Idx|Pair|Code|Indices|2001-01-28|2001-01-21|2001-01-14|2001-01-07|2000-12-31|2000-12-24|2000-12-17|2000-12-10|2000-12-03|2000-11-26|2000-11-19|2000-11-12|2000-11-05|2000-10-29|2000-10-22|2000-10-15|2000-10-08|2000-10-01|2000-09-24|2000-09-17|2000-09-10|2000-09-03|2000-08-27|2000-08-20|2000-08-13|2000-08-06|2000-07-30|2000-07-23|2000-07-16|2000-07-09|2000-07-02|2000-06-25|2000-06-18|2000-06-11|2000-06-04|2000-05-28|2000-05-21|2000-05-14|2000-05-07|2000-04-30|2000-04-23|2000-04-16|2000-04-09|2000-04-02|2000-03-26|2000-03-19|2000-03-12|2000-03-05|2000-02-27|2000-02-20|2000-02-13|2000-02-06|2000-01-30|2000-01-23|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
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|1.57|1.55|1.52|1.37|1.27|1.23|1.12|1|1.08|1.02|1.08|1.17|1.21|1.27|1.24|1.26|1.27|1.25|1.24|1.3|1.23|1.17|1.17|1.1|1.09|0.93|0.74|0.77|0.72|0.6|0.56|0.52|0.56|0.58|0.59|0.57|0.61|0.68|0.62|0.61|0.56|0.74|1.01|1.14|1.18|1.21|1.25|1.26|1.15|1.25|1.28|1.47|1.47|1.45|1.52|1.37|1.36|1.32|1.42|1.33|1.34|1.36|1.24|1.36|1.29|1.31|1.32|1.35|1.47|1.48|1.47|1.41|1.33|1.24|1.24|1.19|1.22|1.19|1.25|1.33|1.3|1.25|1.22|1.14|1.19|1.17|1.15|1.15|1.1|1.09|1.03|0.98|1.02|1.09|1.08|1.1|1.08|1.08|1.03|0.98|0.94|1.04|1.07|1.09|1.1|1.15|1.05|0.94|0.93|0.92|1|1.1|1.16|1.23|1.24|1.15|1.14|0.9|0.87|0.84|0.89|1.02|0.94|0.97|0.99|0.99|1.04|1.09|0.97|1.06|1.11|1.15|1.12|1.03|0.98|0.86|0.85|0.87|0.85|0.93|0.95|0.97|0.93|0.93|0.96|0.97|0.96|0.97|1.1|1.21|1.2|1.18|1.16|1.17|1.21|1.21|1.4|1.48|1.42|1.4|1.52|1.55|1.44|1.4|1.39|1.33|1.33|1.25|1.24|1.33|1.32|1.33|1.4|1.29|1.27|1.27|1.27|1.16|1.11|1.05|1.01|1.01|1.03|1.02|1.02|1.15|1.23|1.2|1.19|1.18|1.08|1.15|0.99|1.16|1.21|1.06|1.03|1.03|1|0.97|0.98|1.03|1.14|1.2|1.36|1.33|1.34|1.22|1.24|1.28|1.19|1.21|1.08|1.03|1.02|1.02|1|1.04|1.08|1.02|1.02|1.11|1.2|1.16|1.19|1.2|1.21|1.21|1.21|1.1|1.08|1.07|1.09|1.08|1.08|1.08|1.06|1.07|1.22|1.1|1.1|1.12|1.12|1.16|1.19|1.3|1.25|1.25|1.14|1.07|1.15|1.11
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|30.81|30|27.19|30.06|33.88|34.5|37.47|38.78|36.5|40.09|42.34|43.66|41.88||37.22|38.12|42.55|40.5|39.81|34.06|34.5|34.06|32.53|31.25|31|29.89|33.62|34.53|35.83|34.83|32.5|32.98|32.62|33|31.97|28.75|31.22|29.44|32.75|31.97|30.41|31.12|31.25|29|27.5|23.69|22.41|25.75|26.66|25.67|22.81|18.62|16.06|16.47|16.84|16.88|17.02|17.25|17.97|17.72|18.52|19.19|19.75|18.97|18||16.41|15.25|15.24|14.34|14|13.44|13.21|13.16|13.16|12.39|11.22|11.03|10.98|11.7|11.47|11.06|11.05|11.03|10.33|9.09|9.5|9.93|10.13|9.36|8.5|8.31|8.09|7.48|7.25|7.48|7.26|6.91|6.17|5.86|5.61|5.59|5.91|6.16|6.33|6.34|6.27|6.38|5.94|6.03|5.62|5.87|5.83|6|5.74|5.74|5.52|4.96|4.88|4.77|4.25|4.46|4.32|4.03|3.62|3.45|3.57|3.44|4.03|4.16|4.77|5.1|5.09|5.26|5.44|5.64|5.31|5.5|5.14|5.5|5.77|6.27|6.44|6.48|6.38|6.15|5.89|5.92|6.18|5.59|5.75|5.58|5.59|5.58|5.58|5.08|4.84|4.98|5.23|5.44|5.23|4.72|4.7|5.38|5.42|5.41|6.14|6.06|6.16|6.25|6.36|6.59|6.48|6.39|6.64|6.3|5.73|5.28|5.41|5.5|5.31|5.17|4.89|4.81|4.77|4.84|4.66|4.56|5.41|5.48|5.66|6.12|5.81|5.7|5.89|5.5|5.19|5.36|5.62|5.44|5.45|5.19|4.42|4.72|4.78|5.03|4.95|4.78|4.78|4.81|5|5.52|4.97|5.12|5.31|5.25|5.5|5.09|5.52|5.38|4.5|4.39|4.72|4.77|4.66|4.77|4.88|4.78|4.31|4.47|4.73|4.72|4.17|4.2|3.97|4.16|4.45|4.45|4.58|4.58|4.56|4.69|4.67|5.03|5.55|5.64|5.25|5.47|5.47|4.5|4.38|4.2
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|48.12|49.2|49.45|50.09|50.43|47.58|50.63|52.4|54.32|54.62|53.88|53.58|52.25|51.12|49.64|51.71|52.55|53.49|50.78|50.78|49.59|48.02|47.03|46.39|44.28|42.5|42.16|43.19|42.55|42.5|42.65|43.34|44.23|45.65|44.92|44.33|42.4|42.36|44.13|43.49|40.68|41.67|41.86|42.16|42.31|43.68|35.36|35.71|35.51|37.63|38.02|38.81|40.88|42.95|43.14|42.5|43.19|41.71|40.39|40.78|40.88|40.19|40.39|39.35|38.37|38.32|37.53|36.45|35.76|35.21|33.93|33.64|33.98|31.86|31.86|32.21|32.26|32.11|33.49|35.31|35.36|35.02|35.16|33.39|33.29|33.54|34.08|35.51|35.56|35.85|35.76|36.94|35.66|33.24|32.95|32.85|32.26|33.39|31.72|31.72|33.29|32.9|33.05|33.44|33.59|31.57|32.75||31.69|31.52|30.9|31.13|31.42|31.45|31.77|32.68|33.22|31.15|31.59|30.73|28.34|31.69|31.32|29.21|29.01|27.85|28.05|28.02|27.26|27.33|27.68|29.03|29.33|29.75|29.23|28.44|27.53|26.99|25.93|25.49|25.86|26.6|26.32|26.42|27.01|26.64|26.45|26.96|27.85|27.68|26.4|25.07|24.35|24.26|24.03|24.63|24.13|24.5|23.76|24.03|24.7|23.2|22.06|22.56|22.46|22.9|22.95|22.61|21.57|20.49|20.93|20.49|20.29|20.22|19.72|19.5|18.89|18.59|18.3|18.3|19.01|19.58|19.55|19.75|19.87|19.48|19.01|19.48|19.75|19.45|19.36|19.5|19.31|19.36|19.21|18.52|17.63|17.73|17.19|17.04|17.19|17.34|17.78|17.73|17.14|17.14|17.14|16.89|16.94|17.34|17.58|17.29|17.43|17.43|17.53|16.75|16.89|17.09|16.89|16.89|16.75|16.6|16.89|17.14|17.63|17.58|17.93|18.03|17.09|16.89|17.04|17.04|16.5|16.5|16.25|15.32|15.56|15.02|15.37|15.42|14.92|15.17|15.32|15.27|15.32|15.66|15.02|15.32|15.22|15.46|15.76|15.81
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|18.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.12|1.02|0.93|0.89|0.93|1.06|1.38|1.38|1.54|1.46|1.54|1.97|2.04|1.88|1.56|1.64|1.92|2.13|2.23|2.3|2.48|2.2|2.02|2.01|1.71|1.71|2.07|2.2|2.16|1.93|2|2.43|2.61|2.81|2.91|2.66|3.12|2.96|3.02|2.87|2.81|3.42|3.43|3.76|3.76|3.35|3.45|3.45|3.59|3.81|4.2|4.3|3.67|3.38|3.63|4.58|4.41|5.1|5.33|5.65|4.84|4.76|4|4.15|3.59|4.22|4.18|4.47|4.5|4.25|3.44|3.4|3.4|3.25|3.39|2.94|2.44|2.55|2.89|3.42|3.56|3.33|3.23|3.24|2.98|3.03|2.88|3.23|3.49|3.85|4.18|5.53|5.41|4.8|4.89|4.5|3.69|3.58|3.57|3.4|3.25|2.71|2.88|3.17|3.49|3.76|4.62|4.98|3.02|2.75|2.51|1.87|1.84|1.94|1.51|1.17|1.11|1.08|0.99|0.85|0.94|1|0.97|0.72|0.79|0.9|1.15|1.11|1.12|0.99|1.06|1.22|1|1.2|1.05|0.87|0.69|0.53|0.38|0.37|0.38|0.39|0.4|0.41|0.41|0.42|0.4|0.4|0.36|0.36|0.37|0.33|0.33|0.26|0.27|0.26|0.25|0.27|0.25|0.25|0.25|0.24|0.23|0.24|0.23|0.22|0.23|0.23|0.26|0.27|0.25|0.21|0.21|0.22|0.24|0.2|0.18|0.13|0.12|0.11|0.12|0.12|0.13|0.12|0.12|0.13|0.1|0.08|0.08|0.09|0.09|0.08|0.09|0.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|22.94|22.94|19|17.38|14.81|16.62|18.19|16.5|21.44|21.19|22.62|24.81|25.44|22.88|22.62|26|25.44|26.88|30.75|33.06|37|38.25||35.5|33.41|36.88|41.59|47.5|45.25|42.5|44.69|47.72|45|48.5|45.44|41.75|44.78|45.5|46.44|44.44|39.62|39.59|37.75|30.19|29.44|26.88|30|21|21.47|22.75|22.75|20.06|20.25|22.56|20.28|16.41|14.5|15.31|15|15.97|15.84|14.06|13.88|14.5|10.75|9.97|9.75|9.66|10.22|9.31|9.91|11.22|12.38|10.62|9.94|9.56|9.78|8.84|8.88|8.81|9.28|8.78|9.09|9.75|9.69|9.06|9.38|10.25|10.88|9.88|9.19|8.62|8.59|8.28|8.16|8.19|8.38|8.62|9.59|9.62|9.84|9|8.88|12.72|11.75|12|16.5|14.75|14.94|14.69|14.91|16.38|15.97|14.69|14.5|14.03|12.59|11.41|9.12|8.75|9.94|10.22|10.5|9.19|8.69|7.69|9.12|10.06|9.53|9.41|9.06|9.09|8.84|9.5|8.97|9.38|9.31|9.38|10.12|10.41|11.5|13.38|13.97|14.44|15.06|13.88|15.5|15.25|12.41|12|11.25|11.94|12.69|9.97|9.84|10.34|10.09|9.38|10.44|10.44|9.66|9.66|9.47|11.06|11.31|11.31|11.59|11.31|12.28|12.88|14.88|15.56|15.81|16.69|16.81|17.94|18|20|21.19|21.38|19.62|19.62|18.5|19|20.44|20|18.47|19.12|19.75|20.69|20.81|21.81|21.44|22.56|22.88|22.12|20.88|19.81|22.5|21.25|21.81|22.88|24.25|20|18.44|18.38|17.5|17.81|18.06|17.44|17.5|15.06|14.12|13.44|13.94|14.19|13.25|12.62|12.75|12.94|10.38|9.19|8.94|9|8.5|7.56|8.12|7.31|6.62|6.38|6.5|6.69|6.94|7.12|6.31|6.19|6.06|6.88|7.06|7.25|8.12|8.69|8.81|9|9.5|9.69|9.88|9.94|9.5|8.81|9.06|8.94
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|44.19|42.06|42.75|46.62|48.94|47.25|45.88|46.94|46.25|44.25|43.25|42.19|42.38|39.94|39.75|38.94|39.94|39.88|38.44|40|38.9|35.56|35.94|36.19|35.81|35.31|34.5|34|33.31|31.56|32.5|34.81|35.94|34.88|35.81|37.25|36.81|36.44|37.38|38.5|34|34.38|32.31|30.44|30.44|31.12|27.94|29.12|30.56|32.31|34|34.94|34.44|34|34|33.75|32.81|32.62|31.94|32|31.75|32.69|33.94|34.81|35.5|34.75|34.25|34.62|35.81|35|36|36.44|37.06|37.56|37.56|36.38|36.25|37.12|36.62|36.5|36.88|36.81|39.25|43.12|43.38|42.62|43.31|44.06|43.06|42.31|41.94|41.5|41.81|40.38|41|40.94|42.38|42.38|43.06|43.5|43.25|43.19|42.75|43.88|46.06|46.88|48.19|47.94|47.12|48.25|47.62|48|47.81|49|49.88|50.81|51|49.56|51.25|53|53.31|50.62|47.88|46.94|45.62|46.56|46.44|45.62|44.31|44.56|44.62|44.94|45.12|46.69|46.12|47.19|48.19|47.75|47.75|45.62|46.44|47.62|47.56|48.06|48.75|49.06|50.69|50.81|51.12|51|49.81|48.56|49.31|49.38|49.5|50.19|50.56|50.75|51.25|51.69|51.81|51.31|52|49.62|50.38|50|48.88|47.69|47.94|47.88|47.94|46.88|46.94|47.19|46.62|46.44|45.94|44.88|44.19|43.31|43.69|44.62|45|44.06|44.31|44|43.12|42.06|41.88|42.12|41.5|40.75|41.12|41.5|42.5|41.25|40.75|40.75|40.88|41.75|42.62|41.5|41.12|42.25|42.5|42.12|42.12|41.62|42.25|43.19|42.5|41.5|41.88|41.62|41.5|40.5|41.38|42|42.38|42.38|42.5|41.88|41.25|41.12|41.88|41.75|41.75|42|41.62|41.12|42.38|42.38|42.5|43.12|43|42.75|43|42.75|42.88|42.75|41|40.88|41.12|41|41.25|41.38|40.88|40.75|41.25|40.75|41|41.88
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|72.38|63.88|62.81|67.44|68.12|68|70.75|68.88|69.12|67|67.44|66.5|61.88|72.62|69.5|67.56|70.44|73.88|72.12|74.88|76.31|76.62|75.62|69.88|72.25|71.62|80.44|79.98|75.94|76|70.5|70.88|69.12|69.5|68.5|62.12|65.19|62.69|59.81|61.3|59.94|63.75|64.38|65.88|63.12|65.5|66.88|72.88|74|75|72.19|66.5|76.5|75|72.69|70|66.44|54.81|47.5|48|49.88||47.56|46.25|43.88|41.28|43.06|45|45.03|43.38|43.09|44.62|44.09|43.25|41.88|42.41|41.91|40.12|38.53|38.84|39.56|34.88|30.75|28.66|28.38|31|32.25|32.09|32.06|32.88|32.25|35.81|34.56|39.5|40.69|39.84|39.69|39.69|38.12||33.56|31.47|31.2|32.5|32.44|28.86|27.69|28.09|26.33|27.25|22.06|20.98|20|19.75|20.5|21.03|20.86|20|19.53|19.5|18.84|19.94|19.53|18.56|18.36|16.62|18.11|17.84|18.06|18.38|19.09|19.84|18.19|17.38|16.78|16.81|15.91|16.19|15.92|16|16.78|15.61|15.02|14.95|14.67|14.62|14.69|15.28|15.5|15.41|15.16|13.38|13.75|13.88|14.19|13.53|12.66|12.56|13.38|13.67|13.62|13.36|13.7|13.25|13.36|12.95|13.39|13.28|13.42|12.38|12.22|12.34|12.48|12.12|12.5|12.28|12.69|12.97|13.41|13.5|14.42|14.91|15.16|15.53|15.22|14.78|14.69|15.19|15.78|16.22|16.81|16.88|17.34|16.28|15.69|15.38|14.94|14.91|14.75|14.53|15.19|15.53|15.81|15.66|15.81|15.78|14.78|14.62|14.31|14.25|13.97|14.97|14.28|14.44|14.78|15.34|15.66|15.5|15|15|15.09|15.91|15.81|15.94|16.09|16.03|16.25|15.25|15.03|14.62|15.78|15.84|14.91|14.16|13.97|14.09|14.38|13.66|14|14.31|14.88|15|15.28|15.25|15.34|15.06|14.12|14.5|14.38|14.34|14.66|14.91
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|57.94|60|53|54.56|56.75|59.38|61.75|60|63.38|62.38|67.44|64.62|68|83.56|82.25|86|93.31|93.94|92|94.06|100.06|103|99.06|97.75|74|67.5|75.44|88.5|87|80.19|95|100|95.62|96.25|93.19|71.31|75.38|68.75|79.75|77.53|69.56|82.12|81.75|90.25|94.69||92.75|83.88|83.66|71.81|60.19|56.25|52.62|52|50.97|46.94|47.25|41.19|39.94|38.38|35.62|29.41|31.75|32.5|29.56|27.53|27.94|29.25|29.69|29.59|29.81|30.22|28.75|27.47|25.97|24.06|25|22.75|22.28|24.56|25.09|24.5|25.5|24.62|23.34|22.12|20.5|19.78|21.12|21.91|18.94|18.69|19.19|18.16|17.72|16.06|14.88|14.56|14.31|13.5|14.94|15.94|16.19|18.62|15.12|15.62|15.34|16.12|16|14.72|14.03|14.62|14.28|11.62|11.69|12.12|11|10.62|9.72|7.75|7.78|8.78|8.62|7.69|7.62|7.72|9.59|12.19|11.91|11.53|11.59|12.81|14.09|13.41|12.88|13.03|11.81|13|12.28|13.06|17.31|18.88|19.5|19.81|19.66|18.69|17.59|17.69|17.53|17.34|17.5|16.31|17|16.84|14.66|15.38|14.88|13.81|13.56|14.75|14.28|13.75|13.19|15.03|16.78|15.81|16.06|15.41|16.47|15.84|17.47|18.34|18.12|17.75|17.69|17.03|17.12|17.25|17.56|18.12|16.5|16.72|16|16.28|16.94|15.19|13.69|14.19|14.06|13.12|13.44|13.56|14.5|14.19|14.56|13.81|12.44|12.81|13.38|13.12|12.06|11.62|12.12|11.88|12.12|12.62|13.75|14.62|14.62|14.44|14.38||13.59|12.75|13.12|13.31|13.27|12.09|11.44|11.72|10.83|10.17|10.41|11.11|10.78|10.59|10.59|10.31|9.8|9.05|9.28|9.38|8.72|9|8.62|7.73|8.02|9.47|9.84|9.7|9.98|10.5|10.45|10.5|10.97|11.2|11.02|10.59|10.17|10.22|10.55|10.55
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.75|3.03|3|3.12|2.84|2.56|2.59|2.58|2.61|2.69|2.66|2.94|2.97|3.03|3.02|3.11|3.09|3.19|3.09|3|2.84|2.86|2.53|2.73|2.6|2.53|2.94|3.14|2.97|3|3.12|3.02|2.94|3.08|2.84|2.72|2.69|2.69|2.7|2.75|2.88|2.84|2.94|2.84|3.28|3.34|3.75|3.44|3.53|3.56|3.5|2.69|2.92|2.64|2.72|2.81|2.91|2.86|3.02|2.84|2.66|2.31|2.31|2.25|2.27|2.27|2.28|2.28|2.47|2.5|2.62|2.45|2.47|2.45|2.41|2.62|2.64|2.62|2.47|2.69|2.62|2.56|2.55|2.56|2.58|2.53|2.31|2.38|2.25|2.28|2.23|2.44|2.28|2|1.97|1.91|1.97|2|2|2.12|2.16|2.12|2.38|2.56|2.62|2.64|2.56|2.88|2.84|2.84|2.69|2.97|2.75|2.62|2.31|2.12|2|1.91|1.88|1.64|1.81|1.88|1.84|1.72|1.78|1.94|2.19|2.36|2.19|2.28|2.41|2.59|2.78|2.88|2.88|2.5|2.62|2.44|2.62|2.62|2.75|2.91|2.75|2.69|3.19|2.59|2.81|2.75|2.56|2.75|2.61|2.27|2.16|2.17|2.33|2.36|2.22|2.09|2.09|1.94|1.81|1.83|1.94|2.06|2.02|2.03|2.19|2.22|2.34|2.41|2.66|2.53|2.19|2.78|2.62|2.59|2.66|2.75|2.81|2.5|2.28|2.03|2.06|2.12|2.12|2.09|2.06|2.06|2.16|2.28|2.31|2.19|2.03|1.66|1.69|1.72|1.56|1.69|1.78|2.06|2.06|2.19|2.19|2.12|2.12|2.28|2.38|2.38|2.44|2.5|2.34|3.25|3.44|3.41|3.69|3.19|2.91|2.97|3|3.12|3.19|3.28|3.88|3.84|3.56|3.28|3|3.09|2.78|2.91|2.88|3.28|3.38|3.34|3.12|3.22|3.22|3.31|3.41|3.34|3.12|||||||||||
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.37|0.35|0.33|0.33|0.27|0.27|0.29|0.31|0.36|0.35|0.37|0.4|0.41|0.37|0.42|0.41|0.48|0.99|1.1|1.08|1.15|1.14|1.03|0.94|0.88|0.92|0.95|1.05|1.08|0.99|0.99|1.03|0.86|0.88|0.89|0.84|0.97|1.02|1.13|1.15|1.16|1.19|1.25|1.29|1.34|1.13|1.15|1.18|1.06|1.07|1.05|0.98|1.02|1.08|0.91|1|0.93|0.93|0.92|1.05|1.03|0.85|0.85|0.87|0.79|0.72|0.69|0.68|0.62|0.6|0.72|0.71|0.7|0.67|0.58|0.55|0.55|0.52|0.5|0.5|0.51|0.5|0.42|0.42|0.43|0.44|0.43|0.4|0.41|0.42|0.45|0.42|0.35|0.33|0.34|0.33|0.31|0.32|0.31|0.32|0.35|0.35|0.35|0.37|0.37|0.38|0.42|0.42|0.37|0.36|0.32|0.3|0.33|0.33|0.33|0.34|0.35|0.35|0.34|0.37|0.31|0.36|0.35|0.35|0.35|0.33|0.39|0.39|0.37|0.33|0.33|0.33|0.34|0.3|0.27|0.26|0.26|0.26|0.25|0.25|0.27|0.28|0.27|0.25|0.26|0.26|0.24|0.25|0.25|0.24|0.24|0.22|0.21|0.19|0.18|0.17|0.18|0.18|0.18|0.18|0.15|0.12|0.13|0.14|0.16|0.16|0.17|0.19|0.18|0.17|0.18|0.22|0.2|0.2|0.21|0.2|0.21|0.21|0.21|0.22|0.24|0.27|0.17|0.16|0.16|0.14|0.13|0.14|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.18|0.18|0.17|0.16|0.15|0.15|0.16|0.16|0.15|0.15|0.15|0.16|0.17|0.16|0.21|0.22|0.21|0.23|0.23|0.23|0.23|0.24|0.23|0.22|0.24|0.25|0.22|0.22|0.2|0.22|0.2|0.22|0.22|0.21|0.21|0.21|0.2|0.2|0.19|0.18|0.19|0.2|0.22|0.22|0.23|0.24|0.25|0.26|0.24|0.22|0.23|0.23|0.24|0.23
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|25|25.75|23.94|25.06|20.44|21.3|25.62|22.31|24.31|23.47|22.34|25.22|27|27.69|26.62|28.59|30.47|36.12|39.38|39.22|42.75|44.44|43.53|43.06|37.25|38.75|42.44|47.25|45.97|46.31|46.5|49.25|47.5|47.88|47.75|42|47.12|51.5|52.38|52.97|51|57.31|57.5|55|55||49.23|47.75|46.69|47.44|43.69|37.72|36.66|36.34|34.75|32.09|32.25|30.97|28.75|28.84|27.75|27.12|28.31|27.25|24.52|22.55|20.55|21.53|21.81|20.72|21.12|21.23|20.03|19.38|17.94|18.07|19.81|18.81|18.91|19.98|19.91|18.98|18.75|18|17.58|16.69|15.22|14.7|16.81|15.78|14.88|15.48|15.8|16.06|17.22|16.19|15.56|16.25|16.77|15.44|17.7|17.91|16.92|16.11|16.02|14.98|14.16|14.41|11.12|11.67|11.45|11.75|11.47|10.75|9.88|9.84|9.31|9.16|8.75|7.45|6.08|6.94|6.72|6.5|6.5|6.81|7.94|8.64|8.84|9.34|8.62|8.23|8|7.97|7.72|8|7.39|7.64|8.12|8.62|9.56|9.9|9.23|9.23|9.81|9.39|9.44|9.88|9.19|8.75|8.55|9.14|9.48|9.53|9.42|9.56|8.25|8.25|7.69|8.31|7.78|7.75|7.5|8.98|8.89|8.94|9.88|8.94|10.03|9.06|10.64||13.15|12.45|12.7|12.59|12.48|12.81|12.94|13.55|12.72|12.23|12.08|11.66|10.62|9.95|9.72|9.33|9|8.36|8.45|9|8.78|8.47|7.98|7.27|6.55|6.36|6.86|6.62|6.41|6.5|6.77|6.59|6.59|6.89|6.8|6.17|6.2|6.2|5.78|5.23|4.69|4.61|4.73|5.06|5.06|4.97|4.92|4.02|3.58|3.36|3.67|3.81|3.73|3.55|3.67|3.44|3.06|3.12|3.2|3.27|3.25|3.44|3.23|3.19|3.52|3.94|4.03|4.02|4.3|4.42|4.66|4.72|4.77|5.09|4.98|5.17|5.31|4.73|4.73|4.53
00014|39320|/equities/asml-holdings|NASDAQ100|35.78|34.83|33.01|30.89|27.38|27.46|32.2|30.08|27.16|25.27|29.21|34.7|34.39|33.15|34.69|35.63|39.58|40.23|41.91|44.11|50.24|48.49|48.49|47.9|41.4|47.15|51.41|55.5|53.89|49.95|53.31|53.01|50.02|50.02|50.38|42.35|46|45.49|49.07|47.24|45.86|50.19|52.53|54.04|54.96|57.52|58.61|58.71|52.77|53.26|57.03|55.16|54.62|56.08|50.24|45.57|44.3|44.74|39.43|42.69|39.14|34.9|34.37|32.57|32.28|28.53|26.73|29.06|28.19|26.82|26.43|25.9|26.97|26.43|25.19|24|25.51|23.66|24.36|26.97|27.12|24.29|24.1|22.86|22.25|20.32|18.21|17.67|18.4|16.97|16.16|18.5|18.67|18.5|19.62|18.11|18.08|18.91|16.5|15.77|17.47|18.18|18.5|18.6|18.13|17.62|17.04|18.5|12.34|11.88|11.39|13.05|13.12|11.81|11.29|11.39|10.32|10.37|9.66|7.64|5.94|6.84|7.06|7.4|8.28|8.23|9.83|11.1|11.46|11.81|11.68|12.8|12.9|12.63|11.59|12.41|12.27|15.09|15.19|17.04|17.14|17.14|17.82|18.11|19.11|18.3|17.91|18.26|18.86|19.11|18.94|18.26|18.91|15.53|15.53|15.41|14.09|14.6|14.19|15.04|13.5|12.78|12.8|14.21|14.02|13.14|15.38|14.97|17.01|16.09|18.77|19.84|20.59|19.89|20.98|19.23|18.16|17.94|18.5|19.62|17.96|17.28|16.7|17.53|17.09|15.13|12.05|11.63|11.42|10.17|10.13|10.98|10.86|9.74|9.23|8.29|7.62|7.89|8.37|7.84|7.62|7.41|8.42|7.89|7.13|7.23|7.22|7.33|7.18|6.67|6.02|5.37|5.01|4.88|4.9|4.94|4.81|4.38|4.5|3.77|3.53|3.52|3.65|3.87|3.94|4.03|3.87|3.7|3.63|3.59|3.8|3.77|3.82|4.02|3.92|3.83|3.89|4.2|4.11|4.16|4.5|4.72|4.87|4.62|4.62|4.67|4.45|4.38|4.48|4.45|4.28|4.26
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|9.97|9.84|9.14|7.39|6.92|7.03|7.45|7.45|6.88|6.19|6.62|5.91|5.69|5.69|5.58|5.78|6.38|6.78|7.36|7.5|7.41|7.25|6.94|6.38|6.09|5.81|5.73|6.25|8.27|9|9.36|9.33|9.28|10.34|10.5|9.42|10.06|9.56|10.31|9.73|10.22|11.78|11.91|12.81|12.94|13.42|14.02|11.88|12.25|9.78|10.05|8.31|8.72|7.77|8.03|8.66|8.53|8.16|8.14|8.48|8.53|7.45|6.33|5.48|4.91|4.69|5.02|5.25|5.48|5.75|6.03|6.5|6.66|5.94|6.31|6.28|6.45|6.91|6.88|6.98|7.27|7.72|7.55|7.11|6.7|6.41|6.81|7.19|7|6.72|7.41|7.73|7.31|7.31|9.81|10.89|10.5|11.03|10.59|10.56|10.84|10.66|10.7|11.09|11.5|12.36|11.38|11.5|10.86|10.48|10.5|11.06|10.69|9.34|9.23|9.2|9.53|8.06|7.03|6.47|6.34|6.81|6.94|6.88|6.62|6.88|7|9.08|8.94|8.88|8.66|8.27|9.44|9.19|9.91|10.52|10.91|11.02|10.84|10.84|12.09|12.25|12.25|12.03|11.69|11.56|11.12|11.56|12|12.12|11.88|12.14|12.52|11.34|11.44|11|9.75|9.66|9.69|10|9.72|8.69|8.94|10.12|10.53|10|10.47|9.91|9.84|10.81|11.88|12.38|12.78|12.58|11.28|11.25|11.16|11.25|11.56|11.75|11.16|11.62|10.77|10.53|10.47|10.72|9.88|9.91|9.75|9.44|9.75|9.88|9.72|10|10.22|9.88|8.25|8.5|9.03|8.75|8.34|8.72|8.62|8.81|9.09|8.75|8.72|7.94|8.25|8.84|7.66|8.12|7.42|7.03|7.28|7.22|7.25|7|6.69|6.06|5.88|5.81|5.81|5.94|6.12|6.69|6.88|6.44|6.56|5.81|5.88|5.56|5.38|5.69|6.25|6.06|6.38|7.38|7.53|8.47|8.59|8.81|8.81|8.78|9.09|10.69|10.38|10.56|11.06|10.81|10.84|10.19
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|65.69||59.08|63.67|69|77.65|75.25|72.75|65.33|59.21|64.83|74|73.83|67.4|65.37|58.5|58.77|60.04|56.92|49.33|50.02|50.33|47.15|46.25|47.65|47.15|42.81|43.79|44.87|44.42|42.87|42.23|35.4|33.96|29|23.27|26.19|26.67|26.42|22.17|28.17|34.08|39.67|40.83|45.44|42.94|57.67|50|47.5|49.67|43.5|44.42|50.54|49.67|40.29|36.17|33.5||21.5|21.15|23.33|23.33|22.33|22.04|22.35|19.83|20.9|18.83|18.33|16.83|18.72|20.25|24.25|22.25|23.54|21.05|20.83|17.54|17.2|16.06|16.03|14.4|13.25|11.79|11.37|10.12|10.02|9.17|9.87|10.1|9.83|9.48|9.83|9.85|9.65|8.83|8.81|8.76|9.19|8.58|7.83|7.73|7.52|8.5|8.42|8.67|8.57|8|7.85|8.03|8.02|7.26|5.83|5.83|5.47|5.5|5.55|5.21|4.9|4.29|4.08|4.6|4.98|4.33|4.12|3.69|4.04|4.21|4.33|4.37|4.12|4.67|4.71|3.96|4.37|4.6|4.82|4.92|5.4|5.71|6.31|6.27|6.08|6.12|6.79|7.1|7.18|7.58|7.79|7.69|7.67|7.9|7.77|7.54|7.44|7.42|7.37|7.21|6.71|6|5.83|5.73|5.79|6.4|6.27|6.62|6.75|6.58|6.79|6.56|6.92|7.17|7.71|7.17|6.71|6.35|6.16|5.17|5.23|4.81|4.39|4.58|4.65|4.85|4.69|4.5|4.19|4.46|4.46|4.52|4.33|3.9|3.79|3.77|3.87|3.33|3.15|3.62|4.06|4.27|4.4|4.65|5.12|4.35|4.18|3.87|3.83|3.9|3.9|3.69|3.79|3.77|4.15|4.1|3.75|4.21|4.4|4.1|3.83|3.6|3.58|3.77|4.19|4.4|4.21|4.33|4.56|4.56|4.44|3.94|4.04|3.81|3.37|3.08|2.92|2.96|3.37|3.75|4.06|4.04|4.15|4.17|4.29|4.67|5.44|5.08|5.15|4.96|5|4.54|4.54|4.87
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|17.25|24.94|18.56|12.38|9.38|12.38|16.5|15.56|17.25|16.88|21|28.88|42.56|37.12|40.5|42.75|72.38|133.88|162|171|177.75|174|168|163.5|179.62|159.75|234.38|251.25|244.12|240|253.5|284.25|276|309|286.5|270|343.41|357.75|395.25|415.5|415.12|473.62|516|560.25|552.38|625.5|587.25|450.38|345.75|334.5|371.25|372|415.5|387|357.75|385.31|348|368.25|365.62|379.12|405|408.75|486|390|367.5|418.5|431.25|476.25|465.75|400.5|447|372|420|441.75|456|449.25|461.62|505.88|513|648|660|703.12|714|716.62|571.12|666|663|833.25|874.5|808.5|953.25|990|574.5|595.5|504|552||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|32.69|32.31|30.06|27.06|27.81|27.75|28.94|28.25|25.38|24.94|25.19|26.56|26|27.5|26.25|24.81|26.19|25.81|27.62|27.62|22.31|22|20.75|20.5|21.19|21.38|22.81|23.38|23.5|20.69|21.25|20.88|19.25|19.38|19.75|15.19|17.12|18.88|18.5|17.44|17.88|18.12|20.31|23.25|23.69|23.56|23|21.62|19.75|21.06|23.38|22.81|24.62|24.38|23.88|23.81|24.06|22.5|20.25|19.69|20|18.31|18.31|17.94|19.25|15.25|14.81|15.12|15.38|14|14.25|14.81|14.88|14.19|13.31|12|10.19|10.75|10.94|16|16.75|13.88|13.62|14.38|13.88|15.62|13.5|13.81|13.5|13.25|14|14.31|23.12|25.19|26.62|27|27.88|24.69|24.94|24.81|28.38|30.19|30.38|32.31|32.94|34.12|34.06|31.5|29.88|28.94|28.44|31.75|31.31|29.88|29.44|30|26.38|23|27.25|25.5|24.12|26.25|25.38|26|25.75|24.31|28.12|30|28.25|29|30.62|32.25|31.38|30.75|33.5|34.38|33|34.88|35.5|36.5|39|37.94|37.94|36.62|38.06|35.94|37.75|38.25|35.88|36.19|34.75|36.38|36|33.81|33.25|32|28.88|25.75|24.5|25.25|25.19|25.56|25.62|29.12|27.94|26.44||27.66|28.66|26.62|28|28.78|27.47|27.28|27.59|28.03|26|24.62|24.25|24.34|23.5|24.62|23.19|23.19|21.69|20.91|18.88|16.38|16.5|16.31|16.5|17.31|19.06|18.12|18.19|17.5|14.81|16.38|17.5|17.62|17.62|17.06|17.5|19.06|19|19.06|19.19|19.31|19.75|22.5|22.12|22|20|19.81|19.38|20.12|20.38|19.94|19.69|18.94|18.62|19.31|20.5|20.38|20.69|19.62|19.62|18.88|17.25|14.81|15.19|16.19|16.25|16.38|16.5|15.62|14.38|17.44|18.62|19.25|21.81|22.19||19.08|18.54|18.83|17.94|17.67|17.79|16.79|15.5|15.38
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|6.84|7.16|7.11|7.16|6.48|7.11|7.34|8.05|6.8|7.33|7.88|7.61|8.11|7.82|6.81|6.36|6.2|6|5.38|5.66|5.28|5.03|4.81|4.72|4.86|4.74|4.36|4.3|3.75|3.65|3.69|3.62|3.28|3.44|3.03|3|3.14|3.03|3.38|3.05|3.52|4.01|4.02|3.48|3.91|4.08|4.73|5.11|4.27|3.98|3.27|3.03|3|3.02|3.03|2.59|2.54|2.73|2.67|2.55|2.41|2.59|2.41|2.11|1.94|1.93|1.78|1.89|1.95|1.91|2.02|2.05|2.05|2.1|2.14|2.17|2.14|2.11|2.23|2.48|2.53|2.43|2.63|2.34|2.53|2.64|2.6|2.83|2.97|2.09|2.17|2.2|2.09|2.2|2|2.06|2.19|1.86|1.8|2.05|1.96|2.03|2.14|3.15|3.19|3.27|3.16|3.57|3.44|3.41|3.34|3.38|3.36|3.41|3.44|2.88|3|3.02|3|3.17|2.95|3.72|3.77|3.42|3.39|3.05|3.56|3.67|3.5|3.56|3.73|3.98|3.88|3.73|3.62|3.47|3.43|3.36|3.32|3.57|3.67|3.67|3.77|3.77|3.88|2.92|2.77|2.78|2.88|2.95|3.03|2.88|2.62|2.55|2.72|3.03|2.88|2.81|2.75|3.09|2.77|2.91|2.92|3.09|3.03|3.11|3.14|3.24|3.25|3.88|3.92|3.59|3.22|3.27|3.41|3.87|4|4|3.78|3.81|3.94|3.92|4.14|4.06|3.72|2.75|2.69|2.8|2.77|2.72|2.73|2.53|2.45|2.44|2.56|2.19|2.02|2.03|1.78|1.69|1.77|1.86|1.94|1.91|1.95|1.96|1.98|2.03|1.94|2|2.06|2.03|1.97|1.97|1.87|1.78|1.91|1.98|1.78|1.59|1.62|1.64|1.77|1.81|1.94|1.97|1.97|2.16|2.06|1.95|1.83|1.56|1.58|1.59|1.69|1.73|1.92|2|2.73|2.81|3.03|3.16|3.22|3.19|3.16|3.16|2.88|2.72|2.78|3.12|2.89|2.94
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|106.67|100.17|87.24|97.5|96.33|100.21|112.83|106|86.5|87.5|98.67|115.25|107.33|118.58|116.33|109.83|114|108.42|108.92|106.67|105.67|99.83|90|86.67|90.92|80||88.06|79.96|75.42|76.25|81.83|76.92|78.58|78.67|55.96|62.5|61.67|63.88|61.67|61|66.67|65.58|74.67|83.33|92.74|98.33|79|69.5|66.67|61.67||47.33|42.42|39.83|36.42|33.94|34.17|37.25|34.7|28.43|24.17|21.67|23.17|22.57|19.48|17.5|15.46|16.27|14.67|15.31|16.08|15.92|14.35|13.33|12|11.65|12.22|11.52|11.22|9.71|10.04|10|9.43|9.17|9.17|8.25|7.71|7.77|7.92|6.38|6.46|6.29|5.85|6.67|7.5|7|7.25|7.16|7.06|7.15|7.13|7.46|8.23|8.33|9.33|8.77|8.04|7.69|7.15|6.63|6.71|5.96|5.38|5.5|4.85|4.52|4.02|3.8|3.08|3.31|4.06|3.95|3.42|3.4|3.79|4.19|4.67|4.11|3.94|4.29|4.58|5.56|5.56|5.71|5.88|4.83|4.79|4.9|4.81|5.25|5.56|5.58|5.79|7.33|7|7.4|7.96|7.58|7.04|6.19|6.98|7.13|7.13|6.83|6.21|6.23|6.81|6.83|7.27|7.1|6.38|6.92|7.92|8.1|8.1|8.42|7.69|8.42|7.29|7.02|7.42|5.79|5.5|5.04|4.89|4.75|4.83|4.33|4.42|4.19|4.49|5.51|4.77|5|4.88|4.27|4.44|4.75|4.69|4.83|5.33|5.08|5.35|4.79|4.42|3.52|3.42|3.73|3.79|3.65|3.54|3.46|3.31|3.9|4.52|4.27|4.77|4.71|3.35|3.58|3.71|3.79|3.67|3.21|3.67|3.79|4.31|4.13|4.48|5.19|5.21|5.58|6|6.04|5.71|5.96|4.96|4.79|4.31|4.46|4.23|4.69|4.52|3.79|3.04|3.33|3.25|4.08|4.06||||||||||||
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.15|11.69|12.3|13.15|13.34|12.85|11.98|12.44|13.07|12.81|12.12|12.29|11.92|10.87|10.88|10.81|10.81|11.13|10.34|11.29|11.12|10.64|10.65|11.12|10.81|11.07|10.87|11.83|11.89|11.84|10.07|10.92|10.78|12.07|11.98|10.93|11.09|10.2|9.91|10.53|9.88|9.71|10.19|9.79|9.11|9.36|7.07|7.04|6.73|6.79|8.17|8.28|8.19|9.16|9.16|8.91|9.06|8.65|8.07|8.48|8.56|8.5|9.14|9.39|10.17|10.09|9.59|9.51|9.55|9.58|9.38|9.53|9.48|9.22|9.35|9.26|10.21|10.58|11.02|10.94|11.19|11.14|11.2|10.25|10.35|10.97|11.01|11.01|10.99|11.77|11.61|11.57|11.22|10.54|10.9|11.32|11.86|11.75|12.02|12.05|12.1|12.19|12.85|12.89|12.91|12.15|11.67|11.9|11.73|10.29|10.48|9.9|9.18|9.1|9.22|9.3|9.45|8.89|8.6|8.4|7.97|8.48|8.4|8.54|8.38|8.07|8.28|8.58|8.6|8.69|8.67|8.87|8.85|9.04|8.63|8.49|8.42|8.36|8.15|8.04|8.32|8.05|7.86|8.15|8.24|8.32|8.38|8.59|8.71|8.69|8.36|8.07|7.58|7.58|7.25|7.12|7.2|7.27|6.96|7.33|6.75|6.38|6.55|7|6.63|6.5|6.65|6.48|6.33|6.36|6.5|6.47|6.23|6.11|6.2|6.11|5.87|6.08|5.77|5.78|5.79|5.78|5.83|5.84|5.75|5.72|5.72|5.81|5.6|5.4|5.21|5.3|5.27|5.09|4.98|4.63|4.6|4.63|4.69|4.45|4.47|4.51|4.69|4.41|4.62|4.84|4.73|4.76|4.82|4.94|4.94|4.88|4.94|4.94|5.13|5.05|5.06|5.13|5.23|5.19|4.9|4.88|4.84|4.82|4.71|4.63|4.61|4.61|4.61|4.55|4.57|4.51|4.53|4.26|4.24|4.24|4.32|4.41|4.49|4.61|4.59|4.55|4.56|4.53|4.53|4.61|4.53|4.53|4.32|4.45|4.38|4.32
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|43.38|44|39.75|44.5|42.31|50.12|55.75|53.56|54.52|54.5|54.36|57.62|57.12|57.75|59.44|56.19|59.38|61.36|63.62|63.88|68.31|69.62|67.5|64.81|70|66.88|69.12|69.75|68.75|65.94|65.25|69.56|67.94|65.06|65.75|58.44|62.27|64.97|71.88|70|70|76|77|82|81.31|70.02|70.94|69.47|69.5|66.47|68.12|61.25|57.88|57.69|55|55.12|53.59|52.5|50.88|51.5|48.5|47.69|44.31|42.22|37.25|37.25|35.47|36.44|36.5|35.12|36.75|36.78|35.88|35.47|35.16|32.38|31.94|32|32.03|33.06|33.91|34.62|33.53|31.16|29.88|29.12|28.75|28.47|29.38|30.58|28.84|29.78|29.39|29.78|30|28.12|26.91|27.25|27|25.27|26.11|25.66|26.27|29.38|28|27.48|26.97|27|24.06|24.44|22.66|21.19|20.09|20|18.72|17.09|17.09|15.94|14.92|14.81|13.03|17.06|16.72|16.31|15.83|15.98|17.54|17.36|16.6|16.69|16.67|17.42|16.65|15.85|15.82|15|13.86|13.47|12.97|13.13|13.58|12.79|12.76|12.46|12.33|11.88|11.9|11.99|11.67|10.82|10.88|11.21|11.42|11.04|11.06|11.03|10.79|9.92|9.79|9.85|9.73|9.23|9.5|10|10.1|9.65|9.58|9.36|9.63|9.14|9.47|9.28|9.24|8.78|8.54|8.39|8.78|8.75|8.77|8.81|8.6|9.25|8.94|8.99|8.89|8.58|8|7.97|7.76|7.49|7.63|7.79|7.51|7.11|6.92|6.39|5.6|5.94|6.25|5.75|5.94|5.9|5.97|6.4|6.88|7.25|7.26|7.94|7.94|8.42|8.1|7.65|7.39|7.44|7.36|7.68|7.65|7.61|7.6|7.44|7.22|6.96|7.06|7.4|7.43|7.44|7.22|6.79|6.57|6.07|6.31|6.49|6.59|6.6|6.28|5.74|6.14|6.51|6.57|6.35|6.17|6.4|6.4|6.39|6.43|6.35|6.13|5.83|5.83|5.33|5.31|5.51
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|2.24|2.04|1.68|1.67|1.54|1.56|1.7|1.85|1.67|1.69|1.85|1.87|1.77|1.71|1.67|1.49|1.67|1.79|1.75|1.59|1.6|1.86|1.85|1.83|1.93|1.93|2|2.04|1.85|1.65|1.89|2.04|2.23|2.44|2.5|2.71|2.67|2.51|2.45|2|1.9|2.17|2.6|3|2.92||2.79|2.6|2.44|2.81|2.74|2.04|2.12|1.97|2.22|2.31|2.44|2.52|1.67|1.81|1.41|1.22|1.09|1.15|1.21|0.99|0.98|0.64|0.68|0.68|0.6|0.5|0.51|0.52|0.52|0.56|0.54|0.57|0.62|0.63|0.62|0.52|0.56|0.55|0.54|0.58|0.52|0.57|0.65|0.53|0.48|0.5|0.53|0.52|0.54|0.65|0.64|0.79|0.89|0.89|0.95|1|0.96|0.83|0.86|0.77|0.7|0.68|0.65|0.7|0.48|0.52|0.54|0.49|0.5|0.42|0.49|0.5|0.4|0.3|0.33|0.34|0.34|0.34|0.35|0.35|0.4|0.41|0.38|0.37|0.34|0.39|0.37|0.33|0.27|0.27|0.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|29.83|30.54|29.67|28.04|28|26.67|25.92|25.67|25.67|25|25.38|26.38|28|28.63|28.54|28.5|29.75|27.33|24.79|25.58|24.88|25.38|25.42|26.08|22.83|22.75|23.42|24.75|25.29|26.5|26.5|24.96|24.67|26|26.17|22.04|22.08|23.08|26.13|27.13|24.33|27|28.83|27.5|27.13|27.13|26.88|28.54|28.58|31.15|33|32.92|33.63|34.92|33.08|32.67|36.42|35.42|32.75|32.79|29.04|29.25|30.25|29.08|25.75|25.38|23.88|24.58|25.08|24.25|23.04|22.71|22.42|21.67|21.58|22.54|21.92|23.75|24.54|25.92|25.58|25|25.5|23.92|24.42|23.5|24.75|24.98|26.13|26.88||44.67|46.71|46.46|44.25|43.17|45.13|48.46|50|47|49.67|45.67|43.46|44.08|44.17|46.17|42.25|41|39.33|39|37.46|36.58|36.08|32.92|33.33|32.33|32.88|33.25|34|31.5|31.96|31.92|31.42|29.58|28.42|28.17|30.96|30.75|31.79|30.38|32.17|31.5|32.42|30.5|29.17|29.08|25.08|22.92|22.83|24.13|24.38|24.5|24.92|24.58|25.13|24.58|24.29|23.67|24.58|24.83|24.67|24.25|23.38|22.38|22.75|21.54|22.33|22.33|22.25|22|21.63|21.96|22.08|20.75|19|18.79|19.58|19.58|19.08|19.21|19.83|18.5|17.54|17.58|16.63|16.5|16.63|15.75|16|16.13|16|16.33|15.25|15.25|14.79|14.5|14.63|14.67|14.67|15.21|12.33|11.67|11.16|11.25|11.25|11.08|10|10|10.5|11.33|11.5|12|11.92|12.08|12.21|12.75|12.75|12.58|12.08|11.58|11.58|11.92|11.92|11.75|11.75|12|11.67|11.42|11.42|11.58|10.42|10|10.42|10.17|10.08|10.5|10.83|10.92|11|10.83|11.08|10.83|10.58|10.17|9.92|10.08|10.92|11.58|12.42|12.5|12.58|12.58|11.92|12.17|12|11.67|11.5|11.75|11.75|11.83|11.5|11.83
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|0.78|0.74|0.81|0.86|0.93|0.86|0.79|0.76|0.77|0.71|0.71|0.68|0.68|0.6|0.6|0.6|0.64|0.65|0.72|0.71|0.72|0.72|0.7|0.69|0.66|0.62|0.58|0.61|0.64|0.68|0.73|0.74|0.78|0.83|0.76|0.74|0.79|0.75|0.77|0.76|0.79|0.81|0.81|0.79|0.82|0.78|0.77|0.99|0.89|0.91|0.92|0.79|0.83|0.83|0.76|0.92|1.08|0.74|0.66|0.62|0.59|0.45|0.47|0.47|0.5|0.49|0.48|0.45|0.43|0.44|0.47|0.48|0.48|0.46|0.48|0.48|0.48|0.53|0.51|0.52|0.57|0.46|0.48|0.48|0.48|0.46|0.44|0.4|0.44|0.39|0.4|0.48|0.49|0.52|0.43|0.43|0.43|0.43|0.41|0.39|0.4|0.36|0.37|0.36|0.33|0.31|0.3|0.34|0.34|0.28|0.27|0.25|0.25|0.26|0.26|0.26|0.25|0.24|0.24|0.22|0.24|0.24|0.24|0.24|0.22|0.21|0.26|0.26|0.26|0.24|0.23|0.25|0.25|0.25|0.26|0.23|0.23|0.21|0.21|0.2|0.21|0.22|0.22|0.22|0.21|0.2|0.19|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.19|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|0.18|0.19|0.18|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.19|0.19|0.2|0.2|0.19|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.15|0.14|0.15|0.15|0.17|0.17|0.17|0.17|0.18|0.18|0.19|0.19|0.19|0.2|0.18|0.16|0.15|0.14|0.14|0.13|0.14|0.17|0.18|0.18|0.2|0.19|0.19|0.19|0.2|0.2|0.22|0.22|0.21|0.2|0.19|0.18|0.17|0.16|0.17|0.17|0.17|0.16|0.17|0.19|0.17|0.17|0.18|0.2|0.18|0.2|0.23|0.23|0.26|0.3|0.29|0.29|0.27|0.27
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|42.29|42.83|42.65|43.38|40.17|36.6|34.79|35.33|36.18|35.09|35.81|35.99|35.75|33.21|33.88|33.88|34.54|35.21|34.97|37.75|37.81|34.79|32.55|35.39|36.84|34.66|32.55|35.09|35.93|33.76|32.37|32.29|33.58|33.21|33.33|44.04|50.82|48.88|57.11|56.26|53.84|58.56|53.48|53.9|53.3|54.26|48.64|50.21|46.79|49.97|52.03|53.42|50.33|51.42||45.13|44.56|44.4|46.04|47.76|47.79|43.04|43.07|43.86|41.44|39.93|36.72|40.83|40.05|35.72|35.81|33.7|36.27|37.45|39.53|38.84|37.2|37.14|37.93|42.17|41.68|42.04|39.87|37.45|37.69|37.24|37.33|38.2|38.54|40.86|41.89|43.56|42.59|43.59|45.37|45.13|44.34|44.46|45.13|43.95|41.62|41.32|39.26|40.23|40.32|36.6|35.99|36.66|36.84|33.51|33.09|32.79|31.4|30.85|30.31|29.95|30.61|28.25|28.46|25.65|22.84|25.2|26.26|27.1|27.47|26.07|28.19|29.01|28.61|28.01|29.88|31.82|31.4|31.46|31.03|30.82|30.55|29.64|28.86|28.49|26.92|27.62|27.65|27.34|27.89|27.28|27.47|26.56|28.07|28.43|27.1|25.53|24.56|22.72|22.41|22.81|21.42|22.08|21.54|21.9|21.87|20.75|21.05|21.11|21.81|21.75|21.54|20.51|19.96|18.63|18.81|19.96|19.09|19.42|19|19.3|18.21|18.45|17.63|17.85|18.33|18.81|18.81|16.45|16.58|16.27|16.64|16.7|17.06|17.09|16.52|16.58|16.76|15.67|15.73|14.4|14.46|13.97|14.4|14.28|14.4|14.58|14.7|13.25|12.7|13.19|13.19|12.95|13.19|13.55|13.19|12.89|12.34|12.58|12.22|11.49|11.49|11.31|10.89|10.77|10.77|9.98|10.04|10.65|10.59|10.04|9.86|10.34|10.71|10.59|10.16|10.1|10.22|10.53|10.28|10.16|10.28|10.04|10.53|10.59|10.28|9.98|10.28|9.74|10.16|10.22|9.62|9.38|9.26|9.2|9.01|9.13
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|1.59|1.62|1.64|1.62|1.49|1.44|1.51|1.54|1.5|1.47|1.53|1.48|1.48|1.3|1.2|1.27|1.28|1.23|1.33|1.38|1.41|1.41|1.48|1.5|1.53|1.49|1.38|1.41|1.37|1.37|1.29|1.16|1.19|1.27|1.28|1.31|1.31|1.29|1.18|1.24|1.22|1.28|1.36|1.37|1.42|1.41|1.27|1.3|1.26|1.26|1.55|1.65|1.74|1.8|1.84|1.86|1.81|1.99|1.99|1.99|2.08|2.16|2.31|2.28|2.26|2.3|2.1|2.33|2.34|2.42|2.44|2.48|2.56|2.55|2.62|2.62|2.74|2.76|2.83|2.87|2.72|2.71|2.78|2.55|2.66|2.72|2.68|2.79|2.81|2.81|3|2.81|2.63|2.47|2.19|2.19|2.16|2.2|2.18|2.19|2.31|2.35|2.35|2.37|2.24|2.28|2.51|2.53|2.32|2.34|2.34|2.36|2.4|2.44|2.45|2.34|2.35|2.2|2.47|2.6|2.33|2.44|2.37|2.32|2.25|2.15|2.26|2.31|2.36|2.34|2.41|2.52|2.52|2.61|2.56|2.55|2.66|2.75|2.68|2.84|3.02|3.09|3.03|2.98|3.22|3.2|3.35|3.37|3.33|3.35|3.17|3.17|3.25|3.32|3.33|3.21|2.99|2.97|2.97|3.06|3|3.05|3.07|3|3.03|2.99|3.07|3.01|3.11|3.09|3.25|3.32|3.37|3.33|3.33|3.42|3.29|3.31|3.34|3.29|3.34|3.42|3.47|3.29|3.33|3.26|3.17|3.09|3.12|3.1|2.97|3.01|2.95|2.82|2.7|2.62|2.67|2.6|2.61|2.62|2.74|2.83|2.89|2.85|2.69|2.67|2.6|2.69|2.74|2.76|2.64|2.44|2.39|2.41|2.53|2.6|2.65|2.6|2.62|2.5|2.56|2.47|2.65|2.78|2.82|2.91|2.94|2.94|2.89|2.8|2.83|2.87|2.82|2.77|2.74|2.65|2.69|2.63|2.7|2.71|2.73|2.77|2.81|2.85|2.9|2.95|2.89|2.87|2.92|2.81|2.55|2.6
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|10.06|9.48|9.15|8.48|8.75|12.21|13.98|14.67|12.96|13.08|13.23|13.02|13.75|11.79|12.46|12.58|13.52|14.71|14.88|14.67|14.33|14.75|14.38|14.15|13.54|14.46|14.38|15.71|16.08|15.83|13.65||13.6|14.29|13.69|13.32|14.4|14.13|13.61|13.42|11.94|12.04|12.19|11.64|10.78|10.96|9.56|9.22|8.08|9.15|10.51|10.69|10.83|12.11|12.03|11.56|11.31|11.61|11.22|10.53|10.44|9.33|9.06|9.67|10|9.83|8.97|9.53|9.38|9|8.83|8.67|8.31|7.85|8.64|8.64|8.56|9.53|10.06|10.04|10.33|9.83|9.89|9.25|8.94|8.33|7.75|8|8.47|8.44|8.72|8.96|8.72|8.36|8.44|7.67|8.28|8.47|9.19|9.25|9.89|9.69|8.89|9.67|10.61|10.44|10.14|10.94|9.81|9.81|9.46|9.78|10.83|10.01|9.24|9.64|9.67|9.08|8.31|7.56|7.56|7.36|7.39|8.17|7.86|7.22|8.69|10.25|10.08|10.44|11|10.67|9.83|9.44||9.31|8.85|8.91|8.22|8.04|8|8.02|8.41|8.28|8.09|7.96|8.63|8.56|7.69|7.65|6.67|6.54|6.5|6.6|6.43|6.91|6.41|5.72|5.81|5.91|6.3|5.67|5.81|6.06|6.3|6.48|6.65|6.41|6.5|6.07|6.5|6.46|6.54|6.44|6.7|7.02|6.26|6.3|5.91|5.57|6.04|6.37|6.46||5.7|5.33|5.04|4.79|4.89|4.98|4.84|4.85|4.4|4.42|4.47|4.3|3.8|3.99|4.02|4.1|3.7|3.73|4|4.23|4.25|4.42|4.37|4.2|4.27|4.49|4.2|4.32|3.88|3.73|3.53|3.53|3.8|3.8|4.2|4.25|4|4.22|4.1|3.75|3.94|4.1|4.15|3.81|3.51|3.43|3.48|3.59|3.48|3.47|3.06|2.94|2.84|3.01|3.23|3.31|3.28|3.75|4.27|4.44|4|3.73|3.38|3.41||3.23|3.22|2.98
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|5.8|5.77|4.46|4.16|4.1|4.15|4.72|4.2|4.09|3.92|5.16|6.1|6.2|6.44|7|6.62|7.39|8|8.16|7.31|7.25|6.71|6.67|7.2|5.43|5.58|6.25|6.6|6.52|5.7|5.82|6.91|7.71|8.35|8.13|7.35|7.26|7.1|8.39|8.62|8.63|9.41|9.88|13.42|13.14|11.81|10.71|8.18|8.63|8.39|9.21|9.01|8.3|8.35|7.67|7.75|7.71|8.13|8.95|9.57|9.54|9.79|8.1|7.38|7.31|8.17|8.05|8.11|8.28|7.84|8.18|8.47|8.36|7.05|7.02|6.81|5.19|5.26|5.81|6.5|7.08|7.81|8.26|8.42|8.42|9.83|9.61|10|10.47|10.86|10.73|12.31|10.73|10.26|10.05|8.1|8.6|8.7|9.33|7.95|5.89|4.31|4.34|4.91|5.51|4.38|5.35|5.63|5.3|5.46|4.6|3.41|3.95|4.11|2.72|2.46|1.54|1.59|0.94|0.64|0.69|0.89|0.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|22.38|21.88|19.62|21.91|22.75|21.34|22.06|20.81|23.91|22.22|23.38|24.69|25.75|28.97|27.47|25.59|26|27.47|24.97||27.5|27.5|26.88|23.31|22.28|22.62|23.81|22.22|21.12|21.25|20.03|20.19|17.03|18.94|18.75|15.72|16.75|16.97|16.41|16.06|15.19|16.09|18.03|19.94|21.06|22.98|26.12|25.84|23.22|23.58|22.19|23.09|19.81|21.09|26.77|28.77|21.62|21.66|31.11|28.59|29.75|30.06|23.62|22.56|21.13|20.5|18.28|18.23|18.73|18.91|18.91|19.16|19.23|18.89|17.55|16.62|15|14.69|15|15.03|14.88|14.72|14.5|13.62|13.11|12.59|12.5|12.53|12.84|13.25|12.92|13.31|13.44|13.38|12.53|12.72|12.38|12.25|11.06|10.66|10.5|10.66|10.41|10.88|12.56|12.69|12.12|13.81|14.03|12.72|11.5|12.34|11.53|11.11|11.66|12.19|12.12|10.5|10.8|10.38|10.69|11.16|12.78|10.86|11.41|11.28|12.56|13.56|12.47|12.78|13.56|14.28|13.81|13.75|14.02|13.69|12.62|12.03|11.25|11.31|11.81|12.19|12.28|12.25|11.44|11.09|11.41|11.88|11.94|11.22|11.34|11.25|11.39|11.11|10|9.16|9.41|9.82|9.84|9.91|9.66|9.7|9.12|9.44|9.22|8.88|9.19|8.47|8.72|9.38|9.91|9.53|10|10.06|9.44|8.88|8.91|8.73|8.23|8.44|8.5|8.67|9|9.03|8.59|9.12|8.69|8.75|8.97|8.94|8.28|8.53|7.78|7.5|7.78|7.06|5.78|6.41|5.91|6.78|7.25|7.22|7.5|8.03|8.03|8.25|8.69|8.41|8.31|9.16|9.03|9.22|8.59|7.72|8.12|8.56|8.78|8.31|8.88|9.34|9.5|9.5|9.56|9.22|9.53|9.62|9.97|9.28|8.84|8.53|8.22|8.5|8.41|7.84|7.75|7.78|7.19|6.88|7.12|7.12|7.44|7.72|8|8.31|8.47|8.88|6.97|7.09|6.94|7.5|7.19|6.91
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|31.21|29.9|31.35|34.88|35.5|34.6|34.15|33.74|33.62|31.72|30.91|30|30.62|31.03|31.25|30.25|31.28|30.69|29.25|29.59|27|24.34|24.62|24.88|23.81|23|22.06|22.5|21.81|21.25|21.69|21.78|22.69|22.19|22.69|23.41|22.88|22.88|21.81|22.09|21.56|22.47|21|19.34|19.59|20.38|19.88|19.91|20.31|20.75|21.47|21.84|21.25|19.53|19.5|18.69|17.56|17.34|16.88|16.97|17.06|17.31|18.16|18.91|19.41|19.28|19|18.97|19.66|19.16|20.69|20.84|21.06|20.91|21.38|21.53|21.47|21.66|21.75|22.09|22.03|21.41|21.75|23.53|24.47|23.81|24.41|25.25|24.28|24.12|24.22|23.84|23.81|23.88|23.81|23.44|23.22|21.31|20.31|19.56|18.94|19.06|18.38|19.06|19.44|19.22|20|20.94|20.88|21.09|21|20.72|20.75|20.91|20.81|20.41|20.19|19.56|19.84|20.06|20.5|19|17.38|17.31|16.72|17.56|17.19|15.97|15.72|15.12|15.16|14.88|14.75|15|15|14.78|15.31|15|14.5|14.12|13.81|13.5|12.06|12.03|11.34|11.28|11.06|11.25|11.03|10.97|11.06|10.66|9.97|10.25|10.34|10.16|11.5|11.75|12|12.34|12.44|12.56|11.97|12.5|12.5|12.31|12.03|11.56|11.62|11.5|11.88|11.41|11.91|12|12|12.09|12.03|12.12|12.16|11.66|11.75|11.72|11.78|11.22|11.41|11.41|11.06|10.38|10.19|10.12|9.88|10.06|10.31|10.19|10.31|10|9.81|9.94|9.94|10.38|10.5|10.5|11.06|11.38|11.25|11.5|11.81|11.62|12.94|13.19|13.06|12.94|12.62|12.69|12.69|12.75|12.75|13.31|13.38|13.69|13.69|12.69|12.25|12.38|12.56|12.5|12.12|12.25|11.94|11.81|12.12|12.12|12.19|12.38|12.25|12.31|12.88|12.88|13.12|13.12|12|12.31|12.5|12.69|13.06|13.12|12.88|12.62|12.56|12.5|12.94|13.44
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.67|6.47|6.52|6.86|6.97|6.86|7.41|7.76|7.84|7.16|7.12|7.32|7.39|6.61|6.36|7.26|7.38|7.39|7.31|7.88|8.19|8.61|8.44|8.56|8.49|8.27|8.19|8.25|8.03|7.19|6.88|6.65|6.98|8.25|8.34|8.48|9.16|8.94|8.25|7.44|7.25|7.41|6.05|6.08|5.91|5.62|5.52|5.73|5.52|5.9|6.2|6.22|6.27|6.3|6.09|5.62|5.8|5.38|4.99|4.95|5.12|5.25|5.31|4.88|4.62|4.78|4.83|5.83|6.24|6.12|6.8|6.74|6.7|6.59|6.84|7.27|7.41|7.36|7.57|7.31|7.2|6.47|6.69|6.59|6.81|6.74|6.56|6.44|6.55|6.45|6.26|6.11|6.12|5.5|4.94|4.56|4.69|4.94|4.92|4.98|4.94|4.72|4.91|5.05|5.5|5.56|5.34|5.67|5.8|5.66|5.25|5|5.44|5.42|5.38|5.15|4.98|4.62|4.17|4|3.14|3.41|3.69|3.81|4.06|4.03|4.62|5.12|5.23|5.53|5.58|5.7|5.72|6.41|6.05|6.03|6.11|6.33|6.2|6.28|6.44|6.7|7.03|7.11|6.97|6.89|5.28|5.59|5.78|5.89|5.88|5.53|5.97|5.91|6.09|5.75|5.64|5.31|4.95|5.39|5.12|4.91|5.03|6.59|6.75|6.77|6.84|6.55|6.75|6.39|6.64|6.75|6.88|7|6.98|7|7.22|7.36|7.3|7.36|7.56|7.5|7.17|6.89|6.89|6.86|6.7|6.48|6.62|6.62|6.15|5.98|6.09|5.8|5.7|5.2|4.97|5.14|4.48|4.52|4.59|4.47|4.78|4.81|4.75|4.88|4.88|5|4.97|5.95|6.14|6.23|5.86|5.69|5.62|5.72|5.47|5.5|5.62|5.72|5.75|5.86|5.86|5.75|6.19|6.25|6.25|6.25|6.19|6.09|6.25|5.75|5.58|5.59|5.66|5.16|5.25|5.72|5.66|5.5|5.69|5.88|5.88|5.75|5.81|5.66|5.09|5|4.94|4.88|4.75|4.97
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.81|8.23|8.49|8.3|8.44|8.71|9.41|10|9.56|8.4|8.5|8.75|8.81|10.11|10.44|10.25|10.3|10.69|10.16|9.67|9.3|9.17|9.33|9.25|9.18|9.5|8.82|8.34|8.06|7.87|8.05|8.25|8.4|8.15|8.1|7.54|7.7|7.58|7.8|7.75|6.31|6.69|6.4|6.29|6.19|5.83|5.73|4.65|5.02|5.75|6.1|6.27|6.04|6.2|6.42|6.4|6.58|6.69|6.71|6.21|6.23|6.15|6.06|5.96|5.47|5.42|5.25|4.7|5.29|5.46|5.35|5.52|5.53|5.5|5.33|5.03|5.04|5.06|5.44|5.62|5.96|5.5|6|6.08|6.02|6.58|6.58|6.57|6.44|6.69|6.79|6.75|6.11|6.07|6.17|6.15|6|6.26|5.89|5.58|5.43|5.25|5.37|5.49|5.75|5.78|6.04|6.05|5.96|5.71|5.24|5.26|5.25|5.42|5.35|5.28|5.32|5.19|5.23|4.99|4.86|5.43|5.42|5.33|5.1|4.85|5.11|4.94|4.87|4.96|5.22|5.49|5.44|5.17|4.93|4.97|4.58|4.67|4.43|4.44|4.67|4.72|4.84|4.88|5.03|4.88|4.72|4.83|4.58|4.43|4.5|4.5|4.18|4.12|4.08|4|3.94|3.93|3.89|3.67|3.81|3.63|3.46|3.58|3.65|3.65|3.67|3.63|3.65|3.34|3.44|3.56|3.71|3.55|3.61|3.65|3.64|3.56|3.5|3.5|3.55|3.56|3.56|3.65|3.69|3.47|3.33|3.31|3.3|3.13|3.07|3.08|2.89|2.86|3.07|2.87|2.91|2.87|2.83|2.79|2.83|2.86|2.94|2.9|2.61|2.63|2.71|2.66|2.63|2.78|2.77|2.75|2.76|2.67|2.67|2.77|2.81|2.93|2.88|2.83|2.85|2.87|2.98|2.99|2.94|2.89|2.91|2.71|2.63|2.56|2.67|2.56|2.61|2.69|2.65|2.51|2.27|2.45|2.48|2.3|2.36|2.54|2.34|2.44|2.39|2.41|2.34|2.35|2.39|2.17|2.17|2.21
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|2.17|2.14|1.96|2.61|2.7|2.6|3.02|3.04|2.75|2.32|2.8|2.96|2.88|3.14|3.21|3.18|3.46|3.69|3.46|3.25|3.36|3.49|3.36|2.88|2.91|2.85|2.48|2.64|2.82|2.55|2.29|2.39|2.16|2.14|1.96|2.11|2.16|2.15|2.21|1.7|1.76|2.04|2.11|2.34|2.27|2.3|2.66|2.59|2.43|2.52|1.91|1.63|2|2.15|2.45|2.1|1.75|1.54|1.29|1.44|1.56|1.55|1.7|1.53|1.63|2.2|2.2|2.31|2.37|2.51|2.55|2.84|2.98|2.69|2.62|2.6|2.4|2.44|2.43|1.91|1.93|1.7|1.7|1.59|1.61|1.45|1.38|1.45|1.51|1.5|1.44|1.46|1.35|1.37|1.42|1.45|1.62|1.8|1.62|1.6|1.35|1.29|1.34|1.39|1.36|1.32|1.3|1.32|1.31|1.21|1.16|1.07|1.06|1.01|1.01|1.03|1.01|0.95|0.93|0.8|0.69|0.81|0.88|0.84|0.74|0.64|0.72|0.73|0.77|0.77|0.77|0.77|0.77|0.84|1.13|1.14|1.1|1.07|1.06|1.11|1.17|1.18|1.21|1.23|1.32|1.35|1.38|1.25|1.26|1.26|1.23|1.18|1.19|1.17|1.25|1.3|1.32|1.25|1.22|1.26|1.21|1.12|1.2|1.15|1.12|1.11|1.17|1.19|1.22|1.27|1.29|1.36|1.41|1.45|1.45|1.48|1.23|1.14|1.03|0.96|0.89|0.92|0.91|0.91|0.84|0.86|0.88|1|1.01|0.94|0.91|0.86|0.83|0.79|0.88|0.79|0.76|0.84|0.87|0.81|0.82|0.93|0.98|0.95|1.01|1.02|1.09|1.09|1.07|0.99|0.99|0.89|0.82|0.81|0.86|0.88|0.91|0.81|0.73|0.78|0.77|0.76|0.8|0.84|0.85|0.89|0.9|0.97|0.93|0.87|0.81|0.73|0.68|0.66|0.62|0.64|0.66|0.84|0.86|0.8|0.88|0.99|1.1|1.13|1.25|1.05|1|1.03|1.09|1.05|0.94|0.97
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|48.6|49.44|47.69|48.81|48.69|50.44|55.69|54.94|50.44|51.25|52.38|54.5|54.12|53.5|47.75|37.5|39.06|36.88|37|38.44|41.75|40.31|40.88|36.19|37|34.69|37.31|37.75|36.88|35|34.94|48.75|52.25|57.44|59.12|54.75|57|54.88|56.19|58.44|57|57|55.25|54|50|50.31|45.75|49.88|47.25|46.88|47|49|51.44|60.38|60.5|59.38|58.06|63.62|63.88|62.44|64|61.56|62.5|61|57.88|57.31|59.38|64.25|61.88|60.44|64.25|64.44|65.81|64.25|67.19|63.94|64.56|64.94|65.69|67.56|68|66.38|66.25|68.62|67.75|64|60.5|62.62|62.31|65.75|65|61|59.12|57.94|52.94|50.94|50.38|46.88|46.06|44.94|43.69|44|44.31|43.06|40.5|42.38|44|44.81|45.12|43.94|43.69|44.62|44.56|45|43|42.5|42.94|38.94|40.25|38.56|36|36.69|36.81|36.69|36.19|36.38|36.81|39.12|37.75|44.06|46|46.69|46|45.19|44.75|44.19|44.44|44.12|44.5|43.56|44.25|44.88|45.25|44.88|47.56|47.25|46.69|45.44|43.81|42.69|42.56|42.88|43|42.75|43.06|41.38|40.19|37.12|37.94|40|39.5|36.31|37.44|40.44|39.94|37.69|38.5|36.5|37.75|38.25|43.5|43.25|42.62|43.94|44.12||43.91|44.75|43.56|43.56|45.72|46.91|47.12|47.06|45.31|44.34|44.5|42.44|42.06|41.44|39.31|38.75|38.38|38.44|38.19|37|37.19|35.69|35.88|36.44|38.25|37.31|37.44|36.56|37|37.56|37.12|36.44|36.06|36.81|36|35.69|35.31|35.06|34.69|35.12|36.38|37.19|36.75|36.5|35.94|33.62|32.81|32.75|33.31|33.56|32.44|31.88|32.38|31.38|31.94|32.12|31.5|31.5|31.25|29.25|27.81|29|29.44|28.94|28.75|28.5|28.31|28.94|29.56|29.69|29.38|30.19|29.69|29.25|28.75|29.69
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|6.38|6.38|5.88|6.19|6.28|5.5|5.78|5.78|6.06|6.05|6.41|6.71|6.2|6.8|6.79|5.89|6.69|7|6.64|6.88|6.75|6.89|7.06|6.89|6.69|6.62|6.25|5.88|5.5|5.75|5.86|5.92|6.22|6.53|6.42|6.5|6.92|6.78|7.44|6.62|6.45|6.16|5.95|6.78|6.91|7.09|7.47|7.5|7.61|5.25|4.81|4.48|4.22|4.41|4.55|4.06|4.28|4.52|4.56|4.69|4.69|4.88|5.02|4.61|4.28|3.88|3.94|4.22|4.47|4.38|4.41|5.03|4.75|4.5|4.39|4.22|4.2|4.88|5|5.47|5.69|5.66|5.88|5.97|6.25|6.97|6.77|6.78|6.94|6.62|6.25|6.06|6.22|5.97|6.09|6.25|5.91|6.28|6.44|6.09|6.34|6.5|6.53|6.56|6.69|6.88|6.91|7.03|7.11|6.75|6.98|6.94|6.89|6.84|7.16|6.34|6.03|5.75|5.19|5.34|5.56|6.19|6.31|6|5.47|5.08|5.34|5.44|5.62|5.75|5.94|6.22|6.31|6.23|6.34|6.38|5.56|5.34|5.55|5.78|5.91|6.31|6.06|5.78|5.91|5.62|4.81|4.84|4.62|4.44|4.44|4.17|4.09|4.7|4.84|4.38|3.94|3.72|3.62|4.09|4.12|3.62|3.56|3.94|4.03|4.11|4.22|4.16|4.12|4.19|4.59|5.09|5.28|4.86|3.94|3.94|4.52|4.91|4.78|4.25|4.31|4.34|4.06|4.38|3.52|3.44|3.22|3.34|3.42|3.62|3.72|3.69|3.97|3.59|3.66|3.5|2.75|3.38|3.59|3.69|4|8.31|9.5|9.34|9.31|9.5|9.62|8.81|9|9.03|9|8.91|9.25|9.31|9.44|8.56|8.94|9.25|9.06|10.28|10.19|9.81|10.56|11.06|11.31|11.56|11.56|11.25|10.62|10.06|10.56|9.75|9.56|9.88|9.88|9.69|10.25|9.62|10|10.44|11.12|11.44|11.62|11.69|12.31|12.44|11.12|11.56|11.44|10.12|11|11.19
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|10.09|8|7.12|8.25|9.34|12.25|12|12.5|10.19|11.81|19.01|21|18.62|20.12|20|17.56|24.38|25.81|19.94|22|23.72|23.62|23.88|23.5|24.12|23.88|21.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|31|27.97|25.5|24.75|26|27.88|32.81|31.5|32.38|30|35|38.38|39.94|42.38|38|38.11|43|44.75|41.12|44.31|41.19||46.44|45.84|42.31|44.22|50.91|51.66|55.56|51.31|49.66|60.25|43.5|43.31|34.25|29|36.75|47|46|41.12|45.59|52.41|58.5|59|71.75|108|124.38|143.5|144.53|139.12|99.75|72.5|80.12|78.56|69|53.38|35|36.56|16.5|17.94|18.94|15.69|12.44|11.5|10.88|9.81|9.81|9.94|11.12|12.12|12.62|15.5|21.12|14.94|12.94|12.75|13.19|13.44|13.38|14|15.31|15.31|14.06|11.94|12|12.56|12.97|13.25|13.09|12.06|10.19|9.31|11.06|13.44|10.56|10.94|11.44|12.5|13.06|14.25|15.88|14|14.62|14.75|15.75|17.94|19.12|19.75|19.25|20.31|19.84|19.19|16.44|16.31|15.5|17.5|17.75|15.62|12.5|13.75|12.5|12.75|12.88|11.25|11.25|11.06|12.62|17|16.94|18.12|19.69|21.12|21.62|19.56|17.56|17.38|16.94|16.81|18.25|18.88|18.88|19.06|22.56|22.56|21.44|22.56|23.81|24.25|24.5|23.06|23.69|23.88|24.5|24.25|25.5|25.25|22.31|22.69|22|22.25|22.5|19.38|19|19|21.5|21|20.75||22|21.06|20.69|21.41|22.25|22.62|20.75|20.94|18.22|16.84|16.06|16.5|16.22|17.06|17.44|17.06|18|17.62|16.88|17.94|17.38|17.22|17.5|16.75|14.88|14|14.75|12.81|12.94|13.25|13.19|13.75|14.62|13.94|14.69|15.12|17.38|18.38|18.12|17.5|17|18.62|17.69|15.06|13.59|12.88|13.22|12.12|10.69|9.94|10.69|11.06|10.69|10.62|11.06|12.06|12.25|12.62|12.09|12.25|10.88|10|10.72|10.97|11|10.88|9.94|9.94|10.19|10.44|9.84|9.97|9.81|9.81|9.38|9.06|8.97|8.56|7.75|8.44|8.25|7.81|6.94|7.19
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|37.06|34.62|34.25|35.38|33.88|36.25|38.19|36.5|46.75|44|42.94|47.38|47.88|47|44.38|40.75|42.94|50.2|63.5|66.94|71.38|75.81|74.88|72.94|64.88|67.56|71|73.75|73.53|69.94|68.6|70.12|65.93|67.53|67.28|61.12|63.25|61.34|65.5|64.53|65.5|69.53|68.5|71.88|72.69|65|60.31|59.88|58.25|56.44|55.03|54.12|52.44|52.88|53.31|43.94|42.75|41.97|41.5|39.69|40.16|41.12|40.19|41.56|41.94|39.03|37.19|39.75|39.09|39.88|42.81|43.81|44.68|44.75|42.25|40.03|39.91|37.16|35.88|34|34.34|33.18|32|28.56|29.88|28.34|26.94|28.62|30.06|31.5|32.5|32.41|31.75|31.5|33.38|30.88|30.28|31.09|30.05|29.75|34.38|32.66|33.41|35.17|35.28|35.92|35.62|32.88|31.42|31.55|30.14|31|29.28|28.97|28.8|26.27|23.97|22.7|22.23|21.47|21.06|22.25|22.19|21.7|21.27|19.72|21.62|23.16|21.94|22.23|22.06|21.23|21.25|20.12|19.31|19.41|17.73|17.59|17.67|18.97|20.33|21.36|21.05|20.62|21.27|19.78|19.06|19.69|19.89|19.48|19.59|22.84|23.91|23.09|21.97|22.52|20.72|19.47|19.31|18.79|18.16|18.36|18.45|19.8|20.44|20.22|20.44|19.78|19.88|21.38|21.53|23.41|23.91|23.94|24.81|24.44|24.54|24.06|24.16|25.31|24.66|25.5|23.58|22.78|22.42|19.32|18.16|18.61|18.77|18.72|19.33|21.22|20.64|20.06|20.31|19.7|18.64|17.55|18.64|18.17|17.98|17.25|18.27|18.78|18.92|19.47|19.88|20.62|20.5|19.48|18.72|18.2|17.31|17.28|17.36|17.69|16.3|15.91|15.56|15.64|15.59|13.77|13.91|14.28|13.38|12.72|12.44|12.31|11.06|10.31|10.28|10.39|10.41|10.33|9.89|9.3|9.28|9.31|9.49|9.31|9.16|9.72|9.69|9.45|8.97|9.2|8.7|8.67|8.8|8.31|7.89|7.42
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|19.59|19.12|18.28|21.59|21.78|24.44|28.16|26.5|24.56|30.56|33.25|34.56|34.66|28.56|27.5|27.59|28.97|29.75|29.22|30.94|30.31|30|29.03|24|21.5|20.38|19.47|21.06|23.09|22.75|21|20.03|19.47|21.81|20.75|19.19|15|17.41|19|20.38|18.75|23.66|26.88|30.69|30.56|28.72|29.81|29.75|36.38|32.88|36|36.12|37.81|40.66|45|39.97|32|30|29.69|31.5|30.25|29.97|21.84|17|16.12|15.31|14|14.44|15.94||17.67|17.87|17.75|15.64|15.54|14.05|13.6|13.83|14.61|16.28|16.55|16.39|15.79|14.79|14.73|15.19|14.75|14.12|13.4|13.37|14.6|16.21|15.96|18.17|18.46|17.61|16.33|16.56|15.83|16.34|16.67|14.28|14.62|15.69|15.37|17.46|14.67|15.12|12.23|11.9|11.17|11.12|10.31|10.81|10.12|9.7|8.92|8.42|8.15|7.87|7.19|8.21|7.75|7.17|7.52|7.35|8.55|8.77|8.52|8.75|9.79|11.32|10.96|10.83|10.77|10.87|8.71|8.1|8.02|8.52|8.35|8.9|9.15|8.96|8.79|9.16|8.57|8.44|8.33|8.17|8.25|8.23|8.87|8.62|8.71|7.29|6.69|6.73|6.81|6.87|6.97|6.62|6.31|6.48|5.96|5.28|5.33|5.33|5.69|5.75|6.06|5.69|5.79|5.71|5.56|4.54|4.31|4.81|4.69|4.21|4.71|4.85|4.54|4.21|4.25|4.25|4.19|4.17|4.42|4.44|4.75|4.83|4.87|4.79|4.08|3.81|3.85|3.92|4.19|4.04|4.35|4.35|3.9|3.83|4.5|4.71|4.85|4.94|5.42|5.87|6.12|6.17|5.42|5.62|5.92|5.96|6.08|6.12|6.71|6.21|6.33|4.71|5|5.04|5.25|5.46|5.75|5.62|5.46|6.12|6.5|6.67|6.62|6.92|6.25|6.37|6.42|7.71|8.21|8.25|9|9.12|8.83|8.83|9.15|9.25|9.29|9.12|8.75|7.96|8.08|8.12
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|1.82|1.92|1.83|1.94|1.94|1.64|1.97|2.5|2.75|3.03|3.11|3.11|3.35|3.08|2.36|2.39|2.78|2.97|3.11|3.32|3.21|3.42|3.36|3.26|3.86|4.24|4.22|3.81|4.03|2.58|2.36|2.47|2.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|36.98|37.74|35.07|34.37|28.44|27.89|30|28.94|27.44|26.48|26.63|26.53|27.84|29.85|28.89|31.66|33.67|37.18|43.67|46.33|53.77|54.17|49.14|46.63|38.94|43.82|44.87|52.06|50.75|48.14|53.16|53.16|47.33|49.6|50.05|43.01|47.54|51.05|62.11|60.7|58.04|78.49|78.59|73.16|73.72|70.35|73.57|66.93|60.1|59.6|57.64|54.57|53.06||56.18|45.12|45.48|44.07|40.65|42.31|40.15|37.49|39.31|38.94|35.33|32.61|29.42|30.75|30.76|28.64|29.5|29.95|29.55|27.71|26.83|27.89|28.39|28.74|27.29|28.94|29.37|28.23|28.24|25.07|23.44|22.66|19.65|19.8|22.51|22.61|23.11|22.81|23.32|22.21|23.01|21.26|21.56|23.22|24.12|22.39|26.13|25.63|24.47|23.47|23.39|23.62|23.82|22.71|17.81|17.69|17.81|18.69|18.67|16.03|15.23|15.43|14.77|15.5|14.61|11.41|10.05|11.41|10.88|10.3|10.05|10.7|12.06|13.04|13.01|13.22|12.61|11.63|11.61|11.31|11.46|11.71|11.56|11.61|13.92|15.15|16.03|17.03|16.96|16.98|17.39|16.83|15.78|17.08|15.83|15.75|16.13|18.74|19.3|18.6|18.22|18.04|15.53|16.38|15.83|17.59|16.28|16.33|15.48|17.79|16.63|17.89|19.5|18.84|22.31|20.9|25.28|29.75|29.25|29.09|29.7|30.25|30.35|29.5|30.75|30.9|27.03|26.83|25.53|25.88|24.07|22.81|22.06|20.9|20.4|19.87|19.5|21.36|20.6|20.25|20.65|20.35|18.14|17.84|18.59|16.78|16.03|15.78|16.83|17.03|18.44|20|19.95|17.24|17.44|17.89|17.14|15.88|14.52|14.67|15.18|15.43|15.07|15.48|16.08|13.06|11.16|10.05|10.3|10.2|9.9|9.2|9.95|8.79|7.74|7.89|8.44|8.44|8.14|9.35|7.94|8.09|8.54|8.89|9.35|9.55|10.2|10.65|10.75|11.11|12.16|12.66|12.56|12.76|12.96|11.05|10.6|9.45
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|2.52|2.4|2.27|1.94|1.56|1.61|2.02|1.93|1.88|1.82|1.94|1.94|2|2.04|1.98|2.19|2.39|2.4|2.64|2.8|3.11|3.17|3.09|2.99|2.45|2.99|3.01|4.02|4|3.94|4.17|4.6|4.26|4.26|4.21|3.09|3.65|4.01|4.72|4.72|4.91|5.68|5.58|5.61|5.59|5.39|5.5|5.3|5|5|4.82|4.79|4.84|4.99|4.39|3.8|3.73|3.75|3.08|3.17|2.98|2.68|3.11|3.12|2.98|2.83|2.67|2.5|2.33|2.19|2.19|2.2|2.2|2.01|1.9|2|1.99|1.93|1.86|1.72|1.74|1.55|1.57|1.44|1.37|1.2|1.02|1.01|1.09|1.09|1.15|1.27|1.23|1.1|1.17|1.2|1.09|1.17|1.21|1.07|1.22|1.3|1.27|1.28|1.31|0.98|1|0.94|0.62|0.67|0.65|0.71|0.75|0.72|0.61|0.61|0.5|0.52|0.54|0.4|0.34|0.4|0.38|0.36|0.42|0.45|0.6|0.66|0.66|0.71|0.62|0.65|0.7|0.66|0.69|0.78|0.72|0.77|0.8|0.83|0.91|1.01|1.08|1.04|1.1|1.05|1.04|1.05|0.95|0.95|0.92|0.97|1.01|1.04|0.97|0.91|0.79|0.9|0.86|1.07|1.03|1.01|1.01|1.13|1.08|1.11|1.21|1.29|1.4|1.3|1.39|1.58|1.63|1.66|1.87|1.87|1.98|2.07|2.25|2.25|2|2.09|2|2.02|2|1.62|1.39|1.23|1.19|1.17|1.25|1.29|1.25|1.2|1.24|1.22|0.97|1.15|1.23|1.19|1.21|1.24|1.27|1.34|1.32|1.38|1.38|1.35|1.4|1.44|1.19|1.08|0.98|1|1.07|1.27|1.27|1.2|1.19|1.01|0.89|0.87|0.91|0.95|0.97|0.9|0.96|0.85|0.79|0.81|0.83|0.84|0.86|0.89|0.8|0.82|0.85|0.89|0.92|0.92|1.03|1.12|1.32|1.32|1.5|1.49|1.5|1.52|1.48|1.29|1.29|1.22
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|22.29|21.42|21.82|21.62|20.25|19.41|20.16|20.28|19.73|19.49|19.58|18.65|19.03|18.36|17.54|17.66|17.72|18.65|18.09|18.01|19.64|18.71|19.17|19.29|19.41|19.29|19.75|19.38|18.82|18.27|17.48|16.99|17.72|17.6|17.16|17.48|17.28|16.32|15.85|15.06|14.63|15.82|15.7|15.09|14.95|15.01|12.82|13.14|14.34|15.59|15.82|15.82|14.98|15.36|16.2|15.06|15.12|14.39|15.53|15.97|15.97|15.09|16.9|16.23|15.76|15.82|15.59|15.82|15.68|15.53|15.41|15.79|16.26|16.26|17.25|16.64|16.99|16.7|17.8|17.89|17.69|17.66|17.42|17.95|18.47|17.86|17.83|19.03|20.28|20.28|20.51|20.75|19.58|18.62|16.87|16.49|17.6|18.18|18.18|17.1|18.62|18.5|17.63|17.25|16.43|15.33|16.26|16.05|14.1|13.75|13.84|13.93|13.75|14.1|13.72|13.58|13.72|12.59|12.41|12.21|10.66|12.12|12.56|12.88|12.82|14.6|15.82|15.73|15.7|15.53|16.08|15.7|15.3|15.38|15.33|14.92|15.27|16.38|16.55|16.32|16.52|15.62|16.08|15.73|16.03|17.37|17.34|17.37|17.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|9.75|7.41|7.06|6.19|5.67|6.75|8.52|8.06|10.05|11.16|12.75|14|14.36|15.11|22.88|23.12|20.81|23.62|25.34|27.44|25.3|18.67|14.47|13.81|14.75|14.44|16.52|17.62|15.94|14.36|15.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|5.79|6.09|6.02|5.92|5.59|5.53|5.72|5.33|5.24|5.29|5.69|5.92|6.04|5.36|5.31|5.71|6.19|6.75|6.5|6.71|7.04|7.18|7.02|6.97|6.69|6.14|6.33|6.3|6.5|6.3|6.52|6.57|6.59|5.85|5.83|5.71|6.45|6.4|6.4|6.64|5.29|6.4|6.36|6.57|6.5|6.5|6.71|6.52|6.83|7.21|7.96|7.96|7.9|7.75|8.04|7.61|7.82|7.83|7.87|6.92|6.21|6.03|6.5|6.5|6.33|6.24|5.43|5.48|5.5|5.72|6.23|6.24|6.55|6.33|6.62|6.73|6.54|6.57|6.68|6.46|6.23|6.04|5.97|5.86|5.79|5.66|5.54|5.54|5.48|5.47|5.33|5.92|5.6|5.93|5.57|5.23|5.52|5.48|5.36|5.55|6|5.41|6.18|5.45|5.17|4.85|4.9|4.91|4.78|4.81|4.04|4.15|5.21|4.84|4.03|3.63|3.47|3.27|3.29|2.95|2.63|3.36|3.39|3.34|3.15|3.46|3.51|3.93|4.08|4.19|4.34|4.32|4.19|3.89|3.81|3.59|3.55|3.42|3.44|3.45|3.39|3.53|3.53|3.63|3.81|3.82|3.82|3.82|3.93|4.06|3.72|3.74|3.56|3.53|3.72|3.49|3.49|3.43|3.43|3.58|3.58|3.33|3.1|3.25|3.25|3.11|2.85|2.75|2.85|3|3.32|2.83|2.78|2.83|2.83|2.85|2.64|2.48|2.32|2.38|2.27|2.4|2.54|2.57|2.33|2.32|2.27|2.32|2.28|2.37|2.23|2.21|2.23|1.81|1.89|1.73|1.75|1.73|1.78|1.85|1.66|1.93|1.95|2.03|1.83|1.58|1.57|1.52|1.49|1.56|1.56|1.68|1.69|1.66|1.71|1.67|1.75|1.82|1.71|1.78|1.83|1.64|1.64|1.64|1.66|1.66|1.73|1.8|1.69|1.87|2.01|2.08|2.11|1.85|1.8|1.75|1.82|1.94|2.06|2.2|2.25|2.28|2.39|2.32|2.32|2.2|2.04|2.08|2.13|2.13|2.11|2.14
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|9.52|10.06|9.08|9.56|7.94|7.96|9.44|10|9.29|9.56|9.94|9.92|10.89|12.15|11.77|10.83|13.12|13.64|15.11|15.28|16.44|16.11|15.5|15.72|16.69|15.47|16.07|15.76|15.86|13.47|13.26|14.44|13.39|14.44|14.19|12.56|13.19|13.36|14.33|14.11|14.67|16.83|16.42|15.06|15.11|15.69|17.19|15|12.29|11.29|11.19|10.39|10.33|10.42|10.78|10.28|10.37|10.5|10.72|11.41|11.15|10|10.26|10.25|10.37|9.92|8.81|8.91|8.31|8.26|9.01|8.99|8.85|8.53|8.37|8.17|8.24|7.85|7.43|8.14|8.14|7.67|7.3|7.47|7.37|7.21|6.5|6.51|6.93|6.69|6.56|5.76|5.77|5.28|5.59|5.4|5.39|5.32|5.44|4.78|4.65|4.46|4.89|5.14|4.85|5.2|6.28|6.26|5.69|5.91|5.91|5.9|6.07|5.28|5.39|5.24|4.61|4.13|4.12|3.85|3.07|3.47|3.39|3.56|3.56|3.5|4.04|4.55|4.57|4.68|4.88|5.31|5.02|4.74|4.76|4.04|3.36|3.81|3.79|4.11|4.29|4.85|4.8|4.35|4.33|3.98|3.74|3.89|3.43|3.52|3.54|3.61|3.91|3.85|3.85|4.07|3.56|3.5|4.22|4.81|4.56|4.56|4.46|5.28|5.43|5.48|5.72|5.67|6.15|6.04|6.48|7.13|7.28|7.2|7.31|6.85|6.69|6.33|6.09|6.15|6.09|6.3|5.76|5.69|5.89|5.31|4.71|4.89|4.93|4.95|5.35|5.48|5.13|5.31|5.57|4.83|5.04|5.06|4.98|4.96|4.37|4.04|4.52|5.72|5.56|5.54|5.63|5.78|5.74|5.67|6.04|5.69|5.36|4.9|4.94|5.3|5.26|5.04|4.83|4.62|3.95|3.85|3.98|4.01|3.96|3.86|3.94|3.69|3.6|3.69|3.73|3.68|3.53|3.72|3.59|3.06|2.77|2.41|2.52|2.54|2.32|2.52|2.58|2.67|2.84|2.94|2.89|2.72|2.77|2.74|2.79|2.74
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|46|48|41.75|42.38|37.5|37.5|37.88|35.38|42.5|41|36.25|36.75|37.19|38.12|36.25|41.5|48|54.5|69|68.5|80.06|90.75|93.44|90.69|82.12|82|87.31|97.19|97.5|91|92|94.5|83.69|82.94|81.88|67.75|66.75|62.88||71.12|64|65.62|67.38|71|71.56|64.44|55.62|55.84|37.34|35.5|38.81|34.5|35.5|37.25|39.19|39.06|39.62|44|37|35.38|35.12|35.53|36.56|39.97|39.81|36.19|35.78|36.19|39.94|41.75|42.5|42|41.25|40.12|35.94|32.88|34.66|33.38|31.94|26.66|29.66|25.5|21.66|23.94|23.47|23|19.69|19.72|19.62|20.59|20.75|19.34|23|23.44|27.31|24.81|27.31|27.31|31.41|30.12|37.72|34|36.5|40.28|39.44|39.12|36.16|33.78|26.56|27.81|27.34|27.69|25.19|23.75|22.59|24|22.19|20.06|18.12|17.25|14.62|16.94|17.19|15.25|14.16|13.16|15.94|18.03|17.31|18.22|16.75|14.91|15.94|15|13.09|13.47|12.12|13.19|12.19|13.19|13.97|16.12|16.44|15.69|16.25|15.41|15.94|16.5|15.31|17.34|17.53|17.94|17.75|17.88|19.03|19.47|17.88|16.88|16.31|14.62|13.97|13.66|13.75|13.5|14|13.47|14|13.34|14.62|14.66|17.31|19.41|19.12|17.97|20.5|20.97|21.84|22.94|23.59|24.06|27.94|30.03|25.34|23.75|24.97|22.69|20.56|21.88|21.25|21.44|22.19|21.81|19.25|18.94|20.19|19.56|18.5|20.5|21.81|20.75|20.88|22.62|22.62|21.25|19.56|18.06|17.38|17.94|18.25|16.81|16.62|16.38|16.19|15.75|17.94|18.94|18.62|16.81|16.75|16.62|15.19|14.19|16.12|16.62|16.94|16.19|17.38|14.19|12.12|11.31|11.62|12.31|12.62|13.12|11.44|9.88|10.44|12.75|13.31|13.81|14.88|15.69|16.06|16.69|16.81|17.44|18.5|19.31|19.88|17.31|17.19|15.94
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|32.16|30.72|27.88|25.25|24.28|25|30.25|30.25|36.12|35.22|35.75|36.19|35.42|34.59|33.06|28.47|30.41|32.94|32.88|34.84|36.03|36.38|36.22|36.69|37.44|35.56|36.06|39.78|40.66|41.44|40.06|41.09|36.56|36.06|33.38|33.28|35.31|35.69|37|35.56|40.97|44.31|48.25|54.47|57.5|50.12|51.25|49.44|48.56|50.88|55|54|52.84|58.03|57.12|59.31|59.97|59.62|58.56|48.59|48.56|46.69|44.25|45.38|47.25|47.62|46.94|47.5|47.59|46.47|48.94|48.25|48.34|48.22|48.19|43.09|42.91|43.59|45.25|50.38|49.94|46.66|46.06|44.5|42.5|41.31|40.38|40.44|40.12|40.88|40.91|44.47|44.06|46.81|47.81|47.31|45.09|43.53|41.19|38.84|39.84|39.97|41.69|43.98|43.78|41.94|37.73|38.12|35.91|36|34.56|33.67|32.57|32.03|28.44|28.69|27.44|27.05|27.53|26.62|25.91|28.59|28.66|27.12|26.16|26.62|28.44|28.19|26.58|27.72|29.22|29.88|29.91|28.31|27.53|26.72|23.69|22.09|21.62|21.62|21.88|22.75|22.47|23.06|24.78|23.06|23.16|23.27|22.73|20.75|20.75|21.47|21.5|19.81|20.01|19.84|18.77|17.48|16.92|16.7|16.44|16.25|17.55|18.33|18.23|17.78|17.25|16.73|16.87|17.03|17.4|17.23|17.45|17.03|17.01|17.16|17.53|17.46|17.38|17.8|17.53|18.08|17.77|18.36|18.84|16.58|16.26|16.66|16.87|16.26|15.69|16.13|15.38|14.91|15.09|15.44|14.73|13.45|12.41|12.09|12.02|12.6|12.57|12.62|12.63|12.27|12.69|12.94|12.91|12.47|10.97|10.66|10.7|10.77|10.7|10.66|9.97|9.82|9.88|9.43|9.13|8.67|8.62|8.7|8.63|8.54|8.65|8.66|8.21|7.73|7.86|7.82|7.88|7.87|7.74|7.59|7.6|7.59|7.68|7.82|7.81|7.87|7.69|7.46|7.45|7.5|7.2|7.2|7.12|7.01|6.5|6.57
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|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.06|0.05|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.05|0.04|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.06|0.05|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.07|0.07|0.07|0.07|0.06|0.06|0.05|0.05|0.06|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|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|0.02|0.02|0.02|0.02|0.02|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|0.01|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|0.01|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|0.03|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.01|0.01|0.01|0.01|0.01
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|0.13|0.12|0.13|0.16|0.19|0.23|0.25|0.3|0.22|0.25|0.25|0.25|0.26|0.23|0.23|0.25|0.27|0.3|0.35|0.34|0.36|0.38|0.36|0.3|0.31|0.32|0.46|0.53|0.69|0.75|0.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|0.23|0.24|0.22|0.19|0.16|0.18|0.21|0.21|0.26|0.26|0.3|0.33|0.3|0.29|0.3|0.3|0.36|0.36|0.3|0.31|0.34|0.34|0.34|0.32|0.3|0.27|0.29|0.31|0.32|0.28|0.35|0.37|0.31|0.29|0.28|0.25|0.24|0.19|0.2|0.2|0.19|0.23|0.22|0.2|0.22|0.31|0.3|0.13|0.14|0.14|0.11|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.08|0.08|0.08|0.09|0.09|0.07|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.05|0.04|0.04|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.05|0.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.5|13.25|13.06|13.59|13.62|11.62|11.12|9.25|9.69|9.5|9.5|9.41|9.41|8.03|7.75|7.75|7.62|7.62|7.25|7.5|7.62|7.81|7.94|8.06|8.03|8.06|7.44|7.41|7.5|7.25|7|7.03|7.09|7.25|7.19|7.56|7.72|7.25|7.12|7.34|6.75|7.34|7.62|8.31|8.44|7.56|6.16|7.25|6.81|6.38|6.75|6.88|7.19|7.5|8.56|11.06|11.12|10.62|11.34|11.59||12.19|11.5|11.67|11.27|11.06|10.88|11.91|12.05|11.97|10.88|10.95|10.38|10.38|9.94|10.44|11|11.06|12.56|13.66|13.41|12.53|12.88|12.75|12.06|11.5|11.06|11.67|11.19|11.66|11.78|11.75|12.28|12.25|11.97|11.44|10.14|10.94|11.27|11.5|12|11.44|12.12|12.58|13.19|12.94|12.52|12.2|12.09|11.94|11.14|11.44|11.77|11.59|11.16|10.81|11|10|9.38|8.59|8.78|9.31|9.78|8.5|8.44|8.5|9.59|9.88|9.59|9|9.16|9.25|9.38|9.16|9.31|8.91|8.19|8.22|8.59|8.25|8.31|8.25|7.69|7.25|6.88|6.94|6.94|7|7.25|7.25|7.41|7.62|7.5|7.41|7.25|6.88|6.62|7.25|7.22|7.28|7|6.12|6.25|6.38|6.33|6.06|6.19|6.25|6.22|6.19|6.44|6.62|6.5|6.31|6.19|6.5|6.25||5.75|5.36|5.47|5.56|5.56|5.66|5.06|4.97|4.84|4.97|4.97|4.97|4.81|4.59|4.45|4.72|4.69|4.41|4.45|4.47|4.59|4.69|4.77|4.75|4.64|4.62|4.17|3.97|4.14|4.12|4.22|4.31|4.42|4.03|4.03|4.06|4.38|4.39|4.38|4.41|4.41|4.41|4.44|4.56|4.62|4.56|4.38|4.38|4.44|4.44|4.47|4.53|4.53|4.53|4.47|4.44|4.52|4.53|4.75|4.78|4.69|4.66|4.72|4.62|4.84|5|5.06|5.06|5|5.09|4.88|4.56|4.5|4.47
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|6.01|5.98|6.15|6.11|5.7|5.39|5.39|5.83|5.51|5.04|5.01|5.02|4.89|4.7|4.57|4.6|4.84|4.39|4.48|4.8|4.98|4.87|4.8|4.87|5.02|5.06|5.12|5.15|4.87|4.9|4.8|4.71|4.92|5.04|4.94|5.11|5.12|5.04|5.42|5.36|5.48|5.7|6.1|5.63|5.52|5.63|5.38|5.43|5.21|5.09|4.85|4.85|4.87|5.07|5.18|5.01|5.24|5.25|5.19|4.97|4.8|4.81|4.98|5.06|5.53|5.37|5.22|5.64|5.79|5.75|5.84|5.93|6.7|6.58|6.53|6.49|6.6|6.41|6.75|6.78|6.75|6.37|6.24|6.22|6.5|6.67|6.64|6.65|6.7|7.09|6.72|6.85|5.84|5.56|4.79|4.76|4.92|5.09|5.16|4.97|5.04|4.92|5.08|5.3|4.95|4.9|5.09|5.04|4.66|4.59|4.78|5.01|5.4|5.43|5.43|5.5|5.68|5.04|5.12|5.01|4.54|5.27|5.35|5.26|4.9|4.88|4.9|5.27|5.57|5.46|5.46|5.64|5.77|5.7|5.96|6.22|6.15|6.44|6.44|6.41|6.43|6.65|6.56|6.79|6.48|6.89|7.09|7.03|7.31|7.4|7.34|7.46|7.51|7.51|6.82|6.53|5.8|5.88|5.77|6.06|6.05|6.3|6.43|6.47|6.39|6.19|5.99|5.58|5.85|5.56|6.06|6.55|6.7|6.55|6.36|6.41|6.08|5.73|5.63|5.58|5.51|5.53|5.67|5.75|5.54|5.71|5.88|6.13|5.96|5.8|5.18|5.09|4.9|4.85|4.61|4.26|4.25|4.19|4.05|3.94|4.12|4.16|4.31|4.19|3.91|3.92|4.04|4.15|3.7|3.71|3.87|3.99|3.84|3.86|3.93|4.11|4.07|3.87|3.78|3.39|3.39|3.18|3.32|3.28|3.02|3.14|3|2.77|2.69|2.63|2.69|2.71|2.66|2.64|2.62|2.76|2.67|2.69|2.77|2.87|2.92|2.76|2.77|2.8|2.81|2.81|2.73|2.84|2.86|2.73|2.77|2.8
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|46.88|49.5|50.25|51|52.81|50.75|45.75|51|60|61.25|58.69|57.31|61|55.62|51.88|52.75|53.75|55.94|47.5|44.81|44.5|45.38|46.06|45|47.62|46.31|46.19|45.44|44|42.94|42|44.25|43.25|39.69|40.5||32.71|32.75|38.25|37|35.33|36.79|35.92|36.57|36.63|34.63|34.63|34.25|34.25|32.42|30.63|29.92|30.5|31.92|31.33|27.63|28.75|28.67|27.54|29.21|29.21|28.33|29.29|29.92|28.58|27.38|25.83|24.92|24.67|23|22.54|22.08|20.58|20.25|19.83|18.92|18.5|19.42|20.88|21.92|22.08|22.13|21.67|21.67|19.58|18.92|20||21.28|22|22.69|24.44|24.08|23.17|22.56|21.56|21.97|22.5|20.72|19.39|19.61|20.44|20.83|21.78|21.83|21.83|22.83|23|22.92|22.81|22.25|23.56|23.25|24.47|24|23.86|23.06|22.83|21.11|20.67|20.56|23.11|21.69|20.06|19.44|18.5|18.39|19.56|19.47|18.89|19.67|19.14|19.67|19.56|20|20|18.14|17.17|17.28||16.15|16.48|17.04|16.74|17.15|17.46|17.52|17.44|17.7|16.63|16.59|15.81|15.61|14.81|14.85|14.81|14.78|15.22|14.81|14.93|15.33|14.41|13.63|12.56|12.63|12.52|13.44|11.74|11.63|11.56|11.81|11.91|11.59|11.7|10.93|10.96|11.56|10.59|10.26|11.15|11.7|11.93|12|12.22|12|12.07|12.07|11.26|11.41|11.33|11.26||10.94|10.27|10.84|10.12|9.04|9.28|8.89|8.84|8.59|9.09|9.31|9.43|9.75|10|10.25|10.17|9.63|10.27|11.11|10.12|10.27|9.73|10.07|10.67|11.21|11.36|11.7|12|11.93|11.8|11.95|12.57|12.4|12.54|12.15|11.56|10.59|10.67|11.06|10.77|9.98|9.14|9.21|9.19|9.63|9.78|10.44|10.02|9.93|10|9.98|9.28||9.19|9|9.19|9.28|8.46|8.07|8.23
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|44.88|46.25|47.19|49.5|49.56|49.75|49.94|47.88|46.31|46.94|49.31|49.44|49.25|48.5|48.06|48|48.44|47.12|45.88|44.81|43.62|44|44.44|47.06|46.31|46.25|45.25|44.38|42.06|44.19|44.54|44.12|43.94|42.5|41.25|41|39.88|40|37.81|38.31|37.5|37.88|37.38|36.06|34.38|34.19|31.75|33.88|34.88|34.88|35.12|34.38|36.38|37|38.19|38.62|37.12|36|37.44|37.44|37.75|37.12|35.12|33.94|34.56|35.12|34.38|34.88|34.81|32.62|34.06|34.06|34.81|35|35.88|38.5|39.25|39.25|40.06|41.5|39.31|38.69|38.94|36.69|36.31|36.31|36.62|38.69|38.56|38.44|37.5|38.06|41.44|39.5|39.12|41.06|40.31|40.44|39.62|39.94|40.25|39.69|38.62|39.94|40.56|39.38|42.56|41.94|41.62|40.5|39.56|39.94|41.25|39.12|38.81|39.69|36.94|36.19|37|34|34.06|31.19|32.25|31.56|33.5|32.94|35.75|34.56|37.62|39.75|40.31|41.12|42.25|43.62|43.75|42.75|42|42|42|41.5|41.19|39.75|40.25|43.19|44.75|42.25|44.81|44.81|43.56|43.88|43.5|38|37.06|36.62|36.62|36.69|37.69|37.75|37|36.81|36.94|35.5|36.06|37.31|38.19|37.69|38.44|36.81|38.06|38|40.69|39.94|40.5|41.31|40.25|39.19|38.75|37.94|37.38|36.94|38.19|39.75|38.88|38.75|38.25|39.5|39|38.75|39.25|39.38|38.38|37.75|37.88|37.62|36.88|35.62|33.62|33.62|33.38|33.25|33.62|33.25|32.75|33.62|34.62|34.88|32.75|34.75|35|35.88|30.62|30|30.38|29.88|29.62|30.12|30.38|30.62|32.62|33|31.5|30.25|30.38|30.75|29.5|29.62|30.62|30.38|30.38|28.88|31.88|31.38|32.12|33.5|33.62|34|33.25|34.12|35.88|35.88|34.75|34.25|34.38||35|34.56|33.06|32.19|30.81|31.31|31.75|32.38
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|40.69|37.22|39|42.88|45.88|46.41|51.28|53.91|45.69|45.12|44.91|38.75|37|38|39.31|41.94|43.5|37.81|39.38|33.31|32.5|31.03|30.66|31.5|32.91|33.94|35.25|35.47|32.44|31.5|34.18|37.38|42.16|40.5|38.31|45.06|54.5|53.94|60|55|62.94|75.91|76.38|81.28|76.21|68.75|72.75|74|73.75|69.38|70|74|78.5|80.22|81.5|100||65.27|57|50.94|49.06|48.8|50.77|49.44|37.36|28.3|28.22|28.09|26.81|24.68|24.88|23.76|21.48|24.23|24.83|21.88|20|19.59|19.99|20.91|19.98|19.2|18.38|17.19|16.25|14.2|13.77|12.73|14||14.34|13.66|12.41|11.06|9.7|8.65|7.5|5.36|5.05|4.79|4.72|4.33|4.37|4.25|4.17|4.23|4.06|3.84|3.27|3.25|3.32|3.52|3.5|3.57|3.65|3.63|3.75|3.52|3.43|3.05|2.95|3.29|3.26|3.07|3.17|3.04|3.43|3.57|3.72|3.9|3.98|4.21|3.64|3.57|3.55|3.61|3.18|3.35|3.29|3.52|3.59|3.61|3.58|3.55|3.79|3.56|3.52|3.53|3.16|3.08|3.12|3.22|3.31|3|3.02|3.65|3.49|3.45|3.12|3.36|3.41|3.13|3.49|4.38|4.46|4.34|4.5|4.42|4.21|3.75|4.06|4.28|4.24|4.06|3.55|3.43|3.32|3.12|2.93|2.97|2.95|3.03|3.02|3.41|3.55|3.45|3.43|3.26|3.12|3.09|3.04|3.54|3.53|3.22|3.36|3.11|3.13|3.48|3.79|3.77|3.88|3.73|3.77|3.93|3.64|3.77|3.98|3.65|3.59|3.76|3.13|2.8|2.56|2.55|2.56|2.59|2.69|2.72|2.85|2.92|2.66|2.52|2.42|2.62|2.62|2.74|2.77|2.61|2.66|2.67|2.91|2.94|2.98|3.1|2.91|2.77|2.77|3.16|3.3|3.33|3.4|3.28|3.34|3.41|3.18|3.24|2.67|2.52|2.54|2.53|2.59|2.62
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.75|40.25|36.81|37.5|41|41.69|36.12|32.88|30.5|24.88|26.56|26.94|28|28.25|28.25|30.38|33.19|34|35.5|36.25|35.75|36.25|33.75|35|31.56|30.12|29.5|31.38|32.25|33.19|30.25|28.75|27.75|27.5|26.19|23.62|27.75|30.06|32.62|29|26.94|27.75|30.25|38.75|42|39|54|57.38|48|24|16.38|13.62|16.25|18.25|15.12|13.5|13|10|9.12|11.62|8.12|8.12|9.25|8|8|8.25|8|8.38|8.12|8.19|8.31|8.38|8.25|9.69|9.88|9.94|9.5|8.69|8.75|8.81|8.69|8.81|8.62|7.5|7|7.12|7.38|7.44|7.44|6.94|6.62|7|6.88|7.25|6.69|6.81|7.44|7.88|8|7.94|8|8.62|8.62|10.12|8.12|8.38|7.88|8.38|7.75|7.38|7.75|7.94|8.62|8.5|8.19|8.62|8.62|8.75|8.38|7.25|7.5|8.38|8.38|8.5|7|7|7.38|7.25|8|8.25|8.5|8.5|9.25|9.38|9.75|9|9.12|9.62|9.75|9.88|10|10|10.66|10.12|11|10|10.12|8.25|8.25|9.06|9.12|8.12|8.69|9|9.5|7.75|8.12|8.5|8.88|9.38|8.88|9.25|9.62|10.12|10.38|10.12|10.75|11.12|11.5|11.12|11.88|12.5|13|11.75|10.38|10.38|9|9.38|9.38|9.88|10|10.5|10.38|10.5|10.75|10.12|10.25|11.12|11.12|11|11.12|11.25|11.25|13.12|8.88|7.25|7.75|7.88|8.75|8.75|9.75|8.62|9.5|10.12|10.12|10.25|10.5|10.75|10.62|11.75|10.38|21.25|18.25|18.12|19.25|22.38|21|19.12|19.38|20.38|19.5|19.88|20.88|22.5|24.88|23.5|19.88|19.62|19|18|17.62|17.75|17.75|17.88|17.75|16|16.5|17.25|17.5|18.12|17.12|19.12|19.12|19.88|18.88|16.12|14.62|15.25|15|14.38|13.12|13
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|2.72|2.7|2.53|2.46|2.14|2.09|2.19|2.2|2.05|2.08|2.28|2.28|2.14|1.7|1.78|1.77|1.91|1.82|1.95|2.05|2.08|2.03|2.02|2.15|2.12|1.98|2.09|2.09|2.13|2.25|2.3|2.13|2.12|2.34|2.66|2.73|3|2.85|2.77|2.7|2.91|3.04|2.93|3.02|2.67|2.77|2.2|2.21|1.77|1.89|1.92|1.96|1.7|1.71|1.94|2.27|2.36|2.48|2.55|2.48|2.52|2.28|2.39|2.52|2.69|2.7|2.72|2.96|3.01|2.67||2.66|2.59|2.65|2.7|2.75|2.79|3.04|3.12|3.27|3.25|3.23|3.26|3.05|3.02|2.95|3.03|3.04|3.16|3.14|3.04|2.87|2.84|2.77|2.84|2.77|2.66|2.94|2.93|3|2.93|2.84|2.73|2.74|2.56|2.4|2.44|2.56|2.49|2.23|2.2|2.27|2.36|2.24|2.14|2.18|2.3|2.26|2.3|2.12|1.71|2.01|2.35|2.36|2.23|2.47|2.8|2.78|2.66|2.65|2.81|3.12|3.12|2.9|2.77|2.62|2.66|2.84|2.84|2.8|2.69|2.84|2.95|2.99|3.04|2.88|2.89|2.89|2.63|2.65|2.59|2.47|2.48|2.38|2.26|2.27|2.12|2.31|2.33|2.29|2.44|2.2|2.39|2.5|2.62|2.61|2.65|2.52|2.52|2.35|2.36|2.41|2.45|2.38|2.23|2.26|2.12|2.03|1.88|2.01|2.02|2.09|2.06|2.02|1.97|2.15|2.14|2.04|2.06|2.08|1.89|1.81|1.89|1.79|1.77|1.84|1.88|1.84|1.81|1.65|1.7|1.78|1.77||1.55|1.47|1.44|1.39|1.39|1.42|1.59|1.64|1.59|1.59|1.64|1.61|1.66|1.6|1.56|1.5|1.51|1.34|1.33|1.34|1.23|1.19|1.22|1.2|1.16|1.2|1.24|1.26|1.23|1.18|0.96|1|1.01|1.07|1.11|1.1|1.17|1.25|1.31|1.31|1.32|1.28|1.24|1.11|1.1|1.08|1.11|0.87
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|341.461|342.063|340.256|325.2|297.498|272.807|268.441|301.112|365.549|354.107|368.561|433.601|485.994|496.834|512.492|491.414|553.443|578.134|543.807|523.934|549.227|516.707|507.674|540.796|481.779|441.43|413.125|474.552|481.779|471.541|451.667|403.489|400.478|416.738|419.147|373.378|433.601|431.794|431.192|390.241|359.527|472.143|535.979|549.227|560.068|611.859|664.854|669.07|611.859|655.219|539.592|503.459|491.414|491.414|417.943|452.872|467.325|317.974|305.929|295.089|279.432|291.476|285.454|240.889|248.116|260.16|262.569|287.863|269.796|249.32|300.509|333.632|346.881|320.383|274.614|283.045|286.658|305.327|313.156|351.698|370.969|366.152|337.245|308.338|284.249|251.729|233.663|239.685|258.354|259.558|255.343|249.923|243.298|279.432|255.343|252.934|245.707|259.558|262.569|224.027|232.458|242.094|257.751|339.654|344.472|349.289|366.152|372.174|349.289|338.449|343.267|384.218|374.583|373.378|375.787|333.632|319.178|317.372|327.609|262.569|187.894|221.618|217.403|175.849|201.143|195.12|244.503|262.569|289.067|299.907|298.703|336.041|349.289|358.925|370.969|360.129|369.765|370.969|369.765|407.103|423.965|343.267|286.658|289.067|262.569|251.729|262.569|259.558|233.663|231.254|198.734|155.374|173.44|173.44|168.622|168.622|165.009|155.374|148.749|161.396|165.009|171.031|172.236|177.656|174.645|190.303|202.347|210.778|215.596|225.231|239.685|243.298|208.369|195.12|180.667|174.645|175.849|192.711|189.7|188.496|192.711|181.871|166.214|168.622|167.418|161.396|172.236|175.849|154.169|158.987|171.031|177.054|167.418|195.12|166.214|138.511|130.08|132.489|121.649|140.92|81.902|80.698|74.375|83.107|74.676|60.222|68.051|65.04|69.858|73.471|72.267|59.018|46.973|46.973|43.962|45.769|43.36|42.156|86.72|95.151|55.405|55.405|61.427|65.04|69.858|73.471|78.289|78.289|84.913|91.538|90.333|80.698|74.676|79.493|87.925|80.698|81.902|98.765|98.765|116.831|120.445|136.102|125.262|140.92|136.102|114.422|133.694|140.92|104.787|86.118|86.72|87.925
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|33.88|36.44|37.5|38|44.25|51.5|55.25|55.38|41.3|38.5|38.19|43.19|44.44|41.75|42.19|29.62|36.06|39.75|41.38|44|47.25|52.5|42.44|40.56|41.25|38|40.12|47.94|50.25|44.62|61.25|64.5|61|61.88|61|45.81|55.5|57.88|57.5|55|55|57.66|56.34|66|68|72.03|73.38|78.25|75|71.5|62.25|55.5|50.06|47.47|38.75|31.5|29|29.16|32.75|33.12|33.31|33.81|33.81|32.31|30.75|28.94|27.06|28.75|28.97|29.38|29.06|28.66|29.88|29.5|28.62|28.5|27.62|25.75|26.53|28.81|28.38|25.34|24|21.75|21.16|20.62|17.75|22.53|23.75|22.12|17.88|18.25|16.75|15.12|15.19|9.47|9.5|9.91|9.31|10.12|11.66|11.33|12.04|13.96|13.54|13.15|13.33|13.63|12.42|11.48|8.9|8.83|8.58|7.52|7.63|7|6.5|5.67|5|4.79|3.71|4.21|4.29|4.17|4.13|4.08|4.67|5.17|5.27|4.92|5.04|5.5|5.75|5.42|5.33|5.04|4.67|5.38|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|5.83|5.84|5.59|5.53|5.69|5.75|5.85|5.88|5.97|6.35|6.1|6.02|5.91|5.25|5.22|5.18|5.3|5.22|4.96|4.92|4.85|4.94|4.8|5.35|5.52|5.24|5.05|5.11|5.34|5.25|4.87|4.61|4.6|4.94|4.61|3.98|4.25|4.2|4.23|5.08|4.87|5.04|5.44|5.66|5|4.87|4.62|4.72|4.52|4.38|4.38|4.34|3.77|3.33|3.45|3.2|3.2|3.33|3.38|3.55|3.64|3.59|3.88|3.7|3.67|3.45|3.05|3.03|3.07|3.32|2.99|2.88|2.95|2.99|3.03|2.66|2.77|2.95|3.23|3.25|3.41|3.5|4.72|4.81|4.77|4.6|4.72|4.73|4.96|5.12|4.82|4.88|4.14|4.14|4.12|3.72||3.88|3.98|3.7|3.39|3.09|3.17|3.35|3.31|3.47|3.37|3.5|3.52|3.34|3.42|3.21|3.14|2.96|2.79|3.03|3.08|2.77|2.46|2.46|2.39|2.64|2.32|2.08|2.14|2.14|2.54|2.7|2.7|2.66|3.04|3.56|3.67|3.75|3.57|3.38|3.38|3.11|3.03|3.07|3.12|3.02|3.02|3.06|3.05|2.86|2.95|2.98|2.7|2.62|2.62|2.58|2.51|2.43|2.41|2.45|2.32|2.29|2.23|2.36|2.45|2.53|2.48|2.5|2.5|2.19|2.25|2.18|2.12|2.3|2.45|2.38|2.44|2.63|2.75|2.8|2.72|2.61|2.7|2.68|2.59|2.53|2.6|2.41|2.4|2.33|2.49|2.47|2.31|2.32|1.98|2.1|2.12|1.91|1.88|1.92|1.88|1.88|1.95|1.97|2.04|2.04|2.02|2.12|2.17|2.3|2.33|2.3|2.2|2.24|2.05|1.92|1.94|1.97|2.06|2.16|2.3|2.28|2.29|2.19|2.19|2.27|2.34|2.36|2.51|2.52|2.21|2.24|2.18|2.17|2.13|1.91|1.85|1.86|1.76|1.7|1.6|1.76|1.87|1.78|1.67|1.73|1.75|1.76|1.8|1.85|1.75|1.77|1.84|1.71|1.64|1.64
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.25|26.88|26.44|25.16|24.81|24.12|24.81|25.12|21.5|18.75|18.66|18.56|18.44|17.75|18|20.09|20.44|19.44|19.44|19|19.31|19.56|17.56|17.47|17.88|17.38|16.75|16.69|17.62|19|21.34|23.53|23.72|26.47|26|23.28|22.69|20.25|22.19|21.75|21.88|23.09|24.47|24.96|25.81|26.25|22.75|20.47|20.5|24.53|26.38|23.94|27.69|28.22|31|34.31|33.56|32.72|33.22|37.81|37.41|34.31|34.41|34.38|33.59|31.34|30.06|31.31|30.5|30.88|32.06|32.56|31.97|30.06|29.75|29.62|29.81|30.62|30.22|31.5|31.62|30.16|29.12|28.78|29.59|28.53|22.38|23.69|23.62|25.06|26.38|24.75|24.41|23.28|26.19|27.25|25.75|25.88|24.62|25|25.75|25.88|27.78|29.97|29.81|30.62|30.03|30.5|27.25|27.16|25.94|27|26.19|25.06|25.34|23.62|23.59|22.73|19.53|18|16.66|17.38|17.47|17.88|17.12|15.94|16.28|18.75|18.75|19|20.19|21.22|21.59|21.5|23.03|23.06|21.88|23.03|22.19|22.08|22.5|23.12|22.09|21.62|19.81|18.12|16.69|16.81|16.62|16.31|16.5|17.62|18.72|17.84|17.53|17.5|17.38|17.88|17.47|17.69|19.81|18.56|19.31|23.56|22.41|21|21.69|20.56|21.69|20.75|21.31|22.19|22.56|22.59|21.56|20.56|17.81|18.06|17.75|18.31|17.88|18.5|17.19|16.25|20.12|20.06|18.69|18.31|18.31|19|18.75|18.81|18.62|17.88|18.75|17.56|14.75|14.81|14.19|14.12|15.5|16|15.75|18.12|18.44|19.75|21.31|22.31|22.62|23|21.88|23|23.12|23.12|23.12|23.25|23.25|23.5|24.38|23.88|23.62|22.88|22.88|23.38|25|23.88|23.88|25.25|23.75|19.12|21.12|20.12|19.5|21.25|20.25|18.75|18.75|19.25|20.62|20.81|21.25|22.5|23.38|23.12|23.25|23|22.56|21.38|20.25|18.75|16.75|16.38
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|49.81|52.5|49.62|54.69|50.38|52.25|53.25|50|46.56|44.5|48.88|47.75|50.06|51.5|49.88|47.12|51.56|57.81|64.12|60.5|67.06|69.38|70.75|71|62.25|60.44|70.38|74.5|73|70.44|76.12|90|85|85.5|89||75.5|77.72|82.72|84.38|79.5|84.5|83.31|91.72|92.47|90.62|99.78|94.06|80.38|72.5|72.5|69.5|58.75|57.56|54.06|51.94|54.25|54.5|54.44|55.75|52.47|52.38|50.59|51.25|49.31|45.25|42.41|46.53|47.06|43.72|45.03|46.72|46.34|44|41||37.58|36.31|37.38|38.84|38.67|37.03|36.25|35.16|33.89|32|29.83|28.97|29.38|29.47|27.23|28.81|28.22|27.61|28.72|25.94|25.38|26.61|26.97|25.25|26.23|24.22|24.22|25.56|25.22|25.7|24.12|23.5|22.38|22.61|21.84|22|20.91|19.84|19.72|17.38|16.38|16.34|16.03|14.81|12.84|13.98|14.36|13.59|13.56|13.25|14.73|15.88|15.72|15.88|15.47|15.48|15.92|14.98|15.09|15.33|14|14|13.06|13.98|15|16.33|16.75|16.19|16.23|14.7|14.06|14.48|14.11|14.12|13.88|14.45|15.69|14.94|14.38|14.61|14.12|12.23|11.97|12.47|11.95|11.61|11.5|12.06|13||13.34|14.31|15.23|14.62|15.98|17.81|17.34|17.38|17.75|17.41|15.89|15.87|15.45|16.11|15.67|16.41|15.33|14.8|14.94|12.19|11.25|11.34|11.25|11.23|11.23|12.02|11.66|11.88|12.05|11.48|10.7|10.86|11.17|10.41|10.2|10.77|10.91|10.77|10.47|10.64|10.22|9.98|10.06|9.19|8.55|8.66|8.38|8.08|8.2|8.55|8.47|8.02|7.11|7.12|6.81|6.28|6.64|7.17|7.17|7.03|7.41|6.73|6.08|5.8|6.03|5.98|5.95|6.08|5.84|5.59|5.7|6.33|6.53|6.59|6.69|6.8|7.06|7.11|6.83|6.94|7.12|7.31|7.45|7.03|6.78|6.5
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|84.12|97.75|87.62|84.38|85|97.12|119|120.31|101|110.88|125.12|146.44|144.88|187.31|179|196.75|207.88|214.38|198|182|185.44|199.88|179.94|162.19|162.69|163.88|188|195|193.62|185.5|179.75|183|194.31|200.5|183|134.75|140|143|147|140.62|140.75|179.5|177.81|203|204.5|243|255|258.5|258.5|242|223|195.25|215.31|213.88|190.25|206|212|190|135||107.81|101.25|91.5|90.81|83.69|66.97|58.5|59.69|61|54.38|58.88|56.44|58.88|55.28|57|46.06|41.88|37|40.62|47.47|48.38|46.38|44.44|37.5|33.25|32||34.62|36.22|32.31|29.91|35.75|39.38|47.06|41.72|40.73|34.62|32.94|32|26.28|27.88|22.88|23.88|24.25|24.69|23.88|20|20.5|18.81|19.38|13.28|14.53|11.16|11.48|9.56|9.91|10|8.06|8.06|7.5|6.81|7.09|7.53|6.75|7.44|7.81|7.75|8.59|8.28|8.19|9.75|10.73|11.06|11.22|10.88|10.78|7.53|7.31|7.98|9.22|9.72|9.75|10.28|10.16|10.66|11.88|11.22|12.25|11.53|11.72|9.94|7.2|7.72|8|8|9.31|6.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|75.17|62.25|60.5|72.56|77.12|83.25|84.5|79|74.62|65.25|82.06|98.88|99.25|98.88|85.19|76.75|88.5|96|89|83.44|89|89||73.56|62.94|59.5|61.38|63.44|66.38|62.38|58|57.19|45|44.59|41.5|34.5|35.25|36.69|30.69|26.94|27.59|27.5|27.81|29.38|32.53|32.44|45.19|41.66|31.19|33.49|26.88|24|24.88|25.25|23|18.78|18.62|17.25|14|14.12|14.19|13.19|13.5|14.81|14.31|16.5|16|16.62|16.75|16.12|16.75|16.12|16.88|16.88|17.41|13.5|12.38|13.25|12.62|13|13.25|13|12.62|12.12|12.31|11.5|11|10.19|10.5|10.47|10.69|10.88|11.94|13.19|12.94|13.38|13.5|14.06|13.72|13.38|13.62|13.5|13.5|15.94|16.25|15.22|14.94|15.47|15|13.81|13.69|13.91|14.19|12.5|13|13.38|13.75|13.5|12.56|13|13|12.56|13.94|11.31|10.5|10.16|9.38|9.56|11|10.88|10.94|10.94|10.44|11.34|14.56|14.62|14.12|14.5|14.44|15.25|14.94|15.5|15.69|16.12|16.94|16.94|16.94|16.62|17.19|17.62|17.62|18.75|19.06|19.53|19.19|20.19|20.12|18.5|18.38|16.88|17.31|18|18.12|13.94|14.75|14.5|15.12|15.12|15.62|16.5|17.19|18.75|18.38|20.12|20.44|20.5|18.19|18.12|17.19|17.06|17.06|17.69|18.75|19.62|19.06|20.75|20.81|24.06|24.88|24.56|22.75|20.25|17.88|17.62|18.88|16.88|17.62|19.75|22.12|21.62|23.44|24|25.75|23.94|26.12|26.38|24.5|25.12|25.62|24.12|25.75|23.75|21.12|18.5|18.12|16.94|16.75|16.5|16.75|16.38|16.75|17.38|17.25|16.25|15.5|15.5|16.06|18.62|18.62|16|16.12|14.12|14.19|13.25|13.62|14.62|13.88|15.88|17.25|16.62|17.88|18.88|19.25|19|19.5|16.38|16.62|16.38|15.75|13.75|15.31|15.62
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|39.88|39|39.19|40.88|42.88|42.31|41.12|42.88|45.62|44|43.5|43.94|45.75|43.19|41.75|40.12|39.19|38.81|39.56|39|35.25|34.44|36|34.69|34.5|32.19|32.25|32.06|33.5|32.5|32.29|29.19|29.44|29.5|29.62|28.5|29.38|29.56|29|29.38|28.12|29.5|27.44|27.5|28.44|28.44|25.88|26.62|26.94|29.81|30.62|29.5|30.25|30.94|30.62|28.69|29.94|29.12|32.25|32.88|30.62|29.94|29.5|27.75|25.94|25.75|26|25.5|26.12|25.56|26.5|25.75|24.69|24.56|26.06|26.38|25.94|28.31|29.75|29.94|29.94|28.88|29.62|28.06|27.62|25.81|26|27|26.81|26.06|27.38|28.25|26.88|30.12|29.44|30|30|31|31|32|33.94||31.03|31.5|31.28|29.25|28.91|29.47|30.19|30.22|28.62|28.91|27.59|27.22|27.5|26.31|26|24.69|25.81|25|21.72|24.16|24.19|23|22.38|22.38|24.97|23.44|23|23|23.06|24.12|24|23.5|21.62|20.38|20.44|20|19.31|17.78|17.75|18.25|17.75|17.56|17.59|17.47|18.25|18.09|17.91|18.34|18.41|18.47|18.62|18.38|18.59|18.03|17.44|17.03|16.28|15.72|15.81|15.06|15.97|16.81|16.72|16.44|16.56|15.5|15.41|14.19|14.41|14.47|14.34|13.97|13.94|13.94|14.06|14|14.09|14.12||14.62|14.59|14.78|14.97|14.94|14.59|13.38|13.28|12.53|11.94|11.72|11.56|11.69|11.91|11.62|10.97|10.91|10.72|10.66|11|11|11.09|10.97|10.91|10.84|11.03|10.91|10.56|10.62|10.41|10.19|10.31|10.22|10.25|10.25|10.47|10.62|10.91|10.66|10.19|9.66|9.59|9.56|9.34|9.47|9.34|9.09|9.16|8.5|8.56|8.69|8.78|8.69|8.38|8.16|8.16|8.25|8.47|8.59|8.47|8.5|8.38|8.53|8.75|8.5|8.12|8.19|8.19|8.06|8.5|8.59
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|26.56|25.81|26.06|29.12|30|28.94|28.12|27.81|27.75|27|26.88|26.44|26.44|26.62|28|28|28.12|27.56|26.69|27|26.06|25.38|26.62|26.69|26.62|24.62|22.5|22.31|21.5|21.12|21.38|21.69|21.75|21.5|22.56|23.81|23.06|22.94|22.5|22.31|20.69|21.19|21.19|20|19.94|20.19|17.38|18.12|18.56|18.94|19.5|19.69|19.81|20.31|20.56|20.19|20.5|20.25|20.38|20.81|20.88|20.5|21.06|21.62|22.12|21.81|21.88|21.88|22.69|22.19|22.88|23.12|24.19|24.38|24|23.06|22.88|23|23.44|23.69|24|24.31|25|25.56|26.25|25.56|26.25|26.75|25.81|25.12|24.75|24.38|23.94|24.06|23.81|24.62|27.38|27.38|27.5|27.62|27.12|27.12|26.94|27.44|27.19|26.81|27.38|27.94|28.19|28.56|28.69|29.19|28.44|28.25|28.94|28.56|28.12|27.69|29.19|29.88|30.81|29|28.69|28.38|27.62|27.56|27.75|27|27.5|26.75|27.31|27.69|28.12|29.19|28.94|29.12|29.44|29.5|29.94|28.47|28.12|28.47|28.47|28.34|28.72|29.22|29.62|30.22|29.78|29.47|28.97|28.16|27.47|27.34|27.25|27.12|27.56|27.72|28.09|28.94|29.44|29.22|28.62|27.44|27.75|27.56|27.34|26.41|25.66|25.44|25.5|25.5|25.38|25.66|25.16|25.31|24.84|24.72|24.53|24.81|25.47|25.75|25.72|25.59|26.09|26.31|26.47|25.94|25.62|25.25|24.44|24.5|24.44|24.25|23.81|23.06|23.19|23.25|23.31|23.88|24.56|24.06|23.81|23.94|23.81|23.94|23.69|23.31|23.5|24.06|23.75|23.69|23.75|23.5|23.25|23.56|23.75|24.19|24.38|24.44|24.56|23.62|23.38|23.38|23.62|23.5|23.75|23.69|23.12|22.62|23|23.19|23|22.94|22.94|23.25|24.25|24.12|24.88|24.75|23.62|23.44|23.69|24|24.31|23.94|23.75|23.56|23.81|23.81|24|24.81
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|58.62|55.19|53.94|53.69|50.38|48.81|54.88|49.09|55.94|62.69|70.88|74.56|74.44|79.5|75.81|80.62|91.94|88.94|87.38|88.25|91.06|92.27|92.5|89.38|82|80|80.94|97.5|98|88.19|90.62|98.31|92.62|90.19|89.88|69.62|69.12|68|75|75|70.12|82.62|85.94|88.44|86.56|81.75|85.88|85|74.38|70.06|61.56|59.38|48.5|50|49.12|48.5||46.03|44.59|46.19|48.56|46.34|46.75|47.59|45|39.56|36.53|36.09|37.22|34.81|36.38|37.12|37.34|37.38|38.62|36.88|37.12|32.38|32.09|32.31|32.56|31|30.06|29.06|27.25|25|23.44|24.19|25.94|25|25|24.75|27.19|24.94|24.84|21.94|19.69|21.03||19.28|20.5|20.17|20.69|21.12|21.44|21.91|18.34|17.78|16.75|15.67|15.72|15.91|15.31|13.62|13.75|12.97|12.45|11.38|10.86|10.06|9|10.2|10.05|9.5|9.25|9.48|10.22|10.88|10.81|11.03|9.95|9.61|10.41|9.69|9.16|9.28|9.02|9.19|10.08|10.84|11.91|11.86|11.92|12|11.81|11.06|10.16|10.19|10.22|11.62|11.8|11.66|11.67|10.31|10.66|10.48|9.73|9.83|9.47|9.97|9.66|9.5|9.12|9.97|10.27|8.75|9|8.44|9.61|9.91|10.56|11.59|12.03|12.91|13.75|13.91|12.44|12.22|13.47|13.66|13.78|14.28|12.38|12.44|13.69|12.78|12.48|13.25|12.88|12.98|13.75|14.41|13.84|14.47|14.62|13.16|13|12.88|13.38|12.62|12.91|11.84|11.59|11.94|11.94|11.78|12.19|11.94|11.59|11.31|11.03|10.03|9.59|9.91|10.38|11.31|11.47|11.12|11|10.69|10.12|8.81|8.97|9.59|9.5|9.28|9.75|9.53|8.47|9.38|9.22|9.44|9.81|9.97|9.44|7.84|7.5|8|8.41|8.12|8.38|8.56|8.78|8.75|8.81|9.25|9.38|9.69|9.53|8.44|9.31|8.56
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|46.69|47.45|48.23|50.79|51.39|48.49|48.62|49.75|42.33|40.55|40.71|41.7|40.94|39.3|39.66|39.9|40.13|39.06|37.41|37.86|40.11|40.73|40.55|40.24|40.73|38.17|38.3|37.23|37.99|37.36|36.74|36.68|36.53|35.56|36.5|37.1|38.17|36.74|37.02|40.81|38.59|41.1|39.95|38.46|38.98|37.31|38.15|39.56|39.27|38.41|37.7|40.71|41.1|41.78|43.32|43.4|41.31|39.56|40.5|41.41|42.14|42.2|43.21|40.21|40.24|41.26|39.09|39.9|40.31|40.99|41.52|41.44|41.75|40.89|41.8|41.23|41.02|40.11|38.33|38.22|37.73|38.22|37.21|38.54|38.35|38.25|37.68|38.33|37.86|40.29|39.82|38.04|35.53|33.65|30.8|30.52|30.49|33.83|34.02|32.32|32.92|32.55|33.34|33.34|32.55|31.25|33.05|32.84|31.56|30.83|31.48|33.55|34.23|35.56|35.09|33.78|34.38|33.86|36.58|35.59|33.23|32.97|31.51|31.14|31.17|30.78|31.93|32.71|33|33.02|32.76|35.3|34.88|34.59|35.43|35.66|34.96|39.61|39.69|40.76|40.52|40.34|40.47|39.77|40.92|40.73|39.53|39.58|40.18|39.56|37.96|37.57|36.92|37.28|37.36|37.1|35.93|34.91|35.22|35.85|35.3|35.74|39.84|40.5|41.75|41.18|40.94|40.34|39.3|40.97|42.3|41.44|41.39|40.71|38.04|38.35|38.83|39.03|38.98|38.98|40.03|40.45|40.6|41.93|43.68|43.29|42.95|44.1|43.16|41.28|39.19|39.5|38.62|39.61|38.56|36.89|36.79|35.32|35.53|36|37.41|37.62|38.67|38.93|38.98|35.79|36.21|35.74|36.06|35.95|36.11|35.59|36.06|35.9|35.59|35.48|35.17|35.48|35.53|34.33|33.55|32.19|31.14|30.31|30.1|29.84|29.42|29.99|29.21|28.69|28.74|28.64|28.11|28.17|28.17|27.43|27.9|28.84|29.84|29.42|28.95|29.26|29.26|29.42|29.58|28.79|27.64|27.69|27.28|27.28|27.12|27.8
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|59.69|62.69|60.88|65.31|67|69.94|70.62|70.94|70|69.5|66.81|66.38|67.88|63.94|61.5|61.25|63|66.94|64.31|60.12|59.94|56.25|54.5|49.88|49.94|49.94|50.25|47.31|45.12|44.06|42.25|40.12|41|40.19|40.56|39|37.88|39.5|40.19|41.25|40.25|38.38|38.25|38.94|37.69|38.94|36.19|37.62|39.94|39.69|43.88|45.19|46.88|48.12|44.5|44.88|41.94|41.31|40.56|40.06|42.12|43.5|44|44.88|44.94|46.44|45.44|44.38|44.12|43.31|43.94|45.06|45.75|46|46.38|46.5|46.81|47.12|46.56|46.81|48.5|44.94|44.38|44.62|44.75|43.88|43.94|45.81|45.25|45.81|45.88|41.88|41.25|43|35.44|35.25|35.12|36.56|35.62|36|37.5|36.69|37.38|37.69|36.44|34.75|35.88|36.75|33.12|32.94|34.44|34.94|41.25|44|43.56|42.75|42.44|37.88|37.5|34.88|33.5|36.25|34.94|34.94|37.75|35|36.81|37.94|39.38|39.44|40.25|50|50.12|49.44|49.25|46.12|44.56|46.38|47.75|48.69|49.38|50.62|52.31|52.38|53.56|54.88|56.25|55.88|52.94|53.44|53.06|54.25|54.75|52.75|50.75|48.88|48.19|45.69|46.25|49.75|49.81|49.19|51.75|52.31|54.62|53.38|50.62|48.12|48.62|49|54.44|55.19|55.25|55|55.12|54.56|55.56|58.19|56.25|57.62|59.56|59.44|59.38|60.5|60.5|56.88|56.44|56.88|58|57.88|55|53.12|51.5|50.81|50.81|50.5|51.44|51.12|51.44|50.5|53.62|53.56|54.31|53.31|53.88|55.56|54.94|54.81|55.25|57.25|54|53.75|53.75|52.56|52.69|48.69|49.5|50.19|49.62|47.38|47.5|48.19|49.44|49.62|49.44|49.06|48|47.44|45.75|45.94|46.5|46.06|46.19|46.75|45.88|44.38|44.25|45.38|47.06|45.25|44.62|43.38|43.19|43.38|43.19|41.94|39.75|41.06|41.38|41|42.12|43.56
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|22.03|22.81|23|24.81|23.97|23.38|21.81|22.12|20.62|19.5|18.75|18.5|17.91|16.44|16.06|17.5|18|18|18.66|19.81|19.62|19.56|19.16|19.75|19.5|17.88|18.31|19.28|18.5|18.03|18.38|18.25|19.53|20.44|21.25|20.34|20.88|20|19.97|20.5|21.75|22.44|22.06|20.66|20.28|20.81|19|18.66|19.44|20.38|20.91|22.38|23.62|25.88|27.28|27.56|24.03|22.88|23.84|24.31|24.59|25.47|28.84|27.72|28.75|29|28.44|29.44|28.75|28.12|28.91|30.34|29.56|30.78|31.97|31.5|31.41|29.47|31.28|30.62|30.84|31.16|31.44|31.03|30.88|31.91|31.44|30.34|31.12|31.88|33.22|33.19|32.78|32.22|24.81|24.03|23.91|23.88|25.44|25|23.53|23.19|24.25|23.38|22.84|24.16|26.5|25.62|23.94|21.59|23.62|24.75|26.09|25.12|24.75|24.81|25.06|23.72|24.47|24.47|23.97|24.75|23.56|23.75|24.75|23.47|24.62|25.34|24.78|24.94|25.12|27.09|28.19|27.34|27.19|27.12|27.5|28.19|28.41|29.5|30.38|29.59|28.78|28.81|29.12|28.81|27.62|27.92|28.59|29.62|28.69|27|27.31|27.59|26.84|25.53|24.5|23.94|23.62|24.94|24.5|24.5|25.59|26.5|25.91|24.25|24.06|25.88|27.5|28.81|30.22|30.47|29.34|28.12|28.38|28.53|28.53|29.97|30.16|30.66|29.91|30.81|29.97|28.72|28.66|28.88|27.36|27.23|27.19|27.34|25.53|24.59|24.91|24.94|24.22|23.41|22.66|21.47|19.84|20.22|20.94|20.34|20.41|20.44|20.34|20.41|20.84|19.88|19.53|19.72|19.94|19.5|19.22|19.31|19.22|19.84|19.91|20.09|20.25|18.88|18.41|17.59|18.69|19.38|18.44|18.88|18.97|18.91|18.53|18.09|17.88|18.03|17.75|17.53|17|16.69|16.94|17.62|17.72|17.44|17.25|16.72|16.56|17.09|17.41|17.34|16.03|16.44|16.69|17.97|17.66|17.38
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|41.75|40.5|41.19|43.47|43.47|41.22|41.41|42.25|43|42.72|42.66|42.38|42.06|41.81|41.88|44.47|43.88|43.44|46.16|45.72|44.75|44.03|44.84|43.88|42.28|40.91|41.19|42.25|43.78|43.31|45.25|46.72|47.34|46.97|46.72|47.44|47.38|47.16|45.38|44.5|43.16|45.22|46.88|47.12|43.25|43.5|42.41|38.72|38.09|39.47|40.34|42.22|45.25|44.94|45.03|45.44|43.91|44|45.88|46.25|46.38|46.81|48.47|46.22|46.19|46.88|47.19|44.47|44.47|45.09|46.56|47.84|49.06|47.03|48.22|48.25|48.84|48.22|47.69|47.84|49.53|50.41|48.47|46.72|48.62|47.31|47.16|47.88|48.06|49.22|51.38|52.22|52.47|49.59|47|45.16|44.41|43.94|43.5|40.84|39.88|40.38|40.97|40.06|40|40.91|42.25|42.25|42.78|42.72|42.97|44.12|42.16|42.81|41.88|41.91|41.84|41.56|43.94|43.59|44.72|44.5|42.41|41.94|41.72|39.62|40.25|40.72|40.97|41.31|43.16|42.22|41.72|42.56|42.97|42.62|42.22|41.28|41.25|40.75|42.25|43.12|43.41|43.25|42.81|41.88|40.97|41.91|45.09|43.88|42.19|42.47|41.41|39.66|39.06|38.88|38.72|39.16|38.59|39|39.53|37.88|38.56|40.09|40.06|42|42.84|42.41|43.41|42.25|43.91|44.03|44.44|43.12|43.59|44.59|41.25|40.22|40.12|39.94|41|40.19|40.06|39.28|38.88|38.22|38.06|37.5|38.62|38.19|36.56|35.56|35.5|36.5|35.69|34.56|33.94|32.69|32.94|35|36.38|34.69|33.88|33.44|34.19|34.12|34.62|33.56|33.62|34.06|34.75|34.75|33.56|33.44|34|32.56|33.56|34.19|33.88|33.38|33.19|34.06|34.19|33.75|33.19|32.38|31.25|31.69|31.12|30.12|30.06|30.19|29.56|29.94|29.62|29.5|30.31|30.56|30.25|30.56|30.38|29.88|29.88|30.62|31.06|29.75|28.94|29.44|29.5|28.5|28.44|29
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|29.59|29.34|29.97|31.09|30.97|29.81|30.09|31.69|31.31|30.16|31.41|31.53|30.72|29.66|29.62|29.78|29.69|28.31|26.75|27.34|28.53|28.88|29.97|31.62|31.38|32|31.5|30.62|29.34|29.62|30.44|29.16|28.09|26.69|27.5|27.5|26.38|26.91|24.59|25.25|24.84|24.97|26.19|24.97|24.84|24.97|24.75|25.91|26.31|27.88|28.94|29.38|33.38|33.44|30.97|30.38|29.97|30.38|31.5|34.09|34.5|34.22|30.41|29.47|29.69|29.69|27.97|26.75|26.97|26.03|27.44|27.88|28.75|31.19|31.22|30.12|30.41|30.94|31.81|32.47|32.5|32.28|32.75|32.38|32.78|34.72|34.94|34.72|34.62|34.09|35.44|34.72|34.06|32.88|30.72|33.94|34.19|34.75|34.97|32.16|32.69|32.94|32.47|32.94|32.94|32.53|33.56|35.19|34.97|35.16|33.41|34.53|35.62|37.72|36.44|36.28|36.88|35.31|35.12|34.72|32.81|29.75|30.47|32.34|32.5|36.62|40.72|40.06|40.81|41.81|42.88|43.06|44.47|43.97|43.41|43.25|40.84|41.38|41.03|39.84|40.47|39.22|38.75|38.16|38.56|39.16|40.66|40.69|38.47|38.75|36.59|35.38|34.88|34.91|34.78|34.03|32.78|33|33.09|33.5|33.59|33.34|33.19|32.88|33.25|32.16|31.91|28.91|29.34|29.47|30.09|31.09|32.12|31.84|31.03|30.06|30.31|30.31|30.62|30.91|31.75|34.62|35.22|35.47|35.97|35.72|35.75|35.62|36.31|36.06|34.19|34.5|34.38|34.19|33.56|32.12|30.94|29.94|28.88|28.69|30.19|30.31|31.12|30.69|31.62|31.12|30.5|29.94|29.25|30.12|29.56|27.25|27.12|27.06|26.62|25.12|25.62|25.81|26.5|26.5|26.31|25.38|25.44|25.06|25.31|25.81|26.06|26.94|26.56|26|26|26.25|26.06|24.88|24.75|23.81|23.75|24|24.94|24.75|23.81|23.75|23.94|23.62|23.94|23.38|20.97|20.5|20.5|20.44|20.88|21.12
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|120|114.88|112.12|116.75|108.38|100.56|96.38|93.12|85.38|88.19|93.38|99.25|101.62|106.5|106.31|107.62|116.88|118.69|124.12|133.62|132.88|129.81|121.5|121.75|119.88|112.94|106.94|105.69|105.25|97|95.94|93.44|91.44|88|87.25|85.5|89.25|87.88|101.62|99.12|94.94|109.12|110.81|119.38|128|117.38|119|102.5|94|87.31|89.62|93|89.94|89.38|86.94|94.38|94.81|83.62|82.94|82.44|80.69|80.62|83|79.81|74.31|73.75|65.75|63.94|64.12|62.75|62.25|62.81|64.44|63.12|65|64.5|63.25|64.56|66.38|70.75|68.94|71.19|72.25|70.12|66.88|67.75|67|68.81|70.44|75.25|77.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|46.06|49.12|50.25|52.5|46.94|44.69|47.06|47.44|40.5|39.75|40.75|42.56|44.31|41.62|40.62|51.81|56.81|55.94|56|56.19|53.44|50.81|52|60|58.44|54|56.69|58.75|58.56|55.88|50.12|50|51.25|53.62|54|52|56.88|55.25|57.94|61.75|60|70|68.62|69.56|65.31|64.56|55.81|58.44|55.56|60.5|61.44|62|60.94|62.44|63.62|69.19|69.75|65.88|65.83|59.63|56.25|55.25|55.67|53.75|52.5|52.33|48.54|50.04|49.71|46.5|45.58|45.83|45.5|42.58|44.25|43.08|42.33|42.79|43.75|46.54|46.63|44|43.13|41.42|40.75|40.25|40.33|38.92|40.67|40.17|41.17|41.83|43.08|45.13|45.29|43.08|42.58|43.58|44.21|42.13|41.13|41.13|39.08|40.33|40.75|38.63|38.29|40.83|41.33|40.33|38.83|36.67|34.5|34.67|33.17|31.33|30.58|29.04|29.96|29.17|25.17|29.58|29.75|28.5|28.08|28.5|30.63|30.33|29.58|29.42|30.17|31.75|32.67|32.33|28.69|28.85|28.15|27.75|26.52|26.31|25.4|24.31|23.67|23.54|23.83|24.23|23.83|23.5|22.73|23.48|23.29|22|22.94|22.38|21.9|21.29|20.54|20.33|19.96|19.9|19.71|19|19.96|20.08|20.17|19.17|19.33|18.94|19.35|18.67|18.88|18.83|18.31|17.81|17.96|18.13|17.31|16.98|16.58|16.88|16.6|16.79|16.67|16|15.83|15.67|15.44|15.56|15.39|15.22|14.78|14.14|13.72|13.33|13.47|12.97|12.89|12.78|12.72|12.28|12.89|13.03|12.92|12.64|12.64|11.56|11.86|11.72|11.25|11.86|11.42|11.56|11.56|11.5|11.61|11.92|11.92|11.86|11.89|12.64|12.72|12.33|12.92|13|13.17|13.22|12.72|13.17|12.69|12.17|12.25|12.08|12.42|12.19|12.11|11.67|11.92|11.94|12.33|12.36|12.28|12.69|12.67|11.61|11.83|11.92|11|10.61|10.58|10.39|10.31|10.69
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|115.25|113.94|96.44|99.75|89.56|94.44|98.25|104.75|102|104.38|102.5|103.75|102.62|95|113.88|119.38|119.62|126.62|126.69|129.19|134.88|134.94|129.88|123.69|121.81|116.5|115.62|117.81|105.94|109.88|115.75|120.69|120.44|122.31|111|112.25|109.25|110.62|113.62|113.94|115.12|125.38|128|128.25|122.25|111.69|111|110|113.44|118.88|119.75|118.44|122.88|124.75|123.31|119.75|110.75|110.44|112.75|122.12|112.88|109.88|105.12|97.5|98.81|99|113.06|116.69|123.25|126.81|130.88|135.56|137.69|129.75|125.88|129.62|124.5|127|128.69|138.88|139.19|137.44|132.25|127.75|122|121.69|116|118.31|120.31|123|108.75|107.62|103.28|92|94.03|90.75|87.94|91.75|92.97|89.47|90|89.12|89.41|92.25|93.41|99.62|95|96.38|94.97|93.97|86.09|85|85.28|85.09|80.69|79.94|75.47|74.91|71.84|69.38|63.97|68.09|67.47|65.47|63.72|61.88|65.88|65.5|65.06|67.44|69.06|65.5|60.31|59.62|58.47|57.34|57.72|60|59.5|61.5|63.5|64.66|60|59.25|60|55|53.25|53.34|53.34|51.62|50.56|52.28|52.94|52.31|51.81|50.62|49.97|54.19|52.59|53.59|52.88|52.38|52.75|56.75|56.66|54.97|53.19|51.03|51.97|51.12|52.97|52.75|53.56|53.72|52.56|50.62|52.16|52.62|53.5|54.22|53|54.72|53.5|54.22|52.62|48.69|47.56|46.88|45.97|44.88|43.94|45.94|44.34|44.28|42.31|40.72|39.25|35.03|34.5|34.88|35.41|35.78|37.44|37.25|37|36.47|37.19|39.34|39.56|42.53|42.09|41.06|39.78|39.59|39.94|40.47|41.5|40.19|39.75|36.38|33.78|32.41|33.84|32.81|32.53|31.78|31.97|31.31|30.72|28.97|28.94|28.47|28.31|28.47|27.34|26.03|24.47|25.06|25.56|25.03|25.69|26.09|26.66|27.34|28.12|27.91|27.12|27.56|27.22|30.03|30.22|30.12
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|47.97|47.47|49.75|52.34|52.97|51|50|50|51.5|48.94|47.66|47.72|47.28|47.47|48.72|48.75|47.12|48.22|48.28|48.91|47.25|48.28|48.97|49.19|49.44|48.69|47.69|47.88|50.44|50.72|50.99|45.22|45.5|43.75|44.97|45|44.81|44.22|42.47|42.22|41.47|39.69|38.75|36.06|41.12|40.25|36.88|37.47|39.53|40.56|41.5|43.38|45.09|46.53|48.47|48.47|48.88|47.94|47.88|48.97|52.62|52.88|53.44|52.94|53.34|53.22|52.81|49.69|49.5|47.09|48.53|50.12|51.31|52.19|52.94|49.56|48.66|47.5|48.97|49.75|49|49.19|49|46.12|46.22|48.28|48.41|46.91|47.69|47.94|49|51.5|51.25|49.84|49|47.16|46.34|45.84|44.94|44.56|44.06|43.44|42.72|42.5|43.16|40.94|41.12|42.25|42.19|39.88|40.91|41.12|41.72|44.88|44.5|42.5|41.94|41.84|42.34|41.56|40.19|40.41|39.72|39.88|39.59|38.09|38.91|38.31|38.31|38.69|39.69|39.19|38.94|37.47|38.94|38.94|37.84|36.97|35.75|35.62|36|36.34|35.75|36.25|36.16|37.16|38.75|38.75|37.56|37.88|38.22|37.78|37.75|35.28|35|34.94|34.25|34.72|34.25|32.97|33.19|33.66|33.5|33.09|32.75|32.5|32.5|31.28|30.19|29|30.22|30.53|31.06|30.12|30.28|29.69|29.38|29.78|29.72|30.03|29.84|31.25|31.28|31.97|32.19|32.94|32.44|33.25|33.25|33.25|30.31|30.19|30.75|31.31|31.25|30.94|29.62|28.25|27.75|27.75|29.44|29.56|30.69|30.5|30.62|31.38|31|29.94|29.25|29|26.56|25.94|25.88|25.5|26.12|26.5|26.88|27|26.38|25.94|26.31|25.12|26|26.44|26.19|26.12|25.81|25.44|25.25|24.94|25.5|26.44|26.69|25.81|25.12|24.56|24.69|24.38|25|24.88|24.75|25.38|24.94|24.59|24.47|23.94|23.03|23.44|22.97|23|23.28|23.81
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|54.5|54.69|54.25|54|47.56|46.38|44.69|43.25|40.19|39.94|43.19|45.69|46.5|42.94|40.69|43.25|48.12|48.69|49.12|58.38|58.31|56.81|54.88|53.38|54.12|53.38|52.62|53.75|52.75|50.69|48.94|48.56|50.38|54.08|54.92|49.71|51.13|48.79|51.33|52.5|54|60.63|62|64.58|67.17|61.5|56.25|54.92|52.79|55.63|57.58|56.58|54.33|50.67|50.5|50.25|52.79|51.96|52.83|54.67|55.58|55.04|57.63|57.75|58.25|59.5|54.25|50.79|52.42|50.96|52.58|53.17|56.67|57.17|59|56.67|52.79|53.25|56.25|56.54|56.75|57.92|57.75|55.83|54|51.25|49.67|51.67|54.17|56.92|55.75|57.63|60.75|60|59.25|55.83|55.33|58.58|59.67|58|55.04|53.17|51.29|53.42|51.75|52.17|51.83|51.67|48.38|48.17|47.13|44.21|43.88|44.58|41.63|40.42|41.04|38.25|37.79|33|29.54|31.88|33.5|34.21|33.29|39|44.08|46.92|46.21|50.71|51.71|50.83|51|51.38|51.13|50|47.33|48.25|46.79|48.46|48.83|47.42|47.71|47.08|47.13|48.98|49.71|46.98|45.5|46.38|42|41.92|41.54|40.81|40.33|39.33|36.13|35.96|35.42|37.56|37.08|36.71|38|39.71|39.48|37.67|38.1|39.5|40.25|40.98|41.88|41.92|42.19|41.4|40.17|39.58|38.81|38.88|38.44|38.6|37.65|37.63|38.23|35.94|34.96|34.75|35|34.25|34.79|33.96|33.79|31.88|32.46|33.13|33.17|32.08|29.38|31.17|32.54|32.08|34.92|34.33|36.83|35.5|35.42|35.17|34.38|32.71|31.17|31.21|30.88|29.75|31|31.13|30.63|30.21|31.38|31.96|31.04|30|29.96|28.88|28|27.67|27.35|27.38|27.04|26.67|26.75|25.29|26.04|26.54|25.5|24.5|24.83|23.04|23.46|22.92|23.92|23.79|24.25|24.46|24.67|24|24.29|23.75|23.21|23.08|23.25|23.5|23.92|24.79
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|33.75|35.06|33.94|34.69|34.5|33.19|32.25|31.62|33.38|34.44|33.75|33.25|32.62|29.75|29.44|30.44|30.5|30.38|29.28|29.56|30.38|31|31.94|33.62|34.25|33.94|33.75|32|33.44|33.5|33.62|33.19|33.31|36|37.06|39.94|39.31|38.81|39.62|39.44|36|38.19|39.31|38.25|35.94|35.19|32.5|32.44|33.38|35.31|37.62|38|41.44|42.62|43.62|40.38|42|42.94|43.25|46.25|46.75|47.12|48.12|49.56|46.62|41.88|44.5|44.19|45.25|43.69|44.06|44.38|43.69|42.94|43.06|42.44|41.25|42.81|43.44|44|45.25|44.75|41.81|42.06|42.88|42|41|40.06|40.88|42.06|42.75|44.62|45.94|46.88|47.06|46|45.25|44.94|46.56|47.38|43.38|42.81|41|41|40.31|39.78|40|40.38|39.38|39.75|37.62|36.09|36|36.81|36.25|36.06|34.81|34.19|34.34|34.34|31.28|30.59|29.25|30.47|32.25|31.56|33.31|33.34|33.28|33.22|33.91|35.59|37.25|37.47|35.88|34.97|34.19|33.97|33.75|33.53|33.34|32.06|31.34|31.44|31.31|31.06|31.75|31.91|29.31|26.81|28.25|27.59|27.94|26.5|26.81|24.66|24.34|24|23.97|23.88|24|23.25|23.38|23.91|24.47|24.81|24.53|23.72|23.5|23.47|24.38|23.91|24.22|24.38|24.53|24.06|23.62|24.03|24.91|25.22|26|26.56|27.38|26.75|25.62|25.25|24.59|24.94|25.19|25.25|25.06|25.94|26.19|26.75|27.44|27|25.94|25.56|24.94|24.25|24.69|23.75|22.56|22.56|23.88|23.5|23.44|22.94|23.31|23.94|23.38|22.56|23.31|23.44|23.38|24.12|24.06|24.19|24.69|24.44|23.56|22.88|22.94|23.62|23.56|24.31|24.44|24.5|24.38|23.31|23.94|24|23.94|24.12|24.12|23.25|23.38|22.62|23.81|23.75|23.62|24.12|24.62|24.75|25.19|24.25|24.12|24.44|24.19|24.44|24.19|24.88
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|75.94|76.34|76.85|86.11|86.73|86|83.4|84.02|87.41|83.34|83.51|83.85|82.21|79.56|74.13|70.35|68.94|67.69|66.34|62.38|61.93|66.62|66.28|67.24|66.68|68.2|66.11|61.93|68.6|69.95|69.37|65.77|67.18|64.64|67.98|68.14|65.94|63.74|63.34|65.83|63.51|61.7|63.06|59.61|58.71|59.39|55.94|57.07|59.67|60.74|68.6|71.42|70.91|67.35|68.82|68.03|63.96|63.51|65.04|70.29|72.61|72.38|72.04|72.78|73.34|72.38|72.55|67.98|67.3|62.16|63.74|63.51|64.08|63.79|63.85|61.42|58.31|62.1|62.72|64.87|68.6|68.54|68.65|64.02|63.45|64.02|64.02|64.42|66.62|66.56|68.54|67.86|70.91|76.9|75.38|74.59|78.88|78.99|75.94|74.98|74.13|71.87|68.99|68.68|66.62|68.79|69.08|69.61|68.48|67.98|67.33|73.12|71.99|72.27|68.54|67.18|65.77|61.82|61.36|61.48|59.41|60.54|62.69|61.93|58.06|57.78|61.05|59.61|58.2|56.28|57.44|62.83|62.89|61.19|60.69|60.32|59.19|57.92|54.05|54.22|54.95|54.3|53.68|54.5|55.77|57.3|60.12|60.01|60.04|59.84|59.22|57.97|59.16|56.48|53.54|54.33|53.79|52.44|50.01|49.22|48.74|48.23|48.76|48.03|47.46|42.94|43.03|40.97|41.08|41.05|44.22|46.79|46.7|46.5|47.29|44.7|43.59|43.73|43.17|43.48|44.13|46.98|47.38|48.37|48.9|47.52|47.8|47.38|45.99|44.81|41.87|42.44|42.77|42.49|42.1|41.53|40.46|39.27|39.84|40.01|41.76|41.87|43.17|42.55|44.58|45.09|45.15|42.27|41.87|40.8|39.44|37.97|37.35|37.91|37.58|36.39|37.58|38.08|37.69|37.41|36.73|33.85|34.52|34.47|32.6|32.49|32.04|31.25|30.96|30|30.85|31.36|31.59|30.57|30.23|29.89|29.44|29.5|30.23|29.72|29.55|29.61|29.89|29.55|29.21|28.82|26.95|27.63|28.37|28.08|28.31|29.16
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|6.81|7.12|7.51|7.2|7.12|6.4|6|5.7|5.53|5.33|5.36|5.62|5.3|4.95|5.05|5.07|5.44|5.09|5.25|5.07|5.24|5.34|5.96|5.99|6.06|5.81|5.97|5.68|5.58|5.31|5.28|4.78|5.08|5.61|5.59|5.59|5.59|5.48|5.89|5.73|5.73|5.72|5.37|5|4.33|4.75|3.7|3.78|3.59|4.26|5.83|6.06|6.28|6.69|6.53|6.2|6.45|6.64|6.98|5.95|5.91|6.17|6.2|6.07|7.05|7.31|7.07|7.34|7.41|7.23|6.77|7.02|7.22|6.43|6.75|6.82|6.41|6.55|6.99|7.37|7.38|7.19|8.12|7.8|7.46|7.61|7.66|8.37|8.36|8.24|7.97|8.09|7.74|7.49|7.5|7.34|7.67|7.94|7.24|6.75|6.88|6.36|6.51|6.16|5.73|5.34|5.6|5.52|5.18|5.18|5.3|4.9|5.05|5.59|5.81|5.66|5.95|5.61|5.11|5.03|4.94|5.12|5.25|4.87|4.53|4.47|5.01|5.04|5.48|5.66|5.82|6.3|6.34|6.59|6.54|6|5.62|5.84|5.84|5.93|5.97|5.94|6.09|6.09|5.95|5.5|5.63|5.68|5.63|5.78|5.95|5.87|5.94|5.84|5.16|5.27|5.27|5.27|5.21|5.41|5.03|5.05|5.8|5.94|6.26|6.28|6.41|6.12|6.15|6.09|6.27|6.59|6.66|6.73|6.98|6.95|6.92|7.06|7.02|7.44|7.81|7.88|8.02|7.81|7.83|7.41|7.47|7.62|7.77|7.48|7.22|8.31|7.2|7.36|7.45|7.2|7.06|7.39|7.53|7.91|8.23|8.72|8.56|9.14|9.47|9.55|9.5|8.59|8.55|8.67|8.09|7.81|7.75|7.84|7.75|7.16|7.31|7.14|7.11|7.34|7.28|8|7.97|7.67|7.84|7.9|7.81|7.84|7.59|6.9|6.95|6.85|6.71|6.86|6.83|6.4|6.66|6.91|6.84|6.53|6.58|6.74|6.61|6.51|6.48|6.11|5.94|5.61|5.68|5.91|5.32|5.2
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|35.48|35.97|38.36|39.29|39.35|37.15|37.09|37.8|37.68|37.68|37.59|35.97|38.14|38.17|37.18|36.93|37.15|33.65|31.94|31.63|31.94|31.38|32|31.35|29.03|29.77|30.76|29.55|27.91|28.19|28.46|28.03|28.53|31.76|33.18|32.96|32.41|32.53|30.61|35.23|34.3|36.1|31.76|29.83|29.29|30.02|43.88|44.66|46.36|47.76|47.57|50.18|54.02|58.55|58.73|58.05|55.42|54.36|56.97|56.75|57.37|56.22|54.92|53.99|53.9|52.35|50.3|49.09|49.12|49.8|50.49|51.08|51.66|50.73|51.32|48.35|47.01|47.07|45.87|45.12|45.68|43.14|44.28|43.35|44.5|48.5|48.13|48.63|48.35|46.39|47.01|47.26|49.49|51.51|50.61|50.52|50.08|47.11|46.61|46.64|46.14|45.62|44.38|45.09|45.15|43.57|44.13|46.14|46.98|47.04|44.53|45.46|45.65|46.42|45.4|45.37|44.66|44.16|43.66|42.05|39.48|37.34|37.21|34.89|39.57|40.25|41.37|40.35|39.94|40.5|44.72|45.21|46.52|46.64|46.02|45.46|44.75|44.16|43.66|42.02|42.17|41.4|42.55|42.14|43.91|42.8|43.79|44.5|43.6|42.64|43.14|41.93|42.3|42.05|42.05|40.9|40.35|40.59|41|41.09|40.16|40.41|41.4|40.19|40.16|38.64|38.45|37.21|36.1|34.95|36.22|36.41|36.69|36.22|36|36.34|33.66|34.79|34.48|35.15|36.44|37.68|38.45|38.48|38.28|38.42|35.88|34.95|35.48|35.69|33.96|34.39|34.64|33.49|32.84|31.82|31.91|30.79|30.02|29.52|30.67|31.32|31.76|30.39|31.01|32.16|31.69|30.42|28.93|28.31|28.16|27.69|27.44|27.38|27.38|26.76|27.04|27.54|27.35|27.04|26.24|24.96|24.59|24.62|24.72|24.81|24.03|23.17|22.92|22.14|22.79|22.76|22.39|22.7|22.67|21.65|21.65|22.27|22.64|23.29|22.51|22.64|22.73|22.48|22.48|21.92|21.43|21.21|21.3|21.34|21.3|21.65
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|15.25|13.86|14.3|15.55|15.86|15.31|15.2|15.2|15.05|14.58|14.74|14.31|14.62|13.91|14|13.43|13.49|12.64|12.28|12.04|11.86|11.98|11.77|11.83|11.56|11|10.63|10.95|11.29|11.49|11.12|10.36|10.51|9.72|9.8|9.91|9.82|8.96|8.31|8.72|8.54|8.61|7.81|7.46|7.2|6.75|6.79|6.92|7.45|8.09|7.55|7.1|7.26|7.62|7.85|7.69|6.7|6.43|6.61|6.8|7.05|7.16|7.31|6.91|6.99|6.71|6.28|5.47|5.59|7.75|7.77|7.91|8.05|8.02|7.95|8.02|7.92|7.91|8.34|7.97|7.7|7.89|8.1|8.39|8.75|8.73|8.24|7.91|8.34|7.62|7.77|7.1|6.82|6.26|6.7|6.73|6.79|6.84|6.8|6.54|6.19|6.03|5.65|6.02|5.66|5.72|5.84|6.06|5.77|5.67|5.66|6.19|6.01|6|6.33|6.23|6.22|5.48|4.98|5.02|4.91|4.77|5.2|5.2|4.66|4.97|4.47|4.29|4.66|7.2|7.28|7.73|8.03|8.15|8.31|8.16|8.02|8.09|7.97|8.33|8.79|9.24|9.12|8.88|8.81|9.06|8.78|8.75|8.41|8.29|8.39|8.11|7.72|7.41|7.38|6.65|6.41|6.08|6.22|6.38|6.34|6|6.26|6.59|6.64|6.62|6.84|6.7|6.75|6.06|6.7|6.6|6.72|6.45|6.79|6.84|6.77|6.69|6.25|6.37|6.5|7.52|7.14|7.15|6.78|6.78|6.68|6.92|6.86|7.08|7.09|7.06|6.53|6.61|6.69|6.19|5.91|6.45|6.64|6.36|6.83|6.8|6.91|6.73|6.45|6.73|6.81|6.11|6.14|5.94|5.77|5.89|5.84|5.94|5.97|5.98|6.12|5.7|5.56|5.61|5.62|4.8|5|5.05|5.11|5.31|5.36|5.58|5.38|5.08|5.03|5.06|4.98|5.03|4.41|4.36|4.38|6.09|6.39|6.39|6.62|6.73|6.95|6.88|6.95|7.03|7.16|7.39|7.5|7.83|7.75|8.03
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|49.7|50.99|51.21|49.76|45.67|50.32|51.83|53.23|51.04|47.91|51.55|51.1|51.89|47.68|43.82|45.16|46.79|44.77|39.61|40.62|39.73|40.29|39.28|38.77|43.31|43.87|44.15|44.77|49.87|50.99|51.44|52.39|52.56|49.03|48.97|47.4|50.09|49.42|53.45|56.42|55.47|58.5|59.17|56.65|54.18|53.62|52.56|50.32|47.35|50.48|54.24|56.48|54.52|54.97|53.17|55.25|56.26|60.29|58.78|59.11|59.45|57.6|58.67|57.82|58.55|58.72|59|59.95|62.31|61.13|60.46|58.5|57.71|57.38|58.61|58.67|57.94|58.72|59.06|59.73|60.01|57.32|58.61|55.3|54.91|51.89|49.98|50.88|52.45|52.56|53.9|53.62|53.57|52.45|50.15|47.68|48.75|49.76|50.09|51.38|53.96|52.78|52.73|54.18|53.79|52.84|50.26|51.89|54.85|52.78|51.04|52.73|51.21|52.78|51.21|50.6|50.37|47.96|46.79|47.01|47.51|46.79|43.14|40.96|39.95|41.35|41.24|39.45|38.66|42.02|41.46|41.24|42.3|42.58|42.02|44.12|43.68|43.68|43.7|41.83|41.97|43.2|44.91|43.7|44.12|43.45|46.06|46.95|47.35|47.51|43.42|43.26|40.28|40.51|41.02|42.05|41.86|41.13|40.37|40.71|41.63|40.57|41.13|41.02|40.9|40.26|39.56|38.49|37.26|37.51|38.21|37.04|38.05|37.32|36.06|36.62|35.75|34.71|33.67|34.07|34.35|34.01|32.72|33.59|32.61|34.24|34.15|34.18|35.08|34.85|33.06|31.49|31.04|31.1|31.49|30.59|29.19|27.29|27.68|27.4|28.58|29.47|30.26|30.99|31.77|31.77|31.99|31.32|30.26|30.71|30.59|30.09|30.43|30.48|28.35|27.57|28.07|28.41|27.85|27.79|27.74|27.34|27.12|27.46|27.9|28.13|26.78|26.67|26.67|25.33|26.17|26.61|27.51|27.79|27.79|26.61|27.74|27.74|28.69|28.58|27.74|28.52|28.46|28.86|28.97|29.42|29.25|29.36|30.37|29.14|27.68|28.69
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|18.71|18.27|18.27|19.58|18.33|17.58|17.94|18.65|17.58|16.21|16.52|16.96|16.67|16.17|15.98|15.56|16.21|16.9|17.58|18.25|17.54|16.87|16.83|17.69|19.21|19.62|20.1|20.42|20.98|20.69|19.24|18.33|18.73|19.92|20.02|19.46|19.69|19.06|19.6|20.25|19.31|21.65|21.1|20.25|18.87|18.75|17.56|17.77|16.44|19.62|20.04|20.04|21.15|22.15|22.58|23|23.42|22.67|23.06|21.5|19.79|19.56|20.33|19.73|19.58|19.5|19.33|18.33|18.46|16.12|15.94|16|15.98|15.85|16.15|15.79|15.06|14.5|15.4|16.19|16.12|17|16.35|15.17|14.85|15.25|15.5|14.71|15.81|15.87|15.62|17.31|17.23|17.8|17.24|16.1|15.83|16.4|16.16|15.71|14.92|14.78|14.4|14.55|14.41|13.75|13.97|14.18|13.79|13.6|12.96|12.91|12.87|12.76|12.42|12.07|11.93|11.57|11.57|11.28|10.1|10.57|10.79|10.57|10.49|10.85|11.64|10.94|11.23|10.74|10.74|11.51|11.61|10.7|10.48|10.15|9.85|9.96|9.7|9.4|9.37|9.12|8.58|8.54|8.87|8.99|8.61|8.62|8.45|8.67|8.71|8.39|7.99|7.6|7.45|7.31|6.92|6.99|6.74|6.7|6.66|6.5|6.99|6.84|6.9|6.73|6.81|6.6|6.17|6.08|6.09|6.15|6.19|6.21|6.59|6.51|6.58|6.45|6.16|6.26|6.25|6.5|6.52|6.46|6.01|6|5.93|5.64|5.62|5.35|5.23|5.06|5.1|5.08|4.9|4.75|4.73|4.75|4.81|4.83|4.98|4.98|4.94|4.61|4.5|4.15|4.19|4.02|4.04|3.93|4.02|4.27|4.04|4.06|4.02|4.21|4.35|4.29|4.25|4.5|4.52|4.58|4.69|4.71|4.58|4.44|4.58|4.62|4.67|4.48|4.54|4.62|4.67|4.27|4.15|4.06|4.08|4.15|4.23|4.31|4.35|4.4|4.42|4.4|4.23|4.17|4.04|4.1|3.98|3.9|3.77|3.94
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|30.87|33.52|31.43|32.97|28.72|29.52|30.63|31.55|30.32|30.07|32.04|37.59|37.71|36.3|38.58|41.35|40.92|38.88|38.52|39.62|40.92|39.25|38.7|40.55|41.53|42.4|37.96|38.76|37.9|38.64|39.93|41.47|41.66|41.41|41.97|40.92|42.27|41.16|43.26|43.01|41.9|43.01|41.35|41.9|41.35|36.42|36.23|35.99|34.94|36.85|38.45|37.96|37.47|34.94|36.23|32.66|29.58|28.96|28.96|28.04|28.53|28.29|26.81|25.7|28.59|27.48|25.7|25.33|25.76|26.87|28.1|27.98|29.21|28.9|29.76|29.58|26.87|27.48|28.35|27.79|27.98|28.35|30.44|30.5|30.2|30.81|30.44|30.01|29.76|30.13|31.18|34.76|34.51|35.5|34.32|32.72|34.51|36.05|36.17|35.5|35.5|35.5|35.06|34.2|34.88|36.42|38.15|32.35|30.57|30.94|31.06|33.28|32.66|31.67|29.39|30.2|30.2|27.61|27.61|25.64|25.64|26.19|26.74|25.64|29.76|31.43|34.2|33.4|33.15|34.69|36.17|39.19|39.75|37.96|37.39|37.45|38.21|39.34|37.78|38.37|38.37|39.85|42.19|41.31|41.95|37.73|36.54|36.46|35.56|36.15|35.45|36.79|38.04|37.96|36.69|35.95|35.62|32.78|31.92|33.11|32.95|32.37|32.15|31.33|32.19|31.35|31.14|28.76|28.76|27.53|27.9|28.86|28.08|28.2|26.35|26.38|26.03|26.33|25.98|26.5|26.42|26.74|26.85|26.17|26.13|25.8|26.44|27.33|27.73|27.61|27.07|27.65|27.53|27.98|27.07|27.11|26.25|25.31|24.69|24.32|24.86|25.14|25.51|25.1|25.27|25.64|26.05|24.77|24.57|23.54|23.05|22.92|23.54|23.79|24.24|24.24|24.49|25.39|24.12|23.99|22.68|22|21.94|21.65|21.16|21.28|20.95|20.87|20.09|18.82|19.64|19.31|19.35|19.43|19.31|18.77|19.1|19.76|20.62|20.95|20.75|20.83|20.95|20.71|20.79|20.25|19.8|20.42|20.91|20.87|21.36|21.57
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|20.98|20.53|19.86|22.18|22.63|22.71|23.64|24.95|25.17|24.22|23.89|24.06|24.2|23.52|23.61|22.77|21.9|21.59|21.71|21.93|19.78|20.14|18.91|18.43|18.8|19.22|18.85|19.41|20.14|20.22|20|19.24|19.27|18.68|18.68|19.69|18.74|17.45|17.17|18.01|17.62|17.93|17.79|16.11|15.41|15.61|14.41|15.22|14.99|15.83|16.34|15.69|14.41|15.44|16.14|16.22|16.75|17.01|18.35|16.7|17.4|17.45|17.26|17.45|18.41|18.46|17.9|19.19|18.46|18.41|19.66|20.45|20.53|20.11|20.45|19.24|18.91|19.41|19.52|19.36|19.1|20.31|20.45|19.92|20.11|20.34|20.53|21.06|22.13|22.54|22.32|23.66|23.78|23.86|23.02|21.59|21.9|23.02|22.8|22.27|21.43|21.03|20.61|21.17|20.98|21.23|21.59|22.38|22.27|21.93|22.15|22.4|22.29|22.29|22.04|21.48|21.45|21.4|21.06|20.36|19.52|20.2|20.45|19.69|18.77|18.57|19.89|19.41|18.91|19.3|19.64|20.2|20.17|19.64|19.1|18.91|18.46|17.2|16.84|16.85|17.16|16.8|16.56|16.49|16.68|16.98|17.8|17.51|17.37|17.55|17.66|17.03|16.89|16.95|16.7|16.17|16.11|16.05|15.82|15.31|15.1|14.92|15.4|15.37|15.5|14.88|14.8|14.43|14.41|14.07|14.31|14.68|14.75|14.64|14.55|14.55|13.9|14.24|13.75|14.04|14.53|14.43|14.67|14.53|14.6|15.33|15.33|15.43|15.13|14.96|14.41|14.41|14.82|15.02|14.27|13.99|13.73|13.23|12.87|13.06|13.48|13.54|13.45|13.37|13.15|13.45|13.17|12.48|12.31|12.73|12.5|11.83|11.83|11.92|12.08|12.17|12.39|12.84|12.48|12.28|11.94|11.41|11.83|11.89|11.44|11.3|11.02|10.91|10.77|10.49|10.52|10.68|10.6|10.43|10.13|9.99|10.15|9.93|9.82|9.82|9.71|9.79|9.82|9.71|9.59|9.29|9.03|9.26|9.45|9.37|9.65|9.45
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|42.25|40|38.67|40.92|39.58|35.17|38.58|37.33|34.21|38.33|39.42|43.33|43.33|38.58|38.33|35.29|38.96|38.46|41.67|42.83|39.83|38.67|38.79|37.12|36|34.29|32.58|32.25|31.58|30.33|30.33|29.58|26.29|25.58|26.33|23.29|23.67|24.33|26.75|28.5|27.42|28.33|32.25|32.62|34|28.71|28|28.42|26.33|26.67|27.04|25.58|25.42|26.83|25.54|26|27.25|23.79|23.79|21.21|20.25|21.5|21.92|19.83|19.17|18.08|16.42|17.71|17.67|18.33|18|17.75|18.21|18.08|18.37|19|19.08|20.08|19.67|19.92|20.54|21.12|20.67|19.42|19.75|19.5|19.79|20.75|21.12|22.62|20.79|20.83|21.5|18.42|17.37|17.42|17.37|17.83|17.96|17.46|18.83|19.17|19.79|22.12|22.33|22.33|21.33|20|20.21|20.21|21.17|20.83|19.58|18.5|17.54|18.42|19.29|14.87|15.04|13.12|10.29|12.17|13.37|12.79|11.58|14.67|16.33|17.29|20.92|22|23.83|24.96|23.79|23.58|25.17|24.75|24.29|23.71|23.96|25.25|24.67|25.87|26.33|25.83|25.75|23.46|24.46|24.46|24.12|24.75|24.79|24.79|25.29|23.33|21.83|21.67|20.29|20.25|19.96|19.54|19.42|20.12|19.71|16.75|17.17|17.58|17.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|15.84|16.14|16.8|18.05|18.38|18.28|17.69|17.62|17.86|17.06|18.08|18.48|18.73|17.16|16.22|16.22|17|16.88|15.92|15.34|15.06|13.97|13.92|14.73|14.23|13.95|13.58|12.92|13|11.97|12|12.09|12.84|13.16|13.48|12.98|12.61|12.08|12.39|12.67|12.03|11.97|11.88|11.53|11.66|11.12|9.14|9.34|9.48|10.08|10.92|11.27|10.75|10.64|11.25|11.78|11.92|11.55|11.97|12.5|12.61|12.83|13.56|13.17|13.17|13.08|11.5|11.36|11.38|11.14|11.5|11.28|11.8|11.75|12.34|11.56|11.47|11.89|11.69|11.44|11.56|11.92|12.12|12.56|12.48|11.89|12.73|13.3|13.12|13.58|13.67|14.19|13.22|12.92|13|13.62|13.23|12.98|12.23|12.33|12.31|12.44|12.62|12.33|11.03|11.09|11.08|11.17|11.33|10.77|10.48|10.55|10|9.98|9.89|9.95|9.97|9.75|9.22|9.16|8.25|7.73|8.03|8.25|7.66|7.31|7.92|7.92|8.28|8.72|9.14|9.56|9.55|9.33|8.27|7.81|7.89|8.36|8.29|8.27|8.33|8.33|8.62|8.3|7.86|7.94|8.41|8.37|8.23|8.33|8.12|7.83|7.77|7.71|7.73|7.66|6.8|6.22|6.07|6.33|6.4|6.3|6.38|6.55|6.36|5.8|6.03|6.23|6.44|6.59|6.87|6.8|7.04|6.95|6.94|7.02|7.14|7.23|6.94|7.01|6.72|6.99|7|7.05|6.68|6.48|6.36|6.38|6.3|6.38|6.42|6.38|6.25|6.05|5.73|5.55|5.25|5.03|5.09|5.06|5.2|5.17|5.23|5.19|5.22|5.31|5.28|5.06|5.31|5.42|5.41|5.44|5.41|5.42|5.33|5.3|5.3|5.5|5.45|5.41|5.5|5.11|4.94|4.69|4.81|4.73|4.62|4.48|4.44|4.31|4.39|4.41|4.56|4.34|4.31|3.98|3.77|3.8|3.89|3.78|3.73|3.78|3.78|3.91|3.92|4|3.89|3.92|3.88|3.88|4.09|4.11
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|44.22|45.82|39.08|40.22|38.03|40.34|40.22|40.34|36.85|34.7|32|31.84|32.8|34.95|32.8|35.67|39.5|34.99|38.87|39.75|42.11|43.12|40.89|39.16|27.79|28.42|33.81|54.53|52.72|49.99|54.03|53.86|48.93|56.43|55.25|46.32|65.31|66.03|70.16|64.39|61.82|82.2|84.22|82.16|83.38|93.61|109.15|75.29|77.78|65.36|55.38|52.39|48.39|49.1|47.04|53.19|53.9|33.69|32.34|31.29|30.78|29.65|33.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|1501.74|1451.47|1504.88|1647.3|1691.29|1657.78|1735.27|1738.41|1645.21|1642.0699|1679.77|1718.52|1668.25|1674.53|1604.37|1580.28|1631.6|1633.6899|1540.49|1557.24|1503.83|1511.16|1475.5601|1482.89|1506.97|1489.17|1481.49|1365.6|1380.26|1366.29|1378.86|1324.41|1385.84|1351.63|1337.67|1342.5601|1384.45|1302.0601|1261.5699|1302.0601|1218.98|1332.08|1327.9|1241.3199|1210.61|1130.3199|973.23|1006.74|996.97|1086.33|1116.35|1165.92|1183.38|1254.59|1279.02|1228.0601|1221.78|1228.0601|1255.99|1260.87|1189.66|1219.6801|1250.4|1225.27|1208.51|1155.45|1038.86|1050.03|1055.61|996.27|1054.92|1060.5|1080.75|1075.86|1127.52|1059.11|986.5|1050.73|1081.3101|1089.6801|1088.01|1098.0601|1099.74|1089.13|1089.6801|1079.0699|1056.73|1044.4399|1063.4301|1088.01|1088.5699|1161.1801|1197.48|1147.77|1151.6801|1084.66|1097.5|1102.53|1094.71|1063.4301|1071.8101|1069.02|983.01|947.26|921.57|931.62|964.57|962.34|889.17|917.1|890.29|850.08|872.42|891.97|833.88|795.34|800.93|767.41|821.03|787.52|654.03|721.06|756.24|741.72|740.05|749.54|830.53|853.99|851.19|902.02|912.26|914.49|909.28|893.27|875.77|846.72|804.28|825.13|776.72|765.55|780.07|780.07|796.83|793.85|835.93|830.71|774.12|763.69|774.12|771.51|740.23|727.94|720.5|705.23|710.07|680.28|669.86|635.97|614.38|657.57|657.57|634.49|633.74|643.05|646.03|628.16|630.39|603.58|628.16|629.64|670.6|670.6|658.32|645.66|634.11|638.95|617.36|606.56|590.92|606.93|609.91|620.71|636.72|624.31|619.34|618.6|615.12|597.75|598.24|593.77|559.52|538.67|534.2|534.69|543.63|528.24|478.59|474.13|466.18|481.57|512.85|507.89|505.4|497.46|499.94|506.89|514.84|498.45|481.57|491.5|458.74|453.77|443.84|444.83|448.81|446.32|458.74|462.21|448.31|442.85|447.32|433.42|425.47|420.51|416.54|416.04|401.15|395.19|397.17|379.8|394.19|400.65|402.63|397.67|392.71|371.85|377.31|374.83|392.71|393.7|379.8|378.8|385.75|377.81|378.31|373.84|367.39|367.88|374.34|372.35|368.87|376.82
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|35.36|35.07|38.31|39.23|39.06|37.15|34.61|34.15|32.76|31.66|32.82|34.78|34.96|34.21|34.55|36.69|35.82|34.44|32.13|33.28|36.17|35.19|34.96|34.21|32.88|31.55|31.43|30.16|29.12|29.3|31.55|32.36|33.11|33.92|34.96|36.11|33.57|33.28|29.82|30.51|28.08|30.1|28.66|27.74|26.93|28.02|24.09|24.85|26.18|27.45|28.66|28.72|29.18|29.93|32.94|34.21|31.32|29.35|29.41|29.76|30.51|30.51|31.32|29.18|26.52|26.75|26.46|29.06|29.82|28.37|30.74|32.18|32.76|32.82|33.86|34.38|32.47|32.94|33.22|34.03|39.52|40.22|39.7|42.87|42.06|39.75|40.04|41.49|42.3|45.3|45.53|43.51|44.26|40.22|32.47|33.05|31.66|30.62|30.51|30.39|31.38|32.07|32.7|31.32|33.4|36.69|38.19|37.27|37.21|35.71|34.67|34.55|36.29|37.9|38.14|37.44|38.14|35.13|34.9|34.44|30.05|29.41|30.1|31.78|30.86|30.28|33.22|32.88|32.53|33.11|35.36|35.82|35.82|37.1|37.04|37.5|40.85|40.65|41.08|40.79|41.11|41.92|41.57|41.05|41.28|40.33|38.77|38.57|38.89|38.66|38.34|38.89|40.56|40.56|39.96|39.26|37.21|36.58|36.52|39.03|38.63|36.49|35.82|36.46|36.81|35.56|35.77|36.81|37.04|35.36|36.75|36.92|38.25|38.54|39.49|41.05|39.61|39.49|38.22|38.66|39.03|40.5|41.43|40.01|40.22|40.16|39.41|39.55|39.58|38.6|36.98|35.94|35.13|34.84|34.5|33.51|32.53|32.47|31.72|31.61|32.3|34.5|34.55|34.55|35.88|34.9|35.65|35.36|33.63|33.51|33.05|32.36|32.65|32.3|32.36|32.07|32.36|32.36|31.78|32.07|30.97|29.93|28.66|28.72|28.2|27.45|27.1|26.81|27.16|25.19|25.71|25.94|25.54|25.48|25.48|25.13|25.65|26.35|26.93|26.7|26.81|27.22|27.68|28.14|27.33|27.45|26.7|26.81|27.04|27.33|27.45|25.77
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|37.44|35|28.25|25.5|26.88|34.62|42.5|37.62|38|40.62|51|58.73|54.62|59|60|49.12|53.75|60.12|63.5|67.75|72.75|77.31|80.44|79.75|81|83|117.5|129.38|132.94|128.5|120|118.44|100.75|102|91|74|82|96.88|113.38|108|102.12|151.62|157.88|219.5|227.88|302.5|305.94|290.69|275.38|253|246|267|290|275|298|345.5|344.88|309.12|298|258.75|249.5|219.88|192.62|197|204|166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|8.09|7.5|8.81|8.52|7.94|6.55|7.25|7.14|7.25|7.28|7.16|6.73|6.86|6.23|5.52|6.27|6.5|6.11|6.41|6.56|6.7|6.64|6.67|6.94|7.12|7.09|7.22|7.16|7.23|7.06|7.12|7.33|7.88|7.91|8.3|8.02|7.72|7.81|7.69|7.44|7.73|7.97|7.88|7.61|8.05|8.31|6.86|6.89|7.03|7.3|7.75|8.17|8.22|8.61|9.22|9.08|8.98|8.94|9.25|9.47|9.64|9.75|9.83|10.17|10.19|10.11|9.91|10.69|10.95|10.19|10.36|11.41|11.25|11.41|11.48|10.98|10.95|11.42|11.44|11.66|10.7|10.95|10.92|10.22|10.09|10.62|10.66|10.58|11.17|11.47|11.5|12.12|12.98|12.59|12.08|12.23|12.44|13.38|13.36|13.59|13.17|12.84|13.27|13.67|12.75|13.09|12.5|12.61|11.45|10.73|10.41|10.11|9.98|9.58|8.97|9.38|9.75|9.28|8.75|8.62|8.42|9.86|10.66|10.11|9.36|10.53|11.25|12.17|11.33|10.91|12.92|14.5|15.3|15|14.03|13.56|13.31|13.62|12.11|12.44|12.22|12.69|13.69|14.7|15.64|15.25|14.38|14.23|13.69|14.8|14.66|14.12|14.23|14.75|15.25|12.47|12.56|11.75|11.23|10.44|9.88|9.19|9.72|9.95|10.03|9.38|9.25|8.88|8.84|8.42|8.75|8.2|8.02|8.33|8.19|8.05|7.77|7.2|7.11|7|7.2|7.44|7.5|7.23|6.75|6.59|6.59|6.41|6.28|6.38|6.41|6.34|6.38|6.16|6.34|6.34|6.56|6.28|6.31|6.44|6.81|6.91|6.78|6.31|6.28|6.06|6.06|5.69|5.5|5.62|5.53|5.41|5.5|5.69|5.75|6.09|6.22|6.28|6.16|5.97|5.72|5.5|5.62|5.41|5.44|5.47|5.28|5.09|5.34|5.31|5.47|5.75|6|6.31|6.19|6.03|6.38|6.69|7.03|7.12|7.19|7.25|7.06|6.94|7.16|7.16|6.84|6.59|7.31|7.5|7.53|7.69
00134|32524|/equities/albemarle|SnP500/R1000VALUE|12.38|12.03|11.81|12.69|12.84|11.69|11.81|12.03|11.75|11.16|11.44|11.25|11.84|11.19|10.41|10.97|11.16|10.38|10.97|11.94|12.5|12.72|12.81|13.06|12.66|12.38|12|11.84|11.44|11.19|11.31|10.88|11.5|11.47|11.62|11.84|11.56|11|11.25|11|10|10.19|10.22|10.56|10|9.5|8.08|8.09|8.09|8.53|8.84|9.19|9.28|9.31|9.5|9.66|9.72|9.19|9.31|9.69|9.75|9.53|9.81|9.5|9.72|9.09|9.56|9.97|9.75|10.06|8.91|8.94|9.03|8.97|8.88|8.94|8.94|9|9.66|10|10.5|10.66|11.56|10.97|12.06|12|11.53|11.56|11.53|12.16|12.06|11.22|11.31|11.47|10.69|10.62|11.12|11.88|12.5|12.66|11.97|11.75|12.16|12.28|11.62|11.84|11.75|12.09|11.88|10.69|10|9.38|9.75|9.91|9.84|10.34|10|10.19|10.5|10.56|10.06|10.31|9.69|9.44|9.09|8.88|9.62|9.41|10.16|10.41|10.5|11.69|12.06|12.53|11.66|11.38|11.53|12.34|12.5|12.69|13.06|12.81|12.75|12.75|12.91|12.91|12.78|13.09|12.97|12.66|12.69|12.75|12.25|12.06|12|11.75|11.44|11.12|11.47|12.09|12.75|12.12|12.31|12.66|12.94|12.62|12.72|12.19|12.75|12.66|12.72|13.19|13.19|13.38|13.5|13.62|13.5|13.19|12.28|11.84|12|12.12|12.09|11.91|11.5|11.56|11.5|10.34|10.25|10|9.38|9.38|9.38|9.38|9.44|9.31|9.38|9.5|9.38|9.5|9.62|9.69|10|9.88|9.94|9.81|9.94|9.75|9.69|9.56|9.56|9.88|9.56|9|9.25|9.56|9.44|9.25|9.19|9.12|8.44|8.31|8.38|8.5|8.69|9.06|8.69|8.44|8.69|8.56|8.81|9.31|9.5|8.75|8.5|8.06|8.88|9.56|9.62|11.16|11.31|11.44|11.5|11.88|12.06|11.88|12.06|12|11.81|11.25|11|11.25
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|37.06|37.88|38.19|38.75|38.56|38.5|36.56|36.81|36.88|36|35.75|36|33.94|33.81|33.81|35.31|35.12|34.44|34.25|35.81|35|35|36.81|37|37.12|36.5|35.38|35.38|35.44|35.38|34.81|34.88|34.44|34.31|34.12|34.56|34.81|34.06|33.31|32|32.12|32.12|31.06|32|31.81|31|30.44|30.69|29.88|30.19|29.56|29.94|30.25|30.62|30.5|31.81|32|29.19|29.5|29.69|29.81|30.25|30.25|30.12|30.5|29.06|29.25|29.94|29.75|30.06|30.5|31.12|31.31|30.31|29.62|29.69|30.06|30.62|30.75|31.25|31.19|31.44|33|32.31|32.06|32.5|32.62|31.69|31.62|30.94|28.5|28.19|28.25|27.75|27.25|27|27.19|28.69|29|29.5|29.25|28.75|28.75|29|28.75|30|30.69|31.56|31.94|31.62|31.75|31.19|30.94|30.5|29.94|29.62|29.62|26.75|27|26.94|28.31|28.81|28.94|27.31|28.44|29.62|30.75|31.5|29.56|29.44|29.31|31.06|31.69|31.25|30|30.19|29.81|31.19|31.88|31.69|32.44|32.5|34|34.5|31.75|31|31.31|31.94|32.06|32.25|33|33.69|34.12|32.81|34.56|33.81|33.5|32.62|32.69|32.38|31.88|31.06|30.62|30.62|30.69|31.88|30.5|29|29.38|28.06|27.62|28.56|28.81|29|27.38|27.62|28.38|28.5|26.5|26.31|26.19|26|25.06|24.31|24.25|23|22.81|21.88|21.75|21.75|22.25|22.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|32|30.81|30.62|32.12|32.12|30.62|31.38|31.94|31.88|31.56|31.38|30.94|30.88|30.69|30.69|30.12|29.88|29.5|30.38|31.25|30.71|29.62|29.38|29.69|29.81|28|26.88|27.44|27.19|26.94|28.19|29.62|29.94|28.56|29|29.75|30.44|30.12|30.25|31.88|30.38|30.5|30.38|30.44|30.06|30.94|28.81|28.62|30.38|31.44|30.5|29.81|37.75|34.75|29.25|28.62|28.19|27.81|27.12|27.5|27.31|27.44|28.62|28.62|28.56|27.75|27.81|28.25|28.81|28|28.94|29.06|29.44|29.44|28.75|27.88|28.44|28.88|30.06|30|29.69|29.69|29.94|30.38|30.88|30.12|30.06|30.56|30|29.88|29.06|29.44|29.25|28.06|27.56|28.31|28.5|28.75|28.62|28.88|28.5|27.88|28.38|29|30.5|30.38|31|32.38|32.25|31.44|31.56|32.38|31.44|31.75|31.94|31.88|31.88|32.25|33.31|33.25|34|32.94|31.25|30.69|30.5|30.5|30.5|30.38|29.94|29.06|30.62|31.56|31.38|31.38|32.5|31.06|31.5|31.88|31.5|30.5|31.12|32|31.38|32.38|34.94|35.38|33.88|33.88|33.88|33.62|32.94|32.38|32.25|33|33|33|32.81|33.06|32.88|33.38|34.44|33.44|31.88|31.12|31.38|30.75|30.31|29.75|29.88|30.19|30.38|30.38|30.25|30.25|28.94|28.94|29|28.25|27.88|28.06|28|27.94|28.31|28|28.44|28.5|28.19|28|28.12|28.25|28.12|27.75|27.75|28|28.12|27.38|27.62|27.88|27.88|27.62|28.12|28.12|28.25|28.25|28.12|28.88|28.62|28.5|28.88|28.88|28.75|28.38|28.38|28.25|28.38|28.62|28.75|28.5|28.88|29|29.12|29|28.88|29.12|29.62|29.5|29.62|30.25|30|30.12|31.25|31.88|32.12|31.75|32|32|32.38|32.25|32.88|32.88|31|30.5|30.88|30.5|30.88|31.12|31|29.88|30|29.88|30.5|30.88
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|38.94|37.12|39.69|42.94|44.19|42.88|44.75|44.19|39.69|39.38|39.62|38.62|40.31|37.56|35.19|34.19|36|35.62|34.06|33.75|30.62|29.94|29.94|29.75|30.44|29.94|28.25|25.94|25.31|24.88|24.38|24.25|27.12|28.5|28.25|30.12|28|26.5|25|24.06|22.81|24.19|25.06|24.19|23.38|22.06|19.75|20.75|21.88|22.06|23.5|23.88|23.94|25.06|25.5|24.81|24.56|25.5|27|28|28|28.5|29.25|30.56|30.19|29.38|25.62|24.44|25.44|28.25|34.62|35.25|34.19|34.19|36.69|36.44|35.75|36.31|36.88|37.62|37.81|37.94|37.12|37.56|39.12|39.31|37.12|39.25|39.94|40.75|37.94|38.38|39.38|37.38|37.44|38.5|38.81|39.94|39.75|39.25|39.25|38.81|38.12|38.81|38.56|38.88|41|40.5|39.81|39.62|39.38|42.06|42.25|45|44.25|43|43.5|43.69|48.38|47.88|43.5|43.69|45|42.31|40.25|40.25|44|44.5|43.56|42.5|46.19|51.19|51.31|52.38|47.94|46.19|46.84|48.5|48.53|48.47|49.09|48.69|48.16|48.34|50.12|49.38|48.12|47.5|47.72|49.19|48.94|46.88|46.97|47.19|47.44|45.97|44.56|44.81|44.69|46.12|45.75|44.97|45.75|47.19|46.62|43.31|43.22|41.62|42.56|42.62|43|42.12|42.12|41.75|39|39.47|38.31|38.69|38.03|38.88|37.88|39|39.97|39.34|39.44|39.25|38.94|38|38.44|38.5|36.75|36.81|35.56|35|34.62|33.38|31.75|32.06|31.12|31.38|32.88|32.56|34.12|33.75|33.69|34|33.94|33.06|33.5|33|31.62|30.94|30.19|30.19|30.44|29.5|30.38|30.31|29.75|29.56|28.69|28.19|27.75|27.62|26.56|25.25|24.56|24.62|24.44|23.44|23.25|23.5|23.19|23.19|23.5|22.44|21.81|22.06|23.38|22.94|22.12|22.44|23.25|21.56|21.62|20.44|19.75|20|21|20.94|20.81|21.75
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|10.47|10.14|10.33|10.76|10.63|10.3|9.68|9.37|9.16|8.77|8.55|8.62|8.94|8.49|7.9|7.51|7.26|7.12|6.45|6.9|7.02|7.49|7.51|7.87|7.38|6.21|6.05|5.97|6.26|6.54|6.51|6.06|6.47|6.35|6.35|6.65|6.52|5.67|5.69|5.19|4.99|5.24|5.5|5.11|5.12|4.74|4.83|4.98|5.02|4.63|4.85|4.96|5.32|5.6|5.7|5.61|5.57|5.48|5.83|6.16|6.34|6.47|6.1|6.02|6.42|6.18|7.23|8.01|8.22|8.14|8.48|8.82|9.11|9.08|9.06|8.69|8.49|8.69|8.95|8.93|9.08|9.52|9.85|9.92|9.95|9.88|9.3|9.3|9.48|9.2|8.84|8.38|8.29|8.38|8.25|9.55|9.74|9.81|9.56|9.4|9.65|9.49|10.72|10.99|11.31|12.14|12.86|12.76|12.74|12.92|12.53|12.95|13.55|13.77|12.96|12.61|12.56|12.06|11.67|11.54|11.54|11.07|11.14|10.71|10.03|10.1|10.36|10.16|9.94|10.29|10.27|9.82|9.32|9.29|9.43|9.27|9.39|9.36|8.97|8.77|8.78|9.1|9.24|8.82|9.27|9.39|9.5|10.11|10.29|10.17|10.37|10.39|10.08|9.92|10.24|10.29|9.89|10.44|11.08|10.97|10.59|10.46|10.55|10.5|10.62|10.18|9.97|9.72|9.78|9.49|9.76|9.69|10.11|10.16|9.89|9.94|10.42|10.66|10.59|10.59|10.78|10.62|10.71|10.36|10.14|10.59|10.53|10.79|11.14|10.76|10.07|10.47|10.62|10.04|10.3|9.35|10.21|10.42|9.11|9.04|9.29|9.97|10.78|10.54|10.64|10.29|9.74|9.54|9.39|9.37|8.98|8.86|8.97|8.93|8.93|9.18|8.52|8.17|7.93|7.95|7.62|7.27|7.22|7.53|7.26|7.18|7.16|7.33|7.13|7.03|7.23|7.08|7.29|8.24|8.29|7.88|7.99|7.9|8.13|8.27|8.12|8.15|7.93|7.99|8.15|7.38|6.85|7.02|6.93|7.05|7.08|7.13
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|42.69|40.75|41.38|46|46.94|45.88|44.25|45|44.56|43.38|42.94|42.31|41.5|39|41|40.06|42.5|42.31|42.5|43.69|42.75|40.62|39.94|40.31|39.19|38.88|36.81|36.75|36.38|35.62|36.06|35.94|36.38|36|37.06|37.62|37.31|37.12|36.81|38|33.88|33.88|33|31.19|30.69|30.75|29|30.12|30.62|31.5|32.5|33.44|33.94|33.44|34.25|34|33.38|33.19|32.81|34.19|34.88|35.81|36.81|37.69|38.5|38.25|36.94|38.06|39.88|38.38|38.75|39.5|40.25|40.5|40.75|40|39.44|39.81|39.88|39.5|39.31|39.25|39.94|39.75|40.38|40.12|40.75|40.94|40.31|39.94|39.5|39|38.94|36.75|37|37.62|38.12|38.12|38.25|39.62|38.12|38.62|38|39|40.56|40.06|41.56|42.94|42.69|43.19|43.06|42.06|42.25|41.94|41.88|41.44|41|40.5|41.38|41.94|44.31|43.62|41.5|40.62|39.5|41|40.5|39.75|39.38|38.5|39|39.5|39.88|40.44|40.38|40.12|40.31|40.5|40.88|39.12|39.19|39.25|39.5|39.88|41.94|42.5|42.38|42.56|42.44|42.44|38.88|38.5|38.75|38.31|38.31|37.56|37|37.62|41.81|43.12|43.75|42.75|40.56|39|40.31|39.81|38.87|38.19|38.37|38|38.5|39.12|39.44|39.69|38.5|38.69|37.81|38.19|37.62|37.62|38.19|38.62|38.69|37.44|38.06|38.37|38.31|37.75|37.5|37.37|36.75|36.62|36.62|37|37.62|36.12|35.5|35.75|36.37|36.91|37.75|37.37|37.62|38.5|39.75|39.12|39.25|38.25|38.87|39.75|39.12|39.12|39.12|39|39|38.75|39.87|40.12|39.87|40|40|39|37.75|37.62|37.75|37.75|37.5|37.37|37.37|37.5|38.25|38|37.87|38.62|38.5|39.25|40.12|40.25|40.62|40.25|39.25|39.25|39.87|39.87|39.87|40.37|40.12|39.25|38.87|39.87|40.75|41.25
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|43.19|44.56|45.61|50.17|48.74|50.94|51.05|49.34|52.09|49.29|52.31|54.01|53.08|51.65|50|50.99|55.39|54.51|52.64|54.73|54.4|53.08|52.81|53.14|53.14|52.92|52.53|52.37|50.22|47.31|49.67|48.41|50.28|50.06|50.11|46.05|46.27|45.17|44.91|46.82|42.16|45.13|46.25|45.72|46.1|43.08|39.2|40.55|41.23|46.78|48.45|49.67|48.13|46.3|47.22|48.21|49.23|46.87|49.34|49.49|46.72|46.05|46.96|45.42|44.4|47.18|43.9|43.81|43.92|40.59|40.96|41.45|42.02|42.51|44.14|41.98|39.53|39.78|42.2|41.3|39.98|41.03|40.59|37.22|37.22|37.91|36.71|35.77|36.74|39.64|39.56|40.74|41.8|41.01|38.17|36.45|36.49|37.99|37.44|34.8|33.17|30.99|29.86|30.57|30.39|31.14|31.83|31.91|31.03|30.72|29.51|29.6|30.3|31.96|30.99|28.7|28.57|27|27.11|26.49|22.57|24.62|25.04|25.94|23.74|26.01|29.12|29.97|29.89|32.77|33.67|34.03|34.76|34.31|33.41|32.79|31.36|32.16|30.7|30.66|31.25|31.12|30.92|30.92|31.36|31.76|31.83|29.31|28.43|28.76|27.6|27.47|26.56|26.34|26.23|25.83|24.91|24.25|24.53|26.28|26.17|25.72|26.81|25.77|25.53|23.22|23.5|23.41|23.77|23.43|24.75|24.98|25.37|25.28|24.18|23.76|23.81|23.77|24.32|24.47|24.4|24.98|24.67|23.59|23.76|24.03|24.47|22.97|23.37|22.93|21.1|20.55|20.84|20.44|20.37|19.89|18.79|17.91|18.02|18.06|19.56|19.2|19.93|19.78|19.85|20.51|20.29|19.34|18.35|18.72|17.47|17.03|17.11|17.69|16.59|16.41|15.35|15.83|15.28|14.91|14.4|13.88|13.81|14.03|14.07|14.03|13.74|13.59|13.11|12.78|13.44|13.52|13.37|13.41|13.48|12.89|12.6|12.82|13.26|13.33|13.33|13.48|13.99|13.99|14.14|14.14|14.1|14.29|14.36|14.14|14.47|14.87
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|36.88|40.12|41.5|41.5|38|35.94|39.5|38.44|36.06|36.19|40.88|41.94|42.44|38|38.88|37.12|38.62|38.06|35.19|37.56|38.38|43.31|45.81|46|44.94|45.12|47|45.94|47.62|44.19|42.38|43.88|42.5|44.88|41.5|43.25|45.25|46.12|47.12|47|45.69|49.06|50.44|52|54.25|54.38|55.5|51.12|45.62|47.25|45|42|44.62|43.25|38.94|31.25|31.62|33.25|32|29.25|27.62|27.06|27.25|24|20.81|19.38|18.62|19.81|20.12|21.81|24.5|24.94|23.88|24|24.5|24.12|22.88|23.31|24.12|25.62|25.88|25.5|26|25.94|26.5|25.06|24.88|24.12|25.81|26.88|23.5|24.56|25.12|25.94|26.12|24.75|23.38|24.38|26.38|26.94|27.25|26.88|26.69|27|27.75|30.25|28.25|29.5|29.62|27.38|26.12|26.38|25.5|24.56|23.62|20.88|22.25|22.5|21.62|19.38|23.25|25.5|23|23.75|22.38|19.62|20.38|24|24.94|24.94|27.62|28.62|27.44|27.25|25.62|23.62|22.94|23.62|23|22.5|22.12|22.75|22.75|23.25|23.62|23.25|26|26.12|20.12|17.75|16.88|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|11.83|12.17|12.55|12.93|13.02|12.19|11.46|11.55|12.68|12.28|11.87|11.37|10.84|11.33|11.28|11.86|12.01|11.64|10.26|9.43|8.55|8.64|9.19|9.1|9.34|8.87|8.79|7.9|8.52|8.49|7.85|7.28|7.14|6.41|6.23|6.31|5.43|4.56|4.85|4.85|4.49|4.37|4.37|3.79|4.11|3.96|3.58|3.67|3.88|4.09|4.46|4.9|4.82|5.32|5.78|4.61|3.76|3.26|3.26|3.12|3.05|3.32|3.43|3.32|3.67|3.74|4.32|5.14|5.75|6.09|6.19|6.17|6.41|6.49|6.63|6.91|6.49|7.16|6.84|7.1|7.03|6.47|6.37|6.43|6.79|7.04|7.22|7.52|7.72|7.64|7.64|7.58|7.9|8.02|8.11|8.52|8.79|8.96|9.32|9.29|9.19|9.22|9.32|9.53|9.82|10.04|10.02|9.28|7.91|7.38|7.67|7.79|7.91|7.94|7.85|7.93|7.55|6.94|7.2|7.18|6.66|7.37|7.75|6.88|6.52|6.03|6.56|6.5|6.3|6.94|9.79|8.88|9.19|9.48|8.75|7.61|7.69|6.98|6.64|6.73|6.44|6.6|6.78|7.03|7.4|7.47|7.76|7.69|7.3|7.31|7.39|7.31|7.69|7.64|7.33|7.37|7.21|7.13|7.13|7.06|7.19|6.67|6.99|7.75|8.04|7.87|7.82|7.67|7.48|7.29|7.29|7.58|7.49|7.25|7.91|6.82|6.79|6.44|6.3|5.99|5.88|6.03|5.93|5.9|6|6.02|6.23|6.05|6.17|5.73|5.37|5.25|5.34|5.46|5.59|5.64|5.55|5.64|5.52|5.73|6.03|6.35|6.43|6.43|6.13|5.99|6.11|6.28|6.09|5.49|5.62|5.62|5.85|5.31|5.28|5.47|5.23|4.79|4.9|4.97|5.12|5.26|5.32|5.17|5.05|5.55|5.25|4.78|4.88|4.85|4.68|4.32|4.29|4.35|4.23|3.84|3.76|3.9|4|4.09|4.05|4.18|4.43|4.25||||||||
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|3.99|4.09|4.1|3.85|3.99|3.87|3.69|3.54|3.39|3.31|3.31|3.28|3.25|3.24|3.25|3.11|3.14|3.2|3.12|3.28|3.39|3.22|3.24|3.22|3.19|3.13|3.05|3.14|3.11|3|3.09|2.96|3.07|3.11|3.13|2.96|3.14|3.11|3.19|3.09|3.09|3.15|3|2.96|2.81|2.64|2.64|2.74|2.69|2.69|2.7|3.28|3.03|2.95|2.96|2.88|2.83|2.91|2.93|2.96|3.01|2.99|3.01|3.01|3.04|2.96|2.8|2.81|3.04|3.17|3.12|3.2|3.16|3.15|3.34|3.44|3.45|3.49|3.52|3.65|3.44|3.39|3.44|3.46|3.54|3.46|3.67|3.72|3.7|3.81|3.78|3.69|3.63|3.22|2.7|2.79|2.69|2.74|2.7|2.57|2.59|2.63|2.7|2.74|2.78|2.96|3.06|3.42|3.31|3.1|3.12|3.13|3.15|3.15|3.14|3.15|3.24|3.15|3.06|2.58|2.58|2.7|2.74|2.96|3.04|3.09|3.49|3.7|3.81|3.91|4|4.6|4.59|4.44|4.39|4.41|4.4|4.49|4.48|4.44|4.5|4.44|4.57|4.52|4.65|4.57|4.44|4.44|4.4|4.42|4.3|4.06|4.04|4.05|4.06|4|4.02|4.03|3.98|4|4.15|3.8|3.7|3.66|3.63|3.58|3.56|3.54|3.56|3.54|3.57|3.64|3.6|3.67|3.62|3.56|3.53|3.56|3.46|3.47|3.49|3.57|3.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|1.56|1.59|1.44|1.3|1.23|1.45|1.88|1.81|1.88|1.96|2.03|2.03|2.05|2.13|2.09|1.82|1.81|1.8|1.9|2.07|2.14|2.15|2.04|1.98|1.87|1.71|2.1|2.19|2.2|2.17|2.08|1.99|1.87|1.62|1.66|1.57|1.65|1.94|1.95|2|1.84|1.88|1.88|1.63|1.62|1.48|1.38|1.34|1.2|1.28|1.12|1.1|1.21|1.27|1.22|1.06|1.05|1.04|1.04|1.12|1.08|1.07|1.09|1.01|0.99|0.94|0.79|0.8|0.82|0.8|0.87|0.88|0.79|0.74|0.75|0.68|0.67|0.68|0.68|0.71|0.72|0.62|0.62|0.62|0.6|0.59|0.59|0.59|0.59|0.61|0.59|0.59|0.62|0.63|0.62|0.63|0.57|0.58|0.58|0.57|0.6|0.6|0.53|0.51|0.52|0.54|0.52|0.48|0.49|0.49|0.48|0.47|0.52|0.52|0.51|0.55|0.55|0.52|0.5|0.48|0.54|0.55|0.53|0.53|0.53|0.5|0.54|0.56|0.57|0.63|0.66|0.69|0.67|0.64|0.66|0.73|0.79|0.84|0.85|0.88|0.91|0.94|0.96|0.96|0.95|0.94|0.92|0.92|0.93|0.97|0.98|1|0.98|0.96|0.96|0.93|0.9|0.92|0.88|0.88|0.88|0.86|0.81|0.82|0.83|0.81|0.83|0.8|0.83|0.83|0.88|0.84|0.79|0.71|0.68|0.66|0.66|0.62|0.62|0.63|0.65|0.68|0.66|0.65|0.68|0.66|0.65|0.55|0.5|0.48|0.44|0.44|0.45|0.41|0.4|0.4|0.4|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.36|0.36|0.35|0.33|0.34|0.35|0.35|0.34|0.33|0.35|0.32|0.31|0.31|0.34|0.35|0.36|0.35|0.35|0.32|0.3|0.31|0.31|0.32|0.31|0.31|0.32|0.32|0.32|0.36|0.36|0.38|0.39|0.4|0.42|0.43|0.43|0.41|0.42|0.42|0.39|0.36|0.37
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|2.75|2.8|2.85|2.93|2.86|2.72|2.83|2.83|2.89|2.83|2.81|2.69|2.66|2.3|2.36|2.31|2.33|2.14|2.21|2.53|2.59|2.67|2.74|2.82|2.81|2.69|2.82|3.25|3.48|3.56|3.54|3.71|3.61|3.67|3.55|3.6|3.8|3.73|3.72|3.43|3.46|3.48|3.11|3.02|2.96|2.75|2.73|2.98|3|2.99|3.22|3.38|3.85|3.72|3.69|3.67|3.71|3.7|3.58|3.47|3.69|3.73|3.82|4.15|4.25|4.2|4.83|5.15|5.26|5.07|4.89|4.9|4.92|4.85|4.59|4.68|4.54|4.84|5.11|5.33|5.17|4.88|4.86|4.22|4.34|4.36|4.41|4.26|4.25|4.26|4.26|4.23|3.88|3.69|3.33|3.35|3.33|3.38|3.42|3.55|3.71|3.65|3.89|4.02|4.04|4.04|4.38|4.41|4.17|4.17|4|4.38|4.5|3.95|3.78|3.98|3.86|3.43|3.34|3.23|3.18|3.52|3.67|3.92|3.91|3.76|4.53|4.79|4.54|4.6|4.99|5.5|5.97|5.98|5.88|5.86|5.94|5.83|5.81|5.91|5.85|5.6|5.15|5.1|5.11|5.03|4.98|5.04|4.94|4.92|4.89|4.88|4.86|4.83|4.89|4.88|4.78|4.75|4.72|4.83|4.76|4.72|4.76|4.7|4.74|4.75|4.82|4.76|4.79|4.72|4.79|4.75|4.65|4.68|4.39|4.4|4.4|4.24|4|4.01|4.04|4.1|4.03|3.93|3.94|3.93|3.96|4.03|4.13|4.14|4.13|4.13|4.17|4.01|4.04|3.9|3.88|3.93|3.85|3.92|3.94|3.92|3.96|3.89|3.78|3.71|3.75|3.76|3.88|3.42|3.43|3.36|3.33|3.36|3.5|3.56|3.67|3.32|3.19|3.1|3.07|2.99|2.96|3.01|2.92|2.83|2.81|2.82|2.81|2.79|2.72|2.79|2.75|2.63|2.54|2.51|2.64|2.74|2.81|2.86|3.03|3.06|3.1|3|3.1|2.9|2.68|2.61|2.75|2.67|2.61|2.61
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|35.75|33.44|33.75|34.94|34.94|32.88|33.25|33.75|31.75|31.06|31.5|31.94|42.31|41.12|38.5|39.44|40.44|42|38|39.75|38.5|38.25|37.5|38.38|39.12|39.62|36.5|32.12|32.88|32|33.94|35.75|36.75|36.69|36.94|35.81|34.81|33|30.12|28.06|26.38|29.44|32.5|33.25|30.88|27.5|23.81|24.38|23.19|24.94|28.44|27.62|27.25|29.38|34.75|42.75|41.06|40.25|38.19|35.81|37|38.25|39.94|40.38|41.88|37.5|33|29.25|29.94|30.81|32.88|34.19|34.69|35.25|37.12|37.12|36.56|37.94|40.19|43.12|42.38|42.5|41.94|42.44|43.44|43.62|43.06|44.38|44.94|46.42|46.13|46.67|44.63|44.83|44.04|43.71|44.17|45.08|45.33|43.33|41.13|39.92|37.67|34.42|35|36.67|37.04|38.08|37.38|37.96|38.17|38.83|39.29|40.75|40.83|38.33|42.08|42|42.54|40.08|41.67|45.33|46.54|45.71|44.42|43.75|45.42|46.17|45.13|46.13|46.88|48.25|49.5|50.38|48.17|47.58|44.38|43.75|43|43.88|44.21|43.21|43.42|44.08|44.83|45.25|45.08|45.46|44.67|43.67|43.33|40.92|40|38.63|38.58|38.29|38.33|38.33|37.99|39|39.25|38.21|37.25|37|36.96|35.5|35.5|36.17|37.13|37.21|38.04|38|38.96|37.29|36.46|36.38|35.33|35.33|34.58|35.96|35.88|36.58|37.42|36.33|36.33|36.58|35.42|35.58|35.25|33.75|32.75|32.75|31.83|32.17|31.78|30.67|29.39|28.61|28|27.83|29.06|29.39|29.89|29.78|28.78|29.33|29.28|28.83|29.11|28.83|28.72|27.83|28.17|28.56|28.78|27.39|27.44|27.67|27.11|27|26.22|26|25.17|24.83|24.89|24.67|23.83|24.11|23.67|22.56|22.72|21.94|21.67|22.17|22.22|22.11|22.56|22.56|23.28|23|23|22.89|23.11|22.89|23.33|23.83|23.61|24.06|24.89|24.33|23.28|23.44
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|27.98|28.41|30.09|31.55|32.12|28.46|27.57|25.97|27.41|27.38|26.3|24.78|25.38|26.62|27.81|29.44|26.16|26.41|29.3|29.03|29.11|27.79|27.33|26.89|24.84|23.24|21.94|23.97|24.97|25.89|26.14|25.87|25.97|24.65|26.62|25.43|26.38|25.97|24.51|21.97|21.05|22.05|21.59|22.29|18.78|19.02|19.02|16.88|16.31|17.72|16.77|17.15|17.69|18.13|15.8|16.45|16.29|15.67|15.69|14.88|16.02|18.13|19.05|17.59|17.53|17.91|17.97|18.29|18.24|18.8|19.05|21.05|21.62|19.83|19.83|19.51|20.45|19.7|18.4|17.15|17.42|17.59|17.29|16.91|17.05|17.15|16.67|15.69|15.53|14.56|14.72|14.5|14.12|12.99|11.8|12.36|11.74|11.01|10.93|9.44|8.85|8.79|9.09|8.9|9.42|10.04|10.82|11.17|11.15|10.71|10.8|10.61|10.25|11.26|11.72|12.31|12.45|12.69|12.31|11.69|11.28|12.23|12.55|12.88|12.88|11.23|11.31|11.8|11.26|11.47|11.77|12.74|13.2|14.02|13.96|14.15|13.93|14.94|14.91|15.48|15.58|15.61|16.02|15.77|15.96|16.1|16.18|16.5|16.77|15.91|14.88|15.26|14.83|15.1|15.42|15.29|15.56|15.75|15.26|14.96|15.26|14.8|15.18|16.5|16.23|16.15|17.26|17.86|18.89|18.61|18.51|18.72|19.51|18.89|18.48|18.15|18.05|18.18|17.42|16.48|16.13|16.34|15.91|15.75|14.94|14.99|14.83|14.61|14.99|15.15|15.26|15.15|15.42|15.26|15.37|14.83|14.72|13.64|14.45|14.88|15.15|14.77|14.94|15.1|14.77|15.21|15.31|16.83|16.72|16.83|17.21|16.88|15.69|16.18|16.34|16.13|15.91|16.4|16.23|15.69|15.37|15.48|14.83|14.83|14.18|13.91|13.31|13.2|13.53|13.26|13.1|13.58|13.26|13.37|13.1|13.85|14.61|14.99|14.45|14.5|13.53|13.04|12.72|12.93|13.15|12.18|12.28|12.77|12.61|12.88|12.28|12.12
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.52|3.45|3.53|3.65|3.65|3.63|3.55|3.59|3.43|3.22|3.28|3.28|3.33|3.26|3.23|3.29|3.36|3.37|3.33|3.4|3.4|3.32|3.39|3.44|3.39|3.53|3.6|3.37|3.36|3.33|3.3|3.19|3.14|3.06|2.99|3.01|2.97|2.98|3.13|2.95|2.92|2.96|2.86|2.85|2.91|2.91|2.76|2.74|2.75|2.77|2.73|2.79|2.78|2.83|2.9|2.9|2.93|2.67|2.69|2.73|2.75|2.73|2.82|2.85|2.84|2.77|2.82|2.79|2.8|2.81|2.83|2.92|2.96|2.99|2.98|2.97|2.96|2.98|2.98|3.01|3.02|3.07|3.15|3.21|3.22|3.11|3.13|3.11|3.06|3.04|3|2.97|2.93|2.86|2.66|2.67|2.63|2.69|2.75|2.84|2.86|2.77|2.92|3.03|2.82|2.77|2.69|2.76|2.72|2.72|2.68|2.71|2.59|2.55|2.55|2.52|2.54|2.56|2.55|2.42|2.65|2.75|2.75|2.49|2.55|2.66|2.83|2.81|2.79|2.78|2.88|2.93|2.96|2.99|2.91|2.82|2.79|2.85|2.86|2.85|2.78|2.8|2.81|2.81|2.78|2.81|2.87|2.81|2.82|2.66|2.66|2.7|2.7|2.68|2.77|2.77|2.76|2.78|2.74|2.67|2.69|2.62|2.6|2.55|2.58|2.62|2.59|2.62|2.74|2.58|2.76|2.77|2.69|2.66|2.6|2.53|2.49|2.48|2.36|2.31|2.34|2.41|2.39|2.22|2.15|2.14|2.1|2.09|2.1|2.1|2.04|2.07|2.06|2.04|2.04|2.05|2.13|2.17|2.14|2.13|2.15|2.15|2.13|2.11|2.22|2.06|1.96|1.99|1.97|1.99|1.97|1.91|2.07|1.99|1.9|1.85|1.82|1.84|1.83|1.75|1.75|1.73|1.67|1.66|1.57|1.57|1.57|1.6|1.54|1.52|1.56|1.51|1.49|1.46|1.48|1.4|1.38|1.4|1.41|1.37|1.44|1.46|1.47|1.51|1.5|1.5|1.49|1.53|1.53|1.53|1.49|1.53
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|13.93|14.23|14.05|14.29|14.46|13.27|12.62|12.8|12.26|11.25|11.31|10.83|10.65|10.12|9.52|9.23|8.99|8.39|8.57|8.69|8.51|8.51|9.05|8.79|9.01|9.18|9.47|9.47|9.75|9.58|9.47|9.47|10.54|10.94|11.34|11.05|9.81|9.64|9.64|9.24|9.92|10.26|9.86|9.86|9.75|9.58|9.35|10.26|10.49|10.43|10.83|11.05|11.85|12.19|11.39|11.05|11.17|11.39|11.9|12.07|11.73|12.3|12.87|11.56|11.17|11.34|11.05|11.56|11.56|11.45|11.68|12.19|12.24|12.02|12.41|12.9|12.58|12.53|12.74|12.58|13.12|13.17|13.39|13.28|13.5|13.55|13.34|13.77|13.88|14.47|14.47|14.2|13.17|13.23|12.53|13.07|13.01|13.55|13.17|13.39|13.82|13.93|13.93|13.82|14.04|14.2|14.36|14.74|15.44|15.06|14.42|15.23|16.41|16.74|15.06|14.9|15.12|15.06|14.96|14.69|15.01|15.5|15.06|14.74|14.15|13.82|14.36|14.42|14.91|14.19|14.5|14.71|15.07|16.35|16.4|16.97|17.17|17.12|18.1|16.25|16.56|17.28|17.64|18|18.15|18.41|18.51|18.72|18.36|18.92|19.44|19.08|18.56|18.77|18.82|18.2|18.25|18.41|18.46|18.87|18.05|17.84|18|17.74|17.89|18.15|18.31|18.61|19.08|18.92|19.64|19.8|20.1|19.95|20.26|19.69|19.54|18.41|18.2|18|17.97|18.36|17.87|18.22|18.66|18.61|18.71|18.8|17.34|17.53|16.65|15.77|15.87|15.77|15.18|14.4|14.59|14.2|14.2|14.3|14.4|14.5|14.98|14.69|15.28|15.08|15.18|15.57|15.87|16.85|18.02|17.73|17.92|18.12|17.92|17.34|17.14|17.53|18.02|17.53|17.83|17.24|17.43|17.53|16.16|15.67|15.08|14.69|14.3|14.01|14.4|14.4|13.91|13.8|13.53|12.87|13.53|14.18|14.46|14.83|14.74|14.83|14.74|15.02|15.11|14.55|14.18|14.27|14.46|14.55|14.18|14.36
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|25.62|25.22|28.56|32.09|34.12|34|34.25|31.94|31.12|30.69|31.5|30.75|32.22|30.47|27.5|28.44|29.5|30.25|28.97|28.38|26.88|24.94|24.22|24.44|25|25|24.5|22.62|20.62|21|21.72|19.91|19.66|19.72|19.88|19.69|19.75|18.22|18.28|18.62|16.56|16.62|16.62|16.44|15.5|16|12.5|13|12.59|13.56|14.78|14.88|14.44|15.12|15.59|15.97|16.22|16.56|15.03|14|13.91|14.09|13.88|14.31|13.92|12.97|12.91|13.02|13.25|13.36|13.5|13.5|13.53|13.88|14.12|13.56|13.34|13.25|13.16|13.61|14|12.8|12.61|12.44|12.25|12.06|12.14|12.25|12.23|11.95|12.06|12.06|12.31|12.39|12.12|11.81|11.86|12.09|12.48|12.31|11.98|11.55|11.34|12.5|12.66|11.28|11.3|11.69|11.2|10.98|11.41|11.47|11.69|11.56|11.52|11.55|10.98|10.73|11.05|10.25|10|10.51|10.84|10.25|9.98|9.81|9.97|9.98|9.98|10.06|10.56|11.45|11.38|11.12|11.42|11.48|10.92|11.23|11.23|10.92|10.7|11|11|11.28|11.62|11.64|11.22|11.22|11.53|11.12|10.8|10.75|10.38|9.88|9.88|9.88|9.36|9.23|8.61|8.66|8.72|8.88|9|9|9.02|8.94|8.94|9.2|9.23|8.98|9.55|9.56|9.56|9.38|9.25|9.41|9.34|9.08|9.06|9.23|9.12|8.97|9.19|9.23|9.38|9.19|9.44|8.88|8.75|8.25|8|8|8|7.97|7.88|7.91|8.03|8.09|8.09|8.22|8.22|8.22|8.38|8|7.75|7.75|7.88|7.78|7.59|7.56|7.62|7.59|7.84|7.81|7.84|7.53|7.69|7.97|7.84|7.59|7.5|7.38|7.69|8.5|8.62|8.62|8.72|8.56|8.75|8.62|8.56|8.25|8.06|8.09|7.94|8|8.09|8|8.03|8.19|8.44|8.22|8.12|8.09|8.09|8.25|8.47|8.34|8.81|9|8.94|9.09
00159|8061|/equities/assurant|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|37.57|38.66|39.65|40.07|36.39|41.06|41.53|41.53|43|44.18|44.46|44.18|44.56|42.76|40.69|40.69|40.64|37.9|36.2|34.74|34.31|32.57|31.1|32.24|33.65|33.79|33.46|34.41|34.64|35.35|37.24|37.1|37.99|36.34|34.31|32.94|35.78|34.74|34.08|34.31|32.9|37|35.73|33.13|34.55|35.35|33.65|34.74|28.18|31.34|32.47|32.85|32.85|32.76|33.98|37|38.51|38.7|41.06|41.91|40.73|39.93|39.6|39.13|40.02|40.78|37.62|40.02|39.74|40.59|38.18|37.95|36.96|38.56|39.69|42.43|43.94|45.22|44.27|44.65|44.93|43.33|43.8|41.63|41.77|41.87|40.54|40.07|40.17|40.87|42.15|43.05|43|41.02|40.26|37.57|38.99|40.64|40.83|39.84|41.53|39.79|39.79|40.83|43|45.26|43.52|43.56|41.44|40.31|38.51|38.09|38.14|38.51|37.62|36.58|36.72|34.97|33.27|34.27|37.1|35.54|32.57|31.29|30.21|30.44|31.43|30.82|29.88|31.58|32.52|32.28|31.29|30.54|30.96|31.15|30.58|30.92|31.1|29.83|30.35|31.15|32.99|31.81|32|31.86|33.94|33.51|35.16|33.37|30.35|29.36|29.12|29.4|29.4|29.83|29.83|29.05|28.3|27.94|28.39|28.74|28.67|27.42|28.37|27.66|27.28|25.89|24.73|24.87|25.02|24.97|24.5|23.74|23.08|22.91|21.88|21.99|21.22|21.43|22.4|22.28|22.7|22.49|22.84|23.5|23.41|22.94|23.17|22.94|22.32|22.23|21.95|21.71|21.85|21.1|19.87|19.73|20.11|19.96|21.29|21.1|21.99|21.81|21.76|21.62|21.76|21.24|20.86|20.67|19.92|20.15|20.86|20.86|19.63|19.4|20.2|19.87|19.45|18.79|18.69|18.79|19.02|18.97|18.79|18.93|18.55|18.6|18.31|17.98|18.5|18.74|18.93|19.26|19.21|18.79|18.69|18.69|18.83|18.69|18.69|18.79|18.97|18.97|19.07|19.07|19.12|18.97|19.16|18.83|18.31|19.16
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|27.12|29.75|28.94|29|28.5|27.25|26|26.31|27.44|27.44|27.69|26.88|28|25.75|25.38|25.31|25.5|23|23|23.62|23.69|22.69|22.12|23.06|23.19|23.75|23.5|24.25|24.75|24.69|24.94|27.75|29.19|29|29.69|27.94|27.38|24.25|23.5|25.5|26.88|30.06|29.25|28.38|25.94|27|23|24.62|24.38|23.94|26.25|27.12|28.44|30.44|31.62|32.5|32.38|31|31.56|32.62|28.31|29.19|30.12|28.94|30|27.88|26.69|28.25|28.38|29|27.88|27.19|26.38|24.25|24.44|25.06|24.94|25|25.69|26.25|27.75|28.88|30.12|29.81|29.69|30.06|29.94|32|32.44|33.56|30.94|31.62|30.5|30.19|31.25|31.38|33.5|34.31|35.62|37|37.31|36.94|35|35.38|33.88|33.81|34.25|34.62|33.44|33.56|32.06|32.5|31|30.5|29.62|28.75|28.62|26.81|27.56|26.75|23.44|25.25|24.44|25.12|26.88|27.06|32.38|32.62|33.62|35.06|36.44|38|37.56|37.44|33.88|35.25|33.06|33.5|34.25|33.56|33.88|33.31|30.19|31.5|32.38|31.94|33.69|34.12|33.94|36.25|34.94|32.5|30.62|30.5|30.12|29.62|27.75|27.94|27.56|28.94|29|29|29|32.06|31|30.25|30|28.81|31.25|31.12|32.06|32.81|32.75|31.75|31.44|31.25|30.81|30.25|29.19|29.38|29.19|29.88|28.94|29.44|28.25|29.12|24.94|23.5|23.5|23.38|23.5|24.12|24.38|23.5|26|25.25|24.38|24.75|24.25|23.38|24.12|25|25.88|26.88|25.75|24.62|24.62|22.5|22.88|23.12|21.75|22.12|27.5|25.62|25|25.25|26|25.62|26|27.25|26.88|26|28.12|28.12|30.75|30.5|29.62|29|29.88|29.38|30.12|31.5|31.62|32.5|32.62|31.75|32.25|33.38|35|35.62|35.88|36|36.38|35.38|37.25|37.25|36.5|37.12|37.62|35.25|33.88|35
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|47.62|47.75|48.75|50|50.62|50.31|49.44|48.38|46.88|46.44|46.19|46.06|46.12|45.94|45.88|46.25|47.81|48.25|48.06|47.25|46.44|45.38|46.62|47|47.25|48.06|47.62|46|43.62|43.81|43|42|43.12|41|39.94|40.62|40.88|40.69|40.44|39.31|38.12|37.94|37.5|36.69|36|35.06|34.5|34.38|34.19|34.38|34.69|34.75|35.31|35.56|35.94|36|35|34.38|33.12|32.38|32.5|32.44|32.62|33.12|33.25|32.56|31.94|33.94|34.56|34|35.31|35.62|35.88|35.62|35.5|35.12|34.62|34.25|34.62|34.75|34.38|35.44|37|36|36.25|35.25|35.31|36.12|36|36.38|35.31|35.44|35.62|33.75|31.62|31.88|32|32.12|32.25|32.12|32|32.25|32.62|33.12|33.75|34.31|34|34.12|34.25|34|34.12|34|34.19|34.19|33.44|33.25|33.75|33|33.56|33.38|34|34.5|35.69|32.69|32.38|33.75|34.69|34.88|34.75|35.81|36.56|36.75|37.12|38.44|38|36.88|36.56|36.88|37.12|36.75|37.44|37.62|37.88|37.44|37.75|37.5|37.62|37.44|37.31|37|37.75|37.88|38.25|38.62|38.44|38.62|38.44|39.12|39|39.25|39.25|39.06|39.75|40.5|40.5|39.94|40|39|39|39.12|39.25|40.31|40.62|40.56|40.06|40.25|39.31|38.38|37.44|37.94|38.69|39|39|39.06|38.75|38.31|37.5|36.88|37.62|37.25|36.38|35.5|35.75|35.75|36.12|34.5|35.62|36.25|36.5|36.38|37|37.12|37|37|36|36.12|36.38|36.5|36.75|37.5|35.38|35|36|35|35.12|34.5|32.5|32.5|32.5|32|32.12|31.25|30.62|29.38|28.88|29|28.25|28.88|29.38|28.25|28.12|27.5|27.12|26.5|26.38|25.88|26|26|25.88|26|25.75|25.5|25.62|25.75|25.62|25.62|25.5|25.5|25|24.25|24.12|24.38
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|52.69|55.12|55.12|57.5|56.44|51.81|52.94|58.88|57.69|57.75|54.88|52.25|51.56|48.75|47.12|49.25|49.56|47.88|45.19|49.06|53.62|56.38|57.88|59.62|59.38|56.25|65.25|65.5|68.25|70.62|70.56|67.94|67|64.44|65|65.19|68.12|68.56|67.69|68.75|63|68|61.12|62.62|66.81|70|63.25|63.88|65.5|67.75|67.12|68.5|70.69|75.69|78.5|76.62|73|69.94|68.94|61.69|61.06|61.94|63.44|63.44|63.88|62.88|57.5|55.19|55.75|54.25|56.19|58.69|58.88|58.06|58|59.19|60.94|62.69|63.56|64.56|63.94|63.38|62.88|63.12|64.75|68.88|63.31|63.88|63.56|68.75|69.5|69.62|66.5|64.19|58.12|59.38|57.25|56|56.38|53.88|55|52.88|53.94|52.75|50|41.69|43.81|46.5|46|45.31|44.44|45.81|48.25|49|46.94|45.75|46.69|44.38|45.75|47.19|44.38|52.81|53.75|51.25|50|56.38|60.19|58.5|58.94|57.81|62.06|60.31|58.94|58.38|55|53.75|52.81|54.94|54|52.12|51.25|51.69|53.5|54.94|55.81|55.25|54.25|55|54|52.75|52.38|51.75|53.56|54.62|50.38|48.44|45.88|43.31|43.25|44.38|45.75|43.75|43.62|43.56|44.44|42.38|41.88|40|41.25|41.25|42.19|41.75|42|42|40.06|40.62|41.25|42.19|42.44|42.56|43.81|44.19|44.44|44|41.88|43.38|41.5|39.56|39.75|39.12|38|38.25|39|39.62|40.12|37.88|38.12|38.38|39.75|40.12|41.88|44.5|43.25|42|40.88|40.5|41|38.88|37|36.38|36|35.5|36.5|36|35.88|35.94|35.81|36.38|35.88|35.19|33.75|33.25|32.44|30.12|29.94|29.56|28.31|27.56|27|26.31|26.5|26.88|26.31|27.09|26.88|26.25|26.44|27.56|27.88|27.5|28.25|28.56|28.44|28.81|28.94|29.19|29.25|29.31|28.75|28.06|28.12|28
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|30.61|30.13|29.82|30.3|30.22|29.08|25.9|23.9|26.69|27.43|27.73|26.91|26.43|26.78|26.99|26.99|26.73|26.65|27.21|27.43|26.95|27.04|27.17|27.39|26.99|25.69|24.03|23.6|24.12|22.99|24.03|24.95|24.47|24.16|25.6|25.69|26.47|25.43|24.56|22.77|20.85|20.77|22.12|22.29|19.98|19.9|20.59|19.85|17.72|18.2|16.76|17.46|16.72|16.89|16.72|16.85|15.19|13.67|14.06|16.63|18.68|19.64|20.64|18.81|19.81|20.9|20.64|20.72|20.16|20.55|22.42|24.42|24.99|23.86|24.99|24.82|25.25|24.21|24.6|23.86|24.34|23.55|23.6|23.64|24.38|24.16|23.16|22.42|21.77|22.55|22.81|21.07|21.25|19.11|16.89|17.76|16.67|16.63|15.93|14.63|12.8|13.02|12.93|12.84|12.84|13.32|14.15|14.37|12.45|12.02|12.28|12.97|13.67|14.41|14.72|16.24|16.63|16.2|15.5|15.15|14.8|15.33|16.72|16.28|15.85|15.85|15.63|16.94|16.63|17.15|18.59|20.64|22.03|24.21|24.82|24.86|24.9|26.34|26.38|25.43|26.38|27.82|30.26|29.69|30.65|29.78|28.52|29.17|30.74|30.39|27.95|30.48|28.69|27.34|28.13|29.21|28.13|28.21|26.91|30.13|31.17|29.26|29.39|31.96|31.56|30.39|32.35|33.92|34.35|32.74|33.61|34.57|33.83|31.78|31.48|31.65|32.04|30.13|30.04|29.91|30.56|32|30.96|32.91|32.44|30.56|29.43|26.91|27.69|26.91|27.95|26.56|26.91|27.17|26.12|24.47|26.47|25.34|26.21|27.78|28.73|27.34|27.6|27.25|25.6|26.21|26.65|27.34|27.95|27.6|28.3|27.08|25.25|25.6|25.6|25.6|26.12|27.08|26.99|26.99|24.73|25.16|25.77|25.6|23.42|22.9|21.42|22.47|22.38|21.51|22.03|22.29|21.59|21.59|22.12|22.9|24.03|24.82|24.03|23.25|21.68|22.29|22.99|22.99|23.86|22.64|21.94|22.9|22.9|21.16|20.99|20.72
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2.8|2.91|3.05|2.96|3|2.69|2.5|2.53|2.48|2.4|2.37|2.32|2.2|2.16|1.93|1.96|2.03|2.06|2.17|2.24|2.25|2.2|2.12|2.2|2.16|2.27|2.25|2.25|2.21|2.09|2.26|2.04|2|1.98|1.95|2.04|2.15|2.12|1.98|2.12|2.23|2.35|2.32|2.17|2.09|2.12|1.84|1.78|1.92|2.05|2.19|2.3|2.58|2.7|2.65|2.53|2.46|2.37|2.41|2.5|2.46|2.46|2.54|2.55|2.54|2.63|2.52|2.73|2.73|2.81|2.9|2.93|2.96|2.87|3.14|3.21|3.28|3.09|3.05|2.96|2.95|2.97|2.97|3.03|3.06|3.2|3.08|3.28|3.41|3.7|3.68|3.61|3.45|3.37|2.94|2.95|2.91|2.93|2.71|2.61|2.64|2.68|2.78|2.87|2.89|2.84|2.83|2.91|2.88|2.81|2.75|2.75|2.76|2.79|2.8|2.85|2.88|2.68|2.55|2.24|2.08|2.25|2.27|2.08|2|2.45|2.85|3.06|2.8|2.75|2.78|2.8|2.88|2.77|2.68|2.5|2.55|2.53|2.51|2.5|2.39|2.39|2.45|2.45|2.56|2.25|2.23|2.11|2.06|2.09|2.11|2.09|2.06|2.05|2.05|2.06|2.03|2.02|2.06|2.23|2.22|2.25|2.34|2.37|2.43|2.43|2.44|2.3|2.25|2.24|2.3|2.25|2.23|2.21|2.21|2.26|2.23|2.25|2.12|2.13|2.14|2.06|1.88|1.88|1.93|1.96|1.95|1.89|1.92|1.92|1.88|1.83|1.76|1.72|1.76|1.73|1.7|1.67|1.64|1.66|1.69|1.7|1.66|1.63|1.59|1.59|1.6|1.6|1.64|1.72|1.73|1.68|1.64|1.61|1.63|1.62|1.63|1.54|1.54|1.56|1.54|1.52|1.53|1.52|1.5|1.56|1.53|1.55|1.56|1.52|1.52|1.55|1.55|1.59|1.59|1.56|1.62|1.69|1.78|1.8|1.74|1.8|1.75|1.77|1.77|1.9|1.91|1.98|1.95|1.91|1.99|1.98
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|26.91|25.66|24.78|25.84|23.62|23.44|21.94|21.09|20.69|20.25|24.34|25.69|25.09|22.84|23.25|26.06|27.38|28.09|27.59|28.81|28|26.88|27.47|27.5|27.28|26.34|24.22|24.56|24|23.84|24.38|24.81|28.38|29.75|30.5|28.06|25.81|24.84|25.47|26.84|25.59|28|28.28|27.5|27.59|25.38|22.97|23.47|23.31|23.25|23.62|24.5|24.19|25|25.28|25.12|25.47|25.53|26.56|28.44|30.09|32.34|33.75|33.5|33.44|32.84|29.75|28.12|29.72|29.19|29.16|29.81|30.91|31.81|33.78|33|31.59|33.62|35.5|38.19|37.88|38.06|37.66|36.56|36.19|33.94|32.5|33.22|34.84|35.59|36.44|37.56|38.06|37.5|37.47|36.19|36.28|37.25|37|34.56|33.81|33.38|32.47|33.34|33.59|33.44|35.47|34.97|31.09|31.19|30.34|32.25|33|33.31|31.53|31|32|29.22|28.88|28|27.44|29.38|29.38|29.72|29.78|32.16|36.34|37.91|37.75|40.22|41.16|43.47|44.22|43.62|41.38|39.53|38.44|39.72|38.16|38.84|39|38.62|39.47|39.09|39.56|42.5|38.31|37.25|37.56|36.88|35.28|34.69|34.47|32.59|32.81|32.69|31|31.5|30.97|31.34|30.91|30.38|32.38|32.06|31.88|31.03|31.25|30.84|31.38|31|32.16|33.19|33.12|32.81|32.28|30.19|29.69|29.75|32.38|33|34|35.59|35.84|34.44|34.41|33.97|34.16|34.56|35|33.81|32|29.88|30.25|31.19|31.88|31.56|28.94|28.69|29.75|29.12|31.38|29.81|32.5|31.81|31.34|31.03|30.12|28.44|27.44|27.53|26.81|25.94|25.38|24.91|25.09|24.75|25.84|26.31|25.53|24.28|23.97|23.69|22.84|22.5|22.34|22.31|21.75|21.59|21.66|21.06|23.53|23.53|23.03|22.81|22.31|21.03|20.72|20.44|21.28|20.78|20.81|20.97|21.16|20.44|20.69|20.41|20.22|20.03|19.97|19.88|20.22|20.69
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|57.11|55.52|58.37|61.61|60.95|60.42|58.7|60.88|60.82|56.97|61.28|62.94|62.34|58.5|57.57|57.77|61.61|61.61|55.19|58.3|57.17|57.11|55.78|55.72|56.11|55.38|54.79|53.73|52.6|52.93|52.67|49.49|49.42|51.28|52.73|51.14|50.55|48.1|45.98|48.16|45.45|48.49|47.04|44.65|43.39|43.46|34.91|37.3|36.17|39.82|41.87|43.39|42.8|41.01|42.4|40.68|43.19|42.53|43.46|43.99|44.19|44.85|47.9|47.63|44.59|45.78|41.74|38.89|38.76|36.57|37.5|38.49|39.42|39.95|40.94|41.6|40.88|40.15|40.68|40.88|41.94|42.27|40.94|40.21|40.15|40.54|37.43|38.42|39.48|41.34|42.53|44.19|41.14|42.13|41.41|39.48|41.01|42.2|41.07|39.68|39.48|38.62|37.89|37.89|38.09|39.62|39.62|43.13|43|40.88|39.75|39.22|38.56|38.16|37.43|34.98|35.38|34.38|34.45|33.72|30.21|31.47|31.6|31.73|31.14|29.75|31.14|32.59|32.59|34.15|34.55|36.24|36.14|34.15|34.28|34.05|32.1|32.99|33.69|32.86|33.19|31.87|32.53|32.43|34.91|35.51|34.71|34.45|34.05|34.42|32.56|31.47|31.14|30.67|30.67|30.38|29.91|30.71|30.08|31.4|30.91|30.38|31.04|30.54|30.04|28.62|27.92|25.77|26.17|26.2|27.23|27.03|27.69|26.9|26.27|26.33|25.31|24.91|24.64|25.94|25.17|25.64|26.23|25.04|24.64|25.27|25.37|25.17|25.7|24.71|23.52|22.59|22.86|22.66|22.06|21.8|19.54|19.54|19.74|19.94|21.53|20.87|22.33|22.19|21.8|21.8|21.86|20.87|19.61|19.74|18.75|18.35|19.01|18.81|19.08|18.68|19.08|19.15|18.15|17.95|18.22|17.82|16.89|15.97|15.83|15.9|15.9|16.03|16.03|15.44|15.3|15.57|14.97|14.71|14.41|13.48|13.38|13.51|13.75|13.88|14.38|14.31|14.41|14.03|14.14|13.78|13.12|13.08|12.85|12.92|13.68|13.98
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|18.87|16.94|17.11|16.94|16.47|15.47|16.88|18.7|22.68|23.85|25.61|26.14|25.61|22.92|23.27|22.33|23.21|22.33|23.21|23.44|21.39|20.04|20.16|19.58|19.81|20.28|21.74|22.15|22.45|21.8|20.98|21.39|21.22|22.98|22.92|24.24|23.85|23.44|23.44|22.39|21.07|24.26|24.15|20.07|18.52|18.55|15.97|15.94|15.12|16|16.73|16.88|15.68|16.7|18.29|20.48|20.31|20.16|20.66|19.58|20.02|18.58|18.52|17.82|19.69|19.66|20.16|21.1|20.84|18.23|18.17|18.99|18.81|18.64|20.45|21.3|21.33|22.1|21.57|21.86|22.39|22.51|21.57|21.74|21.69|23.5|23.74|23.03|22.51|22.83|23.47|21.1|19.96|20.92|20.57|18.64|17.41|17.61|18.46|18.49|17.7|17.55|17.11|18.05|16.12|15.47|14.39|14.92|14.18|13.54|12.45|13.19|14.07|13.45|13.45|13.48|13.39|12.02|12.72|12.43|11.22|11.49|12.04|11.78|11.72|11.28|12.84|13.01|12.84|13.07|13.19|14.54|15.18|16.03|15.88|15.82|15.33|16.15|15.85|15.85|16|16.53|17.11|15.94|15.06|14.8|14.51|14.21|13.83|14.18|14.04|13.8|14.07|14.92|14.3|13.66|12.72|12.86|12.63|12.43|11.96|11.22|11.78|11.87|11.75|11.52|11.58|11.52|11.69|11.08|10.99|11.49|11.69|11.72|12.07|11.78|11.81|11.78|10.9|10.73|10.87|10.99|10.61|10.08|9.73|9.79|9.58|9.44|9.38|9.32|9.49|9.49|9.26|9.26|8.91|8.56|8.5|8.56|8.44|8.67|9.03|9.49|9.44|9.14|8.91|8.44|8.5|8.32|8.09|8.26|8.32|8.67|8.85|8.91|9.26|8.91|8.85|8.62|8.56|8.67|9.44|8.97|9.49|9.49|9.32|9.2|9.38|9.2|8.73|8.85|8.97|9.55|9.55|9.55|9.49|8.85|9.08|9.55|10.14|10.2|10.32|10.55|10.2|10.2|10.32|9.79|9.73|9.79|9.67|9.08|9.03|9.03
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|24.17|23.39|23.61|24.75|24.43|23.46|23.46|23.73|23.87|22.95|22.82|23.12|22.71|21.9|24.51|23.11|22.66|22.34|22.36|22.75|22.87|23.26|23.09|22.14|22.07|21.73|21.8|21.59|20.27|20.37|19.57|18.5|18.69|18.23|18.52|18.86|18.61|18.71|17.71|18.06|16.33|17.37|17.25|17.1|17.62|17.04|15.47|15.92|15.79|16.45|17.33|17.49|18.05|17.38|18.4|18.39|17.18|17.06|17.11|18.39|18.67|18.83|18.91|17.91|18.23|18.35|17.86|17.74|17.83|16.74|17.35|18.33|18.9|18.64|19.25|18.66|18.33|18.95|18.95|18.88|18.64|16.57|16.6|16.87|18.03|18.54|18.27|17.79|17.83|18.71|18.11|18.56|18.69|18.47|18.4|18.45|18.88|20.64|20.64|20.1|19.15|18.71|18.96|19.35|19.32|17.49|17.88|18.2|17.49|17.5|17.42|17.42|17.93|17.83|17.38|16.72|16.3|16.37|17.93|17.08|16.14|17.25|16.5|16.89|16.4|15.75|16.67|16.57|16.09|16.3|16.64|16.21|15.45|15.21|14.84|14.7|14.6|15.11|15.64|15.72|16.18|15.41|15.33|15.21|14.92|15.18|15.58|15.81|16.96|16.71|15.99|15.58|15.53|15.64|15.58|15.69|15.31|14.46|14.12|14.01|13.87|13.07|14.02|14.33|14.62|14.04|13.82|12.82|12.99|13.51|15.52|15.21|15.38|14.7|14.94|14.99|14.97|15.06|15.18|15.08|15.19|15.74|15.94|16.37|16.37|15.99|16.13|15.25|15.21|14.84|14.46|14.36|14.26|13.68|13.41|13.14|12.87|12.63|12.46|12.12|12.83|12.8|13.24|13.14|13.51|13.04|13.51|13.21|12.97|12.02|12.02|11.92|11.54|11.37|11.75|11.61|11.54|11.71|11.68|11.85|11.78|11.48|12.39|12.33|12.7|12.7|12.63|12.56|12.36|12.09|12.39|11.95|11.88|12.16|12.26|12.09|12.49|12.33|13|13.07|12.87|12.94|12.8|12.09|12.19|11.99|11.51|12.12|12.05|12.02|12.12|12.49
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|35.38|34.19|33.44|35.19|35.31|33.12|33.56|34.19|34.25|32|31.88|33.69|34.06|30.81|31.12|29.56|28.12|26.62|27.94|29.12|28.94|30.94|28.56|26.75|26.12|26.88|25.5|28.94|30|29.94|28.75|28.38|28.69|29.5|30|29.69|28|27.56|27.38|26.81|26.94|29.88|28.06|28.06|31.62|31.75|33|33.44|34.44|31.88|26.44|27.12|28.69|29.44|28.5|28.38|27.94|28.56|26.75|27.19|27.44|29.56|30.31|29.38|29.25|26.44|27.25|29.5|29.25|28.38|26.69|29.38|29.31|29.19|28.81|27.81|27.25|28.44|27.88|29.12|30.06|29.5|30.75|31|33|39.44|38.56|39.31|38.75|39.25|39.5|41.69|42|39.88|39.12|42|43.12|40.38|40.06|36.88|35|35.94|36.38|38|37.56|39.69|41.25|44.19|44.12|42.31|41|44.38|44.75|45.06|42.25|42|43.38|44.06|49.62|44.69|41.38|42.5|42.12|42.19|42.75|41.25|42.88|42.59|42.69|42.16|43.12|43.75|43.81|43.5|41.16|38.81|38.69|37.94|36.97|36|36.66|35.78|35.59|36.62|38.44|35.28|35.81|35.19|35.34|35.69|34.94|32.66|32.84|32.75|32.94|33.72|32.59|30.5|27.66|25.38|25.62|25.88|26.47|26.69|26.5|26|26.12|23.22|23.66|24.09|24.97|24.97|25.25|24.97|25.22|24.91|25.19|25.16|24.81|25.06|25.09|26.31|27.44|27.81|27.78|27.75|27.56|26.56|26.62|26.5|25.06|24.94|24.81|24.69|24.25|23.31|23.38|23.19|23.56|23|23.94|24.19|24.69|25.12|25.31|25.81|25.12|24.94|25|25.75|23.44|22.88|22.31|22.31|22.19|21.75|21.31|21.31|20.31|21.69|22.19|22.06|22.75|22.75|22.44|22.5|22.06|22.25|22.12|20.81|21|21.25|21.06|20.94|20.12|19.06|19.28|19.53|20.31|20.25|20.69|21.25|21.38|21.31|21.38|21|19.66|20.41|20.5|20.25|20.53|20.62
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|45.14|45.78|46.1|49.5|47.5|45.34|46.38|45.8|43.72|42.2|43.98|43|42.5|40.24|39.56|39.3|41.76|41.72|39.12|38.56|39.22|39.1|40.48|41.12|41.36|41.48|38.8|36.5|36.4|35.46|35.88|37.3|39.16|39.5|39.4|37.28|39|36.38|38.26|39.16|38.32|38.96|37.76|36.5|36.66|36.6|29.4|29.94|32.66|34.18|33.4|33.66|34.8|34.68|37.76|36.96|36.62|35.18|36.7|37.22|38.12|38.66|39|42.4|44.38|42|38.36|39.06|39.18|38.82|40.4|40.18|40.46|41.4|41.54|41.86|43.3|42.8|44.36|45.86|46.18|46.66|45.86|45.9|46.94|48.5|46.88|48.5|48.62|50.8|50.4|50.12|49.94|48.34|48.86|49.2|51.12|52.3|54.26|49.1|48.2|48.18|48.84|51.7|43.38|43.96|43.26|47.4|47.5|45.68|42.54|44.74|46.04|46.72|44.9|45.38|46.6|42.96|44.7|45.64|40.86|40.86|41.48|40.4|43.24|43.62|47.22|48.7|46.98|47.44|47.84|51.46|51.84|52.44|52.42|55.9|54.28|52.32|51.3|48.18|49.72|49.76|46.86|46.3|47.26|47.46|46.7|45.26|45.84|46.48|41.5|39.86|37.28|36.76|36.3|35.88|33.86|33.5|31.8|31.9|30.8|30.8|31.06|31|30.96|30.16|30.9|29.7|29.66|30.3|30.18|30.36|30.88|31.3|30.28|29.9|29.2|29.36|29.4|30.52|30.36|31.9|32.08|32.08|32.14|31.9|31.94|32.06|32.46|32.48|30.56|29.7|28.82|26.84|26.6|25.7|25.36|25.36|25.28|24.9|25.28|25|25.04|24.96|24.24|24.32|25|23.94|23.3|23.28|23|22.28|22.56|23.5|22.2|22.28|22.16|22.18|22.28|22.58|22|21.8|21.88|21.8|21.44|21.6|21.66|21.92|21.64|21.12|21.34|22|22.34|21.12|20.96|21.2|21.36|21.5|21.8|20.8|22.06|22.2|22|22.1|23|24.1|24.4|||||
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|20.73|19.62|18.6|17.59|13.29|11.56|12.18|13.43|15.16|14.75|15.02|24.01|23.96|19.71|21.17|24.79|27.99|29.8|30.42|30.59|28.12|32.08|33.89|33.32|32.35|33.02|33.46|34.94|33.7|30.97|28.26|30.07|30.24|32.27|32.56|32.24|34.65|32.02|37.06|36.65|34.86|37.84|38.49|37.35|35.49|34.32|28.02|27.26|24.28|25.01|25.07|24.71|23.87|25.12|25.85|25.39|21.87|21.11|22.49|24.69|29.02|25.53|23.36|23.93|24.04|25.58|26.82|29.99|29.34|27.31|26.31|26.31|26.42|31.53|33.35|31.48|30.05|32.75|32.64|32.75|33.67|34.86|31.62|28.26|26.31|25.09|25.85|20.46|21.44|21.74|22.09|23.17|23.71|24.85|23.82|23.22|22.36|24.12|21.88|20.88|21.22|19.71|19.54|20.95|19.91|18.49|17.08|16.02|13.48|12.69|11.94|11.92|12.98|12.51|10.83|10.22|10.95|10.53|10.1|9.15|8.88|10.88|11.21|11.37|10.96|10.72|11.45|11.87|11.64|11.48|10.83|11.15|11.18|10.03|8.28|7.94|8.86|8.74|7.74|7.12|7.55|7.68|7.78|7.69|7.93|8.22|7.94|7.95|7.44|7.51|7.53|7.41|6.62|6.16|6.28|6.19|5.49|5.4|5.03|4.66|4.01|3.65|4.32|4.44|3.98|3.19|3.28|3.21|3.17|3.25|3.25|3.05|2.77|2.72|2.69|2.68|2.77|2.01|1.89|1.79|1.75|1.54|1.43|1.52|1.57|1.64|1.66|1.72|1.48|1.38|1.52|1.5|1.56|1.53|1.56|1.5|1.41|1.41|1.49|1.15|1.23|1.38|1.18|1.15|1.04|1.07|0.96|1.1|1.1|1.14|1.16|1.18|1.18|1.22|1.49|1.48|1.57|1.41|1.43|1.53|1.79|1.95|2.23|2.41|2.34|2.49|2.54|2.57|2.41|2.34|2.48|2.3|2.35|2.38|2.12|2.22|2.26|2.37|2.5|2.52|2.56|2.84|2.73|2.49|2.33|2.3|2.25|2.17|2.15|2|1.91|1.91
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|40.38|41.5|38.75|42.56|44.25|45.75|47.5|48|44.38|46.44|47.94|44.5|44.88|43|42.62|38.62|38.62|36|38.38|39.12|41.75|42.62|35.5|34.88|33.88|34|36.38|34|34.25|29.75|36|31.38|29.25|27|26|26|26.5|25.75|26.5|26|22.88|24.25|24.44|22.19|24.25|25|22.25|22.75|19.25|18.69|18.88|18.56|18|18.38|17.75|17.5|17.62|17.38|18|19.19|19.38|19.38|18.25|18.5|15.88|15.25|13.56|14.38|14.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|5.27|5.17|5.2|5.55|5.07|4.5|4.58|4.66|4.66|4.58|4.67|4.67|4.8|4.52|4.3|4.66|4.77|4.28|4.08|4.41|4.51|4.53|4.62|4.69|4.64|4.53|4.5|4.64|4.62|4.62|4.69|4.62|4.84|5.17|5.14|5.39|5.53|5.62|5.36|5.3|5.12|5.23|4.95|4.92|4.71|4.58|4.19|4.16|3.94|4.27|4.26|4.33|4.73|4.86|4.97|5.08|5.12|5.06|5.03|5.06|5.14|5.35|5.33|5.16|5.12|4.98|5.17|5.38|5.42|5.41|5.56|5.88|6.06|6.11|6.28|6.17|6.09|6.38|6.64|6.88|7.12|7.23|7.14|7|7.01|7.25|7.28|7.26|7.34|7.5|7.31|7.41|7.38|6.88|6.05|6.16|5.72|5.81|6.09|6.08|5.72|5.59|5.72|6.17|6.36|6.52|6.66|7|7.16|6.35|6.72|6.07|6.39|6.48|6.45|6.28|6.41|5.95|5.45|5.08|4.58|4.98|5.12|5.5|5.64|5.5|5.54|5.61|5.66|5.88|6.24|6.5|6.52|6.16|6.12|5.75|5.75|6.24|7.23|7.19|7.38|7.67|7.86|8.23|8.55|8.5|8.47|8.27|8.16|7.94|7.93|7.75|7.52|7.16|6.89|6.83|6.8|6.74|6.66|6.53|6.52|6.34|6.34|6.11|6.3|6|6.23|6.7|7.12|7.05|7.69|7.62|7.61|7.44|7.12|7.2|7.03|6.91|6.59|6.71|6.91|7.09|7.02|7.25|7.17|6.97|6.84|6.56|6.61|6.69|6.38|6.22|6.23|6.09|5.8|5.45|5.52|5.61|5.72|5.44|5.41|5.09|5.03|5.05|5.09|5.14|5.17|5.12|5.22|5.31|4.97|5|4.95|4.84|4.78|4.91|4.98|5.11|4.98|4.95|4.97|4.88|4.67|4.39|4.38|4.44|4.56|4.64|4.72|4.69|4.77|4.8|4.75|4.59|4.56|4.66|4.83|5.05|5|5.05|5.19|5.38|5.14|5.12|5.19|5.06|4.86|4.91|4.94|4.58|4.41|4.44
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|39.75|38.23|38.4|41.1|42.03|41.86|41.1|40.28|39.99|38.99|38.99|38.17|38.64|38.46|38.11|38.46|40.34|40.75|40.28|40.69|39.17|38.46|40.04|40.16|40.45|39.4|39.4|35.71|35.59|36.77|36.82|35.48|35.89|34.19|33.25|34.19|34.37|34.37|34.42|32.96|32.14|32.55|32.26|29.8|29.56|29.15|28.75|28.63|28.69|28.69|28.98|28.63|29.04|29.62|30.38|30.21|29.45|28.39|27.98|28.22|27.98|26.7|26.99|28.1|28.92|27.98|27.75|28.34|28.8|29.45|30.79|31.5|31.67|31.26|31.38|31.5|31.79|32.32|32.67|32.73|32.67|33.49|33.66|33.49|33.49|33.66|33.72|34.54|34.89|35.13|34.37|34.42|34.31|32.43|30.38|30.09|29.74|30.44|30.97|31.15|30.91|30.91|31.67|32.32|32.67|31.96|29.97|29.8|29.04|29.51|29.97|30.44|30.5|29.62|29.04|29.27|28.75|27.28|28.1|28.45|25.99|27.81|29.86|25.76|25.76|27.87|30.79|30.03|30.21|30.09|31.38|32.02|32.14|32.73|32.73|32.43|31.85|31.38|31.96|32.78|32.9|33.02|31.44|31.56|32.9|33.72|33.08|33.19|33.02|32.08|32.37|32.67|32.84|33.02|33.6|33.78|33.66|32.78|32.55|31.61|31.61|31.79|32.2|33.02|32.26|32.26|32.26|31.85|31.91|29.97|30.21|31.38|31.91|32.32|30.38|30.97|29.45|29.51|28.1|27.63|27.11|27.52|26.23|25.64|25.47|25.23|25.76|25.41|25.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|8.75|7.97|8.22|7.81|6.94|6.91|6.88|6.66|7.5|7.94|7.66|8.22|8.44|8.31|8.19|7.78|8.34|9.47|9.69|9.69|9.44|9.94|9.09|8.41|8.88|9.34|9.16|13.41|13.22|12.28|11.12|12.22|12.69|12.06|13.22|13.22|13.44|14.59|13.88|14|13|11.75|10.81|11.22|11.34|12.38|11.09|9.31|9.78|9.81|10.66|10.88|10.84|11.62|12.31|12.94|11.25|10.62|10.66|10.62|11.22|11.25|11.41|10.91|11|10.25|10|12.81|13|12.41|14.19|17.78|18.06|18.19|18.44|18|17.59|21|21.5|23.53|23.41|22.97|22.22|20.59|21.59|20.94|20.84|20.53|21.94|21.72|20.94|22.44|22.47|20.72|20.75|20.81|20.34|21.62|16.75|15.62|14.62|14.09|13.59|13.09|12.25|12.81|13.03|13.78|13.81|13.06|13.41|13.91|14.34|13.62|12.91|12.19|14.12|14.66|14.75|12.59|13.81|13.59|15.34|17.31|18|18.23|20.42|20.38|19.62|19.36|19.55|19.41|19.28|19.59|18.5|17.81|17.23|16.89|16.69|17|17.5|18.02|18.64|18.59|17.66|17.56|17.75|18.25|17.75|17.92|17.33|15.11|15.25|15.09|15.62|14.08|13.12|12.38|12.23|12.39|11.81|11.5|11.23|11.58|11.78|12.98|14.31|13.8|13.88|12.45|14.78|14.94|14.75|14.47|16.27|16.23|16|18.97|18.66|18.55|19.03|19.61|18.62|19.19|18.56|17.75|16.06|15.73|15.62|15.12|14.5|13.59|13.09|13.75|13.28|12.69|11.06|11.88|15.31|15.81|16.44|16.38|17|16.94|17.38|17.12|17.44|17.12|17.12|17.81|17.88|16.69|15.38|15.34|15.19|14.53|14.75|14.91|15|14.78|14.91|13.81|13.78|14|14.31|14.44|14.22|14.12|13.62|11.81|11.62|12.03|12.22|12.34|12.22|12.12|12.25|11.34|10.94|11.25|10.22|11.16|11.28|11.06|11.25|10.97|11|11.53|10.75|11|11.03|11.84
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|67.19|69.56|68.25|73.5|74.88|72.94|70.94|70.25|73.25|69|65.25|65|63.5|64.88|61|59.31|57.94|59.44|58.88|54.94|53.88|56.44|56.44|54.25|53.75|54.44|51.69|55.44|59.44|59.44|58.35|55|55.75|53.75|57.19|58.5|57.69|55|53.75|53.56|66.38|67.62|66.25|60.25|56.81|56.38|54.12|59.12|61|64.25|64.69|67|65.75|66.62|68.62|69.5|68|68|68.69|71.19|75.06|76.38|77.81|78.75|78.25|79.25|76.94|77|76.44|70.5|75.38|75.06|73.75|73.75|76|70.75|69.75|67.81|70.53|75|76|73.56|71.75|69.94|68.19|68.25|68.38|69.75|70|69.44|68.12|69.25|68.69|67.62|65.5|66.25|62.12|65.75|64.44|66.5|66.25|64.53|63.5|66.91|64.44|62.31|65.19|68|67.62|64.59|62.31|65|64.75|61.72|59.97|56.75|56.22|55.38|54.94|52.5|49.94|52.44|52.12|53.28|54.25|54.44|56.94|55.56|55.31|56.84|59.69|62.97|61.75|60.62|59.81|58.75|57.84|58.5|55.72|56.69|56.56|55.94|57.75|53.12|54.19|52.56|54.22|53.47|54|54.31|54.12|51.41|51|50.09|50.5|52.31|50.81|48.81|47.06|48.44|47.62|46.44|49.09|48.72|48.97|48.31|48.28|47.34|46.62|44.75|45.5|44.06|44.62|43.19|41.69|41.19|40.78|40.91|39.19|40.12|38.5|40.47|40.91|42.97|44.31|43.47|43.62|42.88|40.19|39.94|38.56|37.25|36.44|36|34.5|33.25|32|31.38|32.44|32.31|33.62|33.88|33.94|34.62|34.31|34.28|33.84|32.34|32.16|31.72|30.88|28.75|28.22|28.28|28.25|28.34|29.09|28.75|28.09|28.56|28.38|26.84|27.22|26.25|24.94|24.75|24.5|24.22|23.66|22.88|22.09|22.34|22.47|22.34|22.34|22.06|22.16|22.47|22.59|22.56|22.5|22.19|22.44|21.72|21.72|20.97|20.47|20.75|20.59|20.72|21.59|21.91
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|6.77|6.48|6.39|7.01|7.21|7.25|7.09|7.18|7.01|7.08|6.87|6.67|6.46|6.25|6.37|6.28|5.93|5.8|5.77|5.78|5.69|5.56|5.52|5.52|5.54|5.48|5.42|5.48|5.78|5.91|6.02|5.99|6.13|5.97|6.17|6.38|6.15|6.26|6.01|6.25|5.97|6.4|6.31|5.79|5.33|5.31|4.73|5.05|5.33|5.52|5.69|6.02|6.16|6.22|6.09|6.08|6.1|6.18|6.56|6.63|6.71|6.78|7.07|7.24|7.23|7.16|6.75|6.58|6.65|6.61|6.67|6.7|6.43|6.35|6.25|6.24|6.37|6.5|6.71|6.75|6.77|7.11|7.09|6.88|6.94|7.23|7.08|7.05|7.19|7.35|7.9|7.71|7.51|7.22|6.63|6.16|6.34|6.75|6.77|6.91|7.18|6.95|7.2|7.54|7.6|7.62|7.92|8.09|8.05|7.77|7.58|7.81|7.75|7.84|7.83|7.94|7.72|7.43|7.39|7.2|6.74|6.55|6.63|6.48|6.57|6.71|7.01|6.74|6.69|6.61|6.6|6.5|6.64|6.67|6.73|6.55|6.51|6.41|6.32|6.1|5.92|6.05|6.01|5.97|6.16|6.15|6.09|6.18|6.09|6.03|5.93|5.91|5.84|5.77|5.73|5.73|5.78|5.84|5.83|5.78|5.8|5.65|5.67|5.59|5.67|5.51|5.54|5.28|5.29|5.32|5.55|5.57|5.45|5.47|5.33|5.28|5.1|5.21|5.13|4.99|5|5.14|5.19|5.23|5.23|5.45|5.35|5.26|5.31|5.43|5.39|5.52|5.55|5.56|5.67|5.48|5.43|5.22|5.06|5.13|5.25|5.19|4.85|4.75|4.68|4.76|4.78|4.61|4.7|4.93|4.99|5.01|4.95|4.83|4.82|4.72|4.84|4.91|4.97|4.84|4.8|4.59|4.59|4.48|4.31|4.17|4.08|4.06|4|3.91|3.96|4.12|3.96|4.02|3.99|3.83|3.89|3.98|4.21|4.21|4.16|4.16|4.23|4.36|4.4|4.42|4.19|4.14|4.29|4.06|4.24|4.45
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|32.75|33.75|33.69|35.44|34.94|33.5|32.25|33.69|34|34.62|33.19|32|29.94|28.81|27.44|26.94|26.81|26.62|26.06|26.5|26.69|26.44|26.88|27.25|26.94|27.12|29|28.69|28.38|29.69|31.19|30.88|31.62|33.31|32.19|31.94|30.94|29.88|30.5|29.44|30.25|31.62|33.88|31.38|35.38|34.12|30.44|29.19|29.94|29.81|28.62|32.25|33.19|35.38|37.5|39.62|40.44|39.44|41.06|46|45.88|45.88|47|46.06|46.31|45.5|43.19|42|42.44|41.75|42.06|41.94|43.06|45.31|45.88|45.5|44.62|44.75|44.88|44.56|43.44|44.06|46.5|44.69|45.12|44.94|45.12|45.25|43.5|43.31|41.62|43.12|44.25|41.88|42.31|42.69|43.19|43.5|43.25|42.38|42.88|42.44|43.12|46.94|47.25|45.19|47|57.25|56.69|56.56|56|57.81|58.19|59.19|57.81|57.56|57.44|56.56|58.44|59.94|57.94|53.5|53.12|51.88|51.19|53.5|54.38|53.06|52.5|56.31|54.69|54.88|55.5|54.25|55|55.25|56.19|57.12|57|56.19|55.69|55.38|55.81|52.25|53.38|53.06|55.38|60|62.88|62.5|60|58.94|58.44|56.88|56.12|56.44|56.31|55.62|55.69|59.44|59.44|58|59.44|57.94|57.5|56.44|55.31|54.25|53.94|54.44|55.44|55.12|52.5|51.12|50.94|50.56|52.88|50.38|49.12|49.94|49.94|52|52.44|51.5|52.81|49|50|49.75|50.25|51.62|47.12|47.62|48.38|50.38|52.5|51.25|48.38|47.62|49|47.88|49.5|47.88|47.19|46.25|45.25|44.81|43.56|42.31|41.62|42.44|41.25|41.19|41.31|40.94|40.44|40.81|41.25|41.88|41.81|41.62|40.69|41.94|42.12|40.75|40.19|39.38|39.38|39.81|38.25|36.62|33.81|34.25|35.06|35.19|34.75|33.62|34.38|34.5|34.94|35.38|33.12|34.25|34.25|33|32.94|32.19|31.31|31.25|30.75|30|30.5|31.62
00181|8250|/equities/capital-one|SnP500/R1000VALUE|65.69|67.94|66.31|70.44|68|61.94|61.44|62.38|57.88|52.06|59.75|65.75|63.62|68.38|70.75|67.88|73.25|71.75|65.5|66.69|65.88|61.62|59.12|57.69|59.25|59.25|57.5|56.38|52.62|50.44|47.19|48.88|53.75|50.69|52.38|46.94|46.31|44.81|45.88|49.25|47.44|53|49.69|48.81|46.81|48.38|39|39.31|36|39.19|39.31|41.56|43.12|45.31|48|48.19|48.44|47.44|50|51.5|50.94|50|52.56|53.12|54.88|54.12|44.19|47.25|48|41.06|40.75|40.94|41.06|40.75|47.25|44.62|41.94|47.62|49.12|50.12|55.31|57.81|57.06|53.62|54.12|57.62|53.5|52.69|58.33|60.25|58.83|58.96|56|58.42|53.17|52.83|47.98|45.83|45.5|45.58|44.62|41.94|42.29|44.48|44.27|46.67|44.17|42.73|40.67|41.81|40.08|38|37.5|38.33|35.83|35.73|36.46|34.29|33.33|30|31.33|38.33|38.52|36.54|31.67|35.17|40.12|39.94|39|38.56|39|41.33|43.12|43.31|42.12|39.12|35.83|34.96|34.21|34.29|34.42|33.42|32.87|32.44|34.98|33.56|29.98|29.23|27.29|26.17|26.4|23.04|23.25|23.46|22.52|22.29|22.29|20.31|20.17|18.23|18.44|17.85|16.85|16.67|16.19|15.62|15.94|15.65|15.81|15.71|16.15|16.52|15.65|15.54|15|14.04|13.06|13.25|13.5|13.67|12.37|12.67|12.42|12.19|11.81|13.37|13.46|12.33|12.46|11.71|11.08|10.83|11.67|13.33|12.67|12.62|11.79|11.67|11.79|12.75|13.29|12.87|13.75|13.62|13.79|14.79|14.62|13.79|13.75|13.96|11.71|11.62|12.12|12.21|11.83|11.71|12.29|12.12|12.25|11.92|11.25|11.08|11.33|11.37|10.79|10.5|10.08|10.21|10.42|10.08|10.5|10.83|10.71|10.29|10.21|9.79|9.58|9.58|9.71|9.71|10.5|10.12|10.42|10.75|10.79|10|9.71|10.04|9.96|9.21|8.96|9.58
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|48.11|46.1|45.69|47.81|50.23|45.84|46.01|46.55|48.8|48.53|47.03|47.21|46.22|45.84|45.87|43.98|44.94|45.63|44.94|43.05|40.87|40.69|38.27|37.7|35.84|36.23|35.66|35.12|35.87|35.33|35.47|33|33.09|31.98|32.19|31.41|30.37|28.3|27.76|27.23|25.82|23.43|23.85|23.9|24.35|23.58|20.52|20.88|21.78|22.74|24.65|24.02|25.19|28.45|29.14|28.36|23.28|23.1|22.86|24.05|25.58|25.34|25.07|21.99|22.44|21.75|24.53|26.51|27.53|27.11|26.81|30.88|31.12|31.21|30.88|30.91|32.31|33.69|33.21|32.13|32.55|33.63|33.63|28.96|28.99|28.78|28.87|30.34|31.21|30.88|29.2|31.89|32.91|34.91|32.31|33.96|35.02|37.22|37.28|35.9|36.44|37.82|37.16|39.85|35.87|35.12|34.2|37.04|36.56|34.35|35.12|35.78|34.29|34.83|33.96|31.77|31.83|30.5|30.04|29.84|32.91|34.23|33.29|30.16|28.14|30.92|31.83|32.21|31.67|31.2|31.83|32.47|32.73|32.63|30.68|30.28|29|29.02|28.44|28.72|30.56|30.82|30.72|31.08|30|29.68|30.28|30.12|28.38|27.49|27.47|26.25|27.55|26.13|26.15|25.71|25.09|22.9|23.34|24.87|24.45|23.26|23.8|24.49|24.85|25.13|24.81|24.03|24.41|24.09|24.47|23.89|23.74|23.89|22.58|22.1|22.46|22.52|21.28|20.3|18.59|19.49|20.15|20.72|20.6|19.11|18.95|19.03|19.23|20.34|18.71|18.59|18.67|18.59|17.95|17.43|17.75|18.11|18.43|18.27|19.47|19.79|20.22|19.91|20.26|20.26|20.19|20.19|20.15|20.15|20.86|19.63|18.67|18.43|18.48|18.67|18.22|18.59|18.3|18.14|17.74|17.23|17.82|18.32|17.61|17.76|16.99|16.44|16.49|15.72|16.25|16.06|15.42|15.08|15.19|14.81|14.97|15|15.45|16.01|16.06|16.28|15.56|13.88|13.88|13.88|13.62|13.59|13.59|13.59|13.35|13.8
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|2.66|2.69|2.38|2.31|2|2.12|2.03|2.03|2.06|2.19|2.31|2.25|2.06|2.12|2.31|2.31|2.53|2.31|2.5|2.5|2.69|2.44|2.34|2.34|2.28|2|1.69|1.72|1.72|1.72|1.69|1.66|1.75|1.81|1.41|1.28|1.34|1.47|1.56|1.31|1.22|1.62|2.06|2.12|1.44|1.25|1.34|0.88|0.81|0.81|0.91|0.91|0.81|1.03|1.25|1.47|1.31|1.25|1.31|1.5|1.62|1.41|1.44|1.5|1.5|1.53|1.56|1.62|1.72|1.78|1.94|1.97|2|1.78|1.88|1.91|1.91|2.03|2.06|2.34|2.5|2.69|2.81|3|3.19|3.56|2.94|2.62|2.75|2.59|2.5|2.41|2.12|2.12|2.09|2|2.06|2.16|2.22|2.28|2.31|2.22|2.47|2.5|2.5|2.53|2.66|2.84|2.78|2.62|2.44|2.78|2.88|2.84|2.97|2.91|3.16|3.75|2.88|2.12|2.62|3|3.25|3.84|4|3.84|3.59|3.78|4.25|4.44|4.44|4.59|4.72|5.44|5.5|4.47|4.69|5|5|5.06|5.12|5.75|6.38|6.44|6.75|6.53|6.44|6.19|5.97|6.06|5.56|5.41|4.72|4.72|5|4.97|4.12|3.78|4|4.91|4.78|4.75|4.94|5.06|6.03|6.34|6.69|7.06|7.12|7.47|7.72|8.28|8.81|9.25|8.25|7.94|7.5|7.59|6.91|6.72|7.06|7.59|7.53|7|7.06|7.31|7.38|7.44|7.44|7.69|7.5|7.5|7.62|8.56|8|7.75|7.25|7.56|8.5|7.62|8.25|8.5|10|10.06|10.19|10.06|10.62|11||||||||||||||||||||||||||||||||||||||||||||
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|34.94|34|30.19|31.75|32.25|27.69|27.81|27.69|23.38|22.94|23.19|24.75|25.25|23.38|22.56|24.88|25.31|25.88|25.75|23.25|21.62|21.31|23.88|23.19|22.81|19.69|19.62|20.5|21.81|20.81|19.88|24|25|27.31|28.06|28.12|28.88|26.69|26.19|24.94|24|25.25|24.81|25.56|25.06|26.5|26.38|30.62|31.62|40.62|46.69|48.31|46|51.12|51.25|49.31|47.81|48.38|46.38|50.5|49.94|48.56|51.88|47.81|47.88|44.94|43.38|44.25|46.19|44.75|46.75|46|44.62|45.88|48.62|47.5|46.56|46.5|49.5|49|49.38|50.5|48.88|49.88|49.5|45.81|45.62|43.44|45.62|45.31|45.56|44.62|49.06|53.5|52.19|49.44|46.69|47.5|46.81|44.88|47.88|46|46.94|49|49.12|47|45.94|48|48.5|44.81|40.88|39.69|36.69|35.44|34.25|34|34.94|32.38|32.38|27.62|25.94|32.25|33.38|32.88|30.69|30.94|34.25|35.88|36.12|37|38.75|41.75|41.88|42.62|40.38|40.06|35.56|36.12|34.66|35.03|36.06|35.34|36.22|35.19|35.47|36.62|38.25|37.84|34.25|33.75|31.66|31.25|29.53|28.97|29.31|28.59|28.5|27.91|27.12|28|27.94|27|26.69|26.91|27|27.12|25.72|24.97|25.03|24.75|24.62|24.12|24.31|24.97|23.09|23.59|23.06|23.31|22.38|22.53|22.53|22.62|21.59|22.06|21.97|22.31|22|22.5|21.94|20.38|19.31|19.19|19.38|19.69|19.75|19.19|18.31|18.44|18.56|18.62|19.12|18.62|18.81|18.88|18.06|17.44|17.62|18.38|18.38|17.81|16.88|16.38|16.5|16.38|16.56|15.88|16.31|15.81|15.19|15.31|15.31|15.44|15.62|15.75|15.94|15.94|15.12|15.62|15.25|14.06|14.69|14.94|14.56|14.44|13.81|14|14.38|14.62|15.38|14.56|15.06|15.75|15.62|14.94|15.06|14.25|14.25|14.94|14.62|14.5|13.56|13.88
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|31.08|28.18|30.77|35.55|36.46|35.04|33.77|33.51|33.01|34.17|34.78|34.07|34.58|36.31|38.8|37.98|39.81|38.14|33.51|33.82|32.3|30.92|30.47|30.42|30.16|29.3|27.52|26.86|26.76|24.93|25.34|24.37|24.37|23|23.46|23.82|22.39|22.24|21.73|23.1|21.53|21.89|20.31|19.14|19.14|20.01|17.27|17.27|17.72|18.38|19.19|19.6|18.79|18.94|19.45|19.6|19.09|19.25|19.35|19.91|20.36|20.77|21.33|22.65|22.75|22.29|21.84|22.09|23.16|22.6|23.05|23.16|23.1|23.46|22.9|22.55|22.55|22.75|23.26|23.21|22.65|22.6|23.26|23.16|24.32|24.37|24.63|26|25.19|24.63|23.92|23.21|22.75|21.84|22.14|22.8|23.76|23.36|23.36|22.85|22.65|23.05|23.41|24.48|26.05|25.8|25.54|26.41|26.51|26.61|27.12|27.07|27.01|26.61|27.12|27.01|26.3|25.39|25.9|26.56|26.61|26|25.09|23.71|23.76|24.42|24.27|23.71|23.1|23.46|23.31|24.17|24.48|25.34|25.24|26|24.53|24.58|24.32|23.26|22.75|23.92|24.68|23.71|24.02|24.37|24.32|24.12|23.36|22.5|22.09|21.53|21.33|21.28|21.89|21.73|21.33|21.02|21.38|21.48|22.14|21.53|20.51|20.01|19.5|19.6|19.04|18.33|18.38|18.23|18.64|18.38|18.38|18.48|17.62|17.47|17.06|16.86|16.81|17.06|17.93|17.98|17.52|17.21|17.82|17.82|17.62|17.98|18.18|17.67|16.96|17.06|18.48|18.69|19.19|16.55|15.84|16.45|16.96|17.16|17.87|17.67|18.38|18.99|19.19|18.48|18.89|18.99|18.59|18.99|18.79|18.48|18.69|18.79|18.59|17.77|17.87|18.28|18.99|19.6|19.6|18.99|18.89|19.09|18.59|18.48|18.59|18.48|18.28|17.67|18.08|18.28|18.89|19.4|19.91|18.69|19.6|19.4|20.11|20.11|18.79|19.19|18.89|18.69|19.19|19.19|18.79|17.87|17.47|17.67|18.08|18.28
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|14.38|14.37|15.48|16.12|16.12|15.47|16.38||15.48|15.12|14.59|14|14.06|14.38|14.52|13.94|14|14.45|15.09|15|14.88|15.44|15.47|15.38|15.12|16.03|15.02|14.27|13.59|12.09|12.44|11.91|12.44|11.59|12.19|12.39|13.12|13.25|13.06|12.53|12.3|11.56|10.95|10.59|10.88|12.31|12.97|12.84|11.62|11.06|12.25|10.77|10.52|10.23|10.03|10|10.52|10|9.25|8.88|8.91|8.72|8.48|8.06|8.5|8.52|8.38|8.69|8.75|8.72|8.5|8.81|8.69|8.38|8.39|8.41|8.86|9|9.09|9.16|8.88|9.38|9.41|9|8.94|8.38|8.77|8.09|8.17|8.78|8.27|7.5|7.34|6.78|6.62|6.7|6.52|6.75|7.05|7.03|6.59|6.48|7.44|7.41|6.91|6.7|6.69|6.5|6.56|6.44|6.25|6.11|6.17|5.78|6.03|6.03|5.97|5.59|5.41|5.31|4.81|5.12|5.22|4.72|5.25|5.75|6.06|6.12|5.8|6.25|6.28|6.38|6.38|6.45|6.28|6.19|6|6|6.03|5.78|5.72|5.66|5.78|5.75|5.84|6|6.5|6.75|6.16|5.97|5.78|5.69|5.84|6.03|6.31|6.16|5.88|5.88|5.59|6.09|5.78|5.31|5.38|5.81|5.75|5.62|5.88|6.5|6.62|5.75|5.75|5.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|29.25|29.31|29.94|33|29.81|31.5|32.81|31.75|29.25|29.56|32.12|35.81|35.88|33|32.5|32.25|35.62|36.12|35.69|38.62|39.5|38.94|38.69|40.44|39.81|39.12|38.38|39.62|40.5|33.31|34.5|34.94|33.62|33.38|34|28.54|30.92|29.75|31.33|32.38|31.83|38.13|40.58|42.54|44.75|37.33|36.13|32|26.71|26.63|27.17|25.42|25.63|27.33|28.83|26|28|23.58|26.83|27.17|27.33|30.25|31.17|28.58|29|26.33|21.92|22.42|24.92|24.08|25.25|25.33|27.92|28.08|30|30.33|29.42|30.63|32.17|34.96|37.67|36.79|36.63|33.38|31.25|36.17|34.83|38.4|40.33|40.25|36.79|42|43|51.67|42.08|32.67|31.63|30.94|28.33|27.13|25|23.33|22.92|24.04|23.81|21.83|21.31|20.29|22.83|20.27|14.81|13.19|13.53|13.42|12.65|12.17|13|10.67|10.43|10.26|8.72|9.56|9.58|9.07|7.72|7.49|8.25|8.65|8.43|8.79|9.01|10.22|9.67|8.19|7.85|7|7.31|8.01|7.65|7.74|8.1|8.39|8|7.97|8.07|8.99|8.96|8.51|9.14|9.32|8.88|8.54|8.76|8.83|8.86|8.61|8.38|8.17|8.69|9.21|9.61|9.17|9.68|9.83|9.51|8.78|8.93|8.63|9.04|7.78|8.39|8.33|8.53|8.79|8.13|7.79|6.99|6.76|6.61|6.81|6.68|6.91|7.25|7.24|7.28|6.25|6.24|6.33|6.35|6.31|6.04|6.02|5.52|5.54|5.61|5.52|4.81|5.19|5.3|5.13|5.24|5.33|5.81|5.87|5.89|6.22|6.04|5.78|5.69|5.19|5.07|4.7|4.83|4.87|4.72|4.43|4.57|4.59|4.54|4.8|4.46|3.74|3.74|3.83|3.72|3.74|3.65|3.76|3.74|3.67|3.83|3.98|3.98|3.85|3.85|3.65|3.67|3.7|3.94|3.7|3.72|3.74|3.7|3.7|3.72|3.69|3.63|3.74|3.85|3.56|3.76|3.93
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|39.19|36.69|39|43.19|43.94|40.5|43.75|43.69|41.38|39.94|40.81|40.56|42.5|39.69|38.81|35.94|39.62|40.19|39.12|36.75|35.31|35.81|35.88|35.94|34.94|36|37.25|31.62|32.38|29.19|28.75|29.12|29.5|30.5|31.44|28|27.75|27|26.25|27.25|21.38|22.44|22.88|23.06|20|18.44|16.56|17.88|18.5|19.38|17.06|18.19|20.5|20.5|20.88|19|17.12|17.31|17.5|17.62|18.5|19.12|20.38|22.75|21.44|19.88|17|16.88|17.44|18.62|20.44|20.44|22.25|22.31|24.25|24.25|24.12|24.44|26|27.06|27.19|29.44|29.81|29.5|29.75|30.25|30.62|32.19|33.75|35.25|32.25|31.56|30.5|29.69|31.19|32.44|32.25|34|32.88|32|29.62|28.94|27.88|28.06|29.12|32|34.38|34.44|34.44|34|28.94|31.62|32.56|34.62|33|30.75|33.62|34.44|35.81|35.25|28.94|31.69|32.62|32.31|29.44|31.81|34.25|36|35.5|38.06|38.25|41.94|42.62|43|39.56|40.75|38.56|37.19|37|36.5|37.62|38.25|38.62|38.69|38|38.5|40|40.12|42.5|37|35.25|33.12|33.73|34.33|34.67|33.1|31.33|32.75|32.35|32.42|32.17|31.37|31.33|33.25|33.67|33.33|32.94|30.67|31.33|32|32.98|33|33.69|33.62|32.75|31.12|29.65|29.33|29|28.33|28.31|29.08|28.08|26.96|26.21|25.92|25.87|25.02|23.46|23.04|21.92|21.37|20.79|20.92|20.71|20.29|20.33|20.5|20.71|21.42|21.67|21.67|22.12|21.67|21.92|21.67|19.96|20.33|19.75|20.04|19.96|20.42|20.08|19.08|19.83|20|20|19.46|20|19.67|19.5|18.79|18.21|18.71|19.08|18.96|17.33|15.79|15.75|15.75|15.71|15.75|15.71|15.67|14.83|14.71|14.67|15.5|15.67|16.5|16.25|15|16.33|16.42|16.29|15|14.79|15|15.04|14.87|15.42|15.42
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|4.15|3.94|3.83|3.72|3.93|3.73|3.91|3.93|3.66|3.67|3.74|3.54|3.4|3.23|3.13|3.08|3.06|3.07|2.9|3.02|3.13|3.03|3.03|3.2|3.23|3.25|3.16|3.16|3.27|3.17|3.27|3.31|3.48|3.17|3.25|3.09|3.15|3.27|3.28|3.06|2.85|2.9|2.99|2.92|2.77|2.75|3.02|2.94|2.94|3.28|3.35|3.77|4.18|4.49|4.63|4.54|4.75|4.83|4.63|4.67|4.78|4.99|5.03|4.92|5.02|4.42|4.33|4.07|4.17|4.25|4|4|4.06|4.18|3.95|3.88|4.17|4.18|3.69|3.73|3.69|3.68|3.71|3.7|3.69|3.85|3.67|3.61|3.47|3.6|3.64|3.63|3.42|3.31|3.38|3.43|3.48|3.64|3.75|3.81|3.48|3.46|3.4|3.55|3.29|3.06|2.87|3.13|3|2.82|2.83|2.96|2.95|2.98|2.93|2.99|2.88|2.56|2.43|2.41|2.46|2.5|2.57|2.53|2.49|2.4|2.49|2.57|2.64|2.67|2.62|2.72|2.77|2.87|2.77|2.67|2.54|2.63|2.63|2.6|2.52|2.57|2.65|2.57|2.71|2.56|2.56|2.56|2.52|2.37|2.41|2.4|2.44|2.33|2.29|2.36|2.38|2.38|2.35|2.4|2.48|2.48|2.4|2.48|2.53|2.46|2.45|2.49|2.57|2.42|2.49|2.59|2.67|2.73|2.53|2.58|2.52|2.41|2.39|2.4|2.4|2.44|2.49|2.28|2.33|2.27|2.29|2.24|2.26|2.27|2.28|2.22|2.2|2.19|2.21|2.19|2.16|2.21|2.23|2.4|2.3|2.33|2.4|2.32|2.42|2.32|2.35|2.25|2.19|2.09|1.89|1.9|1.91|1.88|1.83|1.88|1.91|1.91|1.93|1.98|1.9|1.81|1.81|1.82|1.8|1.83|1.74|1.74|1.77|1.77|1.82|1.86|1.86|1.88|1.83|1.79|1.74|1.78|1.8|1.76|1.76|1.69|1.69|1.72|1.79|1.76|1.72|1.85|1.9|1.75|1.75|1.79
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|40.82|39.13|41.38|44.98|45.58|44.17|44.25|43.97|44.62|42.5|44.72|43.67|41|38.48|38.75|37.58|38.55|35.33|31.06|31.33|32|33.27|34.25|35.15|35.31|33.83|33.58|33.87|34.35|33.4|33.17|32.58|31.79|30.06|30.08|30.29|29.27|26.73|26.5|27.92|27.79|28.98|27.08|26.46|25.67|22.33|23.69|24.96|25.83|26.71|26.79|25.35|24.83|26.75|28.54|28.46|26.92|26.35|26.75|27.67|27.8|28.5|29.08|28.17|27.83|25.17|23.04|23.81|25.92|30.1|30.65|30.54|31.46|31.46|31|30.15|29.37|29.87|30.25|31.25|30.96|31.08|30.83|31.83|32.54|32.27|32|32.33|32.42|32.87|31.21|29.83|30.33|30.04|28.98|28.83|28.58|27.58|26.87|26.9|27.5|26.37|26.08|27.5|27.75|27.87|28.81|28.12|26.23|27.25|26.25|26.56|26.65|27.46|26.48|25.23|26.85|24.42|24|22.96|22.5|23.37|23.12|22|20.79|21|22.65|22.62|21.71|22.62|23.31|24.25|24.83|24.54|23.85|23.65|23.37|23.83|23.21|23.65|23.92|23.82|23.67|23.56|23.87|23.81|23.44|23.19|23.11|23|21.79|21.69|21.32|20.01|20.28|19.97|19.69|19.67|19.28|19.56|19.39|18.72|18.43|19.74|19.76|18.78|18.94|17.88|18.11|18.61|19.04|19.47|20|20.89|21.35|21.92|22.08|21.79|20.53|20.71|21.3|22.06|22.31|21.25|21.22|21.14|20.86|20.78|20.81|20.57|19.93|19.42|19.31|19.28|19.14|17.56|16.08|16.28|16.5|16.75|17.37|17.44|17.78|17.4|17.62|17.96|17.96|17.24|17.03|17.61|16.51|16.56|15.53|15.49|15.46|15.47|15.72|15.93|15.67|15.35|15.18|14.65|14.18|14.17|14.14|14.18|13.37|13.53|13.39|13|13.17|13.44|13.36|12.9|12.22|12.28|12.39|12.81|13.25|13.1|12.64|12.49|12.83|12.9|12.89|12.76|12.62|12.62|12.51|11.61|12.17|12.9
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|33.93|34.43|36.5|37.13|36.12|35.39|36.35|36.12|33.9|32.86|33.25|34.1|34.88|33.48|32.39|31.44|32.41|33.98|35.28|36.57|35.84|35.11|36.06|36.06|36.06|36.06|34.49|32.91|32.63|30.1|33.08|32.13|34.15|36.68|36.96|36.51|37.39|36.18|38.99|38.2|36.68|36.8|36.06|34.19|30.72|29.26|28.75|29.03|28.36|27.96|27.03|27.46|27.4|27.68|28.53|28.47|29.37|30.04|29.48|30.16|30.38|31.51|32.46|33.42|33.19|32.41|30.49|33.42|33.53|34.66|35.45|36.29|36.35|36.46|37.92|38.26|36.57|34.77|36.01|34.21|33.98|34.26|34.66|34.66|36.01|36.12|37.13|37.7|37.41|37.36|36.46|36.46|36.68|34.66|35.22|35.67|35.33|35.56|34.21|34.38|32.63|31.79|31.51|29.71|31.51|34.1|33.42|34.21|33.08|33.31|34.21|35.16|35.78|36.01|36.01|35.11|36.01|34.55|34.32|35.11|32.29|35.11|36.01|34.55|33.03|32.86|33.25|32.18|31.84|33.19|34.21|34.88|35.33|34.43|37.13|36.46|36.57|38.03|38.48|39.61||39.08|39.16|38.86|40.81|39.53|38.18|38.03|38.93|39.91|40.21|40.85|41.11|40.77|40.36|39.31|39.42|40.51|41.11|40.96|42.46|41.63|42.38|34.51|32.11|30.98|30.83|28.66|28.51|27.53|26.26|26.67|26.52|25.77|24.76|24.79|24.68|25.06|24.42|24.46|24.53|24.91|25.13|25.06|24.76|25.13|25.06|25.13|24.76|24.16|23.78|24.31|24.01|23.26|22.51|21.98|21.15|21.3|21.53|21.38|21.6|21.9|22.13|21.75|21.15|20.7|20.03|19.24|19.05|19.28|19.28|20.03|19.88|19.24|19.13|18.9|18.27|18.3|18.23|17.7|17.78|17.25|17.18|17.4|17.4|17.4|17.48|17.55|17.55|16.58|16.8|17.1|17.44|17.55|17.25|17.7|17.7|17.25|17.4|17.78|18.08|18.08|18.38|18|18|17.85|17.93|18|18.23|18.9|18.68|19.13
00198|241|/equities/citigroup|SnP500/R1000VALUE|566.25|549.38|553.12|573.75|521.88|510|536.88|525.62|512.5|518.12|528.12|558.12|541.88|533.75|527.5|536.88|571.25|549.38|545.62|571.25|587.5|591.25|587.34|564.84|558.28|552.19|536.72|540|511.88|490.31|487.97|488.44|507.19|499.22|501.56|474.38|475.31|457.03|469.69|483.75|472.5|490.78|473.91|464.06|467.81|433.12|406.88|410.62|392.81|412.03|421.41|439.69|446.25|450.94|439.22|417.19|424.69|422.34|420|431.72|430.31|420|436.88|413.44|414.38|420|367.97|352.5|351.09|336.56|335.16|331.41|343.59|355.31|378.28|361.41|348.75|344.06|361.88|382.03|371.72|373.12|371.25|356.25|358.12|334.69|331.88|334.69|357.19|375.94|377.5|388.13|381.25|385|370.63|327.19|323.75|331.25|332.19|317.5|300.94|274.69|272.5|282.81|282.19|275|292.81|297.19|260.94|260.63|252.5|251.56|263.13|266.25|235|230|235.31|238.13|234.69|210.94|185.63|209.38|215|220.31|223.13|248.75|280.94|300.94|308.44|336.25|345.63|364.69|360.94|348.44|319.69|317.81|312.5|326.56|322.19|321.56|325|314.69|315|315|330|337.5|367.5|310.94|316.88|313.75|305.31|281.88|281.56|281.25|277.5|267.5|255.94|256.56|255.31|271.88|270|267.19|280|280.31|286.88|255.94|257.5|251.46|253.33|242.92|254.79|253.13|254.17|240.42|242.29|244.58|227.71|230.21|224.17|232.92|229.38|235.83|245.42|238.33|230|229.38|225.42|219.79|220.42|214.17|193.75|188.33|194.17|190.83|191.25|188.33|169.17|170.42|169.17|168.75|180.83|177.5|190.42|187.08|192.5|194.58|192.5|183.75|179.58|183.75|170|155.83|158.33|156.67|154.17|148.33|150.42|157.5|152.19|154.38|157.81|138.13|135.31|134.69|132.81|133.13|123.44|120|117.81|111.88|115.31|118.13|114.69|114.38|112.81|105.94|106.88|110.94|118.13|114.38|110|110|110|105|105.63|103.54|100|103.75|105|105.83|106.46|111.67
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|35.81|35.38|29.88|28.19|24.88|25.38|30.56|29.75|29.44|30.38|32.06|26.5|24.27|21.88|21.75|20.19|20.75|21.75|21.5|23.12|24.75|23.48|24.31|20.88|21.38|15.81|17.47|24.75|21.88|21.56|21.25|23.5|28.19|63|59.25|49.72|56.38|53.12|64.88|61.5|70.31|85.75|78|106.62|104|108.5|122.31|108.88|106.23||91.5|79.88|77.25|82.38|69.84|65.25|63|65|62.09|61|51.06|47.69|54.81|42.25|41.69|33.25|32.56|34.19|33.19|32.75|34.97|34.38|30.62|29.5|29.25|28.25|27.5|26.88|27.25|32.06|32.62|31.56|30.12|28.5|27.84|27.38|26.75|24.94|24.84|25.41|22.44|22.5|19.47|17.06|19.62|20.81||21.06|22.69|20.8|22.06|21.12|21.62|23.31|23.75|26.88|23.94|24.09|24.44|22.88|22.12|22.22|22.16|22.69|21.12|19.5|19.15|17.88|16.31|16.03|17.41|19.19|18.84|17.09|16.67|16.28|17.12|17.94|17.53|16.56|16.62|18.66|18.88|18.58|17.42|17.28|15.88|14.48|13.88|13.7|14.16|15.47|16.28|16.16|15.59|14.22|13.47|14.33|13.38|12.69|11.94|10.81||11.56|12.15|12.54|11.96|13.06|12.54|12.67|12.9|11.81|12.08|14.08|13.96|12.38|13.16|13.17|13.29|12.44|13|10.5|9.77|8.6|8.83|8.68|9.5|9.38|8.67|8.81|9.25|9.17|8.15|9.29|9.6|9.51|7.85|7.08|7.04|6.67|6.83|6.71|6.42|6.08|3.33|3.17|2.19|2.1|2.52|2.44|2.42|2.65|2.71|2.73|5.54|6.71|7.38|7.75|8|8.58|7.58|7.92|7|7|7.29|8.25|8.21|7.83|8.92|9.04|9.25|9.46|8.58|8.71|8.17|8.54|8.58|8.08|7.42|7.42|7.25|8.08|8.44|7.58|6.92|6.79|6.67|6.67|6.79|6.38|6.21|6.21||6.54|6.71|7.46|7.08|7.08|6.54|5.27|4.25|4.13
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|34.5|33.81|34.31|35.38|35.75|32.56|40.94|43.94|46.31|48.62|46.69|46.69|45.62|44.62|41.44|43.06|44.44|40.38|38.19|37.94|37.69|37.62|37|37|38.44|44.38|43.06|44.94|45.25|45.88|45.94|45.75|47|42.56|42.44|40.44|41|41.44|37.19|38.94|40.75|41.5|36.56|33.81|36.5|38.25|40.88|42|40.5|41.69|45.56|49.94|50.56|53.75|56.38|52.88|53.25|56|53|50|47.44|45.5|50.31|47|43.88|42.19|43|42.44|43.69|41.25|43.62|44.62|47.88|47.88|46.75|42.84|52.34|56.06|58.25|56.44|55.5|52.78|53.41|50|50.94|54|53.22|53.88|55.5|54.28|57.66|59.75|62.88|60|59.56|59.75|61.09|63.44|64.28|65.12|62.38|65.44|66.47|63.47|62.97|57.25|56.91|58.5|58.69|58.38|57.19|57.38|57.25|58.75|58.69|57.47|56.97|54.78|52.47|50.5|46.22|43.19|42.34|47.62|49.66|51.69|53.94|55.94|52.97|53.31|53|48.97|49.03|48.91|49.38|47|47.44|44.5|42.31|42.44|42.12|41.47|41.56|42.03|43.06|43.66|45.09|44.72|44.09|44.34|44.97|44.31|44|42.38|41.56|39.97|39.12|38.69|39.69|39.88|40.09|38.03|40.19|40|40.03|39.06|38.97|36.84|35.94|36.25|35.44|36.78|37.38|37.72|36.88|36.97|34|34.19|34.73|34.56|34.38|35.28|35|33.72|32.75|32.38|33.55|32.98|33.5|33.5|32.31|31.66|30.88|31.75|31.84|32.5|31.19|29.75|29.12|28.88|30.12|30.53|31.25|30.78|30.97|31.84|30.88|29.75|30|28.16|26.75|25.25|25.75|25.56|25.06|25.56|25.72|27.06|27.03|27.53|27.56|27.38|25.72|25.88|24.66|24.5|24.34|24.59|25.12|23.47|23.75|24.12|23.53|22.94|22.91|22.78|22.72|22.94|22.25|22.28|20.41|21.06|21.34|21.34|21.53|21.41|21.19|20.94|20.75|20.47|21.66|22.22
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|30.38|28.12|29|31.44|32.25|29.94|28.62|28.25|28.25|28.5|28.38|28.19|27.69|27|28.94|28.88|29.25|27.12|29.38|29.69|28.96|26.75|26.88|27.88|26.64|26.44|25.88|25|23.75|23.44|23.06|23.44|23.5|23.38|23.69|22.62|22.62|22.19|21.75|19.88|19.62|19.69|18.69|19.75|19.62|19.69|18|17.25|18.44|19.75|20.69|30.38|32.06|31.62|32|31.25|31.19|31.62|32.81|34.31|33.69|33.81|35.62|36.75|37.25|38.06|35.5|33.62|34.5|35.38|37.38|38.12|40.12|40.06|40.06|39.25|37.94|38.25|39.75|40|40.5|41.44|42.81|44.25|44.75|44|46.44|47.06|46|44.81|44.56|44.44|41.81|40.81|41.25|42.38|43.19|43.38|42.75|42.88|42.69|42.25|42.56|43|45.31|45.69|46.75|48.44|48.5|48.62|48.56|49.81|50.12|50|48.25|48|48.38|44.62|45.56|47.31|47.44|44.56|43.12|42.44|41.25|43.56|44.12|43.38|43.31|43|43.56|44|44.19|44.69|44.75|44.19|45.75|45.5|44.75|43.75|42|43.31|43.5|44|46.5|46.88|47.19|47.31|47.06|46.12|45|44.75|44.25|43.31|43.25|42.94|44.19|44.31|44.31|44.44|44.06|43.12|41.5|39.31|39.81|39.56|37.94|37.56|37.44|37.56|38|38.19|37.94|37.88|38.06|37.75|37.12|36.62|35.94|35.69|36|36.62|37.12|36.19|36.38|36.75|36.25|35.5|35.62|34.88|34.25|33.62|33.88|34|33.62|32.62|32.75|32.12|32.25|33.12|33.19|33|32.62|33.12|33.62|33.88|33.88|33.62|34|34.5|33.88|33.75|33.75|33.5|33.12|32.88|33.25|32.88|32.75|32.38|31.88|32.12|31.25|31|31|31|30.12|29.88|29.38|30|30.5|31|31.12|31.12|31|30.88|31.12|31|31.62|31.25|30|29.5|29.75|30|30|29.5|29.38|29.38|29.12|29.38|29.62|30.38
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|29.56|29.23|30.07|32.38|32.84|30.41|29.95|30.2|30.28|30.4|30.05|30.3|29.68|28.81|26.02|25.48|25.62|24.02|23.16|28.31|27.38|27.06|26.75|27.44|27.97|28.88|28.75|28.62|28.94|30.12|29.99|29.12|29.41|29.06|28.12|28.81|29.88|30.38|29.03|30|28.81|32.62|30.88|29.19|28|27|27.5|27.56|26.97|28.38|29.88|30.88|31.5|31.88|33.38|32|32.5|31.94|30.62|30.41|29.72|28.75|29.28|29.59|31.44|30.34|29|26.84|26.78|25.31|26.03|27.31|29.44|27.84|28.12|25.38|25.06|25|25.19|26.22|25.69|24.62|24.75|25.31|25.72|26.44|25.81|25.31|24.56|24.44|25.94|26|25.22|24.28|23.91|23.62|23.31|23.12|23.8|23.19|22.12|22.22|21.84|21.78|20.25|20|21.7|23.44|23.5|23.5|21.59|21.59|21.81|23.69|23.75|23.5|23.62|22.5|22.23|21.67|19.44|18.55|17.81|19.12|18.88|19.58|21.72|22|22.31|23.33|24.34|24.72|24.45|23.8|22.48|22.48|23.03|22.62|22.38|22.27|22.72|22.53|22.72|22.75|22.88|21.56|22.16|22.03|22.22|21.62|22|21.06|20.45|20.12|20.42|19.56|18.45|17.81|17.75|18.73|18.62|17.34|17.38|17.98|18.19|16.75|16.83|16.02|16.62|17.8|18.72|18.59|18.5|18.06|17.5|17.5|16.44|17.06|16.59|17.11|17.81|18.69|19.28|19.67|18.59|17.27|16.78|16.56|16.62|16.75|15.81|15.62|15.06|14.62|14.16|14.11|13.73|13.48|13.05|13.22|13.64|13.66|14.2|14.25|13.16|13.41|13.66|12.91|12.09|12.16|12.05|11.62|11.75|11.64|11.62|11.62|11.62|11.78|12.02|12.06|11.91|11.56|11.41|11.28|11.17|11.16|11.22|10.98|10.78|10.39|10.52|10.34|10.44|10.31|10.03|10.38|10.44|10.53|10.64|10.72|10.44|10.39|10.47|10.08|10.06|10.08|9.86|9.66|9.69|9.67|9.75|9.92
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|61.88|59.12|61.31|63.62|61|59|57.5|55.75|53.06|50|52.88|54.75|60.62|58.38|56.25|57.25|61.12|59.44|56.25|58.81|58.19|57.38|56.75|56.5|57.12|55.94|53.06|52.5|50.44|49.88|48.44|46.5|51.12|53.75|54.38|50.56|46.75|45.06|43.69|46.5|43.38|46.75|45.12|43.38|44.5|43|36.69|38|38.5|41.25|43.38|44.5|43.06|44.12|44.38|46.25|47.44|46.5|48.62|54.06|55.69|55.75|60.25|60.75|61.25|61.38|56.44|56|56.5|51.56|50.62|52.25|54.62|54.88|57.75|57.12|55.81|55.75|59.88|61.56|61.12|61.62|61|60.75|61|60.88|60.69|62.88|64.88|66.5|66.31|66.62|66.19|65.62|64.38|65.06|66.88|69.94|69.56|70|67.62|66.12|61.69|62.69|62.94|66.88|69|69.5|69|67.38|66.44|68.75|68.38|68.94|68.62|68.25|68.44|65.38|65|62.88|53.88|59.5|59.81|61.5|59.25|57.81|62.5|63.94|64.25|68|69.5|71.31|71.94|71.94|69.44|67.5|66.12|66.88|66.5|69.25|69.5|66.38|69|68.5|70.56|72.38|71.94|73|72.13|71.67|69.21|67.5|67.21|63.96|65|66.58|63.17|61.5|59.08|60.83|61|60.92|61.88|61.08|59.08|57.29|56.67|53.58|53.58|53.58|54.92|55.42|55.21|54.92|52.38|52.38|51.5|50.25|48.17|49.04|49.96|50.63|50.83|48.75|48.08|48.71|48.5|46.58|46.75|44.58|42.92|41.83|41.33|41.58|40.92|39.83|38.17|37.42|38.5|38.83|40.67|40.83|42.08|42.08|42|42.08|41.92|40.75|38.5|37.75|37.25|36.33|36.58|36.33|36.58|37.67|39|39.58|39|37.67|37.17|35.83|35.25|35.08|35.25|35.17|35.08|36|35.25|34.17|32.83|33.42|33.5|31.42|30.42|29|28.58|29.25|30.58|29.83|28.83|29.67|30.33|29.58|29.75|29.25|28.33|29|29.25|28.75|27.83|28.25
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|18.53|18.82|19.02|20.23|20.38|19.99|19.26|20.38|20.23|20.38|20.38|18.38|17.31|16.2|16.15|16.2|16|15.61|15.08|14.88|14.74|15.08|15.76|15.81|16.39|16.93|16.68|16.88|16.73|16.68|15.81|16.78|17.12|17.56|18.43|18.09|17.12|16.97|16.24|15.61|15.32|15.9|15.17|14.79|14.2|13.67|12.65|13.23|14.1|14.93|16.34|16.93|18.09|18.29|19.02|18.58|17.8|16.93|17.61|18.38|19.16|19.7|20.43|19.41|20.57|20.57|19.21|18|17.9|18.29|19.41|19.41|19.84|19.45|19.65|19.55|20.18|20.18|21.01|21.84|21.79|21.89|21.4|20.86|20.62|21.01|20.96|21.3|21.98|21.79|19.79|19.45|19.75|19.21|20.18|21.11|23.69|24.32|24.12|23.98|24.76|25.14|24.71|25.34|25.53|25.83|26.46|26.75|25.68|24.37|24.95|25.29|25.1|25.24|25.14|25.24|24.51|23.83|24.22|24.32|23.05|22.52|22.47|22.37|22.96|20.96|19.11|18.97|19.41|20.38|21.01|20.91|20.77|22.57|25.1|25.29|25.87|24.76|23.64|23.54|23.69|23.39|23.15|22.81|23.49|24.12|24.8|25.49|25.39|25.63|25.29|24.51|23.59|22.81|25.73|25.49|25.92|25.68|25.63|24.42|26.26|27.82|30.15|29.52|29.52|29.57|28.99|27.38|26.8|25.87|26.17|26.02|26.31|26.75|27.31|28.18|26.8|26.41|25.58|25.63|26.87|27.63|27.87|26.99|26.73|26.31|25.73|25.39|25.46|24.56|24.07|23.73|23.93|23.83|23.15|22.66|22.57|22.37|20.91|21.74|22.32|22.32|21.59|21.16|21.25|21.5|20.86|20.14|20.18|20.23|20.18|19.79|20.14|20.23|20.04|20.04|21.01|21.3|20.62|20.62|20.38|19.6|19.55|19.26|18.92|19.26|19.07|17.9|17.41|16.68|16.88|17.02|17.07|17.17|17.27|16.88|17.56|17.8|18.43|17.65|17.17|17.12|17.07|16.63|16.68|16.29|15.22|15.17|15.81|16|16.2|16.15
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|22.42|21.89|21.71|22.39|22.44|21.2|20.96|22.66|23.8|23.73|24.11|23.39|24.04|25.09|24.94|26.01|24.49|24.73|25.99|26.68|24.39|24.16|23.82|23.04|21.3|20.63|19.22|19.82|20.3|19.61|20.92|21.65|21.82|21.13|21.99|21.11|20.39|19.34|18.75|19.01|18.58|18.68|17.94|17.96|16.82|16.7|15.72|14.84|14.98|15.44|15.46|15.77|16.46|17.08|17.27|17.77|18.13|17.82|18.49|19.03|18.72|19.25|19.77|18.92|17.91|18.75|18.87|18.15|18.08|19.06|21.82|20.58|20.75|19.84|20.39|20.34|20.27|19.96|20.2|20.53|20.39|20.01|19.25|19.8|20.84|20.58|20.58|20.2|19.56|19.73|19.99|20.15|19.82|19.3|18.58|18.46|17.41|17.01|17.34|15.41|14.87|15.25|15.41|15.48|15.77|15.72|16.22|16.84|16.49|16.37|16.18|16.01|16.7|17.27|17.08|17.49|17.58|16.91|17.2|17.82|18.41|18.46|18.7|18.63|18.15|16.75|17.53|18.27|17.89|16.94|17.72|18.18|18.53|18.87|18.82|19.18|19.42|19.63|19.73|19.39|19.82|19.42|19.25|19.32|19.39|19.44|19.44|19.68|20.3|19.77|19.11|19.13|18.7|18.11|17.94|17.27|17.2|17.22|17.34|18.46|18.56|18.34|18.61|19.32|19.34|19.37|19.44|19.15|19.2|18.63|19.15|19.15|19.63|19.92|19.42|19.49|19.06|18.75|18.56|18.65|18.89|18.46|17.96|17.44|17.25|17.58|17.72|16.68|16.96|17.01|17.15|16.2|16.2|16.2|15.82|15.2|15.15|14.67|15.34|15.77|16.15|16.15|16.06|16.2|16.53|16.68|17.06|17.25|17.15|17.87|17.87|17.68|17.49|17.44|17.44|16.91|17.44|17.39|17.1|16.34|15.91|16.25|16.53|16.49|16.87|16.39|16.49|16.44|16.39|15.68|15.96|16.01|15.53|15.2|15.53|15.91|16.63|16.82|16.15|16.01|15.48|15.96|16.1|16.39|16.44|15.53|15.15|15.96|15.77|15.39|15.29|15.48
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|35.88|34.5|34.94|38.38|39.5|38.88|36.44|38.31|37.94|37.5|35.75|35.75|36.12|34.5|34|33.62|34.69|34.94|34.94|35.56|34.44|31.75|32.25|33.62|33.88|32.38|31.69|32.5|32.44|31.75|32.38|32.88|33.94|32.94|32.94|34.06|34.94|35.69|35.12|36.81|33.06|32.38|30.69|29.56|31.06|31.25|27.94|27.88|28.25|31.88|32.38|33.12|34.5|34.25|36.12|36.19|35.44|35.25|34.75|35.25|35.19|36|36.62|38.38|38.88|38.94|38|39.25|43.06|42.12|43.56|43.75|44.38|45|45.5|44.56|45.38|45.19|43.88|43.94|44.94|46.25|47.25|47.44|49|48|48.56|49.88|48.19|47.38|45.94|45.62|46.5|45.94|46.06|47|48.06|48.62|48.56|48.75|48.44|48.62|48.56|49.19|50.88|51.06|52.12|53.44|53.19|54.44|54|52.44|52.38|52.44|52.88|52.12|51.25|51|53|55.12|56.12|54.12|50.75|49.5|47.5|48.81|48.12|46.5|45.5|43.81|44|44.5|45.75|46.19|46.06|46|47.12|46.5|45.81|42.94|44|44.81|45.25|45.38|45.75|45.5|46.81|47.12|47.44|47.88|45.5|43.69|42.94|43.44|43.69|42.94|41.88|41|40.25|41.38|41.38|41.06|40.62|41.5|38.12|38.06|37.44|36.56|35.44|34.75|34.94|34.69|34.5|35.12|34.56|34.31|33.19|32.12|31.19|31.69|31.38|32.06|31.81|30.81|30.94|30.5|29.94|29.75|30.75|30.62|29.75|29.12|29.5|29.25|30.25|28.75|28.25|28.75|29.12|30.25|31.12|31|31.12|31.38|32.12|31.75|31.75|31.38|31.38|32.12|31|30.25|29.62|29.62|29.75|29|29.38|29.75|30|30|30.88|29.38|28.75|29|29|28.25|28.38|28.5|28.12|26.88|27.25|27.38|27.38|27.88|27.75|27.5|28.25|28.75|29.62|29.38|28.25|28.38|28.5|28.25|28.25|29.25|29.75|29.5|29.88|30.12|31.25|32.38
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|8.33|8.12|7.68|7.34|7.38|6.83|6.79|6.52|6.27|6.48|6.64|6.36|6.18|6.07|6.21|6.19|6.78|7.3|6.99|6.87|6.72|6.86|6.61|6.32|6.19|6.29|6.25|6.52|6.66|6.7|6.58|6.87|6.95|6.85|6.67|6.84|6.8|6.8|6.61|6.38|6.48|6.97|6.56|6.38|6.2|6.25|6.27|6.45|6.55|6.83|6.84|6.69|6.62|6.77|6.7|6.7|6.78|6.8|6.69|6.8|6.92|7.23|7.35|7.48|7.58|7.61|7.32|7.53|7.65|7.5|7.4|7.42|7.18|7.3|7.28|6.81|6.83|7.23|7.55|7.39|7.27|6.72|6.69|6.06|5.95|6.09|6.25|6.52|6.66|6.91|6.8|6.59|6.79|6.72|6.29|6.39|6.58|6.67|6.64|6.67|6.78|7.03|7.33|7.47|7.52|7.69|7.56|7.44|7.38|6.55|6.47|6.5|6.41|6.2|6.44|6.5|6.52|6.44|6.27|5.58|5.69|5.42|5.12|5.38|5.56|5.64|5.62|5.5|5.75|5.88|6.07|6.34|6.08|6.27|6.28|6.25|6.31|6.55|6.47|6.12|6.14|6.31|6.55|6.62|7.03|7.36|7.38|7.47|7.11|7.02|7.03|7.12|7.17|7.03|7.12|7.14|6.88|7.19|7.31|7.12|7.2|6.81|6.02|5.91|6.03|6.03|6.16|6.69|6.47|6.25|6.19|6.38|6.39|6.27|5.58|5.33|5.33|5.25|5.16|5.14|5.17|5.34|5.33|5|4.92|4.75|4.36|4.47|4.44|3.94|3.92|4.03|4|3.97|3.48|3.28|3.25|3.31|3.48|3.45|3.53|3.67|3.69|3.83|3.97|3.81|3.84|3.53|3.56|3.62|3.78|3.72|3.66|3.5|3.53|3.47|3.44|3.38|3.44|3.44|3.12|2.94|2.81|2.62|2.64|2.69|2.59|2.42|2.31|2.97|3.19|3.47|3.47|3.5|3.56|3.41|3.56|3.84|3.78|4|4.03|4.03|3.97|3.94|3.81|3.59|3.78|3.91|4.56|4.56|4.62|4.88
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|5.09|4.93|5.05|5.06|5.19|4.55|4.5|4.12|4.21|4.3|4.34|4.48|4.47|4.44|4.4|4.41|4.44|4.42|4.22|4.34|4.26|4.16|4.25|4.45|4.55|4.52|4.55|4.68|4.75|4.85|4.63|4.67|4.79|4.73|4.41|4.21|4.42|4.39|4.31|4.26|4.12|4.48|4.44|4.07|4.5|3.58|3.62|3.65|3.91|3.77|3.95|3.97|4.05|4.2|3.91|3.84|3.8|3.58|3.67|3.71|3.36|3.52|3.48|3.35|3.34|3.48|3.48|3.84|3.94|3.98|3.88|3.58|3.45|3.38|3.2|3.03|2.84|2.67|2.78|2.88|2.84|3.05|3.14|2.89|2.95|2.93|2.87|2.93|2.87|2.58|2.01|2.08|2.05|2.02|2|2.02|2.06|2|1.92|1.84|1.91|1.64|1.72|1.87|2.22|2.36|2.55|2.61|2.61|2.34|2.92|2.98|2.91|3.12|3.21|3.47|3.5|3|2.61|2.04|2.09|2.32|2.46|2.16|2.4|2.74|3.23|3.56|3.91|3.98|4.05|4.41|4.44|4.48|4.69|4.67|4.84|5.08|4.99|4.98|4.95|5|4.99|4.91|4.93|5.14|5.55|5.56|5.2|5.59|5.95|5.94|5.97|6.22|6.33|6.46|6.25|6.21|5.56|5.31|5.17|4.94|5.05|5.25|5.03|4.94|5.03|4.73|4.73|4.55|4.5|4.45|4.65|4.77|4.78|5.14|4.88|4.56|4.2|3.72|3.69|3.66|3.75|3.56|3.09|3.09|2.97|2.84|2.84|2.91|2.75|2.66|2.75|2.66|2.5|2.33|2.33|2.34|2.56|2.67|2.73|2.55|2.53|2.62|2.81|2.73|2.64|2.62|2.34|2.2|2.09|2.12|2.16|2.11|2.14|2.17|1.92|1.88|1.91|1.91|1.84|1.89|1.81|1.75|1.62|1.67|1.66|1.59|1.61|1.69|1.72|1.62|1.61|1.64|1.42|1.41|1.45|1.5|1.5|1.52|1.61|1.62|1.64|1.61|1.55|1.47|1.39|1.44|1.22|1.27|1.2|1.16
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|72.19|71.19|61.88|57.44|57.75|73|79.75|78|70.44|67.5|69.75|74.56|77.75|104.75|107|95|102.62|112.67|106.62|104.92|113|113.33|101.5|100|96.65|89|91.67|95.33|89.54|92.62|90.33|85.73|83.31|73.98|70.15|61.17|66.65|64.98|66.92|67|54.62|65.42|66|71.48|75.48|65.17|72.29|69.31|66.02|64.98|59.92|55.96|58.83|54.42|40.31|43.31|43.02|42.33|40.25|39.96|34.75|33.96|32.58|30.19|28.5|27.42|23.37|24.08|23.5|23.06|22.75|23.42|23.96|23.12|23.06|22.25|23.62|24.17|24.4|25|24.65|24.44|23.58|20.81|20.83|20.29|18.56|18.27|18.33|19.67|19.96|20.77|20.58|22.25|20.48|20.58|19.71|20.46|20.46|19|18.46|16.4|16.56|16.4|16.35|16.98|16.21|16.31|15.23|15.04|15|15|13.75|13.73|13.37|13.46|13.75|12.12|12.23|10.62|9.71|10.12|10|9.5|8.52|8.75|10.31|10.4|10.1|10.5|10.56|11.31|11.4|12|11.83|11.98|11.83|12.96|13.12|13.6|13.67|14.12|14.15|13.71|13.65|13.62|13.42|14.79|14.58|14.21|13.98|14.04|13.9|12.81|12.67|12|12|12.58|12.79|13.48|12.79|12.4|13.08|14.33|14.79|14.21|14.83|14.83|15.4|15.54|16.52|16.15|16|16.42|15.54|15|18.52|19.04|19.5|21.02|21.5|21.71|20.62|20.5|20.71|19.12|19.33|18.65|18.75|18.83|17.75|16.96|16.75|16.83|17.92|17.33|15.83|15.75|15.04|15.04|15.46|15.33|15.12|13.08|12.79|12.96|12.67|11.96|12.12|12.33|14.75|15|15.42|15.25|15|15.29|14.54|13.71|13.79|13.37|13.21|12.92|13.5|13.33|13.37|13.08|12.92|13.08|13.08|12.46|12.62|12.79|12.83|12.79|12.87|12.12|12.25|12.71|13.04|12.92|12.71|13|13.08|13.04|13.21|13.25|11.67|11.75|11.62|11.71|11.67|12
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|2.42|2.41|2.46|2.65|2.67|2.31|2.2|2.01|1.92|1.94|1.92|1.67|1.67|1.81|1.85|1.88|1.77|1.71|1.77|1.76|1.78|1.73|1.72|1.67|1.51|1.6|1.57|1.68|1.71|1.79|1.83|1.97|1.99|1.96|2.09|1.92|1.93|1.78|1.64|1.59|1.52|1.5|1.52|1.54|1.48|1.48|1.52|1.43|1.24|1.28|1.32|1.33|1.39|1.31|1.32|1.34|1.37|1.3|1.24|1.26|1.3|1.46|1.5|1.43|1.5|1.46|1.41|1.41|1.46|1.46|1.55|1.61|1.63|1.61|1.6|1.6|1.6|1.6|1.52|1.57|1.59|1.6|1.56|1.63|1.67|1.67|1.58|1.49|1.5|1.53|1.49|1.58|1.34|1.28|1.21|1.31|1.27|1.24|1.23|1.01|1.05|1.08|1.18|1.2|1.22|1.28|1.33|1.31|1.31|1.31|1.32|1.41|1.32|1.42|1.5|1.52|1.54|1.51|1.49|1.31|1.35|1.34|1.38|1.43|1.35|1.21|1.22|1.3|1.33|1.43|1.47|1.6|1.62|1.69|1.71|1.7|1.63|1.73|1.75|1.76|1.82|1.95|2|1.98|2|1.92|1.95|1.92|1.88|1.77|1.82|1.82|1.75|1.76|1.7|1.73|1.69|1.75|1.61|1.6|1.63|1.46|1.66|1.77|1.77|1.86|1.84|1.92|2|2.04|2.01|2.1|2.09|2.04|1.96|1.99|1.99|1.98|1.94|1.8|1.76|1.82|1.76|1.59|1.56|1.51|1.53|1.48|1.5|1.54|1.56|1.58|1.58|1.6|1.56|1.42|1.42|1.33|1.35|1.46|1.35|1.36|1.4|1.43|1.38|1.46|1.51|1.66|1.53|1.5|1.5|1.51|1.5|1.54|1.54|1.5|1.5|1.49|1.49|1.39|1.38|1.32|1.33|1.3|1.29|1.29|1.26|1.29|1.31|1.31|1.32|1.36|1.4|1.36|1.33|1.39|1.5|1.5|1.53|1.46|1.38|1.4|1.43|1.44|1.44|1.45|1.46|1.4|1.47|1.29|1.23|1.22
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|27.12|25.36|28.29|27.76|26.53|25.36|26.3|27.59|25.48|27.24|30.29|29.82|28.76|27.47|25.53|24.83|29.53|29.23|28.47|32.05|32.75|34.46|36.39|36.39|36.22|34.46|33.22|36.86|37.27|35.57|34.34|35.69|32.99|36.98|29.11|26.77|30.99|33.34|36.63|37.57|34.62|37.45|37.92|39.45|42.03|39.8|40.09|40.03|32.05|36.63|37.68|31.7|33.46|29.41|32.05|30.17|31.46|30.76|27.41|22.66|22.19|19.14|19.72|22.48|19.25|19.43|17.61|17.67|17.96|18.72|18.96|19.96|19.02|17.02|16.91|16.96|18.08|22.31|23.13|23.95|23.6|20.02|20.9|18.55|18.67|18.67|18.61|18.9|20.19|19.14|19.84|18.37|17.73|17.2|17.84|18.23|18.08|18.84|20.19|17.67|17.96|18.2|21.72|20.9|21.37|21.54|21.13|22.07|22.07|17.84|16.2|18.2|15.61|12.44|11.5|12.5|12.5|12.56|12.33|7.87|8.57|9.45|8.86|9.04|9.39|9.86|12.27|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|9.56|9.75|9.67|10.11|9.7|9.5|9.03|9.48|9.25|8.38|8.53|8.86|8.67|8.05|7.86|7.75|8.47|8|8.2|8.92|9.19|9.11|9.25|8.91|8.73|8.44|8.38|9.34|7.66|7.23|7.61|8.25|8.33|8.55|8.5|8.7|8.94|8.84|9|9.39|9.7|9.94|9.98|9.75|9.77|9.31|8.59|8.67|10.17|10.5|9.5|9.73|10.81|11.64|12.47|12.5|12.12|11.75|10.77|10.36|10.58|11|11.06|10.98|12.88|12.83|12.95|13.5|13.25|12.91|13.27|13.28|14.94|15.22|15.67|15.25|15.33|16.38|16.42|16.17|15.41|14.34|14.66|14.8|14.22|13.23|13.34|12.94|13.38|13.69|13.88|13.62|13.72|12.06|9.94|9.56|9.83|10.12|10.38|10.62|10.73|10.3|10.84|10.34|9.5|9.69|9.56|9.62|8.92|8.81|8.88|9.11|9.52|10.03|10.22|9.36|9.41|8.61|9.02|8.62|7.73|8.27|8.03|10.86|11.25|11.3|12.16|12.61|13.06|13.91|14|13.58|13.98|13.28|13.12|12.97|13.55|13.94|13.34|13.84|14.16|14.33|14.23|13.69|13.61|13.41|14.28|14.25|14.05|15.69|15.14|14.56|14.62|14.58|14.31|14.06|13.88|14.3|13.88|15.05|14.95|14.5|15.5|16.72|17.33|16.31|15.59|15.75|15.88|15.84|17.12|20.19|20.62|20.38|20.28|20.11|19.84|20.12|20.09|20.09|20.03|20.75|20.22|20.19|20.22|17.88|17.88|18.08|18.12|18.19|16.38|15.97|15.81|15.56|15.25|14.72|14.38|13.53|12.62|13.03|13.91|13.66|13.69|13.53|13.44|13.45|13.44|13.41|13.75|13.22|13.22|12.41|11.94|11.91|11.91|11.69|11.5|11.5|11.56|11.25|10.94|10.56|10.53|10.59|10.25|9.97|9.88|9.81|9.81|9.62|9.75|9.88|9.69|9.66|9.53|9.81|10.41|10.47|10.47|10.41|10.47|10.62|10.62|11.22|11.59|11.94|11.78|11.81|11.59|10.75|10.94|10.31
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|29.16|28.22|28.16|29.91|30.22|30.12|29.22|27.5|29.28|27.72|28.75|29.56|27.06|24.47|23.38|23.88|24.25|23.47|23.06|22.09|20|19.88|19.69|19.44|18.53|20.41|21.81|22.5|22.19|21.75|20.05|19.88|19.59|21.06|22.91|21.09|21.91|22.81|22.69|23.41|22.38|23|22.25|19|18.75|18.38|16|18.5|19.97|20.03|20.75|19.47|17.88|18.22|19.97|20.09|20|17.47|18.75|20|20.19|20.06|20.38|19.31|21.75|23.12|23.25|21.69|22.16|20.56|20.62|21.03|20.25|21.69|22.5|22.81|23.75|25.34|25.91|25.59|25.72|25.34|26.72|26.41|26.19|24.84|25.12|25.25|25.03|24.31|25.03|25.66|22.84|24.5|24.59|25.12|24.81|26.47|26.5|26.41|29.19|28.09|27|27.31|27.38|25.66|26.03|27.84|28|27.41|26.69|26.75|26.31|25.25|24.38|23.09|23.56|23.41|24.5|23.69|22.19|22.78|23.56|21.81|21.69|21.56|23.69|22.22|22.38|22.31|21.75|22.75|22.62|21.41|19.69|19.81|19.28|19.14|18.41|17.78|17.81|17.53|18.31|18.5|18.48|19|20|19.75|18.69|18.48|19.45|18.69|18.72|18.64|18.75|17.75|16.66|16.81|16.42|16.41|16.38|15.34|16.5|16.81|17.5|16.73|16.69|16.16|16.47|15.44|15.22|15|14.53|14.41|14.69|15|14.83|14.92|14.56|14.17|14.34|14.48|14.39|14.08|13.73|13.86|13.64|13.44|13.44|12.5|12.03|12.12|11.72|11.94|12.56|12.47|12.5|12.31|11.84|11.84|12|11.59|11.75|11.84|11.78|11.62|11.75|11.84|11.28|10.78|10.84|10.41|10.5|10.5|10.5|10.38|10.5|10.53|10.53|10.22|9.84|9.5|9.94|11.19|11.12|11.09|11.25|11.38|11.5|11|10.78|10.88|11|10.81|10.19|9.88|9.81|9.97|10.34|10.22|10.44|10.81|11.12|10.17|9.97|9.72|9.66|9.91|10.06|10.03|9.72|9.22
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|10.7|10.68|10.74|11.54|11.7|11.12|11.73|11.57|11.31|10.92|10.91|10.63|10.78|9.79|9.54|9.03|9.01|8.47|8.81|9.03|9.47|9.53|9.34|9.3|9.32|9.11|8.52|8.12|8.04|8.33|8.31|8.23|8.46|8.53|8.47|8.69|9.48|9.89|9.9|9.73|8.92|8.82|9.16|8.61|7.35|7.48|6.76|7.06|6.8|6.98|7.43|7.51|7.15|7.54|7.94|8.12|8.37|7.64|7.74|8.49|8.6|8.72|8.87|8.04|8.23|8.5|8.61|9.13|9.07|8.99|9.36|9.57|10.08|10.12|10.5|9.89|9.83|9.7|10.01|10.52|10.38|9.93|9.97|10.64|10.71|10.96|10.75|10.6|11.05|11.46|11.59|11.59|11.29|11.17|10.16|8.88|8.88|9.18|9.14|8.5|8.37|8.48|8.79|9|9.24|8.78|8.81|9.09|9.28|8.78|8.15|8.15|7.98|7.89|7.74|7.49|7.02|6.72|6.13|6.07|5.33|5.96|6.66|7.13|6.64|6.51|6.74|7.05|6.78|7.1|7.48|7.74|7.83|7.27|6.96|6.33|6.15|6.17|6.22|6.24|6.43|6.38|6.25|6.21|6.46|6.43|6.5|6.58|6.37|6.43|6.28|6.13|6.16|5.96|5.84|5.77|5.32|5.03|5.1|5.45|5.37|5.23|5.29|5.16|5.15|5.03|5.06|5.06|5.06|4.76|4.91|4.95|4.94|4.94|4.91|4.91|4.7|4.63|4.59|4.62|4.62|4.66|4.67|4.43|4.37|4.25|4.3|4.37|4.36|4.23|4.18|4.09|4.1|4.05|3.94|3.85|3.97|3.64|3.57|3.59|3.65|3.73|3.76|3.71|3.69|3.84|3.96|4.18|4.2|3.96|3.84|3.86|3.92|3.92|3.83|3.83|3.86|3.83|3.68|3.6|3.5|3.49|3.51|3.52|3.49|3.56|3.58|3.49|3.52|3.54|3.61|3.64|3.57|3.5|3.45|3.38|3.26|3.44|3.65|3.65|3.46|3.46|3.5|3.5|3.46|3.44|3.4|3.43|3.45|3.35|3.17|3.18
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|13.06|12.35|13.58|13.95|14.1|15.56|15.33|16.12|16.08|15.67|14.7|14.48|14.33|13.51|13.06|12.95|13.06|12.76|12.24|10.82|10.78|10.71|10.89|10.3|10.48|10.52|10.94|10.41|10.71|10.45|10.18|10.74|10.26|10.22|11.27|11.49|11.49|11.27|11.08|11.49|11.45|11.6|11.23|10.67|9.66|8.69|8.21|8.36|8.8|9.29|10|10|10.63|11.34|11.34|10.89|10.97|10.82|10.3|10.71|10.93|10.93|12.09|12.24|12.05|11.38|11.98|12.27|12.31|11.83|11.34|11.57|10.71|10.78|11.38|11.38|11.79|13.06|13.13|13.51|13.54|13.32|13.47|13.58|13.77|13.62|13.62|13.39|13.62|13.95|13.95|13.69|13.17|12.65|13.02|13.21|12.87|13.28|13.36|13.84|13.88|12.68|12.54|11.23|11.34|11.83|11.19|10.86|10.89|10.89|11.3|11.12|10.22|9.85|10|10.11|10.33|10.07|9.66|9.18|9.55|10|10.48|10.07|9.85|9.85|10.07|10|10.45|10.74|10.33|10.48|10.71|10.71|9.96|9.81|9.74|9.63|9.66|9.4|9.25|9.4|9.7|9.63|10.11|10.82|10.07|9.66|9.89|8.95|8.43|8.13|8.1|8.02|7.95|7.95|7.72|7.72|7.72|7.35|7.46|6.72|7.09|7.46|7.24|7.24|6.68|6.64|6.9|6.86|6.98|7.09|7.16|7.05|6.68|6.57|7.01|6.19|6.45|5.97|6.3|6.3|5.75|5.45|5.56|5.67|5.63|5.52|5.6|5.67|5.52|5.15|5.07|4.92|5|4.7|4.55|4.63|4.55|4.78|4.85|4.85|4.55|4.4|4.33|4.25|4.4|4.4|4.63|4.78|5|5.15|5.37|5.45|5.6|5.37|5.3|5.3|5.22|5.22|5.15|5.37|5.52|5.3|5.07|5.22|5.37|5.3|5.07|4.78|4.92|4.92|5.3|5.07|5.07|5.3|5.75|6.04|6.42|6.57|6.79|7.09|7.24|7.16|7.16|7.24|7.98|8.28|8.36|8.28|8.36|8.13
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|5.83|6.54|6.19|5.96|5.94|5.48|4.69|4.5|3.77|3.71|3.9|4.08|3.87|3.83|3.75|3.62|3.5|2.5|2.35|2.4|2.33|2.33|2.21|2.25|2.52|2.54|2.42|2.6|2.58|2.33|2|2|1.83|1.48|1.4|1.44|1.54|1.48|1.02|1|1.08|1.48|1.08|1.08|1.08|1.06|1.25|1.17|1.33|1.4|1.5|1.6|1.92|2.5|2.54|2.31|2.25|2.21|2.35|2.42|2.56|2.5|2.44|2.58|2.71|2.85|2.87|2.06|2.4|2.56|2.73|2.85|2.73|2.87|3.04|3.1|2.9|2.9|3.17|3.4|4.75|5.02|5.25|4.96|4.98|5.06|5.15|5.29|5.35|5.42|4.9|4.85|4.67|3.67|3.83|3.77|3.94|3.73|3.27|3|3.37|7.25|7.73|8.29|8.17|8.67|8.67|9.87|9.85|8.73|8.12|9.08|8.94|9.08|9.33|10.06|10.08|8.46|8.54|8|7.62|9.12|9.48|8.46|8.25|7.77|7.98|8.77|8.87|10.21|10.92|11.42|11.25|11.75|11.9|12.04|11.27|11.15|10.65|10.77|10.69|10.92|11.1|11.21|10.83|10.83|11.02|11.58|11.4|11.98|11.96|11.67|10.75|10.4|9.96|10.04|8.29|8.37|8.35|9.06|9.33|9.21|9.42|9.37|9.21|9.5|10.44|10.62|11.29|10.83|11.46|10.5|9.97|10.3|10.11|9.67|9.6|9.6|9.39|8.77|9.05|9.5|8.54|8.49|8.6|8.6|8.5|7.85|7.77|7.97|8.02|7.22|7.07|7.32|7.4|6.82|6.42|6|6.05|6.22|6.42|6.5|6.8|6.97|7.35|7.4|7.27|7.52|7.37|6.9|6.82|7.15|7.25|7.05|7|7.2|6.92|6.92|7.45|7.82|7.92|8.45|8.75|9.25|9.27|8.6|7.85|7.92|7.97|8.17|8.25|7.62|7.67|7.75|7.17|7.02|7.12|8.15|8.52|8.45|7.82|7.92|8.27|8.3|8.27|9.1|8.65|7.8|8.1|7.27|7.32|7.05
00220|261|/equities/deere---co|SnP500/R1000GROWTH|21.44|21.06|22.25|23.06|23.56|22.59|21.91|22.38|21.12|19.88|18.81|19.06|18.88|17.31|16.78|17.75|17.97|17.06|16.5|17.41|17.25|17.22|16.94|19.09|19.34|19.47|19.94|20.69|20.25|19.78|19.88|20.56|21.94|21.97|22.91|24.81|24.12|22.19|21|20.66|20.38|22.31|21.12|19.94|20|20.75|18.22|18.72|20.25|20.81|20.91|22.31|23.03|23.91|24.16|23.72|21.75|21|21.69|21.62|21.94|22.25|20.88|19.78|19.69|18.94|19.06|19.72|20.22|20|19.91|20.28|20.97|20.09|21.47|21.72|21.19|20.28|19.72|19.75|19.06|19.69|20.22|21.19|20.94|19.97|19.88|20.53|21.19|22.62|22.53|22.75|22.59|22.97|20.97|19.91|19.41|18.81|17.28|17.19|17.12|17.56|17.84|17.5|16.75|17.66|18.59|18.31|16.75|16.25|15.66|16.84|18.12|19.12|19.62|19.59|20.09|18.06|18.47|16.84|15.44|16.19|16.12|16.5|18|18.22|18.91|21.31|21.78|21.28|21.78|24.28|25.25|26.56|26.62|26.34|25.22|26.34|26.34|26.59|28.06|28.62|29.75|29.59|31.38|31.25|30.53|31.44|32.06|30.94|29.19|29|28.38|28.75|28.81|27.62|26.38|26.47|26.56|29|29.16|28.41|28.91|29.75|29.94|28.19|26.94|28|28.19|27.97|29.16|29.5|27.91|27.62|27.78|28.12|28.5|29.12|29.34|29.06|28.81|29.03|29.5|29.06|30.25|29.31|28.38|27.94|28.69|29.06|26.44|26.31|26.62|27.25|24.44|23.38|23.38|22.75|22.56|22.25|22.62|22.81|22.81|22.31|21.81|21.5|21.75|21.44|22.12|21.38|21.94|21.81|21.06|21.31|21.75|21.69|22.38|23.44|23.56|21.38|20.62|21.25|22.19|22.44|21.19|21.44|21.19|22.38|21.88|21.19|20.44|20.5|19.75|19.06|18.88|18.38|18.69|19.44|20.25|20.62|20.38|21.5|21.69|21|21.44|21.12|20.12|20.5|21.5|21.38|22.5|21.94
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|12.37|12.04|12.15|13.33|14.46|13.23|12.87|12.87|12.67|11.92|11.77|12.23|12.15|12.12|11.73|11.54|11.96|12.31|12.33|12.08|12.33|11.87|12.37|12.17|12.46|12.42|11.4|11.46|11.33|10.92|10.79|10.77|10.46|10.46|10.5|10.54|10.87|10.33|10.12|10|9.58|9.65|9.6|9.62|9.46|9.08|8.62|8.67|8.62|8.77|8.87|8.79|8.33|8.15|8.37|8.04|8.04|8.02|8.25|7.9|8.1|8.21|8.15|8.04|7.98|7.75|7.35|7.52|7.5|7.67|7.69|8.25|8.33|8.46|8.35|8.37|8.69|9.04|9.42|9.77|9.58|9.54|9.71|9.15|9|9.12|9.46|9.08|9.33|9.58|9|8.96|8.29|7.83|7.81|7.92|8.17|8.46|8.75|8.79|8.87|9.04|9.12|9.17|9.17|8.87|8.79|8.77|8.79|8.5|8.5|8.83|9.25|9.33|9.17|8.83|8.75|8.71|7.62|7.25|7.25|7.54|7.75|7.87|7.83|7.77|8.04|8.5|8.62|8.73|8.92|8.58|8.29|8.6|8.46|8.42|8.37|8.67|11.42|11.42|11.58|10.96|11.08|11.08|10.96|10.67|10.75|10.71|11.42|11.71|11.67|11.21|10.62|10.62|10.17|10.04|10.04|10.04|9.83|10.04|10.42|10.58|10.04|10.33|9.75|9.21|9.42|9.33|9.79||9.98|10.17|9.83|9.58|9.65|9.62|9.46|9.5|9.44|9.19|9.21|9.17|9.08|9|8.6|8.5|8.31|8.16|8.06|8.69|8.44|8.73|8.54|8.5|8.56|8.29|8.19|8.04|8.29|8.5|8.52|8.92|8.87|8.98|8.81|8.85|9.17|8.42|8.67|8.78|8.12|8.04|8.1|8.06|8.17|8.02|7.83|7.9|7.37|7.4|7.37|7.25|7.23|7.29|7.29|7.42|7.42|7.42|7.17|6.92|6.87|6.87|6.85|6.92|6.96|6.92|6.83|6.96|7.1|7.1|7.08|7.21|7.25|7.35|7.46|7.4|7.42|7.04|7.17|6.9|6.92|6.96
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|28.92|28.66|28.85|29.74|30.09|28.07|27.16|26.22|26.31|26.39|26.46|25.79|25.78|28.95|29.96|31.21|29.4|29.31|30.16|30.01|29.28|29.89|30.25|28.41|25.49|24.52|22.02|24.1|25.55|26.87|28.41|28.86|29.37|28.74|29.16|28.68|28.44|25.67|24.1|23.29|22.29|23.14|24.01|23.41|21.09|21.6|21.81|19.88|18.53|18.8|18.29|18.08|20.28|20.12|16.75|16.99|16.6|16.87|16.69|16.84|17.77|19.7|20.12|19.76|19.1|20.25|19.85|19.82|20.25|20.12|20.49|21.66|21.57|18.98|19.67|20.19|20.43|18.62|17.84|18.35|18.65|18.08|17.96|17.81|18.05|17.71|17.08|17.23|17.68|16.57|16.63|16.36|15.12|14.7|13.62|13.44|13.14|12.83|13.26|11.81|11.69|11.09|12.59|12.77|14.22|14.46|15.18|15.3|14.82|13.98|14.22|14.88|16.09|16.33|16.51|17.11|17.68|16.51|16.27|15.76|15.46|16.12|16.42|15.91|15.79|13.5|14.43|14.82|15.42|15.58|16.18|17.02|16.93|17.59|17.96|17.59|16.75|18.29|18.29|17.84|18.77|19.34|19.46|19.52|18.38|18.26|18.44|19.28|19.82|17.77|18.08|17.2|16.75|16.75|17.35|16.87|17.47|18.29|17.11|18.41|18.74|17.9|17.96|17.96|18.62|19.76|21.21|21.27|22.6|21.87|22.41|23.53|23.68|22.84|21.09|21.33|21.81|21.45|20.67|19.46|19.76|20.26|18.44|18.44|18.05|18.44|18.53|17.68|17.32|17.96|18.56|18.14|18.08|18.08|18.44|16.87|15.49|14.64|15.12|14.64|15|15.24|15.91|15.61|16.27|16.57|16.69|17.47|17.23|18.32|18.74|18.74|17.05|17.17|16.75|17.17|17.84|17.59|17.47|17.53|17.35|17.11|16.81|14.46|13.2|12.71|12.17|12.17|11.87|11.39|11.33|11.69|11.99|12.47|12.23|12.59|13.08|13.26|12.29|12.11|12.11|11.99|12.59|12.41|12.17|11.87|12.47|12.41|12.05|11.63|11.33|11.81
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|31.17|31.28|27.62|25.99|23.69|25.65|24.7|26.78|32.74|31.51|38.82|41.74|43.21|42.7|40.62|40.45|50.8|48.72|46.7|44.67|47.6|48.72|41.97|37.81|37.47|39.83|40.84|41.29|40.28|34.21|35.11|38.14|34.99|41.97|42.31|42.87|46.7|48.72|58.51|58.29|53|65.15|69.31|73.14||62.34|65.04|55.53|57.39|43.57|42.28|39.58|47.01|44.39|42.28|45.91|44.45|43.21|41.8|44.28|33.84|35.89|34.66|36.01|31.9||24.87|25.43|24.81|21.46|22.17|21.89|21.69|19.35|18.28|17.41|15.99|16.43|17.38||18.45|19.86|19.17|18.02|16.48|16.13|14.37|12.95|13.53|13.84|11.51|12.8|12.15|12.95|11.42|9.47|7.9|7.36|6.93|6.2|5.96|5.47|6.08|6.3|6.46|6.03|5.99|5.71|5.51|5.25|4.68|4.94|5.01|4.11|3.95|3.9|3.37|3.04|3|2.81|2.73|2.95|2.88|2.42|2.43|2.59|3.09|3.36|3.18|2.97|2.87|3.18|3.26|2.95|2.84|2.81|2.9|3.22|2.86|3.04|3.36|3.49|3.04|3.04|2.98|3.14|2.7|2.76|2.66|2.76|2.58|2.43|2.41|2.22|2.08|1.94|2.01|2.15|2|2|1.97|1.8|2.03|2.17|2.19|2.1|2.18|2.17|2.17|2.59|2.7|2.55|2.77|2.98|2.48|2.19|2.19|1.98|1.93|1.9|1.69|1.65|1.65|1.69|1.81|1.8|1.77|1.91|1.98|2.01|2.03|1.48|1.45|1.58|1.88|1.83|2.11|2.32|2.53|2.5|2.64|2.73|2.81|3|3.12|1.88|2|1.84|2.17|2.56|2.93|2.98|2.6|2.56|2.76|2.87|3.01|3.23|3.69|3.78|3.52|3.4|3.4|3.49|3.43|3.29|3.14|3.23|3.38|2.87|3.09|3.15|3.12|3.07|3.07|3.09|3.12|3.15|3.18|3.52|3.74|3.77|3.88|4.02|4.08|4.02|4.11|3.94|3.97|3.99|4.05|4.08
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|32.12|30.38|30.03|33.12|33.97|32.78|30.94|30.38|30.59|31.84|31.34|29.66|30.59|30|29.56|28.81|28.97|29.5|29.91|29.88|28.62|26.97|26.28|26.47|25.62|24.88|24|24.16|23.84|22.56|22.75|22.75|22.78|22.5|23.38|23.75|23.38|23.53|22.53|23.47|22.34|22.78|20.75|19.38|19.19|19.66|18.53|18.69|20.34|20.47|20.75|21.22|21.56|21.31|20.88|20.56|20.44|20.81|21.59|22.47|22.84|23.91|24.34|24.31|24.69|24.19|23.19|22.97|23.47|22.94|23.34|23.41|23.09|23.5|23.59|23.25|22.97|22.97|22.47|22.75|22.28|22.12|22.25|22.41|22.03|21.5|21.59|22.09|21.44|21|20.91|20.88|20.56|19.09|18.91|19.28|19.88|19.88|19.91|20.03|21.19|22.03|21.97|22.34|22.75|22.56|22.94|23.53|23.62|24.22|23.97|24|23.97|23.75|24.03|24.12|23.81|23.22|23.38|24.38|24.47|23.38|22.41|21.62|21|21.34|21.34|21.09|21|20.56|20.56|20.19|20.34|20.78|20.81|20.5|20.5|20.69|20.41|19.84|19.69|19.81|19.81|19.97|19.88|20.12|20.94|21.03|21.25|20.91|20.66|20.28|20.62|20.41|20.38|20.28|20.31|20.41|20.5|21.47|21.44|21.25|20.62|19.62|19.88|19.62|19.44|18.88|18.81|18.75|19.34|19.25|19.47|19.38|19.12|18.97|18.56|18.47|18.72|18.59|18.53|18.53|18.5|18.31|18.47|18.72|18.69|18.22|17.94|17.88|17.44|17.56|17.75|18|18.06|17.44|17.56|17.56|17.81|18.25|19.19|19.75|20|20.19|20.69|20.25|20.38|20.31|20.12|20.38|19.81|19.38|19.44|19.44|19.38|19.25|19.06|19.88|20.12|20.5|19.88|19.12|18.88|18.94|19.38|19.31|19.31|19.12|19|18.81|19.31|19.44|19.44|19.56|19.38|18.88|19.25|19.44|20|20|19.31|19.06|19.19|20.06|20.12|20.06|19.94|19.44|19.31|19.38|19.94|20.06
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|28.25|28.46|27.74|28.46|27.24|26.78|29.71|28.58|29.92|29.75|29.33|28.96|29.5|26.95|29.59|29.63|31.8|33.06|33.23|34.52|33.31|33.81|32.85|32.77|32.43|30.97|32.1|31.64|31.47|29.79|30.13|31.01|33.14|33.81|33.52|34.48|35.86|35.15|35.57|36.11|34.65|36.41|34.48|32.31|32.64|31.38|28.66|28.2|26.24|26.4|27.58|27.62|30.05|31.47|31.18|30.09|30.46|31.22|31.8|32.1|31.89|29.25|30.34|30.76|29.92|29.08|28.75|27.87|27.83|27.91|27.45|27.7|27.58|26.87|28.04|27.66|26.78|26.4|28.37|28.71|26.91|26.11|26.36|26.78|27.37|26.2|26.2|26.07|25.82|26.53|26.49|26.15|26.32|24.56|23.14|22.39|23.1|23.68|23.94|23.39|23.06|21.89|21.84|21.55|21.63|23.27|24.44|25.23|24.73|23.79|23.39|23.94|24.1|24.27|23.1|23.31|23.43|21.43|21.76|20.84|19.54|20.96|19.75|19.67|18.75|19.37|20.76|20.96|18.96|19.75|21.3|23.43|22.72|23.39|23.64|24.48|24.81|25.23|25.36|26.15|26.61|26.66|26.57|26.57|26.74|26.45|25.02|25.53|25.86|25.78|26.53|26.57|26.24|25.44|25.11|23.94|23.48|23.85|23.85|24.4|24.31|23.43|23.6|23.94|23.41|22.74|23.22|22.87|23.35|23.79|24.19|23.89|23.89|23.06|22.76|23.12|23.14|23.56|24.19|24.06|23.62|24.17|24.56|24.35|23.39|21.59|21.84|21.43|20.84|20.63|20.04|19.37|18.62|18.58|18.66|18.12|18.24|18.29|18.66|17.91|18.12|18.37|18.16|17.03|17.2|17.45|17.32|17.16|16.78|16.91|17.28|17.12|17.24|17.07|17.07|17.83|18.04|18.45|18.04|17.78|17.41|17.7|17.83|17.74|17.49|16.7|16.11|15.44|14.81|14.65|15.32|15.73|15.11|15.27|15.06|14.65|14.77|15.19|15.82|15.9|15.82|15.94|16.24|16.03|16.74|17.32|16.86|17.28|17.78|16.45|15.23|15.57
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|7.66|7.49|7.56|8.11|7.81|7.34|7.56|7.53|5.99|5.74|5.78|5.93|6.01|5.26|5.2|5.74|5.5|5.26|5.33|5.79|5.63|5.58|4.96|5.29|5.39|4.53|4.37|4.25|4.13|4.2|3.99|3.81|3.84|3.87|3.87|3.65|4.01|4.03|3.86|3.7|3.56|3.84|3.84|3.86|3.86|3.87|3.36|3.44|3.27|3.48|3.67|3.48|3.34|3.37|3.56|3.81|3.86|3.46|3.72|4.01|4.05|4.29|4.18|4.08|4.08|3.34|3.05|3.41|3.51|3.58|3.98|3.98|4.17|4.18|4.25|4.13|4.32|4.58|4.51|4.75|4.82|4.84|4.82|4.72|4.74|4.98|4.96|4.92|5.13|5.51|5.42|5.41|5.36|5.48|4.74|4.68|4.6|4.79|4.49|4.44|4.79|5.1|5.32|5.92|5.84|6.34|6.16|6.34|6.34|5.82|5.89|5.97|5.54|5.37|5.25|5.17|5.2|4.82|4.94|4.13|3.91|4.82|4.8|5.23|4.82|5.06|5.85|6.08|6.13|6.13|6.37|6.87|6.75|6.61|6.1|5.99|5.56|5.65|5.27|4.99|5.22|5.29|5.36|5.39|6.61|6.16|6.16|6.16|6.03|6.49|6.37|6.42|6.51|6.3|6.06|5.96|5.54|5.58|5.48|5.05|4.82|4.79|5.42|5.65|5.79|5.13|5.29|4.7|4.8|4.6|4.63|4.65|4.8|4.65|4.44|4.75|4.53|4.43|4.36|4.08|3.75|3.81|3.51|3.15|3.2|3.17|3.12|2.93|2.93|2.93|2.93|2.72|2.62|2.65|3.24|2.86|3.37|3.44|3.31|3.03|3.1|3.31|3.2|3.37|3.51|3.51|3.58|3.27|3.58|3.06|2.93|2.96|3|3.1|3.13|3.13|3.06|2.89|2.76|2.65|2.62|2.58|2.72|2.62|2.72|2.69|2.72|2.72|2.62|2.62|2.48|2.51|2.65|2.72|2.72|2.65|2.76|2.69|2.86|2.89|2.82|2.93|2.96|2.89|2.96|2.96|2.72|2.61|2.61|2.65|2.65|2.81
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|37.38|35.31|36.94|38.88|39.31|38.44|37.19|38.75|38.19|38|37.62|37.94|37.38|37.25|37.5|37.44|38.56|38.38|38.94|40.25|38.19|35|35.44|36.12|35|33.25|32.62|32.69|32.19|32|32.94|35|35.94|35.44|35.75|34.88|33.88|32.88|33.31|34.25|31|30.69|30.44|30.44|30.94|32.31|31.19|30.38|32.5|33.38|33.38|35.31|41.31|37.5|32.12|31.44|32.31|32.44|32.88|33.75|33.75|33.31|33.75|34.88|35.25|33.88|32.75|33.75|37.31|36.81|37.75|39.19|39.88|40.06|40.38|39.81|39.44|40.12|40.88|41.38|41.81|41.5|42.12|43.5|44.69|43.44|43.5|44|43.5|42.94|41.69|41.5|41.75|40.06|39.94|40.88|42|42.38|42.56|42.69|40.38|40.56|40.25|40.62|42|42.25|43.5|43.75|43.12|42.75|42.62|43.69|44.81|45.5|45|44.12|44.12|43.25|45.75|47.81|49.25|46.38|44.25|42.94|42.81|43.62|42.88|41.75|41.38|40.75|41.5|41.25|41.12|41.19|41.12|41.31|41.81|42|41.25|39.75|39.5|40.06|39.94|39.75|40.69|40.88|40.25|40.25|39.44|38.88|38.62|37.06|37.62|37.75|36.94|37.12|36.5|35|34.94|34.69|34.75|33.62|33.62|32.44|33.62|33|32.12|30.88|31.38|31|30.44|30.25|30.88|31.06|31.75|32.88|32.19|31.38|30.19|29.81|30.38|29.88|29.94|29.38|29.88|29.56|28.56|27.12|28|28|27.12|26.75|27|27.38|28.38|27.38|27.38|27.38|27.38|27.38|28.25|28.5|28.88|30.25|30.62|31|31.5|31.62|32.38|32.88|32.38|32.5|33.12|33|32.75|32.12|32.12|32.5|32.75|32.5|31.75|30.25|28.88|28.88|28.62|28.5|28.38|29|28.88|28.5|29.62|30|30.12|29.75|29.38|29.88|31|30.5|30.88|31|28.88|29.5|30|30|30|30.75|30.5|31.5|32.12|32.25|33.38|34.25
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|24.07|23.95|24.01|24.43|24.55|23.41|23.05|22.87|22.33|22.09|22.09|22.87|22.87|22.39|22.33|22.15|23.05|23.53|23.17|24.07|23.95|23.23|23.71|24.13|24.61|24.73|23.95|23.05|22.81|22.99|22.51|22.81|22.93|21.73|20.89|21.13|21.25|21.13|21.67|20.83|19.63|19.39|18.97|18.37|18.01|17.77|17.71|17.89|18.43|19.03|19.45|19.57|19.75|19.93|19.33|19.21|18.73|18.01|17.77|17.83|18.19|18.13|18.67|19.21|19.21|18.97|19.09|19.03|19.09|18.73|19.51|20.41|21.01|21.55|21.61|21.01|20.95|21.01|21.37|21.55|21.55|22.03|21.91|21.91|22.09|22.51|22.33|23.29|23.05|22.99|22.75|22.69|22.75|22.09|20.59|20.77|20.89|21.19|21.13|21.19|21.37|21.61|22.09|22.93|22.51|22.21|22.75|22.75|23.05|22.57|22.33|22.27|21.97|22.03|22.57|22.69|23.05|23.29|23.41|22.99|22.81|22.99|22.57|21.13|20.35|20.89|20.89|21.19|20.89|20.77|21.85|22.99|23.29|23.35|23.29|22.21|21.79|21.61|21.85|21.91|22.57|23.17|23.35|23.53|23.95|24.01|23.95|23.83|23.71|22.57|22.87|22.69|22.15|22.51|23.17|23.29|23.95|24.01|23.59|23.35|23.41|21.85|21.91|22.33|22.51|23.17|22.57|22.09|22.33|22.69|23.29|23.53|24.01|23.83|21.73|21.13|20.83|20.77|20.89|21.49|21.67|21.85|21.85|21.22|20.65|19.48|19.63|19.45|20.05|19.81|18.79|18.85|18.73|17.71|17.89|17.83|17.95|18.67|18.85|19.69|20.05|20.23|20.59|20.29|19.33|19.21|19.15|19.15|19.03|19.21|19.33|19.21|18.55|18.49|18.43|17.95|17.47|17.29|17.47|17.65|17.71|16.87|16.69|16.33|16.57|16.33|15.91|15.97|15.79|15.37|15.49|15.19|14.83|14.77|14.77|14.47|14.35|14.65|14.65|14.65|14.59|14.53|14.53|14.47|14.59|14.65|14.41|14.41|14.17|14.05|14.41|14.53
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|66.96|63.44|64.02|72.35|75.12|74.53|73.36|76.4|77.2|76.46|75.66|74.91|74.7|74.11|76.62|73.2|74.8|74.59|70.32|72.88|68.61|64.72|61.2|59.86|59.86|58.05|54.42|55.27|52.93|51.65|50.85|52.98|53.09|51.01|51.33|53.57|52.82|53.3|50.31|51.38|48.23|49.57|48.45|45.19|43.11|45.24|42.84|42.42|44.23|44.44|46.84|49.46|49.46|48.66|46.74|45.99|43.43|43.43|43.22|43.16|43.8|44.76|45.67|47.75|48.66|48.29|45.99|46.95|48.82|47.7|48.61|49.51|50.1|49.94|49.67|47.48|46.52|46.95|48.45|48.29|48.18|47.59|48.02|49.57|51.65|51.38|51.49|52.29|49.73|47.8|48.34|48.23|47.22|46.95|48.34|49.51|49.73|51.27|51.65|51.06|50.85|51.59|51.49|52.82|54.42|54.63|55.27|55.75|55.06|55.11|54.9|52.39|54.26|54.85|54.42|54.21|55.49|55.33|56.66|58.9|60.61|58.58|55.49|56.34|54.95|54.9|53.89|52.77|51.01|50.05|50.05|49.99|50.21|50.79|51.38|51.7|53.83|53.57|51.11|49.41|47.8|48.87|49.94|49.62|50.58|51.06|51.54|51.54|52.02|51.86|49.35|48.18|47.43|47.38|48.23|47.22|46.84|46.52|47.8|47.75|48.29|47.96|46.42|44.82|45.56|45.46|44.5|42.42|41.78|41.72|42.58|42.68|43.27|43.8|43.38|43.48|42.79|42.68|42.63|42.26|42.68|43.7|43.7|42.26|42.74|41.99|41.72|40.98|40.98|39.48|38.73|38.52|38.52|39.91|39.48|38.41|37.13|37.13|37.67|38.2|38.31|37.99|38.41|38.2|39.05|39.37|39.59|40.12|40.76|40.98|40.02|39.05|39.8|39.7|40.98|38.09|39.8|40.02|41.3|41.94|41.94|41.83|40.44|40.76|41.19|40.87|40.55|41.19|40.87|39.91|40.87|41.3|41.83|42.47|42.58|41.72|43|43.11|43.86|43.96|42.58|41.83|42.26|42.58|42.68|42.58|41.19|40.55|41.08|41.4|41.3|43.43
00236|7981|/equities/du-pont|SnP500/R1000VALUE|32.2777|33.4867|36.3105|36.7239|36.9579|35.936|33.9938|34.3604|31.9579|31.4431|32.5117|33.3931|33.9938|32.0515|31.3573|34.688|34.454|31.2168|30.0546|30.936|35.1014|35.429|37.5117|37.5585|36.7239|34.688|34.3214|33.9002|35.1014|34.5008|35.2418|35.429|37.1451|37.0047|37.5117|39.1342|40.1092|38.6739|38.1123|42.0983|41.7239|47.1451|44.8284|41.2637|41.2637|40.2886|38.6739|39.0874|40.7098|40.9438|44.2746|45.663|48.2605|49.3682|52.4259|54.8362|50.0624|50.897|51.4509|45.9438|45.9438|45.6162|46.8253|46.7317|47.2387|48.2137|48.8612|49.8752|50.39|47.0047|46.7785|51.0374|49.181|50.3432|53.3541|54.0484|54.883|55.624|54.5554|54.2356|54.9298|54.5554|52.7535|52.6131|53.1669|53.9548|52.0515|52.0983|52.4259|55.7176|55.156|54.9298|52.7067|52.1451|44.688|43.947|42.7457|42.7925|44.5554|39.688|40.3822|40.5694|42.1451|41.3573|41.4041|41.8643|44.415|44.0874|42.2855|41.6381|40.8502|41.7707|44.4618|46.2637|46.3105|46.7317|47.0515|45.3432|49.2746|47.9563|43.3463|45.9906|44.0406|44.9688|43.4867|44.3214|45.7098|44.1342|46.6381|48.3463|47.3791|50.9438|51.8253|58.908|57.9407|57.4727|56.5445|59.649|59.1888|61.4587|62.5663|61.2246|56.7785|55.8034|56.8253|59.376|54.9766|52.7535|52.1919|51.9657|47.6053|47.0047|46.3105|46.2168|46.9579|45.0624|43.0733|42.0983|41.4977|45.8502|45.5694|43.6739|46.5445|48.1201|47.9329|46.2637|46.3105|44.8284|44.3682|43.4399|45.0156|45.9438|46.131|46.6381|47.5663|48.1669|47.5663|48.0733|49.0874|49.8752|50.39|51.6849|50.6162|50.4836|48.5803|48.908|47.0047|46.5913|45.4758|46.2168|41.1232|41.4977|41.4041|41.17|41.0764|39.9688|40.156|39.0406|39.415|40.156|42.6053|42.1919|42.6989|42.1451|41.2637|40.8034|41.9111|42.2387|41.7707|41.4509|41.7239|39.415|36.3573|36.17|36.4041|35.7098|36.8175|35.5226|34.7348|35.5226|35.5694|35.0156|36.17|35.9828|36.1232|35.1482|33.2995|32.6053|32.0515|31.2168|30.936|31.2168|30.7956|30.936|30.3354|29.9142|28.8066|29.454|30.429|30.1014|29.9142|29.961|30.1482|30.7956|31.0764|30.8892|29.5476|29.961|31.4431|31.1232|30.936|31.3963
00237|8054|/equities/comp-science|SnP500/R1000VALUE|22.96|22|21.27|23.21|23.32|26.08|27.13|27.24|27.31|27.31|26.83|26.6|26.94|25.35|24.85|25.83|28.2|28.74|29.13|29.68|28.7|28.95|29.06|28.97|27.65|26.97|24.53|26.31|26.9|27.28|27.44|31.29|32.96|35.83|36.4|35.12|32.77|31.82|30.52|30.91|29.49|29.31|31.32|29.77|29.81|29.72|29.63|28.74|29.63|31.09|33.87|33.66|33.27|34.19|34.6|34.41|34.48|32.48|31.75|27.88|26.12|24.03|23.87|24.73|25.35|25.3|22.78|24.32|25.69|25.62|24.69|23.8|25.62|25.28|24.6|24.46|24.21|24.71|25.46|26.37|26.97|25.69|25.46|24.28|24.48|24.83|24.51|23.66|23.69|22.25|22.96|22.78|21.41|22.14|22.23|21.52|22.05|25.21|25.67|25.19|26.1|26.58|27.1|26.78|25.3|24.69|24.37|25.28|24.85|25.69|25.03|25.85|22.34|22.41|20.95|19.97|20.34|21.11|21.84|22.59|20.18|23.32|27.28|24.78|24.23|25.51|23.16|22.32|22.52|23.28|23.85|24.67|25.1|24.14|23.91|22.89|21.82|20.29|19.59|19.4|20.02|20.54|19.72|19.5|19.86|19.18|20.04|20.36|20.29|19.68|18.77|19.86|19.15|20.09|20.68|16.31|15.51|15.98|15.9|16.12|15.21|15.33|14.99|15.51|15.99|14.49|14.58|13.49|13.71|13.53|14.18|13.61|13.63|13.27|13.73|13.61|13.87|13.96|14.12|14.23|14.75|15.15|14.94|14.76|14.14|13.67|13.57|13.82|13.78|14.46|14.6|14.42|13.14|13.46|13.39|12.18|11.98|11.52|12.28|11.66|11.91|12.05|12.64|12.55|13.48|13.71|13.62|13.26|13.26|14.14|15.01|15.01|15.35|15.49|15.49|15.76|14.55|14.67|14.67|14.17|13.64|13.87|14.85|15.08|14.94|14.33|14.08|13.87|13.32|12.98|13.1|13.35|13.62|13.39|13.12|12.44|12.78|13.39|13.71|13.76|13.78|14.12|14.42|14.39|14.21|14.23|13.39|13.96|14.49|13.76|13.26|12.98
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|22.81|23.34|24.19|25.06|26.06|24.62|23.88|23|22.19|21.34|22.75|22.16|21.59|19.81|19|20.09|20.16|19.22|20.72|22.09|23.62|22.59|23.12|23.25|22.69|24|24|24.47|25.06|25.25|24.62|23.72|24.5|24.12|24.5|27.31|27.38|26.66|26.78|26.97|23.38|24.75|24.69|23.69|22.34|20.91|18.47|19.25|20.12|20.03|20.25|20.25|22.12|24.28|25.09|25.38|24.5|23.25|23.31|22.56|21.25|19.88|19.97|19.53|19.62|20.09|19.5|20.78|20.59|20.5|21.88|23.5|24|24.88|26.25|26|26|26.12|26.75|26.88|26.91|26.81|26.62|28|29|27.5|25.88|27|28.03|30.16|29.75|27.97|25.25|24.88|22.25|23.06|23.56|23.69|23.91|24|23.78|23.72|23.25|22.69|22.5|23.06|24.31|24.25|22.59|23.06|28.94|29.31|29.59|30.38|30.09|31.03|31.31|29.44|29.78|28.5|26.78|26.22|26.38|26.81|26.84|26.97|29.09|29.12|28.75|29|29.5|30.53|30.69|31.22|31.75|31.47|32.31|34.12|33.66|34.5|35.25|35.5|35.16|34.97|36.34|36.47|35.25|34.75|34|33.81|33.22|33.47|32.87|32.06|31.75|30.34|30.5|29.78|29.81|30.28|30.12|29.19|29.94|30|30.69|30.22|30.5|29.62|30.38|31.75|32.69|32.25|32.12|31.88|31.34|30.91|30.81|30.94|30.44|29.97|29.97|30.62|30.25|29.75|30.59|31.94|32.03|32.25|30.69|30.5|30.31|29.88|28.62|26.75|27|26.06|26.38|26.19|26.62|27.06|27.62|27.69|28.5|28.25|27.94|27.94|28.25|27.69|27.69|28.44|28.5|28.12|28.06|28|28.12|28.88|29.06|29.25|28.19|29.06|27|26.75|27.31|27.44|27.88|29.25|29.25|28.44|28.88|29.31|28.69|27.12|26.75|27.12|26.94|27|30|30.44|31.19|31.44|32.94|34.12|34.19|33.88|33.5|33.69|34.08|34.19|33.88|33.88|34.38|34.62
00239|8291|/equities/eaton|SnP500/R1000VALUE|16.88|17.17|17.69|17.98|19.08|17.69|18.12|18.69|17.88|18.05|18.16|17.91|17.66|16.23|15.56|15.53|16.42|15.62|15.75|16.34|17.05|16.97|17.58|18.22|18.23|17.64|17.44|18.45|18.23|17.55|17.83|18.16|19.08|19.05|19.12|20.44|21.03|20.73|21.19|21.64|20.44|20.11|19.75|19.67|20.05|20.36|20.12|18.95|19.88|16.59|16.97|18.09|18.34|18.34|18.38|18.42|18.28|18.23|18.5|19.28|19.59|19.97|20.2|19.08|19.22|19.38|20.73|22.16|22.28|22.38|23.75|23.92|24.55|24.59|25.12|24.53|24.62|25.25|25.88|25.75|24.7|24.2|23.73|23.23|23.28|22.38|22.59|22.31|22.56|23|23.11|22.95|22.91|22.62|19.44|18.31|17.23|17.36|17.48|17.48|17.56|17.2|17.28|17.56|18.22|18.5|18.2|18.36|17.72|17.42|17.41|17.11|17.48|17.75|17.69|17.55|17.56|17.28|17.97|17.47|16.62|16.42|16.75|16.5|16.12|15.52|15.64|16.38|16.78|16.75|16.84|17.95|19.06|20|19.81|20.72|21.56|23.06|22.84|22.88|22.55|23.11|23.3|23.55|22.98|23.42|23.5|24.23|24.53|24.91|24.39|24.38|24.31|23.83|23.88|23.66|23.09|23.05|23.28|22.98|22.31|22.5|23.5|23.91|24.09|23.77|24|25|24.66|25.17|25.77|25.75|25.84|24.16|23.98|23.72|23.38|23.5|22.81|22.25|22.11|22.61|22.8|22.75|22.84|22.02|21.94|22.38|22.47|22.39|20.34|20.16|20.03|19.97|19.84|19.22|19.03|18.06|17.94|17.97|18.59|18.69|18.47|18.34|18.44|18.5|18.78|17.78|17.94|18.44|17.53|17.72|17.72|17.5|17.41|17.53|17.5|17.5|16.97|16.97|16.09|15.09|15.16|15.09|15.09|15.25|15.31|14.97|14.81|14.38|14.22|14.19|14.06|14.25|14.16|13.75|14.03|14.25|14.69|14.66|14.84|14.78|14.69|14.62|14.86|15|15.03|15.38|15.22|15.34|15.59|15.34
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|19.88|20.78|22.03|22.09|22.84|20.95|21.75|22|21.88|20.72|20.31|20.38|20.12|19.16|18.19|18.47|18.81|18.22|18.34|19.38|19.78|19.59|19.84|19.41|19.22|18.34|18.25|18.53|19.34|20|19.56|18.62|19.38|19.47|19.69|19.94|20.5|20.62|20.56|20|18.78|19.5|19.03|18.5|17.69|17.94|15.41|15.5|16.09|16.81|17.69|17.88|18.75|19.62|20.34|20.38|19.62|18.31|18.19|17.62|18|18.38|18.91|18.06|17.31|17.66|17.53|17.94|18.12|17.19|17.56|18.25|19.03|19.34|19.75|20.06|21.19|21.5|21.69|21.25|21.34|21.94|21.81|21.97|22.22|22.19|22.12|21.47|21.5|21.47|21.69|21.5|21.5|20.25|18.91|19|19.56|20.19|20.59|20.25|20.62|20.12|19.56|19.69|19.38|18.25|18.59|18.66|19|17.75|17.06|16.25|16.34|16.25|15.97|15.5|15.25|15.09|15.34|15.09|15.47|15.59|15|14.69|14.25|14.34|15|15.09|15.12|15.81|16.19|16.56|16.44|16.47|16.47|16|15.94|15.72|15.66|15.94|16.12|16.19|16.5|16.12|16|15.25|15.19|14.97|14.41|14.81|14.56|14.72|14.56|14.28|14.19|13.97|13.88|14.25|14|14.22|14|13.67|13.64|13.53|13.48|12.75|12.67|12.41|12.34|12.45|12.73|13.12|12.88|13.12|12.45|12.31|11.98|11.89|11.41|11.22|11.53|11.95|11.81|12.39|12.42|12.47|12.22|11.88|11.66|11.16|10.59|10.5|10.47|10.5|10.56|10.25|10.25|10.12|10.12|10.12|9.5|9.69|9.78|9.62|9.72|9.72|9.78|9.5|9.38|9.38|9.44|9.41|9.5|9.5|9.69|9.62|9.81|9.78|9.75|9.88|9.84|9.16|9.12|9.16|8.75|8.84|8.44|8.44|7.81|7.69|7.75|7.62|7.81|7.91|7.91|7.84|8.03|8.12|8.31|8.28|8.28|8.34|8.44|8.31|8.47|8.34|8|8.12|8.19|7.84|7.66|7.69
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|13.25|9.88|12.25|15.81|16.44|20.19|20.75|22.69|23.19|23.94|23.62|23.75|24.44|23.56|22.06|22|20.31|23.25|25.25|26.62|22.69|20.88|21.44|21.62|21.5|21.12|19.81|19.88|20.44|21|21.81|21.75|21.94|21.44|21.81|21.12|20.5|20.06|20|19.44|18.12|17.62|17.5|16.69|16.75|16.88|19.62|26.81|27.44|28.5|28.38|30|29.56|27.5|28.19|28|27.19|27.06|25.75|27|27.25|27.12|28.5|28.69|29.62|29.62|27.94|27.12|25.31|24.62|25.31|25.38|25.56|26|26.75|25.88|26.12|26.19|26.38|26.5|26.75|27.38|28.38|28.94|29.25|27.88|27.69|28.69|28.31|26.81|25.31|24.5|24.94|23.88|24.44|24.62|25.5|26.56|26.5|26.94|26.44|27.12|27.44|27.81|28.94|28.69|28.44|28.5|28.44|28.5|28.25|28.56|28.38|28|27.56|28.12|28.56|26.81|27.31|28.25|29.25|26.69|27.06|27.38|27.31|29|29.06|28.69|28.81|28.31|28.75|29.38|29.31|29.69|30.19|30.62|30.88|31|30.31|29.62|29|29.62|30.19|29.94|29.5|29.69|29.88|29.94|30.62|30.5|28.38|28.12|27.62|26.94|27.5|27.19|27.69|27.62|26.88|27.44|27.66|27.25|26.75|27.69|27.81|27.75|27.06|26.19|26.12|26.69|26.94|25.5|26.19|26.25|26.56|27.12|26.31|25.31|25.19|25.62|26.19|25.69|25.38|25.06|25.16|25.31|25.44|25.56|25.62|24.12|23.88|23.5|23.12|23.12|22.38|21.5|21.5|21.88|22.12|22.5|23.12|21.75|21.75|21.75|22.5|22.75|22.75|22.12|21.5|21.38|20.75|20.38|20.12|20.12|20.12|20.38|20.25|20|19.88|20.38|20.38|19.88|19.5|19|18.62|18.38|18.5|18.12|18|17.25|18|16.88|16.38|16.12|16.12|16.88|17.12|17.12|17.88|17.75|17.38|16.81|16.88|16.62|16.75|16.5|16.38|16.12|16|15.75|16.25|17.25
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|1.53|1.53|1.53|1.56|1.51|1.42|1.41|1.41|1.37|1.33|1.22|1.31|1.92|2.04|1.95|1.87|1.81|1.84|1.74|1.87|1.94|2.2|1.93|1.91|1.94|1.94|2.08|2.12|1.98|1.73|1.75|1.72|1.58|1.58|1.72|1.51|1.41|1.31|1.28|1.37|1.23|1.25|1.27|1.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|84.44|84.38|85.25|95|94|92|94.62|93.5|97.12|90.75|90.94|92|91.25|90.5|90.25|88.62|84.94|83.19|82|75|72|75.75|78.31|79.31|108.94|108.69|104|101.19|104.38|105|109|89.44|85.25|76.5|78|79.62|76.94|80.5|79.94|78.5|76.88|70|69.38|64.5|64.81|65.94|61.94|60.5|60.88|62.44|65.44|67|67.38|69.38|71.06|71.06|70.5|68.5|68.62|71.31|75.62|75.31|77|77.88|78.75|69.25|70.88|73|74.19|69.38|67.5|72.81|76.94|77.5|77.06|67.62|64.62|66.44|70.38|77.75|77.5|75.38|75.25|69.5|71.06|75.75|75.44|72.38|78.38|79.75|76.81|80.5|78.88|90.5|91|89.25|87.44|96.94|97.62|97.75|97.25|94.5|90.62|94.56|94.06|83.12|83.25|88.94|91.19|87.25|90.94|91|90.94|91.31|87.38|86.62|87.88|81|79.19|75.88|79.75|81.5|81.62|78.12|75.94|73|77.69|75.12|69.94|68.56|68.81|69.69|68|68.19|68.69|68.88|67.06|64.88|63.75|66.75|70.62|69.94|68.38|70.5|73.75|69.25|66.12|60.94|65|67.44|67.12|66.31|66.19|62.44|66.94|71.69|68.75|70.25|69|72.38|70.44|69.12|67.81|65.38|66.5|65.19|68.94|67.06|68.31|69.94|70.31|64.97|66.09|62.88|61.25|58.12|54.62|54.91|55.25|56.62|56.25|58.62|57.31|58.81|58.56|57.69|56.06|55.75|55.38|53.5|49.06|46.81|46.88|47|46.19|44.44|43.62|43.31|42.44|44.25|45.62|43.69|45.88|44.75|47.5|47.25|46.81|44.62|44.25|43.06|40.94|38.31|37.94|38.94|40.19|38.5|38.75|39.12|38.25|38.88|38.94|35.62|36.06|34.62|33.62|33.88|32.44|32.31|31.06|30.12|29.94|29.94|29.56|29.88|29.44|29.06|30.69|32|33.06|33.06|33|33.62|33.62|32.31|31.44|30|28.31|29.69|30.75|30.62|31.69|33.62
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|37.62|39|39|39.62|39.81|37.16|39.34|39.88|37.56|36.56|37.38|37.69|36.81|34.69|33.56|32.75|34.12|33.97|32.47|34.16|34.97|34.97|34.62|35.19|34.91|31.88|32.88|32.72|32.5|31.59|32.62|31.12|30.56|31.34|31.62|30.28|29.75|28.16|28.47|28.41|27.56|29.06|28.38|27.5|24.56|24|21.81|24|25.31|25.56|25.53|28.03|30.16|31.19|31.09|31.34|29.62|30.03|30.41|29|29.47|29|29.38|29.16|30.31|30.22|29.56|30.5|32.19|31.91|32.69|32.94|32.59|32.78|32.56|32.16|31.81|32.59|31.56|31.94|32.06|32.25|32.59|34.72|34.91|34.94|33.56|34.25|33.78|35.72|35.19|32.25|31.75|31.41|29.44|27.47|28.41|29.62|30.5|29.97|30|29.44|28.78|29.19|29.5|30.38|32.47|32.5|32.19|31|30.84|31.88|32.81|33.12|32.5|32.91|33.47|33|32.47|32.75|31.09|31.31|30.75|30.97|29.72|30.38|31.5|31.88|31.34|31.03|30.81|31.22|31.78|31.28|30.97|30.78|31.72|30.91|31.25|31.34|31.88|32.5|32.62|32.38|33.22|33.72|33.22|32.91|33.12|33|32.88|33.06|31.97|32.16|32.47|32|31.06|31.5|31.12|28.75|28.5|28.62|28.66|28.5|29.06|28.12|27.44|27.78|28.47|27.53|28.38|28.69|29.09|29.81|29.5|28.97|28.22|28.34|28.22|28.28|30.03|30.19|29.78|29.69|28.59|28.25|28.47|28.62|28.75|28.31|27.5|27.19|26.75|27|26.75|25.94|24.94|24.25|23.94|23.69|25.44|25.25|25.81|25.75|25.66|26.31|26.12|25.75|25.28|25.47|25.66|25.5|25.03|24.94|25.09|24.72|24.84|25.12|25.28|25.88|23.84|22.53|22.97|22.97|22.88|22.97|22.91|22.31|22.06|21.75|21.78|21.88|21.84|22.38|22.16|20.94|21.22|21.97|22.69|22.59|22.06|22.62|22.12|21.69|22.09|21.5|20.94|21.03|21.44|20.06|20.84|21.09
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|19.31|18.16|19.16|21.44|21.94|21.75|19.69|20.78|21.09|21.06|20.5|19.53|19.5|18.84|20.25|19.12|20|18.84|19.06|18.88|17.16|15.81|16.09|15.98|15.66|15.88|15.41|15.53|15.09|14.44|14.77|15.22|15.62|15.19|15.22|14.31|13.78|13.94|13.19|13.72|11.78|12.03|11.38|10.31|10.09|9.78|9.75|10.47|11|11.91|12.56|12.88|12.22|12.5|13.12|13.38|13.06|13|12.91|13.53|13.81|13.72|14|14.66|15.03|15.09|14.69|14.5|15|14.91|15.44|15.5|15.19|15.12|15.41|15.03|15.16|15.56|15.66|15.34|15.62|15.84|16.25|16.41|16.75|16.59|16.59|16.47|16.38|16.09|15.72|15.69|15.84|15.28|15|14.72|15.03|14.8|14.66|14.91|14.78|15|14.62|14.81|15.16|15.25|15.41|15.72|15.72|16.16|16.22|15.97|15.22|15.19|14.97|15.03|15.12|14.47|15.25|15.88|16|15.72|15.41|15.41|14.84|14.81|14.5|14.06|13.88|13.81|13.91|13.91|14|14.5|14.47|14.56|14.34|13.78|13.72|13.25|12.34|12.72|12.97|13.47|13.97|14.44|14.66|14.91|14.62|14.5|14.38|14.56|14.62|14.5|14.41|14.62|14.62|14.53|14.47|15|15.12|14.72|14|13.84|13.25|13.03|12.69|12.34|12.47|12.84|13.03|12.81|12.94|13.09|13.06|12.88|12.97|12.69|12.59|12.59|12.84|13.28|13.69|13.72|14|14|13.94|13.69|13.75|13.56|13.62|13.25|13|13.12|12.75|11.94|11.75|11.75|12|12.38|12.75|13.06|13.19|13.5|13.44|13.44|13.62|13.56|13.69|14|14.12|14.19|14.06|14.38|14.25|13.88|14.06|14.12|14.44|14.5|14.38|14.38|13.94|13.88|13.88|13.69|13.75|13.69|13.44|12.88|13.38|13.5|13.19|13|13.12|12.88|13.44|13.56|14.31|14.25|13.81|13.5|13.75|13.75|13.88|14.12|13.69|13.38|13.19|13.25|13.44|14.06
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|11.95|12.08|12.61|13.88|14.17|13.12|12.38|12.22|11.59|11.41|11.25|10.3|10.86|10.97|10.88|10.77|10|10.22|10.12|10.12|9.83|9.88|9.53|9.44|8.66|8.5|7.67|8.11|8.39|8.45|8.59|8.7|8.72|8.25|8.22|7.98|7.88|7.44|7.16|6.22|6.14|6.23|6.02|6.02|4.92|4.84|4.86|4.53|3.95|4.14|4.03|4.2|4.06|4.48|4.28|4.34|4.42|4.38|4.3|4.33|4.89|4.98|5.45|5.06|5.27|5.59|5.75|5.52|5.39|5.52|6.19|6.19|6.34|6.05|5.98|6|6.3|6.25|5.45|5.41|5.09|5.22|5.25|5.36|5.38|5.27|5.22|4.84|4.91|4.94|4.81|4.91|4.89|4.84|4.25|4.36|4.39|4.52|4.58|4.19|4.25|4.23|4.34|4.28|4.52|4.56|4.61|4.58|4.41|4.27|4.34|3.78|4.09|4.27|4.48|4.62|4.56|4.52|4.41|4.31|4.25|4.69|4.69|4.19|3.92|3.55|3.94|4.03|3.89|4.11|4.17|4.5|4.75|5.05|5.17|5.16|4.77|4.97|5.06|5.25|5.33|5.67|5.86|5.94|5.94|6.12|6.03|5.91|6.03|5.62|5.62|5.58|5.38|5.19|5.25|5.25|5.2|5.31|5.16|5.17|5.38|5.09|5.03|4.86|4.89|5.02|5.06|5.28|5.38|5.67|5.75|5.73|5.97|5.73|5.89|5.89|6.06|6.27|6.03|5.77|5.88|6.06|5.16|5.06|4.98|4.62|4.73|4.81|5|5.06|5.34|5.41|5.38|5.44|5.34|4.81|4.78|4.72|4.84|5.38|5.34|5.34|5.41|5.38|5.28|5.44|5.44|5.88|6|6.59|6.75|6.66|6.66|6.72|6.56|6.59|6.75|7.09|7|6.38|6.28|6.53|6.38|6.41|6.47|6.41|6.16|6.12|6.66|6.59|6.66|6.81|6.75|6.88|6.53|6.81|7.34|7.66|7.31|6.97|6.16|6.38|6.47|6.53|6.75|6.34|6.66|6.88|7.16|6.78|6.97|6.97
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|8.09|8.05|8.11|9.08|9.08|8.39|8.44|8.12|8.17|8.03|8.02|8.03|8.07|8.65|8.71|8.76|8.75|8.63|8.54|8.43|8.02|8|7.94|8.13|7.73|7.76|7.41|6.8|6.59|6.58|6.63|6.77|6.8|6.93|7.2|6.78|6.7|6.63|6.55|6.36|6.43|6.18|6.17|6.26|5.77|5.51|5.55|5.24|4.79|4.87|4.71|4.81|4.98|4.97|5.03|5.04|4.63|4.9|4.9|4.84|4.91|4.83|4.89|5.04|5.08|5.04|4.98|5.14|5.22|5.16|5.09|5.16|5.09|5.09|5.21|5.19|5.14|5.16|5.24|5.31|5.2|5.2|5.17|5.03|5.04|4.8|4.49|4.35|4.18|3.95|3.88|3.67|3.57|3.4|3.5|3.61|3.57|3.66|3.66|3.64|3.56|3.57|3.58|3.6|3.68|3.78|3.98|4.05|4.07|3.98|3.98|3.89|4.01|4|4|3.91|3.99|3.85|3.94|3.96|3.67|3.59|3.5|3.41|3.1|3.08|3.19|3.27|3.4|3.43|3.61|3.91|3.93|4.07|4.15|3.81|3.81|4|3.98|4.05|4.17|4.39|4.52|4.49|4.66|4.61|4.61|4.76|4.59|4.56|4.35|4.35|4.44|4.47|4.6|4.59|4.62|4.69|4.73|4.8|4.83|4.68|4.56|4.49|4.49|4.44|4.56|4.37|4.41|4.36|4.41|4.35|4.35|4.35|4.18|4.24|4.32|4.3|4.21|4.05|4.13|4.12|4.15|4.08|4.08|3.91|3.9|3.95|3.93|4.03|4.07|4.07|4.1|4.12|4.2|4.1|4.08|4.12|4.15|4.25|4.3|4.29|4.27|4.17|4.17|4.17|4.41|4.46|4.42|4.32|4.03|3.95|4.1|4.08|4.1|4.07|4.17|4.24|4.1|4.05|4.03|3.91|3.93|3.93|3.93|3.95|3.95|3.96|4.01|4.07|3.98|4.03|3.78|3.52|3.54|3.69|3.78|3.84|3.95|3.91|3.96|3.98|4.07|4.1|4.15|4.13|4.15|4.13|4.17|4.12|4.07|4.05
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|17.98|17.25|17.03|16.95|17.39|16.66|19.07|19.73|19.88|20.42|20.68|20.68|21.34|18.82|18.12|17.21|18.93|15.93|15.13|15.71|15.46|15.13|14.91|15.16|15.2|14.76|14.98|15.42|15.57|15.71|15.93|15.57|16.44|16.62|16.59|15.93|15.02|14.94|14.98|15.71|15.42|17.1|17.36|14.91|14.25|14.25|12.93|12.75|12.86|13.34|13.37|13.01|13.67|12.68|13.23|13.59|13.92|13.96|13.52|14.29|14.65|14.87|15.86|16.3|16.55|16.11|15.71|15.78|16.3|16.44|16.44|17.1|18.05|18.12|17.76|19.8|19.88|20.02|20.46|20.97|21.05|21.12|21.59|20.68|20.72|21.12|21.45|21.89|21.89|21.96|22|21.78|21.78|22.47|21.37|20.61|20.39|20.42|21.23|22.18|22.51|21.89|22.8|22.98|23.31|23.24|21.05|21.89|20.21|26.16|26.31|25.43|24.81|25.87|25.32|24.85|24.48|22.8|22.51|19.95|21.63|22.21|23.02|21.19|22.29|23.46|25.72|25.8|25.8|24.15|24.88|24.77|22.76|22.21|22.03|22.18|21.92|22.18|22|21.7|21.7|22.98|23.35|23.09|23.6|23.79|22.95|22.21|21.74|22|21.59|21.63|21.01|20.28|20.28|20.17|20.17|20.64|20.17|20.79|21.01|19.99|20.72|21.3|20.28|20.24|20.17|20.31|19.99|19|19.47|18.78|19.22|19.18|19.07|18.96|18.31|18.05|17.76|17.54|17.98|20.64|20.1|20.31|20.13|20.61|21.74|21.34|21.12|18.85|18.78|18.63|18.63|18.27|18.05|17.32|17.32|18.05|17.03|16.66|17.47|17.76|18.49|17.98|17.68|18.27|19.15|19.66|18.71|19.15|19.07|18.93|18.41|18.56|18.85|20.02|19.15|19.8|19.66|20.17|18.78|17.98|18.56|18.49|17.61|17.1|15.49|15.42|15.27|15.05|15.35|15.42|14.83|14.83|15.05|15.13|15.13|15.13|15.35|15.35|15.57|16.22|14.83|15.05|15.78|15.49|15.42|14.76|14.76|14.47|12.2|12.06
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|22.05|22.26|22.63|23.45|24.27|23.32|23.21|22.58|21.73|20.96|20.8|20.32|19.95|19.71|19.69|19.56|20.46|20.62|20.64|21.3|21.41|20.67|21.52|21.68|21.57|21.7|21.25|20.51|20.67|20.77|20.16|20.03|20.56|19.82|19.03|19.5|19.66|19.85|19.93|19.29|18.84|18.79|17.91|17.17|17.12|16.83|17.01|17.06|16.96|17.17|17.81|17.89|18.04|18.18|18.87|18.79|18.1|17.41|17.14|17.44|17.44|17.06|17.36|17.91|18.2|17.81|17.52|17.97|18.34|18.12|18.57|18.79|18.87|18.87|18.68|18.65|18.55|17.65|17.99|18.44|19.18|19.18|19.45|19.5|20.14|20.14|20.51|20.4|20.09|20.46|20.32|19.71|19.82|19.03|17.59|17.67|17.65|17.52|17.49|17.49|17.52|17.28|17.65|17.57|17.44|17.78|17.57|17.7|17.33|17.36|17.89|17.91|18.23|18.31|18.12|18.23|18.39|17.81|18.1|17.89|17.91|18.42|18.97|16.16|16.19|17.44|17.86|18.23|17.97|17.97|19.18|19.61|19.66|20.14|20.11|19.87|20.56|21.15|20.93|20.77|20.72|20.99|20.99|20.93|21.3|22.28|21.73|21.6|21.62|21.25|20.83|20.67|21.09|21.44|21.57|21.81|21.78|22.23|22.21|21.97|21.65|21.52|21.83|21.99|21.22|21.3|21.41|21.46|21.57|21.83|22.39|22.89|23.29|23.32|22.05|21.75|21.83|21.33|21.73|22.13|22.26|22.47|22.1|22.1|21.83|21.2|20.35|19.98|19.98|19.93|20.03|20.03|19.5|19.03|18.71|18.65|18.39|19.08|19.5|19.24|20.24|20.3|20.72|20.35|19.4|19.4|18.97|18.23|18.23|17.91|18.44|18.18|17.91|18.07|18.44|18.28|17.91|17.28|17.17|17.01|16.85|15.9|15.95|15.9|15.63|15.47|15.1|15.1|15.16|15.32|15.1|14.84|14.84|15|14.94|14.47|14.47|14.36|14.31|14.2|14.1|14.04|13.57|13.25|13.41|14.04|13.88|13.83|14.1|14.04|13.67|13.41
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|51.81|52.12|52.62|55.94|56.88|57.75|56|54.81|53.5|52.44|52.5|51.5|52.56|54.44|54.12|55.75|56.06|56.5|55.25|53.06|50.31|50.06|50.5|51.06|52|51.69|49.5|45.56|44.44|43|44|43.38|42.25|40.5|40.44|40.56|41.62|40.75|41.12|38.69|38.19|37.88|37.5|36.31|36.06|36.25|36.31|35.94|34.94|34.75|35.12|35.12|34.5|34.31|34.38|34.5|34|32.94|32|32.62|33.06|34.06|34.06|33.94|34.19|33|33.25|34.06|34.94|35|35|34.69|35|35.12|34.62|34.12|33.19|34.31|34.5|34.88|35|35.06|35.5|34|34.12|32.88|32.25|32.19|32.5|33.62|32.94|31.88|31|30.62|27.75|27|27.19|28.06|28.12|28.5|29.06|28.94|28.81|28.81|29.44|29.69|29.75|30.5|29.94|30.06|30.31|31.25|31.75|30.94|31.44|31.5|31.69|31.62|30.56|31.25|30.75|31.56|32.56|30|29|29.31|30.62|31.56|31.06|30.44|31.62|32.75|33.44|33.5|31.81|31.44|31.12|32.75|33.12|32.62|33|33.5|33.81|33.62|34.12|34.5|34.31|34.31|33.69|33.94|33.75|34.06|33.12|33.5|34.38|34.5|34.94|34.88|34.94|34.94|35.06|35.38|34.69|34.56|36.25|36.12|35.31|35|35|34.25|35|36.75|37.5|36.75|35.06|33.94|32.44|32.81|32|32.62|33|32.88|33|32.88|33.12|32.69|32.38|31|30.5|29.38|29.62|29.62|30.12|29.75|30.38|29.38|30.38|30.88|30.62|30.38|30.88|30.88|31|30.62|30.38|30|29.75|29.88|29.38|29.5|29.88|29.38|29.5|29.25|28.5|28|27.75|27.62|28.38|28.75|28.75|26.12|25.75|25.75|25.38|25.25|24.75|24.88|24.62|24.12|24.38|24.5|23.75|23.25|23.38|23.12|22.5|22.38|22.5|22.5|22.38|21.5|21.25|21.12|20.88|20.5|20.5|20.88|20.38|20.75|20.75|20.75
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|20.94|21.31|22|21.91|22.16|22.16|22.22|22.66|22.31|22.25|22.47|23.19|23.62|22.06|18.94|18.88|19.25|18.88|20.19|21.44|21.25|21.28|21.53|23.47|22.97|22.97|23|22.75|23.88|24.88|24.88|23.41|23.91|23.66|23.88|23.09|24.94|23.31|22.72|23.12|24.19|27.16|26.91|26.62|25.38|23.97|23.19|23.5|25.81|25.72|25.5|26.97|27.94|27.75|26.34|25.62|25.72|24.59|22.88|21.38|22.56|22.69|21.97|22.69|23.44|25|22.72|22.47|22.84|21.53|22.62|22.28|22.72|23.34|24.44|25.66|24.5|23.94|25.47|28.25|28|26.41|25.53|23.94|23.34|23.5|23.41|23.22|23.56|24.09|25.19|25.75|23.84|23.8|24.3|23.84|23.38|23.22|23.88|23.19|22.38|22.41|21.81|21.23|20.77|20.78|20.55|21.44|21.62|20.25|18.94|18.61|19.06|19.44|19.66|19|17.31|16.62|15.66|15.17|12.88|14|14.5|14.11|14.33|15.41|15.8|16.45|15.55|16.38|16.5|17.17|17.25|17.5|17.56|17.19|16.34|16.52|15.91|16.05|16.11|16.52|17.27|17.64|18.44|18.48|18.03|18.06|17.25|16.5|16.19|15.38|14.91|15.02|14.78|14.91|13.97|13.16|12.86|13.28|13|12.88|14.09|13.75|13.86|13.86|13.58|11.75|11.53|11.38|11.55|11.53|11.88|11.88|11.8|12.03|12.73|12.48|12.05|12.31|12.56|12.2|12.06|11.94|12.3|12.36|12.56|12.59|12.78|12.91|12.97|13.12|12.53|12.38|12.38|12.06|10.75|11.44|12.09|12.25|12.53|12.72|12.59|12.22|12.12|12.09|11.94|12.12|12.81|13.06|12.38|12.47|12.72|11.94|12|12.19|12.56|12.59|13.38|11.75|11.81|11.16|11.31|11.34|11.22|11.47|11.31|10.91|11.88|11.09|11.06|11.06|10.72|9.66|9.81|10|9.78|10.5|10.84|11|9.91|10.38|10.12|9.69|9.53|9.66|9.44|9.88|9.5|8.94|8.75|9.09
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|64.5|59.5|63.5|70.56|74.75|72.25|66.44|67.44|61.94|59.5|61.94|61.88|58.62|55.56|48.5|47.69|49.5|50.25|47.44|46.31|43.62|42.75|40.94|43.75|44|42.31|40.62|37.62|38.5|34.81|33.94|36.5|34.19|35.5|35.31|35.25|35.19|32.25|32.25|31|29.88|30.38|32.44|32.62|30.44|29.94|26.44|26.81|25.94|27.62|25.19|25.44|26.31|26.62|27.12|25.69|23.5|23.25|24.25|24.25|24.88|25|25.94|26.94|27.25|26|25.25|23.75|23.81|24.19|26.69|28.12|28.81|28.88|30|30.25|30.88|32.88|34.38|35.69|34.88|33.5|34|33|33.25|32.62|33|33.69|33.62|34.81|32.12|32.5|32.56|31.81|32.19|31.19|33.5|35.88|35.5|35.38|34|32.38|33.62|33.62|33.88|36.38|38.94|38.56|38.94|36.75|36|37|37.88|37.81|38.56|36.44|37.44|35.25|35.88|33.06|35|38.75|38.88|39.06|39|38.25|42.81|43.5|41.88|41.5|39|40.62|39.06|39.94|40.12|40.25|37.69|40.75|40.62|40.56|39.88|40.5|41.94|42|44.38|45.25|44.81|44.62|41.62|41.5|38|37.94|38.94|38.5|38.5|39.56|38.62|37.88|39|41|41.75|39.38|38.19|41.38|41.12|39.44|39.69|39.44|40.81|38.5|40.06|42.88|42.62|43|39.62|39.44|38.62|39.38|37.44|38.19|38.62|40.38|39.81|36.25|37.62|38.25|40.25|37.88|36.38|35.25|34.25|35.12|33.25|33.88|32.88|30.75|28.62|28.5|27.75|29.88|30.38|31.38|32.38|32|32.75|30.88|29.62|28.12|28.25|28.5|27.5|28.38|29.25|27.5|27.25|28.25|28.38|29.5|28.12|27.12|27.12|26.12|27|27.25|28|25.62|24.88|25.88|25.5|25.12|25.12|26.12|26.5|25|25.62|24.88|24.38|24.75|26.12|25.88|26.25|26.5|24.75|24.12|24.12|24.62|23.38|23.25|22.62|23.12|23.88|24.38
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|23.31|23.56|23|24.19|24.56|23.25|23.38|23.25|21.88|20.38|20.19|20.12|20.75|21.88|22.12|20.12|21.56|22.81|23.5|23.96|23.4|22.88|23.19|23.5|23.56|22.88|22.38|22.81|22.88|22.56|22.62|23|23.12|22.38|22.38|22.38|22.31|22.69|21.81|22.19|21.88|21.81|21.5|21.5|20.62|20.06|19.88|19.5|19|19.56|20.5|20.69|20.75|20.62|21.31|21.31|20.94|21.31|21.56|21.44|21.25|21.25|21.56|21.56|21.56|21.19|21.81|22|20.62|18.5|18.75|18.94|18|18.12|18|18|18.56|18.81|18.88|19|18.62|17.94|17.88|18.31|18.06|17.62|17.69|17.62|17.12|16.88|16.69|16|15.12|14.25|14.25|14.75|14.75|14.94|15.75|15.69|15.06|15.12|15.88|15.88|15.94|16.12|16.19|16.44|16.06|16.56|16.44|16.44|16.44|15.81|16.06|16.5|16.56|16.5|16.69|16.94|17.25|17.06|15.94|15.94|16.19|15.31|15.94|15.44|15.44|15.69|16.38|16.5|16.88|16.94|17.06|16.69|16.69|16.69|16.81|16|15.94|16.5|16.19|15|14.94|15.31|15.44|14.94|13.94|14|13.81|12.81|12.69|12.69|12.75|12.75|12.31|12.81|12.62|12.88|12.12|11.81|12|12.44|13.06|13.25|13.5|13.94|12.56|11.56|11.75|11.38|10.81|9.88|9.69|9.56|9.62|10|10.19|10.25|10.06|10.12|9.81|9.94|10.56|9.94|9.75|9.75|9.62|9.25|9.25|9.12|9.88|9.62|9.12|9.12|8.75|9.12|9|8.25|9.38|9.38|10.62|10|12.38|12.38|13.62|13.62|13.12|13.75|14.12|14.25|13.5|12.88|12.62|12.5|12|12.88|13.5|12.88|12.62|11|10.38|11.38|12.12|12.62|12.62|12.62|12.75|12.75|13.25|13.25|12.5|12.5|12.5|12.62|12.88|13|13.38|13.38|14.38|14.75|14.75|15.38|15.38|15.88|15.62|16.25|16.25|16.75|18.25|20.25
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|13.66|13.25|13.88|14.52|14|12.58|15.03|13.75|14.75|14.41|14.59|14.38|13.91|12.47|12.16|11.03|11.38|12.41|12.44|12.59|12.44|12.34|11.58|12.05|12.41|12.62|12.59|12.56|12.59|12.83|12|12|11.16|11.12|10.78|11.09|11.34|11.09|11.38|10.69|10.58|9.98|10.22|11.25|10.98|10.19|9.75|10|8.91|9.81|11.31|11.38|10.89|11.16|11.19|11|11.22|10.89|10.84|10.88|11.59|10.56|10.66|9.88|9.78|9.88|9.09|8.58|8.94|9.38|9.44|9.38|9.25|8.38|8.62|8.69|8.56|8.38|7.81|7.22|7.53|8.06|8|7.94|7.75|7.53||7.73|7.94|8.19|8.38|7.94|8.38|7.17|6.64|6.78|6.5|6.5|6.8|6.19|5.84|5.66|5.71|5.85|5.8|5.87|5.83|5.55|5.41|5.19|4.56|4.75|4.89|4.89|4.8|4.98|4.95|4.33|4.8|4.22|3.61|3.58|3.92|3.94|4.09|4.22|4.36|4.55|4.75|5.25|5.59|5.78|5.7|5.95|5.56|5.42|5.06|5.19|5.17|5.25|5.19|5.45|5.62|5.58|5.94|6.03|5.8|5.8|5.5|5.48|5.31|5.12|5.56|5.62|5.3|4.38|4.27|4.55|4.5|4.92|4.92|4.62|4.86|5.03|5.02|4.88|4.98|5.06|5.19|5.03|5.44|6.05|6.09|5.94|5.95|5.5|4.98|4.7|4.75|4.75|4.66|4.89|4.84|4.5|4.16|4.14|3.81|3.67|3.66|3.73|3.69|3.69|3.84|3.72|3.47|3.33|3.48|3.22|3.19|3.19|3.47|3.44|3.61|3.44|3.17|3|3.16|3.25|2.75|2.78|2.78|2.92|2.95|2.8|2.78||2.91|2.88|2.81|2.66|2.7|2.66|2.64|2.67|2.62|2.27|2.28|2.28|2.14|2.06|2.06|2.08|2.08|2.08|1.94|1.86|1.9|1.95|1.98|2.06|1.98|1.92|2.02|1.94|1.91|1.91|1.86|1.91|1.89|1.79|1.72|1.72
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|41.41|41.22|42.09|44.88|44.66|44.25|44.34|45.69|47.16|47.34|45.84|45.62|46.03|45.12|45.25|47.72|45.84|44.97|45.38|44.94|42.09|41.91|42.38|42|41.22|41.78|40.5|39.97|40.38|39.88|42.09|42.38|42.19|41.25|41.94|41.97|41.94|41.69|40|40.75|39.69|40.88|41.56|40.97|38.88|39.97|41|38.84|38.47|40.28|40.94|42.44|43.16|42.94|43|43.12|42.09|42.03|42.41|43.28|41.56|40.03|40.69|38.97|37.59|38.06|38.47|37.38|37.47|38.22|40|40.12|41.5|39.94|41.47|41.34|41.12|41.09|40.31|39.59|39.94|40.81|39.81|39.94|41.72|40.47|40.62|41.81|41.5|41.81|43.62|42.62|41.75|40|37.47|36.59|37.06|37.69|38.19|35.06|34.47|34.97|36.72|35.97|36.25|35.91|36.75|37.91|37.97|38.34|38.09|37.38|37.88|38.66|36.31|36.91|36.97|36.75|38.47|38.28|37.94|36.78|35.28|35.78|35.47|34.56|35.84|36.03|34.59|34.81|36.12|36.19|36.22|36.72|36.91|36.53|35.75|35.91|35.94|35.62|36.97|37.38|38|37.94|37.34|36.19|34.88|34.97|35|33.88|32.19|32.22|32.03|32.22|31.72|31.22|30.5|30.97|30.78|31.09|31.25|30.69|31.94|32.12|32.38|31.91|32.06|30.72|31.75|31.91|32.66|32.78|33.44|33.22|33.03|33.62|32.47|32.5|31.75|31.81|31.84|32.72|32.59|31.59|31.75|32.81|32.47|31.94|32.56|32.06|31|30.12|30.06|30.12|29.75|28.5|28|26.75|26.28|27.19|27.81|25.91|25.94|25.78|26|26.22|26.19|26.31|26.22|26.75|26.53|26.5|25.25|25.28|25.31|23.88|23.91|23.91|23.22|22.75|22.34|22.62|22.62|22.38|22.19|21.97|21.81|21.78|21.41|21.09|20.62|21.09|20.66|21.25|21.22|21.5|22.47|22.53|22.38|21.88|21.56|21.56|21.5|21.81|22.19|21.38|20.97|21.5|21.31|21.09|21.06|21.41
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|8.5|7.19|6.38|7.38|8.38|11.25|14.75|15.34|15.59|15.5|18.69|19.5|20.47|16.78|16.22|16.81|17.5|20.88|22.12|25.38|30.69|30.75|27.62|26.47|23.88|24.56|25.22|27.75|28.25|27.31|28.88|26.06|24.88|25|20.62|19.5|21.88|17.88|24.12|29.62|29.84|38.25|38|44.47|48.75|58.5|59.5|52.12|49.5|53.38|52.5|53.25|71.06|67.5|54.25|65|62.94|60|69.66|75|64.38|74|79|77.88|80.25|73.88|47|48.69|41.5|36|36.88|41.75|41.47|36.12|35.06|32.06|27.31|25|29.22|36.38|42.5|25.94|23|11.69|11.06|10.59|7.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|19.88|19.91|19.94|19.88|19.94|20|19.69|19.62|19.56|19.5|19.44|19.44|19.38|19.5|19.88|19.94|19.94|20.38|20.94|21|20.5|20.62|21.12|21.19|21.12|21.69|21.25|21.5|21.75|21.94|21.12|21.44|21.94|22|22.06|22.12|22.31|22|22.25|21.75|20.75|21.12|21|19.31|19.69|19.25|19.25|19.25|18.69|18.75|19.5|20.06|20.19|20.25|20.5|20.38|19.12|18.25|18.38|18.38|18.75|19.5|19.44|19.62|19.75|18.62|19.44|19.75|20.12|20.94|21.25|22|23.94|24|21.88|22.44|22.44|22.88|22.62|22.44|22.62|23.12|23.5|23.94|23.94|23.12|23.25|23.25|23.69|23.94|24|24|24.06|22.38|21.44|21.44|21.62|22.12|22.31|22.5|22.31|21.38|21.44|23|23.56|24.25|24.31|24.88|24.12|24.5|24.38|24.19|24.19|23.75|23.38|23.88|23.62|22.69|22.69|21.88|22.12|22.94|23.75|22.12|21|21.5|22.38|22.5|23|23.75|24.19|25.12|25.06|25.12|24.38|24.56|24.5|24.81|24.88|25|24.75|25.5|25.88|25.44|24.94|25|25.06|24.94|24.88|25.25|25|24.88|25.38|25.06|25.06|25.38|25.31|25.44|25.69|25.94|25.94|25.06|26|25.94|25.88|25.5|26.06|25.94|25.88|26.19|26.69|27.38|27.69|26.81|25.81|26.25|25.44|25.62|25.56|26.62|26.62|26.94|26.88|26.88|26.88|27.25|27.25|27.62|28|27.38|26.25|26.88|26.62|27.12|27.75|27.38|26.38|26.38|26.12|26.75|27.38|27.88|27.88|27.75|27.75|28|27.75|28.75|28.38|28.75|28.75|28|27.25|27.25|27.25|28.75|27.25|26.38|27|26.12|25|24|23.38|23.38|23.88|23.88|25|24.88|24.62|24.5|23.75|24|23.25|23.12|23.25|22.75|22.75|22.62|23.12|23.12|23|22.5|21.88|21.62|22.12|22.62|21.88|22|22|21.75|22|22.38
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|44.45|44.25|43.35|45|40.25|39.4|48.2|48|49.6|49.85|47.75|47.1|47.09|43.2|42.8|43.89|45.03|45.04|40.72|40.95|41.96|41.8|41.31|41.44|41.75|40.44|40.44|42|43.44|41.62|40.19|35.75|37.31|37.75|37|36.69|37.69|41.25|39.56|39.69|39.12|42.44|39.94|39.81|40.81|36|34.56|35.69|37|37.81|39.94|40.19|42.62|46.38|47.94|47.5|42.94|41.25|42.94|42.19|43.5|42.12|46.25|46.5|42.75|44.94|40.69|43.44|43.62|39.25|39|46.88|47.31|45.81|45.44|43.94|43.44|45.5|47.69|48.31|49.88|55.12|56.5|56.62|54.88|52.88|57.12|56.56|60.88|61.88|57.69|57.88|59.47|53.47|52.44|49.41|48.88|50.34|48.5|48.38|49|43.41|43.5|42.97|42.38|40.44|44.22|45.03|45.94|46.56|41.47|39.75|33.81|33.72|30.75|27.47|27.81|26.62|27.81|27.88|23.56|25.91|26.38|25.38|26.25|26.03|26.62|27.44|29|31.06|32.09|33.62|33.91|33.38|31.56|31.5|31.5|32.09|32.38|33.69|33.16|33.69|34.69|34.88|37|37.5|36.56|36.25|35|36.97|34.62|32.75|33.66|34.44|34.38|34.66|33.31|33.66|33.81|33.16|31.03|28.97|32.28|34.38|35|34|32.69|33.66|34.16|34.59|38.03|38.22|39.44|40.62|41.5|42.25|35.22|34.44|34.84|35.22|33.25|33|32.78|31.03|30.44|30.53|29.75|29.75|29.81|28.5|28.12|26.5|26.75|27.69|27.88|27.12|27.62|27.06|26.88|26.88|28.94|28.25|27.62|27.94|26.62|26.25|26.56|25.75|26.69|24.81|23.56|22.38|22.44|22|21.88|21.88|22.38|22.5|21.69|21.5|21.38|20.19|20.25|20.53|21.06|21.09|19.72|19.5|19|18.75|19.03|18.84|19|19.56|19.81|19.5|19.97|20.28|20.94|20.53|20.44|19.94|19.69|20.03|20.44|20.19|19.66|20.34|20.62|19.19|18.38|18.84
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|58.44|58.25|58.75|61.31|60.88|60.69|57.62|58.62|54|47.38|51.06|52.5|52.31|52.19|55.12|55.88|57.88|54.75|48.62|49.75|49|46.5|45|46.44|46.31|45.38|43.36||46.71|47.17|43.5|42.58|45.83|47.79|48|45.5|45.08|44.38|43.08|46.17|43.96|45|45.54|43.42|43.29|40.92|33|35.21|37.25|40.08|41.75|44.25|43.13|44.25|45.33|48.5|49.29|48.92|44.46|47.67|48.4|48.83|50.29|48.33|49.08|49.33|43.92|44.25|44|41.58|41.42|42.29|43.83|45.42|46|45.54|44.17|44.08|46.58|46.58|45.58|44.81|44.58|43.5|46.13|46.42|46.19|46.92|48.71|49.5|48.5|48.58|46.67|47.33|45.5|48.42|49.46|49.83|49.25|45.88|46.92|45.25|45.58|45.71|45.75|47.75|48.5|50.29|49.42|48|46.75|46.75|46.75|47.5|46.92|47.92|48.25|44.33|45|44.33|40.33|43.25|43.25|41|37.83|38.33|39.58|40|39.58|42|41.5|43.92|44.83|43.29|42.38|41.33|36.92|34.13|33.83|33.67|34.25|35.58|37.08|37.08|38.83||39.67|39.22|39.22|37.5|35.28|35.33|35.94|35.61|35.44|35.28|35.39|35|36.11|37|36.56|35.89|37.11|35.83|34.89|31.5|31.61|29.56|29.89|29.89|30.19|30.67|30.67|30.56|29.5|29.56|28.78|27.89|26.78|27.61|28.33|28.89|28.5|27.72||26.41|26|25.11|25.37|24.33|23.52|23|23.56|23.74|23.26|22.59|21.67|22|23.48|23.78|25.63|25.67|26.52|25.67|25.15|25.04|24.19|23.3|23.04|22.07|20.3|19.11|19.44|19.63|19.85|19.85|21.31|22|20.89|20.15|19.26|18.81|18.44|18.37|18.35|18.22|17.26|16.41|16.15|15.78|16.07|16.59|16.37|16.15|16.07|15.48|15.93|15.7|16.07|16.59|16.15|16.22|16.44|16.3|16.37|16.37|16|16.44|16.67|16.81|17.04|17.22
00264|8231|/equities/first-energy|SnP500/R1000VALUE|29.25|27.75|28.5|31.75|32.12|31.19|31.38|30.88|29.94|28.38|28|26.31|26.38|26|26.12|26.25|27.81|27.62|27.5|27.88|26.5|25|24.5|25.69|25.58|27.19|25.38|25.69|24.81|24.81|25.38|25.5|25.5|24.88|25.75|25.62|24.94|25|25.69|26.88|25.62|25|22.19|20.88|20.12|20.31|19.31|19.75|20.5|21.94|22.38|23.12|23.38|23.25|23.56|23.19|23|23|23.19|24|23.94|24.06|24.56|25.44|26.56|26.19|25.12|25.75|26.38|25.75|27.5|28|28.81|29.12|29.31|29.12|28.75|29.25|30|30.31|30.88|31.25|31.94|31.94|31.88|31.75|31.88|32.12|31.75|31.88|30.44|30.38|30.69|29.62|29.38|29.06|29.75|29.38|30.5|30.75|29.88|30.56|30.56|31|31.94|32.38|33.12|33.19|32.62|32.25|32.19|31.94|32.25|31.62|32.25|31.44|31.38|30.06|32.31|33|34.06|32.62|30.62|29.94|29.5|30|29.88|29.5|29.12|28.38|28.44|28.94|29.5|30.5|31|30.88|31.38|31.56|31.06|29.69|29.94|30.5|30.69|30.44|31.31|31.88|31.56|31.62|31.19|31|30.31|29.69|29.12|29.81|29.69|29.88|29.5|28.75|28.75|28.91|29|28.81|28.31|27.5|27.88|27.25|26.88|26|25.62|24.81|23.62|23.62|23.94|23.87|23.56|23.37|22.75|22.44|22.19|22.19|22.19|22.94|22.37|22.37|22.69|22.75|22.5|22|22|21.75|21.37|21.25|21|21|21|20.25|20.25|20.12|20.37|21.37|22|21.75|22.12|22.75|22.87|23|23|23.25|23.37|23.62|23|23.12|23|23|23|22.5|23.25|23.12|22.75|22|21.62|21|20.62|20.25|20.5|19.87|19.75|20.75|20.87|21|21.25|21.37|21.37|21.87|21.87|21.5|21.62|21.75|22.25|22.12|21.5|21.5|21.87|22.12|22.25|22.25|21.75|21.25|21.12|21.12|21.87|23
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|7.83|7.81|7.31|7.37|7.83|6.94|7.31|7|7.04|6.81|6.83|6.62|6.81|6.23|5.58|5.48|5.65|5.73|5.98|6.12|6.25|6.29|5.94|5.96|5.58|5.37|5.12|5.12|5.29|5.25|5.31|5.4|5.6|5.9|5.85|5.67|5.77|5.9|5.42|4.81|4.48|4.58|4.5|4.54|4.52|4.21|3.94|3.87|4|4.19|5.25|5.21|5.44|5.5|5.5|5.67|5.73|5.52|5.5|5.87|5.96|5.83|5.92|5.73|5.81|5.62|5.35|5.58|5.65|5.6|5.83|5.75|5.46|5.48|5.48|5.37|5.5|5.85|6.33|6.58|6.67|6.48|6.85|7.07|7.12|7.19|7.08|7.06|7.12|7.12|7.1|6.31|6.5|5.94|5.23|5.29|5.4|5.44|5.4|5.48|5.67|5.5|5.83|5.77|5.69|5.48|5.44|5.73|5.52|5.46|5.71|5.71|6|5.94|5.98|6|6.23|6.6|6.79|6.44|6.23|6.75|6.67|6.52|6.35|6.4|7.06|7.21|7.48|7.62|7.58|8.04|7.92|8.4|8.5|8.65|8.73|9.6|9.87|9.96|9.98|10.02|10.06|10.33|10.48|10.67|10.73|11|11.17|11.25|10.87|11.17|10.81|10.5|10.54|9.81|9.08|9.42|9.33|9.31|9.31|9.31|9.81|10.06|9.92|9.5|9.62|9.75|9.94|10.02|10.12|9.83|10.19|10.23|10.27|11.52|11.83|12.15|11.9|11.9|11.54|11.58|11.42|12.23|11.33|10.83|9.83|9.92|10|9.67|9.33|9.42|9.25|9|9.17|8.87|8.17|7.58|7.42|7.58|7.92|8.08|8|7.67|8.12|8.33|8.71|8.96|8.96|9.04|8.83|8.92|9.04|9|9.08|9.12|9.17|9.17|9.17|9.25|9.08|9.08|9.08|9.17|9.5|9.42|9.17|8.96|8.67|8.92|9.08|8.58|8.42|7.96|7.83|7.58|7.83|8.21|8.33|8.5|8.17|8.92|9.79|9.58|9.75|9.5|9.25|8.83|9.25|9.37|8.83|9.25
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|16.72|16.88|17.03|17.56|16.66|16.59|15.38|15.5|19.28|18.97|19.41|18.69|18.41|17.44|16.66|16.16|15.59|15.12|14.83|15.34|15.38|15.09|16.12|16.38|16.38|15.41|15.5|15.78|16.62|16.59|16.47|17.5|18.28|18.78|16.62|17.94|18.12|17.34|17.75|16.81|16.09|16.81|16.06|16.22|16.59|15.47|14.62|14.88|19.09|19.62|19.59|20.56|22.62|23.62|24.09|24.25|23.25|22.12|21.56|22.47|22.97|21.59|19.88|19.56|19.75|20.06|19.88|21.31|20.91|20.31|21.2|21.22|21.28|20.94|20.97|20.22|20.44|20.25|20.72|20.97|21.56|21.97|20.75|20.81|20.97|21.16|20.44|19.03|19|19.62|18.88|17.62|19|17.94|14.88|14.25|14.25|15.16|18.41|18.75|17.81|18.75|18.66|18.88|20.75|21.25|21.25|21.88|21.81|21.69|21.56|21.62|22.34|22.81|22.62|21.88|21.31|19.88|21.31|20.47|20|20.88|21.66|21.72|21.12|20.28|23.72|23.44|21.06|21.16|21.97|22.56|23.56|25.34|25.5|24.94|24.91|25.75|25.22|24.09|23.62|23.69|23.88|23.72|24.06|24.09|24.38|25.09|25.59|26.25|25.88|24.44|23.81|22.69|21.91|20.88|19.47|19.94|19.97|19.78|19.25|19.62|19.88|18.72|18.53|18.22|18.59|18.12|19.97|24.94|27|27.31|27|27.12|27.28|27.5|28.25|28.94|28.75|29.56|30.5|31.25|30.75|30|29.41|27.94|28|27.62|28.38|27.62|27.06|26.56|26.19|25.94|28.12|28|27.12|26.94|26.94|26.56|27.88|28.62|32.62|31.19|32.19|37.94|37.62|35.88|35.88|34.31|34.38|32.5|31.69|31.62|32.44|32.69|34.19|34.5|34.94|34.88|34.19|33.44|33.69|31.31|30.81|31.38|31.81|32.12|32.5|31.94|32.75|33.19|33.25|32.94|31.56|31.12|30.94|32.38|33.12|33.06|33.44|33.62|32.88|33.69|33.69|32.62|32.56|33.31|33.12|33.25|33.94|34.25
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|15.61|16.18|16.38|16|15.73|14.87|15.22|15.84|15.9|15.63|16.14|16.47|16.72|15.37|15.07|15.17|15.12|14.69|14.52|15.57|15.65|14.95|14.91|14.57|14.3|13.54|13.49|13.23|13.46|13.27|13.16|13.34|13.93|13.59|13.81|14.53|14|13.08|12.99|12.76|12.86|13.24|12.73|12.46|11.94|12.29|10.81|10.86|10.78|11.18|11.59|11.81|12.35|12.97|13.11|12.48|12.42|11.86|11.58|10.72|10.67|10.37|10.51|10.16|9.78|9.07|9.42|10.05|10.21|10.7|11.18|12.12|13.43|13.43|14.39|14.87|15.03|15.38|15.38|15.17|15.27|15.21|14.87|15.14|15.22|14.95|14.84|15.27|15.17|16.1|16.3|15.22|14.95|13.68|11.23|11.14|10.97|10.97|11.24|11.29|11.73|11.81|12.02|12.24|11.92|12.63|12.86|12.82|12.29|11.92|12.24|12.78|12.85|13.11|12.86|12.94|12.12|11.29|11.48|10.93|11.18|11.43|11.5|12.08|11.81|11.92|13.01|12.96|13.65|13.97|14.29|14.03|14.57|15.04|15.03|15.11|15.63|16.47|16.83|17.01|16.6|16.82|16.84|16.86|17.43|17.33|17.81|17.81|17.03|16.25|15.92|15.92|15.71|15.59|15.57|15.29|14.68|14.15|14.06|14.81|14.68|14.27|14.6|15.96|15.96|16.3|16.57|17.36|18.36|18.21|18.52|19.08|19.48|19.46|19.81|19.5|18.29|18.2|18.96|18.42|19.4|19.15|18.79|17.9|17.55|17.55|17.77|17.2|17.06|16.76|16.17|15.6|15.17|15.22|15.06|14.7|14.06|13.7|13.54|13.62|14.08|14.38|14.73|15.14|15.19|15.63|15.49|15.33|15.33|15.63|15.6|15.41|15.57|15.54|16.25|16.28|16.68|16.9|16.84|16.74|16.49|15.95|15.76|15.68|15.03|15.08|14.7|14.41|14.24|14.3|14.14|14.33|14.43|14.62|14.35|14.06|14.11|14.33|14.3|14.19|13.87|15|14.92|14.89|14.81|15|14.76|15.27|15.27|15.82|16.41|16.57
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|12.38|13.62|15.62|16.75|16.38|15.12|14.62|14.5|14.25|14.38|14.75|15.31|14.56|13.75|13.25|13.25|13.94|13.94|14.69|14.75|14.5|14.94|15.38|16.5|15.94|15.12|14.75|14.25|13.31|11.88|11.5|11|10.81|10.94|11.06|11.25|12.38|12.81|13|12.25|11.25|11.75|11.81|9.38|8.56|8.5|7.5|7.25|5.88|6.06|6.38|6.56|7|6.75|7.19|7.44|7.06|7.19|7.38|7.62|7.69|7.5|7.88|7.75|8.19|7.12|7.38|8.44|8.94|8.75|9.25|9.19|8.12|7.88|8.38|10.25|9.38|10.75|11.12|11.75|12|9.88|10.81|9.88|10.12|10.88|11.31|11.62|12|11.81|11.38|11.5|10|9.69|8.75|7.44|7.25|6.44|5.31|5.38|5.12|4.56|5.31|5.44|5.81|6.69|7.69|7.81|6.75|7.31|7.38|7.88|8.19|8.75|10.97|12.56|10.38|9.25|9.38|8.5|8.94|9.88|10.69|11.44|9.38|10.12|11.31|13|14.06|14.44|16.12|17.12|18.12|21|21.5|19.62|19.88|21.06|20|20.44|20.94|21.56|23.25|23.31|24.88|24.94|25.88|25.56|27.25|26.94|25.06|24|24.25|24|23.44|22.75|22.31|20.31|20.19|20.81|20.81|20.62|21.69|22.38|23.25|22.25|21.38|20.94|21.75|19.69|20.25|21.38|22.38|22.44|22.12|24|23.69|23.5|24.88|26.12|27.88|28.75|28.44|28.19|27.94|26.5|25.69|25.38|26.5|26.88|24.75|24.62|23.62|22.62|21.62|21.75|21|21.5|22.62|23.38|23.5|23.62|24.12|22.5|21.5|20.5|20.25|20.5|20.88|21.38|21.38|21.56|22.5|22.12|23.25|23.75|24.38|24.12|25.25|25.25|22|21.88|22.38|22.25|21.75|21.5|21.62|22|22|21.25|21.88|21.5|22.38|20.75|19.5|20.5|21.12|21.75|22.62|22.62|22.62|23.25|23.12|21.88|21.88|20.88|19.12|19.5|19.75|18.75|18.25|15.88
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|25.57|25.18|25.01|25.35|22.01|21.89|21.95|22.46|22.57|22.52|23.93|24.21|24.44|24.1|23.53|23.65|24.38|23.65|23.76|23.99|25.8|24.89|25.63|26.65|27.04|27.16|24.79|25.18|25.05|24.44|23.24|23.69|26.22|26.7|26.25|27.41|28.29|27.96|28.45|28.8|29.65|29|26.09|24.18|23.79|23.82|22.59|22.91|23.24|24.4|25.31|26.18|26.9|28.48|28.58|28.48|27.93|27.45|26.12|27.7|27.41|26.86|28.68|28.22|29.06|29.52|28|27.96|27.64|26.47|25.99|27.12|27.28|27.74|27.09|26.8|25.5|26.22|28.03|28.45|29.1|30.29|30.36|28.87|28.77|29.65|30|30.49|31.1|34.11|34.95|34.18|35.15|33.66|31.81|30|31.07|30.81|31.39|31.39|31.46|31.52|31.26|31.98|32.43|34.08|34.34|34.44|31.01|30.78|29.58|29.48|30.23|29.1|28.84|28.16|28.45|28.09|26.93|26.54|23.3|25.79|25.73|24.82|23.89|25.08|26.57|26.86|27.54|29.74|31.81|31.39|31.52|31.01|30.62|30.62|29|29|29.52|27.45|26.93|25.44|24.73|24.6|25.24|26.22|34.15|34.15|34.02|33.04|31.3|31.23|29.45|28.87|28.03|27.12|26.57|25.63|25.67|25.12|25.37|24.37|25.37|24.86|24.08|22.66|22.78|23.85|24.34|23.98|25.24|26.02|25.96|24.86|23.76|23.89|23.69|23.76|23.43|22.3|21.72|22.04|21.59|21.75|21.85|21.39|20.71|20.45|20.26|20.29|19.94|19.61|19.48|19.35|18.97|18.32|18.12|18.06|17.35|16.51|16.77|16.83|16.89|17.35|17.54|17.28|17.22|17.15|17.48|18.12|17.61|17.87|16.89|16.73|16.89|17.35|17.54|17.41|16.96|16.57|16.64|16.38|16.64|17.35|16.77|16.7|16.57|16.89|16.7|17.41|17.67|17.74|17.74|17.74|17.67|16.83|16.89|16.38|17.35|17.74|18.19|18.38|19.03|19.22|19.22|19.29|18.77|19.1|18.9|19.22|18.51|18.51
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|13.65|12.43|12.16|12.57|11.86|11.71|12.12|11.91|11.68|11.69|11.89|12.3|13.03|12.47|12.32|12.59|13.83|13.68|13.63|13.87|12.33|11.84|11.44|10.85|11.54|11.25|10.74|10.72|10.91|9.73|9.65|9.58|9.69|10.11|9.98|9.65|10.11|9.62|10.03|10.57|10.3|11.02|10.64|10.36|10.55|9.73|9.1|8.59|9.27|10.3|11.08|11.12|11.92|11|10.41|10.51|9.86|9.48|9.84|9.79|9.9|10.4|10.45|10.13|10.6|10.64|9.67|9.29|9.77|9.65|9.44|9.82|10.7|11.4|11.93|12.05|11.69|11.78|12.24|12.05|12.88|13.21|12.79|12.35|12.47|12.6|13.49|13.44|13.68|13.66|12.43|12.62|11.8|10.66|9.01|9.12|9.5|9.94|10.34|10.13|10.3|9.81|10.57|10.41|10.19|10.36|11.21|11.67|11.8|13.42|12.71|12.92|13.47|13.87|12.69|11.78|11.74|11.5|11.74|11.36|9.18|9.75|9.5|9.58|9.29|10.95|12.69|12.9|12.88|13.23|13.82|15.22|15.77|16.69|16.42|16.4|15.81|15.49|15.3|15.2|15.96|16.8|16.93|17.03|17.46|17.6|17.46|17.1|17.41|17.2|16.48|15.72|16.1|15.47|15.05|15.05|13.83|12.85|12.97|13.93|13.6|13.45|14.4|15.09|14.97|14.12|14.32|13.98|14.31|15.13|15.78|15.36|15.28|14.75|14.36|13.42|12.38|12.41|12.09|12.24|12.2|13.07|13.15|12.76|11.96|11.65|11.48|11.44|11.36|10.74|10.24|9.94|9.86|9.56|9.71|9.41|8.51|8.34|8.48|8.23|9.06|9.25|9.9|9.79|9.56|9.86|9.65|8.91|8.34|8.46|7.66|7.15|6.93|6.8|6.85|6.94|7.28|7.3|7.28|7.36|7.58|7.2|7.28|7.3|7.4|7.06|6.8|6.41|6.42|6.08|6.16|6.14|6.06|6.08|6.04|5.9|6.06|6.13|6.28|6.26|5.99|5.99|5.98|6.01|6.01|5.87|5.76|5.98|5.9|5.66|5.84|6.08
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|6.02|5.46|4.47|4.47|4.53|4.44|4.41|4.53|4.22|3.73|3.6|3.88|4.04|4.04|4.19|4.47|4.66|4.53|4.9|5.28|5|4.94|4.75|4.72|4.44|4.56|4.47|4.38|4.75|4.87|4.9|4.87|4.9|4.9|4.81|5.4|5.96|5.71|6.21|5.12|5.43|5.77|6.33|6.83|6.95|6.95|6.92|7.36|9.06|9.28|9.41|9.31|9.19|9.93|10.06|10.65|10.62|8.69|8.69|8.29|8.2|8.66|8.94|9.1|8.63|8.54|8.6|8.94|8.82|8.35|7.61|7.82|8.32|8.79|8.97|8.82|9.25|8.79|8.82|8.79|9.28|9.25|8.94|8.16|8.23|8.26|7.95|7.76|8.32|8.41|8.79|8.16|6.86|7.08|5.49|5.46|5.56|5.28|5.15|4.84|4.75|5.18|5.71|5.68|5.53|5.74|6.33|6.08|5.56|5.4|5.62|6.24|6.89|7.02|7.2|7.51|7.26|6.43|6.3|6.27|5.99|6.67|6.89|6.71|7.05|6.67|6.52|6.8|7.33|7.54|7.92|8.26|8.07|7.92|7.82|7.79|8.44|8.79|8.44|8.54|8.94|8.54|9.19|9.84|10.28|10.28|10.65|10.37|10.03|8.47|7.23|7.64|7.51|7.76|7.98|7.7|7.64|7.11|7.3|7.95|7.95|7.7|7.92|10.03|10.43|11.18|11.52|11.89|12.73|13.19|14.03|14.19|14.68|14.87|14.37|13.84|14.06|14.06|14.4|14.65|15.09|14.99|14.71|14|13.88|14.5|15.46|14.68|14.78|14.34|14.47|15.27|15.27|15.83|15.77|14.96|14.96|15.03|14.09|15.21|16.02|15.96|16.7|16.83|16.89|17.32|15.77|14.47|14.84|15.77|15.96|15.4|15.4|15.65|15.96|15.83|15.77|16.02|16.27|16.02|15.09|15.96|16.33|15.83|15.52|15.65|15.89|16.39|15.77|15.03|15.15|15.03|15.03|16.27|15.4|14.78|15.34|16.14|16.2|15.96|16.27|16.52|16.76|17.07|17.76|17.94|17.63|16.7|17.26|16.89|17.07|16.76
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|33|29.94|29.88|30.75|26.38|24.38|26.12|28.12|28|25.06|25.94|26.62|27.31|25|24.19|21.88|22|23.62|24|25.5|24|26.75|29.38|27.62|31.69|38|38.62|39.12|39|35.69|32.25|31.19|33.31|35.31|35.88|36.5|37.88|36.62|39.81|39.75|40.12|46.69|53.12|50.19|50.06|49|46.81|48.38|47.69|50.81|50.81|53.75|46.19|48.25|50.31|46.75|46.88|45.31|46.75|45.75|44.75|39.75|39.44|36.81|37.69|38.81|35.81|38.56|39|34|33.75|36.5|38.75|40.12|42.94|44.19|41.19|47.94|48.38|50.06|51.12|52.69|51.19|47.71|46.29|45.67|45.67|42.46|41.88|43.5|47.5|46.71|47.5|51.58|51.17|46.46|45.21|46.33|47.17|47|44.38|43.17|43|44.67|43.33|39.83|40.83|42.75|40.92|36.54|33.58|36.04|35.88|34.22|31.28|31.53|29.94|26.97|27.53|27.56|23.28|24.44|26.61|27.31|27.39|25.5|29.44|29.19|30.22|28.64|27.17|29.11|29.97|29.78|28.47|27.39|27.19|28.61|26.64|24.64|23.89|24.61|23.31|22.89|20.78|20.86|20.67|20.56|20.39|21.25|21.22|20.33|20.47|19.75|18.64|18.64|17.75|18.33|17.28|16.61|15.75|16.11|16.56|16.89|16.94|16.96|17.15|16.09|16.93|15.91|15.69|15.33|15.43|15.56|15.52|15.83|15.59|14.91|13.46|13.24|13.19|13.33|13.26|12.57|11.87|11.78|11.83|11.37|11.59|11.56|10.41|10.22|9.89|10.04|9.81|9.59|9.7|9.63|9.96|10.33|10.74|10.67|10.7|10.04|10.15|10.04|10.04|9.67|8.63|9.22|9.15|9.15|9.52|9.59|9.56|9.56|9.93|9.7|9.41|9.7|9.56|8.74|9.3|9.11|8.63|8.78|9.59|9.41|9.59|10.41|10.81|10.7|10.81|10.52|9.81|9.26|9.56|9.81|9.7|10.33|10.19|10.3|10.7|10.07|10.04|10.15|9.41|9.11|8.96|8.7|8.74|8.2
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|9.69|10.25|9.62|10.12|10.06|10.25|11.38|11.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|8.4|8.05|7.89|7.55|7.25|7|8.35|8.67|9.69|9.88|10.38|11.06|10.94|10.19|11.44|11.5|12.38|13.12|14.06|14.75|13.88|13.56|13.94|14.19|14.38|14.12|14.12|15.25|14|13|13.44|13.25|13.25|14.25|14.5|12.5|12.81|13.44|14.75|14.25|13.44|17|16.81|21.25|22.25|14.69|14.88|14.88|13.81|14.56|14.88|15.94|17.12|17.5|16.62|16.62|15.38|14.25|15.44|13.31|12.75|12.75|12.75|11.75|10.38|13.88|14.56|17.5|19|17.5|18.5|20.5|22.12|22.31|23.12|22.81|21.12|22.62|23.38|22.75|22.44|20.94|20.56|22.16|23.25|23.38|23.25|24.94|24.75|24.75|20|20.75|20.19|21.69|22.94|23.25|23.62|23.62|22.5|23.25|23|23.62|24.69|25.75|24.75|25|23.88|23.81|21.94|21.12|20.12|21.25|23.38|23.62|20.25|24.81|24.38|20.62|21.5|21.88|21.75|24.44|24.88|26.62|28.31|28.12|28.81|28.5|32.19|31.88|34.12|34|33.62|34.12|35.62|34.75|33.62|33.12|34.75|34.25|34.12|32.38|35.12|35.12|35.44|35.5|35.12|38|39.62|41.75|40.12|40.12|40.5|40.12|40.38|37.88|37.5|38.56|35.25|37|37.5|36.25|36.38|34.25|32|30|30.75|31.62|29.88|29.62|33.5|32.5|32.38|32.62|32.12|30.75|29.38|28.88|28|27.62|29.38|30.88|31|33.75|37.5|37|36.75|35.38|34.75|31.5|29.88|30.12|30|29|29.12|29.38|26.25|29.25|25.75|22.75|28|29.25|30.25|28.25|29.5|32.38|34.5|35.12|35.5|35.75|41.5|42.25|40.25|38.25|38.25|37.5|38.5|37.25|37.12|39|36.5|32.5|32|34.75|37.25|36.5|37|35.5|33.5|30.75|32.25|32.75|34.5|37.25|36.75|35.5|36.5|37|39.5|36.75|37.25|39.25|40|37.5|42|43.12|36|35.5|35.5|35.75|36.25|35.75
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|36.44|34.62|36.06|39.09|39.5|38.97|38.09|36.81|38.31|37.59|36.97|35.47|35.84|35|33.91|33.69|31.84|32.47|32.06|32.34|32.06|32.41|32.31|31.09|31.47|31|29.97|29.19|26.97|26.5|27.62|27.69|28.59|29.44|30.59|30|28.97|28.94|29.5|29.97|28.56|26.97|26.94|25.72|24.47|23.31|20.06|21.97|21.75|21.69|23.06|24.72|25|26.59|28.62|28.78|26.62|26.5|26.16|26.09|26.28|27.03|27.56|28.06|28.22|28.81|28.5|31.5|31.12|31.47|31.22|32.12|32.12|32.22|31.34|31.38|32.94|33.62|34.06|34.28|35.34|35.47|35.22|35|33.22|33.75|33.69|32.88|34|37.72|37.31|36.28|35.75|35.5|34.19|33.38|32.22|32.31|30.97|30.16|30.94|30.25|30.19|31.22|29.56|28.25|29.44|30.38|30.06|28.59|29|30.44|30.5|30.38|31|30.72|30.97|30.03|29.12|26.47|27.31|27.28|27.5|24.5|23.97|24.5|24.03|24.69|24.47|23.66|24.72|23.5|23.47|23.72|23.44|23.28|22.56|22.91|22.97|23.75|24.19|23.09|21.25|21.41|22.84|22.84|22.81|22.78|22.62|22.88|22.12|22.36|22|22.38|22.41|22.27|22.08|21.89|21.97|22|21.72|21.36|21.97|21.94|21.8|21.8|21.75|21.03|20.69|20.52|21.38|22.22|22.06|22.14|22.88|22.48|21.44|21.23|21.05|21.22|21.81|21.56|22.19|20.98|20.16|19.36|19.16|19.44|19.44|19.47|18.72|18.78|18.5|18.47|18.44|18.41|18.22|17.28|16.38|17.16|17.47|16.97|16.72|16.88|17.38|17.72|17.72|17.84|17.75|18.06|17.84|17.5|17.88|17.88|18.38|17.88|18.5|18.88|18.88|18.28|17.44|17.25|18|17.56|17.56|17.88|16.78|16.56|16.56|16.25|16.5|16.53|16.59|16.41|16.19|15.72|15.62|15.91|16.22|16.09|16.06|15.84|15.94|15.88|16.25|16.22|16.22|16.31|15.66|15.5|14.84|14.62
00278|8193|/equities/general-electric|SnP500/R1000VALUE|284.29|291.04|283.54|292.54|298.54|308.67|337.17|333.42|308.67|311.67|321.42|331.55|330.05|323.29|347.3|358.92|359.67|358.55|350.3|360.42|360.05|363.05|357.42|344.3|344.3|323.29|327.79|328.54|324.04|315.04|318.65|311.67|313.17|314.67|324.04|311.29|331.17|317.29|324.04|335.92|317.04|327.79|322.04|329.8|320.04|282.91|279.04|281.04|265.91|278.04|283.54|286.29|291.91|301.92|309.92|307.42|319.04|318.54|309.54|295.79|277.79|280.79|282.66|271.66|269.66|272.66|252.41|248.91|250.41|242.16|245.03|240.03|242.03|233.78|239.41|225.91|216.9|219.91|233.78|240.03|238.03|237.53|226.03|215.4|217.4|210.53|210.03|210.9|218.65|223.53|221.78|229.91|229.78|234.91|229.66|228.41|223.66|225.91|217.4|207.78|209.03|202.9|200.28|209.9|210.03|204.4|204.78|209.78|207.9|204.03|194.03|183.15|184.28|189.28|185.78|181.02|182.4|177.9|173.65|168.52|151.9|169.9|168.52|163.02|166.52|172.9|183.4|183.9|179.77|182.15|185.53|193.28|193.78|192.4|184.03|180.9|177.4|173.65|169.65|171.77|172.52|170.65|172.02|171.77|174.4|175.46|177.27|178.9|168.9|163.4|158.77|156.9|156.52|157.9|157.9|157.27|155.77|152.02|149.77|150.77|148.77|148.65|153.15|149.52|150.27|149.52|147.02|140.14|140.02|135.02|141.64|141.89|144.02|141.77|141.89|143.77|135.64|135.39|131.39|136.02|137.52|141.14|145.89|146.02|149.27|141.77|138.77|135.77|136.52|133.27|124.52|123.77|126.52|124.77|118.02|113.52|108.51|105.89|102.64|101.14|106.89|104.39|107.26|105.89|107.14|108.39|107.89|105.51|106.89|107.89|105.01|101.89|103.14|104.14|104.89|99.51|103.89|104.39|104.39|106.14|103.14|97.26|97.51|96.14|94.51|93.76|92.01|89.89|89.01|85.14|86.76|86.14|85.64|87.01|86.39|81.76|84.01|85.76|87.89|88.14|87.01|86.64|86.76|85.26|85.64|82.01|78.14|78.64|80.01|80.01|79.76|80.64
00279|263|/equities/general-mills|SnP500/R1000VALUE|20.59|21.06|21.59|22.41|22.66|21.31|20.22|20.78|21.16|21.72|20.59|20.91|20.97|19.84|19.16|18.97|18.84|18.22|17.44|16.66|16.31|16.56|16.72|17.5|17.62|17.62|17.62|17.91|18.97|19.5|19.59|19.53|20.38|20.22|20.88|20.69|19.94|19.41|19.28|19.22|18.41|18.75|18.88|18.34|17.72|17.84|16.38|16.91|16.91|16.28|15.56|15.81|16|16.66|16.97|17.75|18.16|17.41|17.59|18.97|19.28|19.5|20.53|21|21.75|21.97|21.38|20.91|21.03|20.8|21.23|21.08|21.2|21.47|21.56|20.94|20.89|20.91|21.41|21.39|21.12|20.81|20.41|20.23|20.38|20.19|20.38|20.25|19.95|19.7|18.97|19.81|20.12|19.91|19.48|19.23|19.19|19.59|20.09|20.38|20.86|20.86|20.61|21.12|21.16|20.81|21.17|20.34|19.92|19.48|19.19|19.45|19.47|18.97|18.42|18.56|18.81|18.44|17.95|17.86|18.09|18|17.88|17.48|16.58|16.92|16.73|15.86|15.5|15.62|16.03|16.64|17.34|17.28|17.28|17.72|17.77|18.06|17.78|17.53|17.45|17.39|17.28|17.17|18|18.61|18.86|19|18.95|19.02|18.55|17.98|18.23|18.86|18.62|18.72|18.81|18.53|18.28|18.09|18.41|18.31|19.34|19.56|19.19|18.7|18.86|18.84|17.03|17.03|17.5|17.42|17.66|17.92|17.2|17.16|16.7|16.8|16.58|16.75|17.47|17.88|17.55|17.08|17.16|17.05|17.12|16.62|16.38|16.41|15.75|16.09|16.16|16.03|15.97|15.69|14.88|14.91|15.28|15.69|15.81|15.56|16.34|16.38|16.94|17.09|17.19|17|17.09|16.91|16.41|16.28|16.59|16.53|16.88|16.62|16.09|15.97|15.12|15.06|14.66|14.5|14.91|14.91|15.03|15.16|14.94|14.34|14.25|13.84|13.97|14.06|13.97|13.75|13.97|13.78|14|13.5|13.72|13.75|13.72|14.22|14.53|14.56|14.69|14.16|14.41|14.31|13.81|13.97|14.38|14.66
00280|239|/equities/gen-motors|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|25.62|26.44|26.94|27.44|26.44|25.06|21.5|20.62|19.88|19.94|20|21.44|21.44|20.06|20|20.06|20.19|19.5|19.88|21.12|21.25|21|21.69|21.94|21.81|20.75|21.5|21.56|22.19|21.88|21.5|22.06|23.69|24.62|24.81|25.81|26.25|26.25|26.69|26.5|25.06|25.5|24.81|23.94|24.25|24.12|21.88|22.69|22.69|22.62|23.31|24.81|24.75|25.5|25.56|25.38|25.44|24.5|25.5|26.25|26.25|26.19|26.94|27|27.12|26.75|26.12|27.5|27.31|26.62|27.25|28.62|29.31|29.38|29.88|29.81|30.44|31.75|33.75|34.44|35.44|35.5|35.75|35.25|34.94|34.75|34.44|33.81|32.5|32.94|32.31|32.81|33|31.62|29.69|29.25|30.12|30.88|31.69|30.62|31.75|31.5|31.88|31.94|32.25|32.44|32.69|33.81|33.44|32.44|32.56|32.12|33.75|33.94|33.38|32.88|33.75|31.5|31.69|31.5|30.62|30.94|31.94|32.44|32.06|32.62|33|33|34.06|34.75|35.25|35.25|35.5|35.25|34.75|34.38|34.12|34.75|34.75|35.62|35.75|35.62|36|36.19|36.88|37.75|37.94|38.25|37.69|37.12|37.12|37.31|37.25|36.38|35.5|34.44|34.38|34.06|34.38|34.12|33.94|33.25|33.25|33.12|32.62|32.44|32.5|32.44|32.25|33|33.06|33.62|33.31|32.62|32.19|32.12|31.06|31.62|31.69|31.88|32.69|33.12|33.5|34.25|34.81|35.62|35.88|35.44|35.25|35.25|34.12|33.75|33.75|33.88|34|33|31.88|31.88|31.33|31.42|32.08|32.17|32|31.92|31.83|30.83|30.67|30.17|29.42|30.25|30.17|30.17|30.58|30.75|30.42|30.08|31.25|31.67|30.83|30.08|30.08|29.42|29.5|29.42|29.42|29.67|29.25|29.33|29.08|28.75|29.17|29.08|29|29.08|29.08|28.67|29.67|30.42|30.92|31.17|31.25|31.08|30.92|30.67|30.5|30.25|29.33|29.75|30|30.08|30.33|30.42
00282|39277|/equities/global-payments|SnP500/R1000VALUE|4.78|4.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|16.14|15.39|15.86|17.06|17.64|17.42|18.31|18.19|17.06|16.94|17.22|15.33|15.36|14.5|13|13.08|13.31|12.94|12.53|13.14|12.75|12.94|12.36|12.83|12.19|11.97|11.64|11.89|11.92|11.72|11.56|11.53|12.39|12.67|12.78|12.28|11.56|10.97|11.83|11.64|10.19|10.78|11.03|10.81|10.86|10.44|9|9.08|9.03|9.42|10.44|11.19|10.81|12.11|12.69|12.86|13.33|13.08|13.61|14.06|14.61|15.22|16|15.53|15.33|14.11|13.97|12.58|12.25|11.81|12.61|12.97|13.69|13.75|14.31|14.69|14.75|15.11|15.5|15.67|16.42|15.83|15.83|15.53|15.44|14.94|15.06|15.39|15.83|16.89|16.08|15.81|16.08|15.39|14.72|14.75|15.14|15.39|15.44|15.33|15.56|15.29|15.11|15.25|14.94|15.42|15.56|16.28|16.06|15.67|16.14|17.11|17.31|17.89|17.47|17.78|20.22|19.5|18.5|17.28|16.08|16.47|17.08|17|17.17|16.86|17.92|18.67|18.44|19.64|20|20.36|20.97|20.75|20.86|20|18.78|19.75|19.56|20.28|20.17|20.06|20.69|20.58|22.03|22.14|21.81|21.42|21.25|21.25|20.64|21.14|21|19.19|19.14|19.06|19.28|19.67|19|19.03|18.97|18.44|18.83|18.72|19.03|18.33|18.42|17.92|18.33|18.56|18.14|18.11|18.42|18.42|18.39|18.5|17.75|17.75|17.22|16.72|17.08|17.42|17.72|17.78|17.06|16.69|16.49|16.32|16.17|16.06|15.31|14.64|14.58|14.72|14.53|14.22|13.17|12.25|12.42|12.56|13.08|13.36|13.75|13.31|13.19|12.78|12.5|11.83|11.72|11.86|11.56|11.5|11.5|11.5|11.44|11.47|11.56|11.58|11.42|11.19|11.11|10.78|10.81|10.75|10.58|10.29|10.28|10|9.97|9.64|9.56|9.75|9.75|9.75|9.64|9.25|9.28|9.47|9.75|9.72|9.5|9.42|9.56|9.75|9.75|9.61|9.72|9.67|9.69|9.58|9.81|10.06
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|25|24.25|24.59|25.25|24.09|21.11|19.2|19.75|17.6|18.5|18.5|18.69|19.7|17.6|17.72|17.76|18.87|18.95|23|24.5|26.75|24.06|25.06|24.25|24.44|20.88|22.25|22.38|22.38|22|23.94|24.56|27.75|28.38|27.88|26.38|27.31|28.94|29.44|30|29.5|31.62|27.19|24.12|24.5|24.94|22.31|23.38|25.44|25.25|23.94|24.5|25.75|28.44|29.12|28.75|28.69|27.94|28.88|32.62|34.62|36.88|39.5|38.06|40.38|45.19|47.44|51|51.62|49.12|51.94|55.5|57.38|58.25|57.75|57.75|57.38|54.94|55.5|59.31|59.81|58.38|59.75|58.81|61.19|63.25|62.28|60.25|63.19|66.75|66.75|57.81|59.88|57.62|52.94|51.94|52.69|53|53.12|51.06|49.94|49.56|51.31|53.5|50.25|51.88|54.88|54|51|53|55.62|56.94|58|58.31|56.62|56.19|57.75|55.5|56.5|53.62|53|56.38|55.5|52.75|49.88|50.5|54.25|55.69|55.62|61.81|61.94|62.94|65.25|67|65.56|65.5|66.56|70.81|73.25|72.12|70.69|71|70.94|70.62|71.88|74|75.38|76.75|75.69|75|71.88|70.62|69.75|69.62|69.25|64.44|63.25|64|62.94|63|64|62.81|67|66.38|67.31|61.75|62.62|62.25|65.81|65.5|68.88|71.25|70.88|69.75|68.25|66.38|63.38|63.12|63.38|63.12|66|65.38|66.56|64.12|63.62|64.25|63.75|63.38|62.62|62.5|59.88|58.5|57.5|56.62|55|54.75|52.5|52.5|53.5|53.62|55.62|55.5|54|53.62|54.62|54.38|54.62|55.88|54.88|55.5|55.38|54.5|52.75|52.25|51.5|50.5|50.62|49.62|49.62|49.75|47.88|46.38|47|46.25|46.25|47|48.25|48|47.38|46.62|47.88|47.62|46.38|46.12|45.25|44.25|45.5|48.5|49.12|49|49.38|50.38|51.12|51.5|52.88|53|53|53|52.5|51.5|51.75|52.38
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|10.62|10.08|9.73|10.38|10.98|9.98|9.36|9.78|9.25|8.58|8.61|8.77|9.02|8.73|8.73|8.83|9.33|9.34|8.58|9.06|9.25|9.05|8.7|8.38|8.33|8.23|8.14|8.36|8.44|8.31|8.42|7.84|7.47|8.31|8.42|7.75|8.75|8.31|10.64|11.55|11.3|12.38|11.61|11.59|11.56|11.8|11.25|11.23|10.95|10.98|11.47|11.5|11.31|11.67|12.06|11.5|11.14|11.06|11.45|11.81|11.53|11.86|12.38|10.81|10.72|10.77|10.42|11.28|11.78|11|11.25|11.94|11.98|13.98|14.88|14.11|13.97|14.02|14.72|14.62|14.69|13.22|12.5|12.53|12.88|12.5|12.41|12.22|12.02|12.05|12.2|12.91|12.94|12.69|12.69|11.91|12.28|12.56|12.91|12.91|11.41|10.42|10.78|11.08|11|11.44|11.64|11.91|11.44|11.06|10.88|11.3|11.53|12.06|11.7|11.66|11.53|11.78|11.22|11.16|9.97|10.95|11.16|10.94|10.78|10.41|10.97|11|10.7|10.81|10.88|11.23|11.17|11.12|10.91|10.86|11|11.12|11.12|11.16|11.16|11.14|11.41|11.38|12.06|12.02|11.97|12.05|12.11|12.27|12|11.97|11.95|11.5|11.47|11.47|10.98|10.78|10.83|11.03|11.23|11.44|11.38|11.05|11.05|10.31|10.31|10.03|10.02|9.5|9.81|9.53|9.78|9.91|9.98|10|10.23|10.28|10.05|10.19|10.56|9.98|9.62|9.5|9.2|8.95|8.38|8|8.81|8.75|8.25|8.25|8.25|8.44|8.25|8.12|7.84|8.09|8.19|8.25|7.59|7.53|7.75|7.72|7.62|7.62|7.75|7.47|7.5|7.59|7.75|7.34|7.44|7.5|7.81|8.19|7.72|7.38|7.09|7.22|6.75|6.47|6.72|6.88|7.41|7.47|7.53|7.47|6.66|6.47|7.03|7.28|7.09|7.09|6.91|6.69|7.12|7.91|8.31|8.53|8.72|9.03|9.03|8.91|8.88|9|9|9.09|9.47|9.84|9.28|9.72
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|21.09|20.34|20.12|18.88|19.25|19.69|19.47|18.69|18.69|19.03|19.53|19.75|19.41|21.66|22.62|24.59|25.53|25.22|26.53|27.38|27.59|27.28|27.12|27.38|26.47|24.59|23.25|22.88|23.47|23.72|24.47|25.16|25|25|25.88|25|26.12|25.38|23.75|23.22|21.25|20.72|21.62|20.84|20.06|20.72|22.75|21.34|18.38|19.88|19.19|18.78|21.75|21.75|20.66|20.44|20.59|19.81|19.12|19.47|20.59|22.09|22.25|20.97|19.41|19.69|19.47|19.06|20.91|21.28|23.97|25.69|25.72|23.47|24.25|24.62|25.88|25.44|23.72|23.25|24.06|23.25|22.88|22.97|24.19|23.06|21.84|21.44|21.03|22.22|22.56|22.22|22.81|20.94|19.19|20.94|19.44|19|18.75|16.66|14.84|15.56|15.94|15.62|16.12|16.25|17.69|17.94|16.62|16.66|17.12|16.22|15.19|16.62|17.09|19.75|19.72|18.88|18.25|17|14.62|15.25|16.44|17.34|16.81|15|16.34|16.25|16.78|18.5|18.91|20.91|21.62|22.66|22.84|23.06|22.28|23.66|23.59|25.12|25.62|27.28|28.28|28.62|26.91|26.06|26.12|26.38|26.94|24.5|23.97|25.53|24.38|23.94|24.75|24.84|24|24.41|23.44|25.84|26.12|25.19|26.44|29.19|28.38|27.5|29.94|30.38|31.62|31.16|31.62|30.19|30.25|27.09|26.16|26.44|25.5|25.47|24.16|22.91|22.81|24.09|23.5|23.12|22.33|21.25|21.22|19.72|20|20.56|20.97|19.5|19.16|19.59|18.88|17.88|18.5|17.44|17.91|17.97|18.62|17.66|17.47|17.16|17.09|17.66|17.78|18.41|18.28|18.5|18.34|17.38|15.72|15.81|15.56|15.25|15.44|15.91|15.47|15.56|14.94|14.66|15.91|15.62|14.09|13.59|13.19|14|14.16|13.56|13.84|14.25|13.72|13.94|13.88|14.41|14.41|14.25|13.56|14.09|13|13.09|13.94|14.59|14.5|13.78|13.53|14.59|14.62|14.34|14.81|14.84
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|43.88|41.88|38.19|41|42.5|37.94|42.06|49.56|47.81|47.75|48.19|49.88|49.31|48.75|47.94|48.12|49.75|49.19|49.44|50.62|49.94|50.5|49.5|48|45.81|45.88|45.19|45|43.12|40.31|39.19|36.12|38.31|37.69|39|39.75|42.88|42|42|42.38|40.94|46.62|42.94|41.12|40.91|42.66|36.81|37.25|34.75|35.12|36|36|38.75|36.44|30.91|31.81|32.03|31|29.47|30.78|31.09|31.47|31.47|30.12|31|29.91|29.94|29.19|27.81|25.47|26.47|27.06|28.19|28.59|29.5|28.84|28.44|27.91|28.78|28.81|31.12|31.22|28.47|27.47|27.94|28.91|28.72|28.31|28.31|30.31|30.41|31|32.03|31.66|29.72|29.25|28.97|30|31.12|29.16|29.66|28|26.44|27.34|26.31|25.78|23.75|23.75|23.75|22.56|21.16|21.5|21.84|20.97|20.12|20.03|20.31|19.44|18.78|18.75|15.12|16.72|16.66|16.69|17|16.38|18.16|18.75|19.78|20|20.12|20.94|21|19.69|19.88|19|18.5|18.72|17.88|17.94|17.81|18.12|18.28|18.38|18.69|18.75|16.25|16.59|16.88|16.75|15.44|14.88|14.91|14.72|13.62|13.5|13.09|13.69|13.56|13.75|13.94|13.31|13.75|14.81|14.19|13.75|14.16|14.19|14.75|14.5|14.97|15.03|15.47|15.62|14.39|13.88|13.89|13.69|14.28|14.38|13.5|13.5|13.55|13.34|13|12.53|12.31|12.36|12.09|11.94|11.59|11.62|11.5|10.88|10.69|10.28|10.28|10.09|8.91|8.91|8.94|9.31|9.5|9.69|10.31|10.47|11.06|11.09|11.09|11.28|11.16|11.5|11.75|11.22|11.03|11.28|11.12|11.34|11.53|11.56|11.38|11.44|11.59|11.69|11.16|11.19|10.56|10.88|10.59|10.47|10.47|10.72|10.56|10.88|10.94|10.5|10.84|11.28|10.88|11.06|11.66|12.06|12.38|12|11.97|12.16|11.12|11.34|11.03|11.56|10.06|10.47
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|65.12|61.5|63.88|70.88|73.19|74.56|78.44|80|74.06|77|76.5|77.12|78.69|74.81|72.5|71.94|77.81|74.81|69.06|71.44|69.5|67.75|66.31|66.31|69.5|68.38|66.25|59.75|60|59.38|56.38|55.75|55.94|60.75|61.25|64|57.06|54.62|55.12|53.62|47.69|48.88|52.06|54|43.81|40.25|32|31.88|33.62|36|40.56|41.94|39.56|43.31|45.06|47.12|47.75|46.5|46.25|45.88|48|48.19|50.56|53.81|54.06|53|45.75|41.12|41.62|43.94|48.38|48.44|49.19|50.25|51.88|52.5|51.25|55.94|59.06|61|61.56|63.75|60.25|60.94|61.75|62|63.5|65.81|65.44|66.44|63.31|61.69|60.44|59.19|59.75|58.75|58.94|58.31|55.88|56.5|56|52.19|51.31|51.81|52.31|52.31|55.19|55.75|56.94|57.19|57.38|55.81|56.06|58.81|54.25|53.5|54.81|53.5|50|48.88|46.69|50.12|51.81|52.31|48.12|47.56|53|52.69|51.88|53|54.75|58.81|60|59.56|57.62|54.81|54.03|56.59|56.09|55.97|56.38|56.31|57.22|56.38|58.44|56.91|57.81|57.5|55.31|54.19|51.75|50.44|49.31|47.16|47.12|45.75|45.72|47|46.06|47.28|47.25|45.09|45.5|45.75|44.47|42.59|42.97|41.06|41.12|43.25|42.94|42.88|45.16|45|43.75|43.47|41.91|41.72|42.19|42.62|42.88|44.25|44.06|44.41|44.31|44.06|43.22|43|43.25|43.44|39.12|39|39.94|39.25|39.12|37.44|36.31|35.38|36.06|36.44|37.94|37.81|40.38|38.56|39.44|40.06|40.5|38.5|36.75|37|34.69|34.94|34.75|34.88|34.94|33.25|34.75|34.75|33.56|33.88|33.56|32.5|31.25|32.12|31.25|30.75|29.88|29|29|26.75|27.19|27.25|27.06|27.5|27.25|26.69|26.88|26.88|27.38|27.12|27.19|26.81|26.69|26|26|25.25|23.94|24.62|24.19|24.31|24.25|24.81
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|12.69|12.88|12.88|11.81|10.94|9.88|9.75|12.12|12.06|11.88|12.25|12.94|11.88|10.56|10.69|12.31|11.69|11.62|12.25|11.88|12.81|12.75|11.88|11.31|11.06|11.81|12.44|16.88|16.88|17.81|17.25|17.75|17.75|17.38|17.69|17.56|18.56|17|16.19|16.44|16.44|17.75|17.88|17.5|16.88|15.81|15.38|16.06|16.06|16.31|16.75|16.75|16.06|16.75|17.44|18.94|19.12|18.69|21|23|23.12|23.12|24.25|23.38|23.44|22.75|19.62|22.5|23|23.06|23.44|24.81|26.38|25.69|27.38|27.12|27.19|27.25|26.56|28.31|28.62|27.19|28.25|29.5|29.5|28.81|29.25|30.75|32.38|34.25|37|34.88|34.25|33.88|30.38|30.38|30.12||28.17|27.29|26.25|26.58|26.33|25.75|25.17|23.92|24.33|24.92|24.83|22.58|23.42|25.08|25.46|24|24.25|24.88|24.92|24.08|23.25|23.25|20.58|20.42|21.33|22.58|23.21|23.92|25.42|24.67|24.67|24.92|25.21|27.21|27.29|26.75|26.25|26|25.29|27.08|26.63|26.25|26.75|25.92|25.58|25.25|25.33|24.96|24.75|24.83|25.75|25.33|24.83|24.58|24.29|24.38|24.5|24.17|23.08|23.71|22.5|22.67|21.38|22.5|24.33|22.75|20.25|19.75|20.75|20.25|20.5|20.17|19.58|18.96|18.75|19.17|18.71|18.83|18.88|18.67|18.33|19.33|19.5|20.75|20.5|20.17|20.17|20.08|19.92|19.42|19.21|19.42|19.5|19.67|19.21|18.25|16.75|16.75|17|17.33|17.58|18.5||19.56|19.78|19.61|19.17|19|19.06|18.56|17.78|17.94|17.5|17.5|17.56|17.22|17.44|18.39|18.56|18.67|19.11|19.61|18.83|17.56|17.5|17.39|17.72|17.78|17|16.56|16.56|16.61|16.61|16.39|16.39|16.39|16.33|15.5|15.61|15.56|15.94|16.44|16.94|16.83|17.06|17.22|16.94|16.94|16.94|16.67|16.67|16.28|16.83|17
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|14.79|14.65|14.54|14.11|13.85|13.2|13.06|13.06|12.86|13.17|13.03|12.83|13.48|13.43|13.68|13.54|13.51|13.88|13.29|13.03|13.06|12.46|12.86|12.86|13.06|13.54|13.31|13.37|13.43|13.26|13.29|13.26|12.92|12.63|12.52|12.49|12.57|12.57|12.57|12.8|12.52|12.23|11.58|11.72|11.78|11.78|11.32|11.41|11.44|11.41|11.55|11.75|11.89|11.83|11.89|11.72|11.07|10.73|10.38|11.46|12.06|12.29|11.69|12.03|12.46|12.12|12.26|12.01|12.03|11.95|11.78|11.98|11.72|11.89|12.01|11.66|11.64|12.01|12.52|12.63|12.75|13.14|13.26|13|13.2|13.43|13.8|14.08|14.34|14.22|14.22|15.02|15.08|13.88|13.2|13.4|13.54|13.66|13.83|13.74|13.43|12.52|12.72|13.31|13.68|13.97|13.83|14.48|14|13.66|13.94|14.17|14.48|14.68|14.96|15.19|15.53|16.33|15.93|15.82|14.79|15.22|15.36|14.08|14.31|14.79|15.19|14.79|15.7|15.82|16.9|17.15|17.24|17.01|16.78|16.84|16.64|16.42|16.22|16.33|16.36|15.73|15.73|15.87|16.56|16.7|16.81|16.84|16.96|16.81|17.01|17.01|17.07|17.27|17.3|17.75|17.92|17.95|18.21|17.7|17.41|17.35|17.44|18.07|18.09|18.04|18.01|17.81|18.09|17.61|17.81|18.38|18.21|17.87|17.38|17.3|17.47|17.07|16.93|16.96|16.81|16.81|16.67|16.61|16.67|16.67|16.61|16.44|15.65|15.7|15.48|15.53|15.82|15.48|15.08|15.25|15.31|15.25|15.02|15.36|15.53|15.48|15.87|15.93|15.93|15.93|16.22|16.22|16.78|17.01|17.01|16.61|15.93|15.65|15.76|15.87|15.82|15.99|16.5|17.13|17.18|16.1|15.99|16.05|15.48|15.31|15.42|15.53|15.53|15.65|15.65|15.7|15.31|15.53|15.53|15.13|15.19|15.59|15.82|15.48|15.25|15.13|15.48|15.08|15.08|14.85|14.51|14.57|14.57|14.57|14.96|15.36
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|17.34|15.86|16.08|16.36|16.41|14.67|13.64|12.81|12.52|12.38|12.38|11.92|12.33|12.9|13.25|13.84|13.55|13.48|13.87|14.14|14.09|13.98|13.75|14.09|12.97|12.49|11.78|12.54|12.88|13.57|13.73|13.91|13.91|13.52|13.73|12.9|13.32|13|12.56|11.85|11.62|11.83|11.71|11.44|10.43|10.23|10.82|10.46|9.29|9.68|9.11|8.97|8.97|9.06|8.74|8.21|8.05|7.46|7.69|8.65|9.15|9.95|10.14|9.4|8.95|9.56|9.47|9.06|9.38|9.93|10.82|10.98|11.12|10.57|11.05|11.07|10.73|10|9.47|8.99|9.08|8.99|8.9|9.45|9.59|9.43|9.24|9.01|8.99|9.31|9.86|9.66|9.29|8.88|8.47|8.88|8.63|8.05|7.87|6.98|6.2|6.38|6.45|6.52|7.41|7.28|7.76|7.64|7.09|6.96|7.21|6.84|6.7|7.18|7.64|8.97|9.24|8.85|8.79|8.42|7.73|8.42|8.42|8.24|7.83|7.32|7.41|7.55|7.3|7.66|7.96|8.88|9.01|8.92|8.88|9.2|8.53|9.11|9.43|9.56|9.95|11.05|11.78|11.6|12.45|11.9|11.94|12.26|12.1|11.44|10.89|11.39|10.94|10.89|10.66|10.71|10.78|11.21|10.73|12.45|12.55|11.93|12.62|13.8|13.96|14.07|15.01|15.33|15.6|15.59|16.16|16.59|16.68|15.55|14.37|14.13|13.74|13.35|13.05|12.22|12.31|12.6|12.41|12.28|12.6|12.02|11.65|10.64|10.71|10.78|11.05|10.27|10.2|9.63|9.24|8.81|8.88|8.47|8.56|8.49|8.79|8.85|8.83|8.53|8.26|8.53|8.4|9.08|9.2|10|10.25|9.98|9.95|10.11|10.09|9.86|9.84|10.2|10.16|10.11|9.79|10.02|9.88|10.02|8.51|8.4|7.8|8.03|7.87|7.46|7.46|7.41|7.34|7.07|6.61|6.8|6.96|7.14|6.93|6.73|6.27|6.43|6.7|7|7.12|6.91|6.77|7.02|7.02|6.86|6.66|6.31
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|16.16|15.19|16.77|17|18.25|17.19|15.94|16.12|13.75|12.8|13.31|13.94|13.56|10.59|11|11.44|11.5|10.22|9.44|9.34|9.25|9.34|9.16|9.09|9.21|10.31|7.25|7.56|8.53|8.88|8.88|9.06|9.22|9.06|9.25|8.62|8.62|8.88|7.94|7.38|7.81|8.16|8.28|9.03|9.12|8.31|8.5|9.41|7.56|7|6.78|6.84|7.56|8|8.12|6.97|6.97|5.7|6.02|6.44|7|7.12|7.5|7.22|7.25|6.75|7.28|7.56|7.69|7.5|8|8.28|8.94|9.12|9.69|8.19|8.12|11.19|12.81|14.56|15.16|15.81|16.06|17.5|15.88|15.56|15.22|16|17|16.38|14.69|13.69|12.5|12.88|12.5|12.91|13.75|13.56|14.38|15.16|14.88|17|18.38|22.12|21.75|21.38|23.44|23.25|22.75|20.19|19.5|18.38|18.25|19.19|19.25|18.62|20.12|19.44|18|15.31|17|17.75|17.75|19.44|20.12|20.5|23.25|23.69|22.69|24.88|24.75|25.56|24.88|23.31|23.56|23.12|20.81|20.62|20.25|20.69|21.53|20.44|20.62|20.06|21.31|21.25|22.25|22|19.75|20.12|20.09|20.44|20.5|19.38|18.38|17.38|17.47|17.5|16.62|17.41|17.62|17.12|17.75|18.38|17.75|18.31|17.88|18|18.06|18.06|18.88|18.5|18.12|17.94|17.94|18.5|17.88|18.31|18.31|18|19.19|20.25|19.5|19|19.25|18.38|17.69|16|17.88|18.5|17.5|17.12|16.94|17|17|16|14.62|14.62|14.62|14.94|15.12|13.5|14.62|15|15.69|16|17.19|17.38|17.38|18.88|19.5|18|17.62|17.62|17.75|20.06|20.38|20.62|18.38|20.12|19.5|20|19|19.75|20.25|20|19.5|20.12|18.5|17.62|17.5|17|17.62|17.5|18.5|18.25|18.75|19.5|20.12|19.38|21.12|21.75|20.75|18.62|18.62|18.75|18.75|19.62|17.88|16.06|15.12|15.38
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|29.69|29.5|29.72|33.06|33.22|31.22|30.16|31.59|32.56|30.41|30.56|30.5|27.75|26.66|25.84|26.88|26.88|27.34|26.03|23.47|22.59|22.34|22.62|23.47|23.91|23.53|23.97|22.91|22.97|24.47|25.56|26.12|27.09|26.44|27.47|27.91|25.97|25.28|24.38|25.22|24.25|25.19|25.03|25.34|24|24.16|21.56|22.53|23.69|22.69|22.72|21.41|20.81|21.69|23.41|23.75|25.53|25.53|25.5|26.66|27.09|25.25|26.16|25.28|26.66|25.94|25.94|25.28|25.75|25.97|26.59|26.72|26.56|27.12|27.75|28.34|29.16|29.75|30.72|29.59|29.31|29.72|29.75|29.19|28.16|27.5|27.62|28.97|28.94|29.03|28.19|26.81|27.88|27.16|27.94|29.44|29|31.25|30.91|31.03|32.44|31.69|30|28.94|32.06|30.72|31.09|32|32.25|32.94|31.81|34|34.44|35.12|34.28|34.47|34.91|36.97|37.91|37.16|37.44|35.75|34.69|34.31|34.34|35.31|35.38|32.31|32.34|32.56|32.88|32.88|33.12|36.16|36.25|36.22|36.69|36.62|36.19|35.25|35.62|35.88|36.62|36.88|37.69|38.03|38.19|37.81|36.69|36.5|35.97|35.72|33.81|33.25|32.31|32.31|33.09|31.38|31.28|31.38|31|30.53|31.94|31.94|31.44|31.16|31.25|27.97|28.09|27.91|28|27.97|28.28|28.91|29.12|29.97|27.75|27.62|28.12|28.31|29.25|27.41|28.16|28.09|29.41|29.47|29.09|29.03|29.12|28.69|28.06|28.25|28.25|29.31|29|27.38|27.62|26.75|26.06|26.06|26.44|26.31|25.19|23|22.94|22.69|22.44|22.25|23|22.88|22.88|22.5|22.69|23|23.5|23.44|24.88|25.69|25.62|25.88|25.19|24.5|24.38|25|24.69|25.88|24.94|23.69|22.88|21.88|21.78|22.47|22.16|21.44|21.69|19.94|18.56|18.81|18.84|18.5|17.94|18.25|18.75|18.88|19.25|19.34|19.06|19.22|18.78|18.62|19.47|19.47
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|24.17|23.54|24.21|25.15|25.42|23.06|20.58|21.02|21.67|21.12|21.15|20.65|21.56|21.87|22.12|23.67|22.58|22.44|24.98|24.79|23.83|23.6|24.35|22.94|21.62|21.67|20.56|21.06|21.58|21.17|22.33|22.98|23.04|22.08|22.33|22.6|23.37|23.37|21.79|21.92|21.17|21.75|21.98|21.92|19.92|20.08|19.67|18.17|17.1|17.31|17.54|17.9|19.92|19.67|19.17|18.92|19.17|19.08|18.96|19.62|19.85|20.87|21.02|20.1|19.17|19.5|19.73|19.31|20.29|20.65|21.15|22.1|21.81|20.87|21.85|21.65|21.71|21.04|20.15|20.15|20.65|20.96|20.31|20.5|20.98|20.79|20.52|21.5|21.79|21.25|21.17|20|19.15|18.33|16.87|17.21|16.46|17|17.42|15.96|15.44|16.48|17.31|17.04|16.46|17.31|17.71|17.75|16.67|16.87|17.33|18.15|19.19|19.48|19.23|19.17|19.44|19.42|19.29|19.71|19.48|19.87|19.85|18.96|17.92|17.25|17.62|17.79|17|16.94|17.83|18.29|18.44|18.54|18.6|17.75|17.67|18.37|18.46|18.29|19.12|19.37|19.52|19.65|19.65|19.4|19.4|20.02|20.35|19.9|19.9|20.1|19.83|19.17|19.62|19.54|18.5|18.23|18.25|18.29|18.31|17.19|17.79|18.48|18.73|19.81|20.29|20.46|20.96|20.94|21.5|20.85|20.9|20.92|20.81|20.67|20.23|19.98|19.92|19.83|19.73|19.83|19.81|18.96|18.92|18.94|18.87|18.58|18.79|18.62|18.67|17.87|17.71|17.75|17.33|16.71|16.79|16.58|16.96|17.83|18.37|18.08|18.33|18.08|18.92|19.29|19.67|20.5|20|20.67|20.42|20.42|19.83|19.79|20|19.67|20.17|19.83|19.37|18.75|18.42|18.92|19.12|18.71|18.71|18.42|17.96|18|18.21|17.83|17.42|17.08|16.79|17.12|16.71|17.25|17.54|18|18.04|17.92|18.29|18.79|19.21|19.67|19.96|19.46|19.04|19.5|19.42|19.71|19.42|19.37
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|1.78|1.88|1.47|1.41|1.33|1.47|1.44|1.37|1.59|1.62|1.75|1.78|1.69|1.48|1.39|1.61|1.83|2.03|2.09|2.22|2.25|2.12|1.98|2.23|2.28|1.95|1.88|1.99|1.91|1.98|1.88|1.81|1.83|1.53|1.59|1.72|1.77|1.78|1.98|1.98|1.78|1.83|2.02|2.38|2.39|2.34|2.75|2|1.74|1.81|1.91|2.01|2.3|2|1.75|1.73|1.56|1.56|1.56|1.81|1.8|1.41|1.22|1.16|0.91|1|0.88|1.01|1.05|1.06|1.14|1.25|1.22|1.28|1.38|1.14|1.31|1.41|1.5|1.52|1.61|1.48|1.58|1.66|1.78|1.91|1.97|1.98|2|1.95|2.09|2.31|2.44|2.22|2.44|2.78|2.27|2.25|2.38|2.59|2.94|2.75|3.19|3.25|3.28|3.34|3.31|3.09|3.06|3.25|3.23|3|3.27|3.5|3.56|3.41|4.11|3.88|3.94|3.25|2.95|3.34|3.41|2.78|2.97|3.5|4|4.03|4.09|4.19|4.73|4.73|4.59|4.62|4.66|4.72|4.66|4.75|5.28|6|6.06|6.25|6.19|6.3|6.31|6.81|7.16|7.44|7.41|7.69|7.11|5.88|6.06|6.22|6.28|5.91|5.25|5.44|5.59|5.44|5.36|6.41|7.17|7.06|6.91|6.56|7.06|7|7.31|6.56|7.16|7.28|7.28|7.25|6.94|7.44|6.59|6.34|6.34|6.22|5.72|5.62|6.59|6.5|5.81|5.81|6.75|6.75|6.78|7.09|7.09|6|5.88|5.59|5.38|5.56|5.97|6.34|6.41|6.42|6.5|6.44|6.84|6.78|7.06|7.06|7.12|7.81|7.44|7.94|7.88|7.34|6.62|6.44|6.31|6.47|6.31|6.62|6.81|6.62|6.69|6.22|5.62|6.06|6.81|7.25|9|10.31|10.12|10.06|10.38|11.12|10.66|10|10.12|9.5|9.94|10.44|11.25|12.25|11.62|12.38|11.56|11.31|11.5|11.31|10.25|9|7.25|6.38|6.09|6.25
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|4.88|4.5|4.61|4.86|4.88|4.48|4.61|4.73|4.73|4.75|4.72|4.5|4.41|4.22|4.17|4.34|4.2|4.2|4.05|4.03|4.09|3.98|4.09|4.19|4.23|4.23|4.14|4.27|4.31|4.42|4.59|4.67|4.92|4.62|4.59|4.61|4.31|4.5|3.94|4.09|4.16|4.09|4.16|4.22|4.05|4.27|4|4.38|4.59|4.62|4.88|5.08|4.99|5.1|5.24|5.2|5.22|5.27|5.38|5.48|5.64|5.47|5.34|5.5|5.46|5.5|5.77|5.67|5.52|5.59|5.25|5.27|5.38|5.16|5.02|4.98|4.97|4.98|4.97|5.05|5.05|5.05|5.04|4.96|4.94|5|5.08|5|4.99|4.98|4.88|4.79|4.67|4.56|4.41|4.52|4.67|4.67|4.73|4.67|4.73|4.73|4.7|4.57|4.53|4.09|4.13|4.18|4.12|4.05|4.09|3.91|3.95|4.05|4.14|4.16|4.23|4.12|4.02|3.95|3.82|3.54|3.5|3.67|3.61|3.62|3.69|3.68|3.81|4.17|4.39|4.55|4.69|4.3|4.36|4.34|4.48|4.45|4.26|4.33|4.36|4.32|4.2|4.27|4.26|4.36|4.53|4.92|4.88|4.79|4.8|4.73|4.69|4.62|4.52|4.31|4.28|4.1|4.02|4.12|4.13|3.93|3.86|3.79|3.82|3.99|3.91|3.85|3.88|3.82|3.91|4.03|4.06|4.09|4.02|3.99|3.72|3.8|3.75|3.6|3.62|3.69|3.62|3.55|3.43|3.41|3.39|3.38|3.3|3.25|3.17|3.16|3.14|3.19|3.17|3.16|3.22|3.28|3.41|3.36|3.36|3.33|3.41|3.38|3.31|3.19|3.14|3.08|3.12|3.34|3.36|3.38|3.44|3.5|3.48|3.39|3.48|3.3|3.27|3.31|3.03|3.05|3.03|2.97|2.97|2.94|2.8|2.8|2.73|2.75|2.75|2.73|2.69|2.78|2.86|2.92|3.05|3.22|3.34|3.34|3.14|3.2|3.27|3.05|3.11|3.2|3.28|3.41|3.39|3.5|3.42|3.45
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|13.43|13|13.06|13.06|12.63|12.39|12.08|11.72|11.6|10.86|10.92|10.38|10.56|10.19|10.38|11.05|11.05|11.23|10.99|10.99|10.62|10.68|10.8|11.11|11.17|11.47|11.47|10.38|10.25|9.95|9.46|9.64|9.58|9.52|9.46|9.83|10.01|10.01|10.56|10.5|9.83|10.38|9.58|8.79|8.91|9.03|8.97|8.79|9.03|9.28|9.34|9.03|9.28|9.4|8.79|8.24|8.54|8.42|8.24|9.09|9.22|9.22|8.91|9.09|9.15|8.79|9.03|9.28|9.22|9.28|9.22|9.34|9.64|9.58|9.83|9.89|10.25|10.25|10.62|10.74|11.05|11.66|11.9|12.27|12.27|12.45|12.76|12.63|12.69|12.82|13.06|13|13|12.76|11.35|11.35|11.17|11.41|11.35|11.11|11.78|11.78|11.84|12.08|12.21|13.85|14.34|14.46|13.67|13.55|13.19|13.59|13.7|13.87|13.53|13.48|13.76|13.31|13.64|12.24|11.12|12.8|13.03|12.18|12.3|13.64|14.77|14.82|14.65|15.27|15.72|16.79|17.07|16.96|16.56|16.79|16.45|17.07|17.46|17.74|18.02|18.47|18.81|18.3|19.48|19.88|18.42|18.42|17.69|18.14|18.3|18.47|18.08|18.14|17.24|17.18|17.18|17.52|17.46|17.46|18.02|17.07|17.35|19.09|19.26|19.03|18.87|18.87|19.03|19.65|20.38|20.77|21.34|21.17|20.04|18.53|17.97|17.91|17.97|18.25|18.14|18.3|18.58|19.09|17.52|16.62|16.73|16.34|16.17|16.28|16.17|16.06|15.95|15.95|16.28|15.83|14.71|14.94|15.05|15.72|15.83|16.62|16.84|16.62|16.51|16.62|16.62|16.51|15.5|15.72|15.27|14.82|14.37|14.26|14.15|14.15|14.15|13.81|13.7|14.04|14.49|14.04|14.37|14.6|14.49|14.15|13.25|12.8|12.91|12.91|12.58|12.24|12.02|11.79|12.02|12.24|12.46|11.9|12.13|11.79|11.9|11.9|11.79|12.13|12.58|13.03|12.24|12.46|12.58|12.13|12.13|12.46
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|16.17|16.54|14.95|16.54|14.95|15.27|16.03|16.17|16.77|16.46|17|21.74|21.79|22.66|21.95|21.07|22.46|24.39|24.18|26.84|28.52|28.7|27.21|28.38|26.55|26.11|28.23|30.8|30.91|28.38|28.37|27.61|29|29.61|33|28.82|32.12|31.44|32.23|32.67|32.01|34.82|35.41|33.8|33.97|34.05|35.3|31.75|29.74|29.96|29.28|27.16|26.03|26.76|26.09|26.97|26.77|25.62|24.86|25.61|24.33|22.35|21.66|18.26|18.13|17.64|18.47|20.3|20.42|22.56|23.72|25.75|26.02|24.91|24.35|25.38|25.37|26.3|25.37|26.89|26.01|24.28|23.31|21.98|20.87|21.51|21.1|21.59|22.15|19.95|18.23|18.5|17.75|16.3|16.39|16.07|16.12|16.84|16.05|16.68|17|17.71|17.58|19.04|17.93|16.91|16.56|17.01|15.96|15.59|15.08|15.17|14.63|14.5|15.44|15.07|14.41|13.8|13.15|12.36|11.56|12.67|12.51|11.92|12.2|12.03|12.66|13.52|12.03|12.58|13.22|14.26|13.76|13.9|14.12|14.05|14.09|14.63|14.33|15.27|15.93|18.7|17.71|17.22|17.01|14.57|14.29|14.63|14.76|14.53|14.17|15.38|15.42|14.85|14.63|14.32|14.51|14.66|14.74|14.91|14.67|14.46|14.63|15.52|15.51|14.4|14.5|14.16|14.98|14.56|15.42|15.66|16.2|16.22|16.56|15.65|15.51|14.88|14.66|14.87|16.03|16.23|16.03|15.28|16.09|13.93|12.85|12.67|12.51|12.26|12.06|12.14|12.4|13.39|12.66|12.46|11.75|11.83|12.23|12.54|12.97|13.14|12.91|13.62|13.51|13.05|11.86|12.12|12.37|12.37|12.57|12.43|11.92|11.78|12.09|12.8|12.91|12.4|12.49|11.75|11.07|10.53|10.98|10.87|10.58|11.15|11.09|11.27|10.64|10.19|10.41|9.9|10.39|10.58|10.27|10.07|10.02|10.58|11.61|11.41|11.38|12.16|12.34|12.19|12.64|13.1|12.41|12.41|12.75|11.42|11.25|11.09
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|12.94|13.44|14.81|15.62|15.81|14.88|13.31|13.19|12.88|13.25|14.88|13.69|13.19|12.12|11.25|11.62|12.38|10.88|10.25|9.62|8.88|9.06|8.5|8.62|7.44|7.38|7.56|7.62|7.31|6|5.69|5.19|5.25|6|6.06|6.38|6.75|6.75|8|8.81|8|8.44|8.25|8|7.5|7.31|7.12|7.88|7.25|7.69|8.62|8.75|8.12|9|9.62|9.12|8.19|7.5|7.44|7.81|7.38|8.31|7.94|8.25|9.25|7|7.12|8.44|7.5|8|9|9.62|10|9.88|10.12|10.31|10.25|11.06|12.56|12.94|13.19|13.19|13.62|13.94|14.62|15.19|13.75|13.12|13.88|13.62|13.75|13.62|13.69|12.38|16.75|18.25|19.19|19.5|19.38|19.19|18.94|17.94|19.5|19.12|19|19.94|20.59|20.75|19.62|19.62|19.31|21.38|20.44|20.38|21.38|22|22.12|19.31|17.19|17.38|15.88|18.06|20|17.44|15.75|15.5|14.31|15.31|19.25|28|28|29.81|30.69|31.81|32.12|31.88|31|31.12|30.75|31.19|26.88|27.12|27.06|27.12|28.06|28|27.5|26.06|25.94|26.44|26.5|25.81|25.75|26.12|24.75|21.75|20.62|20.19|20.38|21.88|22|20|21|23.94|23.75|22.44|22.62|23.19|22.69|22.25|24.88|24.19|24.75|24.12|24.69|25.31|25.06|24.75|24.38|24.44|24.19|25|24.5|24.69|24.25|23.81|23.31|24|24.25|24.62|24.75|22.75|21.75|22.88|22.38|22.12|21.38|21.75|22.12|22|22.38|22.5|23.12|22.88|20.12|20.25|20.5|19.38|19.25|18.88|18.88|19.12|19.88|20.38|20.38|20|20.88|19.25|19.25|20.38|20.62|18.62|19.75|20.5|21.25|21|21.25|21.25|21.12|20.5|19.38|19.25|19.5|19.62|17.25|17.88|16.62|17.38|18.12|18.62|19.12|19.25|23.88|24.12|24.12|24.25|24.5|25.12|25.38|25.38|25.88|27
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|16.19|17.38|17.25|18|16.38|15.75|15.81|15.94|15.62|14.31|15|14.62|14.81|14.12|13.88|14.5|15.31|17.69|17.88|18.81|18.25|17.12|17.25|17.5|17.62|17.56|17.25|17.38||16.36|16.02|15.85|17.56|18.52|18.81|17.5|16.36|16.14|17.1|18.3|18.86|20.91|21.31|20.68|20.23|20.11|18.01|19.77|19.55|20|19.55|20|19.37|20|20.23|21.82|21.82|21.36|22.44|25.8|26.19|26.48|27.56|27.67|27.95|27.27|25.11|24.89|25.34|24.55|25.06|26.42|28.18|27.84|28.64|28.01|27.9|28.81|29.83|30||30.48|30.79|30.53|30.63|30.79|30.89|29.18|29.13|29.39|30.27|29.86|28.93|28.93|27.38|26.68|27.58|27.69|27.17|26.86|27.27|27.48|26.81|27.63|26.76|26.45|26.45|26.08|25.31|24.9|24.95|25.15|25.41|26.03|25.52|25.31|25.52|23.97|23.45|23.14|22.11|22.83|22.73|22.62|21.18|22.11|22.83|23.55|23.66|25.1|25.93|28||27.05|26.3|25.92|26.2|25.92|26.11|26.48|26.86|26.39|26.77|26.95|27.28|27.8|28.55|28.32|28.08|28.08|27.14|27.14|27.61|27.28|26.77|26.86|26.58|26.3|26.3|28.27|27.61|27.8|28.55|28.83|28.64|26.01|26.3|25.54|26.39|26.58|27.24|28.27|29.21|29.11|27.33|26.48|25.36|25.22|24.7|24.89|25.54|26.44|21.79|21.88|21.41||20.75|20.32|19.89|20.23|19.64|19.55|19.89|19.98|20.58|20.75|19.12|18.95|18.95|18.44|19.3|19.38|20.32|20.06|20.15|21.09|21.69|18.7|18.44|18.27|18.01|18.36|18.53|19.72|18.27|17.16|17.33|17.25|17.25|16.39|16.39|16.48|16.14|16.39|16.48|16.31|15.79|16.05|15.88|15.71|15.71|15.45|15.37|15.37|15.54|15.28|15.62||14.98|14.98|15.21|15.64|15.52|15.68|15.29|15.21|14.98|15.13|15.13|14.98|14.9|15.06
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|22.31|22.5|21.94|21.31|20.81|19.88|20.75|20.5|19.94|18.94|19.06|17.88|17.19|16.12|17.56|19.25|19.25|24.25|23.81|25.62|25.94|26.31|26.44|26.31|26.62|27.19|28.19|28.94|29.75|30.94|31.12|32.06|34.5|34.19|34.62|34.25|33.81|34.31|34.75|37|36.62|37.81|36.88|35.5|35.12|35.5|31.62|32|32.44|33.88|35.5|36.31|36.56|37.5|37.56|37.94|38|36.5|37.31|38.19|38.38|38.62|39.12|39.25|38.5|38.62|36.38|37.62|38|36.38|39.19|41.75|42.44|42.56|43.25|42.62|44.69|45.62|46.88|48.5|45.25|44.94|44.88|43.06|44.88|45|42.75|41.5|40.19|40.31|41.12|42.25|38.44|37.31|37.38|39.31|37.75|40.44|41.94|41.88|42.25|41.5|42.94|43.38|44.25|44.25|45.12|45.5|45.44|45|42.88|43.5|42.94|43.38|42.31|41.19|40.5|38|41.19|40.25|35|34.25|35.06|37.88|40.56|40.62|42.88|43.31|42.94|43.44|42.75|44.5|42.25|43.56|44.94|44.69|45.75|47.94|48.75|49|49.44|50|50.31|49.94|49.56|47|47.62|47.88|47.19|48|48.75|47.75|46.44|46.19|45.25|44.12|44.38|46.06|45.88|51.75|51.88|49.56|50.62|50.94|51.38|49.38|50|49.69|48.94|49.44|50.25|50.44|50.69|50.25|51.94|53|51.94|53.25|53.06|53.44|52.75|53.19|53.25|52.44|50.69|51.12|51.25|52.5|51.62|48.75|44.88|44.38|44.38|44.75|45.12|43|43|42.62|43.25|44.25|45.12|46.88|47.12|46.75|46.62|46.5|46.88|46|45.25|45.5|45.5|45.62|46.38|47.12|47.12|46.75|45.5|45.75|44.5|44.12|43.12|42.25|43.12|43.5|43.62|44|44.62|44.75|44.88|44.62|44.5|45.38|45.38|45.25|44.5|43.38|45.38|46.12|47.88|50|50.75|50.5|49.25|49.62|50.38|49.88|48.5|49.25|49.75|48.38|49.12|49.62
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|32.5|31.94|32.28|31.94|30.59|29.69|30.72|30.69|28.62|28.56|29.44|29.62|28.5|27.19|29.59|30.88|30.28|28.34|27.75|29.12|28.97|28.81|29.44|29.75|29.75|29.28|29.5|29.97|29.88|29.5|29.12|30.19|30|29.75|30.31|32.47|32.69|32.31|32.47|32.5|30.62|32.25|30.69|30.16|32.31|32.81|28.19|28|29.78|29.84|30.66|30.88|31.38|33.22|34.5|32.69|33.78|32.38|33.25|34.5|34|34.5|33.91|33.75|37.31|37|36.72|40.12|39.81|37.28|37.97|37.06|40.31|39.62|40.25|39.59|38.69|37.31|38.5|39|40.47|40.91|41|39.94|40.22|40.81|40.81|38.56|38.34|40.53|40.31|39.59|39.91|37.25|31|31.72|33.56|34.5|34.47|34.69|36.31|35.19|34.5|33.25|31.25|32.62|32.66|32.41|31.81|30.72|29.12|30.91|32.81|33.38|32.75|33.38|33.84|33.16|31.41|30.47|27.5|28|29|25.09|24.34|26.34|30|28.81|28.16|28.59|29.84|33.62|34.22|34.31|34.38|33.44|34.44|34.06|33.25|34.5|35.31|36.09|35.22|36.59|34.25|33.38|32.59|32.81|32.22|31.97|31.5|31.38|30|28.88|28.72|28.84|29|28.97|28.5|29.78|30.06|28.69|29.41|28.16|28.44|27.5|27.22|26.94|26.66|25.69|26.22|26.19|26.12|26|24.84|25.5|25.19|25.12|25|24.72|24.81|26.19|26.25|27.12|27.66|26.56|26.31|25.84|26.19|26.31|25|25|24.44|24.22|24.38|23.25|22.84|22.16|21.88|21.75|22.84|22.78|22.38|21.69|21.94|22.06|21.88|21.12|20.78|20.44|20.41|20.41|20.59|20.31|20.38|20.34|21.81|21.44|20.72|20.22|19.06|18.28|18.47|18.47|18.06|18.75|18.56|18.47|18.44|17.62|17.91|18.06|17.47|17.06|16.91|16.19|16.44|16.81|17|17.06|16.75|17.22|17.12|16.88|17.19|17.38|16.81|17.06|17.44|16.97|16.09|16.31
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|17.11|16.11|16.96|17.68|16.86|16.21|17.18|17.88|16.86|15.79|15.44|15.71|15.24|13.59|13.42|14.29|14.67|14.17|16.83|18.23|19.45|18.76|16.91|17.81|16.71|15.94|16.21|18.36|18.03|17.23|17.33|17.11|18.01|19.63|20.2|19.6|20.5|18.86|19.08|18.95|18.11|19.38|19.1|19.1|17.48|17.43|15.49|15.49|16.39|17.56|18.51|19.1|20.05|21.35|23.05|22.85|22.05|20.33|20.33|19.35|19.65|20.1|21.15|19.4|21.15|21.1|21.77|23.34|23.24|22.85|23.22|24.54|25.24|25.89|27.01|25.34|25.44|25.64|25.84|25.44|25.09|25.54|26.54|27.83|27.91|27.81|27.38|27.98|27.28|28.18|29.45|28.33|27.51|26.19|21.15|20.68|20.55|20.68|20.93|20.75|19.93|20.25|20.5|20.4|19.65|19.9|19.85|19.8|19.03|18.06|18.11|18.88|19.43|19.53|19.13|19.7|20.8|20.2|18.66|16.31|15.16|15.81|16.64|16.41|16.49|16.76|17.33|17.93|18.53|19|18.71|18.71|18.73|17.56|17.98|17.28|18.11|17.96|18.03|18.9|19.15|19|18.9|19.4|21.55|21.5|20.85|20.7|19.65|19.65|19.33|19.15|19.05|17.88|17.93|17.61|15.96|15.96|15.86|16.36|16.61|16.06|16.81|16.86|16.93|16.31|16.36|15.46|16.41|16.64|18.43|18.46|18.46|17.73|17.43|17.36|16.49||16.68|16.76|17.06|18.12|18.19|17.62|16.98|16.71|16.69|16.66|16.26|16.26|15.1|14.63|14.13|14.13|13.93|13.27|12.97|12.4|12.04|11.84|12.64|12.7|12.8|12.9|13|13.14|12.97|12.74|12.24|12.24|12.34|12.2|12.14|12.2|12.37|12.44|12.67|12.47|12.07|11.81|11.34|11.67|12.24|12.2|12.37|12.67|12.44|12.27|11.94|11.61|11.71|12.14|12.47|12.5|11.57|10.97|11.11|11.47|11.74|11.81|11.81|11.34|11.27|11.54|11.77|11.64|10.84|10.54|10.64|10.54|10.67|11.01
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|37.65|37.52|41.22|42.7|42.39|42.39|39.07|37.65|35.86|33.52|36.48|37.65|36.97|33.52|30.62|30.07|31.36|29.08|30.75|31.67|33.52|32.04|34.01|34.75|35.43|34.07|34.57|35.92|36.29|31.42|31.24|32.78|34.07|35|35.24|38.94|40.48|37.96|38.14|39.5|40.61|45.29|43.87|43.13|39.5|40.17|36.91|37.4|41.35|43.81|45.6|48.31|49.97|54.47|58.66|59.15|56.87|55.95|56.07|54.41|52.68|52.62|55.21|54.22|53.98|52.13|49.48|50.65|47.94|50.16|50.65|53.98|51.45|50.83|54.59|54.53|54.22|55.27|54.16|54.72|54.1|51.82|52.44|54.41|55.46|53.85|53.42|55.95|54.9|57.24|57.61|56.81|58.66|55.21|43.93|44.86|46.27|46.58|41.84|42.02|43.87|43.01|44.3|44.73|42.89|44.3|46.27|45.35|44.86|43.07|41.84|43.38|43.62|46.15|45.6|46.09|46.09|46.77|48.49|47.2|47.01|48.68|47.94|44.3|42.15|39.25|42.95|42.89|43.56|44.98|43.99|45.35|44.86|43.44|43.56|43.62|45.1|47.51|47.51|51.14|52.68|54.47|53.61|52.13|54.47|54.22|49.23|49.29|49.17|51.88|51.7|48.25|47.75|48.43|47.81|48.25|47.2|45.41|43.01|46.4|44.73|43.01|44.06|45.54|48.86|47.32|47.51|47.69|47.51|52.87|56.81|57.67|56.56|55.52|54.16|58.1|53.18|54.04|54.72|55.7|57.67|57.24|57.3|59.03|60.14|57.43|50.65|50.16|50.28|51.14|48.92|48.68|48.06|46.83|45.1|42.76|42.15|41.9|41.04|40.42|42.27|43.01|42.76|42.15|43.01|42.52|42.39|41.41|41.78|42.76|42.76|41.65|41.41|40.05|39.8|41.16|41.9|42.76|42.89|42.39|43.13|43.38|42.89|42.52|43.01|42.52|42.39|43.99|41.9|40.3|41.65|41.04|40.79|39.68|38.45|38.33|40.05|39.68|38.2|39.93|39.93|39.56|39.68|41.04|42.76|42.02|40.42|40.54|39.8|40.79|39.56|39.07
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|48|47|45|43.5|43.88|44|46|43.5|39.5|47.44|48.25|50.4|51.1|44.6|41.5|43.2|45.8|44.77|41.8|42.3|44.2|46.8|43.6|39.5|38.75|35.5|34.8|36.4|34.6|32.2|31.7|30.7|30.05|27.82|26.45|25.27|26.4|27.2|29.98|28.8|26.1|28|28.8|29.3|27.75|25.45|25.7|24.5|23.62|23.9|24.3|22.9|23.18|25.4|23.6|22.62|23.23|22.6|23.4|21.8|21.5|20.6|20.6|17.98|18.32|17.95|15.05|17|16.88|16.5|16.1|16.62|17.7|17.4|17.77|17|16.9|18.1|19|20.2|20.9|20.55|18.9|18.4|18.05|18.4|18.95|19.7|20.2|21|21.75|22.6|21.3|22.2|20.12|20.55|20.4|20.35|21.6|20|19.6|19.6|18.2|18.1|16.95|18.2|18.4|17.95|15.8|15.8|15.2|14.72|16.3|16.4|14.8|14.95|15.6|15.2|13.47|13.3|10.9|12.6|13.35|15.1|16.25|15.9|19.82|20.8|18.73|22.65|23.65|23.7|22.73|21.8|20.45|20.4|20.82|21.7|21.95|21.9|22.7|22.05|22.8|22.8|24.9|24.8|22.18|22.1|21.9|22|19.95|20.25|19.3|19.4|18.5|18.25|18.5|16|16.1|16.84|17.25|16.4|16.7|16.11|14.93|14.44|14.5|13.4|13.75|13.82|14.3|14.25|14.2|13.68|13.4|12.99|12.43|12.28|12.25|12|12.07|12.1|12.6|12.85|13|13|12.45|11.75|11.7|11.65|11.1|11.25|11.32|11.4|11.35|11.05|11.05|10.53|10.5|11.1|11.3|11.57|11.8|11.68|11.5|10.65|10.65|10.15|9.57|9.47|9.3|8.88|8.9|9|8.72|8.88|8.93|9.18|8.95|8.85|8.35|7.7|7.45|7.4|7.4|7.45|7.67|7.7|7.5|7.53|7.6|7.58|7.45|7.45|6.85|6.9|7.35|7.5|7.55|7.45|7.65|7.6|7.8|7.7|7.8|7.67|7.45|7.62|7.6|7.58|7.95|8.05
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|44.75|47.44|45.5|46.38|42.94|42.94|43.88|44.25|41.38|41.38|40.69|41.81|43.5|39.81|39|36.44|34.5|35.06|35.88|38.69|38.69|39.38|40.19|40.31|41.25|41.06|44.94|44.75|44|44|46.38|47.5|47|46.31|45.19|42.12|44.5|43.81|42.75|42.75|39.38|47.38|49.19|48.94|44|42.44|42.19|42.44|45.88|46.12|50.75|50.31|52.75|55.94|53.62|57.69|58|58|58.38|57.06|50.94|47.75|47.12|40.81|41|41.38|40.88|40.5|42.38|42.12|39|39.88|40.5|40.94|39.88|41.38|40.62|41.75|42.38|44.25|44.19|44.31|43.44|43.5|40.78|40.06|39.88|38.47|40.78|40.38|38.75|40.44|38.09|37.97|39.22|39.75|38.62|38.59|38.94|38.06|39.38|38.75|38.69|39.53|40.25|37.97|39.06|40|40.31|37.88|36.53|34.12|35.19|35.66|35.25|33.25|32.47|29.56|27.88|26.19|24.81|28|28.31|27.5|27.81|30.12|32.62|32.22|29.69|30.09|30.62|31.19|31.34|31.09|30.75|30.47|29.75|30.09|29.94|30.31|30.56|30.94|31.78|32.06|31.25|30.81|32.19|32.44|31.47|31.03|30.69|29.88|27.91|26.53|26.47|25.62|24.94|24.81|24.78|25.62|25.31|23.81|24.38|23.56|24.19|24.12|24.06|23.56|24.19|23.88|24.94|24.97|26.5|26.47|25|24.62|25.12|25.12|24.47|24.5|23.81|23.62|22.62|21.31|22|21.73|21.21|20.81|20.83|20.83|20.17|19.96|20.04|19.71|19.63|19.38|18.71|18.46|18.71|18.29|18.42|17.79|17.83|16.92|17|17.04|17.13|16.75|16.63|16.83|16.96|16.79|16.63|16.08|16.5|15.96|16.58|16.71|16.42|16.42|16.04|16.21|16.42|16.46|16.42|16.04|16.17|16.04|15.92|15.21|15.38|15.63|15.88|15.88|15.42|15|15.63|15.67|15.79|15.67|15.71|15.83|16|15.92|16.17|16.08|15.71|15.67|15.96|16.75|15.63|15.75
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|9.01|9.02|8.55|8.75|9.17|8.59|8.1|7.74|8.18|8.09|8.32|8.29|8.56|8.56|8.71|8.84|8.96|9.05|8.29|8.56|8.44|8.52|8.24|8.39|8.47|8.58|8.46|8.5|8.41|8.59|8.32|8.16|8.81|8.94|9.01|8.78|8.75|8.78|8.99|8.7|8.33|8.38|8.39|8.5|8.5|8.26|8.16|7.68|7.92|8.3|8.47|8.53|8.73|8.56|8.68|9.62|9.66|9.45|9.51|8.59|7.84|7.83|7.63|7.58|7.66|7.4|8.07|8.26|8.3|8.32|8.32|8.41|8.18|8.07|7.83|7.87|7.75|7.89|8.07|8.1|7.83|7.92|7.52|6.67|7.25|7.32|7.34|7.12|7.23|7.28|7.03|7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|11.47|11.03|11.33|11.91|12.3|11.11|11.19|11.11|11.18|10.78|10.58|11.22|10.48|10.42|10.22|9.89|10.22|10.09|9.75|9.91|9.75|9.64|9.53|9.64|9.53|9.23|9.17|9.16|8.88|8.55|8.42|9.03|9.2|8.97|8.7|8.41|8.42|8.47|8.44|7.84|7.7|7.84|8.08|8.06|7.92|7.66|7.05|7.16|7.22|7.25|7.8|7.88|7.64|8.16|8.28|8.22|8.12|7.73|7.75|7.77|7.88|8|8.14|8.39|8.94|8.89|8.62|8.91|8.81|8.61|9.14|9.3|9.16|8.56|8.75|8.81|8.62|8.55|9.12|9.55|9.64|9.59|9.7|9.52|9.25|9.55|9.78|9.38|9.62|10.02|10.06|10.45|10.67|10.22|9.84|9.95|9.38|9.55|9.67|9.94|9.92|9.59|9.77|10.48|10.55|10.69|10.41|10.59|10.19|9.75|9.53|9.38|9.58|9.48|8.92|8.97|8.67|8.25|8.34|7.42|7.34|7.75|7.62|6.88|7|6.72|7.28|7.44|7.17|7.41|7.86|7.88|7.91|8.23|8.31|7.7|8.08|8.2|8.28|8.09|8.25|8.53|8.55|8.38|8.56|8.41|8.25|8.25|8.05|7.97|7.81|7.64|7.53|7.53|7.48|7.47|6.86|6.98|6.77|6.5|6.39|6.28|6.56|6.58|6.67|6.67|6.66|6.62|6.84|7.47|7.59|7.67|7.75|7.7|7.5|7.56|7.98|8.14|8.09|7.72|7.67|7.66|7.16|7.25|7.02|6.91|6.94|6.94|6.97|6.84|6.72|6.72|6.56|6.59|6.56|6.44|6.31|6.22|6.16|6.19|6.28|6.44|6.47|6.66|6.91|7.03|7.12|6.94|7|6.66|6.56|6.62|6.22|5.84|6.03|6.12|6.09|6.25|5.97|5.75|5.56|5.62|5.69|5.81|5.88|5.81|5.81|5.94|6.16|6|5.84|5.53|5.44|5.28|5.19|5.5|5.78|6.72|6.84|6.97|7.06|6.91|6.81|6.81|6.97|6.94|6.91|7|7|7.06|6.84|7.09
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|5.09|5.12|5|4.59|4.25|4.12|4.31|4.02|3.39|3.34|3.31|3.25|3.34|3.38|3.5|3.03|3.27|3.31|3.38|3.34|3.38|3.56|3.62|3.72|3.81|3.91|3.91|4|3.98|3.91|3.91|4|4.03|4.12|4.12|4.08|4.14|4.28|4.38|4.31|4.26|3.72|3.75|3.94|4|4|3.22|3|2.87|3.09|3.16|3.22|3.3|3.28|3.41|3.61|3.55|3.31|3.38|3.4|3.42|3.72|3.75|3.75|3.41|3.38|3.5|3.59|3.59|3.5|3.5|3.84|4.12|4.17|4.06|4|3.64|3.78|4|4.19|3.98|4.12|4.19|3.84|3.88|3.92|4.28|4.64|4.78|5.81|5.5|5.44|5.23|5.03|5.25|5.5|5.56|6|6.31|6.16|6.09|6.05|6.38|6.56|6.47|5.45|5.56|5.75|5.75|5.12|5.19|5.31|4.91|4.75|4.56|5.09|5.03|4.41|4.19|3.84|3.33|3.95|4.47|6.23|5.75|4.94|5.88|6.66|6.81|7.5|7.53|8.69|9.19|9.72|9.44|8.88|7.5|7.62|7.66|7.53|7.69|7.59|8.12|8.27|8.44|7.8|7.38|7.52|7.41|7.66|7.12|7.02|6.94|6.8|6.84|6.78|6.06|4.62|4.5|4.72|4.81|4.78|4.62|4.44|4.38|4.22|4.25|3.91|3.94|4.06|4.19|4.22|4.03|4.19|4|4.5|4.53|4.56|4.25|4.31|4.47|4.69|4.22|4.03|4.06|4|3.84|3.97|4.03|4.03|3.81|4|4.09|3.69|3.69|3.56|3.62|3.81|3.97|3.59|3.56|3.56|3.62|3.5|3.53|3.53|3.59|3.62|3.62|3.66|3.59|3.75|3.56|3.56|3.59|3.56|3.62|3.56|3.62|3.69|3.72|3.84|3.84|3.88|3.97|4|4.03|4.12|4.12|4.47|4.56|4.5|4.53|4.75|4.75|5.16|5.47|5.34|5.28|5.31|5.44|5.44|4.88|5|5.12|5.25|5.09|5.28|5.53|5.53|5.02|5.06
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|10.59|10.3|10.74|10.8|11.38|10.93|10.02|10.02|8.56|8.44|8.31|7.66|7.63|7.44|7.34|7.44|8.2|8.33|7.51|7.82|7.85|8.01|8.16|8.35|8.29|8.54|7.89|7.72|7.6|7.4|7.66|7.82|8.04|8.08|8.12|8.01|7.11|7.29|7.3|7.34|7.29|7.48|7.17|7.34|6.79|6.92|6.56|6.53|6.6|6.58|6.91|6.92|6.58|6.74|6.74|6.98|7.1|6.85|6.94|6.72|6.87|6.66|6.89|6.91|7.11|7.15|7.21|6.7|6.64|6.45|6.47|6.43|6.53|6.58|6.56|6.64|6.58|6.6|6.75|6.98|7.27|7.29|7.7|6.83|6.68|6.37|6.37|6.45|9.79|10.13|9.68|9.6|9.64|9.37|9.39|9.22|9.41|9.43|9.52|9.3|9.24|9.26|9.22|9.45|9.68|9.73|9.85|10.04|9.64|9.41|9.2|9.32|9.47|9.64|9.69|9.83|9.56|9.37|9.41|9.2|9.05|9.37|9.37|9.35|9.07|8.97|9.2|9.75|9.92|10.06|10.13|10.06|10.17|10.55|10.45|10.21|10.21|10.61|10.64|10.53|11.33|11.23|11.54|11.48|12.18|11.95|11.91|12.14|12.48|12.33|11.84|11.84|11.99|11.4|10.89|10.62|10.59|10.76|10.66|10.59|10.55|10.28|10.45|10.68|10.66|10.51|10.62|10.7|10.93|10.83|10.93|11.12|11.08|10.81|10.55|10.38|10.4|9.9|9.98|9.98|9.92|10.04|10.17|10.21|10.06|9.75|9.68|9.33|9.41|9.26|9.11|9.11|9.07|9.3|9.3|9.3|9.22|9.37|9.26|8.95|8.27|8.5|8.8|8.2|8.2|8.42|8.42|8.12|8.23|8.31|7.97|8.08|8.23|8.2|8.08|8.23|8.2|8.65|8.35|7.59|7.29|7.44|7.51|7.36|7.36|7.36|7.13|7.06|7.17|6.98|7.21|7.36|7.4|7.59|7.44|7.1|7.25|7.44|7.48|7.7|7.59|7.44|7.55|7.59|7.63|7.55|7.89|8.04|7.85|7.51|7.7|7.85
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|44.18|43.43|42.25|40.36|39.74|39.7|41.32|41.15|39.92|41.15|40.31|40.49|40.8|39.04|35.8|38.03|38.47|37.51|37.77|40.49|41.54|41.5|40.49|39.39|38.6|38.43|40.14|38.69|38.87|34.35|34.74|33.38|34.7|34.35|34.61|33.6|36.06|35.75|35.05|34.57|32.33|35.27|35.71|36.85|37.38|34|34.22|28.6|27.77|28.08|29.3|30.49|30.8|28.16|25.93|28.03|27.9|23.78|22.55|26.63|29.83|30.53|31.67|31.41|29.83|32.55|32.37|37.49|37.81|36.74|36.74|36.43|36.59|36.24|36.28|37.16|35.47|35.97|35.4|36.67|35.31|35.58|34.92|33.27|32.55|31.94|31.76|31.72|33.05|31.83|29.9|30.23|29.26|27.68|26.39|26.52|27.02|27.29|27.37|26.65|27.7|28.05|26.83|27.37|27.68|26.26|26.65|26.72|27.79|26.04|23.86|24.19|23.78|23.86|23.78|22.64|22.2|22.37|21.36|19.74|17.81|20.44|20|20|19.61|21.06|22.18|21.25|21.39|22.02|22.92|23.91|24.22|22.99|22.9|22.02|21.06|19.57|19.48|19.65|20.05|18.91|19.78|19.61|20.05|19.28|19.06|19.81|20.16|19.98|19.17|18.71|17.81|17.13|16.47|16.43|15.7|16.08|16.12|16.01|15.97|15.09|14.72|14.37|14.43|13.82|13.93|13.8|14.08|14.13|14.83|15.09|15.17|14.73|14.65|14.62|14.86|15.09|13.95|13.62|13.75|14.21|14.39|14.79|13.87|14.15|13.34|12.44|12.3|11.62|11.03|10.62|10.89|10.94|10.53|10.3|9.89|9.71|9.8|9.43|9.93|10.07|8.16|8.16|8.02|7.88|8.07|8.2|8.34|8.34|8.38|8.43|8.38|8.38|8.54|7.75|7.7|7.7|7.75|7.38|7.38|7.43|7.2|7.15|7.06|6.97|7.38|7.56|7.75|7.47|7.2|7.29|7.43|7.56|7.2|7.11|7.25|7.88|9.02|7.06|6.88|7.11|7.02|7.02|6.97|6.79|6.84|6.33|6.38|6.15|6.43|6.56
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|140.16|145|137.38|136|144.5|138.75|168.5|167|140.5|135.38|184.38|221.75|216.88|236.75|244.5|229.5|224|240|225.94|209.62|228|222.62|194.25|176|170|146.56|165|177.44|181.25|151|150.5|135|119.88|124.31|108.44|86.5|91.5|97.5|113.81|111.25|103.12|137|135.75|156.47|139.75|139.03|150.62|147.88|124.88|134.88|115|86.47|74.88|75.09|57.67|58.83|64.06|57.83|58|62.58|52.71|51.9|55.75|48.53|47.5|46.5|44.25|41.96|35.73|36.31|33.17|32.46|34|36.33|39.06|37.31|35.82|28.75|27.5|26.23|26.33|25.71|27|17.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|12.06|11.94|10.69|10.88|10.31|8.62|8.44|8.88|8.94|9.56|9.88|9.44|9.12|8.75|8.88|8.75|9|9.25|8.88|9|9.75|9.88|9.12|8.88|7.06|7.19|7.19|7.5|7.75|6.33|6.16|6.03|5.96|5.55|5.47|4.96|5.32|5.11|5.37|5.18|4.76|5.49|6.06|6.42|6.51|6|6.27|6.24|5.69|5.11|5.29|5.15|5.34|4.93|4.96|5.1|5.2|4.54|4.61|4.62|4.18|4|4.07|3.63|3.5|3.4|3.02|3.07|3.25|3.36|3.51|3.29|3.46|3.47|3.69|3.79|3.8|3.84|3.95|4.26|4.46|4.57|4.48|4.32|4.15|3.98|3.87|4.23|4.4|4.53|4.14|4.45|4.37|4.58|4.61|3.98|3.81|3.51|3.31|3.33|3.37|3.25|3.33|3.4|3.31|3.27|3.48|3.53|3.42|3.02|2.89|2.95|3.12|3.44|3.12|2.99|3.07|2.69|2.67|2.57|2.21|2.7|2.62|2.7|2.37|2.57|3.12|3.29|3.22|3.41|3.8|3.98|3.97|3.82|3.46|3.19|3.15|3.31|3.14|3|3.12|3.17|3.3|3.17|3.33|3.44|3.39|3.21|3.14|3.04|2.7|2.65|2.6|2.45|2.4|2.26|2.09|2.06|2.11|2.22|2.2|2.05|2.21|2.28|2.24|2.17|2.22|2.17|2.3|2.32|2.44|2.4|2.42|2.39|2.31|2.11|1.81|1.8|1.8|1.81|1.8|1.85|1.79|1.62|1.68|1.61|1.58|1.47|1.39|1.38|1.29|1.31|1.32|1.29|1.27|1.24|1.19|1.17|1.17|1.2|1.22|1.22|1.31|1.31|1.22|1.28|1.2|1.2|1.16|1.14|1.07|1.07|1.05|1.03|1.04|1.12|1.2|1.17|1.18|1.16|1.16|1.13|1.13|1.12|1.05|1.04|0.98|0.98|0.96|0.94|0.95|0.95|0.93|0.93|0.92|0.92|0.98|1|1.02|1|1.01|1.03|1.03|1.07|1.08|1.09|1.09|1.13|1.15|1.15|1.09|1.1
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|26.94|27|26.88|27.06|26.62|26.69|25|25.5|27.19|28.75|27.5|27.12|27.06|25.19|25.12|26.25|25.69|24.5|24.38|25|25.19|25|26.19|26.69|27.19|27.19|28.25|29.69|29.75|30.75|30.25|29.44|30.38|30.44|30.88|32|28.62|25.62|26.38|28|27.81|27|27.69|26.44|27|27.88|24.06|25.62|24|23.25|23.75|25|26.25|27.75|29.25|30.5|32.5|33.25|33|33.38|34.75|34.94|36.38|36.44|39.69|40.94|40.88|40.62|38.81|38.38|37|38.69|39|37.31|36.44|34.31|34.75|34.94|35.75|33.88|33|33.25|33.44|33.31|34.62|34.88|34.5|36|36.81|37.38|37.44|38.12|37.38|35.5|34.94|34.88|37.25|39.06|37.38|37.75|39.12|39.5|39.75|41.38|42.25|38.88|39.38|37.75|35|34.94|36.38|35.75|37.88|36.94|34.81|35.5|35.5|34.31|34.62|37.88|36|35|34.75|34.75|33.5|32|32.38|31.75|31.69|33.06|36.75|36.62|37.88|39.19|39.31|41.25|41|41.62|41.31|41.88|41.19|41.44|42.5|41.62|42|41.94|43.38|43.62|44.62|44.81|44.38|43.81|43.44|44.81|44.94|46.56|49.94|49.62|49.31|50.19|50.25|49.94|50.38|49.38|48.62|46.5|47.5|46|44.81|44.62|45.38|44.81|44.06|44.94|46.31|46.38|47.62|48.5|47.75|48|48.72|50.5|48.88|44.5|45.03|45.91|46.44|42.5|42.81|43|39.44|36.88|36.69|36.44|36.06|35.62|33.94|34|33.5|34.25|34.94|34.38|34.62|34.75|36|36.38|36.38|35.44|35.5|34.69|33.56|33.31|34.19|34.31|34.19|33.44|33.88|34.5|34.19|34.5|34.06|32.56|33.81|34.19|33.94|34.62|34.56|34.94|34.75|34.69|36.25|37.56|37.81|38.5|38.69|37.69|38.19|38|37.25|37.62|35.38|36.31|37.44|37.31|37.19|36.25|35|36|35.75|36.31|37.56|37.88
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|27.56|28.69|28.44|29.25|28.5|28.5|27.5|27.12|25.25|23.12|24.5|25.38|25.31|24.06|24|24.62|26.62|27.06|23.94|24.5|23.38|20.56|20.38|20.19|19.94|19.75|18.81|19.19|19.88|19.75|19.81|19.5|20.81|23|22.94|21|19.75|19.12|19.12|19.19|18.25|19.12|19.94|19.25|19.69|19.5|17.62|17.69|17.69|18.75|20.38|21.06|21.62|21.81|22.12|21.62|22.75|22.62|22.69|25.88|27.06|26.5|29.31|29.38|29.75|28.75|25.88|27|27.25|26.5|27.25|28.44|30.5|30.5|32.12|31.69|31.25|31.88|32.62|33.31|33.38|33.5|33.5|34.12|35.12|34.44|34.75|36|36|38.12|31.69|31.31|30.94|32.19|31.5|31.25|32.5|34.19|33.81|32.88|32.75|31.94|31|31.88|31.88|32|33.38|33.81|32.25|32.5|32.31|32.44|32.38|34.06|32.5|31.88|33.56|30.31|32|31.62|29.25|32.88|32.94|32.56|29.81|29.69|31|32.56|32.88|34.38|35.44|38.56|39.5|37|36.62|36.88|36.56|39|38.56|39.94|39.88|39.5|40.5|40.5|42.25|44.88|39.44|39|38.88|39.25|36.19|35.34|35.19|34.5|34.38|34.5|33.28|33.53|33.12|35.41|35.62|36.19|36.47|36.59|36.5|34.38|33.25|31.47|32.22|32.09|33.09|33.53|33.81|33.41|32.72|32.66|31.75|31.38|30.75|30.38|30.69|31.22|31.34|29.98|28.69|29.41|29.41|29.22|29.19|28.44|28|27.31|27.19|27.44|27|26.5|25.44|25.75|26|25.5|27.19|26.94|27.88|28|28.19|28.06|27.56|26.56|26.38|26.5|26.38|26.06|26.38|26.31|26.44|26.31|27.12|26.44|25|24.69|24|23.69|22.81|22.44|22.69|22.5|22.19|22.12|22.19|21.12|20.31|20.5|20.31|20.12|20.19|19.31|19.12|19.25|19.62|19.5|20|20.06|20.12|20|20.06|19.94|19.38|19.38|19.44|19.44|19.31|19.69
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|62.38|63.03|63.98|66.96|67.66|64.84|63.32|69.02|67.43|65.84|62.9|62.72|65.02|61.96|57.24|56.07|55.48|53.65|51.89|53.77|55.77|56.01|57.36|57.89|56.54|58.25|56.89|55.83|56.54|55.24|54.24|55.71|56.83|57.6|58.48|58.19|59.31|58.66|55.89|58.19|56.54|57.01|57.83|54.89|51.77|54.06|48.18|49.59|53|55.6|59.31|59.48|62.25|62.31|64.19|62.13|62.66|61.78|61.66|63.9|63.31|63.72|65.55|62.49|61.96|60.96|56.83|52.18|53.06|52.36|54.18|55.71|54.36|55.42|56.95|57.54|57.83|58.48|58.6|58.42|52.95|53.65|54.24|55.95|56.48|56.01|56.66|59.66|58.89|60.37|59.84|59.6|57.01|48.88|46.82|46.94|47.59|48.06|48|45.7|46.88|47|46.59|47.53|48.41|49.65|50.71|51.71|51.77|51.47|50.71|51.41|50.88|49.41|48|47.29|47.12|45.58|45.05|44.7|42.58|41.11|41.7|38.22|37.99|37.93|39.34|40.05|40.34|43.17|44.94|46.59|45.94|45.58|44.82|43.93|44.17|47.23|47.88|48.59|48.76|49.41|48.65|48.41|49|47|47.94|48.06|47.7|48.18|56.01|54.24|53|52.77|51.77|52.42|50.41|51.12|49.29|47.17|47|45.82|47.12|48.12|50|50.06|50.83|49|50.3|49.65|49.94|47.53|47.53|47.35|45.47|45.47|45.35|46.53|47.53|47.53|48.76|48.76|48|47.7|50.3|51.83|51.3|48.18|50.41|51.71|49.35|52.3|53.59|51.24|51.71|49.24|48.41|47.59|47.94|48.35|50.24|51.18|52.18|52.18|51.94|48.41|48.71|46.53|47.47|48.71|48|46.64|46.41|46.35|46.53|45.94|46.17|46.82|46.94|46.7|46.53|44.88|42.34|41.23|41.11|41.81|41.23|40.05|39.16|37.99|37.46|37.52|37.34|36.93|36.34|36.28|35.81|36.4|37.16|36.69|35.54|35.28|35.87|35.63|35.69|34.75|34.16|34.28|34.28|34.57|35.75|36.1
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|14.62|14.52|14.67|15.04|14.92|14.73|14.46|14.08|13.87|13.37|13.37|13.33|13.58|13.44|13.46|13.62|13.92|14.17|13.73|13.9|13.69|13.67|13.69|13.77|13.92|14.19|14.29|14.21|14.25|14.06|14.12|14|14.23|13.58|13.65|13.83|13.71|13.73|14.08|13.46|13.29|13.27|12.75|12.5|12.4|12.19|11.54|11.58|11.4|11.58|11.73|11.9|12|12|11.98|11.83|11.42|11.54|11.23|11.17|11.17|11.48|11.54|11.77|11.75|11.42|11.79|11.73|11.75|11.92|11.75|12.19|12.33|12.42|12.4|12.4|12.33|12.5|12.67|12.85|13|12.92|13.25|13.17|13.12|13.17|13.33|13.58|13.46|13.5|13.33|13.08|13.25|12.71|12.25|12.29|12.6|12.94|12.98|13.08|12.83|12.98|13|13.02|13.17|13.15|13.19|13.29|13.25|13.35|13.15|12.94|12.98|13.33|13.04|13.21|13.4|13.42|12.83|12.58|12.65|12.83|13.06|12.73|12.1|12.52|13.08|12.71|12.75|12.5|12.62|13.35|13.5|13.87|13.67|13.08|12.67|13|13.04|12.98|13.33|13|13|12.56|12.33|12.06|11.96|11.87|11.83|11.85|11.96|11.98|11.77|11.65|11.71|11.62|11.54|11.48|11.71|11.79|11.83|11.6|11.5|11.56|11.77|11.46|11.33|11.08|11.25|11|11.52|11.67|11.75|11.71|12.06|11.62|11.44|11.37|11.35|11.5|11.71|11.75|11.62|11.71|10.96|10.87|10.79|11|11.12|11.12|10.71|10.71|10.79|10.71|10.46|10.42|10.37|10.42|10.58|10.96|11.25|11.12|11.37|11.29|11.42|11.42|11.21|11|11.04|11.33|11.46|11.25|11.62|11.5|11.21|10.54|9.92|9.75|9.62|9.79|9.75|9.83|9.92|9.96|9.92|9.96|10.08|9.75|9.67|9.75|9.87|9.87|9.58|9.58|9.42|9.33|9.42|9.25|9.37|9.5|9.5|9.33|9.17|9.29|9.29|9.08|8.75|8.75|8.83|9.08|8.67|8.92
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|70.75|69.31|69.19|70.12|62.31|58.88|61.06|61.62|56.31|53.12|54.75|58.38|55.75|55.94|57.19|59.25|62|61|63.5|64.75|62.56|58.88|59.19|60.88|63.06|60.94|64.31|66.5|64.5|60.5|56.38|56.75|54.75|58.5|59.62|53.5|54.44|51|52.5|53|51.5|54.78|53.34|52.12|50.62|47.5|44.5|39.88|36.75|39.59|40.56|40.91|38.5|39.22|38.94|37.84|36.12|35|34.38|36.09|36.53|35.34|36.38|36.22|37.75|37.72|35.41|37.47|37.12|35.31|37.19|38.75|39.97|38.5|39.09|37|35.69|38.5|39.38|39.97|40.44|40.62|39.38|36|35.31|35.25|36.19|34.94|35.94|37.72|35.47|35.44|38.94|38.88|37.62|36.44|36.94|37.88|39|35.69|35.19|33.62|33.91|35.34|33.88|31.69|31.25|32.12|30.75|29.5|28.12|25.62|25|25.62|24.62|24.25|25.38|24.25|24.88|24.62|21|21.72|24.69|25|25.25|25.19|28.19|29.47|29|25.88|25.75|28.81|28.47|27.75|27.53|26.91|26.25|26.22|25.28|24.22|23.25|22.94|21.88|21.53|21.41|21.58|21.56|21.44|20.62|21.69|21.73|21|20.48|20.3|19.34|19.12|17.75|18.08|17.67|17.3|17.25|16.75|17.39|18.52|18.84|18.56|18.5|17.75|17.56|16.78|16.75|17.09|16.88|17.75|18.19|18.69|17.95|17.92|17.41|16.5|16.09|16.03|15.8|15.72|15.19|14.75|14.28|13.97|14.25|14.62|13.41|13.69|13.16|12.78|12.94|12.78|12.47|12.56|11.69|11.38|11.25|11.44|11.84|11.91|11.62|11.56|11.66|10.62|10.25|10|10|9.69|9.84|9.94|10.12|10|10.5|10.19|9.91|10.06|10.31|9.56|10.12|10.25|9.31|9.34|9.03|9.66|9.44|9.5|9.53|9.94|10|10|8.22|8.06|8.22|8.62|9.06|9.28|9.25|9.19|9.12|8.47|8.91|8.81|9.03|8.88|8.78|8.52|8.58|8.56
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|12.5|12.31|12.22|13.41|13.97|13.41|13.38|13.09|13.5|13.25|13.72|12.44|11.47|10.81|10.81|10.91|11.25|11.5|11.34|11.88|11.53|11.5|11.72|10.66|10.94|10.88|10.97|11.03|11.41|11.59|11.08|11.09|9.56|9.59|10.38|10.5|10.66|10.38|9.81|9.78|9.44|10.97|10.44|9.09|9.12|8.75|7.75|7.69|7.75|8.62|8.91|9.25|8.84|9.31|9.59|10.09|9.88|9.75|8.28|9.78|11.56|11.84|12.06|12.12|11.41|10.88|11.06|11.78|11.72|12.5|13.47|13.47|12.09|12.22|12.84|12.75|12.81|13.5|14.25|15.69|15.56|15.19|14.62|14.31|14.31|14.75|14.81|14.72|13.77|13.97|13.89|14.31|14.28|15.56|15.58|15.66|17.01|17.45|16.5|16.17|16.23|15.89|15.59|16.64|15.92|14.86|14.66|15.12|15.2|14.73|13.69|14.09|14.17|14.33|14.47|14.3|14.3|13.98|12.73|12.88|13.12|13.19|13.19|12.94|12.77|12.81|13.53|12.64|12.41|12.55|12.31|12.5|12.31|11.47|11.38|11.36|11.12|11.39|11.34|10.83|10.61|10.62|10.73|10.78|11.12|11.72|11.8|11.88|11.28|11.62|11.83|11.25|10.91|10.64|10.38|10.78|9.98|9.58|9.12|9.11|9.25|8.7|8.66|9.14|9.33|9.25|9.02|8.78|8.7|8.25|8.31|8.27|8.23|7.73|7.52|7.73|7.64|7.69|7.61|7.64|7.77|7.55|7.58|7.61|7.58|7.5|7.42|7.33|7.19|7.28|6.81|6.59|6.62|7|7.28|7|6.75|6.48|6.62|6.67|6.75|7.03|7.02|6.78|6.77|6.61|6.53|6.38|6.12|6.42|5.91|6.08|5.95|5.78|5.78|5.56|5.75|5.89|5.92|5.94|5.84|5.66|5.72|5.61|5.78|5.61|5.62|5.52|5.39|5.33|5.36|5.23|5.03|5.14|4.98|5.12|4.91|5.05|5.12|5.12|4.95|4.97|4.95|5.06|5.14|5.27|5.3|5.22|5.23|5.5|5.5|5.08
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|13.64|13.46|14.02|14.88|14.82|14.11|15.38|15.09|15.71|15.44|15.29|15.32|15.44|14.53|11.46|12.16|13.91|13.67|13.64|14.47|14.47|14.79|14.35|14.61|15.23|16.53|16.3|17.57|17.89|16.53|16.27|15.47|15.09|15.47|16.06|14.17|15.56|17.36|17.01|15.38|13.85|15.35|16.21|17.86|18.54|18.6|17.66|16.36|15.12|15.47|16.45|15.18|15.74|14.02|13.82|12.64|12.67|12.67|11.75|11.1|10.6|10.13|9.92|10.36|11.34|11.43|12.1|12.75|13.67|13.88|13.14|12.05|12.87|12.96|13.58|13.85|14.23|14.58|16.95|17.98|18.28|18.75|18.78|18.19|18.33|18.87|18.57|19.01|19.19|18.9|18.69|16.47|17.12|16.98|13.46|15.06|15.06|15.29|14.41|14.7|16.39|16.71|17.48|18.87|17.86|18.54|18.63|18.6|17.54|17.48|17.48|18.75|18.31|18.33|18.19|18.1|17.83|16.74|16.8|15.03|14.5|15.8|17.54|16.92|16.74|16.71|18.39|18.33|18.6|18.75|19.63|19.87|20.4|20.9|21.2|20.55|20.93|22.03|23.15|23.65|24.27|24.71|24.77|24.18|25.04|24.68|24.56|24.86|26.13|25.48|24.53|24.21|24.74|24.42|23.8|22.97|22.53|21.97|21.41|21.79|21.97|20.81|21.2|22.5|22.76|22.94|21.97|21.17|22.08|21.85|23.12|23.62|21.94|22|23.15|23|21.91|21.8|21.07|20.62|19.83|20.64|20.59|20.87|21.15|20.48|20.77|21.73|21.76|21.73|20.99|21.2|20.73|21.14|21.23|20.79|19.84|19.52|20.02|18.51|18.72|18.54|18.66|18.04|17.8|17.86|18.1|18.07|18.6|18.9|17.66|17.15|16.42|16.33|16.53|16.71|16.86|16.47|16.18|15.77|15.41|14.97|15.15|15.5|15.44|15.56|15.56|15.38|14.56|14.56|14.58|14.5|14.38|14.38|14.35|13.46|13.4|14.2|14.53|14.44|14.38|15.26|15.26|15.53|16.06|15.88|15.23|15.03|15.15|14.82|15.09|15.15
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|36.02|35.19|37.66|43.75|45.75|41.69|39.88|38.38|35.84|37.25|38.5|36.84|34.38|34|31.5|30.41|32.25|30.84|33.12|33.03|31.5|30.75|28.73|28.09|27.38|27|25.48|25.88|22.98|20.61|20.25|18.94|16.97|17.45|18.25|17.16|18.66|17.75|15.94|14.84|12.81|11.41|11.56|10.78|10.62|10.78|11.72|10.62|10|10.16|10.62|8.59|8.44|8.91|9.06|9.22|9.38|8.91|9.22|9.22|9.38|9.69|8.75|7.97|7.5|7.5|6.88|6.72|6.72|6.88|6.56|6.72|7.03|7.34|7.03|7.19|7.19|8.12|8.12|8.12|7.97|7.5|7.19|7.03|7.03|7.34|6.72|6.56|6.25|6.56|6.56|5.47|5.47|5.31|4.53|4.38|4.53|4.53|4.53|4.53|5.16|5.31|5.78|4.69|4.69|4.22|3.75|3.75|3.44|3.59|3.44|3.44|3.59|3.91|4.06|4.38|4.38|4.69|4.38|4.06|4.06|4.22|4.06|3.91|3.75|3.91|4.84|5|5.31|5.47|6.09|6.09|5.78|5.78|6.25|6.25|5.47|5.47|5.47|5.78|6.09|6.41|6.56|6.88|5.62|5|5|5|5|5|5|5|5.16|5.31|5.47|5.47|5.31|5.47|4.53|4.53|4.69|4.69|4.38|5.31|5.62|5.62|5.94|5.94|6.25|6.41|6.72|7.19|7.03|6.72|6.72|6.72|6.72|6.72|6.72|6.88|6.88|6.88|6.72|6.72|6.88|6.88|6.88|6.88|7.19|6.56|7.19|8.44|9.69|8.12|8.12|8.12|7.81|8.44|8.75|8.75|8.75|9.06|9.38|9.69|10|9.06|9.69|10|8.12|7.5|7.19|7.81|7.5|7.81|8.44|9.38|7.19|7.81|8.12|8.44|8.75|9.06|9.38|9.06|9.69|9.69|9.69|9.38|10|10.31|10.31|10|10.62|11.56|17.19|17.5|18.12|18.44|19.06|20|20.94|21.25|20.31|19.69|20.62|20.31|21.56|21.56|21.88|22.5|22.19|21.88
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|20.25|20.62|20.06|19.38|19.56|17|17|17.38|16.75|16.19|16.25|16.5|16.44|15.75|15.31|15.62|16.12|15.94|15.25|18.81|19.25|18.62|19.38|19.88|19.44|18.19|17.88|18.12|19.12|17.75|17.06|19.31|19.88|21.19|21.31|20|20.62|21|22|22.38|22|22.56|21.94|21.56|20.12|21.81|17.38|16.94|16.69|17.31|18|18.5|19.31|19.31|20.19|21.38|21.62|21.94|21.5|21.56|22|22.75|24.19|24|22.69|22.44|22.81|22.94|21.5|20.62|21.88|23|23.44|23.38|24|24.38|24.62|25.69|27.31|27.5|27.94|28|28.31|26.88|26.5|26.94|26.81|26.5|26.12|26.44|26|25.25|24|21.88|20.75|21.12|20.56|21.62|22|21.44|21.75|21.44|21.88|21.12|22.12|22.38|22.44|22.69|22|22|22.69|23.12|23.62|23.62|23.31|24.56|25.12|23.94|23.38|22.44|19.19|22.5|23|21.94|21.62|22|24.44|25.12|25.44|27.12|27.94|28.75|28.44|27.31|26.81|27|26.5|26.59|25.91|26.09|26.72|26.97|25.88|26.22|28.31|28.34|28|28.12|27.12|27.47|27.75|26.16|25.12|25|25.31|24.72|23.53|23.25|22.34|21.31|21.44|20.81|21.62|21.91|22.12|21.72|22.06|21.69|21.91|21.81|21.97|21.78|22|22.47|22.34|22.19|21.97|21.69|22.62|22.97|23.38|23.88|22.91|22.56|22.38|21.56|21.5|21.28|21.12|21.12|20.62|18.94|19.12|18.56|18.06|17.69|17.44|17.44|17|17.69|18.25|18.69|18.25|18.25|18.44|18|18|17.06|16.31|16.75|16.56|16.81|17.38|17.38|16.62|15.38|15.44|15.88|15.56|15.75|15.5|15.19|15.19|15.06|15.31|15.25|14.75|14.5|14.5|14.44|14.31|13.62|13.62|13.44|13.44|13.12|13.25|13.88|14.25|14.12|14.19|14.44|14.5|14.5|14.75|14.38|13.88|13.19|12.88|12.44|11.44|11.88
00333|7961|/equities/lennar|SnP500/R1000VALUE|17.41|18.16|17.91|17.83|17.13|16.02|17.55|16.91|15.24|14.9|15.04|15.54|15.01|13.34|13.37|14.07|14.04|13.37|12.48|12.62|12.48|12.65|11.95|13.12|12.7|11.31|10.7|10.53|10.36|10.89|9.16|8.75|8.89|8.77|8.89|8.61|8.61|8.52|8.55|8.77|8.86|9.39|9.61|9.69|9.5|9.25|7.74|7.8|7.52|8.3|7.69|7.58|7.35|7.44|7.58|7.27|7.38|7.35|7.35|7.66|7.6|7.8|8.25|7.94|7.86|7.33|6.41|6.74|7.08|7.24|8.08|8.3|8.66|8.77|8.75|8.36|8.47|9.14|9.36|9.89|10.28|10.47|10.97|10.97|10.95|11.11|10.75|10.17|10.28|10.58|11.14|12.09|12.06|12.4|10.31|10.22|10.42|10.08|10.58|10.81|10.97|11.23|11.34|12.42|12.34|12.06|12.17|11.64|11.36|11.17|10.78|11.14|10.53|10.86|10.75|10.45|10.25|9.86|9.58|8.25|8.75|10.5|10.42|9.5|9.33|10.17|12.48|12.7|12.14|12.37|12.95|14.93|14.76|15.32|14.87|14.57|13.54|13.29|13.26|12.17|12.03|12.76|13.23|13.82|16.13|16.04|16.04|15.77|15.21|14.01|13.34|13.2|12.59|12.81|12.65|12.26|11.06|10.33|9.86|9.86|9.64|9.41|8.91|9.25|9.47|9.47|9.14|8.25|8.13|18.55|19.19|19.78|19.92|19.58|18.89|18.83|16.8|16.71|16.69|16.55|16.24|16.77|16.77|16.21|15.26|15.04|14.76|14.65|14.6|14.65|12.03|12.09|12.26|12.09|12.14|12.03|12.03|11.87|12.09|11.2|11.36|11.48|11.64|11.59|11.7|11.75|11.7|12.03|11.98|12.2|12.26|12.37|12.14|11.92|11.7|11.87|11.98|11.92|11.87|10.75|10.31|10.19|10.25|10.08|10.25|10.08|10.08|10.31|10.36|10.08|10.31|10.25|10.31|10.58|10.7|10.31|10.47|10.92|11.36|11.98|11.7|11.87|11.48|11.2|11.2|11.36|11.03|11.2|11.14|11.14|11.48|11.64
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|45.44|43.75|43.69|47.31|49.25|49.75|50.31|50.94|47.25|46.94|48.69|49.75|49.88|48.44|45|47.38|49|52.69|52.62|56.38|55|54.5|49.44|49.25|48.25|45.88|46.25|45.31|44|41.38|39|39.5|39.5|39.5|40.06|38.94|36.5|35.81|37.5|38.5|33.56|35.31|34.25|35.88|33|29.62|27.38|29.38|30.69|33.06|36.88|39.38|36.81|38.44|41.38|39.31|40.25|38.38|40.75|41.88|43|45.88|48|47.62|48.06|47.69|48.31|39.62|39.81|40.38|45.25|45.38|48|49.19|52|49.38|49|51.75|53.62|55.06|57.5|57.19|54.88|52.94|53.06|51.75|51.88|51.38|52.72|52.94|51.75|49.5|49.03|50.06|50.25|49.81|50.25|49.84|47.94|48.34|48.88|46.88|43.22|42|41.84|40.72|41.94|42.19|41.75|41.56|41.66|43.31|43.03|43.34|40.97|39.72|39.44|38.44|41|40.78|40.25|44.88|46.62|47.69|44.78|44.72|46.72|46.97|46.69|49.44|47.94|47.78|47.62|48.19|46.97|45.06|44.72|45.94|45.94|45.22|47.06|46.25|44.78|45.06|46.62|46.69|45.34|44.38|42.69|42.75|41.97|41.97|42.25|41.56|40.28|38.69|38.81|38.47|37.5|39.44|39.22|37.91|38.09|38.5|38.44|36.16|36.38|35.28|35.44|34.75|35.84|36.41|36.81|36.12|35.56|36|35|34.78|34.12|34.62|35.25|36.5|36.12|35|33.19|33.41|33.12|33.81|33.88|34.31|32.06|30.44|30.5|30.69|29.75|28.88|27.12|26.44|26.12|27.06|29.5|30.5|30.81|29.81|29.62|29.56|29.94|27.88|27.19|27.44|26.44|26.62|26.5|26.56|27.19|26.06|26.88|27.31|26.94|25.75|24.94|24.44|24.5|24.31|23.62|23.38|23|23.06|22.38|22.25|22.44|22.62|22.94|22.62|22.31|21.44|21.75|22.25|23.5|23.5|24|23.62|24.12|24.62|24.56|24.69|24.06|24.38|24.88|24.75|25.25|26.44
00335|39152|/equities/lkq|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|35.25|34|34.5|34.75|35.2|33.1|32.85|34.41|35|34.97|33.71|34.75|35.88|37.58|34.2|33.95|34|33.6|31|30.88|30.44|29.12|29.31|30|30.06|30.56|28|27.06|26.56|25.5|25.19|24.88|25.94|26.25|26.06|25.31|25.94|26.44|27.31|26.44|22.88|22.19|22.06|21.25|18|18.75|18.25|17.88|18|18.25|19.5|19.31|21.06|21.25|21.5|22.31|22|20.31|20.75|20.12|20.75|21.25|21.62|20.31|21.31|23.69|25.31|31|33.38|33.12|34.56|37.31|36.25|37.81|39.44|37.94|36.56|35.75|37.31|39|38.88|39.12|39.94|37|35.38|41.88|42.12|42.25|41.69|44|46|44.88|44.94|44|37.56|39.25|41.19|42.25|40|37.62|38.94|37.19|38.06|40|39.94|40.81|41.19|43|42.75|47.94|48.81|53.47|54.22|54.62|54|54.81|56.56|56.75|56.12|55.88|56.5|52.66|51.38|53|49.59|47.38|49.19|49.56|48.91|50.06|51.41|53.84|54.22|54.25|52.94|52.28|54.75|56|56.03|56.94|56.94|56.88|57.12|56.53|58.5|56.97|56.97|57.62|58.75|58.94|58.75|58.25|58.41|55.94|55.94|55.41|53.22|52.38|50.38|52.38|49.81|47.91|49.5|49.34|49.12|49.12|46.88|47.62|49.78|48.44|52.66|53.09|54.22|53.59|56.72|55.28|53.66|53.91|53.84|53.81|54|53.12|53.97|51.94|51.94|51.94|52.62|52.25|49.25|48.44|47.19|47.25|47.44|46.25|46.94|45.94|45.44|42.44|42.25|42.81|43.12|43.25|43.81|44.88|44.81|45.44|45.94|46.12|46.44|46|45.44|46.25|46.38|45.38|44.88|45.25|45.44|46.75|48.31|47.25|45.25|45.19|46.69|47.75|47.19|46.69|45.88|44.81|43.94|42.62|43.62|43.88|44.25|43.19|42.12|41.12|41.44|43.5|44.12|42.31|42.06|43.38|42.62|42.56|43.31|42.44|40.88|41.19|40|38.75|38.62|39.62
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|16.28|15.69|16.44|17.15|17.49|17.46|15.85|15.86|16|16.04|15.78|15.49|15.57|14.54|13.53|13.73|14.21|14.27|14.33|14.15|13.66|13.65|14.12|14.16|14.79|11.16|10.75|10.54|10.82|10.4|10.69|10.66|11.3|11.3|11.35|11.19|10.21|9.71|9.46|9.47|8.9|8.9|9.07|8.55|8.04|7.79|7.32|8.02|7.89|8.42|9.66|9.65|9.78|10.19|10.16|10.08|10.24|10.5|10.46|11|11|11.02|11.24|11.44|11.78|11.96|11.82|12.33|12.16|11.95|12.92|12.97|13.48|13.43|13.74|13.67|13.07|12.2|12.25|12.71|13.1|13.33|13.41|13.44|13.44|13.51|13.53|13.75|14.03|13.71|12.91|12.79|12.91|12.48|12.54|13.6|13.54|13.89|13.94|13.14|13.42|13.33|14.39|14.5|14.73|15.87|17.25|17.42|16.57|16.95|16.5|16.94|17.4|17.68|17.07|16.78|15.9|15.84|15.44|14.49|14.82|14.6|14.48|14.54|14.11|14.25|14.9|15.08|14.82|13.92|13.86|14.4|14.57|15.25|14.82|14.92|15.25|15.44|15.15|15.34|15.42|16.83|17|16.92|17.02|17.05|17.77|17.83|18.01|18.04|17.62|17.29|16.83|17.12|17.26|17.33|17.19|17.46|17.82|17.54|17.92|17.31|17.66|18.16|18.33|18.31|18.56|18.54|18.98|18.96|19.07|19.16|19.27|19|18.87|19.02|18.01|17.95|17.17|16.5|17.24|17.95|18.11|17.51|17.3|17.46|17.32|17.19|17.83|17.52|16.29|16.27|16.31|16.27|16.35|15.67|15.54|15.62|14.98|15.1|15.85|17.23|18.81|18.19|17.81|17.52|17.33|16.98|16.6|16.54|16.25|16.44|16.02|15.92|15.54|15.65|15.44|15.79|15.23|14.69|14.42|13.79|13.79|13.73|13.58|13.58|13.17|13.31|12.87|12.62|12.81|13.04|13.15|13.98|13.75|13.4|13.35|13.1|13.25|13.42|13.08|13.23|13.48|13.69|13.92|13.04|12.58|12.94|12.83|12.67|12.77|12.9
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|12.36|12.44|12.95|13.88|11.45|10.77|10.81|11|10.42|10.19|10.73|11.66|11.69|10.67|10.55|10.62|11.39|12.73|12.69|13.62|12.97|12.39|12.38|11.78|11.8|10.98|11.27|12.11|12.11|11.52|10.86|10.75|11.33|12.72|12.84|12.41|12.86|12.62|13.17|14.62|13.94|16.81|15.22|14.97|13.62|12.95|11.88|12.14|11.3|11.83|12.19|12.2|12.22|13.69|13.94|14.86|15|14.83|14.38|13.78|14.03|13.77|14.16|14.5|14.61|13.98|13.91|13.69|13.3|12.38|12.06|12.23|11.91|11.98|12.16|12.5|12.61|13.3|13.88|15|14.98|14.86|14.25|14.02|14.16|13.88|14.17|13.5|14.22|14.11|13.75|14.94|14.97|16.38|16.23|16.23|16.09|16.3|16.61|15.5|15.02|14.27|14.08|14.67|14.69|13.39|13.97|13.78|13.05|12.69|11.58|11.73|11.27|10.97|10.16|9.73|9.42|8.75|8.89|8.81|7.52|8.78|9.55|9.8|9.22|9.69|10.61|10.38|9.89|10.02|9.91|10.5|10.81|11.55|10.69|10.75|10.53|10.6|10.2|10.02|9.7|9.35|8.75|8.78|8.9|8.78|8.74|8.96|9.17|8.89|8.77|8.2|7.56|7.1|7.16|6.85|6.45|6.19|5.86|5.98|6|5.88|6|5.91|6.14|6.05|6.12|5.61|5.37|5.42|5.54|5.38|5.04|4.97|5.02|5.04|4.95|4.68|4.4|4.52|4.66|4.74|4.75|4.74|4.5|4.9|4.86|4.75|4.98|4.92|4.98|4.94|4.92|4.91|4.92|4.86|4.75|4.86|4.98|4.7|5.03|4.88|4.88|4.88|4.73|4.31|4.2|4.22|4.22|4.45|4.56|4.53|4.64|4.75|4.88|4.97|5.16|5.14|5.12|5.02|5.44|5.14|5.2|5.28|5.41|5.41|5.33|5.2|5.25|4.86|4.75|4.77|4.75|4.73|4.34|4.16|4.31|4.45|4.67|4.72|4.7|4.83|4.88|4.44|4.5|4.44|4.16|4.22|4.03|3.92|4.42|4.53
00339|7965|/equities/centurylink|SnP500/R1000VALUE|38.5|39.38|39.88|38.5|35.94|36.69|37.38|37.25|36|35.81|37.31|37.38|38.5|34.69|32.06|32.94|34.38|28.25|27.56|29.44|29.88|29.81|29.56|31.75|30.88|32.38|29.94|30.69|30.5|30.62|31.69|32.5|30.5|31|30.69|27.88|29.19|27.75|26.38|34.5|35.69|40.38|40.19|37.88|37.44|36.81|35.44|35.38|35.94|38.44|39.38|40.31|44.12|45.88|45.5|47.31|47.75|47.94|48.62|48.69|47.44|48.75|47.69|42.06|40.88|41.5|40|41.88|41.81|40.88|40.38|40|40|40.19|40.56|41.88|42.06|42.88|43.88|42.06|41.12|40.69|40.44|40.44|40|40|41|41.75|41.94|40|40.62|44.62|45.5|46.94|47.62|46.83|48.71|49|46.08|43.58|42.67|44.33|46.25|46.83|45.75|45.46|46|45.88|45.17|43|41.88|41.63|39.25|39.29|38.54|39.29|38.88|38.33|34.13|33.67|32.21|32.25|32.17|33.88|33|31.63|33.75|33.5|33.08|33.83|35|35.13|34.13|33|31.92|32.21|31.92|33.29|31.54|31.17|31.96|30.96|30.5|29.08|30.42|30|29.58|29|27.06|27.25|27.33|27|27.39|26.56|25.56|25.67|23.75|23.19|23|23.25|22.42|21.69|21.86|21.08|21.17|20.64|20.28|18.89|19.33|19.53|19.83|20|20.11|20.56|18.67|18.22|17.69|17.17|16.75|16.83|16.78|16.75|16.42|16.31|15.86|15.53|15.06|15.06|15.06|14.56|13.83|13.61|13.17|13.22|13.61|13.56|13.89|13.72|13.44|13.56|13.89|14.17|14.5|14.5|13.89|13.89|14.28|13.94|14.89|14.89|14.78|14.11|14.22|14.22|13.89|14.5|14.56|14.39|14.56|14.56|14.39|14.67|15|15.11|15.28|15.33|15.17|15.17|15.22|15.06|15.33|15.28|15.33|15.06|14.94|14.39|14.67|14.61|14.94|15.22|14.78|14.89|14.89|14.89|14.72|14.28|14.11|14.72|14.78|14.44|14.83|14.83
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|67.27|67.15|66.05|66.95|68.42|65|62.56|62.7|56.2|50.05|51.7|52.4|52.65|50.8|48.7|51.7|52.85|52|52.1|52.29|52.15|49.15|48.6|50.49|50.44|50|47.8|49.7|48.95|45.9|45.33|44.35|45.29|47.45|47.5|44.52|41.98|43.91|44.27|46.7|44.8|46.9|47.2|45|45.81|44.98|37.6|37.65|37.5|40.15|40.65|41.62|42.2|42.48|42.55|41.5|41.75|42.38|43.85|45.62|47|49.35|50.36|49.5|51.2|50|46.33|48.2|47.81|46.05|44.99|46|47.1|47.6|51|49.2|50.23|54.3|53.95|54.92|56.5|57.5|56.5|55.8|55.5|56|53.6|54.55|54.62|56.8|57.15|58.25|52|50.2|47.75|48.35|49.35|50|48.2|48.15|48.45|48.27|48.9|50.25|51.35|51.4|51.75|51.88|51.95|49.6|48|49.1|50.4|50.85|50.17|53.91|53.95|49.85|47.8|46.69|45.9|47.3|47.06|47.73|46.45|45.1|50|50.6|52.45|54.05|55.38|58.2|57.7|55.75|55.4|53.77|52.25|51.85|51.3|51.14|51.7|51.49|51.6|51.59|53.3|52|51|50|50.4|49.4|48.2|47.9|48|48.6|48.27|48.8|46.6|44.6|45|46.01|46.8|44.01|44.5|43.4|43.7|42.9|42|40.9|41.3|42.2|42.4|42.5|42.8|42.2|41.2|39|38|37|36.8|36.9|36.7|37.1|36.2|35.4|35.8|35.5|34.4|34.1|34.35|34|33.5|32.48|32.75|32.6|32.6|32.5|30.9|31.2|31.1|32.05|32.4|32.3|33.6|33.48|32.7|33.5|31.6|30.8|30.01|30|29.4|28.9|28.9|28.96|28.4|28.4|28.3|28.1|27.5|27.38|26.6|26.1|26|26|26.2|25.65|25.45|25.3|25.3|25.5|25.8|25.52|25.3|24.98|25|24.6|24.25|24.35|24.3|24.5|24|23.8|23.7|23.95|24.01|24.1|23.5|24.1|24.2|24.4|24.4|24.7
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|17.55|17.49|17.39|16.4|16.45|16.87|16.87|16.24|16.29|15.93|15.93|16.97|16.61|16.92|17.23|17.29|17.81|17.96|17.96|18.33|17.7|17.86|18.33|19.64|20|20.68|19.95|19.53|19.11|19.11|19.01|18.59|18.49|18.38|18.38|19.17|19.64|20.21|20.26|19.37|18.8|18.7|17.76|17.76|17.02|16.92|16.71|16.92|17.23|18.17|18.7|18.96|19.74|20|19.22|18.12|17.44|16.76|16.45|16.29|16.87|16.97|17.29|17.29|17.7|17.23|17.55|17.96|19.06|19.37|19.22|19.64|20.73|20.94|20.47|20.31|20.26|20.52|20.89|21.46|21.62|22.25|22.35|22.4|22.77|22.72|22.72|22.25|22.09|22.56|21.72|21.41|22.19|20.84|19.22|19.56|19.43|19.48|20.16|20.58|20.58|20.05|20.73|20.73|21.25|21.46|21.99|22.4|21.67|21.72|21.62|23.03|23.29|23.4|22.77|23.34|23.76|23.66|23.13|21.88|21.93|22.51|23.92|21.67|20.58|22.4|22.56|22.77|22.14|22.82|23.6|24.23|24.44|24.54|24.75|23.19|22.98|22.77|22.82|22.98|23.45|24.02|24.02|23.81|23.92|24.39|24.81|24.86|25.38|25.38|24.28|24.07|24.02|23.6|23.81|24.23|24.02|24.23|24.34|23.81|24.7|23.34|22.98|23.34|22.98|22.87|22.72|21.78|22.56|23.34|23.87|24.28|24.65|24.34|24.13|23.97|23.4|23.5|23.19|23.76|24.7|24.81|24.44|24.28|24.49|24.23|23.92|23.6|24.13|24.23|22.66|22.56|22.66|22.56|22.98|22.77|22.46|23.08|23.08|24.02|24.34|23.5|24.54|24.75|23.08|22.98|22.87|23.08|23.19|23.71|23.92|22.46|21.83|21.2|20.68|20.68|20.47|19.64|20.05|19.64|19.53|18.9|19.01|19.53|18.8|18.9|19.22|19.11|18.8|18.38|17.96|18.28|18.28|18.28|18.38|17.44|17.55|17.76|17.86|17.76|17.76|17.76|17.55|17.65|17.76|17.86|16.92|16.4|16.29|16.29|16.29|16.71
00343|8945|/equities/macys|SnP500/R2000VALUE|21.5|20.5|20.34|21|18.25|15.72|17.47|17.47|15.88|16.78|17.41|17.66|17|14.56|15.09|14.81|14.22|13.72|14.16|14.41|15.06|14.97|13.88|13.69|13|12.62|12.59|14.75|15.38|17.81|18.19|18.03|18.09|19.97|19.97|19.69|20.44|18.94|18.09|19.38|18.81|21.16|21.94|22.38|21.44|21.38|18.12|19.22|17.62|19.16|19.97|21.66|22.56|24.66|26.94|25.53|25.38|24.88|24.06|23.06|23.72|21.44|21.97|22.22|22.84|21.84|22|23.16|23.28|22.44|23.72|24.56|23.62|24.06|25.22|25.72|25.84|26.44|26.91|28.28|28.31|28.53|27.5|27.56|26.53|26.62|27.47|28.16|27.31|27.62|25.25|23.56|21.69|21.75|20.97|20.25|19.59|20.19|20.06|20.75|19.72|19.19|22.34|22.44|21|21.88|22.31|23.19|22.56|19.88|20.94|20.12|21.84|21.72|21.53|20.69|20.34|20.84|21.41|20.53|18.47|20.56|23.53|23.28|23.16|23.56|26.66|25.62|25.78|26.66|27|28.06|27.94|28.09|27.75|27.03|27.16|27|26.91|26.56|26.81|27.19|25.88|25.25|24.97|25.94|26.12|26.44|26.5|26.31|25.5|25.5|24.5|23.69|23.25|22.84|21.91|22.22|21.62|21.75|21.91|21.12|23.25|24.44|24.16|23.91|23.91|22.94|23.12|22.03|22.09|22.72|22.25|21.97|22.69|22.62|21.94|22.03|21.59|21.69|22.25|22|22.06|20.56|18.72|18.69|18.06|18.75|19.31|18.81|18.75|18.88|19.56|19.5|18.12|17.5|17|17|17.5|17.38|18.5|19.12|18.81|18.06|17.69|17.62|17.56|17.06|16.5|16.06|16.06|16.62|17.25|17.19|17.31|17.69|18.5|17.5|16.88|18.25|17.56|17.56|17.5|17.5|17.31|17|17.44|17.56|18.06|17.12|17.69|17.5|17.44|16.44|16|15.5|16.56|17.44|17.69|17.12|17.69|17.94|17.94|18.25|18.31|17.75|17.25|17.38|17.06|17.06|17|16.56
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|8.44|8.56|8.78|8.75|8.82|8.23|8.14|8.37|8.76|8.59|8.5|8.4|8.56|8.61|8.76|9.22|8.92|8.8|8.95|8.99|8.78|8.5|8.71|8.5|8.12|7.95|7.72|8.04|8.01|7.89|8.4|8.54|8.86|8.25|8.44|7.89|8.04|7.66|7.34|7.53|7.78|7.99|8.01|7.99|7.55|7.91|7.93|7.34|7.23|7.55|7.74|7.97|8.01|8.31|8.12|8.35|8.02|8.4|8.5|8.08|8.2|9.07|9.3|9.11|9.01|8.97|9.09|8.57|8.67|9.22|9.79|9.85|10.28|9.66|9.77|9.73|9.92|9.69|9.69|9.98|10.11|10.13|9.92|9.94|9.88|9.81|9.37|9.49|9.49|9.49|9.52|9.56|9.14|8.78|8.8|8.88|8.35|7.82|7.47|6.32|6.66|7|7.51|7.36|8.31|9.11|9.52|9.37|9.14|8.67|8.61|8.82|8.97|9.41|9.58|9.85|10.19|10.28|10.78|11.21|11.57|11.27|10.66|10.59|10.51|8.97|8.97|9.33|9.75|10.43|10.93|10.79|10.7|11.06|11.19|10.62|10.53|10.66|10.7|10.78|10.97|11.15|11.27|11.31|11.65|11.72|11.8|11.76|12.29|11.46|11.04|11.04|10.53|10.19|10.36|10.4|10.21|10.38|10.17|10.47|10.34|9.64|10.41|11|10.85|11.29|11.17|11.02|11.15|10.98|11.38|11.59|11.8|11.59|11.31|11.21|10.53|10.34|10.09|10|9.77|10|9.81|9.37|9.18|9.33|9.37|9.12|9.3|9.26|9.45|9.07|8.95|8.95|8.57|8.42|8.35|8.16|8.35|8.54|8.61|8.46|8.5|8.31|8.31|8.42|8.65|8.46|8.27|8.46|8.42|8.16|7.57|7.74|7.51|7.7|7.44|7.17|7.1|6.87|7.1|7.21|7.21|7.06|6.94|6.75|6.64|6.68|6.72|6.6|6.45|6.41|6.41|6.41|6.26|6.41|6.53|6.53|6.53|6.24|6.3|6.56|6.64|6.87|6.94|6.79|6.68|6.68|6.75|6.22|6.26|6.26
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|54.47|52.69|54|59.03|59.56|59.81|63.75|63.62|58.78|60.12|63.19|65.38|66.97|64.97|62|65.81|67.84|67.47|64.69|64.44|62|60.22|59.97|62.03|62.94|63.69|60.44|57.62|55.44|54.91|55.62|54.12|54.5|55.28|56.25|55.69|54.75|50.25|51.91|51.91|48.62|52.88|53.44|55.34|48.88|49.97|39.81|40.56|41.94|43.31|48.56|49.62|51.59|52.19|52.38|47.88|48.38|48.19|44.16|44.81|40.81|39.44|41.44|41.38|41.69|39.97|38.5|35|36.19|34.81|37.12|38.16|38.25|37.75|38.84|38.09|37.25|38.22|40.62|39.41|39.69|40.75|39.47|38.94|38.97|37.09|37.12|36.88|37.88|39.5|38.69|40.28|40.56|38.78|39.88|37.47|38.94|39.38|39.69|39.16|36.62|34.25|33.97|31.97|31.44|30.94|30.75|30.56|29.78|29.78|28.47|30|29.5|30.97|30.22|29.56|29.75|28.88|28.25|27.16|24.75|26.81|27.78|28.75|25.69|25.81|29|29.56|30.94|30.88|31.31|31.94|32.16|31.28|30.59|30.31|28.81|29.79|29.75|29.83|30.38|29.67|30.65|31.04|31.63|31|30.54|30.25|30.42|30.71|30.83|29.13|29.17|28.23|27|25.31|24.98|24.98|24.44|25.56|25.04|24.71|25.23|26.21|26.5|25|25.04|24.4|24.75|24.83|25.5|25.25|26.67|26.25|26.58|26.06|24.71|24.31|24|24.33|24.81|26|26.08|24.88|24.77|24.83|25.17|25.08|24.83|23.44|22.79|22.04|21.92|21.92|20.48|20.29|19.48|19.5|20.27|20|20.54|21.29|21.6|20.19|20|20.4|20.5|18.94|18.04|18.13|17.94|17.83|17.75|17.69|17.75|18.63|19.02|19.15|19.06|18.63|18.67|17.75|17|16.79|16.83|16.79|16.5|16.06|15.85|15.46|15.77|15.81|15.58|15.58|15.42|15.21|15.35|15.88|16.17|16.25|16.02|16|16.13|16.25|16.27|15.67|15.56|15.73|15.54|15.38|15.29|15.67
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|41.6|42.14|44.46|44.75|43.14|41.83|44.24|43.69|41.35|39.99|40.1|40.52|40.15|35.6|34.96|34.6|38.28|38.9|38.38|40.19|40|41.25|45.38|47.19|47|44.81|43.19|44.25|45.12|42.62|43.25|43.94|49.56|50.5|50.75|53.06|54.44|54.94|54.88|55.25|55|49.62|48|47.5|48.5|49.12|40.25|38.44|38.69|40.62|43.75|44.75|44.94|47.94|50|48.38|42.62|42.25|38.56|38|38.75|40.25|41.75|42|40.75|39.62|40.12|41.25|40.75|40.69|39.94|42|42.06|48|49.12|50.44|52.56|55.19|56.69|57.38|59.56|60|60.38|58.88|57.44|59.19|60.88|64.5|67.25|68.12|63.81|62.75|65.62|61.5|58.44|58.75|54.81|55.5|54.88|53.25|52.88|52.19|53.31|53.38|55.69|56|58.81|61|62.19|57|56|49.75|49.94|48.75|49.25|49.94|50.25|49.69|48.94|42.31|44.94|44.06|43.81|45.38|47.06|46.56|47.94|48.25|50.75|50.88|50.69|51.25|49|46.75|45.88|45.12|46|46.5|47.38|47.5|46.94|48.38|48.75|48|49.06|49.31|47.75|47|46.19|47.75|44|40.12|38.38|38.38|39.44|38.94|38.5|36.75|37.12|37.75|37.25|36|35.88|36.12|35.94|35.25|36.5|36|35.69|36.56|38.5|35.5|35.81|36.38|35.5|35.12|35.19|35.19|35.75|35|35.75|37.38|35.25|34.56|33.69|34.25|33|32.5|31.38|31.38|29.5|29.38|29.5|29|27.75|27.38|27.25|26.25|26|26.25|26.62|27|27.75|27.12|27.5|28.38|28.38|27|26.75|26.12|26.38|25|24.12|23.62|23.62|23.5|23.75|23.75|23.88|23.75|23.62|25.75|24.75|21.5|22.88|21.88|22.75|21.25|22.12|22.12|22.25|22.62|23.12|23.5|23.38|23.25|23.88|24.5|24.75|24.25|24.25|24.25|24.38|24.5|24.5|24.88|24.5|23.12|22.38|22|23|22.88
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|21.09|21.37|22.69|23.68|23.73|21.97|18.79|21.09|17.63|16.81|16.31|16.37|16.64|14.78|14.06|14.94|16.81|16.53|17.08|17.69|17.52|17.47|17.8|19.28|19.56|17.96|18.24|17.8|17.25|17.58|16.92|17.08|16.81|18.68|19.12|17.96|18.62|18.73|20.16|20.49|20.6|22.3|20.76|20.27|20.87|19.56|17.14|16.48|17.19|18.51|16.92|18.13|19.56|21.31|21.53|22.3|22.85|22.96|23.35|21.97|23.13|24.06|25.98|26.64|27.19|27.41|25.93|27.69|27.9|27.47|28.73|29.61|28.34|28.51|26.42|25.93|26.15|26.75|27.69|27.19|26.42|26.42|26.42|25.76|26.97|27.52|26.81|26.04|26.37|28.34|28.23|27.36|28.34|28.45|25.54|25.21|24.33|24.17|24.11|24.44|26.48|27.63|27.79|28.45|28.51|26.75|26.37|26.15|26.2|25.49|24.06|25.05|26.26|26.97|26.31|27.14|27.14|24.99|24.72|21.92|20.43|23.89|23.51|23.4|22.41|22.91|26.7|25.49|26.04|26.42|27.85|27.85|29|28.12|27.27|26.26|26.04|25.65|25.63|25.43|25.93|26.23|25.98|25.6|26.09|26.28|26.59|26.53|25.98|26.23|26.28|24.8|24|23.24|22.71|22.41|22.14|22.49|22.52|22.6|22.63|22.74|23.4|23.65|21.94|20.82|20.82|20.41|20.41|19.86|20.27|20.52|20.65|21.04|20.98|21.07|20.43|20.49|20.05|20.49|20.65|20.96|21.2|18.65|18.59|18.62|18.65|19.06|19.06|17.74|17.14|17.25|17.3|17.19|17.19|17.08|16.53|16.37|16.04|15.87|16.31|16.42|16.53|16.42|15.77|15.98|15.93|15.38|15.33|15.55|15.55|15.87|15.98|16.09|16.04|15.82|15.93|16.2|15.77|15.22|14.89|14.17|14.01|13.57|13.18|13.4|13.35|13.4|13.35|13.02|13.29|13.4|13.18|13.07|12.91|12.8|13.51|13.29|13.73|13.46|13.57|14.06|13.73|13.95|14.12|14.06|13.73|12.96|12.3|12.36|12.25|12.69
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|15.26|15.74|15.74|16.04|14.49|13.3|14.52|14.05|13.19|13.75|14|13.62|13.31|12.62|11.5|11.88|11.75|12.75|11.31|12.06|10.88|10.75|11|11.25|11.69|11.69|12.44|13.62|14|13.81|13.5|13.62|14.69|15.12|14.56|14.25|13.12|12.12|12.31|12.5|12.19|12.62|13.06|10.75|11.19|10.94|10.31|10.5|10.69|11.62|11|12.5|11.94|13.12|13.81|13.19|13.5|12.94|13.56|15.5|15.31|15.25|14.69|14.19|14.5|13.44|13.88|13.75|14.75|22.19|23.56|23.69|24.19|22.12|22.38|22.94|22.75|24.06|24.19|24.75|24.81|26.25|26.75|25|24.88|24.94|26.75|26.69|27.25|29.31|27.56|27.25|29.69|30.31|25.38|25.56|26.5|25.19|24.31|26.38|27.38|27.12|28.5|28|23|23.12|23.81|24.25|23.88|24.38|27|32.44|35.88|39|37.75|39.94|40.5|37.44|35.62|34.62|30.06|30.75|32.81|36|37.81|36.94|40.19|40.56|40.75|40.75|41.25|42.81|42.38|40.94|43.69|44.5|38.38|40|39|39.31|40.75|42.56|41.31|39.62|42.25|40|38.94|40.25|43.75|46.56|46|44|42.94|42.19|42.75|42.38|41.5|40.75|39.94|38.12|38.25|39.25|41.06|41.81|42.12|42.25|42.12|39.75|40.12|40.62|39|37.25|34.5|34.44|34.5|35.5|34.5|34.75|34.69|34.75|34.69|34.88|34.88|35.62|35.56|36.25|36|35.25|35|31.38|30.25|30|30.12|30.5|29.5|28.12|27|24.62|24.25|24.38|25|26|26.38|26.38|26.5|27.38|27.38|29.12|29|29.5|29.25|28.25|28.88|29.75|32.5|31.88|31.75|31.5|30.62|31.5|30|29.12|27.88|28|25.62|26|27.88|27.5|27.5|26.75|27.12|27.25|27.62|26.88|26.12|25.25|26.12|26.12|29.12|29.12|28.75|29|28.75|27.62|27.25|28|26.44|26.25|26.38|26.12|26.75|27.62
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|9.23|9.34|9.25|9.36|9.44|9.08|9.19|9.33|9.42|8.84|8.81|7.97|8.14|7.86|7.81|7.83|7.72|7.62|7.84|7.44|7.45|7.5|7.39|7.61|7.73|7.88|7.61|8.28|8.44|8.33|8.59|9.09|9.12|8.33|8.25|8.53|8.81|8.86|8.75|8.5|8.67|9.14|8.48|8.06|8.16|7.75|6.73|6.86|7.02|7.02|6.91|6.88|6.56|6.91|7.09|7.5|7.5|7.38|7.67|8.12|8.22|8.38|8.41|8.66|8.5|8.47|8.62|8.61|8.47|8.31|8.36|8.38|8.12|8.25|8.33|8.19|8.2|8.34|8.31|8.58|8.62|8.3|8.25|8.06|8.03|7.81|7.78|8.12|7.92|7.88|8|7.69|7.47|7.39|7.44|7.45|7.52|7.56|7.06|7.27|7.47|7.41|7.67|7.62|7.59|7.97|8.41|8.56|8.45|8.59|8.52|8.67|8.41|8.5|8.55|8.58|8.02|7.81|7.55|7.69|7.84|7.34|7.17|7.3|7.36|7.52|8.17|8.5|8.47|8.25|8.78|8.91|8.94|9.03|9.11|8.81|8.51|8.41|8.5|8.41|8.59|8.69|8.67|8.66|8.44|8.62|8.64|8.19|8.06|8.31|7.59|7.47|7.34|7.5|7.58|7.53|7.38|7.41|7.72|7.42|7.12|7.03|6.95|6.88|6.88|6.81|6.84|6.47|6.56|6.34|6.44|6.31|6.38|6.44|6.22|6.25|6.11|6.06|6.03|6.12|6.28|6.62|6.58|6.31|6.47|6.44|6.44|6.44|6.72|6.75|6.62|6.72|6.59|6.53|6.25|6.12|6.09|6.16|6|6.25|6.28|6.09|6.31|6.28|6.22|6.34|6.34|6.28|6.28|6.28|6.28|6.25|5.94|5.91|6.03|6.03|6.28|6.34|5.91|6|6.16|6.19|6.16|6.12|6.06|6.03|6.06|5.69|5.47|5.44|5.19|5.12|5.16|5.06|5.06|5.28|5.56|5.59|5.53|5.53|5.53|5.66|5.69|5.75|5.53|5.53|5.59|5.72|5.69|5.62|5.75|5.72
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|32.5|31.75|33.08|35.91|37|34.3|33.25|33.75|34.12|33.31|35.75|35.5|33.5|30|30.94|32.5|33.69|31.44|30.25|29|26.38|26.31|26|25.44|24.81|24.94|27.31|25.75|25.69|23.31|21.06|22.62|22.56|21.5|17.12|17.12|17.56|18.38|18.62|19.06|19.75|21.94|21.62|21.94|19.62|19.88|19.69|19.69|19.88|20.5|21.19|21.19|25.38|27|28.06|24.25|23.56|21.38|21.19|22.5|23.94|23.62|24.38|21.31|21.38|22.94|23.69|27|28.56|30.31|33|34.94|34.44|32.88|33|30.44|32.5|33.62|33.06|32.19|33.5|33.56|33.12|35.5|37.12|37.38|36.88|39|39.75|39|39.5|65.75|67|65.81|68.94|69.25|68.38|71.06|61.5|67.38|72.62|73.88|72.94|76.06|84.25|89.75|89.5|85.94|79.44|71.94|70.69|74.56|74.81|78.88|79.25|73.94|78.12|78.19|88.69|89.75|96|96.25|94.25|88.81|79.88|81|86|83.25|83|84.94|85|84.25|88.75|90.12|85.81|82.94|80.38|81.44|78.44|81|75.38|70.88|70.56|71.38|63.75|61.25|64.5|63.75|60.38|61.5|61.62|56.12|55.94|56.81|55.88|53|50.75|52.25|53.5|54|54.19|50.53|53.34|56.12|56.88|56.28|56.62|56.25|56.5|54.75|54.72|55.19|54.78|52.12|53.12|49.88|49.72|48|47.5|45.81|44.5|45.5|43.88|43.25|40.44|40.25|39.88|39.19|40.06|39.81|38.69|38.19|38|37.38|36.81|36.62|34.81|33.62|33.81|32.56|32.38|31.62|32.94|33.19|34.81|32.25|31.75|29.31|29.5|27.81|27.44|27.62|28.12|27.56|27.12|28.12|28.19|28.5|28|28.06|27.38|25.44|26.38|26.31|24.5|24.69|24.06|23|23.31|21.62|21.69|21.88|22.19|22.44|22.5|22.31|23.06|23.88|23.94|24.44|24.5|24.19|24.06|23.44|23.5|23.69|23.81|24|25|25|24.62|25.69
00353|7857|/equities/medtronic|SnP500/R1000VALUE|56.88|55.69|54.94|60.81|62|58.75|59.44|56.56|54.38|54.44|55.62|57.44|56.44|52.88|54.88|54|54|53.25|50|51.94|52.31|53.25|53.19|56.62|57.12|56.19|55|52.31|52|50.75|50.88|51.12|51.75|51|52.88|52.06|57.25|56.81|56.19|55|52.88|57.69|57.38|57.88|56.56|54.81|52.94|51.5|49.94|48.38|49.69|49.62|47.5|46.12|44.94|43|38|37.75|36.38|39.94|40.56|39.88|40.19|38.12|38.56|35.69|36.12|36.62|37.31|36.31|38.19|40.44|41.06|39.47|38.44|37.75|35.47|36.62|36.97|37.91|38.84|39.59|39.72|37.97|37.47|37.38|37.56|35.53|36|36.47|36|38.41|37.81|37.25|36.56|36.81|35.69|36.09|37.53|37.66|39.69|42.34|43.41|44.62|40.19|35.97|35.91|37.25|38.38|38.06|37.69|35.44|35.88|35|34.47|32.75|33.75|33.62|32.09|32.19|27.78|30|29.5|29.41|29.75|29.5|30.56|29.59|28.75|31.12|32.25|33.41|34.47|36.38|34.09|31.88|30.5|30.03|29.31|28.06|26.47|26.47|26.38|26.56|26.53|26.88|27.84|27.44|27.59|27.59|26.59|26.78|27.12|28.56|29.44|27.44|25.94|24.72|24.12|25.66|26.5|25.19|26.09|26.38|26.31|24.25|24.47|23.84|24.06|24.81|24.5|24.88|25.47|25.31|23.66|24.62|23.77|23.81|23.3|23.34|23.67|24.12|22.77|23|23.02|23.12|22.88|22.22|21.03|20.62|19.31|18.75|17.97|17.16|17.62|17.66|17.03|16.44|16.31|16.31|15.81|16.38|16.91|16.94|16.56|17.88|17.94|17.22|17.41|17.47|17.69|17.69|17.38|17.22|17.12|16.25|16.66|17.06|17.47|17.41|17.06|16.44|16.88|16.56|16|16.25|15.94|15.94|15.5|14.75|13.94|14.34|13.88|13.69|12.97|12.47|12.94|13.47|14.06|14.25|14.47|14.47|14.38|14.28|14.56|14|13.34|13.34|13.19|13.66|14.56|14.94
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|30.3|28.91|30.63|32.64|31.97|31.8|31.69|32.53|27.29|26.68|27.57|27.07|25.84|23.11|23.17|23.62|23.84|24.62|22.28|23.11|22.56|22.45|22.39|21.5|21.72|18.94|18.94|18.88|19.49|19.66|19.55|17.93|18.55|18.71|18.77|17.66|17.54|16.54|16.04|15.04|14.65|15.37|14.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|52.94|51.31|53.25|53.81|56|49.88|49.25|50.5|50.88|50.75|50.88|51.5|50.56|45.5|47.94|49.88|44.31|46.62|46.75|47.25|48.38|48.81|46.94|46.25|45.62|43.75|42.12|42.25|44.44|40|40.38|39.44|43.94|42.81|41|40|38.75|40.75|36.75|44.19|45.75|41.62|41|42.19|44.5|43.31|39.25|39.38|37.12|38.69|39.69|37.88|35.44|35.88|37.25|38.06|38.19|36.56|39.5|38.88|36.56|35.19|36.06|32.38|32.5|30.44|30.38|30.38|29.94|29.75|27.88|26.75|26.25|27.25|29.38|29|29.38|29.81|29.88|30.38|30.5|26.62|26.44|26.62|27.75|27|29|25.5|25.94|26.38|26.88|27.44|27|26.38|24.81|24.94|24.62|23.62|26.19|26.38|26.5|26|25.81|27.44|27.12|26.81|26.12|27.94|28.25|27.94|28.94|27.12|28.19|27.5|23.38|23|23.62|22.12|22.62|19.56|19.56|21.5|20.88|21|20.31|19.12|19.81|20.25|20.75|21.69|22.5|22.69|22.5|22.62|21.25|22|22|19.88|20.38|20|20.25|19.94|20.19|20.88|21.94|21.88|21.88|22.25|21.62|22.25|22.88|20.75|20.5|20.56|20.69|19.5|18.25|18.25|18.75|17.62|17.62|18.5|18.62|18.75|18.12|18.06|17.5|15.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|13.88|14.75|15.25|14.78|14.41|13.53|14.06|15.56|15.16|14.72|15.91|16.88|17.62|18.19|16.88|17.44|19.19|19.41|18.47|17.56|18.09|17.22|17.28|17.62|17.75|18.12|18.25|18.31|17.47|17.25|16.81|17.09|17.28|16.75|16.97|16.84|17.62|17.28|15.25|14.97|14.44|14.88|13.62|12.5|11.34|11.31|10.34|10.25|10.53|10.92|11.03|11.08|11.64|12.39|12.19|12.58|13|12.56|12.33|12.59|12.39|12.52|13.33|13.61|13.64|12.81|12.16|12.88|12.62|12.88|12.56|12.86|12.66|12.38|13.09|12.42|12.2|11.3|12|12.33|12.06|12.02|12.38|12.25|11.62|11.81|10.84|11.41|12.36|12.41|12.19|11.69|11.06|9.81|9.72|9|9.89|9.94|9.98|9.72|10|9.11|7.91|7.97|7.88|8.55|8.22|8.28|6.8|6.7|6.34|6.41|6.61|6.97|7.08|7.44|7.09|6.72|6.88|6.19|6.09|6.39|6.47|7.02|7.03|7.3|7.5|7.61|8.08|7.97|8.38|8.38|8.28|8.22|8.08|8.08|7.16|7.97|8.27|8.48|8.62|8.84|8.94|8.56|8.67|8.88|8.91|8.67|8.78|8.97|9.2|9.05|9.53|9.48|9.97|9.84|9.06|9.47|9.61|9.19|9.16|8.84|9.06|9.23|9.86|10.3|10.62|10.31|10.81|11.5|11.72|10.44|10.64|10.98|11|10.33|10.31|10.12|10.06|9.19|8.84|8.91|8.75|8.91|8.78|8.94|9.31|9.81|10.03|10.09|9.62|9.78|9.81|9.84|10|8.84|8.69|8.62|8.88|9.28|9.62|8.75|8.75|8.94|9.06|9.59|9.91|10.03|10.12|10.25|9.5|8.97|9|9|9.16|9.44|9.62|9.66|9.56|9.91|9.78|10.28|11.06|11.19|11.41|11.06|11|10.84|10.16|9.94|9.69|9.5|10.03|10.38|10.03|10.47|10.31|10.5|10.62|10.84|11.66|11.88|12.19|11.38|11.69|11.56|10.38|11.12|11.19|10.41|10.56|10.16
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|23.25|23.88|23.19|23.06|22.69|22.69|22.12|21.81|21.81|21.88|22.31|22|22.25|22.12|23|23.62|23.88|24.38|24.19|24.12|24.25|24.38|24.88|24.56|24.19|24.19|23.62|24.38|24.31|24.31|24.25|23.88|24.12|24.25|23.62|24.12|24.44|23.88|24.06|23.88|24.5|24.5|23|22.94|22.56|22.75|22.62|22.88|22.38|22.56|22.44|22.38|22.44|23.38|22.94|23|22.81|22.5|22.25|22.38|22.38|22.81|23.06|22.88|23|22.56|23|23|22.75|21.94|22.62|22.75|22.88|22.62|21.81|21.88|21.38|22.25|21.88|22.75|22.94|22.88|23.5|22.81|23.38|23.25|22.88|23.81|23.94|24.12|24.25|24.62|25|24.75|22.5|22.31|22.38|23.5|24.12|23.19|22.88|22.5|23|23.62|23.62|23.88|23.94|23.19|23.56|23.5|23.62|23.81|24.5|24.56|24.69|24.75|24.75|25.12|25.75|25.19|26|25.94|27.25|25.62|24.69|25|25.75|26.31|26.38|26.62|26.62|27|27.5|28|26.88|26.5|26.62|26.75|26.94|27.75|27.69|27.94|27.69|27.25|28.5|28.38|29.06|29.06|28.25|28.25|28.31|28.38|28.88|28.5|29|29.19|29.38|29.88|29.81|29.75|29.06|28.5|28.75|29.19|28.94|28|27.75|28|29|28.25|29.06|29.5|29.88|30.25|30.5|29.62|28.81|28.69|27.56|27.75|27.94|28.12|27.69|28.56|28.75|28.5|28.56|28.88|28.62|28|27.12|26.62|26.62|27.25|26.12|26.12|26.75|28.38|28.25|28.62|28.88|29.25|29.31|29.5|29.5|29.62|29.75|29.5|29.25|29|28.5|28.12|28.88|28.38|27.25|27.62|25.88|25.62|26.38|25.75|26|25.5|26.5|26.75|25.5|25.38|24.75|25|24.25|24.38|24.38|24.12|24.88|25.25|25.5|25.38|25.88|25.88|25.62|25.88|26.38|26.38|25.75|26|26.25|26.5|26.5|26.62|26.62|26.12|25.62|25.88
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|31.5|31.88|31|30.38|29.12|25.38|26.25|26|25|22.88|22.38|22.44|22.19|20.25|20.5|22.38|22.25|22.75|23.31|25.81|27.56|24.94|26.38|27|27.81|27.5|26.19|25.12|24.94|24.25|24.25|22|22.62|24.38|24.56|24.88|24.88|26.25|25.94|24.94|23.94|23.38|23.25|24.25|21.5|21.62|21.5|22.25|22.69|23.44|23.5|24.06|23.94|25|25.44|26|26.81|26.12|25.81|26.06|26.12|26.12|25.12|25.69|24.69|23.25|23.75|23.25|21.25|20.19|21.25|22.25|23.5|23.19|24.69|24.06|24.62|27.94|28.75|29|29.69|30.44|31.06|32.12|32.25|32.44|32|31.88|34.31|38.56|38.25|33.31|33.5|31.19|31.75|30.56|29.38|30.81|33.31|32.75|35.25|36.38|36.69|38.88|39.56|39.5|39.44|42|42.44|38.31|36.25|37|38|38.62|35|31.88|32.75|31.62|31.12|30|27.12|28.56|30|24.44|26.31|28.69|33.25|34.94|32.38|30.88|32.5|34.5|34.19|33.62|32.38|31.25|31.5|33.12|33|31.5|33.88|35|35.5|33.25|33.5|33.88|31.94|31.88|33.5|30.12|27.19|27.38|27.5|28.5|27.81|26.56|24.38|23.56|23.44|22.25|22.12|19.94|21.12|21.75|21.06|21|21|20.67|21.42|20.67|20.42|21.25|19.83|20.17|17.92|18.29|18.21|18|17.83|17|17.83|18.08|18.17|17.58|17.67|15.92|16.17|16.17|17.33|16.33|15.33|14.92|15.25|14.58|16.17|15.83|14.83|15.58|14|14.58|16.88|17.75|18.58|18.33|18.17|18.33|18.67|17.92|18.17|17.17|16.5|16.42|15.17|15.58|16|17.92|17.33|16.17|16.17|16.58|16.42|16.42|18.08|18.58|18.5|18.08|17.42|16.25|15.75|16.25|16.83|16.17|15.58|12.83|12.08|12.17|13|13.25|13.33|12.25|12.21|12|11.42|11.42|11.42|11.33|11.5|11.08|9.33|9.33|9.58|10
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|32.81|33.06|33.66|40.59|41.16|39.62|39.75|38.53|38.19|38.12|36.31|34|32.84|31.75|34.19|32.69|32.5|33.62|33.44|31.03|30.5|30.97|33|33.81|32.88|32.69|32.41|33.19|33.12|32.78|31.84|33.25|33.12|31.44|29.72|31.09|28.47|28.81|27.75|27.62|25.19|25.78|25.38|24.69|22.5|23|21.16|22.34|23.19|25.56|25|25.06|24.66|25.72|26.44|26.88|26.25|26.81|26.19|26.12|26.94|26.12|26.5|28.06|28.59|28.12|27.5|28.31|28.84|27.94|29.34|30.5|30.28|29.53|29.66|29.22|29.41|28.75|26.88|25.53|26.03|26.25|26.38|26.53|27.16|25.69|23.75|25.31|25.38|28.5|27.06|29.59|28.88|28.62|29.06|28.62|28.84|31.5|31.19|30.28|30.06|30|32.06|32.91|32.5|30.12|29.81|29.88|28.38|27.75|27.69|26.62|25.84|25.62|25.62|26.62|26.44|25.62|26.88|25.88|25.25|25.75|28.25|26.22|24.94|23.38|21|21.16|20.5|18.77|19.56|20.19|18.38|18.12|19.06|19.44|19.31|19.62|19.75|19.5|19.69|19.19|18.81|18.81|17.62|17.5|17.56|17.62|17.56|17|16.07|16.19|16.19|18.31|18.38|17.81|16.56|16.5|16.5|16.88|17.69|17.06|18|18.12|18.5|18.81|19.62|20.5|19.75|17.94|19.62|20.62|20.5|19.69|19.62|18.81|16.56|19|19.31|17.69|16.31|15.75|16.72|15.12|13.94|13.5|13.44|13.38|13.44|14.19|13.81|13.12|13.62|13.75|13.12|12.12|12.19|11.12|10.75|10.62|11.06|11|10.94|11|11.06|10.06|9.56|9.5|9.31|9.75|9.88|9.88|9.75|9.81|9.69|10|10.06|10.22|9.88|9.44|9.81|9.88|11|11.12|11.38|11.19|11.75|11.88|11.38|10.62|10.56|9.62|9.62|9.62|9.62|9.31|9.5|9.06|9.19|9.06|9.19|9.06|9.25|9.88|9.88|9.12|9.25|9.81|9.94|9.56|9.25|9.19
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|14.12|14.12|14|14.47|13.12|13.12|13.72|13.69|13.16|12.97|13.09|13.09|13.44|13.22|13.12|12.97|14.44|13.81|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|74.46|72.74|74.52|74.57|67.51|63.12|65.53|62.71|56.85|57.48|61.03|69.6|70.44|68.87|68.61|71.85|78.17|79.01|83.19|91.97|91.92|90.71|86.85|87.63|85.07|82.3|80.05|80.68|81.1|76.19|72.95|73.52|72.11|69.29|70.23|59.36|66.36|61.4|69.08|69.19|64.22|75.4|72.9|78.9|81.41|74.36|75.04|66.21|59.52|56.64|57.74|56.23|57.17|58|57.53|57.69|59.73|55.44|55.89|56.64|53.93|51.52|53.3|50.58|49.07|48.18|43.89|40.29|41.12|38.12|38.64|38.59|39.35|39.3|41.18|40.05|38.56|38.85|41.12|42.43|43.97|43.63|43.37|41.91|40.34|39.61|39.92|40.37|43.32|45.83|44.57|44.31|45.15|48.88|46.82|44.39|43.55|43.82|43.14|41.57|40.92|40.24|38.51|39.71|36.89|37.15|37.13|37|33.16|32.92|30.12|29.6|31.27|32.08|29.52|27.54|27.49|27.67|25.37|24.25|19.41|22.81|24.19|25.68|23.2|27.72|34.07|35.59|35.35|36.76|37.78|40.76|40.65|38.64|38.2|37.18|33.52|34.64|33.76|33.83|33.91|32.24|33.55|33.21|34.72|35.48|34.88|31.72|32.55|32.55|31.51|29.73|29.86|28.77|26.94|26.02|24.93|24.46|23.7|25.66|24.72|22.89|23.44|24.87|24.46|23.12|23.25|22.76|23.72|22.52|23.41|24.56|24.56|23.98|24.3|23.25|21.56|22|21.71|22.31|22.57|22.73|22.21|20.3|19.73|19.62|19.83|19.54|19.54|19.07|18.39|17.4|17.35|16.83|16.93|16.62|15.26|15.42|15.73|15.47|16.25|16.2|16.98|17.09|17.24|18.39|17.87|17.77|16.25|16.04|14.89|14.42|14.32|14.27|14.37|13.85|14.29|14.34|13.98|13.59|13.46|12.51|12.54|12.72|12.38|12.12|11.44|11.37|11.29|10.61|10.84|11.08|11.08|11.73|11.76|10.61|11.16|11.44|12.07|11.99|12.54|12.78|12.8|12.72|12.99|12.25|11.78|11.55|11.42|11.26|11.91|12.41
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|89.81|92.1|82.93|89.58|79.5|76.75|80.64|74.23|83.85|85.91|90.95|96.22|93.47|89.81|86.83|100.35|109.28|120.96|130.59|128.98|132.88|135.63|135.17|136.54|132.65|136.54|137.92|142.96|145.71|124.17|116.15|129.21|132.65|144.56|138.38|120.35|121.96|133.49|151.05|147.69|144.71|192.98|188.17|206.19|203.98|216.35|225.59|220.47|201.3|186.49|197.18|192.52|180.15|180.45|188.32|187.71|182.67|180.07|163.35|166.71|152.5|153.19|154.18|143.49|140.67|120.58|115.39|120.28|115.39|111.04|112.41|117.91|124.02|116.31|115.47|112.79|113.63|115.47|113.48|119.13|122.19|122.42|121.12|118.14|114.47|106.53|107.6|106.99|106.3|108.59|99.89|101.26|100.5|105.08|102.25|93.7|94.54|91.49|88.97|85.07|90.95|83.85|85.3|88.66|89.81|88.51|87.82|86.75|75.53|75.14|73.62|76.98|78.58|76.29|75.53|68.42|67.81|64.76|61.25|61.17|55.75|57.35|59.8|58.42|53.46|56.36|62.93|64.15|66.59|66.21|65.22|68.88|67.36|67.2|65.98|67.13|61.93|64.07|65.06|68.2|70.87|73.16|70.26|69.95|71.25|69.65|74.08|75.3|70.56|69.72|69.49|70.41|74.53|76.37|80.11|80.49|74.53|70.79|70.41|73.92|71.4|72.7|71.94|78.81|81.18|82.71|82.17|79.42|80.34|77.59|86.52|91.64|91.87|89.58|85.99|85.3|95.46|94.77|98.97|99.12|100.8|103.78|100.19|100.12|110.58|106.3|98.36|96.45|88.59|86.14|82.17|82.93|79.73|78.81|77.28|74.23|72.09|72.85|76.67|74.69|76.21|69.49|73.01|73.46|73.16|77.28|83.55|83.24|84.31|85.23|85.23|83.09|76.52|77.74|72.09|68.88|69.95|68.27|67.97|66.9|59.72|58.04|60.18|60.64|61.09|64.45|65.37|63.69|63.84|65.52|67.2|68.12|69.19|71.63|69.19|67.05|68.42|83.7|80.8|78.2|79.12|80.64|81.41|82.02|80.95|79.27|76.82|77.13|78.81|73.46|69.34|64.76
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|74.98|70.94|63.81|67.75|74.94|74.31|89.56|88.56|65.94|71|98|123.19|122.38|144.75|152.75|125|131.38|148.25|147.5|118.88|119.5|119.88|104.44|97.12|94.88|89.69|111.75|113.06|97.88|84.5|86.25|89|88.88|90.69|76.75|69.5|73.75|68.19|77|74.69|65.5|81.94|83|104.44||117.88|124|100.75|103.97|89.97|79.56|66.94|59.97|60.75|47.62|45.06|44.25||41.94|39.78|35.88|33.69|31.75|25.5|24.25|18.56|17.97|19.38|20.09|18.91|19.47|18.81|17.42|17.12|16.44|14.72|14.06|14.72|14.69|15.88|16.09|15.84|15.06|13.34|11.81|12.81|12.69|12.19|13.8|13.81|12.62|14.75|15|16.75|15.12|14.25|13.81|14.06|11.75|11.64|11.72|12.59|13|14.03|13.69|14.19|13.59|12.03|11.78||10.69|9.69|9.62|9.41|9.53|8.7|8.44|6.97|6.58|6.06|5.88|7.66|7.48|6.91|6.44|6|6.27|6.31|5.81|5.78|5.62|6.27|6.45|5.88|4.88|4.69|4.41|4.81|4.5|4.7|4.89|4.78|5|4.67|4.56|4.36|4.41|4.58|4.42|4.19|4.03|4.06|3.73|3.75|4.38|4.25|3.98|3.7|3.72|4.31|4.5|3.88||3.53|3.38|3.28|3.3|3.47|3.41|3.44|3.51|3.57|3.48|3.44|3.51|3.25|3.18|2.96|2.97|2.86|2.87|2.9|2.8|2.55|2.44|2.5|2.56|2.4|2.41|2.41|2.5|2.61|2.61|2.53|2.53|1.95|2.05|2.34|2.47|2.22|2.2|2.38|2.64|2.58|2.69|2.91|3.44|3.44|3.41|3.74|3.17|3.08|3.25|3.2|3.17|2.42|2.48|2.28|2.31|2.45|2.52|2.2|2.12|2.31|1.95|1.94|2|1.73|1.81|1.8|1.78|1.77|1.95|1.92|1.73|1.62|1.66|1.84|1.86|1.88|2.17|2.22|2.14|2.17|2.28|2.47|2.32|2.19|2.19|1.78|1.75|1.98
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|27.31|27.25|26.75|24.25|23.19|21.94|22.44|20.94|19.69|20.06|20.06|20.06|19.69|23.44|23.25|23.06|23.06|23.56|25|26.12|26.69|26.5|26.25|26.19|26.62|27.25|29.06|28.44|27.81|26.69|26.56|24.75|26.38|27.31|27.38|26.62|27.88|28.5|26.88|26.81|27.25|27.25|28|25.44|25.5|25.19|24.69|25.06|25.75|28.19|28.62|31.88|31.75|31.75|29.88|29.5|30.75|31.06|32.31|34|34|34.75|37.06|35.25|36.5|35|29.38|28.62|28.75|29.38|32.44|33.62|34.69|42.38|42.81|42.5|42.81|43.5|44.94|45.38|47|47.75|47.62|46.75|45.69|45.62|45.19|43.62|46.06|47.62|48.44|50.69|52|49.38|48.31|50.19|50.62|49.25|47.75|47.12|46.62|47.62|45.31|44.38|41.88|40.25|41.44|42.75|41.75|40.44|40.06|44.06|45.19|46.56|45.88|46.69|46.88|44.38|50.12|47.38|47|48.44|47.38|46.5|46.62|49.75|51.75|51|50.88|51.56|52.31|55.19|55|51.5|50.38|49.38|48.25|48.5|49|48.25|47.69|47.5|48.69|48.75|49.94|48.31|49.81|49.25|49.19|50.38|50.38|50.31|46.38|44.81|44.69|43.12|42|42|42.69|42.88|43.12|42.94|43.75|41.19|42|40.88|40.75|39.31|40.5|39|40.62|41.69|42.19|41.38|40.62|40.31|39.19|40.38|40.5|41.31|42.69|43.81|43.56|43.56|42.12|41.44|41.62|40.75|39.12|39.25|38.25|38.25|38|37.38|36.62|35.25|36|35|35.5|35.38|37.5|38|37.62|37.5|38.62|37.38|36.5|34.25|33.5|34.38|33.5|31.38|32.5|33.12|33.75|32|31.75|32|31|29.88|29.62|29.62|30.5|30.62|31.12|31|31.38|31.62|31|31.38|32|32|32.12|32.5|32.38|31|29.88|30.62|31.5|32|31.88|32.25|30.38|30.75|31.62|31.25|29.5|28.75|28.38|27|26.75|27.12
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|17.07|16.59|16.89|17.74|17.68|17.81|16.22|16.65|15.98|15|13.48|13.9|13.84|13.78|14.7|16.1|16.53|17.32|17.68|19.33|19.27|18.54|17.87|18.72|18.35|17.87|17.68|19.39|20.37|21.16|22.44|23.29|25.18|25.86|24.15|25.73|25.49|27.07|27.68|23.9|24.09|23.11|23.72|22.87|23.72|23.84|24.27|22.5|25.31|24.09|24.82|24.03|21.16|21.65|22.07|24.27|24.82|24.03|24.57|23.05|23.11|24.51|22.93|22.68|21.28|25|25.31|26.71|29.33|29.27|22.5|20.06|20.61|20.49|20|20.31|21.46|19.45|19.03|17.99|17.62|18.54|19.51|18.54|18.84|18.54|18.23|19.15|20.79|21.53|25.79|23.66|21.65|20.73|17.38|17.38|17.81|18.23|19.94|18.11|17.81|18.29|19.57|19.39|18.84|19.03|20.73|20.25|18.05|17.32|19.39|19.09|20.52|22.07|22.81|23.6|24.27|22.56|22.68|25.25|29.57|28.05|24.64|20.79|21.71|19.82|17.07|17.93|17.87|18.72|20.55|22.81|22.75|22.87|23.11|22.56|23.29|25.92|24.45|26.71|29.09|30.37|30.98|32.68|34.03|32.26|33.17|32.08|30.86|27.5|28.29|28.42|28.54|28.36|28.48|27.99|29.57|29.57|26.83|29.21|29.45|29.39|29.57|27.81|30|31.28|31.47|32.81|34.82|40.49|43.91|43.54|44.51|44.76|42.32|39.58|41.1|41.71|41.95|42.08|42.38|42.69|40.73|38.3|37.81|37.44|39.27|38.17|38.42|38.42|38.3|38.78|37.56|38.9|38.54|35.37|35.49|37.2|38.66|38.66|40.61|41.95|42.69|46.22|46.34|45.86|41.95|40|41.1|40.37|40.25|42.2|44.64|45|45.12|46.34|47.44|48.05|51.34|51.83|47.69|46.83|46.22|46.22|47.44|47.81|48.66|50.86|51.71|52.81|53.42|52.93|51.34|51.83|49.52|48.17|49.64|52.44|50.86|50.86|49.88|51.34|58.91|58.78|57.32|57.81|58.66|57.44|56.71|56.83|59.03|56.95
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|7.89|7.58|8.05|8.95|9.12|8.87|8.23|8.29|8.34|8.48|8.35|8.25|8.34|8.21|8.68|8.44|8.59|8.39|7.9|7.78|7.27|6.83|6.85|6.9|6.83|6.86|6.72|6.8|6.85|6.42|6.35|6.22|6.17|6.17|6.25|6.25|6.14|6.12|5.84|5.95|5.65|6.01|5.92|6.03|5.55|5.73|5.55|4.94|5.15|5.17|5.29|5.4|5.65|5.52|5.62|5.6|5.45|5.39|5.4|5.6|5.64|5.66|5.84|6.12|6.33|6.31|6.23|6.29|6.56|6.41|6.74|6.88|6.89|6.91|7.09|6.95|6.92|6.95|7.05|6.97|6.84|6.99|7.16|7.26|7.34|7.2|7.3|7.56|7.41|7.28|7.2|7.2|7.11|6.94|6.91|7.04|7.27|7.17|7.05|6.89|6.71|6.7|6.93|6.86|7.12|7.21|7.51|7.74|7.73|7.93|7.89|8.12|8.09|7.91|8.07|8.09|7.91|7.95|8.5|8.91|9.07|8.98|8.74|8.67|8.45|8.49|8.51|7.94|7.8|7.77|7.81|7.86|7.84|7.96|7.97|8|8.2|8.16|7.99|7.69|7.61|7.7|7.73|7.81|7.77|7.92|8.01|8.06|8.11|8.15|7.62|7.47|7.41|7.47|7.44|7.35|7.35|7.21|7.2|7.41|7.45|7.5|7.31|7.08|7.08|7.02|6.93|6.86|6.64|6.62|6.59|6.33|6.39|6.5|6.34|6.27|6.08|5.98|5.95|5.95|6.02|6.01|6.01|5.9|5.87|5.9|5.9|5.89|6|6.02|5.81|5.81|5.86|5.86|5.89|5.72|5.53|5.52|5.53|5.58|5.72|5.67|5.7|5.75|5.81|5.8|5.77|5.64|5.75|5.84|5.7|5.73|5.78|5.75|5.62|5.64|5.8|5.83|5.92|5.98|6.02|5.8|5.69|5.62|5.59|5.58|5.58|5.56|5.56|5.53|5.8|5.83|5.81|5.81|5.77|5.8|5.77|5.73|5.81|5.78|5.52|5.42|5.45|5.52|5.56|5.48|5.44|5.42|5.38|5.39|5.56|5.69
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|11.08|10.9|11.27|12.03|12.38|11.81|11.08|10.9|10.36|10.22|9.87|9.75|10.05|9.65|9.68|10.39|10.46|9.82|9.87|10.44|10.07|9.58|9.21|8.69|8.35|8.01|8.01|8.13|7.96|7.61|7.59|7.37|7.34|7.12|7.22|7.22|7.17|7.37|7.34|7.49|6.93|6.95|6.83|6.63|6.39|6.53|5.8|5.72|6.73|7.05|7.47|7.83|8.52|7.83|7.42|7.37|7.15|7.1|7|7.44|7.54|7.86|8.06|8.35|8.33|8.15|8.5|8.55|9.06|8.96|9.48|9.48|9.65|9.75|10.02|9.87|10.02|10.19|10.51|10.56|10.46|10.49|10.59|10.81|10.88|10.93|11.08|11.1|11|10.66|10.9|10.98|11.1|10.78|11.08|11.2|11.44|10.95|11.05|11.1|10.54|10.54|10.63|10.71|11.27|11.44|11.59|12.16|11.96|11.94|11.81|12.06|11.89|12.08|12.21|11.62|11.67|12.08|12.38|12.94|13.26|12.92|12.38|11.84|11.49|11.76|11.59|11.37|11.13|10.83|11.17|11.17|11.17|11.27|11.13|10.98|11.1|11.15|11.05|10.61|10.44|10.36|10.39|10.59|10.66|10.81|11.05|11.1|11.2|11.08|10.93|10.39|10.22|10.23|10.13|10.13|10.25|10.28|10.06|9.9|9.8|9.74|9.35|9.15|9.27|9.22|9.05|8.73|8.73|8.76|8.77|8.5|8.51|8.47|8.36|8.34|8.15|8.18|8.17|8.17|8.2|8.28|8.28|8.25|8.34|8.28|8.24|8.25|8.3|8.23|8.03|8.01|8.06|8.03|8.03|7.83|7.76|7.76|7.79|7.79|7.88|7.59|7.74|7.83|7.86|7.86|7.79|7.76|7.83|7.91|7.83|7.79|7.83|7.79|7.74|7.66|7.74|7.76|7.81|7.81|7.69|7.52|7.32|7.25|7.32|7.29|7.17|7.25|7.32|7.27|7.47|7.52|7.52|7.49|7.49|7.61|7.71|7.69|7.91|7.91|7.37|7.32|7.39|7.47|7.49|7.47|7.37|7.15|7.27|7.27|7.39|7.44
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|9.19|8.81|8.81|9.75|9.05|7.85|7.85|8.23|8.05|8.11|8.78|8.93|8.17|7.32|7.41|7.5|7.97|7.59|8.29|8.96|8.99|9.05|9.1|8.7|8.7|8.87|10.68|11.32|11.85|11.38|12.02|11.56|11.99|12.29|11.79|11.91|12.34|13.16|14.01|15.29|14.36|16.11|15.41|13.98|14.12|11.91|10.71|11.21|10.16|10.01|11.32|10.91|10.8|11|11.88|12.31|12.4|12.31|11.96|12.52|13.07|12.84|11.5|10.97|11.73|12.31|11.99|13.89|14.24|13.01|12.99|13.34|13.07|13.66|15.26|14.79|15.47|15.23|15.47|18.27|18.38|16.75|16.58|16.31|16.31|16.46|17.28|17.39|16.28|17.22|17.63|17.74|19.41|20.92|19.87|19.32|18.5|18.91|19.14|20.25|20.6|19.49|19.67|20.69|20.6|17.63|17.98|17.63|17.28|16.4|16.46|16.74|18.06|18.27|16.81|16.34|14.77|13.22|13.83|13.83|12.72|12.29|13.89|14.71|13.6|15.61|18.09|18.44|17.04|15.26|15.93|17.6|17.86|18.85|18.36|17.6|17.07|18.18|17.6|17.48|17.63|16.63|15.67|15.5|15.64|15.09|15.52|15.67|14.62|14.59|15.38|15.15|13.77|13.72|13.39|12.87|12.05|11.67|13.54|14.18|14.39|13.38|14.3|14.79|14.85|14.12|14.59|15.35|15.35|14.5|14.85|14.59|14.77|15.12|15.55|15.92|15.15|14.63|14.12|14.3|14.59|13.6|13.92|13.16|12.84|12.62|11.53|11.53|11.67|11.5|11.41|11.23|11.03|11.09|9.98|9.83|9.02|8.87|9.08|9.13|9.22|8.93|9.02|8.93|8.67|8.67|8.75|8.73|9.16|9.25|9.16|9.05|8.61|9.28|9.34|9.95|10.51|10.39|10.16|10.1|9.43|8.99|9.16|9.22|8.96|9.1|9.1|9.19|9.31|9.16|9.19|9.19|9.08|10.1|10.27|9.98|9.75|10.21|10.45|10.68|11.32|11.96|12.23|12.02|12.37|12.31|12.37|12.49|11.79|11.26|11|11.32
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|16.62|16.69|16.31|16|14|14|14.5|14.88|14.75|15|15.62|15.25|15.31|13.06|13.06|13.94|14.62|15.31|15.81|16.19|16.62|16.94|17.88|18.81|19.75|19.69|18.94|17.19|16.88|16.69|16.25|16.69|18.5|19.56|19.69|18.94|19.69|19.56|18|18.88|17.88|19.19|16.62|15|16|15.94|13.75|14.19|15.31|15.62|16.44|17.31|19.94|21|22.75|21.56|21.31|22.5|23|21.69|22|23.25|24.88|24.38|24.88|24.5|22.62|23.44|25.38|26.19|27|27.88|27.81|27.88|29.38|28.5|29.19|29.94|30.31|30.56|30.06|30.5|31.5|32|34.88|35.06|33.94|35.12|35.69|36.19|36.44|33.38|31.88|29.31|26.81|28.25|29.62|30.5|30.31|29.38|28.5|28.69|29.19|29|28.69|29.19|31.75|32.19|32|30.94|31.38|31.38|32.12|33.62|34.06|34|33.81|32.94|34.94|32.88|29.44|30.38|31.5|31.38|30.38|29.88|31.44|29.56|29.31|30|30.31|31.25|31.06|30.31|30.19|29.94|30.44|32.25|31.75|33|33.88|34.75|35.12|34|36.31|36.19|39.06|38.88|40|41.75|36.81|35.44|36.5|36.19|35.12|33.81|32.5|32|30.94|31.5|31.19|30.81|31.62|31.62|32.12|32.44|32.19|32.06|33|33.25|34.19|34.38|34.73|34.85|34.87|35.02|33.42|33.79|34.54|34.06|36.33|37.23|37.62|38.12|37.42|37.04|35.94|35.1|33.92|33.54|33.21|32.42|32.46|31.42|31.42|30.75|30.29|30.17|29.96|29.5|31.62|31.62|32.75|32.29|30.62|29.92|30|29.96|29.92|29.67|29.96|29.92|29.92|29.92|30|29.54|30.17|30.08|29.87|30.04|30.37|30.75|31.87|32.21|30.79|30.92|30.12|29.83|29|27.92|27.92|28.37|28.29|27.92|27.54|27.62|28.17|28.75|29.33|28.92|28.71|29.25|29.5|29.75|29.96|29.46|28.58|28.25|28.67|28.33|27.75|28.29
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|75.56|73.31|76.25|82.25|82.81|87.69|88|92.12|88.44|83.19|88.25|89.75|89.12|81.56|78|83.5|89.19|90.88|86.38|90.38|87.94|85.5|80.64|81.44|81.62|79.75|76.25|77|73.62|69.38|69.12|69.38|69.88|71.25|71.44|70.12|73.31|70.06|66.88|66.88|70.12|70.81|72.5|68.62|77.25|67.75|58.5|58|58.5|59.5|60.62|62.38|57.81|59.94|55.5|52.75|54.62|52|51.38||50.22|49.97|51.5|50.81|50.56|49.59|46.5|48.38|47.06|42.44|42.25|42.09|43.53|43.5|45.62|44.97|43.34|44.31|46.25|46.38|48.25|49.81|50|48.44|47.66|46.88|46.12|45.66|46.16|46|47.62|47.44|49.94|49|47.62|45.19|46.19|47.09|47|47.38|45.59|44.88|45.81|43.81|43.75|43|44.56|44.19|44.94|43.59|42.31|42.94|42.94|42|41.62|39.19|40.31|37.66|38.19|38.5|34.38|37|37.62|36.49|35.19|34.06|34.81|35.75|36.12|37.31|38.06|40.5|41.62|41|39|37.19|36.06|35.38|35.62|36.25|36.75|36.12|37.38|37.25|39.28|39.44|39.69|39.5|38.81|39.06|37.75|38.47|38.19|36.81|36.38|35.81|35.56|32.69|33.12|35.03|35.75|33.69|33.38|35|35|31.62|32|30.19|30.38|30.5|31.38|30.56|30.69|31.06|29.75|29.25|28.12|27.56|26.62|27.25|27.5|28.5|27.69|27.25|26.56|25.56|25.5|25.59|25.91|25.94|25.88|24.56|24.31|24|23.69|22.75|21.31|20.56|19.88|19.44|21.06|20.81|22.06|21.38|21.88|22.25|22.5|22.62|21.62|20.38|20.5|19.38|18.88|18.38|18.12||18.19|18.41|18.69|18.31|17.81|17.44|17.34|17.09|17|17.06|16.44|16.94|17|16.56|16.69|16.19|16.12|15.38|15.38|14.84|14.97|14.41|14.56|14.5|14.25|14.31|14.47|13.88|13.94|14|13.62|14.19|14|13.72|13.31|13.75
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|41.05|39.89|40.54|38.33|38.67|37.82|39.07|39.12|38.78|39.12|36.4|37.14|38.44|40.94|41.73|42.3|42.58|42.3|40.2|37.19|36.63|36.29|35.72|35.01|36.23|34.19|33.31|33.11|32.43|30.67|31.72|33.82|36.37|36.91|35.95|35.92|36.71|34.87|34.1|33.62|30.73|28.35|26.02|24.58|25|25.23|22.14|20.87|21.09|21.4|24.55|23.47|23.93|23.81|25.12|24.95|24.69|23.53|24.15|26.31|26.53|26.28|26.73|25.4|25.12|25.23|25.91|28.6|28.01|29.23|29.88|31.75|32.49|33.2|34.08|31.98|31.95|32.72|33.76|34.42|34.44|33.85|30.73|30.16|31.27|31.13|31.1|33.08|33.51|31.24|30.9|30.16|30.96|30.05|27.44|27.61|29.14|30.22|28.8|28.86|28.77|28.29|30.25|30.62|28.15|29.03|30.14|34.3|33.51|33.28|33.79|36.29|37.31|37.9|37.17|38.1|37.93|36.71|36.29|35.24|34.64|33.96|31.64|29.2|29.31|30.19|32.66|32.49|34.47|36.74|38.78|42.81|49.16|49.27|46.89|46.07|47.29|49.33|49.33|49.1|49.36|50.01|50.23|49.27|49.16|49.21|49.84|49.64|48.96|52.11|56.25|62.91|63.05|60.07|59.76|59.28|56.9|56.02|53.55|55.56|52.62|50.69|52.25|51.99|51.6|51.37|48.93|49.72|51.88|50.43|54.94|55.05|55.88|55.73|58|56.64|54.66|54.57|54.43|54.37|53.35|51.94|52.67|51.6|52.53|53.07|51.82|40.71|40.37|37.82|38.5|38.78|38.73|39.41|39.35|39.69|38.95|36.63|35.21|34.59|35.49|34.47|34.36|34.08|34.02|34.81|34.93|35.55|35.66|36|35.72|37.36|37.7|37.42|37.25|37.19|37.76|38.04|38.21|37.48|37.08|36.63|35.95|35.95|36.12|36.68|35.1|34.19|33.45|32.72|33.23|33.34|33.28|32.83|31.58|31.98|32.55|31.01|31.18|31.07|31.18|31.41|30.9|28.8|28.92|28.35|27.78|28.12|28.01|26.82|28.18|28.92
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|5.4|5.16|4.35|4.08|3.6|3.72|4.3|3.92|3.87|3.85|3.99|3.87|4.01|4|4.48|4.65|4.78|4.8|4.67|4.91|5.33|5.26|5.46|5.11|5.54|5.8|6.54|6.49|5.38|5.53|5.99|6.96|7.35|7.36|7.25|6.82|6.74|6.14|6.44|6.3|6.78|6.83|7.69|7.66|7.65|8.08|8.21|7.52|7.25|6.8|6.98|5.94|6.21|6.16|5.74|6.02|6.57|6.86|6.15|6.98|5.28|4.9|4.98|5.16|5.11|4.88|4.37|4.05|3.92|3.67|3.65|3.71|3.73|3.46|2.91|2.95|2.93|3.12|3.12|3.25|3.03|2.79|2.82|2.87|2.62|2.52|2.47|2.53|2.52|2.08|2.02|2.21|1.99|1.84|1.67|1.78|1.69|1.67|1.81|1.85|2.04|1.99|2.01|2.13|2.31|2.44|2.35|2.2|2.21|2.23|2.01|2.12|2.08|2.13|2.08|1.84|1.78|1.67|1.46|1.13|1.16|1.5|1.43|1.64|2.08|2.11|2.29|2.49|2.57|2.62|2.73|2.84|2.92|2.58|2.69|2.75|2.57|2.62|2.57|2.86|3.28|3.2|3.06|3.11|3.21|2.91|2.87|2.89|2.97|2.91|2.7|2.57|2.67|2.65|2.55|2.51|2.48|2.44|2.42|2.44|2.28|2.55|2.54|2.79|2.79|2.58|2.48|2.43|2.38|2.3|2.34|2.34|2.4|2.36|2.36|2.59|2.58|2.49|2.54|2.57|2.52|2.58|2.53|2.23|2.23|2.14|2.01|2.04|2.04|2.06|2.04|1.94|1.94|1.72|1.72|1.58|1.47|1.55|1.58|1.57|1.47|1.5|1.57|1.62|1.63|1.65|1.67|1.77|1.74|1.85|1.74|1.76|1.61|1.48|1.62|1.65|1.57|1.52|1.5|1.45|1.18|1.2|1.14|1.27|1.23|1.16|1.26|1.28|1.06|1.01|1.08|1.09|1.14|1.18|1.02|1.01|1.06|1.17|1.28|1.28|1.4|1.56|1.61|1.7|1.82|1.74|1.64|1.69|1.79|1.51|1.32|1.3
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|17.04|16.73|17.21|17.88|17.88|17.6|16.76|16.11|16.17|15.94|15.41|14.42|14.14|14.59|14.67|15.6|14.48|14.56|15.69|16.22|16.08|16.11|16.22|16.62|16.93|16.95|15.04|15.26|14.84|14.95|14.82|14.64|13.8|11.32|12.45|12.5|12.95|13.07|11.77|12.31|12.34|13.6|13.91|14.28|13.69|12.5|11.8|12.39|10.19|10.93|11.27|9.15|9.8|9.69|7.41|7.27|7.07|6.31|6.22|6.59|6.84|7.35|7.44|6.7|6.36|6.22|6.25|6.36|7.24|7.52|8.14|8.34|8.17|7.83|8.11|8.2|8.11|7.27|7.21|7.6|7.44|6.76|6.31|5.75|5.75|5.75|5.66|5.89|5.94|6.2|6.42|6.2|6.53|5.86|5.35|5.77|5.32|5.29|5.27|4.62|4.2|4.51|4.79|4.84|5.27|5.63|6.17|5.72|5.07|4.79|5.18|5.18|4.73|5.63|6.48|7.97|8.05|7.52|7.21|5.04|5.44|5.83|5.6|6.2|5.75|4.82|5.41|6.31|9.01|9.49|10.48|11.69|12.17|13.97|13.12|13.8|13.94|16.5|16.53|15.91|18.19|18.02|18.11|17.69|18.22|17.69|15.77|15.74|15.43|13.32|13.88|14.7|12.62|13.38|14.45|14.53|12.7|13.26|13.41|15.29|15.52|14.79|15.38|16.36|16.73|14.64|17.09|19.43|19.5|18.01|18.31|20.02|19.15|18.26|15.6|15.22|14.67|14.7|14|14.11|13.83|13.76|14.14|14.04|12.53|12.73|13.01|12.67|12.5|11.6|12.05|11.15|11.1|9.89|9.01|9.07|8.31|8.62|8.25|7.66|7.46|7.52|7.63|7.86|7.52|7.91|7.8|7.32|7.38|8.14|8.7|7.49|6.93|6.87|6.84|6.53|6.56|6.39|6|6.03|5.24|5.32||||||||||||||||||||||||||||||
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|9.98|10.41|10.2|10.11|10.28|10.08|10.3|10.08|9.34|8.55|8.88|9|8.84|8.12|7.8|7.91|8.31|7.8|8.73|9.66|9.86|9.27|9.66|9.91|9.94|9.83|9.66|9.28|9.25|9|9|9.16|9.62|10.03|10.22|10.61|10.88|10.84|11.12|12|12|12.84|12.56|12.67|12.91|13.12|12.44|12.81|13.06|13.44|12.22|12.78|12.98|13.86|13.98|14.11|14.06|14.05|14.36|14.16|13.5|12.81|13|13.06|13.11|12.98|11.56|11.48|11.83|12.19|12.34|12.41|12.33|12.16|13.23|13.25|12.64|12.16|12.59|12.88|12.78|12.66|12.33|12|12.2|11.84|12.95|13.84|14.31|14.84|15.45|15.12|15.14|15|12.47|11.88|11.69|11.27|10.88|11.03|11.25|11.72|12.17|12.42|12.47|11.98|12.47|12.56|10.89|10.88|10.73|10.7|10.69|10.97|11.55|11.86|12.09|11.66|11.94|11.3|10.5|11|10.47|9.81|10.03|9.91|10.55|10.73|10.95|11.06|11.62|11.39|11.56|11.59|11.69|11.73|11.91|12.84|13.11|13.61|14.05|14.73|15.08|15.16|14.86|14.86|14.16|14.25|14.28|14.34|13.38|13.3|12.98|12.34|12.41|12.75|12.25|12|11.77|12.44|12.31|11.92|12.53|12.59|12.98|12.53|12.56|12.84|13.44|13.78|14.28|13.94|13.59|13.81|15.31|15.25|15.12|14.92|14.78|14.97|15.23|15.73|15.56|14.75|15.17|14.84|14.56|14.55|14.53|14.75|14.84|14.88|14.44|14.34|14.12|12.91|12.12|11.81|11.69|11.66|12.47|12.25|12.38|12.38|12.34|12.16|12.66|13|13.28|13.69|13.94|13.72|13.09|12.69|12.91|13.59|13.72|13.66|13.22|13.16|12.16|12.28|12.41|12.84|12.94|13.28|12.75|12.66|12.59|12.44|12|12.09|12.38|12.56|12.25|12.09|12.22|12.84|12.75|13.16|13.06|13.19|13.69|13.84|14.03|14.31|14.59|14.59|15.53|15.62|15.31|15.09
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|11.06|11.12|11.66|12.08|12.26|11.45|10.64|11|11|10.55|10.25|10.07|9.89|10.01|10.07|10.58|10.79|10.82|11.73|11.69|11.03|10.79|10.64|10.61|9.92|9.71|9.65|10.16|11|10.4|11.15|11.54|11.36|11.06|11.45|11.66|11.57|11.18|10.67|10.61|10.19|10.61|10.49|10.04|9.2|8.81|8.75|8.3|8.39|8.9|9.38|9.68|10.55|10.85|10.79|10.79|10.58|10.49|10.52|10.55|10.73|11.6|11.78|11.51|11|11.18|11.06|11.21|11.18|11.24|11.09|11.66|11.54|10.79|10.04|9.98|10.07|9.71|9.83|9.74|10.52|10.58|10.46|10.64|10.67|10.37|10.16|10.31|10.22|10.01|10.01|10.1|10.16|9.86|8.99|8.81|8.33|8.24|8.03|7.31|7.31|7.37|7.76|7.64|8.12|8.36|8.48|8.45|8.45|8.48|8.87|9.53|10.04|10.13|10.01|10.37|10.43|9.89|10.37|10.73|10.52|11|10.88|10.55|9.68|9.59|10.61|10.67|10.73|10.85|11.18|12.23|12.35|13.01|13.13|13.1|12.68|12.83|13.37|13.67|13.94|14.06|14.36|14.39|14.39|14.3|14.03|14.18|14.6|14.09|13.04|12.65|12.32|12.53|12.56|12.56|12.5|13.16|13.16|13.97|14.12|14.09|14.33|14.66|14.75|14.45|14.39|14.06|14.15|13.97|14.15|14.15|14.45|12.86|12.41|12.29|11.92|12.11|11.57|11.63|12.05|12.35|12.17|11.87|12.14|12.41|12.35|12.41|11.87|11.69|11.33|11.51|11.45|11.21|11.27|10.73|10.79|11.09|11.51|11.87|12.11|12.05|12.35|12.41|12.41|12.47|12.59|12.53|12.41|12.83|12.41|11.93|11.45|11.45|11.33|11.39|11.69|11.54|12.11|11.87|11.81|11.81|12.29|12.11|11.93|11.69|11.63|11.21|11.57|11.51|11.45|11.69|11.45|11.33|11.15|11.21|11.51|12.05|12.41|12.17|12.17|12.41|12.29|12.89|13.01|13.01|12.47|12.65|13.07|13.01|12.47|13.01
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|45.97|46.06|46.22|44.97|41.88|41.97|44.25|45.31|41.19|42.22|41.19|46.44|46.5|44|40.84|38.19|38.22|38.5|40|41.38|42|42.28|42.19|43.03|43.88|43.31|45.5|44.19|44.5|45.25|48.06|48.75|47.88|46.44|44.88|42.78|45.5|45.09|45.69|47.62|43|48.53|49.59|50.31|49.88|44.38|45|47.44|48.62|48.19|49.19|49.97|48.38|50.47|50.31|50|51.28|53.41|53.75|53|46.91|46.97|46.66|44.72|43.91|44|39.47|39.22|39.31|39.78|38.16|40.75|39.22|39|35.81|37|34.97|35.69|37.25|39.12|39.38|38.94|40|37.69|37|35|35.66|37.34|37.72|37.75|37.06|38.78|39.31|42.97|42.19|40.47|39.62|37.06|35.88|33.62|33.5|33.75|32|32.25|32.25|30.94|29.44|29.78|29.25|28.44|27.53|28|27.56|28.47|28.44|26.47|26.5|25.09|25.47|23.53|20.66|24.47|25.84|26|25.5|26.59|29.22|28.88|27.31|27.19|27.97|27.75|28.22|28.44|25.38|24.88|24.25|23.72|23.94|24.16|24.44|24.69|24.44|24.03|23.81|23.94|23.94|23.94|23.44|22.88|22.94|23.38|23|22.47|21.75|22|20.44|20.72|19.81|20.81|21.19|19.75|19.47|18.53|19.06|18.72|18.38|18|18.91|17.84|18.11|18.23|18.12|18.75|18.75|18.5|17.31|17|17.16|17.59|17.59|17.61|17.5|16.44|16.23|16.02|15.75|16.14|15.78|15.59|15.31|14.5|14.56|14.06|14|13.81|12.44|12.5|12.81|12.72|12.75|12.72|13.25|12.97|13.22|12.25|12.62|12.22|12.16|12.69|12.56|12.44|11.59|11.22|11.72|12.5|12.91|13.03|12.72|12.47|12.19|12.56|12.03|11.94|11.91|11.84|12|12|11.31|11.31|11.44|11.34|11.38|11.25|10.56|10.22|10.53|11.12|11.56|11.62|11.25|11.47|11.16|10.91|11.06|10.84|10.88|11.03|11.72|11.38|11.03|11.25
00385|13858|/equities/oneok|SnP500/R1000VALUE|10.48|9.97|10.66|10.49|11.08|10.2|9.6|9.59|9.4|9.41|9.37|9.38|9.44|8.92|9.23|9.7|9.79|8.75|8.13|8|7.61|7.13|6.95|7.09|6.7|6.48|5.99|6.08|6.02|5.96|6.13|6.28|6.43|6.58|6.84|6.17|5.99|5.76|5.64|5.7|5.7|5.77|5.54|5.53|5.59|5.39|5.24|5.06|5.21|5.47|5.65|5.84|6.18|6.06|5.85|5.62|5.83|5.9|5.92|6.4|6.33|6.2|6.59|6.51|6.57|6.65|6.7|6.61|6.73|6.72|6.91|6.91|6.88|6.85|6.99|6.98|6.95|7.15|7.15|7.17|7.25|7.14|7.06|6.96|7.03|6.77|6.69|6.68|6.48|6.32|6.28|6.36|6.33|5.96|6.01|5.68|6.02|6.22|6.54|6.09|6.11|6.37|6.76|6.65|6.96|7.25|7.82|8.14|8.08|7.74|7.69|7.59|7.88|8.04|8.3|8.08|8.08|7.84|7.95|7.95|7.69|7.95|8.15|8.06|7.51|7.2|7.41|7.39|7.43|7.7|7.92|8.37|8.6|8.86|8.96|8.66|8.3|8.55|8.52|8.78|8.95|8.96|8.97|8.92|9.07|9.07|9.1|9.19|9.68|9.03|8.51|7.87|7.88|7.99|8.02|8.07|7.87|7.96|8.1|8.75|8.91|8.73|8.6|8.56|8.73|8.23|8.18|7.87|7.66|7.55|7.5|7.18|7.32|7.3|7.26|7.43|7.32|7.26|7.26|7.28|7.36|7.54|7.73|7.65|7.73|7.43|7.5|7.06|6.98|6.89|6.76|6.7|6.68|6.73|6.81|6.65|6.57|6.51|6.48|6.29|6.07|6.05|6.13|6.4|6.46|6.59|6.57|6.59|6.65|6.76|6.76|6.68|6.65|6.46|6.51|5.96|6.07|6.24|5.83|5.8|5.85|6.05|6.26|6.16|6.07|6.07|6.1|6.18|6.21|6.18|6.32|6.26|6.26|6.05|5.88|5.88|5.85|5.72|5.64|5.58|5.64|5.53|5.91|6.02|5.69|5.85|5.75|5.85|5.83|5.72|5.5|5.33
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|33.62|35|34.09|33.25|32.19|33.12|32.5|31.62|27.88|25.88|29.81|31|34.75|36.62|37|35.75|41.06|41.28|40.38|43.38|46.41|46.47|43.41|42.38|42.14|41.16|39.31|39.5|38.31|40.88|42.5|43.81|41.88|41.88|40.75|35.41|39.94|38.22|40.94|40|39.78|43.81|43.62|45|44.84|42.5|42.5|38.25|35.5|31.59|32.38|29.12|30.19|30.75|29|31.3|28.34|27.62|23.7|21.19|20.45|19.47|19.55|16.69|15.34|12.19|11.48|12.03|11.72|11.47|11.53|11.67|11.73|10.41|9.61|9.94|9.7|9.75|9.61|9.94|9.95|9.83|9.66|9.06|8.98|7.25|7.2|6.61|6.75|6.56|6.7|7.31|6.92|6.62|6.67|7.19|7.14|7.62|9.91|9.53|9.83|9.77|9.95|10.29|9.35|8.98|8.01|7.85|7.48|7.02|6.66|6.3|6.17|6.17|5.83|5.67|5.33|4.96|4.7|4.57|4.27|4.92|4.83|4.59|4.27|3.67|4.2|4.18|4.27|4.54|4.54|4.75|4.65|4.19|4.15|4.23|4.27|4.4|4.42|4.16|4.38|4.5|4.48|4.5|4.64|4.81|4.66|5.31|5.29|4.99|5.17|4.5|4.47|4.5|4.79|4.5|3.98|3.42|3.31|3.92|3.91|3.79|3.96|5.42|5.4|5.71|6.02|6|6.21|5.98|6.06|6.11|6.29|6.31|6.52|6.6|6.68|6.66|6.84|7.02|6.51|6.49|6.25|6.42|6.56|5.88|5.65|5.78|5.94|5.78|5.44|5.35|5.29|5.13|5.01|4.74|4.43|4.4|4.44|4.42|4.53|4.72|4.57|4.5|4.61|4.74|4.69|4.5|4.44|4.83|4.86|5.01|4.96|4.9|4.97|5.58|5.67|5.57|5.57|5.36|5.13|4.93|5.01|5.11|5.15|5.06|4.92|4.94|4.68|4.25|4.31|4.44|4.67|4.68|4.44|4.28|4.24|4.29|4.44|4.49|4.25|3.88|3.83|3.76|4|3.99|3.81|3.86|3.9|3.65|3.3|3.53
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|14.5|15|16.12|16.5|16.81|15.94|16.38|15.94|15.38|15.38|15.12|14.94|14.75|13.19|13.62|12.38|12.12|11.75|12.25|12.75|13.19|12.06|11.75|11.75|11.75|11.38|11.5|12|11.94|11.38|12.5|11.12|11.81|11.38|11.75|12.19|12.75|12.12|12|11.88|11.25|11|11.12|10.5|9.88|10.25|10.81|11.94|10.62|10.88|11.25|12.06|12.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|30|29.63|30.08|31.17|31.63|29.75|28.17|27.75|26.58|26.08|26.58|26.92|27.83|25.08|22.67|22.58|23.58|22.92|24.04|25.42|24.67|24|24.58|26|25.33|24.71|26|26.46|25.67|24.13|25.29|26.38|27.96|29.42|30|31.33|31.33|31.75|32.21|31.83|30|32.04|30|28.63|26.33|27.08|24.58|25.17|27.75|28.92|28.29|29.83|31.21|32.79|35.63|36|34.29|31.17|33.17|34.04|32.63|30.96|32.67|31.25|30.75|30.79|32.33|32.42|32.5|30.75|31.67|31.33|30|30.13|30.29|30.88|31|31.67|32.08|29.92|30.54|31.75|31.29|31.88|32.13|32.04|31.29|30.46|31.63|33.21|33.67|33.13|33.71|31.33|25.42|24.08|25.58|25.83|25.42|25.17|26.5|24.63|24.83|22.42|21.08|21.88|22.92|23.33|21.88|21.63|21|21.46|24.17|24.42|24.13|25|25.54|24.13|23.54|22.33|19.75|20.25|19.96|20.17|20.17|20.13|20.25|21.83|22.71|23.29|23.25|23.25|23.96|25.46|25.83|26|26.58|28.58|27.96|29|29.67|30.33|30.25|30.08|32.17|34.13|34.67|35.08|35.04|33.92|34|31.63|31.17|30.33|30.96|30.33|29.58|29.5|32.79|32|31.38|30.88|30.88|32.17|33.75|31.46|31.92|30.79|29.17|32.46|34.17|34.13|33.5|31.75|30.88|32.54|29.42|29.75|29.44|29.08|29.67|30|29.14|28.25|28.75|28.44|27.33|26.42|25.72|25.78|24.83|23.83|23.61|23.28|23.44|22.56|21.94|21.89|19.89|19.39|20.22|20.39|20.56|20|19.78|19.61|19.78|19.5|19.28|19.28|18.78|17.83|17.72|17.72|17.83|18.44|18.44|18.83|18.72|17.89|17.17|17|17.39|17.33|16.94|18.78|19.56|18.72|18.22|17.78|17.44|17.11|16.67|16.17|16.22|16.06|16.89|18.39|19.17|18.83|18.33|18.56|18.5|18.67|19|19.56|19.61|18.94|18.72|17.89|16.78|17.06
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|15.47|15.41|15.78|16.81|17.25|16.47|17.06|16.81|15.12|15.25|14.41|15.5|15.75|15.5|13.41|12.56|12.47|12.81|12.12|12.22|11.94|12.03|11.69|13.19|13.5|14.06||13.06|13.25|12.88|13.55|14|13.88|13.5|13.06|12.81|12.5|12.25|12.38|12.38|12.06|11.94|10.31|9.78|9.78|9.78|9|9.06|9.81|10.11|11.28|11.69|11.88|12|12.06|11.62|10.81|10.69|11.08|11.67|11.88|11.66|11.75|11.31|11.31|11.28|11.94|11.95|12|12.53|11.41|11.25|11|10.75|10.41|10.06|10.03|10.66|10.03|10.5|9.72|9|8.88|9.12|9.08|9.03|9.25|9.56|10.12|9.22|9.16|9.75|10.5|9.38|10.66|11.12|11.38|11.44|11.38|11.19|10.94|10.78|10.69|10.86|10.59|9.69|10.53|10.91|10.91|10.81|10.88|10.56|10.66|10.91|11.59|11.5|10.95|10.59|9.5|9.5|9.41|9.81|8.84|9.44|9.2|9.12|8.88|9.31|9.44|9.19|9.16|9.75|9.88|9.75|9.28|8.97|9.09|9.38|8.69|8.69|8.84|9.06|8.25|7.75|8|7.78|7.91|8.12|7.94|7.97|7.62|7.62|7.94||8.08|8.17|7.94|7.54|7.96|7.88|7.67|7.29|7.15|7.08|6.9|7.17|7.21|7.04|7.27|6.75|6.65|6.71|6.75|6.75|6.81|7.02|6.54|6.29|5.9|5.88|6.13|6.13|5.96|6.04|6.08|5.96|5.92|5.75|5.75|5.83|5.75|5.75|5.83|5.96|5.88|5.75|5.5|5.71|5.29|5.98|5.85|5.54|5.88|5.88|5.83|5.79|5.38|4.88|4.92|4.67|4.67|4.71|4.75|4.63|4.67|4.75|4.75|4.42|4.54|4.71|4.79|4.77|4.79|5|5.04|4.75|4.77|4.67|4.38|4.15|4.17|4.17|4.08|4.17|5.02|5.46|5.58|5.88|6.15|6.08|5.67|5.46|5.5|6.13|5.79|5.46|5.54|5.33|5.1|5.13|5.08|5.25
00390|32370|/equities/pentair|SnP500/R1000VALUE|9.32|8.27|8.02|8.21|8.48|7.72|9.9|10.03|9.93|9.74|9.76|10.37|10.16|9.13|8.86|8.71|9.4|9.04|8.83|11.21|10.95|11.08|10.89|11.06|11.14|10.81|10.47|10.58|12|12.21|12.86|12.76|12.65|13.41|13.6|14.35|14.98|14.67|13.72|13.26|13.33|13.56|13.75|12.65|12.76|13.39|12.7|12.28|12.63|12.32|12.76|11.92|11.58|11.92|12.8|12.93|12.97|12.17|12.09|12.44|12.72|12.88|13.3|13.18|12.88|12.78|13.43|13.85|13.77|14.06|15.03|15.4|15.59|15.68|16.07|15.84|14.35|14.58|15.74|15.99|15.45|15.32|15.53|15.3|15.07|14.86|15.45|16.6|16.41|16.45|16.54|15.86|14.98|14.5|12.34|11.9|11.73|12.09|12.88|13.05|13.07|12.97|13.05|13.09|13.56|13.51|13.93|14.23|13.6|12.78|12.47|12.49|12.67|13.16|13.66|13.77|13.18|13.2|12.67|11.21|10.7|11.08|10.49|10.68|10.32|10.83|12.78|13.26|12.93|13.37|13.56|14.1|14.27|14.52|14.27|13.93|13.68|14.25|14.69|14.73|15.15|15.42|15.36|14.64|15.32|15.07|15.11|15.4|15.53|14.77|14.42|14.44|13.93|13.83|13.85|13.18|11.75|12.02|12.26|12.42|12.17|12.32|12.55|12.93|12.8|12.84|12.93|12.99|13.39|13.09|13.26|13.14|13.26|13.22|12.47|11.84|11.84|11.96|11.96|12|12.53|12.59|12.38|12.59|12.51|11.96|11.58|11.5|11.88|11.63|11.88|11.04|10.95|10.37|10.41|10.32|10.07|10.07|9.99|9.86|10.03|10.32|10.53|10.66|10.58|10.7|10.66|10.7|10.62|10.58|10.28|10.16|10.83|10.03|9.4|9.82|9.99|9.9|9.61|9.4|8.73|8.81|9.19|9.15|9.28|9.15|9.61|10.03|9.82|9.61|9.7|10.07|10.07|9.23|9.4|8.9|9.4|9.88|10.07|10.24|10.41|9.74|9.53|9.61|9.78|9.61|9.65|9.36|9.49|9.44|9.19|9.28
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|5.63|5.29|5.4|5.45|5.71|5.48|5.07|5|4.43|4.23|4.26|4.3|4.35|4.37|4.31|4.27|4.46|4.56|4.54|4.74|4.58|4.6|4.54|4.48|4.48|4.39|4.29|4.4|4.34|4.37|4.34|4.25|4.66|4.83|4.85|4.51|4.47|4.37|4.39|4.34|4.42|4.5|4.74|4.5|4.5|4.47|4.05|4.23|4.05|4.18|4.34|4.43|4.34|4.58|4.6|4.55|4.55|4.48|4.6|4.68|4.75|4.88|4.97|5.22|5.45|5.48|5.34|5.26|5.22|5.13|5.16|5.44|5.63|5.74|6.14|6.27|6.24|6.14|6.14|6.38|6.35|6.34|6.53|6.72|6.53|6.42|6.38|6.55|6.69|6.83|6.75|6.73|6.24|6.35|6.36|6.4|6.35|6.35|6.26|6.11|5.95|6.04|6.08|5.95|5.93|6.03|6.19|6.03|5.85|5.82|6.11|6.19|6.48|6.53|6.52|6.08|6.11|5.5|5.56|5.21|5.08|5.45|5.5|5.56|5.63|5.61|5.83|5.85|6.43|6.64|7.14|7.49|7.57|7.57|7.59|7.62|7.72|8.25|8.07|8.25|8.28|8.23|8.33|8.36|8.7|8.78|8.6|8.49|8.15|8.24|8.11|8.08|8.08|8.04|7.94|7.78|7.62|7.96|7.78|7.99|8.28|7.8|7.88|7.72|7.75|7.17|7.12|7.28|7.28|7.62|7.94|7.96|7.93|6.98|6.83|6.9|6.68|6.3|5.98|5.93|6.08|6.3|6.24|5.98|5.85|5.87|5.66|6.01|5.66|5.29|5.19|5.13|5.34||4.96|4.39|4.48|4.55|4.5|4.85|5.01|4.99|5.03|4.97|5.08|5.1|5.15|4.89|4.71|4.74|4.32|4.22|4.07|4.11|4.25|3.95|3.97|4.07|4.11|4|3.7|3.67|3.56|3.56|3.49|3.51|3.6|3.44|3.25|3.07|3.08|3.17|3.17|3.21|3.07|3.03|3|3.03|3.16|3.19|3.25|3.19|2.93|2.93|2.95|2.93|2.91|3.1|2.93|2.87|2.89|3.03
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|46.47|47.97|48.09|52.31|55.12|54.97|55.75|52.22|53|54.44|55.22|59.75|60.5|58.75|55.5|50.88|54.34|54.56|50.97|48|44.47|45.72|43.38|40.47|36.81|33.19|35.12|38.38|38.5|34.31|34.72|31.44|31.06|31|30.25|26.94|28.94|28|28.06|27.97|29|32.62|33.19|34.31|36.38|37|41|39|35.81|42.25|29|26.5|25.47|24.5|21.47|21|21.09|20.75|21.56|21.81|21.47|22.12|22.5|20.47|20.47|20.44|19.69|19.97|20.31|19.97|18.94|19|17.5|17.44|17.44|16.75|16.94|17.06|17.28|17.5|17.69|17.84|18.12|15.97|15.91|15.47|15.12|15.59|16|16.34|16.72|16.47|15.59|14.22|14.06|13.44|13.62|14.09|13.97|13.78|13.94|13.91|13.97|14.44|14.66|14.34|14.5|15.09|13.97|13.81|13.44|14.22|14.72|13.97|13.66|14.38|14.03|12.91|12.5|11.97|12.03|12|11.97|11.75|11.97|12.41|14.12|14.56|14.47|14.56|14.12|14.84|14.88|14.97|15.06|15.06|14.94|15.56|16.34|16|16.88|16.34|15.25|15.25|15.66|14.97|14.88|14.88|14.06|14.25|14.12|14.06|13.69|13.25|13.22|13.31|12.69|11.72|10.62|11|10.72|10.06|9.72|9.94|9.94|10|10.19|10.06|10.5|10.62|11.31|11.47|11.5|10.78|10.81|10.62|10.84|10.84|11.19|10.75|10.5|10.56|10.41|10.62|10.91|11.06|11.31|10.47|10.25|10.25|10.06|10.12|10|10.12|10.19|9.56|9.56|9.69|10.06|10.56|11|10.94|11.19|11.31|11.38|11.69|12.31|11.19|10.75|11.19|10.5|10.5|10.44|10.56|10.38|10.06|9.69|9.44|9.56|9.19|9.19|8.94|8.94|8.94|8.81|9|10.5|10.31|9.94|9.88|9.69|9.94|10|10.06|9.5|9.69|10.06|10.44|10.69|10.69|10.44|10.69|11|11|11.12|11.12|10.94|11.19|11.75|11.12|11|11.5
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|9.12|9.97|10.37|8.62|9.25|8.12|7.75|7.12|7.31|7.44|6.94|7.62|7.56|7.06|7.25|6.69|7.5|7.12|7.06|7.19|7.62|7.95|7.94|7.03|7.25|7.25|7|7.06|7.03|6.94|6.75|6.69|6.87|6.56|6.44|6.06|6|5.44|5.84|7|7.25|7.44|7.56|7.87|7.62|7.56|7.81|9|8.25|8.62|9.44|9.12|9.12|8.75|8.69|8.5|8.25|8.56|8.69|8.81|8.75|8.62|8.62|8.44|7.87|7.81|7.75|7.81|8|8.12|8.06|8.31|8.44|8.11|8.56|8.19|8.44|8.95|9|8.62|8.75|9|8.75|8.5|9.06|9.12|9.37|9.53|9.5|9.69|9|8.31|8.62|8.37|7.75|8.12|8.31|8.44|8.44|9.25|9.06|9.06|9.87|9.37|9.37|9.09|9.37|9.19|8.81|8.75|9.03|8.8|8.75|8.75|8.87|9|8.62|8.75|9.12|9.25|9.62|10.12|8.97|8.56|8.87|9.25|9.87|9.69|9.56|9.62|9.5|9.87|10.19|10.25|10.25|10.44|10.94|11|11|11.62|11.75|12|12.81|13|13.31|12.94|12.87|13|12.37|12.94|11.62|10.87|10.87|11.06|11.06|13.37|12.5|12.87|13.25|14.25|14.12|14|14.12|14.87|15.12|14.5|15.25|15.06|15.62|16|16.81|16.75|17|16.75|17|17.25|16.5|15.37|14.94|13.87|13.12|13.25|13.44|13.5|13.75|13.75|12.75|13.12|12.25|12.25|12.37|12.25|12.31|12|12.5|11.87|11.12|11.12|11.62|11.5|12.62|12.5|12.44|12.75|12.87|10.62|10.87|10.62|10.62|10.75|11.37|9.37|9.25|9.25|9.5|9.62|9.62|9.62|9.75|9.81|9.62|9.62|9.5|10|10.62|10.37|9.62|9.25|9.12|9.25|9.25|9.37|9.5|9|9.25|10.12|10.62|10.75|11.5|11.37|11.25|11.5|11.37|11.62|11.75|12.25|12.62|12.87|12.75|13|12.87|13.62
00394|7989|/equities/pfizer|SnP500/R1000VALUE|42.78|39.93|41.47|44.32|44.44|45.56|44.02|42.6|44.02|41.59|42.42|43.72|42.42|43.61|42.72|43.01|42.66|43.01|42.12|39.52|40.41|41.65|41.65|42.3|43.61|44.26|45.68|44.85|46.69|45.5|45.6|45.32|45.62|43.61|43.72|43.37|43.19|43.96|42.6|41.95|40.29|38.87|37.92|34.96|35.07|34.66|33.42|31.76|32.23|34.01|35.96|35.25|33.83|35.31|35.67|33.06|32.7|32.59|32.64|34.01|35.67|34.84|33.97|34.07|37.92|38.04|40.05|37.92|37.98|35.67|35.25|35.43|37.33|37.74|38.57|35.31|33.24|33.06|33.89|36.73|36.26|37.21|36.73|32.55|31.97|36.48|36.65|34.88|36.48|37.38|37.38|40.49|41.12|47.44|46.39|45.32|45.66|45.36|44.75|43.15|42.62|41.85|42.16|42.5|40.72|38.23|38.41|40.74|40.74|38.17|37.17|37.15|36.32|36.93|35.39|34.68|34.76|34.21|33.02|31.36|31.22|34.5|34.36|32.82|32.09|32.25|34.4|34.44|33.42|35.11|36.28|37.44|38.12|37.33|35.23|35.63|36.32|35.73|34.32|34.13|36.08|35.94|36.22|36.81|38.47|33.3|32.78|32.19|30.81|29.33|28.14|28.18|28.89|27.89|26.84|26.88|26.05|25.56|24.65|25.26|24.09|23.68|24.41|24.19|25.28|23.38|23.32|22.67|23.44|23.66|23.26|21.86|20.62|20.18|19.83|19.26|18.66|18.54|18.21|18.01|17.54|18.62|19.12|20.06|19.55|20.46|20.18|19.45|18.09|17.85|16.92|16.39|16.13|16.19|15.96|15.48|14.83|14.2|14.08|13.94|14.57|14.75|15.34|14.99|15.4|15.76|15.29|14.67|14.85|14.32|14|13.51|13.53|13.55|13.57|13.39|14.18|14.42|14.32|14.3|14.28|13.23|13.67|13.45|12.99|12.8|12.56|11.97|11.75|11.47|11.73|11.89|11.69|11.75|11.59|11.57|11.55|11.71|11.55|11.73|12.22|11.97|11.77|11.26|11.12|10.84|10.68|10.88|11.16|11.12|11.1|11.43
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|13.62|11.56|14.25|20.94|20.12|24.12|24.12|27.25|28.31|28.94|29|28|28.31|29.5|29.31|28.31|25|27.38|28.38|31.81|30.62|29.25|28.88|29.44|28.94|29.12|26.69|27.56|26.44|26.12|26.31|26.19|26.69|26.12|26.38|26.94|26.56|26.88|26.62|27.75|24.88|24.62|22.44|21.69|22.38|23.06|21.75|21.88|22.75|23.12|22.44|22.94|22.69|22.62|22.31|22.62|21.12|21.31|21.75|22.5|22.69|23|23.81|24|24.25|23.31|25|25.62|26.69|26.06|27.75|29.19|30.75|31.12|32.19|31.38|31.69|32.19|32.94|33|33.12|33.25|33.5|33.62|33.88|33.5|33.75|34|33.31|32.31|32.06|32.19|31.94|31.88|32|32.19|33.06|33|32.69|32.75|32.38|32.62|31.75|31.88|33.69|33.12|30.75|31.56|32.25|32.75|32.44|32.44|32.12|32.31|32.75|32.75|33.19|32.31|32.94|34.06|35.06|33|33|33.44|32.25|33.31|33.38|31.69|31.75|31.38|31.69|31.94|31.81|31.94|32.06|32.19|33.19|33.19|33.06|31.88|30.94|31.12|32.25|32.69|32.75|33|33.19|33.06|33.56|33.25|31.25|30.31|30.31|30.19|30.06|30.12|30.19|29.88|30.56|30.62|30.75|30.94|30.25|28.94|29|28.38|27.69|26.69|26.12|25.62|24.38|23.69|23.75|24.06|24.12|24.38|24.25|24|23.81|24.12|24.25|24.62|24.88|24.25|24.75|24.94|24.94|24.19|24|23.62|23.5|23.25|23.5|24.12|25|24.38|23.75|23.88|23.88|23.62|24.25|23.75|23.25|22.88|23|23|23.38|22.88|23|22.62|22.12|22|21.62|22|23.75|24.12|24.25|24.12|24|24.25|24|23.62|23.5|23.88|22.75|22.5|21.75|22|22.38|23.12|23.88|20.88|20.25|20.38|20.75|21.38|22.12|22.5|23.25|23.38|23|23.75|23.62|23.38|23.25|23.38|22.88|22.88|23|23|23.25|23.5
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|44.47|41.69|42.5|47.81|48.12|47.62|46.62|47.19|47.25|46|45.69|44.88|44.88|44.69|51.25|51.38|52.69|51.31|48|48.19|46.19|42.62|42.62|42.31|41.94|42.25|39.56|39.19|38|36.5|35.88|36.31|36.25|35.38|36.44|37.62|38.12|38|35.75|35.25|31.62|31.62|30|28.19|28.88|29.94|27.25|27.94|29.38|30.5|31.62|31.94|32.31|31.5|32|32.06|31.62|31.56|32|33.88|34|33.81|35.19|36.38|37.38|37.06|36.25|36.69|38.12|37.38|36.56|37.25|38|39.12|40.31|39.62|40.38|40.44|41.12|41.31|41|40.75|40.94|41.31|41.56|41.69|42.12|42.56|42.06|40.19|39.5|38.88|39.5|37.5|37.94|38.44|38.88|38.62|38.56|38.56|37.25|38.38|40.56|40.12|42.5|42|41.5|43.38|42.75|43.94|43.81|44.69|46.75|46.62|47|47|46.44|45.06|44.38|46.19|49.25|46.62|44|44|42.44|43.75|42.88|42.06|43.12|42.88|43.44|44.5|44.5|45.38|45.56|45.75|46.19|46.19|46.06|45|44.62|45|44.81|45.25|44.5|44.75|44.75|44.94|45|45|42.62|41.62|41|41.25|41.19|40.94|42|41.44|40.44|41.69|42.75|41.94|40.81|39.12|39.5|38.69|37.44|37|35.62|35.25|34.88|34.31|34.12|34.62|34.81|34.88|33.94|33.25|33.12|32.75|32.31|31.94|31.69|31.12|30.94|30.94|30.62|30.25|30.62|30.75|30.62|29.38|29.12|30|30.12|29.38|28.62|29.62|30.12|30.88|31.62|31.75|31.88|32|31.62|31.75|31.88|31.75|32|32.88|31.5|31.5|31.88|31.38|30.88|31.25|31.5|31.88|31.88|32|32.25|31.12|30.75|30.88|30.12|30.12|29.75|29.5|29.38|28.88|29.38|29.38|29.38|29.25|29.38|29.12|29.5|29.5|30|30.38|27.88|27.25|27.38|27.62|27.5|27.75|27.25|27|27.38|28|29.12|28.88
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|18.62|18.81|19.94|19.62|20.62|17.31|15.69|15.25|14.75|14.62|14.69|13.94|13.81|13.94|14.12|15.19|14.44|14.75|16.06|14.88|14.62|14.31|13.88|14|13|11.69|11.5|12.38|12.81|13.06|13.25|13.88|14.19|14.44|15.62|14.12|13.62|12.12|12.12|10.62|10.19|9.94|10.88|10.75|9.69|9.25|9.69|9|7.94|8.12|8.94|9.5|10.19|9.62|8.81|8.81|9|9.12|9.38|9.25|9.25|10.12|10.44|11.5|11|10.88|11|10.88|10.94|10.75|11.06|11.25|11.5|11.62|12.5|12.81|12.75|11.56|11.75|11.19|11.62|11.94|11.5|11.38|11.5|11.38|11.25|11.25|12.5|12.5|13.19|12|10|8.94|8.56|9.38|8.56|7.75|7|5.5|6.25|7.5|8.44|8.69|9.31|9.5|9.12|9.75|8.75|9|9.81|11.62|14.38|14.31|15.56|15.88|16|15.19|14|13.25|14.31|14.75|15|15.94|15.62|15.25|17.19|17.5|18.06|19.44|20.81|22.12|23|24.69|24.12|23.62|22.75|23.19|23.38|23.5|23.69|24.19|24.75|24.25|24.38|24.5|25|25.94|27.75|26.12|23.88|24.38|23.75|22.38|23.69|23|22.62|25.25|24.88|28.5|30|27.12|28.19|30.44|31.94|32.38|33.19|36.88|40.44|41.56|41.88|42.5|43.81|42|40.88|42|44|44.38|40|36.25|37.5|37.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|74.62|74.94|73.31|75.81|75|74.69|69.31|68.31|67.62|64|67.19|68.44|68.5|64.62|62.62|65.69|67.88|66.38|61.12|64.12|60.94|59.88|59.69|59.38|59.44|57.81|53.94|53.38|52.38|51.5|52.19|52.62|56.5|56.44|57.5|49.25|46.25|45.75|44.81|48|45.38|48.75|47.94|46.38|46.62|45.25|39.25|39.69|40|43.25|45.94|48.5|46.94|46.88|47.38|44|45.5|44.75|48.12|55|56.56|59.06|61.19|62|61.94|60.5|56.25|56.75|56|53.12|53.38|53.38|55|55.69|55.5|54|53.38|54.56|56.38|55.94|57.56|58.06|58.44|58.06|57.88|58.75|58|58|58.5|59.12|59.75|60|60.12|58.94|57.69|56.81|59.31|59.75|57.75|55.06|53|52.25|49.56|50.94|51.75|50.38|54.31|54.5|54.62|53.94|53.38|53.31|53.56|53.69|52.5|51.5|52.5|51.75|54.12|52.94|44.75|50.69|51.19|49.69|46.62|47.31|49.44|50.62|49.19|53.12|55.56|59.38|60|59.06|56.31|56.25|56.19|59|59.06|59.38|60|59.94|63.12|62.5|64.5|66.75|61.75|61.38|60.75|61.62|59.12|57|55.5|55.5|55.88|56.38|53.5|52.56|53|57.75|57.19|56.88|58.75|58.19|58.25|54.56|53.12|48.75|49|49.38|51.5|52.25|52.5|50.44|49.69|49.75|46.31|46.06|43.94|43.94|44.62|45.75|46.44|44.94|43.62|44.62|44.56|44.5|44.75|43.88|42.88|42.5|43|42.5|43.5|42|39.62|39.5|41.25|41.5|44.5|42.88|44.88|45|43.75|44.12|43.62|42|40.12|39.88|39|38.5|39|39.12|39.12|38.75|39.38|39.75|39|38.88|37.88|36.88|36|35.38|35.75|34.62|33.75|33.88|33.75|32.38|32.12|32.88|32.12|30.38|30.38|29.62|29.62|30.5|30.88|31.25|30.62|31|31.5|30.62|31|30.5|30|30.25|30.25|30.38|30.62|31
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|23.19|23.06|24.5|24.59|23.72|22.62|22.06|22.78|21.59|21.38|23.06|23.06|22.75|20|19.84|21.03|21.06|20.25|19.09|20.38|21.19|21.69|21.56|22.19|21.56|20.91|21.5|22.59|23.25|23|23.09|23.31|24.53|25.16|26|28.06|28.62|28.31|27.84|28.09|26.97|29.06|27.81|26.97|26.44|26.41|24.25|25.31|26.91|26.75|27.06|28.47|29.75|31.38|32.53|32.25|31.5|30.12|30|30|30.44|29.91|30.38|29.94|30.44|30.47|29.41|31|31.44|30.44|31.75|32.41|32.12|31.97|33.5|32.81|31.91|31.41|30.38|30.72|30.75|31|31.12|32.34|32.44|32.47|32.06|32.88|34.69|35.38|34.75|32.84|31.62|30.19|25.94|26.72|25.72|26.94|27|26.69|26.81|27.41|27.72|27.88|28.19|29.69|32.38|31.81|30.28|29.34|28.78|30.88|31|31.69|30.81|30.72|31|28.78|31.25|30.62|28.38|28.69|27.16|28.38|27.38|27.22|29.06|30.12|31|32|33.19|33.94|35.5|35.31|35.19|33.94|35.56|37.81|37.5|37.62|38.19|38.31|36.31|35.66|36.75|36.62|34.62|34.81|34.28|33.59|32.97|33|32.81|31|30.88|30.75|28.88|28.88|28.12|29.12|29.25|28.25|28.89|29.31|29.81|29.12|28.06|28.38|28.81|29.75|31.25|32.25|32.25|32.56|32.38|32.56|33.09|32.97|32.12|32.56|32.47|33.75|32.28|31.38|31.19|30.56|29.81|29.94|30.12|30|28.94|29.25|29.06|29.19|29|28.12|27.12|26.69|26.31|27.44|27.88|28.69|28.69|28.44|28.31|27.81|27.44|27|27.25|27.88|27.69|28.25|28.62|28.75|28.62|30.25|31.12|31.12|30.25|29.88|29.5|28.88|28.56|28.88|27.56|27.62|27|26.75|26.5|25.31|25.5|26|25.94|25.81|25.75|24.44|23.62|24.12|24.56|25.06|25|25.44|26|26.62|26.75|26.38|25.62|25.56|25.94|25.88|24.94|25.38
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|20.41|16.93|17.92|20.85|21.4|20.85|20.15|19.86|19.63|19.48|18.96|19.19|19.89|19.6|20.24|19.89|20.79|19.77|18.47|19.4|18.21|15.77|14.9|14.09|13.83|13.11|11.97|10.87|10.64|10.76|10.99|10.84|11.08|10.99|11.08|11.22|11.31|11.19|11.08|11.6|10.38|10.76|10.18|9.8|9.74|9.97|9.42|9.6|9.94|10.55|10.64|10.93|11.05|11.13|11.05|10.99|10.73|10.7|10.32|10.7|10.87|11.42|11.92|12.35|12.79|12.82|12.32|12.44|13.22|12.76|12.55|12.76|13.19|13.31|13.42|13.34|13.57|13.92|14.15|14.12|14.47|14.84|14.67|14.7|14.79|14|14.09|14.06|13.86|13.48|13.45|13.05|12.82|12.12|11.92|12.03|12.26|12.09|12.32|12.47|12.5|12.58|12.29|12.47|12.58|12.55|12.73|13.22|13.28|13.42|13.34|13.02|13.05|12.99|12.96|12.99|12.87|12.79|12.76|12.87|13.02|12.64|11.83|11.95|11.39|11.19|11.37|11.6|11.92|11.02|10.84|10.96|10.96|10.67|10.76|10.87|10.84|10.81|10.87|10.29|10.03|10.55|10.61|10.79|10.73|11.19|11.31|11.1|10.84|10.73|10.52|10.55|10.47|10.44|10.5|10.64|10.84|10.9|10.99|11.25|11.25|11.13|10.64|10.73|11.22|10.99|10.64|10.23|10.09|10.15|10.32|10.26|10.52|10.5|10.47|10.61|10.44|10.7|10.18|10.21|9.68|9.63|9.6|9.34|9.48|9.34|9.34|9.25|9.57|9.51|9.45|9.39|9.57|9.57|9.68|9.34|9.05|9.05|9.28|9.39|9.57|9.8|10.26|10.67|10.7|10.73|10.73|10.73|10.9|11.13|11.02|11.08|10.9|10.84|10.79|10.9|10.9|11.08|11.37|11.31|11.31|10.9|10.61|10.61|10.55|10.44|10.5|10.61|10.44|10.44|10.67|10.73|10.61|10.9|10.9|10.79|10.73|10.79|11.13|11.13|10.61|10.55|10.73|11.08|11.13|11.13|10.84|10.61|10.55|10.5|10.96|11.37
00403|8267|/equities/principal-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|8.08|7.09|7.45|8.27|8.47|8.34|8.78|8.88|7.69|7.87|8.04|7.68|7.93|7.6|7.31|6.66|6.95|6.83|6.19|6.2|6.09|6.13|6.08|6.28|5.96|5.97|5.8|6.37|6.38|6.36|6.42|6.86|7.04|7.35|7.82|8|7.03|5.85|5.4|5.68|5.92|6.3|6.46|6.86|5.68|5.15|4.42|4.77|4.56|4.63|4.9|4.98|5.33|5.6|5.72|5.84|6.09|5.97|6.37|6.25|6.56|6.8|7.27|7.81|7.75|7.62|6.96|7.05|7.16|6.87|7.71|7.89|8.14|8.37|9.97|9.82|9.88|10.31|10.73|11.52|11.48|11.52|11.69|12.17|12.12|11.78|11.48|11.44|11.52|11.44|12|11.96|11.24|11.43|11.76|11.89|11.61|11.51|11.2|10.96|10.7|10.7|10.11|10|12.32|13.32|13.94|13.74|13.76|12.84|12.22|11.78|12.06|12.11|11.66|11.54|11.95|11.78|11.24|10.24|8.56|9.28|9.47|8.96|8.73|8.56|8.9|9.2|9.6|9.97|10.64|12.1|12.47|12.54|12.39|12|11.63|11.77|11.5|11.56|11.81|11.3|11.44|10.97|11.1|11.09|10.79|10.82|10.84|10.12|9.56|9.7|9.42|9.16|9.14|9.01|9.36|9.71|9.56|9.6|9.67|9.54|9.32|8.93|8.86|8.6|8.62|8.35|8.58|8.8|9.03|8.99|9.34|8.86|8.65|8.48|8.19|8.31|8.28|8.32|8.6|8.95|8.8|8|7.88|7.63|7.32|6.99|6.89|6.87|6.44|6.34|6.32|6.28|6.42|6.29|6|5.84|5.2|5.29|5.44|5.63|5.66|5.48|5.31|5.46|5.46|5.33|5.52|5.89|5.51|5.53|5.48|5.5|5.48|5.38|5.63|5.63|5.69|5.78|5.69|5.55|5.19|5.17|4.69|4.7|4.53|4.68|4.65|4.47|4.46|4.51|4.49|4.36|4.16|4.04|3.94|3.71|3.81|3.84|3.82|3.81|3.84|3.82|3.81|3.91|3.82|3.74|3.72|3.53|3.4|3.58
00405|7923|/equities/prologis|SnP500/R1000VALUE|24.38|24.88|25.06|25.88|26.06|25.56|25.12|25.12|23.81|23.62|23.75|23.75|23.56|23.44|23.81|24|24.38|24.88|24.94|25|24.38|24.44|24.44|24.38|24.19|24.19|24|23.81|24|23.94|23.62|23.5|23.38|22.88|22.56|22.56|23|23|23.12|22.12|22|21.75|21.5|21.5|21.5|21.06|20.38|20.25|20.62|20.69|20.69|20.62|20.62|20.69|20.31|20|20.06|19.44|19.31|20.12|20.12|20.38|21|20.94|20.62|20|20.44|20.75|21.25|21.19|20.94|21.44|21.62|21.56|21.94|21.94|22.5|22.5|22.62|23.12|23|23.12|23.5|23.38|22.94|23.12|23.12|22.62|22.5|22.62|22.12|22|22.12|22|20.81|20.81|21|21.62|21.5|21.25|21|21.06|22|22.19|22.81|23.12|22.81|22.75|22|21.62|21.69|21.75|22.81|23|22.94|22.75|23|23.38|24|25.25|24.56|26|24.5|22.94|23.5|24.56|25.88|24.62|23.75|24.06|24.38|24.81|24.88|24.56|25|24.12|24.25|23.81|23.94|23.81|23.69|24.5|25|24.06|23.75|23.62|23.56|24.94|24.94|24.38|24.25|23.81|24.25|24.81|24.62|24.75|24.5|24.88|24.75|24.94|25.12|24.19|24.25|23.25|23.38|23|23.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|21.47|20.03|21.16|24.25|25|24.62|23.19|23|21.72|20.88|20.53|20.34|21.34|21.31|22.69|22.03|23|22.84|21.62|21.84|19.92|18.31|18.28|18.31|18.28|18.06|17.28|17.69|18.41|18.25|18.44|18.31|18.47|18.22|18.81|19.09|18.5|18.19|17.94|18.88|17.09|17.19|15.56|15.06|14.66|14.91|14.34|14.56|15.5|16.66|16.94|17.38|18|17.81|17.97|17.81|17.56|17.09|16.66|17.47|17.75|18.03|18.78|19.56|19.91|19.88|19.41|19.41|20|19.72|19.72|19.94|20.59|20.94|21|20.75|20.69|20.53|20.88|20.91|20.53|20.41|20.94|21.03|21.31|20.81|20.97|21.22|20.88|20.62|20.56|20.25|19.91|19.5|19.69|19.62|19.69|19.44|19.53|19.75|19.5|19.38|19.41|19.88|20.03|20.06|20.12|20.19|20.19|20.22|20.22|20.38|20.19|19.97|19.97|19.81|19.62|19.06|20.06|20.69|21.38|20.53|19.62|19.56|18.31|18.88|18.25|17.56|17.38|16.97|16.81|16.84|16.88|17.28|17.31|17.42|17.44|17.38|17.5|16.56|16.69|16.97|17|17.12|17.66|18.31|18.75|18.97|18.94|18.19|16.41|16.28|16.22|16.03|15.97|15.94|16.06|16.19|15.75|16|15.97|15.56|15|14.75|14.91|14.59|14.28|13.66|13.25|13.16|13.22|13.28|13.38|13.38|13.09|12.94|12.62|12.81|12.72|12.56|12.5|12.44|12.44|12.5|12.84|12.97|12.97|12.56|12.81|12.44|12.44|12.5|12.62|12.62|12.94|12.38|12.12|12.19|12.94|13.31|13.84|13.56|13.69|14.19|14.19|14|14|14|14|14.38|14.62|14.44|13.88|13.94|13.88|14.25|14.5|14.44|14.5|14.12|14|13.62|13.62|13.69|13.44|13.56|13.62|13.81|13.75|13.75|13.81|13.69|13.69|13.75|13.62|13.31|13.44|13.56|13.94|13.75|12.94|13|13.31|13.69|13.75|13.56|13.25|13.12|13.19|13.25|13.44|13.94
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|26.5|26.12|25.31|25.25|24.88|24.75|23.69|23.19|22.06|21.62|21.88|22.12|22.62|22.75|23.44|23.38|23.94|24.5|24.44|25.81|25|24.5|25.19|25.38|25.75|26.94|26.25|25.25|25.06|24.62|24.88|24.19|24.19|23.75|23.06|22.75|22.5|22.69|23.38|23|22.81|22.88|22.31|22|21.94|21.69|21.81|22.12|22.5|22.94|22.94|23.12|23.25|24|24.81|24.12|23.06|22.94|23|22.75|23.12|23.88|24.12|25.06|26|24.12|23.88|24.56|24.88|25.19|26|26|26.25|26.19|26.19|26.38|25.88|25.75|25.75|26.69|27.06|27.25|28.25|28.94|29.38|29.19|29.19|29.25|29.19|29.38|29|28.12|28.19|27|25.06|25.69|25.88|26.94|27.19|27.12|26|25.81|26.38|26.62|26.62|26.81|27.12|27.88|27.81|28|27.81|27.56|27.38|26.38|26.31|27.62|28.06|27.25|27.38|26|26.38|28.12|29.25|24.81|24.12|26|26.25|26.25|26.12|26.38|27|27.88|28.88|28.81|28.31|27.38|27.38|29.56|30.19|30|30.25|30.25|31.12|31|31.12|31.88|32.75|32.62|30.69|30.5|30.69|31|32.12|32.38|33.62|33.5|33.12|33.44|33.06|30.25|29.69|28.94|27.88|27.88|28.12|28.12|28.38|28.44|28.12|28.88|28.94|30.25|30.62|30.25|29.5|29.5|29|29.25|28.12|28|29.69|29.94|29.94|30.25|30.56|30.69|30.88|29.25|29|28.62|27.25|27.25|27.62|28.12|28.88|28.25|28|28.38|28.25|29.12|29.5|29|29.5|29.25|27.75|28|27.88|29.25|29.38|29.5|29.5|29.62|31.38|30|27.38|26.5|26.25|25.38|26.62|25.88|23.88|23.5|23|23.5|23|22.62|22.25|22|22|21.62|21.5|21.75|22|22|22.12|20.38|21.75|21|21.25|20.75|21|21.38|21.5|21|21|20.88|20.25|20.5|20.62|20.75|20|20.62
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|9.34|10.16|10.22|10.98|10.97|10.75|11.25|11.12|10.44|10.05|9.73|9.27|8.78|7.58|7.88|9|8.69|8.53|8.38|8.62|8.55|8.42|7.56|7.73|7.5|6.31|5.66|5.52|5.55|5.62|5.52|5.56|5.73|5.77|5.86|5.53|5.78|5.72|5.59|5.62|5.55|5.81|5.45|5.27|5.03|4.84|4.17|4.33|4.5|4.78|4.52|4.48|4.7|4.84|5.02|5.62|5.62|5.31|5.31|5.14|5.19|5.38|5.78|5.62|5.69|5.23|5.02|5.2|5.17|5.52|5.83|5.92|5.98|5.94|6.02|5.81|5.8|6.05|5.94|5.81|6|5.97|5.88|5.75|5.95|5.97|6.09|5.98|6|6.09|5.97|6.17|6.38|6.44|5.48|5.62|5.64|5.75|6.2|6.2|6.25|6.34|6.66|7.66|7.7|7.45|7.58|7.81|7.12|7.25|6.95|7.31|6.95|6.73|6.53|7.52|7.14|6.59|6.5|6|6.06|6.53|6.81|7.11|7.47|8.34|9.05|8.72|8.33|8.38|7.47|8.22|8.53|8.12|7.77|7.75|6.72|6.94|6.91|6.88|7.01|7.05|6.84|6.62|6.87|6.3|6.14|6.03|5.76|5.82|5.52|5.68|5.76|5.65|5.74|5.67|5.38|5.48|5.49|5.52|5.31|5.26|4.98|5.12|5.16|5.11|5.27|4.92|4.92|4.77|4.84|4.87|4.82|4.85|4.64|4.59|4.61|4.77|4.8|4.95|4.95|5.09|5.17|5.02|4.95|4.65|4.67|4.44|4.39|4.38|4.08|3.97|4.02|3.86|3.73|3.59|3.66|3.7|3.67|3.78|4.11|4.16|4.34|4.31|4.31|4.31|4.3|4.19|4.2|3.94|4.02|4.03|3.95|3.94|3.97|3.88|3.92|3.88|3.66|3.66|3.61|3.34|3.39|3.47|3.55|3.23|3.3|3.28|3.22|3.16|3.25|3.27|3.3|3.34|3.36|3.17|3.27|3.28|3.44|3.55|3.5|3.66|3.7|3.62|3.61|3.55|3.42|3.31|3.38|3.31|3.25|3.41
00410|32533|/equities/pvh|SnP500/R1000VALUE|13.44|12.19|12|12.94|13|13.12|13.88|13.75|13.88|13.06|13|12.62|11.88|11.62|10.81|11.5|11.75|11.38|11.69|12.25|10.06|9.56|8.88|9.12|9.31|9.44|9.69|9.5|10.12|9.5|9.5|10.12|10.5|9.88|8.94|8.94|8.75|8.38|8.44|8.44|7.81|8.25|7.94|7.94|7.56|6.94|7.25|7.06|7.19|7.31|6.69|7.06|7.88|7.75|7.5|8.19|8.31|8.19|8|8.31|8.56|8.56|8.56|7.94|8.19|8.88|9|9.38|9.5|8.94|9.56|10|10.12|9.69|9.25|9.25|7.81|8.62|9|9.25|10|10.06|10.62|10.19|10.12|10.25|10.38|10.12|9.75|9.31|9.12|9.12|8.06|7.56|7.5|7.12|6.94|6.62|6.69|6.25|6.25|6|6.75|6.62|6.75|7.31|7.75|7.5|7.31|6.75|7.12|8.12|8.12|8|9.38|11.31|10.62|10.75|10.5|8.56|8.75|10.19|11|10.69|10.12|10.94|12.25|13.5|12.81|13.75|14.31|15.12|15|14.38|15|14.88|13.25|13.69|13.44|14.12|14|12.75|12.94|12.62|11.94|12.5|13.12|12.94|13|11.88|12.5|13.12|13.25|13.38|12.88|12.5|12.5|12.38|12.88|14.06|14.38|13.44|13.88|14.31|14.5|13.75|14.19|14.38|14.5|14.56|14.94|15.44|15.69|15.88|15.38|15.56|15|15.19|14.38|14.06|13.94|14.19|14.31|14.12|14.62|14.62|15.75|14.5|14.88|14.5|14.44|14.38|13.88|13.5|13.75|13.75|12.12|12.38|12.38|12.12|12.62|13.25|14.62|14.12|13|13.12|13.38|13.62|13.75|14|13.62|14.88|14.88|15|15.12|14.88|13.88|13|13.38|12.75|11.5|11.25|11.5|11.62|11.75|11.62|11.38|11.75|11.75|11.88|10.75|10.88|10.88|11|11.25|11.25|11.88|12.62|13.12|13|13.38|13.5|14|13.5|13.5|14.5|13.88|13.62|13.25|13.12|13.5|13.62
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|91.75|96|110.38|114|126.25|126|148|149.5|92|99.5|102.5|102.75|103.5|68|114|118.5|134|143.75|152.75|159.5|172.25|190|172.5|149|152.5|160.12|170.75|193.25|199.88|185.75|193.88|222.5|254|283|266|211|240|205|230|212|200|266|277|325.12|326|339|369|350.75|238.75|206.25|207.5|191.5|190|187.88|174.25|159.38|141.75|142|143|148|147.75|149|166|153|126|104.5|97.5|104.75|109.25|98.5|104.88|106.88|109.75|92.5|97|85|79.94|82|77.5|86.62|83.62|80.25|75.5|66.38|61.75|58.75|50.38|44.12|51.88|57.25|57.94|62.62|68|63|59.5|50.5|49.5|51.88|48.88|44.97|40.25|35.88|36.5|37|38|33.06|30|29.42|23.75|25.31|25.31|23.25|19.19|14.66|13.09|12.62|13.06|12.12|11|9.97|8.81|9.94|10.38|11.09|8.56|8.88|8.56|8.88|8.69|8.94|9.06|9.25|8.25|6.38|5.81|5.88|6.31|7|7.44|6.81|6.88|7.25|7.94|8.06|8.06|8.06|8.19|8|7.94|8.19|8|8.47|7.62|6.62|7.5|7.06|5.62|6.94|6.16|7.41|6.53|6.5|6.56|6.94|7.12|7.19|7.75|7.56|7.75|8.25|8.75|9.5|9.38|9.38|9.19|9.28|9.19|9.62|9.88|9.88|10.81|11|9.06|9.94|11.62|11.88|10.5|8.56|9.44|8.38|8.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|36.5|32.38|30.88|32.62|33.56|31.94|37.44|36.19|37.62|36.81|38.19|38.94|38.31|32.12|27.94|28.25|27.81|37.25|43|46.56|47.44|47.88|45.25|38.5|44|47.75|47.5|46.31|57.06|59.88|59.38|63.12|62.12|59.25|51.75|52.75|55.38|56.88|57.88|47|42.69|43.44|42.63|46.83|43.75|39.63|34.42|32|27.92|23.67|25.25|23.83|24.5|25.33|20.33|19.25|18.92|19|21.33|21.13|19.29|20.67|20.75|22|23.13|19.38|17.54|18.17|18.75|19.54|19.08|19.13|18.96|16.75|20|21.58|22.08|21.75|24.5|26.17|27.71|26.58|29.58|26.04|25.08|24.17|22.79|23.83|22.67|22.33|23.33|19.33|21.17|18.92|16.67|17.17|17.29|17.33|18.08|18.25|18.58|18.08|19.54|19.83|19.83|16.58|15.08|15|15.33|14.25|14.58|15.33|13.67|13.17|12.13|12.5|11.58|9.63|8.67|8.13|8.25|8.33|8.42|8.83|8.75|9.58|10.08|10.25|9.58|10.08|9.25|9.46|9.54|10|9.92|10|10.67|10.42|9.17|9.25|9.08|9.42|9.79|10.08|11.33|11.25|11.83|11.75|10.79|8.67|8.83|8.33|8.08|8.67|7.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|28.06|27.53|30.19|35.23|36.56|34.5|32.41|31.48|28.75|26.92|28.69|29.88|24.81|28.38|35|32.88|32.38|30.75|28.69|31.98|35.25|32.75|29.97|27.84|30.06|27.62|26.22|26.94|26|19.94|18.69|18.62|16.69|16.66|17.72|18.19|17.84|16.81|15.19|15.17|14.23|11.31|10.62|9.94|10|9.97|10.09|9.22|8.97|9.06|9.16|8.91|9.22|8|8.2|7.77|7.67|7.58|7.83|7.88|8.23|7.89|7.78|7.75|7.91|7.05|6.22|6.31|6.5|6.61|7.03|6.98|6.8|6.77|6.84|6.83|6.53|6.38|6.59|6.75|6.59|6.25|6.84|6.64|6.48|6.84|6.88|6.52|6.14|6.23|6.09|5.97|5.83|6|5.62|5.7|5.19|5.31|5.52|5.55|5.42|5.53|5.7|4.88|4.84|5|4.97|4.61|4.5|4.47|4.48|4.5|4.47|4.64|4.66|4.55|4.42|4.22|4.25|3.84|4.12|4.25|4.48|4.47|4.59|4.48|5|5.02|5|5.14|5.28|5.38|5.42|5.39|5.55|5.56|5.53|5.77|5.56|5.52|5.56|5.14|5.16|4.89|4.7|4.31|4.23|4.25|4.22|4|4|3.95|4.05|4.06|4.06|4.16|4.27|4.09|4.16|4.25|4.28|4.3|4.23|4.2|4.28|4.17|4.34|4.2|4.28|4.31|4.22|4.22|4.31|4.3|4.23|4.5|4.62|4.69|4.78|4.81|4.8|4.34|4.44|4.59|5.08|5.03|5.22|5|5.06|5.06|4.94|4.78|4.88|4.78|4.59|4.62|4.06|4.03|3.94|3.84|4|4.09|4.16|4.31|4.47|4.38|4.28|4.22|4.19|4.28|4.44|4.19|3.84|3.94|3.75|||||||||||||||||||||||||||||||||||||
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|27.5|25.94|26.88|25|23|23.06|22|22.12|23.25|22.38|22.25|23|23.19|19.38|19.44|19.62|19.5|17.25|18.75|19.62|19.69|19.56|19.94|20.25|19.94|17.12|17.38|17.25|17.38|16.44|16.38|14.44|14.5|14.38|14.75|16.19|16.94|16.56|17.06|16.38|16.94|17.19|20.5|20.75|18.44|18.62|16.62|17.5|15.06|15.75|17.44|15.5|16.12|16.44|18.44|17.88|17.5|17.31|16.81|17.81|18.19|17.75|17.25|17.44|18.5|20.25|19.5|18.75|19.5|18.19|18.75|20.06|20.25|20.06|20.88|19.81|19.88|19.75|20.19|20.31|20.38|19|19.12|19.94|19.94|19.81|21|25.38|24.81|23.62|24.25|23.94|23.75|24|23.75|20.5|20|21.12|22.06|21.56|20.94|21|20.62|25.38|24.88|23.75|22.25|23.38|19.62|17.62|17|18.25|19.44|20.75|20.25|19.94|24.62|22.5|24|24.78|20.56|21.75|22.12|23.38|21.62|23.38|25.25|26.75|27.88|28.12|28.25|29.38|29.69|29|28.5|29.44|28.38|29.44|30.5|31|31.38|30.38|29.88|28.38|28.94|29.38|29.94|30.25|31|30.75|30.5|28.44|29|28.94|27.88|27.94|26|26.44|25.56|25.12|24.44|24.62|26.5|28.75|28.19|28|29.75|27.62|28.25|26.44|27.25|26.5|26.81|27.5|27.75|27.06|26|26.44|26.88|25.62|25.44|28.44|28|26.12|26.5|28.62|28.19|29.88|32.5|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|4.46|4.63|4.75|4.67|4.67|4.13|3.83|3.33|3|3|3.17|3.04|3|3.33|3.17|3.33|3.25|3.29|3.54|3.5|3.46|3.5|3.29|2.88|2.58|2.21|2.54|2.46|2.42|2.13|2.17|2.13|1.96|2.04|2.21|1.96|1.88|1.33|1.21|1.25|1.25|1.33|1.42|1.63|1.33|1.42|2.04|1.83|1.5|1.71|1.83|1.92|2|2.29|1.96|2.25|2.13|1.92|2|2|2.38|2.75|2.83|2.54|2.83|3.04|3.04|2.88|3.13|3.38|3.46|3.75|3.75|3.71|3.58|3.75|3.96|4.17|4.25|3.96|4.21|4.54|4.75|4.5|3.96|3.38|3.17|3.29|3|3.13|3.67|3.42|2.63|2.08|2.21|2.42|2.13|1.92|2.04|1.58|1.54|1.54|1.67|2.04|2.13|2.38|2.54|2.5|2.38|2.29|2.67|2.92|3.17|3.29|3.96|4.5|4.42|4.42|4.25|3.42|4.13|5|5.17|5.33|4.92|4.79|5.29|5.67|5.38|5.33|5.58|6.79|6.92|7.17|7.17|7.29|7.17|7.75|8.17|8.42|9.21|9.46|9.79|9.83|10.42|10.75|11.13|11.25|11.29|10.83|11.04|11.21|11.25|11.17|11.67|11.33|10.79|11.04|10.92|10.71|11.08|10.88|11.33|12.21|12.29|12.08|12.46|12.17|12.58|12.46|12.67|13.29|13.46|13.33|13.17|12.96|12.92|12.71|11.96|10.5|11.17|12.42|11.67|11.58|11.21|12.96|13.42|11.92|12.25|12.17|12.5|12.17|12.17|12.5|12.42|12.25|11.67|12.33|12.92|13.33|13.5|13|12.5|11.75|12.33|12.25|13.33|14.75|15.17|15.08|15.75|15.25|13.33|11.5|10.83|11.42|11.67|11.17|11.25|11|11.25|10.92|11.42|10.83|9.92|9.67|8.75|8.83|9|8.75|8.83|9|8.75|9.17|8.92|9.33|9.33|9.83|10|9.5|8.92|9.5|9.92|9.33|9.08|9|9|9.42|9.42|8.33|8.25|7.92
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|11.85|11.81|11.69|11.89|12.15|9.96|10.07|9.74|9.04|9.56|9.85|10.15|10.26|9.72|9.8|9.48|9.89|9.8|9.04|9.33|9.11|9.44|7.91|7.93|8.13|7.89|7.59|7.56|8.2|6.85|7.09|6.8|6.52|6.39|6.31|5.94|6.17|6.13|6.04|5.96|5.54|5.91|6.3|6.44|6.46|5.98|6.15|6.13|5.57|5.78|5.91|5.91|6.06|5.56|5.56|5.46|5.54|5.41|5.41|5.65|5.83|6.02|6.35|6.22|6.33|6.02|5.59|5.63|5.98|6.04|5.83|5.98|6.07|6.07|6.07|6.2|6.37|6.59|6.69|6.91|7.46|7.35|7.17|6.61|6.5|6.63|6.59|6.8|6.81|6.96|6.63|6.61|6.31|6.98|5.93|6.02|6.09|6.41|5.81|5.93|5.61|5.61|5.89|6.67|5.81|6.11|6.28|6.7|6.37|6.5|6.33|7|7.59|7.78|7.39|7.06|7.2|6.93|6.5|5.96|5.87|6.22|6.15|6.26|5.98|5.85|6.96|7.33|7.59|7.78|8.37|8.98|9.46|9.67|9.39|9.26|9.2|9.44|9.17|9.39|9.56|9.65|9.93|9.91|10.04|10.81|10.59|9.15|8.63|8.54|8.26|8.02|8|7.94|7.8|7.33|6.89|7.11|7.37|7.95|7.9|7.67|7.8|7.63|7.44|7.19|7.23|7.04|6.67|6.42|6.86|7.1|7.31|7.36|7.33|6.47|6.81|6.42|5.77|5.6|5.65|5.7|5.73|5.57|5.33|5.46|5.48|5.75|5.78|5.7|5.6|5.56|5.58|5.33|5.31|4.74|4.52|4.54|4.81|4.33|4.54|4.69|5.02|4.89|4.49|5.05|4.72|4.71|4.31|4.49|4.23|3.8|4.02|4.05|3.88|3.72|3.74|3.8|3.82|3.74|3.49|3.28|3.41|3.39|3.39|3.39|3.21|3.14|3.16|3.13|3.19|3.08|2.95|3.16|3.19|2.77|2.78|2.83|2.98|3.03|3.03|3.09|3.01|3.03|3.06|2.98|2.88|3|2.96|2.93|2.95|3.03
00417|8235|/equities/united-tech|SnP500/R1000VALUE|22.52|21.73|21.84|22.93|23.52|22.56|22.17|22.76|21.45|21.21|20.7|20.64|20.68|19.91|21.36|21.49|21.51|21.49|19.39|19.85|19.33|18.87|19.17|18.56|18.36|17.62|17.69|17.97|18.21|17.45|17.39|17.49|18.21|18.36|19.13|18.58|19.59|19.74|19.45|19.5|19.06|19.39|18.84|19.02|17.4|17.22|15.54|15.61|16.05|16.11|15.5|16.07|18.8|18.73|19.43|19.17|19.17|17.95|17.95|17.99|18.21|16.9|17.33|16.77|17.88|18.14|16.96|17.44|18.06|17.77|18.47|18.69|19.74|20.37|20.64|20.16|19.8|19.87|20.85|20.94|20.9|21.16|21.31|19.81|19.74|20.4|19.91|19.39|20.88|22.4|22.27|22.19|21.97|21.31|20.16|20.19|19.8|20.09|19.17|19.14|18.73|18.54|18.38|18.43|17.69|17.34|16.92|17.08|16.31|16.13|15.22|15.96|16.43|16.59|15.37|15.03|14.66|14.19|13.54|12.46|11.69|12.07|12.08|12.24|11.87|11.81|12.88|13.27|13.49|14.47|14.48|14.62|14.33|14.25|13.92|13.51|13.2|13.71|13.94|14.28|14.34|14.39|14.76|14.72|14.52|14.49|14.36|14.1|13.84|13.73|13.45|13.37|13.27|12.9|12.98|12.61|12.22|11.3|10.69|10.93|10.91|10.44|10.93|11.61|11.78|11.13|11.1|10.71|10.95|10.81|11.94|11.94|11.81|12.11|12.51|12.33|11.88|12.13|11.93|12.16|12.18|12.53|12.68|12.83|12.99|12.78|13.11|12.83|12.94|12.75|12.22|12.02|11.74|11.69|11.65|11.26|11.63|11|11.13|11.48|11.72|11.43|11.67|11.54|11.3|11.5|11.43|10.56|10.51|10.52|10.28|10.27|10.17|10.21|10.17|9.91|10.34|10.39|9.96|9.97|9.78|9.58|9.53|9.41|9.05|8.99|8.9|8.97|8.72|8.38|8.55|8.59|8.67|8.66|8.35|8.29|8.07|8.31|8.7|8.57|8.48|8.42|8.46|8.17|8.31|8.23|8.19|8.18|8.5|8.29|8.37|8.44
00418|39285|/equities/realty-income|SnP500/R1000VALUE|13.22|13.12|12.97|12.75|12.75|12.44|12.47|12.44|12.25|12.06|12|11.81|11.66|11.69|11.66|11.53|11.69|11.81|11.44|11.5|11.72|11.56|11.88|12.12|12.25|12.25|12.25|12.31|12.12|12.22|12.22|12.31|12.09|11.97|12|12.12|11.69|11.44|11|10.91|10.53|10.5|10.25|10.53|10.62|10.62|10.62|10.5|10.69|10.78|10.88|10.97|11|11|11|10.5|10.62|10.62|10.69|10.88|10.94|11.06|11.22|11.38|11.81|11.5|11.44|11.53|11.53|11.62|11.59|11.66|11.78|12|11.81|11.91|12|12.16|12.06|11.94|12|12|12.06|12|12|12.25|12.34|12.5|12.34|11.94|11.84|11.91|11.88|11.84|10.94|11.12|11.06|11.09|11.16|11.34|11.44|11.47|11.78|11.97|12.09|12.44|12.38|12.44|12.66|12.44|12.41|12.47|12.64|12.84|12.72|12.75|12.56|12.78|12.75|12.78|12.47|12.97|12.97|12.62|12.38|12.22|12.72|12.81|12.81|12.47|12.75|13.28|13.5|13.69|13.47|13.34|13.19|13.59|13.5|13.38|13.06|13.19|13.22|13.22|13.41|13.62|13.56|13.59|13.59|13.38|13.16|13.19|13.38|13.44|13.41|13.44|13.44|13.5|13.44|13.38|12.84|13|13.38|13.12|13.22|13.41|13.41|12.75|13.28|13.06|13.34|13.53|13.59|13.72|13.66|13.44|13.81|13.81|13.91|13.84|13.56|13.44|13|13.12|13.25|13.31|13.25|13.12|13.19|13|12.88|12.94|12.81|12.69|12.94|12.69|12.12|12.19|12|11.94|12|13.12|13.19|13.06|13.06|13.06|13.19|13.25|13.31|13.12|12.06|12|12|11.94|12|12.06|12.25|11.94|11.88|11.81|12.12|11.56|11.44|11.56|11.56|11.5|11.62|11.44|11.38|11.38|11.88|11.25|11|10.81|10.81|10.81|10.81|10.62|10.81|10.69|10.62|10.44|10.44|10.44|10.38|10.38|10.12|10.12|10.12|10.44|10.25|10.44
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|24|23.38|23.38|23.81|24.06|23.62|23.62|23|22.12|21.75|21.62|22.19|22.75|22.88|22.81|22.94|22.81|22.94|22.12|22.94|22.69|22.94|23.31|23.38|23.75|24|23.56|23.25|22.94|23.62|23.77|22.44|22.38|21.62|21.31|21.44|21.75|22.25|23.25|22.12|21.06|21.19|20.38|19.94|20.25|19.69|19.75|19.25|19.38|19.12|20.06|19.94|20.38|20.62|20.94|20.69|20.62|20.81|20.56|20.31|20.38|20.62|20.62|20.62|20.31|20.19|19.69|20.38|20.75|21|20.75|20.62|21.12|21.06|22|21.69|21|21.31|21.56|21.94|22.12|22.12|22|21.56|22|22|22.12|22.12|22.25|22.5|21.94|21.81|22|21.25|20.06|20|20.19|20.62|21.44|21.62|20.81|20.94|21.81|21.75|21.88|22.31|22.88|23.12|22.25|22.25|22.5|23.25|23.38|23.06|23|23.12|23.44|23.25|22.56|21.88|22.12|23.25|24|21.75|21.62|22.5|23|23|22.75|23.62|25.38|26.12|26.25|26.5|26.25|25.5|24.38|24.56|24.62|24.88|25.62|26.69|26.5|26|25.38|25.75|25.88|26.44|25.5|25.62|26.12|26.5|26.5|26.5|27.62|27.62|27.25|27.19|27.12|27.81|28|26.75|26.62|27|27|26.88|26.62|25.81|27|26|26.75|26.44|26.75|26.75|26.38|27.5|27.12|26.94|26.62|26.25|27.31|27.88|27.31|27.62|27.5|28.25|27.75|28|28.12|27.75|27.12|26.75|26.62|26.75|26.38|26.5|27.12|27.38|27.12|27|27.5|27.62|27.88|28|27.38|27.5|27.25|26.75|26.25|26.38|26.12|25.75|26.62|26|25.12|25|24.5|24.62|24|24.38|24.5|22|22|22.25|22.25|22.38|22.38|21.38|21.62|21.25|21.25|21.12|21|21.38|21|20.38|20.88|20.88|21|21|20.62|21.12|20.25|18.88|19.12|18.75|17.62|17.62|17.5|17.62|17.12|16.88
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|23.95|23.49|22.83|23.39|22.68|22.33|21.26|21.06|20|18.78|19.24|20.05|19.59|17.82|17.97|18.38|19.4|19.24|20.05|20.45|19.59|17.92|18.17|18.12|18.07|17.67|17.41|17.72|17.82|17.77|17.21|17.52|18.78|19.79|20.22|18.22|17.41|16.91|17.01|17.97|17.36|18.58|20.65|18.83|18.73|19.44|15.85|17.21|17.82|19.24|19.49|19.74|19.29|19.84|19.69|20.45|20.55|20.5|20.96|22.68|23.34|23.89|25.41|25.46|25.77|24.96|22.88|25.31|25.31|25.21|26.12|28.3|29.06|29.92|30.07|29.97|29.51|29.46|29.97|30.22|30.98|31.59|31.49|30.98|31.23|31.29|31.08|30.88|31.18|31.69|31.69|30.93|30.48|29.41|29.46|29.36|30.53|31.39|31.23|31.03|30.78|30.48|30.07|31.18|31.49|32.6|32.8|33.72|32.7|32.1|32.25|32.6|32.85|33.11|33.11|31.99|31.64|30.02|30.07|29.56|29.16|29.61|29.56|30.27|29.16|29.06|33.11|31.59|31.18|33.11|34.32|34.68|34.63|34.12|33.82|32.5|32.65|33.41|33.31|34.83|35.03|35.49|35.44|36.35|36.96|35.03|34.37|34.53|34.02|33.82|33.46|33.41|32.4|31.79|32.8|33.82|32.96|32.7|32.6|35.23|34.73|34.88|36.45|35.34|34.42|32.04|31.84|30.58|31.79|31.49|31.79|31.49|32.1|32.6|31.79|31.99|30.27|29.26|28.35|28.45|28.25|28.55|28.45|27.84|27.54|27.34|27.54|27.03|26.63|25.87|25.21|24.2|24.35|24.45|23.89|23.69|22.78|22.83|23.08|23.74|24.55|24.7|25.16|24.7|24.81|24.3|23.44|22.63|22.48|22.27|21.97|21.31|21.06|21.06|21.06|21.52|21.82|21.87|21.82|21.21|20.55|20.3|20|20.1|20.15|20.15|19.84|19.44|19.34|19.24|18.88|18.98|18.73|18.78|18.78|18.48|18.73|18.83|19.24|19.03|19.09|19.44|19.84|19.24|19.14|18.93|18.93|18.78|18.58|17.92|17.52|17.92
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|10.67|10.83|11.46|11.5|11.5|10.79|10.25|10.58|10.29|10.29|10.42|10.04|9.33|8.33|8.38|9.13|9.33|9.58|10.13|11.21|10.88|10.58|11.04|11.67|11.33|11.33|11.42|11.46|11.21|10.96|11.13|9.96|9.88|10.83|11.17|11.04|11.08|11|9.54|9.29|8.88|8.67|8.67|7.42|7.38|7.58|7.46|7.54|7.96|7.75|7.71|8|8.67|9.13|9.33|9.75|9.63|8.54|8.92|8.63|8.54|8.5|8.75|8.25|8.92|8.17|6.75|6.96|7.29|7.5|8|7.79|7.96|7.96|12.21|12.75|12.79|13.71|14.54|14.67|15.33|16.63|17|16.25|15.42|15.08|15.83|15.67|14.25|14|15.04|14|14.08|13.38|11.17|11.17|10.29|10.71|11.08|11.67|11.67|12.63|13.75|14.79|14.29|12.63|12.75|13|12.42|11.46|12.17|12.17|12.75|13.17|13.58|14.33|16.38|14.75|11.54|11.75|13.08|14.33|14.25|10.38|11.33|11.83|14.46|14.92|15.96|16.67|17.54|18.29|17.42|17.63|17.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|10.84|10.56|10.41|10.78|10.72|10.28|9.47|9.41|9.23|8.94|8.81|8.94|9.38|7.8|7.88|7.34|7.72|9|9.06|9.41|9.5|9.62|8.91|8.78|9.19|8.62|7.72|7.12|6.81|6.84|7|7.81|7.81|7.2|6.5|6.34|6.53|7.38|9.66|8.94|8.59|9.66|9.75|9.19|10.17|9.36|9.94|10.05|9.12|7.25|7.62|6.97|7.12|6.89|5.5|5.28|5.28|5.21|5.7|5.97|5.14|5.25|4.96|4.36|4.55|4.38|3.5|3.72|4.2|4.14|3.56|3.61|3.58|3.93|4.14|4.09|4.16|3.89|3.81|4.25|4.36|4.36|4.39|4.38|4.53|4.62|4.3|3.89|4.34|4.64|4.05|3.56|3.91|4|3.2|3.77|4.2|4.72|4.88|4.63|4.44|4.52|5.16|6.3|6.52|6.23|5.6|5.69|6.03|5.84|5.41|5.12|4.59|4.23|3.97|3.97|3.67|3.26|3.13|3.34|2.89|3.36|3.36|2.97|2.89|2.59|2.78|2.91|3.08|2.91|2.91|2.98|3.03|3.09|2.89|2.79|2.5|2.28|2.28|2.38|2.61|2.61|2.48|2.52|2.48|2.47|2.41|2.38|2.19|2.06|2.07|2.12|2.12|2.14|2.14|2.19|2.03|1.88|1.83|1.8|1.81|1.81|1.83|1.86|1.91|1.92|1.94|1.92|1.78|1.78|1.62|1.62|1.62|1.62|1.61|1.61|1.61|1.59|1.59|1.59|1.75|1.7|1.56|1.56|1.53|1.52|1.52|1.52|1.52|1.48|1.47|1.33|1.3|1.31|1.33|1.16|1.17|1.17|1.16|1.16|1.16|1.3|1.3|1.3|1.39|1.44|1.56|1.55|1.41|1.42|1.47|1.38|1.44|1.44|1.38|1.23|1.22|1.17|1.19|1.2|1.2|1.09|1.14|1.25|1.25|1.28|1.3|1.3|1.3|1.27|1.23|1.33|1.22|1.03|1|1.05|1.06|1.06|1.05|1.05|1.08|1.12|1.08|1.08|1.08|1.11|0.86|0.86|0.91|0.91|0.91|0.89
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|25.94|23.56|23.69|27.62|26.94|28.38|33|33.88|32.38|32|32.25|32.5|31.44|32.19|33.75|38.62|38.12|35.31|32.5|31.88|31.25|33|33.25|33.5|34.12|35|34.31|35.31|31.88|31.5|30.5|30.44|31.44|32.5|32|30.31|31.59|31.81|32.5|30.69|29.97|25.44|25.47|24|20.06|20.5|20.75|22.31|21.25|22.28|23.78|20.5|20.62|13.06|13.59|14.41|14.75|14.59|14|14.47|14.12|14.41|14.81|14.97|15|14.16|14.5|10.75|11.69|12.09|12.06|12.62|12.84|13.34|13.53|13.47|13.41|13.19|13.34|13.47|12.59|13.59|13.12|14.75|14.94|14.62|15|14.28|14.47|14.62|13.06|13.22|18.75|17.38|16.91|16.75|17.31|17|18.44|18.88|18.66|18.16|19.75|20.22|23.44|23.5|24.19|23.5|22.75|21.62|22.03|23.09|24.47|24.59|23.12|24.16|24.16|20.72|23.12|20.72|19.62|22.72|23.97|23.31|23.16|24.62|27.12|28.62|28.88|28.72|28.62|29.34|27.25|27.5|28.06|28.94|28.97|30.12|28.12|26.69|26.72|27.47|27.41|27.12|26.47|25.5|24.81|24.91|24.62|24.12|23.78|23.56|23|22.25|22.66|21.81|19.81|19.69|18.97|20|20|18.56|19.16|20.56|20.59|19.88|20.88|20.06|21.53|20.59|21.44|20.06|20.62|21.12|21.33|20.6|20.33|20.33|19.71|19.46|18.08|19.29|18.79|17.92|17|16.13|16.46|15.75|15|15.13|15|14.67|14.67|14.17|14.08|13.5|13|12.88|13.25|12.21|12.75|13.33|13.92|14.13|14.08|14.92|14.13|14.92|14.83|13.5|12.63|12.25|11.5|11.5|11.58|11.75|12.38|12.92|13.46|13.83|13.67|13.83|13.5|13.29|13.13|13.21|13.42|12.75|13|11.33|11.42|10.96|11.33|11.46|9.92|9.67|9.88|9.83|10|9.54|9.04|9.58|9.69|9.96|10.15|10.04|9.19|9.88|9.9|8.73|8.31|8.67
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|18.3|18.13|18.01|18.37|18.64|16.36|17.06|17.06|16.48|16.22|16.22|16.34|16.36|15.98|13.77|12.82|12.55|11.74|12.86|15.35|15.4|15.76|15.83|15|14.85|14.16|14.28|14.44|14.42|12.77|13.1|14.61|15.26|16.17|16.53|16.36|15.98|15.62|15.71|15.57|15.64|17.92|17.13|16.7|16.43|16.48|17.97|18.09|19.64|18.76|18.35|19.12|19.14|20.89|19.04|19.35|19.14|18.85|19.21|19.83|19.95|19.38|19.52|18.25|18.73|19.07|19.59|20.72|20.91|20.58|20.89|21.51|22.76|23.36|24.07|23.76|22.88|22.76|23.36|23.16|24.89|24.48|23.76|23.95|23.95|23.81|22.61|23.95|24.36|24.15|22.47|20.05|20.5|18.76|17.89|16.55|17.61|18.3|17.8|17.41|18.95|17.63|17.87|17.73|16.94|16.43|16.98|17.2|18.61|18.59|19.83|20.05|19.55|18.71|18.92|18.95|18.71|15.76|14.85|13.89|13.41|14.8|15.4|16.1|15.64|15.67|14.04|14.54|15.35|15.79|16|18.3|18.32|18.3|19.93|19.16|19.64|20.77|21.61|21.85|22.4|22.64|22.59|21.82|21.61|21.68|21.97|22.33|22.23|23.62|23.04|23.36|23.19|23|23.19|23.04|21.44|20.46|20|20.67|20.67|20.19|20.41|19.74|19.55|18.95|18.59|18.01|19.31|20.38|21.44|22.47|22.21|24.31|24.34|24.12|24.24|23.91|23.74|23.71|25.01|25.44|25.3|24.96|24.89|23.47|23.28|23.31|23.71|23.91|24.86|25.49|25.63|26.25|26.35|26.01|25.92|24.62|24.86|25.39|26.54|26.64|26.25|26.4|26.11|26.64|27.07|26.35|25.49|24.58|23.95|23.81|23.76|23.95|23.67|23.71|24.67|24.77|24.62|23.71|23.33|21.85|22.28|21.41|21.65|21.8|21.65|21.65|21.65|20.17|20.55|21.03|21.27|21.46|21.56|20.31|20.27|21.27|21.85|22.37|22.37|22.71|23|22.37|22.13|22.42|22.09|22.66|22.37|22.13|22.23|23.09
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|19.25|18.5|17.56|17.38|17.06|16|16.38|16.5|16.88|16.69|16.44|17.22|17.5|17.03|16.94|16.56|17.47|16.81|17.88|17.47|16.5|16.19|15.81|14.69|14.09|14.03|14.06|15.25|14.84|13.06|16.59|17.84|18.09|17.62|18|17.25|17.5|17.06|16.78|15.88|16|15.78|17|17.38|17.06|17.53|16.91|17.34|15.91|16.69|18.22|18.69|18.62|18.28|17.19|18.97|19.19|18.38|17.69|18.94|18.97|19.25|19.28|17.47|15.53|16.28|16.94|17.81|18.75|19.12|18.75|19.28|19.16|18.5|18.62|18.25|18.06|18.16|17.69|17.56|17.84|16.94|17.34|18.25|18.25|17.12|16.31|16.78|16.44|14.69|14.75|14.56|14.8|14.5|12.44|12.19|12.06|11.62|12.53|12.25|11.44|11.69|11.19|11.16|11.25|10.72|10.62|10.47|10.19|9.5|9.88|10|9.31|9.22|8.97|9.06|8.97|9.09|9.22|7.56|8.28|8.69|8.66|8.75|8.81|9|10.16|10.25|10.31|11.62|11.91|12.56|13.62|14.19|13.81|13.84|15.06|16.75|17.03|16.91|16.97|16.88|16.31|16.22|15.34|15.88|14.78|15.25|14.62|14.34|14.75|15.12|14.81|15.88|16.75|16.31|15.5|13.78|13.88|14.5|14.75|13.56|13.75|15.25|14.88|15.34|15.34|14.19|14.25|16|16.78|16.81|16.78|17|17.44|17|16.56|15.5|14.5|14.56|14.91|14.78|14.09|13.86|14.25|14.38|13.47|12.72|13.34|13.44|12.91|12.38|12.19|11.38|10.5|10.56|10.25|10.38|10.5|10.75|10.91|11.41|11.53|10.5|10.41|10.31|10.25|10.5|10.19|9.53|9.84|9.91|9.81|9.81|10.03|10.69|10.84|10.91|10.97|10.72|10.56|10.75|11.19|11.81|12.06|12.12|12.31|12.38|11.06|10.5|10.75|10.94|9.31|9.31|10.25|11.44|11.81|12.25|12.31|12.19|12.19|11.81|11.81|11.75|11.62|12|12|12|12.5|12.69|12.62|13.19
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|29.22|28.88|26.4|26.13|27.8|24.25|24.25|24.74|21|19.3|21.49|22.5|22.5|21.75|22.98|26.13|26.89|25.75|25.75|24.94|23.88|23.44|25.5|25.94|25.25|20.25|20.31|19.75|20.75|20.44|19.25|21.19|22.75|24.12|25|24.12|25.19|23.69|24.44|24.62|25.19|26.38|28.31|31.19|31.19|33|29.88|36.62|37.62|41.88|47.69|50.94|55.19|55.88|56.38|49.5|49.62|48|50.25|54|53.19|54.81|58.88|53.75|55.88|53.19|49.94|48|46.94|46.19|48.38|47.12|46.88|48.19|51.62|51.12|49.19|47|49|46.5|44.88|46.62|44|44.44|44|44.5|42.62|41.25|44.5|39.75|38.31|37.56|38.5|40|39.5|39.12|36.62|37.62|39|36|35.38|34.5|36|40.25|40|39.38|38.31|39.19|37.12|35.44|32.19|34.12|31.75|31.38|28.31|29.88|30.75|28|27.75|24.5|23.75|27.81|28.88|31.19|30.12|28.81|33.62|33.5|36.5|38|40.25|43.91|43.19|41.88|40.94|39.88|36.69|37.75|35.91|36.19|35.44|34.75|34.62|35.09|36.25|36.19|36|36.47|35.06|32.5|30.44|28.84|27.62|26.41|27.38|27.38|26.72|26.78|26.5|26.25|26.81|24.97|24.75|24.56|24.47|24.03|24|22.94|23.81|24.25|23.12|22.44|22.16|22.12|22.94|21.88|22|20.72|21.06|20|20.28|20.12|20.38|19.62|18.06|18.44|17.94|19|19.69|18.12|17.88|17.62|17.31|17.06|16.31|15.94|16.06|15.88|15.62|15.75|16.06|16.44|15.56|15.44|14.88|14.31|14.38|14.38|13.25|12.19|11.94|12.5|12.12|12|12.62|12.94|13|13.06|13.06|13.56|13.62|13.5|13.5|13.56|13.62|13.5|13.38|13.5|13.5|13.38|13.25|13.19|13|13|12.75|12.44|13.06|13.88|14.25|14.25|14.19|14.44|14.56|14.5|14.19|14.19|14.06|14.19|14.19|13.31|13.06|12.44
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|31.5|31.47|30.06|30.84|29.62|29.97|29.31|27.69|27.5|29.19|30.59|31.97|32.5|30.94|30.47|31.94|33|32.5|33.84|32.75|30.91|31.75|31.06|30|30.22|30.28|31.06|29.97|29.84|28.22|29.69|29.94|27.72|26.75|26.38|26.12|25.94|26.16|26.88|27.66|25.53|23.5|24.25|23.97|25.09|25.75|25.25|26.06|25.41|27.91|28.78|29.69|30.09|29.31|30.84|30.53|31.31|31.56|31.25|30.97|29.5|30.38|30.41|29.75|31|30.12|28.5|26.88|26.41|25.16|25.91|26.31|26.47|26.47|27.06|26.03|25.41|25.97|25.91|26.5|26.47|26.72|27.22|27.16|26.44|27.28|27.34|27.41|27.5|28.06|28.34|28.56|28.09|30.38|29.81|27.88|28.62|28.88|29.19|27.55|28.02|27.38|28.25|28.44|28.41|29.56|27.12|27.03|25.83|25.77|24.44|25|23.75|22.97|23.44|22.25|22.53|23|21.8|19.88|20.39|20.55|20.69|19.88|19.8|20.19|20.86|20.94|21.14|20.53|21.67|21.75|21.66|21.06|20.75|20.45|20.75|20.25|19.94|19.69|19.33|18.78|19.62|19.5|19.98|19.62|19.25|19.22|19.25|19.48|19.47|19.33|18.98|19.25|19.5|18.06|18.42|18.86|18.59|18.75|18.84|17.88|18.69|17.8|17.41|17.61|17.84|17.07|17.38|16.78|17.5|17.55|17.48|17.45|17.41|17.33|16.59|16.12|15.7|16.08|16.38|16.98|17.38|17.06|16.25|15.72|15.53|15.72|15.72|14.66|14.09|13.81|13.78|13.66|13.31|13.19|13.16|13.03|13.19|12.91|12.97|13.12|13.28|13.22|13.12|13.03|12.94|12.59|12.5|12.56|12.41|11.97|11.72|11.78|12.06|11.62|11.31|11.66|11.81|11.72|11.88|11.81|12.03|11.84|11.31|11.25|10.78|10.75|10.88|10.38|10.53|10.81|10.66|10.31|10.09|10.03|10.47|11.16|11.47|11.75|11.81|12.09|12|11.91|12.31|12.09|11.44|11.41|11.23|11.06|10.83|10.97
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|47.12|45.75|46.38|40.94|46.25|42.12|37.88|40.38|41.62|38.12|43.38|53.75|55.25|44.12|38.22|37|42.12|42|41|42.62|44.62|45.98|46|46.25|45.75|46.38|52|55.88|52.5|52.12|57|49|47.62|43.5|38.56|40.62|44|48.75|45|43.25|41.25|49|45.12|50.5|51.25|54.75|52|45.88|36.38|35.7|36.5|35|34|27.94|27.81|19.19|18.75|18.38|16.75|14.62|13.88|12.56|13|17.75|10.25|10.5|11.06|11|11.5|13.25|13.69|13.75|13.5|11.94|11.5|11.62|11.62|13.25|12.06|14.38|15.38|13.75|10.88|9.75|9.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|39.5|40.88|40.62|41.41|41.22|40.47|37.41|35.19|36.66|38.72|40.16|40.44|40.38|41.97|42.22|43.19|43.12|41.81|42.62|42.97|43.84|44.44|44.25|43.38|41.12|39.34|37.06|38.59|38|37.25|37.78|39.75|38.16|36.69|37.41|39.25|42.12|40.47|38.97|39.94|37.31|37.47|41.38|41.94|40.41|40.22|42.19|42.19|34.62|33.88|30.84|32.56|33.47|33.81|31.19|30.03|29.88|29.88|29.34|30.34|31.25|34.34|34.47|32.25|31.28|30.72|30.38|29.19|31.41|31.66|33.19|34.84|35.34|33.75|34.34|34.44|34.25|31.97|31.16|31.81|32.62|32.44|31.94|32.16|32.47|31.59|31.09|31.12|31|32.22|32.94|32.75|32.94|32.06|29.69|31.16|30|30.31|29.62|28.59|24.94|25.38|26.41|26.5|25.75|25.75|26.78|26.97|23.91|24|23.94|22.31|23.72|25.69|26.06|29.12|28.91|27.38|27|26.12|24.72|26.38|26.62|26.81|26.06|25.06|27.81|28.34|29.12|30.56|31.38|33.75|34.97|34.56|34.53|34.88|37|39.56|39.59|39.88|40.75|42.12|42.75|43.38|40.75|39.59|38.09|39.38|40.06|36.94|36.88|40.25|38.5|38.34|38.75|39.44|39.09|40.75|39.09|40.56|40.94|37.84|40.47|44.25|43.47|42.69|44.59|46.28|47.22|45|46.34|44.78|44.69|43.62|42.25|42.19|40.25|39.25|39.62|37.97|37.88|39.25|38.59|38.28|39.69|35.62|34.81|31.25|31.06|30.75|31.56|30.34|30.25|30.31|29.41|28.22|28.38|27.28|27.47|27.91|29.09|27.81|27.62|27.03|26.06|26.88|26.94|27.91|28.5|28.84|29.06|28.53|26.25|26.69|26.66|25.84|26.41|27.06|26.56|25.84|25.06|25.41|25|24.75|22.78|22.22|21.31|21.44|22.09|21.69|21.84|21.97|21.28|21.34|21.03|20.72|22.16|22.28|21.84|21.59|20.78|21.06|21.12|22.12|22.5|22.28|22.12|22.44|22.84|21.44|21.81|21.38
00430|8940|/equities/seagate-technology|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|16.47|17.38|16.72|17.25|15.72|14.5|16.19|17.22|19.19|23.12|25.69|26.25|24.94|23.78|22.81|23.94|24.16|23.34|23.03|25|25.66|26.19|26.94|27.25|26.56|26.47|25.94|25.5|24.91|27.38|26.75|26.94|28.06|28.78|28.91|29.25|28.19|27.75|28.12|28.88|28|29.75|28.22|27.53|26.31|25|25.56|26.06|25.12|25.56|26.69|28.53|29.38|30.09|30.94|28.88|25.97|24.97|24|24.44|24.25|26|26.81|27.06|27.97|29|27.69|28.66|29.06|27|27.44|30.22|30.38|30.25|30.84|30.47|29.94|32.94|32.88|32.59|32.06|32.81|32.75|32.75|32.31|33.88|34.22|33.41|32.69|33.59|32.12|31|29.5|30|26|26|26.38|26.72|25.44|25.44|25.84|26.72|27.12|27.22|28.38|26.25|26.75|26.66|25.91|24.91|23.88|25|23.72|22.62|21.22|20.5|19.62|17.88|17.69|17.59|15.62|17.09|17.5|18.03|18.5|19.56|22.19|21.69|21.56|21.16|20.69|19.69|20.5|19.88|19|19.38|24.22|25.75|27|27.19|27.72|27.97|31.97|31.69|31.69|32.19|32.75|33.25|34|34.53|35|34.25|33.75|30.62|31.62|32.25|31.62|30.81|29.91|31.44|31.5|30.5|30.72|30.31|30.06|29.34|29.38|27.12|27.12|26.62|27.19|27.84|28.06|28.19|27.69|27|26.62|26.38|26.62|26.88|27.12|23.56|24.25|24.44|24.38|23.88|24|24.19|24.44|24.81|23.88|23.5|23.5|23.31|23.88|23.88|23.44|23.06|22.94|22.69|24|21.56|21.38|20.69|21.12|21.06|21.19|21.69|21.5|21.06|20.88|21.44|21.12|20.75|20.75|20.81|21.31|21.62|21.69|22.06|21.06|19.81|19.81|19.5|19.56|19.12|19|19.25|19.38|19|19.19|19.5|19.5|18.38|18.25|17.19|17.56|17.19|17.44|17.25|17.88|17.94|18|18.19|18|18|18.25|19.12|17.5|17.12|17.44|17.38
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|10.72|9.75|9.97|11.53|11.72|11.66|11.22|12.34|12.44|12.06|11.5|11.12|10.81|10.25|10.44|10.28|10.5|10.5|10.03|10.25|9.91|9.84|9.88|9.88|9.72|9.75|9.28|9.44|9.41|9.06|9.34|9.47|9.59|9.5|9.62|9.59|9.53|9.53|9.5|9.59|9.47|9.59|8.66|8.84|8.97|9.25|8.84|9.34|9.38|9.53|9.59|9.62|9.56|8.72|9.09|9.25|9.06|9.06|9.38|9.41|9.38|9.47|10|10.12|10.44|10.38|10.53|10.5|10.88|10.59|11|11.28|11.31|11.59|11.5|11.12|11.25|11.38|11.53|11.59|11.59|11.53|11.56|12.44|12|11.28|11.05|11.19|10.88|11.03|10.69|10.79|10.34|9.75|9.69|10.06|10.28|10.72|10.81|10.78|11.16|11.22|11.41|11.47|12.31|12.44|12.72|13|12.81|13|12.75|12.97|13.03|13.16|13.31|13.38|13.78|13.03|13.38|14|14.66|13.94|13.34|13.22|12.72|12.78|12.94|12.66|12.56|12.56|13.12|13.19|13.56|13.84|14.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|8.62|9.08|8.92|9.08|8.85|8.33|7.85|7.83|7.42|7.35|7.69|7.98|7.52|6.79|6.81|7.04|7.79|7.21|7.25|8.21|8.17|7.73|7.87|8.06|7.79|7.23|7.48|7.62|7.77|7.56|7.58|7.71|8.17|8.48|8.42|8.83|9|8.4|8.75|9.12|8.75|9.21|8.31|7.5|7.62|7.67|6.6|6.83|6.71|6.79|6.73|6.9|6.15|6.29|6.67|6.94|7.08|6.73|6.79|7.25|7.31|7.33|7.54|7.71|7.71|7.52|7.12|7.4|7.42|7.08|7.31|8.04|7.87|8.5|8.83|8.9|9.06|9.21|9.65|10|9.87|9.83|9.37|9.62|10|9.96|10.44|10.58|10.5|10.58|10.37|10.9|10.96|10.33|9.71|9.65|9.37|9.31|9.5|8.85|8.04|8.5|8.83|8.79|8.79|9.42|9.75|10.23|9.94|9.67|9.42|9.56|9.54|9.67|8.83|9.35|9.33|8.42|8.71|8.44|7.75|7.44|6.98|7.87|8.58|8.67|9.27|9.83|10.33|10.75|10.85|11.36|11.65|11.67|11.21|10.92|10.96|11.21|11.44|11.44|11.6|11.77|11.9|11.92|12|12.04|12.33|12.62|11.83|11.75|11.58|11.75|11.17|10.6|10.17|9.81|9.71|9.29|9.27|9.56|9.58|8.98|9.98|9.92|9.92|9.65|9.71|9.62|9.75|9.6|9.83|10.06|9.96|9.87|10.19|10.17|9.73|9.62|10.12|10.21|10.37|10.92|10.77|10.67|11.12|10.92|10.85|10.65|10.79|10.54|10.29|10.17|10.21|10.5|10.79|10.5|9.83|9.21|9|9.17|9.42|9.48|9.58|9.58|9.69|9.71|9.69|9.37|9.48|9.31|9.29|9.33|9.52|9.35|9.42|9.23|9.48|9.62|9.52|9.35|9.27|8.67|8.75|8.9|8.35|8|7.71|7.81|7.69|7.25|7.52|7.58|7.85|7.83|7.83|7.42|7.79|7.83|7.83|7.77|7.52|7.6|7.62|7.7|7.83|7.69|7.75|7.81|7.56|7.37|7.37|7.48
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|20.33|19.25|20.17|20.08|15.83|16.25|15.92|16|16|16.25|16.5|16.92|17.08|16.17|16.33|16.5|16.17|17|16.75|16.67|16.5|16.5||16.29|16.33|16.67|17|16|17.5|17.33|16.5|17.5|16.33|17.08|16.67|15.17|16|17|18.67|17.5|16.33|17.33|16.75|19.62|18.33|15.33|15.5|16.33|16.37|18|19.5|18.67|22|21.83|21.92|23|21.5|19.67|19.42|20.21|20.08|18.25|18.67|17.33|17.46|17.67|17.46|17.5|17.83|16.67|17.5|18.25|18.42|17.75|17|15.75|16.04|16.67|17|17.33|17.5|17.42|17.67|16.87|17|17.25|17.33|17.37|17.75|19.33|19.83|19.42|18.08|17.75|16|15.58|14.67|15.33|16|13.58|13.5|13.67|14|13.33|12.75|12.83|12.83|11.5|10.33|10.25|10.08|10.67|10.67|10|10.58|10.58|10.75|11.17|10.75|9.08|8.75|9|9|10.92|11.75|10.92|11.42|11.75|12.08|13.17|13.92|14.83|14.71|14.92|14.5|15.17|15.58|16.75|16|15.5|15.33|15.17|15.25|14.62|14.83|14.92|14.67|13.92|13.42|12.75|12.54|12.62|12.92|11.5|11.5|11.5|11|10.67|10.5|10.83|9.75|9.58|9.83|10|10|10.17|10.47|10.2|10.4|10.33|10.67|10.62|10.83|10.83|11|10.92|10.75|10.4|9.79|10|10.21|10.42|10.83|10.83|9.17|9.58|10.83|10.83|10.83|10.83|10.42|11.67|11.67|11.25|10.83|11.25|12.08|12.08|12.08|11.67|12.08|11.04|10|10.42|10.83|10|9.58|9.58|10|10.83|10.83|10.83|10.42|10|11.25|7.92|8.33|7.5|8.02|8.33|7.5|7.5|7.71|7.5|7.08|6.87|7.5|7.5|7.92|7.08|7.5|7.5|7.08|7.92|7.08|6.87|7.08|8.33|7.08|7.92|8.75|8.33|8.75|7.92|7.5|7.5|7.92|10|8.96|10|10.83|8.33
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|23.68|22.95|22.89|22.78|22.39|22.22|22|21.66|20.99|20.2|20.26|20.31|20.09|20.09|20.26|20.42|21.04|21.66|21.32|21.72|21.72|20.99|21.77|22.28|22.61|24.02|24.07|22.56|22.67|22.78|22.5|22.33|22.33|22|22.28|23.29|23.51|23.96|24.35|23.34|22.61|22.89|21.49|21.55|21.27|20.93|21.15|21.21|21.1|21.43|22.39|22.5|22.89|22.78|22.22|21.72|21.15|20.99|20.54|21.88|21.83|22|21.38|21.04|20.93|20.76|20.14|20.59|21.21|21.38|21.94|22.78|22.89|23.01|24.35|23.23|23.51|24.18|24.41|24.52|24.69|24.69|24.58|26.77|26.26|25.98|26.48|27.78|26.93|27.16|26.2|26.09|26.43|25.36|24.41|24.69|23.17|23.4|23.23|23.12|23.57|23.79|24.13|24.35|25.64|25.81|25.36|25.81|25.64|25.81|25.92|26.77|26.93|27.16|27.16|26.77|27.72|27.05|27.5|25.64|26.48|27.78|27.83|24.91|26.04|27.1|27.61|28.45|28.62|27.94|28.84|29.63|30.41|30.75|30.08|28.67|28.95|29.96|30.64|30.08|29.52|29.57|30.3|29.8|30.24|31.09|31.14|31.31|30.97|30.02|29.01|28.11|29.07|30.19|30.08|30.08|29.85|29.74|29.91|30.19|29.63|30.19|30.08|30.47|30.19|29.74|29.63|27.38|28|29.18|29.29|29.96|30.08|30.08|29.52|30.86|30.24|28.79|28.45|28|28.22|29.29|29.4|29.63|28.56|27.89|28.73|28.28|28.17|27.94|27.72|27.16|26.71|26.82|26.93|26.15|26.82|27.38|27.94|27.61|28.62|28.84|29.4|29.18|27.16|27.72|27.5|27.5|26.48|26.93|27.05|27.61|27.83|27.5|27.61|27.72|25.81|24.69|25.03|24.58|24.8|24.02|24.13|23.57|24.13|24.13|23.12|23.12|22.56|22.56|22.44|22.5|22.78|22.11|21.66|20.99|21.1|22|22.22|22.22|21.88|21.88|21.77|21.77|21.77|21.66|20.99|20.99|20.99|20.54|20.87|20.87
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|27.08|26.77|27.89|28.83|30.02|28.58|28.89|28.64|27.77|27.64|28.02|27.7|26.95|27.02|27.2|27.39|28.7|28.64|27.95|27.95|27.52|27.52|28.64|29.27|29.08|30.27|30.39|27.89|27.52|27.39|27.33|26.58|25.95|25.01|24.76|25.33|25.76|26.02|26.2|25.89|25.2|24.95|24.51|24.51|23.83|23.01|23.2|23.45|23.26|22.39|22.95|22.33|22.33|22.64|23.2|22.2|22.01|21.01|20.82|21.14|20.45|20.32|20.45|20.64|20.95|18.39|19.26|19.82|20.32|20.51|20.51|21.01|21.2|21.36|21.2|20.76|20.82|21.14|21.2|21.76|21.83|21.2|21.26|20.57|21.2|21.89|22.01|22.33|21.76|22.01|21.51|20.26|20.51|19.89|18.57|18.82|18.2|18.32|19.64|19.57|20.32|20.32|20.82|20.95|20.89|21.83|22.08|22.2|21.64|21.26|21.45|21.51|21.89|21.76|20.89|20.51|20.2|19.2|19.14|18.89|20.07|21.01|22.01|19.32|19.32|20.01|21.26|22.01|22.01|22.14|22.89|23.7|24.26|24.64|22.58|22.76|22.39|22.76|23.01|22.7|22.7|22.83|24.01|24.08|24.95|26.58|26.77|26.58|25.89|25.01|25.64|26.64|27.2|26.64|26.64|28.02|27.89|26.89|25.64|26.02|26.27|26.52|26.77|26.27|26.39|26.02|26.14|25.7|25.26|25.76|26.89|26.27|26.95|27.02|25.58|25.51|24.76|24.51|24.01|25.26|25.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|29.06|29.56|28.44|29.5|28.31|27.19|28|28.5|26.75|25.19|25.62|24.69|25.69|24|22.19|23.06|23.38|23.94|28.44|31.06|31.38|32.12|32.44|32|31.19|31.69|30.06|30.69|30.44|28.62|30.31|28.69|29.56|27.44|26.94|27|27.31|27.25|27.06|27.75|26.5|27.38|26.62|26.81|27.12|26.81|24.75|23.81|23.38|24.31|27|27.44|26.94|27.69|27.5|27.44|27.75|28.88|28.94|30.5|31.12|30.75|31.12|30.5|31.12|30.56|30.5|32.44|32.5|32.62|33.75|33.94|35|34.88|35.19|35.44|35.19|35.19|36.94|37.25|37.81|36.75|36.31|37.19|37.19|36.94|37.44|37|36.94|35.19|34.56|34.25|33.94|33.31|29.88|30.19|29.69|30.12|30.62|30.94|30|31.38|32.25|33.94|34.81|35.69|36.56|36.75|35.38|34.81|34.44|35.69|34.62|34.44|34.56|35|35.44|36|35.94|33.5|31.62|31.12|31.81|32.75|31.31|29.5|31.06|33.12|33.94|35.5|37|37.38|36.88|37.5|37.5|40.81|42.06|44.19|44.44|44.38|45.25|44.88|44|43.38|46.19|46.44|45.94|46.22|45.75|44.19|43.81|43.31|43.06|41.44|40.38|40.88|41.25|41.19|40.81|42.69|43.81|44.06|45.81|45.5|45.25|45.44|45.12|44.31|44.88|44.75|46.19|44.75|45.19|46.31|44.75|44.88|43.44|43.88|42.19|42.06|42.81|42.69|41.62|41.5|41.5|41.06|40.69|40.38|40.75|40.75|41|39.88|39.38|40|40.12|39.25|37.5|37.38|38.25|39|41|42.38|41.25|41.5|40.25|40.5|40.25|38.88|38.25|38.38|37.88|37.88|36.62|37.5|38.25|36.62|36.75|36.88|35.88|35|33|32.75|33.88|34.25|33.25|32.88|32.25|32.62|32.38|31.17|31.17|31.17|30.92|30.58|30.08|29.42|29.83|31.42|31.75|32.08|32.08|32.33|32.83|32.75|32.92|32.08|31.83|32.33|32.58|32|31.08|31.33
00438|7956|/equities/southern-co|SnP500/R1000VALUE|29.88|28.62|29.69|33|33.88|32.94|30.5|31.75|31.81|30.81|31|29.62|30.31|30.38|30.75|30.94|32.44|32.62|33.38|35|33.12|30.12|28.56|27.81|27.94|26.69|25.38|25.38|25|24.5|25.12|25.5|26|25.31|26.5|26.75|25.88|26.38|25.38|27.88|26|25.25|24|22.56|22.25|23.31|21.88|22.81|23.44|24.69|24.94|25.88|25.88|24.75|24.94|24.81|24.19|24|23.62|24.06|24.19|24.38|25.31|26.19|26.75|26.75|26.31|26.06|27.12|26.44|27.19|27.44|27.88|27.75|28|27.5|27.31|27.5|27.88|27.69|26.69|26.94|27.88|28|28.62|28.44|28.31|29.19|28|27.69|27.56|27.38|27.88|24.75|24.12|24.94|26|25.94|25.25|25.5|26.06|26.56|26.56|26.88|28.31|28.56|28.94|29.62|29.44|30.31|30|29.75|30|30.06|29.94|29.44|29|29.12|29.06|30.44|31.56|31|29.81|29|27.88|29.25|28.44|27.31|27|26.38|26.94|27.19|27.31|27.56|28.06|28.06|28.75|29|28|26.56|25.94|26.94|26.5|26.75|27.25|27.38|27.94|28|28.69|27.75|26.31|25.25|24.94|26|25.12|24.94|25.38|25.25|25.56|26|26.25|25.19|24.25|23.5|24.38|24|23.5|23.12|23.38|24.19|24.31|23.62|22.94|23.44|23|23|22.19|21.75|21.62|21.94|21.88|21.94|22.12|22.06|22.25|22.31|22.25|22|22|22.25|21.38|21.62|21.5|21.62|21.62|20.88|21.25|21.38|21.5|21.62|22.25|21.62|21.75|21.88|22.38|22.12|22.38|22|22.75|23.38|23.25|23|23.12|22.88|22.88|22.38|22.62|22.5|22.75|23|22.88|22.5|22.38|22.38|22.62|22.75|22.75|22.62|22.62|22.5|22.88|23.38|23.12|23.12|23.12|22.88|23.88|23.75|24.62|24.62|23.25|22.88|23.5|24.12|24.12|23.5|22.88|22.38|22.62|23.12|23.88|24.38
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|20.4|20.45|23.32|23.27|23.33|21.61|21.71|21.46|21.83|21.54|20.04|19.96|19.54|18.04|17.79|17.67|17.83|16.33|15.96|15.42|15.83|15.96|16|16.5|16.67|16.29|15.83|14.92|14.08|13.58|13.33|13.33|14.13|13.79|13.83|14.17|14.5|15.17|14.83|14.46|14.5|14.96|14.54|13.92|13.58|13.33|12.48|12.29|12.08|11.08|10.88|10.83|10.75|10.67|11.33|10.92|11.04|10.88|10.79|11.46|11.42|11.33|11.5|11.79|11.67|11.5|11.5|11.96|12.54|10.46|10.67|11.25|11.17|11.63|12.58|12.25|11.83|12.88|13.71|14.86|14.64|14.72|14.72|14.61|14.33|14.92|14.56|14.28|15.14|15.36|14.89|15.33|15.72|14.86|15.11|14.19|14.64|15.28|14.19|14.22|14|13.33|12.89|12.56|12|12.5|12.67|14.22|10.33|9.94|9.81|10.42|10.03|10.14|10.19|9.78|10.56|9.5|9.69|9.33|8.89|10.22|10.39|9.25|8.78|8.86|9.5|9.5|9.39|9.83|9.94|9.44|9.43|9.33|9|8.87|8.72|8.78|8.28|8.07|7.91|8|8.06|8.31|9.09|9.2|8.94|9|8.93|9.52|9.19|8.91|8.76|9|9.33|8.39|8.22|8.41|7.65|7.67|7.44|7.33|7.78|7.7|7.26|7.38|7.31|6.96|7.01|6.78|7.12|7.21|6.64|6.51|6.47|6.56|6.4|5.89|5.91|5.91|5.8|5.93|5.85|5.58|5.43|5.42|5.43|5.3|5.23|5.21|5.21|5.48|5.43|5.38|5.48|5.53|5.51|4.69|4.62|4.57|4.74|4.77|4.77|4.81|4.94|4.69|4.84|4.47|4.49|4.42|4.4|4.59|4.54|4.54|4.57|4.81|5.06|5.14|5.14|4.89|4.69|4.62|4.44|4.54|4.62|4.62|4.62|4.64|4.64|4.54|4.84|4.86|5.06|5.14|5.04|5.04|5.14|5.53|5.73|5.83|5.85|5.8|5.9|5.7|6.05|6.05|5.7|5.93|6.57|6.47|6.1|6.2
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|33|30.5|31.12|31.75|31.88|30.38|28.62|30.12|27|25.88|25.62|27.31|27.5|24.44|22|22.31|23.75|24.38|24.88|26.5|27.06|28.19|28.44|28.44|28.38|26.75|26.56|26.06|25.44|24.94|26.62|26.12|27.53|28.5|28.88|29.62|29|29.81|30.38|30.12|29.06|28.81|27.56|27.25|26.38|27|24.94|24.69|25.12|25.25|25.62|26.38|26.12|29.12|29.31|30.12|30.25|30.44|31.88|32.5|31.88|32.12|33.62|32|28.88|29|26.38|24|25.12|25.31|25.88|25.88|26.88|27.25|26.81|25.94|26.69|28.5|30|30|31.75|32.31|32.38|32.75|33.62|33.44|33.56|34.88|34.12|33.88|33.19|31.38|35|34|27.56|25.81|24.94|25.62|25.31|24.94|25.56|25.69|25.94|26.25|27|27.69|28.75|28.25|28.25|28.19|29.81|31.25|31.31|31.25|30.75|31.44|32.56|30.19|29.56|27.88|28.06|30|37.25|40.5|40.12|41.5|43.5|43.88|45|45|44.56|47.75|45.69|42.69|41.88|44.12|45.62|47.56|48.38|48|51.31|50.44|52.25|52|55|57.25|55.75|56.06|53.81|54|52.06|50.5|47.94|47.5|47|46.94|45.12|46.06|44.62|46.75|47.19|44.94|44.81|47.06|46.06|44.69|44.19|43.12|43.94|43.44|44.12|43.44|44.06|44.12|43.5|44.5|43.75|43.88|44.56|44.5|45.19|46.06|46.25|46.25|47|47.38|44.12|42.75|43.5|44.38|41.62|42.75|39.75|39.75|39.5|39.75|38.5|38.25|38.12|39|40|40|41|40.5|39.5|38|38|38.75|39.12|39.12|38|35.38|33.75|28.38|29.25|29.88|29.75|30.5|30.5|30.25|30.38|29|28.38|28.88|28.12|28.38|27.38|29.62|29.38|28.12|28.38|28.88|29.88|30.12|30|30.38|30.75|29|30|29.88|29.5|29.75|31.38|30.44|31.12|32.81|31.5|31.5|32.44|31.5|28.56|28.44
00441|7967|/equities/state-street|SnP500/R1000VALUE|55.33|58.98|58.62|63.93|64.39|64.5|66.75|68.4|66.97|63|65.22|67.5|64|60.45|57.55|62.36|67.15|67.25|61.12|62.12|61.38|60.12|58.25|56.72|56.84|56.09|54|56.06|58.97|56.5|54.38|53.25|54.78|55.25|57.47|61.5|58.69|56.94|54.31|52.12|48.97|53.25|54.31|49.84|50.75|44.16|36.06|37.72|38.38|40.22|42.09|42.22|41.38|39.44|39.69|36.5|37.12|35.75|36.94|37.38|37.5|37.5|39.22|38.66|38.75|39|34.72|33.25|33.81|32.72|31.25|30.88|31.56|32.5|35.97|36|35.66|35.5|36.28|37.75|42.66|43.78|43.19|41.75|41.06|40.72|39.41|39.19|41.12|43.5|44.34|47.62|45.5|45.5|45.88|42.69|42.31|44.53|44.88|41.94|39.25|37.38|36.5|35.66|36.44|36.62|36.72|37.5|36.28|36.44|34.56|35.22|35.5|35.31|34.94|33.62|33.62|32|32.5|32.12|27.47|29.78|29.53|27.16|27.19|27.19|30.62|31.81|33.78|35.19|34.88|35.59|36.59|35.88|35.38|35.31|34.5|34.59|34.97|34.81|35.25|34.5|36.12|36.19|37.16|36.72|36.62|35.97|35.19|34.88|34|31.09|31.38|30.44|30.56|30.56|29|28.19|28.53|29.31|29.38|28.56|29.03|30.78|31.84|30.66|30.72|30|29.69|29.34|30.69|31.69|31.25|31.16|30|28|25.97|26.19|26.5|27.38|28.38|28.28|28.34|26.38|26.19|25.56|25.5|25.88|27.12|24.81|23.38|22.44|22.53|21.91|21.75|20.62|19.5|18.94|18.03|17.88|19.03|19.56|20.84|20.25|21.03|20.62|20.31|19.31|18.62|18.47|18|17.72|17.75|16.28|16.16|16.38|17.06|17.12|17.09|17|16.5|15.88|15|15.12|14.62|14.62|14.38|14.31|14.44|14.06|13.84|14|14.28|13.34|13.31|12.44|12.5|12.56|13.06|13.16|13.38|13.44|13.22|13.19|13.19|13|12.62|12.56|12.34|12.03|12.34|12.91
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|8.19|9|8.78|9.59|10.56|9.59|9.38|9.32|8.69|8.88|8.48|7.67|8.84|7|7.31|6.97|7.5|6.12|6.12|6.17|5.78|5.89|6.05|5.91|6.12|6.28|6.5|6.75|6.7|6.66|6|5.78|5.5|5.81|5.61|5.94|6.23|5.94|5.72|5.41|5.69|6.23|6.47|6.33|5.91|5.19|5|4.75|4.52|4.12|4.12|4.12|4.19|4.25|4.25|4.78|4.78|4.22|4.5|4.88|4.94|4.33|4.61|4.5|4.38|4.06|4.11|4.09|4.02|3.8|3.81|3.72|3.84|4.03|4.08|3.94|3.36|3.66|3.78|3.83|3.81|3.41|3.53|3.25|3.27|3.53|3.5|3.38|3.58|3.81|3.88|2.94|3.28|2.84|3.36|3.53|3.97|4.2|4.19|3.75|3.31|3.61|3.62|4.19|4.31|4.38|4.5|4.5|4.47|4.06|4.16|4.44|4.75|4.53|4.8|5|5.25|4.94|4.69|4.39|4.81|5.38|4.38|4.22|3.88|3.88|4.41|4.47|4.56|4.56|4.72|4.06|3.84|3.66|3.72|3.72|3.75|3.72|3.62|3.38|3.53|3.56|3.62|3.81|4.34|3.94|4|3.81|4.28|3.84|3.69|3.56|3.38|3.56|3.56|3.69|3.66|3.75|3.53|3.84|3.75|3.59|3.61|3.69|4|3.31|2.97|3|2.53|2.38|2.38|2.38|2.38|2.47|2.56|2.56|2.53|2.62|2.53|2.56|2.44|2.66|2|2|2.03|2.06|2.06|2.12|2.12|2.12|2.12|2.09|2.06|2.12|2.25|2.34|2|2|2.12|2.12|2.25|2.28|2.28|2.34|2.38|2.62|2.62|2.75|2.75|2.78|2.88|2.56|2.94|2.31|1.97|1.94|2.03|2|2.19|2.19|2.19|2.06|2.06|2.19|2.31|2.44|2.45|2.38|2.53|2.44|2.75|2.38||||||||||||||||||||
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|24.16|23.25|24.4|25.11|25.93|26.2|27.57|28.88|27|26.31|24.62|26.5|24.88|23.19|24.25|22.31|21.69|21.5|21.22|23.03|23.25|22.97|22.94|23.44|23.59|23.62|24.38|23.41|24.22|25|22.5|22.19|21.34|19.5|19.78|19.22|19.06|18.75|18.61|18.61|18.75|17.66|17.5|17.62|16.8|16.19|14.8|14.94|15.8|17|17.47|16.8|20.06|20.19|20.33|19.62|17.92|18.31|16.56|15.84|15.28|16.38|16.5|16.64|16.94|15.53|15.58|14.75|13.72|13.16|14.09|14.38|14.69|14.94|15.62|15.69|15.73|15.98|15.47|17.19|16.25|15.17|15.34|15.72|15.64|15.64|15.41|15.33|15.62|15.45|16.34|16.45|15.69|12.88|12.5|12.86|13.59|13.69|13.3|12.75|11.98|11.77|11.98|12.12|15.62|12.86|13.3|13.59|13.94|12.39|12.62|11.38|11.33|10.62|10.53|10.66|10.7|10.48|9.72|9.33|8.59|9.36|9.22|8.88|9.12|8.78|8.58|9.17|10.92|10.98|10.98|11.28|11.16|10.75|10.28|9.81|9.91|10.2|10.27|10.42|10.27|10.72|11.19|11.5|11.53|12.17|12|12.11|11.7|12.28|11.72|10.92|10.38|10.22|10.19|9.89|9.42|9.41|9.7|9.44|9.59|9.36|9.66|9.98|9.92|9.89|9.97|9.67|9.59|9.59|10.03|10.12|10.36|11.11|11.33|10.75|10.42|10.34|10.16|9.92|9.8|10.03|10.3|11.03|10.81|9.75|9.31|9.25|9.47|9.28|8.81|8.88|8.47|8.41|8.44|8.47|7.69|7.72|7.36|6.75|6.69|6.84|6.78|7.28|7.41|7.59|7.81|7.72|7.59|8.06|7.94|8.09|7.72|7.88|7.38|7.34|7.31|7.31|7.16|7.22|7.53|7.72|7.78|8.03|7.31|7.53|7.28|7.12|6.41|6.28|6.34|6.19|6.12|6.22|6.31|6.28|6.44|5.88|5.94|6.25|6.47|6.66|6.62|6.52|6.41|6.39|6.11|6.16|6.06|5.83|5.94|6.23
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|26.25|25.94|26.25|30|30.44|28.44|27.81|28.59|28.84|28.09|27.44|27.47|26.47|25.25|23.91|22.94|23.16|23.62|22.97|21.97|21.38|21.62|22.69|21.59|21.62|21.34|20.72|20.78|20.25|21.25|21.08|21|21.34|21.59|21.69|21.09|20.69|21|19.97|19.62|18.09|19.12|19.28|18.5|17.62|17.34|15.53|16.66|17.09|17.66|16.69|18.44|18.59|19.66|20.38|19.5|19.81|18.75|19.12|19.28|19.62|20.56|20.19|20.53|19.69|19.34|18.12|17.22|17.31|18.12|17.25|16.97|17.12|16.88|16.94|15.84|15.91|16.38|16.72|16.06|16|15.53|15.5|15.66|15.72|15.75|15.38|15.41|15.28|15.94|15.94|15.25|14.56|14.31|13.59|14|14|14.44|14.31|14.38|14.94|13.59|13.44|13.59|13.69|13.25|14.22|14.25|14.28|14.16|13.91|13.75|14.16|14.34|13.97|14|13.97|13.5|13.56|13.22|13.06|12.44|12.25|12.34|11.78|11.16|11.28|11.69|11.59|12|12.78|12.81|12.97|12.97|12.97|12.91|12.75|12.75|12.41|11.91|12.03|12.5|12.56|12.56|12.5|12.59|13.19|13.38|13.38|12.94|12.53|12.36|12.05|12.06|12.3|11.92|11.78|11.69|11.44|11.61|11.5|11.66|11.81|11.2|11.36|11.5|11.09|10.47|10.22|10.02|10.02|9.8|9.59|9.5|9.23|9.28|9.06|8.97|9.33|9.33|9.16|9.42|9.61|9.64|9.86|9.59|9.59|9.47|9.56|9.56|8.91|8.78|8.69|8.72|8.66|8.94|8.75|8.72|8.69|8.66|8.91|8.81|8.72|8.81|8.75|8.75|8.72|8.41|8.38|8.12|8.28|8.31|8.59|8.59|8.69|8.66|8.53|8.84|8.78|8.88|8.88|8.59|8.59|8.53|8.62|8.69|8.5|8.56|8.41|8.16|8.19|8.09|7.78|7.81|7.84|7.41|7.59|7.72|8.62|8.62|8.5|8.5|8.59|8.81|8.81|8.19|8.06|8.12|8.25|8.28|8.34|8.47
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|21.16|21.04|20.98|21.43|21.49|20.88|21.1|20.73|18.87|19.51|22.07|23.63|23.6|21.31|21.34|22.13|23.48|23.87|23.57|24.36|23.35|22.71|22.01|21.46|21.4|21.13|22.44|22.71|23.17|21.8|21.1|23.42|22.13|21.71|20.43|18.96|19.51|17.74|19.32|20.34|19.62|20.15|20.03|19.45|19.03|17.84|16.98|16.95|17.32|17.56|18.93|19.57|20.92|19.6|19.36|18.17|18.23|17.84|18.05|19.09|18.84|19.63|19.33|18.57|18.51|17.56|15.34|17.01|14.82|14.39|14.63|14.82|15.21|15.73|16.59|16.71|16.59|17.07|17.84|18.11|17.93|19.51|19.51|17.74|17.44|17.99|19.03|19.03|19.63|21.1|19.63|19.15|19.45|16.59|16.71|17.04|18.17|19.45|17.74|17.29|16.1|15.49|16.59|18.48|18.23|17.07|18.05|19.27|17.32|17.68|17.56|18.54|19.03|19.33|17.32|17.5|17.93|17.62|19.03|15.92|13.9|15.55|14.85|14.88|15.06|15.61|17.87|18.84|17.38|17.81|18.54|20.92|20.85|19.76|18.78|17.99|17.26|17.56|17.44|17.68|17.99|18.11|18.6||19.33|18.66|18.02|17.81|17.87|18.26|17.29|17.32|16.89|16.95|17.01|17.01|16.16|14.76|14.48|15.52|15.61|15.12|16.31|17.01|16.68|16.4|16.37|16.56|17.17|17.81|17.99|17.23|17.62|17.04|16.46|16.43|14.79|13.9|13.6|14.06|14.09|13.29|14.3|14.33|13.86|13.54|12.87|12.62|12.47|12.26|12.68|12.26|12.23|11.89|12.35|11.89|9.79|9.76|10.43|10|10.76|10.85|12.2|12.04|11.95|13.23|13.11|10.67|10.55|10.64|11.04|11.1|11.1|11.13|10.49|10|9.3|9.18|9.27|9.02|9.21|8.41|8.81|8.9|8.66|8.48|8.23|8.72|7.93|7.26|7.59|7.32|7.32|7.53|7.38|6.46|6.34|6.52|7.56|7.62|6.89|6.83|6.86|6.86|7.16|7.26|6.65||7.01|7.04|7.29|7.01
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|4.06|3.81|3.44|3.62|3.67|2.81|3.25|3.22|3.02|2.91|3.06|3.16|3.16|2.45|2.33|2.43|2.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|37.75|36.5|35.25|38|33.38|32.12|34|34|31.81|29.38|29.5|30.62|28.75|25.5|26.38|25|26.75|26.56|27.06|28|25.44|27.38|27.94|30.38|31.94|31|31.94|31.19|31.94|29.62|29.05|29.97|30.03|33.03|33.09|35.38|36.72|35.53|35.19|36.12|34.88|38.03|39.19|38.62|35|35.62|31.09|31.38|29.91|33.06|34.38|34.56|34.25|35.91|35.22|36.38|38.5|37.75|37.88|34.56|35.75|33.53|32.5|32.62|32.84|33.47|33.75|34.94|34.38|31.25|28.38|29.56|29.25|30.44|32.75|31.12|29.97|32.72|33.91|35.41|36.25|36.38|35|33.38|32.56|31.16|32|32.12|33.22|33.62|34.19|35.75|35.19|38|37.31|34.72|34.97|35|35.75|35|33|31.88|31.19|33|32.25|30.75|28.69|29.25|27.12|24.81|24.5|24.34|23.44|22.75|22.97|22.97|22.56|22|23.38|22.44|19.06|19.69|21.03|22.72|20.88|22.25|24.38|24.12|24.53|24.88|25.38|26.69|26.75|26.22|25.69|24.94|25.47|26.5|25.56|23.94|23.38|22.88|22.62|22.47|21.36|21.77|22.31|22.47|22.09|21.89|21.62|20.53|19.52|19.06|18.94|19.25|18.62|18.48|17.7|17.53|17.19|16.48|17.91|18.11|18.5|17.28|17.56|16.86|17.22|15.84|15.44|15.3|15.75|15.95|16.3|16.55|16.38|15.58|14.86|15.36|15.53|15.97|16.19|14.88|14.47|14.5|14.03|13.69|13.69|13.41|13.31|12.34|12.5|12.16|12|11.72|10.53|10.75|10.91|10.81|11.22|11.16|11.09|10.72|10.59|10.06|9.94|9.62|9.5|9.62|9.62|9.59|9.97|9.94|10|10.03|10.16|10.03|9.88|9.53|9.38|8.91|8.53|8.56|8.09|8.41|8.94|9|8.94|8.75|8.81|9.12|8.97|8.84|8.16|7.72|7.98|8.43|8.61|9.1|9.22|9.17|9.03|8.62|8.96|8.48|8.07|8.17|7.99|7.86|7.72|7.23
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|24.44|25.06|24.94|26.19|23.84|22.47|23.62|24.81|26|26.69|27.16|27.69|26.38|23.62|23.88|23.94|24.62|23.88|24.75|28.31|29.81|29.25|29.62|30.25|30.12|29.62|30.31|30.22|30.88|29.5|28.81|28.84|29.44|31.56|32.5|32.88|33.12|32.94|32|32.5|30.25|32.5|32.88|31.16|31.44|30.34|29.59|30.84|31|30.44|31.22|31.28|31.12|33.75|37.22|38.75|38.59|37|37.09|37.25|36.88|37.06|37.88|36.69|38.41|38.94|38.34|39.25|39.25|38.88|38.28|40.47|41.44|41.47|42.78|42|41.56|42.19|43.25|44.47|45.81|45.88|44.05|42.75|43.38|45.59|46|47.66|47.81|48.91|49|46.5|48.12|44.38|39.97|39.81|39.75|40.59|41.09|40.19|40|38.84|37.72|38.34|37.53|38|37.75|39.19|38.16|36.5|36.62|39.38|39.22|39.62|38.97|38.56|39|37.5|37|33.91|30.5|31.31|31.22|33.12|33.06|33.72|36.25|35.12|35.75|37.06|38.25|37.97|37.53|37.19|36.72|36.75|37.25|36.62|37.5|37.88|39.44|40.47|39.59|39.88|40.22|40.34|40.25|39|39.5|38|36.84|37.75|37.5|35.06|35.03|33.03|30.16|29.22|30.19|31.75|31.53|30.44|31.62|32.31|31.97|29.97|29.81|29.88|30.38|30.03|31.62|32.06|33.28|33.16|33.56|34.47|33.28|32.66|32.31|32|33.44|34.56|35.38|34.75|34|34.88|35.09|33.84|32.94|32.38|29.94|29.66|29.22|28.78|29.56|28.5|27.28|26.62|26.47|26.25|26.81|25.94|26|26.12|25.59|25.97|26|24.28|24.66|24.94|23.75|23.5|23.69|23.44|22.88|23.72|24|24.44|23.66|23|22.91|22.41|22.72|22.16|22.06|22.09|21.41|21.5|21.72|21.47|21.94|21.97|21.22|21.19|20.25|20.16|20.12|19.56|20|20.59|20.47|21|21.22|21.47|21.81|21.78|21.41|21.97|22.25|22|20.94|21.19
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|59.25|54.19|53.81|55.62|56.88|54.19|51.88|53.31|57.12|59|60.12|64.56|62.56|58.38|61|70.88|72.81|70|67.88|70.25|66.75|67.02|59.44|59.75|58.81|56.19|53.94|54|53.62|48.19|46.56|46.88|49.62|49.25|46.38|43.41|41.53|42.25|46.25|45.69|43.5|40.47|40.19|42.25|39.84|41|42.5|44.25|44|44.72|43.25|41.41|40.72|40.88|41.69|37.38|38.19|35.44|32.5|32.44|30.25|31.16|30.78|29.38|28.94|28.44|27.97|28.38|29.34|31.88|32.81|33.16|33.34|31.09|32.22|32.38|28.25|30.06|31.56|29|29.59|29.62|29.41|29.88|27.94|25.78|25.06|26.94|26.94|26.19|25.62|26.19|25.75|25.5|21.84|20.25|20.38|20.75|19.31|19.31|20.44|19.75|18.94|18.69|18.59|19.56|22.5|24.62|23.69|22.75|21.59|22.38|23.66|22.78|22.5|22.19|22.28|21.16|19.94|18.31|18.41|19.41|17.5|16|15|14.88|17.75|18.94|21.78|23.47|23.84|25|26.38|27.69|27.53|27.19|24.06|25.12|25.25|25.31|26.25|27.72|28.53|28.25|29|27.62|28.25|28.25|27|25.31|24.22|22.97|22.12|20.91|21.97|22.22|21.78|21.81|22.66|23.38|23.75|21.06|21.91|21.72|21.97|19.38|19.88|20.81|20.94|22|23.94|23.25|24.16|24.81|22.12|21|21.06|19.62|19.38|19.41|19.75|19.53|19.91|19.94|20.84|18.66|18|17.97|18.27|18.66|18.88|18.28|17.69|16.84|17|16.38|15.59|15.47|15.06|14.84|15.03|15.88|16.19|16.44|16.94|17.06|15.66|15.5|14.84|12.94|12.72|12.16|11.62|11.78|12|12.25|12.12|12.31|12.53|12.31|11.84|11.06|10.84|10.66|11.22|11.44|10.12|9.5|9.31|9.06|8.89|8.56|8.44|8|8.19|8.16|8.47|8.19|7.78|7.06|7.12|7|7|7.25|7.41|6.31|6.09|6.09|6.12|6.19|5.88|6.25
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|27.95|28.2|28.25|29.73|30.09|30.8|31.24|31.11|30.12|28.56|29.5|29.94|29.5|26.44|27.06|27|28.12|27.25|26.44|26.31|24.38|24.06|23.5|21.5|22.44|23.38|22|23.75|24|24.38|22.44|19.75|19|19.44|19.62|19.06|19.5|19.88|20.25|20.06|19.5|21.44|21.44|22.56|22.75|25.69|26.88|22.12|16.69|16.81|17.88|17.81|17|14.75|14.94|15.19|15.31|14.94|15.88|16.12|15.75|14.88|14.5|14.44|14.56|13.69|13.5|14|14|13.94|15.12|15.81|16.19|16.06|16.94|16.94|16.94|17.19|18.44|19.25|19.69|19.62|20.25|19.19|18.94|19.44|19.44|19.75|20|19.62|17.44|16.44|15.12|14.5|14|14.19|14.5|14.94|14.5|14.75|14.38|15|15.75|16.81|16.81|17.38|18.12|18.19|17.12|16.88|16.12|17.69|17.44|17.75|18.62|19.12|20.06|20.06|17.75|16.19|16.5|16.06|17|18.06|17.44|17.5|20.44|20.94|23.38|23.75|23.88|29.5|31.56|35.19|36|34.44|33.38|35.12|34.94|35.38|36.81|39.12|41|40.38|41.44|41.94|41.75|42.88|40.06|38.94|39.94|40.94|41.5|39.69|40.38|40.94|40.12|41.38|41|43.31|44.5|42.62|40.5|38.44|38.75|37.56|38.94|39.94|40.44|38.75|40.94|41.44|41.38|41.44|40.19|40.94|40.38|41.5|41.06|38.75|39.5|37.94|35.25|34.62|34.88|34.5|34.69|37.75|38.75|38.5|36.62|34.75|33.75|33.75|34|35.25|33.25|32.12|31.38|32.38|34.38|35.88|36.25|35.25|36.62|38.75|38.12|35.75|35.88|38.25|37.25|39.62|41.25|38.25|34.62|36|37.12|36.75|38.25|37.88|36.25|37.88|38.25|38.62|40|41.12|40.75|40|40|39.38|41.25|40.62|40.5|40.62|39|37.25|38.12|40.75|41.88|41.75|43|43.88|44.38|43.75|43.75|43.33|42.17|41.67|41.42|40.75|40.5|41.08
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|3.81|3.65|3.74|3.77|3.65|3.27|3.42|3.66|3.44|3.23|3.61|3.94|3.5|3.2|3.12|3.12|3.29|2.86|2.86|2.88|2.8|2.53|2.36|2.2|2.25|2.15|2.2|2.33|2.33|2.34|2.41|2.51|2.62|2.8|2.8|2.71|2.58|2.35|2.43|2.59|2.59|2.83|3.05|3.07|2.62|2.62|2.09|2.16|1.92|2.11|2.24|2.33|2.23|2.45|2.54|2.6|2.59|2.45|2.63|2.52|3.33|3.08|3.2|3.12|3.48|3.42|3.52|3.86|3.91|3.58|3.73|3.84|3.75|3.73|3.88|3.92|3.87|4.19|4.26|4.35|4.38|4.49|4.38|4.16|3.92|3.91|3.94|3.82|3.87|3.92|4.26|4.33|4.28|4.62|4.5|4.42|4.28|4.22|4.42|4.22|3.8|3.68|3.91|3.98|3.86|3.74|3.77|3.88|3.75|3.48|3.24|3.32|3.38|3.34|3.06|2.83|2.69|2.73|2.86|3|2.39|2.38|2.78|3.04|2.97|3.12|3.5|3.42|3.16|3.14|3.27|3.55|3.42|3.44|3.23|3.24|3.14|3.28|3.23|3.03|3.08|3.09|3.04|2.89|2.94|2.88|2.87|2.94|2.87|2.97|2.8|2.52|2.49|2.49|2.36|2.27|2.2|2.27|2.23|2.14|2.16|2.03|2.22|2.36|2.41|2.31|2.4|2.2|1.98|1.89|1.92|1.88|1.97|1.98|2.02|2.05|1.92|1.88|1.76|1.75|1.92|1.88|1.91|1.87|1.84|1.79|1.73|1.62|1.58|1.55|1.52|1.54|1.49|1.52|1.55|1.52|1.44|1.34|1.39|1.38|1.5|1.5|1.48|1.38|1.36|1.32|1.3|1.27|1.3|1.39|1.45|1.47|1.51|1.48|1.42|1.42|1.46|1.43|1.37|1.35|1.27|1.3|1.35|1.36|1.25|1.19|1.11|1.11|1.11|1.04|1.05|1.08|1.08|1.09|0.99|0.93|0.97|1.07|1.1|1.06|1.12|1.14|1.11|1.11|1.12|1.09|0.98|0.96|0.96|0.85|0.8|0.8
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|0.18|0.17|0.15|0.13|0.11|0.1|0.11|0.1|0.1|0.11|0.11|0.12|0.11|0.12|0.12|0.13|0.14|0.14|0.16|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.21|0.22|0.18|0.19|0.2|0.21|0.22|0.23|0.24|0.24|0.25|0.25|0.28|0.27|0.26|0.26|0.24|0.23|0.24|0.21|0.23|0.23|0.23|0.22|0.2|0.2|0.2|0.2|0.18|0.18|0.2|0.22|0.23|0.25|0.24|0.26|0.25|0.22|0.23|0.24|0.24|0.25|0.26|0.28|0.29|0.25|0.25|0.25|0.24|0.25|0.35|0.35|0.33|0.36|0.34|0.35|0.37|0.38|0.38|0.37|0.37|0.36|0.37|0.38|0.35|0.34|0.33|0.35|0.37|0.33|0.35|0.38|0.34|0.34|0.35|0.34|0.34|0.31|0.31|0.31|0.29|0.29|0.31|0.33|0.33|0.34|0.32|0.32|0.33|0.31|0.29|0.27|0.26|0.26|0.26|0.26|0.28|0.31|0.31|0.32|0.31|0.32|0.33|0.33|0.33|0.32|0.31|0.3|0.31|0.31|0.33|0.33|0.33|0.33|0.33|0.32|0.31|0.31|0.28|0.29|0.27|0.27|0.26|0.23|0.23|0.22|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.2|0.21|0.21|0.22|0.22|0.23|0.25|0.26|0.28|0.27|0.27|0.25|0.25|0.25|0.26|0.23|0.23|0.23|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.27|0.26|0.26|0.27|0.27|0.25|0.25|0.24|0.23|0.23|0.24|0.24|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.27|0.27|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.28|0.27|0.27|0.27|0.29|0.29|0.29|0.3|0.32|0.32|0.33|0.31|0.31|0.31|0.3|0.3|0.32|0.31|0.31|0.34
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|49.44|47.38|49.25|54.44|56.25|53.44|56|57|51.62|52.38|53.31|51|51.88|50.5|48|46.38|50.12|51.06|50.56|51.31|49.5|48.12|48.31|47.94|49.56|47.69|45.75|38.25|39.06|36.56|36.5|38.69|38.62|39.38|39.19|38.75|38.12|35.5|36.88|36.38|31|33.25|35|34.31|29.94|27.75|23.25|23.62|24.5|25.12|27|30.19|32.81|33.75|34.75|34.75|34.19|33.94|33.12|31.88|32.94|33|34.94|36.25|36.25|32.38|28.69|28.69|29.56|29.5|32.75|33.12|34.44|33.88|34.19|32.81|33.12|33.75|34.19|34|33.5|31.44|32.94|34.5|35.25|35.25|35.31|37.06|35.12|36.69|33.88|30.44|30.75|31|32.38|32.88|33.19|33.44|33.81|33.75|33.75|33.19|31.62|31|31.06|31.88|35.38|36.12|35.88|36.44|36.75|37.5|36.5|37.38|37.31|35.62|35.94|34.25|36.69|34.56|33.06|36.38|34.94|34.44|33|31.81|34.5|35.75|36.56|36.75|38.25|41.75|42.25|43.62|42.94|43.12|44.94|45.12|45.44|44.75|44.81|44.5|43.5|42.81|44.12|44.12|45.38|45.03|46.47|47.19|46.12|44.66|44.56|44.38|44.16|44.25|43.94|44.06|39.38|41.81|41.31|42|42.12|42.25|41.97|40.75|41|40.97|40.75|42.12|42.75|42.31|42.53|41.97|40.34|40.75|38.94|38.69|38|38.41|38.19|39.12|41.41|40.94|40.69|41|40.31|39.5|40.12|39.94|37.88|35.81|36.94|37.25|36.81|33.88|32.94|33.31|33.5|33.5|35.31|35.19|36.31|35.19|35.19|35.88|35.5|33.62|31.69|32.25|31.19|29.56|30.38|29.88|30.06|29.62|29.75|29.75|28.31|27.75|27.62|27.69|28.44|28.62|28.56|28.31|27.75|27.38|27.12|25.94|26.69|26.31|26.31|26.31|26.5|27.19|27.44|27.19|27.5|26.94|26.88|26.88|26.88|27.12|26.94|26.5|26.38|27.44|27.75|27.19|28.06|28.12
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|37.41|37.28|37.03|38.09|38.22|37.97|35.1|34.91|33.97|30.91|32.1|32.97|32.97|30.91|28.98|29.54|31.22|30.41|29.73|30.16|28.79|27.41|26.85|27.35|27.48|27.29|26.04|26.85|27.73|26.92|26.42|26.42|28.91|31.16|31.85|29.41|27.91|27.66|27.41|28.35|27.1|29.85|29.98|28.73|28.79|27.54|23.23|23.61|24.11|25.85|26.35|29.1|28.66|28.98|29.23|27.23|28.16|28.6|30.66|33.41|34.16|34.66|36.91|37.09|36.91|36.53|33.16|33.78|33.91|32.35|32.66|32.97|34.22|34.97|36.41|36.03|36.22|36.28|36.84|36.66|36.28|36.47|36.84|35.72|35.97|35.72|36.28|38.22|38.53|40.15|40.22|40.09|39.72|39.65|37.97|38.09|39.97|40.59|40.03|40.03|37.91|36.84|36.53|37.97|38.84|40.34|40.4|40.4|40.72|39.03|39.03|39.53|39.22|38.97|38.34|39.03|39.65|35.85|33.53|32.66|30.66|32.85|33.35|31.16|30.22|30.35|34.1|34.53|34.6|35.85|36.03|35.28|35.19|34.94|34.41|33.66|32.94|33.91|33.88|33.66|33.88|34.03|34.03|33.71|33.72|33.94|33.97|33.97|33.38|32.85|32.1|31.26|31.32|31.75|31.19|30.94|30.1|29.98|30.13|31.57|32|31.91|32.04|32.1|32.47|27.45|27.35|27.07|27.51|28.48|28.63|28.85|29.29|28.79|27.6|27.57|26.67|26.54|25.85|25.88|25.51|26.2|25.67|25.23|25.2|23.36|23.29|23.48|23.61|21.92|20.98|20.05|19.98|20.3|20.42|20.11|18.61|18.48|18.98|19.48|20.11|20.05|20.42|20.05|20.23|19.98|19.98|19.55|19.36|18.48|18.36|17.92|18.11|18.05|18.11|17.86|18.42|18.48|18.42|18.17|17.92|17.67|17.11|17.36|17.3|17.05|16.86|16.99|16.49|16.11|15.8|15.55|15.61|15.61|15.42|14.8|14.93|14.86|15.86|15.99|14.86|14.93|14.93|14.68|14.55|14.55|14.18|14.05|13.93|13.93|13.8|13.93
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|14.06|13.75|12.69|12.25|13|13|12.25|13.5|14.25|13.38|14.12|14.62|13.44|11.31|10.56|11|11.19|10|9.81|9.56|9.44|9.44|9.62|9.69|9.75|9.88|9.62|9.88|9.31|9.31|9.25|9.88|10|10.44|10.25|10.38|10.62|10.81|10.94|11.38|10.56|10.88|11.19|11.12|11|10.5|10.62|11.75|11.56|11.44|13|14.38|15.5|16.38|17.38|16.94|16.94|17.19|17.31|17.69|17.75|18.12|18|17.56|16.75|15.94|16.25|16.44|16.81|17|16.38|17.06|16|16.81|17.06|17.5|17.81|18.56|22.88|22.69|23|23.5|23.38|22.38|23.38|23.75|23.75|23.5|23.06|21.94|21.88|21.5|20.62|20.38|20|20.75|20.5|21.5|20.94|21.06|21.25|21|21.5|22.12|21.31|20.62|21.94|21.81|21.38|21.38|21.56|22.31|22.12|23.06|23.5|24.88|26|23.25|23.38|22.25|22|21.38|20.75|21.62|20.25|19.06|20.94|22.06|22.81|22.31|23.06|24.06|24.5|24.75|23.75|23.69|24.06|24.62|22.38|21.81|21.5|21|20|19.56|20.06|20.5|20.56|20.06|20.69|20.38|19.94|20.06|19.56|19.5|19.44|19.38|19.62|19.69|19.81|20.69|20.88|20|20.25|20.12|19.56|18.81|19|18.62|19.56|21|21.88|23.25|23.5|24.5|23.62|23.75|23.12|23.5|21.62|21|21|20.88|21.12|20.12|20.25|20.25|20.12|20.06|20.62|21.56|21|20.5|19.25|19.5|19.56|20.12|20.25|20.75|19.38|20|20.62|21.5|21.62|21.5|21.75|23.88|23.08|23.17|22.83|22.42|21.75|22.33|23.08|22.04|21.58|22.33|22|22.58|22|20.83|19.83|20.17|20.25|19.67|19|19.33|18|18.08|17.25|16.25|17.08|17.17|16.75|16.83|17.67|18|18|18|18.58|18.42|18.25|17.83|16.75|16.75|16.33|16.25|16.5|16.75|16.08|15.33|15.33|15.75
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|23.3|23.73|24.28|25.7|23.98|23.73|21.63|21.26|19.79|18.18|19.05|19.66|19.66|18.24|17.94|18.86|22.37|22.62|23.61|24.65|24.59|24.1|24.47|24.65|24.28|22.87|21.2|21.57|22.93|23.11|23.18|22.62|25.09|26.13|27.12|25.83|25.39|25.27|26.01|27.61|26.13|26.94|24.65|23.48|23.55|22.68|18.55|19.17|19.54|22|23.48|24.41|23.55|23.67|24.53|21.88|21.08|21.14|21.82|24.96|26.57|26.75|28.41|28.54|29.09|28.97|26.32|26.81|26.57|25.52|24.28|25.15|27.24|27.92|28.23|27.06|25.46|26.32|26.87|27.31|28.72|28.97|29.22|27.86|27.55|27.98|28.35|28.85|29.22|29.59|29.96|32.85|34.39|34.85|32.81|30.82|30.82|31.5|30.57|29.4|29.07|29.05|28.62|29.01|29.22|29.38|28.89|30.65|30.88|27.78|25.62|24.63|25.15|24.9|25.83|25.6|25.83|25.56|24.28|23.71|21.18|22.46|22.83|22.11|21.04|20.67|21.49|22.76|24.16|24.26|23.42|24.98|24.06|22.81|21.29|20.71|20.85|20.67|20.05|20.3|20.5|20.73|20.92|20.98|21.08|21.2|20.81|20.59|20.22|20.24|19.7|19.31|19.58|19.64|19.09|18.86|18.51|18.35|18.29|18.9|19.29|18.75|18.98|19.07|18.98|17.83|16.97|16.25|16.64|16.52|17.01|16.44|15.72|15.7|15.29|15.2|15.24|15.08|14.94|15|14.96|15.29|15.59|15.1|15.12|14.98|14.53|14.71|14.79|14.46|13.89|13.72|13.97|14.01|14.46|14.26|13.52|13.4|13.77|13.77|14.63|14.75|14.88|14.75|13.44|13.19|13.15|12.78|12.16|11.34|11.14|10.14|10.16|10.14|10|10.08|10.19|10.31|10.11|9.9|9.96|9.89|9.52|9.46|9.4|9.46|9.4|9.37|9.19|8.88|8.71|8.74|8.62|8.37|8.51|8.11|7.75|7.55|7.66|7.52|7.48|7.66|7.68|7.66|7.64|7.41|7.37|7.36|7.29|7.2|7.2|7.22
00463|32535|/equities/udr|SnP500/R1000VALUE|11.25|11|11.12|11.44|11.12|10.69|10.44|10.19|9.75|9.69|9.69|9.69|10.69|10.38|10.19|10.38|10.94|11.06|10.94|11.06|11|11.25|11.25|11.31|11.5|11.69|11.69|11.69|11.75|11.62|11.56|11.69|11.75|11.19|11|10.88|10.5|11.06|10.94|10.25|9.94|10.25|10.19|10.06|9.94|10|9.94|10.06|9.94|10.12|10.31|10.38|10.5|10.5|10.38|10.44|10|9.81|9.88|10.56|10.88|10.94|11|11.19|11.19|11.06|10.88|11.62|11.19|11.19|11.19|11.12|11.25|11.5|11.69|11.69|11.38|11.5|11.56|11.88|11.94|12|12.06|11.69|11.25|11.25|11.12|11.25|11.19|11.25|11.19|11.19|11.44|11.25|10.44|10.38|9.94|9.88|9.94|10|10.38|10.12|10.12|10.19|10.81|10.69|11.12|11.25|10.56|10.38|10.62|10.94|11.06|10.88|11.12|11.94|12|11.19|11.38|11.56|11.81|12.06|12.38|11.38|12.31|12.12|12.69|12.5|13|12.81|13.25|13.88|13.94|14.06|13.94|14|14|14.19|14.31|14.12|13.94|13.94|14|13.69|14|14.12|14.5|14.56|14.38|14.12|14.06|14.12|14.31|14.38|14.25|14.06|14.19|14.31|14.75|14.81|14.31|14.12|14.44|14.38|14.94|14.81|14.56|14.19|14.06|14.31|14.69|14.94|15.25|15.19|15.38|15|14.62|14.12|14.19|14.38|14.38|14.44|14.44|14.81|15.12|14.88|14.94|14.88|15|15.12|14.88|14.88|14.62|14.75|14.62|14.25|14.12|14.12|14.75|15.12|15.38|15.25|15.25|15.25|15.25|15.5|15.62|15.5|15.75|16|15.75|15.62|15.5|15.81|15.75|15.5|15|14.88|14.12|14.12|14.12|14.12|14|14.12|14.12|14.25|13.88|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.88|14|14.25|14.5|14.5|14.62|14.88|14.88|15|15.25|15.25|14.62|14.62|14.5|14.5|14.5|14.5|14.75
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|13.31|13.22|13.42|13.2|13.2|12.98|12.16|11.89|12.17|12.2|12.66|12.2|12.19|10.94|10.33|10.55|10.69|9.86|9.94|9.86|10.08|10.34|10.81|11.14|11.38|11.5|10.78|11.09|10.88|10.44|10.22|10.05|10.73|11.22|11.44|11.48|11.39|11|10.84|11.58|10.41|11.02|10.59|9.78|10.17|10.16|9.78|10|9.89|9.84|10.16|10.28|11.06|11.47|11.91|11.5|10.97|11.28|11.23|11.75|12.16|12.44|13.3|13.75|13.97|14.12|13.19|12.45|12.44|12.41|12.95|13.52|13.41|12.81|13.75|13.67|13.75|13.97|14.41|15.17|15.09|14.88|14.86|14.94|15.27|15.56|14.86|14.62|15.25|16.97|16.75|15.2|14.88|14.33|13.33|13.75|12.97|13.14|13.05|12.14|12.48|12.56|13.25|13.41|13.05|12.81|12.16|12.47|11.31|11.25|11.7|12.36|12.36|12.38|12.31|12.23|12.31|12.06|12.06|11.48|11.31|11.5|11.94|10.8|10.3|10.38|10.98|9.69|10.53|10.58|10.5|10.92|10.84|10.84|11.34|11.2|11.83|11.98|11.97|13.09|13.81|14.17|14.53|14.03|14.16|13.95|14.55|14.56|13.86|13.73|13.09|12.8|15.3|15.23|15.58|15.94|15.25|15.06|15.38|15.84|15.73|15.5|15.53|15.8|16.22|15.05|14.92|15.06|15.55|16.11|16.36|15.91|16.05|16.12|16.23|16.59|16.16|16.62|17.42|17.36|17.81|18.16|18.12|18.25|18.12|18.19|17.81|18|17.91|17.34|17.16|17.25|17.31|16.91|16.75|16.38|15.41|14.84|14.84|14.53|15.28|15.28|15.53|15.66|15.44|15.25|15.16|15.34|15.66|15.97|16|15.56|15.41|15.56|15.38|14.62|14.72|14.84|14.38|14.5|14.22|14.19|14.62|18.62|18.47|18.38|18.5|18.59|18.53|18.28|18.34|18.34|18.06|17.78|17.53|17.41|17.66|18.25|18.5|17.72|17.53|17.84|18.06|17.91|18.03|17.62|17.22|17.28|17.44|17.69|16.88|17.34
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|61|60.44|61.12|62.5|59.19|57.69|64.31|64.12|61.44|61.12|60|60.62|61.94|61.62|62.19|59.38|59.81|57.56|56.5|56.62|56.19|57.75|57.94|59.06|59|58.75|59.5|61.5|61.06|61.44|62|62.94|62.75|62.5|62.44|62.25|64|63.38|66.94|66.94|63.88|64|62|64|64.12|57.62|54.5|55.62|56.94|59.44|59.62|64|68.25|69.12|69.25|69.75|69.69|69|67.62|68.75|70.25|69.44|70.88|76.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|16.94|16.12|15.19|15.19|14.44|14.94|18.75|18|16.81|18|18.69|19.62|21.56|20.5|22.06|23.94|24.31|24.19|21.38|21.75|21.5|21|20.38|20.81|22.75|21.62|19.88|19.88|19.69|18.94|19|19.62|19.94|17.75|16.94|16.94|15.25|14.38|14.75|14.88|15|15.25|17.19|17.31|15.69|14.94|15|16.44|16.81|17.5|19.19|20.25|22|22.31|19.19|18.75|18.44|18.25|19.25|19.94|19.88|15.94|17|17.62|20.12|19.31|18.62|20.75|21.94|23.06|24.31|25.69|25.44|26.94|28.12|25.12|25.69|28.69|30.94|31|30.38|29.88|30.06|28.31|27.38|27.88|30.19|31|31|30.62|31|32.12|33.25|31.75|29.62|31.31|28.56|30.12|30.81|33.62|33.88|33.38|32.94|35.69|35.38|34.94|34.75|33.25|33.75|29.5|24.5|24|26.44|27.25|26.94|28.5|28.88|28|24.94|21.5|21.25|23.94|20.94|21.69|21.12|26.5|31.25|33.69|35.5|36.31|43.38|48.06|46.75|45.75|42|39.69|38|35.75|36.44|35.62|35.88|37.25|35.75|35.94|31.75|31.88|25.94|26.38|25.38|25.62|26.12|26.69|25.5|26.88|27.38|25.75|24|23.38|22.5|20.75|20.25|17|16.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|21.38|22.75|23.62|27.5|28.23|26.88|26.5|26.25|26.56|22.64|23.03|22.62|21.23|21.91|22.91|22.44|22.5|22.38|21.72|18.55|17.5|18|16.59|17.2|17.08|17.17|17.06|17.25|17.06|17.19|17.56|17.02|16.53|14.27|14.22|14.14|14.08|14.12|13.94|14.44|13.56|13.62|12.69|12.53|11.16|10.58|10.34|10.48|10.22|11.75|12.23|12.36|12.25|12.28|11.75|11.25|9.23|8.83|8.78|8.83|8.45|8.83|8.88|8.28|7.67|7.59|6.91|6.67|6.28|6.5|6.44|8.86|8.5|8.48|8.86|9.25|10.08|10.72|11.06|11.67|11.59|11.77|11.97|11.97|12.38|13.09|13.05|13.42|13.53|13.78|13.41|13.69|13.5|12.7|10.67|10.81|10.36|10.92|11.44|10.83|10.36|10.78|10.45|11.38|11.64|12.05|13.03|13.38|13.45|12.34|11.78|12.75|13.48|13.42|13.16|13.62|13.66|12.88|11.83|11.31|10.86|12.64|12.81|11.8|11.27|10.62|11.53|11.7|12.09|12.91|13.56|14.41|14.22|14.61|14.67|14.06|13.81|14|14.16|13.83|13.83|14.34|14.59|14.72|14.94|14.88|14.91|14.7|14.47|14.62|14.23|13.7|13.06|12.98|12.5|12.14|12.03|12.06|12.58|12.42|12.7|11.72|11.75|11.03|10.98|11.25|11.34|11.78|11.59|11.12|11.09|10.55|10.69|10.88|11.48|11.77|11.59|11.38|11.25|11|10.5|10.38|10.39|10.38|10.38|10|10.08|9.84|9.84|9.91|10.12|10.19|9.97|9.84|9.81|9.72|9.62|9.28|8.69|8.53|8.78|8.44|8.62|8.59|8.62|8.5|8.62|7.69|7.31|7.44|8.03|7.81|7.16|7.22|7.41|7.25|7.19|7.06|6.47|6.31|6.5|6.59|6.72|6.69|7|6.91|6.72|6.72|6.75|6.72|6.78|6.75|6.56|6.59|6.5|6.25|6.03|6.34|6.53|6.53|7.53|7.69|6.97|6.56|7.16|7.08|7|7.08|7.25|7.06|6.59|6.73
00472|8174|/equities/unum-group|SnP500/R1000VALUE|30|26|25.69|27.75|27.75|27.44|28.88|27.88|27.81|27.69|29.69|29.75|28.94|28.12|27.19|29.31|28.62|27.69|25.06|23.88|22.56|22.12|21.5|22.62|24.69|23.81|25.56|21.19|21.88|21.69|20.44|20.69|22.44|23.94|24.62|21.94|20.94|19.75|18.62|17.31|16.31|17.19|17.56|18|15.31|14.62|14.06|15.12|14.69|15.25|26.62|26.94|27.75|29.69|30.25|31.94|32.19|30.88|30.31|31.94|33.25|36.19|36.06|34.44|34.5|33.25|31.38|33.75|33.5|32.38|34.06|35.81|37.75|37.56|38.62|37.75|39.38|52.5|56.88|56.62|56.62|56.5|59|58.31|59.44|58.19|54.94|57.12|58.06|59.5|56.75|55.38|47.69|48.5|48.62|48.81|50.06|49.75|48.69|46.88|49.94|48.81|56.75|60.25|60.75|62.5|61.69|62|60.06|58.38|57.94|55.12|56|56.69|48.31|47.56|46.25|45.81|53.75|50.19|48.81|52.56|51.81|50.62|48|46.94|49.25|49.44|51.62|53|54.12|58.5|59.38|59.38|56.62|57.62|55.81|56.69|56.25|57.25|57|59.62|59.25|54.25|54.94|55.94|57.12|57.69|55.56|54.81|52.94|51.75|51.88|51.75|51.94|51.12|49.88|52.12|51.62|54|54.62|54.25|52.94|51.62|51.38|49.44|50|49.62|50.25|49.81|51.31|49.94|50.88|48|44.69|45|44|43.5|42.88|43.12|43.88|45.25|46.38|48.44|47.12|47.75|45.38|45.62|46.5|42.88|40.12|39.62|39.69|40.12|39.94|38.81|37|35.56|36.5|37.88|38.69|38.44|39.38|38.81|39.5|39.75|39.81|38.75|37.94|38|37.69|37.12|36.62|36.75|36.44|35.88|35.5|35.88|35.75|33.62|32.62|32|33.5|33.31|32.69|32.69|33|32.69|32.25|31.94|32.25|32.5|31.56|31.94|30.75|30.62|30.19|30.62|31.62|31.12|30|29.81|30.5|29.88|29.69|29.75|29.75|30.19|31.12|30.75|30.75|31.5
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|8.05|8.41|8.08|8.66|8.65|8.19|7.69|7.51|8.45|8.45|8.82|8.16|7.82|7.92|7.98|7.81|8.12|8.11|7.76|7.52|7.04|7.14|6.96|6.74|6.65|6.24|6.59|7.14|7.22|7.28|7.25|7.04|7.35|6.96|6.85|7.11|7.48|7.42|6.74|7.04|7.22|7.16|7.34|7.14|7.31|6.89|6.76|6.31|5.64|5.71|5.45|5.41|5.28|5.22|4.67|4.68|4.61|4.61|4.6|4.72|4.88|5.25|5.32|4.57|4.32|4.3|4.32|4.38|4.51|4.65|4.98|5.31|5.34|5.08|5.29|5.42|5.52|4.99|4.95|5.14|5.14|5.19|4.94|4.75|4.58|4.74|4.7|4.94|4.91|5.14|5.29|5.31|5.78|5.72|5.42|5.77|5.48|5.18|4.88|4.1|4.11|4.38|4.42|4.37|4.31|4.51|5.11|5.47|4.91|4.62|4.57|4.52|4.84|4.95|5.35|5.74|5.78|5.95|5.27|4.5|4.51|5.02|4.99|4.82|4.62|4.48|5.08|5.44|5.25|5.54|6.01|6.55|6.98|7.51|7.72|7.41|7.41|7.96|8.06|7.73|7.83|7.85|7.88|7.71|8.03|8.22|7.95|8.09|8.11|8.05|8.02|8.33|8.23|8.01|7.85|7.65|7.29|7.14|6.68|7.21|7.22|7.32|7.46|7.21|7.42|7.22|7.22|7.08|7.19|6.96|7.28|7.56|7.76|7.72|7.66|7.85|7.82|8.02|7.72|7.36|7.45|7.25|6.74|6.59|6.39|6.05|5.54|5.54|5.68|5.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|6.33|6|5.95|5.89|4.91|4.75|5.02|4.64|4.15|4.15|4.31|4.42|4.42|4.48|4.48|4.53|4.42|4.58|4.58|5.08|4.75|4.31|4.31|4.37|4.48|4.69|3.93|3.71|3.49|3.38|3.44|3.33|3.38|3.49|3.44|3.55|3.49|3.6|3.71|3.49|3.38|3.44|3.11|2.95|3.44|2.95|3.17|3.22|3.06|3|3.33|3.38|3.49|3.55|3.6|3.71|3.77|3.44|3.82|3.88|4.31|3.77|4.37|4.48|4.69|4.26|4.2|4.37|4.53|4.42|4.58|4.8|3.6|3.55|3.55|3.71|4.04|4.26|4.42|4.48|4.42|4.69|4.75|5.02|5.24|5.08|4.8|5.29|5.29|4.37|3.93|4.31|3.82|3.82|4.09|5.24|4.53|4.91|7.1|7.2|7.26|7.26|8.3|9.88|11.46|11.57|12.01|11.46|10.81|10.59|10.59|10.7|10.59|10.48|11.24|11.46|11.13|10.32|9.72|10.15|10.15|10.81|10.81|10.04|9.82|9.77|9.99|10.48|10.59|10.26|10.86|10.26|12.61|13.1|12.55|12.66|12.77|13.32|14.03|14.25|14.57|15.06|15.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|8.15|8.53|8.69|8.65|8.68|8.39|7.77|7.23|6.97|6.75|6.79|6.82|6.71|6.09|6.06|6.03|6.15|5.96|6.09|6.06|5.87|5.6|5.63|5.68|5.68|5.5|5.78|6.22|6.54|6.25|5.94|6.19|6.38|7.09|7.35|7.18|7.09|6.94|7.15|6.97|6.34|6.54|6|5.91|6.1|6.5|5.66|5.93|6.07|5.99|6.31|6.43|6.94|7.09|7.15|7.07|7.5|6.99|7.18|7.28|7.31|7.18|7.24|7.68|7.52|7.28|7.43|7.16|7.62|7.69|7.52|7.62|8.54|8.97|9.72|9.63|9.4|9.38|9.34|9.18|9.38|10.15|10.21|9.43|10.16|10.93|11.1|11.4|11.8|12.03|12.94|12.57|12.44|11.8|11.84|11.94|11.59|11.12|11.53|11.54|11.77|11.96|11.87|10.35|10.57|10.59|10.65|11.41|11.31|11.21|11.1|11.71|11.87|11.93|11.44|11.52|11.74|9.93|9.99|9.12|9.15|9.27|9.41|9.56|9.62|9.37|10.43|10.66|11.06|11.34|11.62|11.59|12.03|12.21|12.3|12.19|12.46|12.5|12.77|12.87|12.62|12.47|12.69|12.55|12.03|12.41|12.46|12.53|12.37|12|11.71|11.52|11.29|11.04|11.02|10.49|10.43|10.88|10.81|10.96|10.97|10.81|11.03|11.04|11.04|11.15|10.95|10.88|10.89|10.66|10.75|10.97|11.1|11.19|11.33|11.35|10.87|10.71|10.57|10.57|10.63|10.66|10.6|10.36|10.49|10.46|10.27|10.11|10.1|9.63|9.21|9.22|9.13|9|8.96|8.75|8.31|8.25|8.09|7.91|8.06|8.1|8.24|8.22|8.25|8.4|8.34|8.02|7.87|8.07|8.09|7.93|8.02|7.96|7.77|8.03|8.22|8.12|8.03|8.07|8.03|7.78|7.65|7.47|7.24|7.25|7.34|7.25|7.07|7.02|7.15|7.19|7.03|6.96|6.87|6.71|6.68|6.79|7.06|7.18|7.31|7.35|7.46|7.18|7.21|7.06|7|7|6.77|6.46|6.52|6.56
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|10.33|10.78|10.14|11.28|11.72|11.53|12.22|12|11.42|12.11|12.72|13.33|13.14|13.31|13.33|12.78|12.78|12.75|12.28|12.44|12.56|12.14|12.19|12.03|12.22|10.28|9.94|9.14|9|8.72|8.14|8.14|8.19|12.28|12.08|12.17|11.97|14.28|14.33|13.28|13.36|13.64|13.61|12.44|13.06|13.33|13.11|13.11|11.17|11.33|11.33|11.83|12.11|12.44|12.64|11.19|11.31|11.39|10.39|10.78|10.75|10.19|10.03|9.44|9.44|8.64|8.42|8.25|8.56|8.5|8.92|9.06|8.81|9.33|9.72|10.14|10.08|10.39|12.25|13.36|13.39|13.47|12.22|11.86|12.14|12.61|11.44|11.33|11.11|11.17|10.33|10.94|10.78|11.33|12.33|12.42|13.65|13.75|13.33|13.31|12.25|12.69|13.31|13.36|14.19|14.22|13.39|13.97|14|13.33|13.83|14.47|15.53|15.97|15.92|15.61|15.44|15.5|15.11|13.86|14.42|13.92|12.94|13.22|12.97|13|13|13.97|13.03|12.42|13.44|15.33|15.61|15.28|14.64|14.56|14.22|14.17|14.33|14.44|14.33|13.53|12.72|12.42|12.11|11.64|11.22|10.61|10.81|10.28|9.75|9.47|9.19|9.25|8.89|8.83|8.25|8.75|9.39|9.08|9.39|9.11|9.22|9.89|10.25|10.39|10.67|10.89|10.89|10.5|11|11.14|11.25|10.31|10.86|11|10.47|10.53|9.47|9.78|9.69|9.56|8.11|7.53|7.22|7.25|6.69|7.11|7.17|7.5|6.78|6.72|6.61|6.11|6.11|5.72|5.89|5.56|5.61|6.56|7.11|7.33|7.83|7.67|7.72|7.56|7.22|7.39|7.67|8.11|7.89|8.06|7.67|7.72|7.78|7.67|6.61|6.78|6.83|7.06|7|6.89|6.94|7.06|7.44|7.61|7.72|7.28|7.44|7.39|7.67|7.39|6.94|7|7.17|7.39|7.44|7.39|7.78|8.39|9|9.06|8.72|8.61|8.78|8.89|8.83|8.89|9|8.94|9.56|9.61
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|24.93|24.97|25.7|26.26|26.69|26.6|26.13|26.09|25.49|24.68|24.38|24.12|24.21|23.95|24.21|24.29|25.4|26.39|26.47|27.16|26.64|26.22|27.24|27.71|27.63|27.88|27.16|26|25.62|25.57|25.06|24.93|24.97|24.55|24.29|24.42|24.72|24.72|25.23|24.16|23.73|24.42|23.69|23.26|23.05|21.98|21.38|21.25|21.13|21.3|21.21|21.9|22.92|23.69|24.63|24.03|23.22|23.09|22.75|22.15|21.9|22.41|22.32|22.67|22.75|22.11|21.21|22.54|23.09|22.79|23.44|23.91|23.61|23.39|23.26|23.35|23.44|24.03|24.55|24.8|24.76|24.85|25.4|26|26.43|26.43|26.69|26.9|26.98|26.94|26.86|27.11|27.37|25.45|23.95|23.95|23.35|23.44|23.91|23.95|24.25|24.03|24.76|24.89|25.96|25.1|23.82|24.38|23.44|23.86|24.72|25.92|26.17|26|24.63|24.25|25.15|23.78|23.78|23.22|21.85|24.46|25.83|22.24|21.72|22.75|24.46|25.4|24.38|24.63|25.83|26.81|27.03|27.28|27.54|26.51|25.66|26.34|26.69|26.26|26.69|27.75|27.63|28.05|28.44|28.35|29.85|30.53|30.71|29.51|28.99|29.08|30.11|30.92|31.13|31.48|32.76|34.08|32.54|31.39|32.16|30.75|30.53|30.88|31.3|31.22|31.05|30.96|31.3|30.92|31.99|31.39|32.42|30.45|24.72|24.46|23.95|24.16|23.78|23.35|23.26|23.65|23.61|23.97|24.46|24.72|25.15|23.76|25.19|25.32|24.5|23.52|22.58|22.67|22.41|22.11|22.58|22.92|22.84|23.56|24.29|23.09|21.9|20.95|19.8|19.67|20.01|20.23|18.82|18.3|17.83|17.62|18.05|17.62|17.96|18.09|16.81|15.48|15.52|15.35|15.35|14.97|14.5|14.28|14.11|14.11|14.2|14.28|14.33|14.33|14.28|14.24|14.2|14.2|14.41|14.33|14.33|14.07|14.11|13.98|14.2|13.68|13.39|13.17|13.13|13.26|12.87|13|13|13.09|13.09|13.04
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|44.38|46.81|46.44|48.19|48.44|46.31|45.94|46.06|43.62|42.06|43.31|43.81|43.38|39.44|38.25|39.38|41.94|40.88|40.19|44.94|45.19|44.62|46.44|47|46.56|44.62|44.69|43.75|44.5|46.12|43.38|44.56|46|48.5|48.62|48.88|48.88|47.19|45.38|45.56|46.62|47.75|47.25|46.25|45.5|44.25|40.44|40.75|42.75|43|42.75|43.5|47.75|44.56|44.19|43|40|38.5|39.44|41|40.94|43.31|44.12|42.44|42.75|41.5|38|38.69|38.31|36.81|39.25|40.62|42|43.31|45.44|45.25|43.19|44.25|45.62|46.5|48.31|50.25|51.25|47|45.25|47.25|46.5|47|47.62|50.62|50.75|48.88|48.19|45.75|42.56|43.12|44.12|46.31|48.12|47.17|45.37|45.83|46.31|46.54|46|45.23|44.04|45.12|43.87|42.58|42.58|44.67|43.48|43|43.31|42.37|41.67|40.33|39.83|34.71|33.17|34.75|34.96|35.81|37|38.15|39.96|39.12|40.75|40.73|39.08|40.33|40.42|37.06|36.54|37.08|38.46|38.12|38.37|38.48|38.62|38.5|39.54|39.19|39.9|39.83|37.17|37.42|37.83|37.15|35.1|34.12|33.67|33.44|34|34|33.54|33.12|33.21|34.02|34.1|34.08|34.4|33.98|34.42|34.65|33.5|31.25|30.94|29.65|29.56|30|29.75|29.4|29.62|29.9|29.98|29.9|30.15|29.35|28.9|29.21|28.71|27.96|26.71|26.67|26.83|26.87|26.71|25.96|25.33|24.58|24.75|23.71|23|22.21|21.21|20.92|21|21.87|22.04|22.17|22.04|21.92|21.67|21.58|21.67|20.46|20.08|19.54|19.46|20.08|20.46|20.21|20.46|20.71|20.83|20.83|20.92|20.83|20.21|21.04|21.67|21.54|21.12|20.83|21.04|21.21|22.17|20.25|19.75|19.75|19.62|19.79|19.04|18.75|19|19.58|19.79|19.79|19.33|19.33|19.29|19.25|19.29|18.92|19.04|19.42|19.46|19|18.92|19.04
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|26.75|27.81|28.38|28.62|28.31|26.06|26|26.25|25.12|26.56|26.56|24.94|21.12|19.81|19|19.69|19.31|18.69|19.38|20.12|19.56|19.31|20.12|20.62|21.88|20.06|18.94|19.56|19.88|20.19|19.1|18.12|19.69|20.19|20.88|20.5|19.44|19.44|16.5|16.31|14.31|15.69|15.19|14.38|14.44|14.75|14.69|15.44|16.25|15.94|17.81|18.5|18.06|17.25|17.38|18|17.44|14.88|15.31|15.88|16.94|17|16.75|18.81|19|18.5|18.25|19.38|19.31|19.81|20.62|21.88|22|22.75|23.56|24.88|24.62|25.88|34.06|36.62|37.5|55|56|57.38|57.25|56.81|56.12|54|56.88|56.62|60|56.69|53.12|50.38|49|47.25|47.75|49.44|50.5|50.12|51.12|51.69|52.38|52.5|50.69|52.94|53.5|53|46.75|45.25|45.88|47|44.25|47.25|48.19|48.88|47.5|45.88|45.69|44.25|47.56|49.62|50.25|49.31|48.94|46.88|53|52|54.94|55.94|55.5|57.62|58.19|53.81|49.88|49.5|47.12|48.38|47.44|47.5|48.56|49.81|50|49.19|48.62|49.62|47.94|47.94|45.81|46.88|45.19|41.75|42.25|38.69|38.81|37.62|37|37.88|38.19|39.25|39.31|39.06|39.94|39.88|36|34.94|36.75|37.62|37.94|37.75|41.75|40.44|40.5|40.62|42.19|43.5|44.12|42.75|42.69|42.5|42.19|42.69|41.69|41.19|41.75|40.06|39.12|38.5|37.62|39|39.25|36.5|36.5|36.25|34.88|33.75|33.5|34.25|37.25|37|37.75|38.88|38.75|38|36.5|37.25|35.75|37.12|37.5|35.88|32.5|32.12|31.88|30.5|31.62|32.38|32.62|33.75|33.75|34.25|33.62|33.12|33.5|33|33.88|34|34.12|32|31.12|29|28.62|28.88|29|28.25|26.25|26.25|27.25|28.5|30|30.12|31.75|32.62|31.5|30|29.25|29.12|26.75|27|24.88|25.62|25.88|26.25
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|72.38|70.81|71.69|85.38|84.25|84.5|83.06|78.25|77.5|74.19|70.81|76.62|74.94|73.5|78.88|72.75|89.75|90.94|81.25|78.5|82.19|85.38|79.22|73.56|70.69|69.69|66.31|72.56|74.75|70|65.75|64.75|62|54|54.88|46.97|50|47.31|48.25|47.5|42.66|48.5|49.25|50.5|50.5|52.44|56.5|51.62|50.5|49.25|44.81|43.5|34.62|24.12|26.44|26.69|26.5|23.72|23|23.94|25.44|25.5|25.69|25.25|26.88|32.28|32.56|33.06|32.19|30.97|33.5|33.84|33.5|33.62|33.06|33.22|32.25|30|30|27.88|28.12|26.5|26.97|27.69|26.47|26.47|25.31|24.95|25.62|26.38|26.3|28.25|27.34|28.2|27.62|27.06|25.56|26.38|26.81|25.25|23.73|21.94|22.12|23.44|23.12|20.81|20.34|21.84|21.88|21.2|20.88|20.7|20|20.75|20.5|19.97|19.56|18.47|16.62|15.44|16.72|16.75|16.81|16.09|15.75|15.12|16.22|16.17|15.33|16|16.25|17.08|17.02|16.59|15.2|15.47|15.17|15.72|15.31|15|14.86|14.44|14.06|13.75|13.25|13.25|13.14|12.84|13|12.7|12.56|12.5|12.53|12.42|12.06|11.81|12.23|10.72|10.31|10.38|9.53|10|10.31|11.06|11|10.75|10.81|10.3|11|11.66|11.94|11.97|11.56|12.11|11.31|11|10.12|8.81|8.34|8.19|8.5|8.98|9|8.88|8.94|8.94|9.44|8.56|8.16|8.69|8.59|8.12|8.03|7.72|7.66|7.62|7.12|6.22|7.03|6.84|7.03|7.09|7.31|7.69|7.56|7.03|7.5|7.59|7.72|7.84|7.41|7.59|7.62|7.69|7.81|7.56|7.47|7.28|7.5|7.53|7.75|7.84|8.22|8.31|8.31|8.41|7.88|7.62|7.78|7.81|7.97|7.69|7.94|7.81|7.56|7.19|7.66|7.84|8.16|8.25|7.25|7.12|7.44|7.69|7.59|7.12|7.25|7.09|7.12|7.5|7.34|7.12
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|10.22|10|10.22|11.28|11.38|11.06|11.41|11.5|10.69|10.22|10.12|9.81|9.69|9.69|9.69|9.59|9.97|10.06|9.97|10.7|11.78|10.75|10.5|10.75|10.69|10.66|10.25|10.56|10.59|10.47|10.59|10.59|10.69|10.38|10.69|10.72|10.59|10.66|10.75|11.47|10.66|10.81|10.44|9.97|9.62|9.75|8.88|8.97|9.41|9.5|10.22|10.59|10.31|10.22|10.25|10.16|10|10|9.88|9.97|10.03|10.22|10.62|11.34|11.44|11.62|11.38|11.59|12.09|11.78|12.03|12.19|12.38|12.62|12.75|12.69|12.78|12.94|12.94|12.94|12.88|12.97|13.41|13.78|13.91|13.78|13.94|14.06|13.75|13.75|13.75|13.44|13.12|13.16|13.19|13.34|13.69|13.25|13.31|13.47|12.94|12.94|13.44|13.16|14.53|14.72|15.31|15.78|15.75|15.53|15.69|15.94|15.72|15.62|15.47|15.66|16.06|15.44|15.72|16.12|17|16.47|15.62|15.44|14.84|14.91|15|14.78|14.44|14.5|14.5|14.78|15.09|15.34|15.38|15.38|15.44|15.59|15.59|14.81|14.81|15.44|15.75|15.44|15.25|15.44|15.5|15.84|15.5|14.31|14.12|13.94|13.75|13.78|14.12|14.22|14.12|14.19|14.22|14.41|14.53|14.53|14.19|13.72|14.06|13.62|13.31|12.75|12.91|12.91|13.34|13.44|13.12|13.16|13.06|13.09|13.03|13.12|12.84|12.75|12.72|12.69|12.78|12.53|12.69|12.69|12.62|12.38|12.38|12.5|12.19|12.19|12.25|12.62|12.81|12.69|12.5|12.56|12.44|12.5|12.56|12.19|12.75|12.88|12.94|12.88|12.94|13|13.88|13.88|13.94|13.94|13.5|13.62|13.5|13.44|13.44|13.56|13.69|13.94|14.19|13.81|13.69|13.62|13.94|13.88|13.75|13.69|13.75|13.75|14.06|13.94|13.88|13.81|13.75|13.88|14.44|14.44|14.56|14.62|13.94|13.81|14.19|14.31|14.44|14.25|14|13.69|13.56|13.88|14|14.38
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|25.94|25.41|26.31|27.41|28.19|27.16|25.28|25.03|24.16|22.66|23.66|24|23.44|22.19|21.97|23.38|24.16|23.53|23.25|23.56|23.09|22.44|22.91|22.75|22.78|22.38|21.44|22|22.03|22|21.19|20.28|22.38|23.59|23.88|22.91|22.5|22.28|20.97|22.28|21.12|21.38|22.75|20.91|21.31|19.78|17.75|17.84|17.5|19.31|19.78|20.34|19.88|20.12|21.88|20.19|21|20.78|22.28|23.81|24.31|23.97|24.12|23.94|24.19|24.97|22.5|21.41|21.25|20.09|20.09|20|20.78|20.94|22.16|21.12|19.97|19.88|20.75|21.53|22.44|22.66|22.06|21.44|21.38|20.62|20.16|20.78|21.06|21.97|21.97|22.44|21.47|20.41|19.88|18.78|19.91|19.75|19.88|19.59|18.94|18.56|17.34|17.47|18.34|18.69|19.94|20.22|19.97|19.41|19.62|18.62|18.66|20.22|20.44|20.03|20.12|18.66|19.09|19.12|17.28|18.66|18.44|17.16|16.34|15.94|16.59|17.25|17.06|18|18.88|19.56|19.88|19.56|19.28|18.5|18.09|19.81|19.94|19.75|20.12|19.47|20.25|20.34|21.38|21.88|21.56|21.47|21.66|21.94|21.84|21.78|20.94|20.09|19.88|19.59|18.69|18.81|18.81|19.47|19.41|19.03|19.75|19.03|19.56|18.84|18.12|16.47|16.69|16.44|16.81|17.03|17|16.47|15.8|15.94|15.36|15.34|14.75|15.12|15.19|15.88|15.88|15.94|16.08|15.2|14.94|14.72|14.81|14.59|13.91|13.41|13.44|13.53|13.22|12.75|11.94|11.94|12.09|11.88|12.94|12.62|13.31|13.16|13.22|13.03|13|12.22|12.03|11.91|11.66|11.19|11.44|11.5|11.62|11.31|11.69|11.72|11.34|11.06|11.28|11.06|10.91|10.88|10.66|10.81|10.22|10.25|10.19|9.75|9.69|9.66|9.56|9.31|9.25|8.53|8.62|8.47|8.78|8.72|8.78|8.84|9|9.25|9.22|9.06|8.88|9.12|9.28|9.22|9.16|9.38
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|19.44|18.19|17.88|16.81|16.75|17.19|17|17.19|17.44|17.5|17.12|17.25|17.75|17.81|17.94|17.94|18.25|18.12|18.69|19|18.31|18.69|19.25|19.19|18.94|18.38|18.62|18.56|17.44|16.62|16.56|16.69|16.88|16.5|16.25|16.75|16.75|16.44|16|16.75|16.5|16.25|14.81|15.25|15.88|15.5|15.38|15.62|15.75|15.5|15.62|16.5|17.5|17.44|17.19|16.94|15.25|16.25|15.25|15.62|16.31|16.81|17.06|17.94|18.44|19|20|19.75|20|20.12|20.19|20.88|20.75|20.62|20.38|20.62|21.19|22.38|22.62|23.62|23.5|23.25|23.88|22.69|23.62|24.62|24.62|25.5|25.62|24.62|24.31|24.75|25|24.38|21.88|22.12|22.75|23.31|24.5|24.75|24.94|24.12|24.5|25.12|26.06|25.69|25.38|26.62|26|24.75|23.94|23.62|23.69|23.5|23.62|23.56|23.88|23.5|23.56|23.62|26.12|27|27.5|26.62|25.94|25.25|25.81|25.69|26.31|26.38|27.12|27.38|27.06|26.75|25.94|26.5|26.81|27.44|27.38|26.38|27.5|27.19|27.69|27.88|28.19|28.44|28|28|27.69|27.62|27.88|27.25|27.5|28.06|28.75|28.62|29.25|28.62|28.69|28.5|28.75|28|28|27.19|26.88|26|26.5|26.5|26.62|26.88|27.88|27.5|27.88|27.88|27.25|27.19|26.94|26.25|26.25|26.12|26.44|26.44|26.25|25.88|25.5|25|24.88|24.75|25|24.75|24.25|24.12|24.25|23.88|23.75|24.5|24.12|23.25|23.62|24|24.25|24.62|24.5|25.38|25.38|25.38|25.5|24.88|25|25.25|25|24.62|24.75|24.12|24.12|24.5|25.12|25.12|25|25.25|24.25|24.12|24|24|23.88|23.38|23.12|22.75|22.88|22.62|22.62|22.5|21.62|22.12|21.75|21.88|21.75|21.5|21.5|21.62|21.5|21.5|21.5|21.88|22.12|22.25|22.38|23|23|22.88|22.5|22.5
00485|8117|/equities/western-digital|SnP500/R1000VALUE|5.44|4.06|3.94|3.38|2.88|2.94|3.81|3.44|5.44|5.81|5.62|6.19|6.25|6.38|5.81|6.62|6.81|5.88|6.31|5.94|6.25|6.44|5.62|5.75|4.12|4.12|5.19|5.25|5.75|5|5.06|5.38|4.62|4.69|4.88|5.19|6.12|6.88|7.19|7.75|7|7.62|7.88|8.69|8.81|7.94|6|4.88|4.5|4.75|5.56|5.25|5.75|6.69|5.56|5.62|4.19|4.38|4.5|3.81|4.5|4|4.31|4.56|3.31|3.44|3.56|3.69|4.38|4.38|4.75|5.44|6.38|6.62|6.25|7.56|4|4.94|5.25|6.44|7.25|6.56|6.56|6.75|7.5|8|8.12|9.06|9.44|9.88|8|8.88|8|7.81|8.56|8.75|9.25|10.31|10.38|10.38|11.38|12|13.5|14.5|15.88|20.69|21.44|18.94|15.88|17.25|16.69|18.56|18.56|14.75|15.19|14.19|15|10.88|9.25|8.69|9.81|11|11.56|10.56|10.69|9.81|11.75|13.5|13.31|12.88|12.19|12.5|12.88|12.81|12.06|11.81|11.88|15.88|16.75|18|19.5|20.69|20.62|21.44|22.06|19.69|19.06|19.69|18.38|17.44|17.94|18.62|19|20.44|20|19.62|19.12|19.19|17.25|18.25|17.5|15.69|16.75|18.75|21.31|21.62|24.75|24.25|32.44|34.25|38.25|42.75|42.44|49.56|50.88|49.31|48.5|49.69|54.5|54.75|51.25|49.44|39.75|41.25|44.5|36|32.88|33.94|33.5|29.62||29.88|33|36.06|37.12|35.38|30.94|33.12|35.25|33.06|31.94|29.81|33.19|30.62|36.38|38.62|35.81|36.25|37|35.81|37.94|33.44|29.12|29.25|29.94|31.69|30.06|27.56|28.62|29.81|28|25.5|25.12|23.25|23.38|21.25|20.62|20.06|19.5|17.62|18|18.25|17.19|17.06|16.38|13.88|12.06|12.31|13|13.06|12.69|12.44|12.88|13.75|14.5|14.12|13.31|13.25|11.38|9.94|9.81|9.88
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|18.65|18.86|19.9|19.97|19.35|19.37|17.68|18.74|16.96|15.99|16.02|16.94|17.75|16.18|15.32|15.16|15.3|15.21|15.76|16.64|17.59|17.33|18.63|18.51|19.11|18.19|17.94|17.94|17.84|17.06|17.15|17.47|18.05|18.74|19.46|19.72|20.66|20.57|20.13|21.33|21.01|23.94|22|22.28|21.66|21.86|20.5|20.5|19.23|20.39|20.15|21.77|23.81|25.59|26.76|27.55|26.97|26|26.35|24.78|24.22|22.7|23.64|24.08|24.22|22.23|21.91|23.21|22.17|21.61|22.26|23.41|22.86|21.8|23.34|24.25|24.73|25.79|24.78|24.75|24.2|25.31|25.42|25.61|26.86|26.21|24.92|26.26|26.12|27.34|26.76|25.89|25.77|25.42|22.17|21.59|22.47|22.93|21.24|21.01|21.06|20.32|21.54|21.08|20.55|21.33|21.33|20.52|19.11|18.49|18.4|18.26|18.63|19.11|18.14|18.21|18.33|17.66|18.72|18.86|17.59|16.71|16.2|15.51|14.68|14.31|14.77|14.58|15.65|15.55|16.55|17.54|17.5|17.01|17.29|17.45|17.7|19.92|19.67|20.39|21.4|21.96|21.89|21.66|22.72|22.93|21.03|21.15|21.43|20.99|21.08|19.07|18.74|19.16|19.21|19.51|18.95|18.58|17.75|18.33|18.26|18|18.28|18.21|19.85|19.72|20.39|18.44|18.65|19.37|20.55|22.21|22.35|22.47|22.6|23|20.94|21.7|22.49|22.6|23.64|23.3|23.23|22.63|22.49|21.43|19.78|20.2|20.43|20.34|18.58|18.72|18.72|17.89|17.38|16.96|17.29|16.73|16.78|17.01|18.17|18.12|17.8|17.61|17.66|17.52|17.7|17.43|17.52|18.68|18.72|18.35|17.8|17.52|17.57|17.52|17.61|17.43|17.38|17.2|16.87|17.29|17.33|17.29|17.29|17.24|17.38|17.84|17.52|16.83|17.61|17.52|16.92|16.64|16.04|16.23|16.46|16.09|16.09|17.29|17.7|17.66|17.29|17.84|18.31|18.35|18.31|18.44|18.07|18.26|17.8|17.43
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|50.94|49.5|49.5|51.12|49.44|46.75|45.25|44.5|40.5|40.38|41.75|43.56|43.94|40.81|40.56|38.25|39.25|40.88|39.94|41.25|41.44|39.38|45.62|46.75|43.88|43.88|48.75|54.06|54.06|51.81|53.06|51.88|56.5|60.44|61.12|63.62|67.12|67.19|68.31|67.56|62.94|64.75|64|62|61.94|59.75|53.62|55|55.25|58.44|57.25|60.44|60.25|63.19|64.56|64.44|65.81|64|63.25|62.94|64.56|65.88|68.94|70.44|73.56|73.5|67|67.06|65.5|66.38|68.31|69.62|74.56|74.62|78.25|71.25|70.56|71.75|76.06|76.88|74.69|72.5|74|69.5|66.62|69.38|68.12|69.12|69.88|73|70|69.38|67|61.88|54.12|55.06|53.25|49.44|47.88|45.62|43.81|44.19|46.75|47.88|51.88|55.88|55.62|57|56|53.25|56.44|58.06|57.5|59.5|56.5|58|59.19|52.19|52.62|51.19|47.44|48.44|49.5|47.88|48.31|52.56|56.38|59.12|61|60.81|63|62.38|69.88|69.94|69.38|69|65.31|69.75|69.25|68.94|68.75|68.5|72.75|73.88|75.25|74.94|69.88|69|70|69.94|68.88|68|67.06|64.19|63.5|62|58.44|57.5|55.12|55.31|55.25|54.12|56.81|57.19|56.62|56.06|56.75|57|62.25|63.44|64.5|66.94|66.94|67|69.5|66.38|57.38|57.38|59.25|58.06|58.75|55.38|51.25|49.5|53.06|55.12|55.5|54.88|54.5|53.62|52|50.25|50.12|50|48.88|46.88|47.25|48|47.62|48.5|50.75|51.5|51|50.75|51.25|50.62|52.5|51.25|51.88|52|50.12|49.88|49|46.62|46.5|48.88|50|50.38|49.5|47.75|48|47.88|48.88|49.38|49.88|50.88|52.88|52|51.25|49.5|50.12|50.25|50.12|51|51.5|49.62|51|51.12|53.12|50.38|51.25|52.88|57|57.5|58.25|58.88|59.88|60.62|61.38|59.12|58.25|58.12
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|32.92|31.23|30.98|32.51|33.43|29.65|31.29|31.18|33.53|34.19|35.06|36.29|35.16|33.63|35.01|36.69|36.39|34.55|37.97|39.14|39.2|38.94|38.28|39.3|38.74|36.9|36.64|35.06|35.11|34.7|36.54|36.85|35.83|35.52|35.93|32.56|33.68|32.51|32.61|31.13|31.74|34.7|36.13|37.15|37.41|38.63|40.62|39.09|35.32|36.9|35.11|31.85|33.48|33.28|28.58|27.71|26.03|25.01|25.72|27.87|28.38|29.29|30.32|29.81|31.08|31.44|29.65|31.74|32.56|32.05|33.73|33.99|35.06|35.73|37|35.32|34.96|34.86|35.06|36.18|36.95|37.87|38.94|40.93|41.24|43.89|43.28|43.07|41.59|40.83|40.98|39.96|37.77|40.32|34.76|33.48|32.66|32.71|30.32|30.21|30.26|29.24|30.32|28.58|27.36|26.95|25.06|25.42|26.03|25.62|24.91|22.97|23.83|24.5|25.11|22.86|23.37|23.27|23.78|23.68|24.04|23.73|25.31|23.53|21.84|20.57|24.09|25.06|25.47|26.74|28.22|29.65|30.16|28.94|28.12|26.18|25.11|25.93|26.39|27.05|26.84|26.28|26.59|26.28|26.84|27.66|28.12|29.19|26.54|27.15|27.87|27.05|27.46|28.48|26.08|23.78|23.63|23.63|22.15|24.24|23.43|22.48|22.92|22.2|21.92|22.51|22.86|21.61|21.13|21.41|21.69|20.11|19.67|19.88|20.01|19.96|20.62|20.52|19.29|18.55|19.09|19.32|18.91|18.78|18.5|18.7|18.22|17.4|17.15|17.91|18.17|18.12|17.91|18.93|18.78|18.17|18.07|18.93|19.34|18.63|19.24|19.09|19.34|18.99|18.17|17.3|17.05|16.38|16.64|17.15|16.69|16.69|15.51|15.65|15.65|15.48|15.58|15.92|14.46|14.53|14.12|14.6|14.97|15.17|14.15|14.02|14.19|14.22|14.19|13.88|14.12|14.15|14.05|13.41|13.1|13.17|13.81|13.58|13.51|13.61|13.41|13.41|13.61|14.43|14.53|14.29|13.81|14.02|14.05|13.58|13.75|14.02
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|37.12|37.5|38|38.62|37.5|34.62|37.94|40|37.62|36.56|37|35.81|33.44|30.25|26.88|27.44|27.69|26.81|28.12|29.75|30.75|31.06|31.94|33.5|33.81|32.5|33.5|34.75|31.56|32.06|31.62|32.75|38.44|41.56|41.94|45|45.25|45.56|45.81|44.25|46.75|51.75|55.69|56.88|55.75|51.88|41|44.06|47.75|53.06|51.69|49.44|54.5|55.69|56.25|47.69|49.25|47.69|50.62|50.56|49|46.5|47.19|47.06|43.62|44.25|44.81|45.81|47.62|50.38|50.5|50.12|47.44|46.38|46.44|47.12|46.12|47.31|48.31|50.5|57.25|56.88|55.5|57.94|58.12|58|56.94|53.69|53.12|53|52.25|52.38|53.62|51.38|44.38|43.44|44.69|48|46.75|46.38|45.69|44.12|44.75|44.25|40.75|41.06|42.12|42.31|42.44|40.44|41|44.38|44.5|45.38|45.12|46.94|47|46.62|45.31|42.75|42.88|44|44.62|44.75|42.12|42.12|43.62|43.19|43.88|44.19|47.62|48.12|51.12|51.81|51.69|51.75|53.94|53.81|54|53.12|54.5|54.22|54.47|54.72|54.31|53.06|52.72|52.44|51.81|51.38|51.16|49.62|48.94|49.75|50.19|49.94|48.88|49.06|48.69|49.53|49.03|48.41|49.19|49.06|49.28|47.31|47.69|45.84|45.47|45.91|46.38|45.66|45.31|45.66|46.41|45.94|45.94|45.94|45.94|46.56|47.94|48.91|48.94|49.88|46.25|42.88|40.53|39.44|39.94|40.5|40.44|40.19|40.31|40.06|40.12|39|37.5|37.38|38.5|37.38|39.06|39.06|40.38|40.12|40.31|40.56|40.12|39.44|38.94|40.38|41.25|41.25|40.69|40.56|39.88|39.06|39.56|40.12|40.75|40.38|39.12|37.38|37.31|35.75|35.25|35.62|35.56|36.38|36|34.5|34.44|34.12|34.69|35.62|35.69|35.5|36.56|39.12|38.94|39.31|38.06|36.44|34.69|34.12|34.94|34.38|33.5|34.56|34.25|34|33.19|34.06
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|20.25|21.24|20.58|16.96|13.34|17.95|18.44|15.97|20.25|21.24|24.37|26.18|25.19|25.36|27.66|29.64|40.51|44.13|46.93|48.74|42.65|46.11|44.79|45.28|46.27|41.17|50.06|53.02|54.17|54.17|54.94|55.99|69.82|74.59|74.59|68.83|72.62|77.23|73.6|74.26|67.84|74.92|73.93|72.78|78.38|69.98|64.22|63.23|55.82|59.11|58.95|58.46|59.94|62.74|65.21|65.54|61.09|59.94|62.57|70.8|74.76|79.04|80.36|69.65|75.58|75.09|69.32|86.28|114.11|114.6|116.58|127.28|130.41|132.06|135.35|131.73|126.46|131.24|133.38|155.44|158.9|158.9|157.91|152.81|155.44|163.67|158.08|158.9|164.99|164.5|168.45|159.72|159.06|156.1|160.05|143.91|144.9|145.4|152.48|152.15|163.34|158.49|161.53|162.03|165.98|161.86|162.36|162.52|160.22|148.69|143.34|149.43|147.21|148.11|142.6|137|135.68|130.66|130.25|127.7|120.45|115.26|111.89|118.89|125.14|130.08|140.95|143.59|135.35|138.89|148.53|153.46|149.1|143.59|138.23|134.28|129.92|139.63|137.99|145.89|144.9|150.01|151.49|150.83|146.88|149.35|150.67|144.49|138.23|129.42|127.94|121.52|117.49|118.06|114.6|114.93|108.27|101.43|94.27|100.03|99.29|92.21|96|103.74|106.12|103|103.08|101.02|106.54|112.13|115.92|114.11|113.37|113.45|108.68|104.23|104.23|104.89|102.42|104.73|105.55|111.31|108.76|108.02|110.65|110.65|107.85|104.4|99.95|96.49|90.89|90.23|88.09|85.79|86.28|81.34|79.86|78.21|77.72|76.24|79.04|80.85|82.82|83.32|82.66|76.24|75.74|77.56|78.71|80.52|76.9|73.93|70.31|68.66|69.16|70.48|67.68|65.37|64.38|63.89|61.09|61.75|64.22|75.25|74.92|74.1|72.62|71.79|76.73|76.4|75.42|74.26|72.95|72.62|70.64|66.52|66.36|70.31|71.46|71.13|70.15|72.12|72.12|70.31|70.42|68.44|66.8|67.18|66.3|59.17|56.53|56.97
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|6.27|6.47|5.97|6.27|6.1|6.48|6.47|6.28|6.75|6.47|6.29|5.61|5.49|5.01|5.12|5.52|5.7|5.58|5.54|5.67|5.75|5.45|5.84|5.64|5.39|5.09|4.86|5.26|5.74|5.83|5.2|5.15|5.29|5.44|5.52|5.98|6|5.91|6.18|6.39|5.82|6.16|5.89|5.75|5.62|5.93|5.08|5.11|5.07|5.38|5.57|5.8|5.82|6.43|6.82|6.93|7.11|7.07|7.17|7.36|7.51|7.64|8.31|8.09|7.42|7.33|7.33|7.66|7.72|7.89|7.95|7.63|7.55|8|8.06|8|7.35|7.55|8.16|10.07|10.38|9.88|9.92|9.12|9.25|9.82|10.43|10.68|10.83|11.37|11.84|12.49|12.72|13.03|13.28|13.28|12.59|12.72|11.95|11.77|11.4|10.76|10.61|8.91|8.83|8.81|9.17|8.99|9.15|8.84|8.84|8.97|8.86|8.49|8.54|8.46|8|8.04|8.11|7.27|6.92|7.18|7.19|7.07|7.1|7.17|7.33|7.12|6.36|6.43|6.63|6.48|6.36|6.13|6|6.11|5.65|5.99|5.94|5.65|5.8|5.71|5.67|5.76|5.93|5.75|5.79|5.8|5.66|5.57|5.45|5.39|5.12|4.97|5.21|5.17|5.04|4.99|4.85|5.26|5.31|5.42|5.63|6.28|6.37|6.2|6.52|6.47|5.83|5.85|6.15|5.83|5.89|6|5.62|7.19|5.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|59.75|61|61|64|62.5|62.25|62.88|61|56.31|54.56|55.94|58.56|57.69|54.94|51.25|53.25|53.5|52.25|46.25|47|46.38|44.81|43.41|45|46.5|47.5|46.25|47.88|48.38|48|47.75|48.69|46.59|48.62|49.56|45.75|43.06|43.38|43|46.5|45.12|49.25|44.25|43|44.34|42.94|42.38|53.25|51.56|55.75|58.69|60|58.62|56.12|56.75|59.12|63.25|71|64.12|67.38|68.06|64.75|65.19|63.12|62.56|60.38|57.75|58|57.5|55.31|55.19|51.31|51.81|54.38|55.94|57.33|55.75|59.44|59.62|62.06|64|64.62|64.44|60.5|56.38|61.06|65.88|64.38|63.62|66.12|67.5|70.94|75.88|70.75|68.12|67.25|67.38|68.25|68.5|67.06|64.19|62.5|61.5|62.12|61.25|59.5|59.94|62.5|62.5|57.25|56|54.75|55|53.62|53.62|55|55.5|53.38|51.25|47.75|43.75|47|47.12|48|46.88|46|44.75|47.88|48.5|49.69|51.12|57.62|58.12|54.19|54|52.5|51.81|50.5|51.5|53.38|54|53.5|54.88|54|53|55.25|53.5|53.62|56.5|47.62|45|43.38|43.5|44.38|45.5|45|44|44.12|45|46.5|46|44.12|45.75|45.88|43.88|40.31|40.62|40|41|39.5|40|40.5|40.38|39.75|41.62|40.62|39|38.88|38.81|36.38|36.62|37|36.25|36.25|35.88|37.5|37.75|33.88|33.75|34|31.12|31.38|35.25||33.56|32.44|29.56|29.53|30.03|31|31.88|31.25|32.41|31.69|33.34|32.81|34.88|31.5|29.12|28.66|28.44|27.12|26.06|25.94|24.38|24.62|25.56|25.62|23.94|22.56|22.88|23|23|23|23|22.62|22.5|22.56|22.69|21.81|21.81|21.44|21.25|20.25|20|19.31|19.31|18.56|18.81|19.81|20.06|19.75|19.69|19.25|18.56|18.62|18.75|18.94|19.31|18.19|17.81|17.81
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|0.45|0.47|0.47|0.46|0.42|0.46|0.46|0.45|0.46|0.46|0.46|0.44|0.43|0.44|0.44|0.44|0.46|0.48|0.45|0.45|0.44|0.46|0.46|0.48|0.48|0.48|0.44|0.42|0.41|0.44|0.52|0.44|0.43|0.44|0.45|0.47|0.46|0.47|0.48|0.48|0.47|0.52|0.55|0.56|0.56|0.56|0.55|0.55|0.57|0.56|0.56|0.56|0.56|0.56|0.55|0.54|0.55|0.55|0.56|0.56|0.57|0.57|0.57|0.57|0.57|0.59|0.55|0.56|0.57|0.65|0.63|0.64|0.65|0.65|0.66|0.65|0.66|0.65|0.66|0.59|0.57|0.57|0.55|0.55|0.54|0.54|0.56|0.53|0.55|0.53|0.57|0.53|0.52|0.48|0.54|0.53|0.53|0.53|0.52|0.51|0.52|0.51|0.52|0.52|0.52|0.52|0.52|0.5|0.5|0.53|0.53|0.53|0.55|0.65|0.6|0.63|0.64|0.58|0.62|0.61|0.61|0.64|0.59|0.53|0.61|0.61|0.61|0.68|0.68|0.7|0.7|0.72|0.72|0.76|0.72|0.75|0.74|0.72|0.74|0.75|0.75|0.8|0.8|0.82|0.89|0.78|0.75|0.8|0.76|0.78|0.77|0.77|0.76|0.76|0.7|0.68|0.69|0.71|0.66|0.74|0.67|0.68|0.68|0.68|0.69|0.72|0.71|0.69|0.69|0.75|0.84|0.84|0.84|0.84|0.84|0.87|0.81|0.72|0.74|0.74|0.74|0.73|0.74|0.71|0.65|0.63|0.63|0.63|0.6|0.58|0.58|0.58|0.57|0.58|0.6|0.6|0.61|0.58|0.58|0.57|0.54|0.54|0.53|0.51|0.52|0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.45|0.41|0.43|0.41|0.42|0.42|0.42|0.44|0.45|0.46|0.46|0.46|0.46|0.43|0.45|0.43|0.42|0.4|0.42|0.43|0.43|0.42|0.4|0.45|0.45|0.47|0.5|0.5|0.54|0.54|0.54|0.54|0.5|0.54|0.54|0.54|0.54|0.54
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|23.81|23.5|22.19|22.03|19.72|19.22|19.56|19.61|22.42|22.44|21.97|21.08|20.19|18.42|20.83|20.77|21.33|21.58|21.67|22.83|23.64|24.33|23.33|23.67|23.67|23.44|23|23.75|21.11|20.94|20.11|21.17|23.89|24.11|23.28|22.61|23.78|24.33|25.78|25.81|25.33|24.11|24.21|23.56|23.67|28.28|31.14|30.22|28.39|31.5|31.06|30.5|28.83|27.94|26.78|26|26|26.61|26.56|26.78|28.08|28.03|28.67|27.28|26.64|25.58|21.78|22.17|22|20.5|21.56|22.06|22.28|21.5|22.39|21.31|21.33|21.78|20.89|19.94|19.28|17.89|17.36|15.72|15.44|16.08|15.33|15.11|14.67|15.11|15.44|15.22|14.28|13.19|11.56|11.17|11|11.56|12.11|12.06|12.67|13.33|13.33|13.92|15.44|16.44|16|15.22|13.22|12.89|13.14|16.22|15.06|15.11|15.44|15.67|16.44|14.72|15|14.83|14.67|15.72|14.67|13.11|13.78|14.67|15.33|15.89|16.72|16.67|16.44|17.5|17.56|18.11|19.83|17.33|16.53|17.56|17.11|17.33|17.22|18.22|17.78|17.56|17.44|17.22|17|17.5|16.94|16.28|16.22|15.67|13.67|13.89|14.28|14.33|13.06|12.94|12.58|13.22|13.56|14.11|14.64|15.11|15.17|14.94|15.06|13.67|14.44|15|15.44|17|16.33|16|15.78|14.28|14.33|14|13.33|13.22|14.11|14.44|14.72|15.17|14.67|13.56|12.89|13.39|14.22|13.72|14|13.89|12.67|13.44|12.44|10.44|11.22|10.56|10.33|10.56|11.56|11.11|11.33|10.56|10.33|10.89|11.44|12.11|12.11|11.78|11.56|12.33|11|10.67|10.83|11.33|11.56|12|13.44|13.56|13.33|13.33|14.11|14.56|13|11.78|11.44|11.78|11.44|9.61|9.44|9.11|8.67|9.39|7.89|7.89|7.89|8.06|8.17|9.11|11.89|12.22|12.67|11.22|11.33|10.89|10.89|11.22|11.89|11.67|10.78|12
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|6.28|6.42|6.34|6.38|6.25|6.12|6.14|6.12|5.88|5.81|5.81|5.44|5.5|5.5|5.84|5.92|5.92|5.97|5.59|5.7|5.72|5.23|5.12|5.16|5.38|5.31|5.19|5.31|5.28|5.39|5.41|5.86|5.97|5.97|6|5.89|5.92|5.94|6.11|6.16|6.25|6.03|6.38|6.77|6.81|6.84|7|7.62|7.14|7.89|7.97|7.8|7.92|7.64|7.8|7.72|8.03|8.12|8.38|8.75|8.84|8.84|8.81|8.47|8.7|8.69|9.3|9.47|9.56|9.53|9.67|9.83|9.61|9.61|9.75|9.88|9.89|9.95|9.98|10.11|9.88|9.72|9.84|9.39|9.44|9.39|9.02|8.59|8.42|8.41|8.38|8.34|8.25|8.31|8.23|8.25|8.61|8.66|8.45|8.3|8.62|8.89|9.17|8.98|8.88|8.81|8.83|8.88|8.92|8.56|8.31|7.95|7.61|7.92|7.84|7.64|7.53|7.45|7.56|7.28|7.39|7.33|7.34|7.25|7.17|6.59|6.92|7|7.17|7.23|7.25|7.48|7.59|7.59|7.23|7.36|7.5|7.56|7.61|7.38|7.58|7.8|7.97|7.86|8.28|7.73|7.75|7.69|7.61|7.67|7.89|8.06|7.95|7.92|7.92|7.92|7.64|7.42|7.47|7.58|7.89|7.88|7.75|7.77|8.03|8.25|8.62|8.64|8.66|8.77|8.31|8.44|8.36|8.39|8.42|8.55|8.34|8.09|7.94|7.56|7.55|7.45|7.38|7.44|7.62|7.52|7.36|7.22|7.25|7.34|7.5|7.38|7.25|7.06|7.19|7.09|7.03|7.03|7.03|6.91|6.97|6.97|6.94|6.97|7.16|7.31|7.16|7.06|7.06|7|7.03|7.06|7.12|7.12|7.09|7.16|7.31|7.16|6.97|6.97|6.97|6.78|6.81|6.84|6.59|6.53|6.56|6.66|6.59|6.28|6.25|6.25|6.19|6.25|6.16|6.41|6.69|6.88|7.31|7.5|6.88|6.94|6.59|6.25|6.12|6.09|5.88|5.72|5.75|5.72|5.81|5.84
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|30.75|28.88|28.94|25.25|26.5|22.06|22.75|23.62|26.38|27.88|29.75|30.69|33|32.5|33.12|35.94|36.69|40.75|31.5|33.11|30|28.62|32.5|30.09|29.88|36.78|38|35.88|33.62|28.38|29|27|27.75|25.94|22.62|23.44|24.56|24.25|24.38|27.62|29.38|38.59|39.56|45.56|50.12|53.69|48.25|40.56|37|36.38|37.25|36|39|39.69|40.25|35.44|35.88|30.25|28.62|23.25|23.19|24|23.25|24.88|24.75|24.75|25|19.84|22.69|24.88|28.25|31.88|31|30.62|28.62|28|30|38.25|41.38|45|48|46.38|44.38|41|38.25|38.38|37.5|38.25|37.75|40|39.38|41|45.12|48.62|37.25|33.5|24.12|24.94|20.38|20.5|21.25|20.75|24|23.75|26.25|24.25|22.5|21.25|13.25|14.25|15|9.12|9.25|9.19|9.12|9.12|10.06|8.5|7.75|7|7.5|8|8.31|7.25|6.31|7|8.38|9|9.75|10.5|10.88|10.62|10.25|10.69|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|1.2|1.2|1.22|1.22|1.2|1.27|1.5|1.28|1|1.05|1.03|1.03|1.34|1.38|1.06|1.06|1.5|1.62|2.12|2.19|1.88|1.94|1.56|1.62|1.69|2.06|1.81|1.62|1.5|1.5|1.5|1.5|1.56|1.88|2|1.62|1.56|1.94|1.75|1.31|1.31|1.56|1.56|2.19|2.38|2.88|2.81|2.5|3|3|2.97|2.88|3.5|1.88|1.88|1.69|1.62|1.06|1.25|1.38|1.12|1.5|1.5|1.75|2.31|2.75|2.81|2.44|2.69|2.94|3|3|3|3.19|3.25|3|3.5|3.75|3.75|4.25|4.25|3|3.25|3.19|3.12|3.38|3.38|3.25|3.38|3.25|3|3.38|3.38|3.5|2|2.5|3|3.25|2.62|2.81|3|3|3.06|3.75|3.75|4|3.88|2.62|2.19|2.69|2.88|3|2.12|2|2|2.38|2.62|2.06|1.75|2|1.38|1.94|2|2.06|2.25|2.75|3.25|4.25|5|5|6|6|5|4.25|4.69|4.5|3.75|4|4.25|4.75|5|5.5|5.75|6.25|7|7.5|7.88|6|6.12|5.75|5.5|5.12|5.12|5.25|6.12|6.38|5.12|4.88|4.94|5|4.5|4.25|5|5.12|5.62|6|6.25|6.12|6.5|6.5|7|7.25|6.75|6.38|6.88|7.25|7.75|7.88|7.38|6.75|7|7|6.75|7.5|7.25|7.5|7.81|8.5|8|8.38|8.75|8.25|8|6.62|7|6.88|7.25|7.75|8.81|9.5|10|11|12.62|9.75|10|10.38|11.12|11.14|11.25|14.62|8.5|8.12|8.44|8.75|8.5|9|6.25|6|5|5|5.12|6|5.75|6.25|6.5|6.25|6.5|6.75|6.75|7|7.25|7.25|7|7.75||||||2.25|||||||2|3|||5|8
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|40.88|40|42.75|42.62|39.19|37.75|41.62|38.44|39.31|38.5|36.19|32.94|34|31|36.75|37.5|36.12|40.69|51.75|59.94|65.62|69|70|69.06|55.62|63.88|69.62|79|80.81|81|84.31|85.44|93.12|102.5|101|84.94|92.44|109.62|115.44|112|102|99.56|98.94|94.94|94.75|93.44|90.81|90.94|89.5|81.31|80|75.62|74.44|78.25|72.25|65.44|66|60.25|50.44|56|50.56|48.12|50.69|49.06|42.5|38.62|35.31|38.38|40.88|40.88|41.5|42.25|41.5||36.25|36.97|39.75|38.19|40.28|39.12|39.62|37.47|36.97|35.34|34.69|32.5|30.78|27.25|29.19|26.77|26.25|29.22|30.31|27.72|30.34|29|28.19|29.97|29.47|26.75|31.94|30.88|30|32.12|33.25|31.94|27.97|25|21.19|20.75|20.75|22.72|19.94|17.81|17.47|17.09|16.28|17.22|16.75|12.94|9.03|10.19|10.09|11.03|10.38|10|11.44|11.88|12.22|12.88|12.62|13.72|13.75|14.12|13.94|14.56|13.81|14.69|15.38|16.31|17.25|18.28|19.03|19.34|20.25|19.75|20.69|21.72|20.75|19.94|20.31|20.75|24.22|23.16|22.31|22.38|20.47|19.03|17.31|18.09|16.91|17.19|16.56|18.72|18.5|18.88|19.94|20.31|22.44|20.97|26.69|29.59|29.47|27.75|27.69|27.69|29.22|29.22|29.25|28.12|25.47|25.81|23.72|23.41|24.94|24.22|22.06|21.81|22.06|21.06|21.81|22.38|21.69|18.75|18.25|17.94|16.44|16.56|18.69|15.5|15.25|14.75|14.62|14.38|14.94|16.44|16|15.69|15.81|15|13.62|12.81|12.5|12.31|12.56|13.12|13.06|12.19|12.25|11.31|9.56|8.44|8.62|9.88|9.19|8.75|9.06|8.62|7.81|7.88|8.06|7.69|7.81|8.12|7.25|6.75|7.25|8.5|8.94|8.88|8.94|9.31|10.19|10.56|11.19|11.19|11.25|10.94|10.81|9.25|9.12|8.81
00536|16924|/equities/plug-power|R1000GROWTH|273.75|330|201.25|173.12|176.25|120|148.75|160|180|180|220|252.5|263.12|325|293.75|291.25|391.25|472.5|532.5|618.75|458.75|485|488.12|453.75|451.25|552.5|596.88|709.38|716.25|695|646.25|627.5|567.5|562.5|561.25|501.25|590|587.5|875|855|790|925|970|1040|1235|1530|1510|1290|1390|1386.25|1193.75|1290|1565|1143.75|749.38|847.5|295|303.75|345|345|245|175|185|188.12|200|196.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.27|12.5|13.16|13.72|13.08|12.58|13.33|13.87|13.08|12.25|11.98|12.19|11.82|10.54|10.41|11.09|11.38|10.99|13.06|14.14|15.09|14.55|13.12|13.81|12.96|12.36|12.58|14.24|13.99|13.37|13.45|13.27|13.97|15.23|15.67|15.21|15.9|14.63|14.8|14.7|14.05|15.03|14.82|14.82|13.56|13.52|12.02|12.02|12.71|13.62|14.36|14.82|15.56|16.56|17.88|17.72|17.1|15.77|15.77|15.01|15.25|15.59|16.41|15.05|16.41|16.37|16.89|18.11|18.03|17.72|18.01|19.04|19.58|20.08|20.95|19.66|19.74|19.89|20.04|19.74|19.46|19.81|20.59|21.59|21.65|21.57|21.24|21.71|21.17|21.86|22.85|21.98|21.34|20.32|16.41|16.04|15.94|16.04|16.23|16.1|15.46|15.71|15.9|15.83|15.25|15.44|15.4|15.36|14.76|14.01|14.05|14.65|15.07|15.15|14.84|15.29|16.14|15.67|14.47|12.65|11.76|12.27|12.91|12.73|12.79|13|13.45|13.91|14.38|14.74|14.51|14.51|14.53|13.62|13.95|13.41|14.05|13.93|13.99|14.67|14.86|14.74|14.67|15.05|16.72|16.68|16.18|16.06|15.25|15.25|14.99|14.86|14.78|13.87|13.91|13.66|12.38|12.38|12.31|12.69|12.89|12.46|13.04|13.08|13.14|12.65|12.69|12|12.73|12.91|14.3|14.32|14.32|13.76|13.52|13.47|12.79|13.1|12.94|13|13.23|14.06|14.11|13.67|13.17|12.96|12.95|12.92|12.62|12.62|11.71|11.35|10.96|10.96|10.81|10.29|10.06|9.62|9.34|9.18|9.8|9.85|9.93|10.01|10.09|10.19|10.06|9.88|9.49|9.49|9.57|9.47|9.42|9.47|9.6|9.65|9.83|9.67|9.36|9.16|8.8|9.05|9.49|9.47|9.6|9.83|9.65|9.52|9.26|9|9.08|9.42|9.67|9.7|8.98|8.51|8.62|8.9|9.11|9.16|9.16|8.8|8.75|8.95|9.13|9.03|8.41|8.18|8.26|8.18|8.28|8.54
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|9.33|9.52|8.78|8.91|9.37|8.85|8.8|8.54|8.26|7.87|8.3|7.89|7.93|7.56|7.76|8.04|8.93|8.87|8.22|8.83|8.94|9.07|8.67|8.24|8.37|8.3|8.22|7.17|6.96|6.96|6.96||6.57|7.06|7.06|7.46|7.75|7.26|7.33|7.36|6.22|6.2|6.17|6.17|6.02|5.98|5.93|5.33|5.09|5.43|5.58|5.28|5.46|4.79|4.96|5.27|5.75|5.43|5.01|4.94|4.86|4.94|4.93|5.23|4.59|4.49|4.54|4.72|4.79|4.69|4.59|4.62|4.86|4.84|4.47|4.47|4.64|4.74|4.72|4.72|4.99|5.16|5.19|4.85|4.49|4|4.05|3.78|3.68|3.75|3.78|3.65|3.58|2.98|2.88|2.86|2.72|2.77|2.77|2.81|2.89|2.81|2.99|3.09|3.06|3|2.99|2.99|2.99|3.14|3.06|3.11|3.06|3.01|2.96|2.96|2.89|2.91|2.64|2.27|2.47|2.57|2.57|2.57|2.49|2.57|3.06|3.11|2.91|2.96||3.19|3.19|3.23|3.29|3.26|3.33|3.26|3.17|3.26|3.26|3.29|3.34|3.13|3.16|3.06|3.06|3|3.01|3.06|3.09|3.06|3.05|3.09|3.06|2.77|2.77|2.67|2.58|2.63|2.53|2.42|2.5|2.55|2.6|2.7|2.86|2.93|3.13|3.16|2.63|2.44|2.27||2.22|2.22|2.28|2.24|2.12|2.12|2.07|2.11|2|1.91|1.91|1.95|1.94|2.02|1.96|2.19|2.19|2.17|2.15|2.04|2.04|1.98|1.87|1.89|1.89|1.87|2.02|2.09|2.11|2.11|2.11|2|2|1.95|1.95|1.93|1.87|1.82|1.82|1.71|1.82|1.71|1.71|1.73|1.73|1.73|1.69|1.76|1.76|1.82|1.82|1.82|1.82|1.82|1.89|1.67|1.67|1.67|1.67|1.65|1.67|1.73|1.67|1.65|1.65|1.64|1.73|1.76|1.71|1.67|1.58|1.58|1.49|1.51|1.36|1.32|1.32|1.34
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|9.62|9.25|8.75|8.38|7.94|7.62|9|7.25|8.38|8.25|8.12|8.62|9.44|10|10.5|9.62|10.12|10.5|10.12|11|11.12|11.38|12|11.5|10.25|10.12|12.5|13.62|15.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|8.33|7.88|7.41|9.38|9.41|9.25|10.56|13|12.5|11.88|12.7|14.55|14.31|16.61|15.61|14.84|14.44|15|13.38|12.66|12.98|13.05|11.91|11.65|14.34|13.99|15.17|16.52|18.58|19.98|17.7|15.5|14.25|12.77|12.16|9.64|9.62|10.25|10.03|9.12|9.38|9.43|9.06|10|10.22|9.96|11.17|11.31|9.81|10.25|9.03|8.05|8.5|8.74|8.79|7.38|6.98|6.48|6.2|6.44|6.56|5.73|5.34|5.31|4.93|5.11|5|4.34|4.25|4|4.09|4.31|4.08|4.12|4.09|3.73|3.78|3.84|3.75|3.73|3.72|3.25|3.25|3.17|3.12|3.23|3.25|3.23|3.27|3.3|3.48|3.66|3.69|3.75|3.55|3.62|3.28|3.41|3.39|3.41|3.44|3.16|3.16|3.19|3.2|3.28|2.77|2.65|2.66|2.66|2.69|2.39|2.34|2.28|2.34|2.38|2.38|2.19|2.19|1.95|1.94|2.03|2.06|1.86|1.83|1.88|2.11|2.16|2.19|2.22|2.05|2.06|2.17|2.38|2.42|2.38|2.23|2.19|2.17|2.23|2.3|2.38|2.28|2.29|2.36|2.52|2.5|2.52|2.52|2.5|2.39|2.38|2.35|2.38|2.41|2.44|2.38|2.28|2.31|2.47|2.44|2.16|2.25|2.19|2.34|2.38|2.39|2.2|2.34|2.48|2.52|2.3|2.31|2.31|2.09|2.09|1.92|1.94|1.95|1.84|1.97|1.91|1.88|1.76|1.83|1.99|1.91|1.89|1.78|1.91|1.85|1.76|1.58|1.58|1.63|1.55|1.48|1.5|1.48|1.48|1.47|1.58|1.61|1.61|1.56|1.62|1.62|1.62|1.64|1.59|1.64|1.64|1.62|1.62|1.64|1.58|1.52|1.51|1.55|1.55|1.55|1.53|1.58|1.66|1.67|1.67|1.59|1.72|1.73|1.72|1.7|1.62|1.78|1.83|1.81|1.88|1.89|1.88|1.91|1.91|2.06|2.06|1.9|1.91|1.94|1.98|1.81|1.78|1.71|1.6|1.48|1.55
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|2.25|2|2|2.12|1.75|1.75|1.94|2|2.06|2.06|2.25|2.25|2.5|2.62|2|2.12|2|2|2.25|2.44|2.38|2.44|3.25|2.44|2.06|2.75|2.69|2.88|3.06|3.12|3.5|3.69|4.25|4.31|4.44|4.31|4.88|5|5.75|5.62|6.19|8.75|8.94|6.19|5.75|6|6.19|5.5|4.25|4.94|5.12|5|5.81|6|6.19|6.25|6.62|3.94|4.06|4.5|4.25|4|4.25|4.69|4.88|4.94|4.62|4.62|5|4.75|5.38|5.88|5.94|6.12|6.25|6.25|6.19|6.19|6.31|6.12|6.19|6.25|6.88|5.38|5.56|5.94|5.94|6|6.38|6.31|6.31|6.31|6.5|5.12|4.38|5.69|5.12|5.88|6|6.38|5.88|5.12|6.19|6.25|5.12|4.94|5.81|6.44|6.62|6.38|6.5|7.12|7|7.75|7.62|8|8.44|8.38|7.12|6.75|6.88|8.06|8.5|8.38|8.62|7.5|8.38|8.88|9.69|10|9.88|10.31|10.5|9.94|10.56|10.94|10.25|10.12|10|9.81|10.75|11.25|10.88|11|11.19|11.38|11|9.38|7.81|7.88|7.94|8.06|8.75|8|7.62|6|5.69|6.06|6|5.62|5.69|5.5|5.75|5.62|5.75|5.38|5.81|5.62|5.5|5|5.62|5.88|5|3.88|3.75|3.5|3.5|3.5|2.88|2.5|2.25|2.5|2.44|2.56|2.44|2.19|2.12|2.25|2.25|2.12|2.25|1.88|1.88|2|1.88|1.88|1.75|1.62|1.75|1.62|1.75|1.88|1.88|2|2.12|2.12|2.12|2.25|2.25|2.38|2|2|2|2|2.25|2.12|1.88|1.62|1.75|1.88|1.75|1.75|1.75|1.62|1.62|1.62|1.75|1.88|2|1.88|1.88|1.88|2|2.12|2.25|2.25|2.25|2.5|2.75|2.75|2.75|2.62|2.62|2.75|2.88|2.62|2.88|2.75|2.62|2.62|2.5|2.5
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|25.88|24.62|25.25|27.31|27.5|26.31|23|23.5|24.62|24.75|25.12|24.12|26.75|27.5|28.38|26.69|34|34|24.62|26.88|27.75|27.94|28.62|29.12|33.5|31|28.62|25.69|26.88|24.5|22.75|23.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|21.25|23.38|22|25.44|26.88|27.81|24.5|25.94|29.5|29|32.36|30|36|37|33.88|37.75||34.75|32|29.22|31.03|31.81|30.12|22.5|21.25|21.06|23.81|24.06|22.81|18.06|20|18.62|19.91|20.75|20.56|20.78|20.91|22|22.5|19.25|17.94|21.25|21.75|25.06|28|31|34.06|41|40.5|41.69|31.38|29.5|32.5|30.12|22.44|18.66|22.5|27.88|29.69|24.47|15.62|15|15.38|17.69|11.5|12.5|10.12|9.25|8.06|8|8.12|7.44|7.12|7.25|7.5|7.12|7.56|7.75|8.25|8.38|7.62|7.44|7.06|7.25|7.66|7.91|8|8.38|8.25|8.38|9|9|8.5|7|7|6.5|6.69|4.97|5|5|4.88|4.69|4.75|4.69|5|4.75|4.97|5.12|5.12|4.94|5.12|5.19|5.5|5.5|5.25|5.5|5.69|5.28|4.94|5|4.81|5.5|5.56|5.38|5|5.25|5.81|7|7.12|6.75|6.97|7.25|7.56|7.75|7.38|7.12|7.38|7.81|8.25|8.38|8.56|8.75|8.12|7.5|7.53|7.53|7.47|7.56|7.81|8.38|8.19|7.31|7.34|7.62|8.03|8.38|8.31|8.44|8.75|8.81|8.25|8.25|8.31|8.5|9.44|9.25|9.31|9.81|10.5|10.88|11.62|11.75|11.56|10|9.12|9.5|9|8.88|9|9.06|9|8.75|8.62|8.75|8.25|8|7.5|7.38|7|8|6.5|6|6.19|6.25|6.25|5.88|5.38|5.62|5.75|5.88|5.88|5.5|6|5.88|6.12|6.25|6.25|6.5|6.62|6.5|6.38|6.5|6.44|6.38|6.62|7.12|6.88|7.25|7.25|7.5|7.5|7.62|8.75|8.62|9.12|9.12|9.12|7.75|6.38|6.38|6.25|6.25|6.62|6.75|7|6.88|6.75|7.62|7.75|8.25|8.75|8.88|8.88|8.88|9|8.25|7.12|7.25|7.12|6.88|7|7.06
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|23.33|23.33|25.1|27|26.23|25.33|29.57|25.77|25.3|25.33|25.3|25.33|25.63|26.6|26.5|25.67|26.33|26.63|26.08|25.54|23|23.04|23.33|23.92|23.08|22.96|22.33|23.29|23.75|20.29|20.67|18.71|19.92|19.92|18.75|16.75|19.29|20.5|20.33|20.29|20|19.33|19.75|18.17|22.25|23.67|21.33|22.08|19.63|20.25|21.63|23.02|24.69|25.33|23.58|26.63|27.83|25.92|26|22.96|22.63|22.04|22.13|24.17|24.67|22.42|19.33|18.67|19.33|19.42|18.5|18.63|16.58|16.38|15.96|15.81|15.77|16.88|16.63|17.46|18.04|18.88|19.33|19.79|17.25|16.38|14.98|15.83|16.23|16.46|16.81|16.83|17.08|16.92|15.48|15.04|13.81|14.79|13.33|13.92|14.5|15.42|16.67|18|17.06|16.61|15.89|15.06|14.11|13.06|13|11|10|9.56|8.44|8.11|7.79|6.67|6.42|6.28|6.83|7.11|7.22|6.96|7.17|7.75|8.64|8.72|8.69|8.5|8.92|9.06|8.78|8.17|7.63|7.33|7.17|7.33|7.21|7.32|7.35|7.42|8.07|7.89|8.22|8.22|8.06|7.97|7.94|7.4|6.9|6.83|6.92|7.04|7.11|6.58|6.26|6.18|6.29|6.78|6.83|6.99|6.93|5.53|5.74|5.92|5.88|5.96|6.17|6.11|6.44|7.44|7.46|6.96|7.33|7.47|6.4|6.22|6.22|6.22|6.39|6.35|6.17|6.14|6.42|5.83|5.47|5.36|5.11|4.94|4.53|4.42|4.56|4.81|4.92|4.69|4.33|4.39|4.53|4.36|4.44|4.19|4.17|4.03|4.19|4.22|4.44|4.61|4.61|4.61|4.58|4.67|4.69|4.75|4.86|4.89|4.89|5.28|5.19|5.25|5.44|5.36|5.36|4.83|4.67|4.56|4.44|4.42|4.44|4.44|4.53|4.36|4.39|4.42|4.47|3.94|3.94|4.44|4.61|4.56||||||||||||
00556|24350|/equities/trex-co.-inc|R1000GROWTH|3.52|3.55|3.69|3.51|3.67|2.94|2.88|3.03|2.91|2.98|3.44|3.44|5.39|5.78|5.16|3.59|3.8|3.88|3.87|4.61|4.72|4.33|5.15|5.41|5.62|6.97|7.37|6.58|6.41|6.49|6.5|6.7|5.87|5.67|5.88|5.12|4.72|4.84|5.09|5.12|5.11|4.99|5|5.25|4.59|3.99|3.67|3.41|3.67|3.8|3.68|3.53|3.84|4.06|3.52|3.44|3.36|3.37|3.27|3.42|3.41|3.45|3.86|4.06|3.61|3.02|3.09|3.23|3.34|3.38|3|2.84|2.8|2.75|3.05|3.22|3.34|3.49|3.55|3.52|3.67|3.6|3.25|2.87|2.99|3.21|3.33|3.12|2.74|2.5|2.3|2.11|2.11|1.84|1.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|24.5|24.75|23.25|24.31|24.25|24|23.25|24.12|23.12|22.31|22.69|22|22.31|21.88|21.75|21.75|21.75|21.19|20.19|20.25|19.31|19|18|19|18.56|18.88|17.94|17.75|17.88|17.88|17|17|17.5|18.38|16.44|16.5|17|16.31|17|16.12|15.75|17.94|18|19.06|19.62|19.38|17.62|16.31|16.75|16.5|16.25|16.94|18.75|18.81|17.88|17.94|20.56|22.5|19.31|19.62|18.62|19.62|21.5|22.88|23.12|23|21.94|23|22.5|23.5|21.62|19.69|19.12|18.12|17.75|17.94|18.5|19.25|18.69|20|19|19.25|19.75|19.38|19.25|20.06|20.88|21.19|20.62|18.94|19.88|19.5|17.75|17.75|17.88|17.19|17.12|16.19|17.62|17.44|17.81|19.19|20.75|21.5|22.62|23.75|21.12|22.62|26.06|27|22.12|23.62|25.5|25.88|25.62|26.5|26.75|27.25|23.12|20.81|19.88|21|21.75|21.56|24.12|24.19|27.12|28.75|27.31|27|29.88|30.88|30.19|28.81|27.62|27.75|27.69|27.06|29|29|28.25|28|29.38|30|30.81|31.5|29.94|31.12|31.25|31.88|28.12|27.81|27.5|27.62|27.62|27.62|26.5|27.38|26.38|25.31|26.31|27.25|26.94|26.81|27.25|26.62|27.25|27.69|28|28|28.88|27.75|27.5|26.75|26.81|27.62|27.69|26|25.5|25.25|25.5|24.75|25.12|25.5|25.44|26|26|25.88|24.88|24.88|24.38|23.88|22.88|21.5|21.88|20.62|19|19.5|20.25|20|20.88|21.25|21.12|22|22.38|20|21.25|24.25||||||||||||||||||||||||||||||||||||||||||||
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|13.88|13.09|11.69|11.62|11.31|11.19|10.22|9.88|13.78|13.91|15.56|16.62|16.81|15.75|16.34|17|20|19.78|19.56|20|20.31|22.5|23.94|23.88|22.69|24.78|25.81|28.09|27.25|26.31|29.94|31.19|32|31.47|30.25|27.88|28.38|27.81|29.25|28.5|30.03|33.75|32.41|30.19|36.56|28|28.25|24.38|23.81|23.12|23|22.56|22.5|22|21.19|19.31|19.53|18.25|16.44|16.28|16.56|17.06|17.12|17|16.25|14.97|15.06|16.28|16.31|15.66|16.72|17.38|16.69|15.97|15.31|16.38|16.5|16.44|16.31|17.72|17.94|16.62|16.47|16.44|16.75|16.22|14.75|14.56|15.03|15|14.75|15.19|14.94|13.06|12.94|12.22|12.09|12.44|12.38|12.62|13.25|13.44|14.12|14.19|14|12.5|12.62|12.62|10|9.62|9.06|9.94|9.06|9.22|8.88|9.06|8.5|8.06|8.53|6.81|5.88|6.25|6.69|7.09|7|8.06|8.62|9.19|9.75|9.88|8.97|10.03|9.69|9.28|9.81|9.62|8.56|9.12|8.88|11.69|11.84|12.16|12.5|12.38|12.25|12.12|11.81|12.12|11|11.59|11.47|12.5|12.12|11.44|11.94|11.75|10.94|11.25|11.5|13.72|13.69|12.81|12.44|14.38|14.06|13.56|14.75|14.62|15.31|14.94|16.94|17.94|18|17.31|18.75|18.75|18.31|19.5|19.56|19.97|18.81|17.62|17.25|16.88|18|16.12|13.56|13.31|13.5|13.62|13.62|13.69|13.81|13.44|13.06|12.56|11.78|12.06|11.19|10.75|10.56|10.62|10.62|9.5|9.5|9.66|9.5|10.31|10.5|11.12|9.75|10.06|9.38|9.5|9.12|10.38|10.62|10.06|9.5|8.06|7.25|6.75|7.12|8.5|8.56|8.38|8.19|8.06|7.12|7.25|7.38|7.25|7.38|7.94|7.75|7.25|8.12|8.62|8.5|8.75|8.88|9.25|10|9.62|9.88|13.12|12.38|13.88|14|14.5|14.5|13.88
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|5.75|5.22|4.75|4.06|4.06|4.12|4.12|4.25|5.5|6|6.94|8.25|8.69|7.12|7|7|7.06|7.25|7.94|8.06|8.5|8.06|6.62|6.25|6.81|6.06|7.31|8|8.88|6.81|6.75|6.5|5.81|6.31|5.41|6|6|8.12|6.94|6.5|5.62|8.69|9.69|12|12.12|13.12|17|18|14.25|14.06|7.88|5|5.62|4.38|4.5|3.38|3.31|3.38|3.25|4.5|4.62|4.69|4.88|4.75|4|3.78|4.06|4.12|4.31|3|3.19|3.06|2.88|2.81|2.81|2.69|2.69|2.81|2.91|2.97|3|3|2.94|2.97|3.12|3.12|3.47|3.03|3.06|3|3.03|3|3.06|3.06|3.38|3.41|2.38|2.5|2.88|1.81|1.88|1.41|1.47|1.5|1.5|1.47|1.47|1.47|1.53|1.53|1.5|1.53|1.69|1.5|1.69|1.94|1.88|1.62|1.25|1.34|1.25|1.34|1.41|1.53|1.47|1.75|1.5|1.5|1.41|1.5|1.66|1.66|1.47|1.66|1.66|1.69|1.69|1.97|2|2|2.06|2.25|3.56|1.53|1.5|1.47|1.44|1.25|1.25|1.25|1.19|1.25|1.25|1.19|1.22|1.16|1.09|1.19|1.09|1.16|1.09|0.94|1.03|1.09|1.12|1.06|1.19|1.19|1.19|1.25|1.22|1.22|1.12|1.22|1.31|1.25|1.16|1.16|1.19|1.28|1.31|1.28|1.5|1.5|1.16|1.12|1.19|1.22|1.09|1.12|1.25|1.27|1.25|1.25|1.25|1.5|1.31|1.25|1.19|1.47|1.5|1.25|1.28|1.28|1.38|1.38|1.31|1.34|1.56|1.72|1.75|1.56|1.5|1.31|1.25|1.31|1.38|1.31|1.38|1.38|1.38|1.44|1.44|1.5|1.44|1.44|1.25|1.31|1.38|0.97|0.97|1|1.03|1.03|0.88|0.81|0.88|1.03|1.12|1.19|1.19|1.44|1.31|1.31|1.44|1.38|1.5|1.44|1.19|1.19|1.25|1.22
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|41.88|41.09|42.5|40.31|36.72|35.31|36.95|32.5|31.56|32.03|31.88|32.34|32.03|32.34|28.59|27.5|29.84|29.53|31.41|33.44|34.65|35.78|33.44|31.09|29.22|28.44|27.34|34.22|32.34|29.84|28.12|27.5|28.59|28.91|29.69|23.2|27.81|27.34|22.89|22.42|24.3|32.34|49.84|67.81|74.84|77.19|82.19|78.12|73.75|69.06|60.16|60.47|60.78|57.5|52.81|67.97|74.84|82.97|89.84|77.5|75.16|67.66|71.09|51.09|50|47.81|44.38|38.44|38.44|36.88|40.31|40.62|40.62|36.25|36.41|38.4|37.5|36.56|37.19|40.62|41.56|35.94|37.19|39.38|37.5|35.94|34.69|36.56|37.34|33.91|33.12|35.31|40.31|43.59|50.31|51.41|53.59|55.62|49.69|38.28|39.69|37.19|36.56|36.88|36.56|40.47|41.72|45.47|41.56|43.75|41.09|43.12|45.16|45.16|40.16|41.56|43.75|46.25|33.28|27.03|25.31|28.59|26.41|30|28.59|30|37.19|39.84|36.72|36.72|39.06|38.91|41.25|43.12|75.16|90.78|80.94|82.03|81.25|84.06|86.41|86.88|83.28|80.94|84.84|88.12|84.38|85.62|86.56|85.62||77.19|78.12|75|75.78|67.19|63.75|61.09|63.12|61.72|59.53|58.59|53.59|61.25|66.25|64.06|64.53|62.34|58.59|60.47|65.16|61.72|63.44|60.47|58.12|57.97|60.31|60.78|64.69|66.25|60.47|62.34|64.69|65.78|68.59|57.81|55.31|55.78|58.44|55.94|56.72|56.72|62.5|60.16|60.16|60.16|55.16|57.19|55.16|58.75|61.88|64.69|66.56|70.78|72.19|77.5|77.34|73.91|73.59|80.31|75|71.09|68.28|67.34|70.31|70.94|69.38|68.44|65|65.94|65.62|62.81|64.38|67.97|68.12|64.69|64.69|65.47|64.38|59.69|60.47|59.84|57.81|58.75|58.44|51.88|53.75|56.25|56.56|57.03|58.44|61.88|59.06|57.5|57.19|57.19|53.59|52.81|53.44|50.31|47.81|50.31
00576|16770|/equities/novavax|R1000GROWTH|218|220|205|185|184.8|186|189.6|185|180|161.6|165|169.6|167|160|155|162.4|182|182|178.75|183.75|181.25|185|162.5|165|165|140|150|140|147.5|148.75|157.5|158.75|140|127.5|120|127.5|130|132.5|137.5|121.25|120|165|172.5|182.5|182.5|237.5|247.5|217.5|185|197.5|192.5|150|145|150|111.25|120|120|120|123.75|110|105|102.5|111.25|115|116.25|93.75|95|85|82.5|87.5|90|90|81.25|80|80|75|75|77.5|77.5|78.75|80|82.5|81.25|76.25|81.25|80|82.5|83.75|81.25|83.75|76.25|77.5|78.75|80|81.25|80|78.75|67.5|58.75|55|55|61.25|60|58.75|48.75|51.25|52.5|50|40|37.5|42.5|43.75|43.75|55|61.25|65|51.25|47.5|42.5|40|46.25|48.75|35|35|35|38.75|40|47.5|48.75|60|70|75|75|75|80|72.5|70|77.5|82.5|81.25|82.5|92.5|95|90|95|96.25|83.75|90|91.25|93.75|91.25|92.5|96.25|100|105|108.75|115|122.5|115|115|103.75|102.5|105|105|88.75|88.75|90|95|96.25|100|103.75|108.75|111.25|115|112.5|120|118.75|110|102.5|105|97.5|100|107.5|102.5|112.5|118.75|87.5|82.5|88.75|88.75|77.5|77.5|75|71.25|68.75|76.25|70|71.25|72.5|68.75|78.75|88.75|92.5|91.25|86.25|86.25|95|95|95|81.25|80|75|71.25|67.5|67.5|70|70|72.5|80|72.5|75|85|83.75|80|85|92.5|91.25|100|102.5|90|92.5|90|86.25|96.25|100|85|101.25|123.75|142.5|145|153.75|162.5|165|163.75|152.5|142.5|150|132.5|121.25|118.75|120|122.5
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|7|6.98|6.39|6.88|5.22|4.64|4.72|4.77|4.72|4.61|4.89|5.61|6.09|4.89|5.14|5.2|8.81|10.86|11.34|11.12|10.47|9.78|9.64|10.09|10.83|11.16|10.31|9.38|9.97|8.88|8.17|6.94|7.31|7.81|8.25|8.72|9.5|8.53|8.61|8.78|7.67|8.27|8.25|7.75|7.06|6.88|6|8.34|7.38|7.72|8.38|8.44|9.16|9.38|8.77|11.5|11.62|13.81|14.31|15.08|14.59|13.77|14.23|14.88|14.47|13.75|13.09|12.33|13.34|12.55|10.81|10.48|10.59|10.19|10.94|10.23|9.03|9.48|9.7|9.25|9.2|8.39|9.16|8.55|8.05|8.03|7.5|8.36|8|6.81|7.41|8.11|7.92|8.25|8.12|7.45|7.25|9.25|9.66|9.44|8.84|8.59|8.41|8.75|9.05|8.73|9.11|9.97|10.19|8.81|7.73|7.5|7.5|7.52|7.31|7.94|7.2|6.97|6.16|5.53|4.98|5.5|6.5|6.66|6|6.91|7.88|7.92|8|8.17|8.33|9.17|9.19|8.98|9|7.91|7.75|7.72|7.14|7.19|7.19|6.88|7.31|7.09|7.7|7.69|7.78|7.81|7.94|7.8|7.7|6.8|6.61|6.36|5.81|5.72|5.53|5.45|5.53|5.56|5.34|5.22|5.47|4.83|4.91|5.28|5.83|5.73|5.83|5.34|5.56|5.69|5.59|5.5|6.16|6.25|6.25|6.06|5.66|5.78|5.23|5.33|5.55|5.75|5.69|5.09|5.36|5.02|4.89|4.72|4.78|4.66|4.69|4.59|4.11|4|4.02|4.16|3.88|3.88|4.16|4.19|4.03|3.5|3.41|3.55|3.94|4.22|4.11|4.5|4.44|4.73|4.55|4.3|4.03|4.16|4.53|4.38|4.28|4.41|3.84|3.73|3.89|3.86|3.94|3.88|3.47|3.78|3.81|3.33|3.42|2.91|3.23|3.19|3.03|2.7|2.77|2.88|3.2|2.97|3.16|3.41|3.62|3.72|3.56|3.69|3.28|3.25|2.91|2.91|2.84|2.95
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|118.5|130|137.5|124.5|128.7|110|110|108.5|94.5|97|108.3|113.2|106|95.5|82.8|80.1|82.2|81.2|79.9|79.8|77.6|74|72|74.2|72.9|67|61.9|61.9|60.9|61.4|60.2|55.9|56.4|57|55.8|59.2|62.4|63.4|65|63.3|53.8|55.8|56.8|57|54.7|50.8|44.9|44.8|44.6|44.4|46.8|46.4|49.2|49|49.1|47.8|47.8|44.2|44.3|46.8|49.8|50|50.2|49|47.8|43.4|49.9|51.5|52.1|54.5|55|55.9|57.4|58|57.6|57.4|57|56|56.4|57.8|55.2|52.9|52.5|51.1|49.1|51.9|52|49.8|50|50|50.2|49|47.8|44.4|44.6|42.1|42.2|42.7|42.8|43.2|44.6|44.9|47.2|47|44.9|44.5|44.4|48.1|50.2|47.1|44.8|43.8|42.4|40|40.2|41.2|42|34.1|32.8|28.6|32.9|36|37.3|35.6|35.2|36.4|40.1|39.2|40.7|41.6|42|46.6|46.4|42.9|43|41.2|37.2|34|33.1|32.4|33.4|34|34.9|35.6|38.5|36.4|35.6|32.8|32|32.6|33.9|34|32.9|31.1|29.8|30.9|25.8|25.4|23.9|24.8|22.4|21.6|22.5|22.8|22.9|22.8|22.7|22.2|23.4|23|24.5|24.2|25.6|26.6|27.9|29.2|23.1|22.8|21.4|20|19.8|20.9|18|17.1|15.6|15.4|15.2|15.8|16|15.6|15.6|15.4|15.1|14.6|13.8|13.2|13|13.6|14.1|15.2|15.8|15.4|15.2|13.9|13.1|13.6|13.1|13.1|13|14|14.1|13.2|13.4|13|11.9|11|10.9|10.4|10.1|9.7|9.5|9.6|9.6|9.4|10.1|10|9.4|9.5|9.4|9.5|10|10.4|10.5|10.9|11|11|11|10.6|11|11.1|11.5|10.6|10.9|10.6|10.4|10.4|10.4|10.2|9.9|10|9.8|9.9
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|40.12|33.88|29.56|32.38|33.75|31.75|36.38|34.12|35.5|35.61|38.25|41.62|42.75|41.62|39.94|38|47.12|47.56|46.94|48.5|45.69|54.38|50.69|47.56|48.75|35.5|37.62|40|40.19|40.25|39.12|35.88|29|25.25|27|23.25|30.25|36|37.25|38.23|35.75|39.94|41|47.75|50|48.25|47.25|48.06|49.88|50.25|55.38|50.38|42.5|41.75|37|30.94|29|30.5|28.38|28.62|25.38|17.25|17.75|17.88|15|15.19|9.38|9.5|9.88|10.12|10.75|12|10.31|9.12|10|9.25|10.88|11.88|12|13.06|13.25|13.88|12.06|12.19|10.81|10.75|11|11.62|11.19|8.88|9|9.12|9.12|9.25|10.88|15.62|13|13.25|13.62|14.12|14.5|15.12|16.38|18.12|17.75|15|13.88|15.06|14.5|14.94|15.88|12|14.25|14.94|14.5|18.62|19.88|14.5|12.12|10.5|8.88|26.75|26.38|28|26.5|25.5|29.25|31|30.19|27|48.38|56.88|56.19|56.12|52.62|51.25|46.38|47.88|47.75|46.88|49.75|50.5|53.12|50.88|45.94|43.12|41.62|43.12|42.75|43.12|39|40.06|42.75|43.38|39.12|37.88|37|32.38|32|33.5|35.5|32.62|35|39|38.75|38.25|38.75|38.75|39.5|37.88|37.88|39.88|38.88|35.62|35.62|34.5|35|35.5|35.75|36.5|40.75|43.25|43.5|46.25|44|40.62|37.75|37.25|38|38.75|39.62|39|35.25|35.75|37|33.5|30|29|31|30.75|29.75|31.25|35.75||34.75|35.94|36.5|37.25|38.25|40.12|40.75|41|40.38|38.62|40.62|42.38|41.62|42.5|38|37.62|36.12|34.25|34.12|36.12|38.75|36|35.12|36.38|36.12|34.38|35.62|34.25|32.12|31.25|30.12|29.5|26.88|28.25|28.56|28.38|28.5|28.5|27.75|28.62|28.38|27.62|27.12|28|26.38|27|24.38|24.25
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|2.39|2.33|2.3|2.3|2.32|2.25|2.19|2.15|2.19|2.18|2.23|2.22|2.21|2.03|1.96|1.99|1.99|2.12|1.95|1.98|1.95|1.93|1.96|1.95|1.93|1.95|1.98|2.02|2.02|2.08|2.11|2.25|2.25|2.26|2.05|2.06|2.08|1.98|1.97|1.95|1.96|2|1.95|1.95|2|2|2.02|2.09|2.12|2.04|2.11|2.14|2.18|2.25|2.32|2.34|2.38|2.28|2.22|2.17|2.17|2.18|2.22|2.17|2.25|2.28|2.3|2.31|2.37|2.37|2.36|2.38|2.38|2.36|2.33|2.38|2.39|2.22|2.26|2.41|2.42|2.4|2.47|2.38|2.37|2.33|2.29|2.21|2.29|2.16|2.21|2.21|2.11|2.06|1.94|1.97|1.87|1.88|1.91|1.9|1.97|1.91|2|2.16|2.2|2|1.94|1.97|1.79|1.73|1.73|1.64|1.66|1.58|1.61|1.72|1.65|1.49|1.33|1.12|1.24|1.34|1.36|1.35|1.32|1.4|1.45|1.55|1.61|1.72|2|2.05|2.13|2.23|2.17|2.13|2.11|2.15|2.2|2.19|2.27|2.31|2.36|2.38|2.43|2.45|2.45|2.43|2.44|2.49|2.5|2.56|2.53|2.49|2.48|2.43|2.52|2.56|2.52|2.65|2.67|2.67|2.84|2.89|2.83|2.76|2.73|2.76|2.78|2.73|2.73|2.7|2.6|2.52|2.51|2.48|2.41|2.43|2.37|2.25|2.33|2.32|2.29|2.3|2.28|2.37|2.42|2.43|2.41|2.38|2.34|2.37|2.35|2.31|2.33|2.3|2.18|2.18|2.17|2.14|2.15|2.16|2.15|2.17|2.2|2.2|2.2|2.21|2.23|2.29|2.26|2.23|2.28|2.23|2.24|2.23|2.23|2.23|2.17|2.16|2.06|2.04|2.08|2.08|2.06|2.1|2.12|2.13|2.12|1.98|2|1.98|1.98|1.96|1.95|1.94|1.97|2.06|2.09|2.16|2.16|2.09|2.07|1.98|1.95|1.97|2.03|2.09|1.98|2.02|2.05|2.05
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|16.37|14.48|14.57|15.09|15.11|13.3|13.19|13.44|12.72|12.69|12.87|12.91|13.54|12.61|12.5|11.96|12.59|12.65|12.93|13.04|13.69|13.89|14.44|14.5|14.76|14.76|15.15|14.63|14.41|13.81|13.67|12.7|12.81|13.04|12.67|12.59|12.72|12.74|12.87|13.46|11.54|11.54|11.54|12.37|12.35|13.78|15.69|15.33|13.87|13.65|13.83|14.33|15.61|16.41|15.87|15.76|16.48|16.15|14.96|13.24|12.76|12.96|14.19|11.65|12.07|11.78|10.13|10.46|8.83|8.65|8.81|8.59|8.3|8.78|9.69|9.81|10.11|10.3|11.02|13.2|12.65|11.83|10.67|10.8|10.94|10.5|10.54|10.35|10.35|10.35|10.15|10.8|10.85|10.5|10.98|11.08|11.48|11.56|13.81|13.89|14|13.72|14.46|14.96|16.17|14.43|13.2|13.91|13.69|13.78|13.07|12.56|12.13|11.81|11.24|11.39|12|12.11|12.15|10.04|9.5|10.69|10.43|9.76|9.63|9.78|10.33|10.54|11.17|11.35|11.89|11.93|11.98|12.3|11.56|10.35|10.61|11.39|11.04|11.11|11.26|11.41|11.72|12.02|11.46|10.57|11.2|11.43|11.28|11.44|10.52|10.76|10.93|9.94|9.19|9|8.93|9.28|9.37|9.81|10.13|9.67|11.94|12.5|12.89|12.87|13.07|12.85|12.81|13.63|13.52|13.41|13.31|13.15|13.07|13.07|12.81|12.67|12.67|12.83|13.31|13.41|13.33|13.98|14.2|13.85|13.44|13.52|13.48|13.19|12.33|11.81|11.26|11.04|10.59|9.74|10.3|10.59|11.04|10.85|10.81|11.52|11.56|11.07|11|11.52|12|12.04|12.44|12.96|11.81|11.81|11.81|11.59|10.89|10.48|10.48|10.48|10.7|11.07|11.15|11.33|11.41|10.7|11.33|11.59|11.93|12|11.93|12.04|12.52|12.48|12.74|12.85|12.3|11.52|13.04|13.41|13.85|13.52|13.56|13.93|13.96|14.48|14.81|14.15|13.37|14.74|12.07|12.59|10.37|9.63
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|46.56|45.12|46.25|44.75|38.62|40.06|41.12|41|40.75|42.31|48.25|48.56|49|43.69|43.12|40.44|40.75|40.69|43|45|45.88|48.5|49.75|50|50.75|50.5|48.12|48|47|45|44.12|44.12|43.94|45.31|43.25|42.81|46.94|46.62|46.73|44.5|43|50|50.38|49.56|55.19|67.75|55.12|51.88|52.75|64.69|67.38|70.25|68.88|64.5|62.25|61.12|62.38|62.38|62.75|64.5|59.75|57.75|60|57.5|60.62|54.12|49.5|52.44|54.12|50.69|46.75|46.5|46.5|44.75|45.38|43.12|40.12|41.56|44.25|45.88|46.5|43.88|41.75|41.88|43|41|39.38|36.5|33.38|31.5|35.88|34.62|35.25|35.38|34.5|37.25|39.38|40.88|41.62|39.88|39.88|38.62|39.75|41|40.38|36.88|40.19|39.56|39.25|35.75|36.44|34.5|35|35.38|37.25|38.25|35.56|32|32.5|29.88|25|30|29.62|29.88|30.5|34.56|36.31|37.12|37.75|38.5|39|40.75|41.5|40.25|37.5|35.5|36.5|35|33|33.62|32.25|34.25|36.5|35.44|36.75|35.38|36|35.38|36.12|38|37.38||33.83|35.33|35.17|30.58|28.25|29.08|27.92|26|27.17|26.67|25.67|24.67|23.17|20.83|21|22|23|23|21.08|20.75|20.92|20.5|20.83|21.33|20.33|17.92|18.5|17.67|17.75|19.17|18.83|18.42|20.83|18.58|17.83|16.33|18.04|19.08|17.33|16.83|16.17|14.67|15|14.5|12.33|14.25|13.83|13.5|14.17|14.83|15.33|14.33|13.67|15.67|16.83|16.33|17|17|17|17.08|17|16.5|17.83|18.17|17.08|15.83|18.17|17.83|18.5|20.17|25.17|25.17|26|28.33|27.17|24.33|21.33|20.67|19.5|18.33|18.33|14.67|13.5|||||||||||||||||
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|20.81|20|16.88|23.25|25|23.25|32.94|28.75|28.12|34.5|36.27|42.25|38|39.75|39|36.5|47.31|46.88|34.5|36.25|46.5|51.38|39|26.25|26.36|25.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|34.69|36.25|31|35.25|36.38|33.75|33|32.62|35.38|36.62|39.44|44.88|42.94|41.5|40.62|39.5|44.44|45.12|46|45|43.81|42.38|38.62|35|36.38|33.62|41.06|41.38|42.38|40.5|39.75|30|29.81|30.31|25.75|22.38|23.88|22|22.56|21.62|22.94|21.69|25.88|30.69|36.25|39.56|47.5|45.62|37.75|44.25|32.75|27.75|35.31|33.25|31.5|28.5|29.62|23.5|22|17|18.38|16|11.25|8.31|7.06|7.47|6.44|6.62|6.12|6|5.94|5|5.12|4.56|4.44|4.56|4.5|4.75|4.25|5.12|5.19|5.25|5.31|5|5.44|5.25|5.44|5.88|5.62|5.5|4.94|4.5|4.75|5.06|5.5|5.44|6.06|6.88|5.5|5.75|6.19|6.62|6.44|6.94|7.5|6.88|7|7|6.88|6.62|7|7|7.62|8|7.62|7.88|7.62|7|6.12|5.88|6.25|6.25|7.12|5.81|5.5|5|5.88|7.19|7|7.25|7.75|7.88|8.12|8|7.94|8.12|8|8.31|8.44|8.75|9.06|9|8.25|8.25|8.62|8.31|8.38|8.38|8.12|8.25|8.62|8.75|9|10.12|8.62|8.75|8.81|9.44|9.38|8.62|8.38|8.12|8.5|8.62|9.12|9.25|9.38|9.25|10|10.5|11.44|11.88|11.88|10.19|10.75|10.5|8.5|9|9|8.88|9|9.12|9.88|10|9.12|9.25|9.12|9.62|10.5|10.12|10.38|10.38|10|10.12|8.88|8|9|8.88|9.75|9.62|10.12|10.88|11.38|11.5|13.25|12.12|12.62|11.5|10|10.12|10.38|10.62|10.12|10.12|10.12|10.5|11|10.88|10.88|11.5|11.5|11.12|12.62|11.62|13|12.5|11.38|11.75|9.12|8.88|9|9.25|9|8.62|8.5|9.5|9.25|8.25|8.75|10|12|11.25|11.25|12.12|13.25|||||||
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|4.76|5.15|4.59|5.04|5.37|5.4|6.02|5.66|5.08|4.77|4.78|4.7|4.77|4.62|4.67|4.45|4.37|4.33|4.17|4.16|4.02|4.02|4|4.02|4|4.08|3.81|3.92|3.94|3.98|3.98|3.98|4|4.02|3.99|4|3.79|4.12|4.41|4.21|3.96|4.12|4.41|4.41|3.93|3.75|3.77|3.87|4.15|4.21|4.37|4.83|4.25|4.29|3.92|3.92|4.12|3.75|3.81|4.12|4.12|4.16|4.18|4.12|4.34|4.58|3.73|3.81|3.89|4.08|4.17|4.47|4.67|4.62|4.57|4.77|4.35|4.77|5|5.06|5.27|5.65|5.95|5.69|5.91|5.83|5.65|5.92|6.17|5.92|5.58|5.32|5.62|5.67|5.4|5.33|5.58|5.75|5.58|5.83|6.08|6.31|6.42|6.65|6.67|6.67|6.42|6.81|5.48|5.42|5.33|5.42|5.06|5|5.5|5.87|6.17|6.29|6|5.04|5.25|5.33|5.5|5.21|5|4.98|5.17|5.25|5.83|6.25|6.92|6.67|6.67|6.79|6.96|7.42|6.33|5.42|5.29|5.12|4.84|4.75|4.85|4.46|4.67|4.92|4.75|4.92|4.42|4.01|3.33|3.34|3.56|3.58|3.6|3.69|3.62|3.58|3.58|3.61|3.67|3.71|3.62|3.75|3.96|3.93|3.79|3.85|3.96|3.83|3.79|3.79|3.71|3.67|3.33|3.29|3.25|2.98|2.96|2.87|3|3|3.12|3.29|3.33|3.33|3.33|3.21|3.29|3.33|3.12|3.08|3.08|3.04|3.1|3.1|3.04|3.12|3.25|3.17|3.17|3.25|3.17|3.17|3.21|3.21|3.17|3.17|3|3|3.08|3.08|3.17|3.17|3.12|3.12|3.11|3.17|3.17|3.17|3.08|3.29|3.25|3.21|3.21|3.21|3.29|3.37|3.29|3.29|3.29|3.29|3.08|3.17|3.17|3.08|3.17|3.17|3.17|3.44|3.54|3.58|3.67|3.79|3.79|3.87|3.83|3.87|3.54|3.54|3.5|3.46
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|4.09|4.14|4.25|4.08|4.22|3.88|3.88|3.75|3.64|3.68|3.75|3.44|3.55|3.31|3.19|3.22|3.27|3.35|3.38|3.49|3.48|3.51|3.44|3.48|3.55|3.43|3.37|3.55|3.56|3.37|3.48|3.25|3.32|3.35|3.3|3.2|3.28|3.31|3.38|3.35|3.25|3.17|3.09|3.05|3.06|3.07|3.04|3.04|3.04|3.04|3.07|3.09|3.07|3.09|3.37|3.54|3.57|3.5|3.41|3.41|3.41|3.34|3.57|3.56|3.4|3.36|3.28|3.3|3.3|3.3|3.4|3.34|3.41|3.42|3.4|3.44|3.3|3.12|3.22|3.25|3.28|2.98|2.98|3.02|2.98|3.09|3.22|3.28|3.21|3.22|3.15|3.13|2.9|2.9|2.41|2.22|2.14|2.1|2.24|2.19|2.19|2.19|2.45|2.52|2.58|2.67|2.86|3.06|2.92|2.58|2.63|2.91|2.85|2.75|2.84|2.95|2.98|2.62|2.52|2.38|2.17|2.53|2.56|2.73|2.78|2.7|2.85|3.09|2.98|2.96|3.03|3.24|3.36|3.48|3.49|3.36|3.28|3.32|3.42|3.46|3.51|3.57|3.51|3.46|3.6|3.28|3.11|3.02|2.94|2.83|2.96|3.06|3.06|3.06|3.02|3.08|2.79|2.59|2.31|2.5|2.5|2.42|2.49|2.49|2.53|2.35|2.35|2.53|2.6|2.61|2.56|2.42|2.34|2.39|2.24|2.28|2.27|2.17|2.1|2.13|2.21|2.3|2.19|2.21|2.24|2.12|2.07|2.04|2.1|1.98|1.97|1.89|1.88|1.75|1.74|1.71|1.73|1.93|1.98|1.93|1.99|2.04|2.14|2.1|2.16|2.38|2.35|2.23|2.18|2.07|1.93|1.74|1.69|1.67|1.63|1.65|1.7|1.7|1.66|1.71|1.63|1.52|1.5|1.52|1.45|1.25|1.28|1.27|1.28|1.25|1.27|1.28|1.28|1.27|1.3|1.33|1.33|1.34|1.33|1.33|1.33|1.36|1.4|1.41|1.42|1.23|1.28|1.35|1.36|1.3|1.3|1.31
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|9.97|10.22|9.72|9.81|10|10|9.41|9.56|9.25|9.25|8.97|9.06|9.16|8.12|7.88|7.12|7.25|7.47|7.66|7.66|7.78|7.81|7.91|7.97|8|8.19|7.62|8.16|8.44|7.56|7.38|7.56|7.62|7.41|7.56|7.62|8.06|8.12|9.5|10.16|10.24|10.34|11.47|12.19|9.56|9.5|9.88|10.06|10|10.06|10.06|10.03|10.06|9.97|9.81|10.06|10.31|10.34|10.44|10.38|10.5|10.81|10.94|10.94|11.25|11.47|10.69|10.38|10.5|10.47|10.38|10.47|10.53|10.38|9.94|9.75|10.25|9.81|10.12|10.5|10.59|10.94|11.25|11.22|11.5|11.31|11.31|11.44|11.12|11.72|11.88|11.12|11.38|11.19|10.31|10.38|10.19|9.56|10.19|10.62|10.25|10.25|11|11.88|11.25|11.38|11.56|11.56|11.44|11.38|11.84|11.94|11.88|11.88|11.88|11.62|11.5|10.97|10.94|10.72|10.75|11.62|11.25|10|10.06|9.12|10.62|11.25|11|12|11.38|12.5|12.5|12.5|11.19|10.62||11.19|11.25|11.56|11.97|11.66|11.97|12.31|12.44|12.03|11.69|11.81|11.59|11.19|12.09|10.97|9.69|10.12|10.06|9.44|9.31|9.16|9.31|9.56|9.75|9.53|9.56|9.94|9.91|9.75|10|9.81|9.94|10|10|10.31|10.5|10.59|10.44|10.5|10.38|9.94|9.62|9.81|9.91|10.03|10.03|9.69|9.56|9.28|9.31|9.81|10.34|10|9.78|9.81|9.78|9.81|9.94|9.94|10.06|9.88|9.31|9.19|9.31|9.25|9.31|9.25|9.19|9.12|8.88|8.69|8.62|8.81|8.94|8.81|8.22|7.94|7.88|8.19|8.38|8.12|7.28|7.38|7.38|7.12|7.5|7.5|7.56|7.56|7.72|7.75|7.56|7.69|7.88|8.25|8.38|8.38|8|7.88|8.44|8.44|8.81|8.94|7.69|7.25|7.06|7.19|7.19|7.06|6.88|6.75|6.75|6.75|6.94|6.75
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|6.89|6.91|6.98|7.25|7.28|7.19|6.84|6.66|6.38|6.34|6.38|6.53|6.28|6.28|6.38|6.28|6.28|6.31|6.23|6.22|6.03|6.05|6.09|6.09|6.05|6.08|6.05|6.03|6.2|6.16|6.09|6.09|6.27|6.23|6.09|6.12|6.28|6.36|6.44|6.41|6.12|6.12|6|6.03|6.09|5.97|5.78|5.77|6|6.09|6.05|6.09|6.27|6.44|6.41|6.16|6.12|6.06|6.06|6.06|6.06|6.03|6.09|6.05|6|5.89|5.88|5.86|5.94|5.84|6.03|6.03|6.09|6.11|6.2|6.11|6.03|6.22|6.09|6.28|6.42|6.52|6.53|6.58|6.59|6.62|6.56|6.73|6.75|6.66|6.69|6.45|6.39|6.06|5.91|6|5.88|5.91|5.97|6.03|6.09|5.98|6|6.08|6.16|6.12|6.22|6.38|6.3|6.31|6.22|6.25|6.28|6.12|6.33|6.31|6.42|6.38|6.27|6.17|6.05|6.38|6.45|5.75|5.91|6.05|6.25|6.25|6.39|6.25|6.33|6.67|6.69|6.81|6.45|6.34|6.39|6.31|6.33|6.44|6.64|6.73|6.72|6.41|6.7|6.69|6.75|6.72|6.52|6.5|6.5|6.47|6.5|6.62|6.69|6.78|6.66|6.67|6.66|6.69|6.88|6.75|6.81|6.92|6.94|6.84|6.73|6.39|6.52|6.48|6.56|6.59|6.86|6.7|6.47|6.59|6.61|6.25|5.97|6.16|6.38|6.5|6.34|6.38|6.34|6|5.94|5.83|5.94|5.94|5.62|5.66|5.56|5.53|5.34|5.38|5.12|5.47|5.53|5.5|5.62|5.62|5.91|5.94|5.78|5.97|5.94|6.03|6|6.06|5.81|5.69|5.81|5.5|5.47|5.5|5.38|5.03|5|4.94|4.94|4.94|5.03|4.97|4.88|4.88|4.84|4.84|4.91|4.78|4.75|4.78|4.59|4.72|4.72|4.62|4.66|4.72|4.84|4.81|4.72|4.75|4.69|4.75|4.84|4.75|4.75|4.78|4.75|4.56|4.38|4.47
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|2.6|2.6|2.5|2.4|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.2|2.3|2.3|2.3|2.4|2.4|2.5|2.5|2.5|2.6|2.6|2.5|2.5|2.5|2.5|2.5|2.7|2.8|2.9|2.8|2.6|2.5|2.4|2.4|2.4|2.4|2.3|2.4|2.3|2.3|2.4|2.5|2.5|2.5|2.4|2.3|2.3|2.4|2.5|2.6|2.7|2.5|2.6|2.5|2.5|2.4|2.5|2.5|2.6|2.7|2.8|2.9|2.7|2.8|2.8|2.8|2.9|2.9|2.9|3|3|3|3|3.1|3|3.2|3.3|3.3|3.4|3.5|3|2.9|2.9|2.9|2.9|2.9|2.9|3|3.1|3.1|2.9|2.9|3|3.1|3.2|3.1|3.1|3.2|3.2|3.2|3.6|3.6|3.7|3.8|3.7|3.6|3.6|3.5|3.1|3|3|3.1|3.1|3|2.9|2.9|2.7|2.7|2.7|2.7|2.8|2.7|2.5|2.4|2.4|2.5|2.5|2.5|2.6|2.6|2.6|2.5|2.5|2.5|2.6|2.7|2.7|2.7|2.7|2.8|2.8|2.9|3|3|3|2.9|2.8|2.8|2.9|2.9|2.9|3|3|3|3|3|2.7|2.6|3|2.9|2.6|2.3|2.4|2.5|2.6|2.7|2.7|2.9|2.9|3|3.2|3.4|3.7|3.7|3.6|3.4|3.2|2.9|2.6|2.6|2.6|2.6|2.6|2.4|2.3|2.2|2.3|2.1|2.1|2.1|1.9|1.9|1.9|1.9|1.9|1.9|1.9|2|1.9|1.9|1.9|1.9|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.7|1.7|1.7|1.7|1.8|1.8|1.8|1.8|1.8|1.8|1.9|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.9|1.9|1.8|1.8|1.8|1.9|1.9|1.9|1.9|2|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.06|1.13|1.15|1.16|1.21|1.2|1.25|1.28|1.28|1.15|1.07|1.06|1.07|1.05|0.93|0.88|0.86|0.85|0.86|0.86|0.86|0.86|0.86|0.86|0.87|0.87|0.87|0.89|0.87|0.85|0.86|0.83|0.8|0.75|0.74|0.68|0.79|0.81|0.85|0.84|0.86|0.82|0.86|0.86|0.88|0.9|0.91|0.93|0.93|0.94|0.94|0.9|0.88|0.87|0.89|0.87|0.88|0.91|0.93|0.92|0.92|0.93|0.96|0.93|0.93|0.91|0.9|0.9|0.88|0.9|0.91|0.95|0.95|0.92|0.96|0.95|0.93|0.98|0.98|0.98|0.96|0.98|0.93|0.94|0.95|0.97|0.97|0.97|0.95|0.97|0.99|0.98|1|0.99|0.99|0.98|0.96|0.97|0.97|0.95|0.92|0.87|0.88|0.96|0.98|1|0.98|1.02|1|0.98|0.98|1|0.99|1|1.01|1.02|1.02|0.99|0.99|0.93|0.95|1.03|1.07|1.04|1.03|1.09|1.16|1.17|1.17|1.19|1.19|1.19|1.18|1.19|1.19|1.17|1.16|1.18|1.19|1.19|1.19|1.21|1.16|1.16|1.2|1.21|1.21|1.21|1.19|1.24|1.21|1.2|1.2|1.19|1.2|1.2|1.22|1.18|1.17|1.2|1.19|1.17|1.18|1.18|1.17|1.17|1.21|1.21|1.24|1.33|1.35|1.36|1.38|1.41|1.36|1.37|1.32|1.3|1.24|1.24|1.22|1.22|1.2|1.15|1.15|1.15|1.15|1.15|1.15|1.14|1.12|1.12|1.12|1.12|1.15|1.14|1.1|1.1|1.11|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.12|1.14|1.12|1.13|1.12|1.13|1.15|1.12|1.1|1.11|1.08|1.07|1.07|1.07|1.1|1.1|1.17|1.18|1.2|1.17|1.17|1.2|1.19|1.2|1.2|1.22|1.24|1.25|1.22|1.25|1.28|1.31|1.35|1.35|1.32|1.33|1.36|1.33|1.33|1.35|1.32|1.3|1.29|1.3|1.35|1.37
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|22.94|22.25|21.25|19.5|16.5|16.25|19.19|18.12|17.56|17.56|18.94|18.44|18.69|21.88|20.62|21.88|25.81|31.62|33.81|34.25|35.12|36|34.88|28|21.12|26.5|32.56|40.75|35.25|39.12|39.12|41.38|42.75|44.12|43.38|47|47.5|49.5|52.19|50.69|49.31|57|55.25|54.62|55.25|62|62.25|53.62|45.12|44.38|46.75|38.12|46.19|45|37.75|35.88|36.5|32.25|28.75|29.5|26.38|27.12|27.38|28.62|29.94|22|20.5|20.38|21.25|22.5|19.38|21|22|19|19.62|22|21.62|21.5|21.31|21.75|21.75|20.5|19.81|19.62|19.75|19.5|18|15.38|15.62|15.5|14.12|17|14.75|13.62|14.12|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|19.32|19.7|18.91|17.82|18.18|16.8|15.91|15.5|15.71|15.68|16.12|16.41|17.03|14.68|14.62|15.47|15.91|16.24|15.5|15.47|15.47|15.21|15.03|15.03|15.27|15.56|16.09|17.15|17.71|17.79|17.47|16.71|18.56|18.62|19.26|17.82|18.03|18.09|17.79|17.97|17.82|18.38|19.73|19.73|16.65|15.33|14.48|15.74|15.33|17.44|17.5|17.21|18.2|18.41|18.79|18.91|18.91|18.32|18.67|19.03|19.03|19.26|19.7|19.03|19.09|18.91|18.15|18.38|18.56|17.03|17.21|18.79|18.88|18.85|19.2|19.67|19.44|21.02|21.02|20.2|20.76|22.08|22.55|21.14|20.49|20.91|21.02|21.14|20.91|19.64|20.02|19.61|19.91|18.79|18.2|17.79|17.73|17.73|17.62|16.74|16.47|16.5|16.03|16.85|16.97|17.56|17.56|18.15|18.29|18.41|19.11|16.85|17.26|17.03|16.62|16.77|16.85|15.68|15.03|13.92|14.53|14.8|14.18|13.8|13.68|14.33|15.5|16.06|16.88|16.8|17.03|19.38|19.56|17.91|17.82|18.09|16.06|16.41|16.56|16.82|16.77|16.88|17.26|17.56|17.97|17.56|17.09|16.85|16.74|16.62|16.21|16.18|16.38|16.15|16.09|15.8|15.27|14.74|14.5|14.86|14.71|14.92|14.56|14.21|14.24|13.83|13.8|13.3|13.27|12.86|13.07|12.86|12.8|12.89|12.68|13.36|13.45|13.39|13.15|12.51|12.39|13.01|13.12|13.15|14.42|14.04|13.86|13.74|13.15|13.68|14.09|13.74|12.63|12.33|12.63|12.45|12.39|11.8|11.33|11.39|11.8|11.69|10.86|10.92|9.98|10.16|10.16|9.92|9.98|10.04|9.57|9.87|10.04|9.34|9.1|9.34|8.81|8.57|8.63|8.57|8.63|8.87|9.16|9.45|9.51|9.63|8.93|8.98|9.22|8.93|8.87|8.87|8.81|8.93|8.1|8.22|8.46|8.63|8.63|8.69|8.81|8.87|8.75|8.69|8.93|8.81|8.81|8.51|8.22|7.93|8.16|8.46
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|14.12|14.12|10|9|7.97|8.88|10|10.5|14.62|14.88|16.75|18.12|18.75|19|18.25|18.38|23.5|24|22.88|22.62|25.56|25.73|24.75|23.56|24.69|25.81|32.94|32.62|31.62|32.25|29.88|28|25|21.88|15.94|16.44|14.5|15.75|19.5|18.25|18.5|24.56|24.88|33.5|32|33.88|38.5|31|15.25|15.81|15.94|17.5|17.94|14.5|17.5|21.5|19.38|10|10.5|12.5|8.25|5.12|3.5|3.94|3.94|4|4.25|4.56|3.69|3.56|3.88|3.94|4|4.38|4.31|4.25|4.5|4.5|4.5|4.75|4.88|5.28|5.12|3.75|3.75|3.69|3.75|3.81|3.72|3.88|4.06|4.12|3.69|3.81|3.84|3.94|4|3.94|4.12|4.69|4.81|4.56|4.59|4.5|4.69|4.62|4.56|4.38|4.44|4.34|4.56|5.12|4.5|4.12|4.47|4.31|4.31|4.38|4.28|4.03|4|4.75|4.5|4.38|4.38|4.81|5|5.19|5.38|5.56|5.94|6.5|6.75|6.56|6.38|6.25|6.25|6.19|6.06|6.19|6.19|6.44|6.53|6.5|6.25|6.41|6.5|6.56|6.69|6.25|6.38|5.19|5.25|5.25|5.19|5.06|5|5.12|5.38|5.5|5|5.25|5.62|6.25|5.88|5.88|6|6.12|6.44|7.12|7.25|7.88|7.75|6|5.38|5.12|5|5.25|5.06|5.44|5.81|6|5.38|5.62|4.75|4.5|4.5|4.5|4.38|4.5|5|5.5|5.75|5.25|5.62|5.12|4.5|5|4.75|5.38|5.5|5.5|5.75|5.75|6|6.38|6.88|6.88|7.12|7.38|7.25|5.75|6|5.75|5.88|5.5|6.12|6.12|6.25|6.12|6.5|6.5|6.38|6.25|6.5|6.62|6.25|6.75|6.75|6.75|7|7|7|6|6|6|6.62|7|8|8.75|10.25|10.5|10.25|8.88|9.12|8.38|5.75|5.75|4.75|5|5.12|
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|37.31|38.44|34|26.56|26.81|29.44|40.25|40.62|47.94|48.25|50.19|59.88|59.31|60|60|51.25|57.38|60.44|65.94|68|67.94|65.75|63.94|62.94|58|51.44|55.75|59.5|59.88|54.25|49.66|48|48.5|46|47|35|38.62|39|41.88|42.25|39.38|41.88|43|45|43.97|45.44|44.75|37|36.19|37.75|39.66|35.97|36|35.88|34.75|36.84|37.69|38.97|38.06|37.75|36.09|34.62|36.19|33.75|30.97|26.81|25.12|27.19|28.41|25.25|26.44|25.59|25.38|23.25|23.44|22.06|21.75|21.12|22.34|24.78|25.12|24|23.31|23.41|27.69|25.88|25.19|25.44|27.09|26.69|23.72|24.38|22.78|24.94|24.75|21.5|20.94|21.25|19.81|17|17.44|17.09|17.25|18.8|18|19.14|18.94|19.75|18.72|18.44|18.23|16.64|16.28|14.94|13.66|13.98|13.44|12.25|12|10.89|9.47|9.16|9.81|8.73|7.59|7.39|8.14|8.53|8.19|8.72|9.09|9.12|9.33|8.42|8.44|8.53|8.86|9.56|9.05|9.12|10.05|11.25|10.81|9.42|9.72|9.06|8.09|8.47|8.56|10.62|10.91|13.31|14.19|12.19|12.31|11.5|9.81|10.03|9.47|10.62|10.53|10.31|11.14|11.5|12.59|12.38|13.38|12.12|12.56|12.69|14.19|15.12|18|16.72|16.12|15.75|16.19|15.22|15|13.16|12.59|13.56|12.84|13|13.59|12.86|10.91|10.59|10.62|7.97|7.84|8.16|7.72|6.7|6.92|6.8|5.62|6.16|6|6.09|6.25|5.84|5.22|4.53|4.34|4.72|4.86|6.03|6.06|6.22|5.73|5.8|5.33|5.28|4.92|4.2|3.84|3.36|3.41|3.34|3.3|3.09|3.03|2.89|3.08|2.41|2.19|2.02|1.77|1.55|1.59|1.59|1.56|1.59|1.56|1.47|1.52|1.56|1.62|1.66|1.75|1.61|1.67|1.67|1.73|1.83|1.77|1.56|1.31|1.33|1.31|1.34
00631|15506|/equities/sarepta|R1000GROWTH|35.25|33.75|34.125|32.812|30|38.25|41.625|41.625|40.5|39|43.5|43.125|45.375|39.75|40.5|38.062|47.625|48|50.344|53.25|55.125|63|53.25|43.125|47.25|45.188|50.812|51|57.375|60.75|61.875|67.875|81.375|80.25|63.375|60.75|60.188|57|61.5|61.5|62.25|88.5|88.5|82.5|102|123|148.5|156|156.375|163.5|162|109.5|93|87|54.562|37.125|36.562|42|36.75|39.375|43.5|42|42|47.625|38.25|24.938|24.75|23.625|25.5|24|25.312|24.75|35.25|20.625|22.125|21.75|21.938|24|25.5|25.5|24.375|24.75|22.5|20.625|23.25|23.25|21.375|25.312|30|27|30|22.875|26.812|26.625|23.25|18.75|18.75|19.125|19.5|19.875|21.75|19.875|21.75|22.5|24|23.625|24|24.562|24.375|25.125|27|29.25|31.125|26.438|26.25|27|28.875|25.875|19.875|18|21.375|22.875|23.25|19.5|23.25|27|26.25|31.5|29.25|31.125|31.5|33.938|37.875|36|38.25|38.625|38.25|41.25|43.5|43.5|45|41.25|42.75|44.625|45.75|48|42.75|45|45|45|45.75|45|46.875|46.5|39.375|41.25|42.75|44.25|41.25|44.25|42|45|43.875|47.25|50.25|51|52.5|57|59.25|51|56.25|55.5|59.25|51|46.5|42.375|41.25|41.625|42.375|43.5|45|41.625|40.5|43.125|43.5|44.25|46.5|40.875|38.25|39.75|42.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|9.31|9.94|9.62|9.44|9.12|9.12|9.5|9.62|9.88|9.75|9.56|9.25|9.25|8.94|9|9.31|9.19|9.19|9.31|10|10.25|9.88|9.5|9.19|9.5|9.62|10.06|10.62|10.75|10.69|10.23|9.06|9.62|9.81|10|10.38|10.69|10.69|10.62|10.5|10.06|11.06|10.94|11|10.94|11.31|10.56|10.56|9.81|10.12|10.56|10.44|10.62|10.81|10.81|11|10.44|10.69|11|11.38|11.88|12|12.12|12.31|12.31|12|12.31|12.94|12.88|12.62|12.94|13.38|13.5|13.75|14.44|14.19|14.81|15.06|14.81|14.25|14.12|14.12|14.62|14|14.12|14.44|14.06|14.19|14.31|14.94|14.88|14.56|14.75|14.06|13.31|13.31|13.5|14|14.06|14.69|14.12|14.38|14.69|15.38|14.38|15.12|16.25|16.5|16|15.38|14.81|16.12|16.44|16.5|16.75|16.81|17|16.88|15.75|15.56|15.75|15.88|14.5|15|15|13.88|15.06|15.88|16|16.19|16|16.12|16.38|17.56|17.62|17|16.44|17.06|16.94|17.12|16.62|16.88|17.25|17.5|17.62|17.62|17.25|18|17.81|17.69|17.19|17.38|17.25|17.12|17|16.31|16.31|16.38|16.47|16.25|16.31|16.19|16.25|16.38|16.5|16|16.1|16|15.9|15.9|16.45|16.5|16.65|16.65|16.8|16.5|16.6|16.75|16.6|16.8|16.2|16.2|16.4|15.4|15.4|15.6|15.5|15.3|15.4|15.3|15.4|15.4|14.8|14.9|15|14.6|13.1|13.4|13.5|14|14.1|14.5|14.4|14.3|14.5|14.7|14.6|15.1|15.1|14.9|14.5|14.2|13.9|14|14|14.5|14.9|14.6|14.3|14.3|13.5|13.7|14.2|14.3|13.7|13.6|13.2|13.3|13.3|13.1|12.8|12.8|12.8|12.3|12.1|12.3|12.9|12.9|12.9|12.8|12.7|12.9|13.3|13.3|13.2|12.8|12.8|12.6|12.3|12.3|12.2|12.7
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|39.38|40.61|36.94|35.25|31.5|27.12|32.38|31.88|26.75|26.36|27.69|26.38|26.56|26.94|27.25|28|34.12|40|48.25|50|58.97|59|55.5|48|40.5|50.62|56.75|69.38|69.25|64.88|64.44|62.75|65.5|59.75|59.5|62.62|75.25|84|91.88|91|88.75|74|75.25|76|76.88|77.38|83.25|80.5|63.62|67.62|68.88|58|56.38|54.75|41.62|32.62|34.25|33|29.5|29.44|28.62|30.12|31.38|27.25|23.81|19.88|19.12|20.12|19.25|20|22.69|24.22|25.25|25|25.25|25.75|26.75|27.5|28|31|30.62|29.38|27.5|28|26.94|26.25|21.12|21.25|23.12|23.06|22.5|28.12|28.38|26|23.62|23.94|23.12|23.38|22.75|23.12|25.75|25.25|26.38|25.12|24.25|18.75|19.62|18.38|15.25|16.38|16.38|17.44|17.38|17.38|15.12|15.69|13.75|13.19|14.25|9.31|10.25|11.12|9.94|9.38|9.12|9.12|9.88|10.88|10.5|10.69|10.5|10.75|11.06|12.12|13.88|12.75|12.88|14.38|14|14.12|15|15.62|16|16|17.5|15.12|15.38|16|16.25|15.62|15.62|18|18.62|17.5|17.88|18|16.38|16.75|17.88|19.25|18.5|17.88|17.75|19.5|23|21.94|23.62|23.88|26|27.75|35.31|41.12|38.88|39.5|38.62|38.75|36|37|39.75|37.5|31.5|31|28.62|29.5|24.38|23.5|20.5|19.62|18.62|19|18.75|17.75|17.75|17.62|17|15.12|14.62|15.75|17|16.38|17.75|16.62|19.25|20.5|19.75|18.62|19|17.38|17.88|20.25|18.88|18.75|17|17.75|18.88|20.5|17.88|15.38|14.75|15.25|14.75|11|12.62|13.12|13.25|13|13.88|12.25|12.75|12.88|14.5|14.38|14.25|14.62|14.75|11.25|11.12|13.5|12.75|12|13.25|14.25|15.25|15.25|15.88|14.25|14.62|15.12|15|12.5|12|12
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|8.57|8.2|8.46|7.68|7.1|6.85|7.22|7.16|6.64|6.63|6.78|6.49|6.54|5.68|5.75|5.57|5.75|5.69|5.63|6.11|6.42|6.58|6.72|6.86|6.85|6.89|7.15|7.22|7.07|7.28|7.42|6.27|6.29|6.58|6.73|6.76|7.43|7.5|7.43|7.71|7.83|8.54|7.05|6.98|7.22|7.38|6.95|6.93|7.22|7.71|7.91|7.47|5.94|5.97|6.01|5.56|5.24|4.99|5.11|5.83|5.42|4.96|5.14|5.22|5.19|5.23|5.16|4.65|4.76|4.56|4.87|5.03|4.95|4.94|5.1|5.14|5.14|5.08|5.08|5.14|5.13|5.08|4.79|5.31|5.4|5.36|5.45|4.91|5.28|5.19|5.4|4.98|5.01|4.94|4.59|4.19|4.19|4.93|4.89|4.9|4.87|5.05|5.08|5.36|5.49|5.51|5.66|5.74|5.51|5.59|5.07|5|5.03|4.97|4.7|4.91|4.61|4.35|3.92|3.72|3.6|3.67|3.7|3.93|4.01|3.8|3.95|4.1|4.38|4.45|4.56|4.56|4.54|4.41|4.35|4.3|4.27|4.28|4.3|4.19|4.01|4.09|4.12|4.07|4.15|4.02|4.06|4.09|3.95|3.93|3.98|3.84|3.69|3.75|3.76|3.47|3.27|3.15|3.24|3.27|3.26|3.24|3.52|3.46|3.35|3.21|3.2|3.17|3.17|3.14|3.14|3.17|3.27|3.34|3.4|3.4|3.41|3.41|3.49|3.34|3.2|3.24|3.12|3.15|3.49|3.38|3.49|3.46|3.55|3.49|3.43|3.31|3.32|3.29|3.29|3.2|3.4|3.4|3.18|3|3|2.91|2.94|2.91|2.75|2.79|2.91|3|3|3.21|3.24|3.24|2.94|3.06|3.06|3.01|2.97|2.83|2.8|2.97|3.06|2.94|3|3.31|3.27|3.34|3.43|3.49|3.6|3.24|3.37|3.31|3.03|3.18|3.37|3.31|3.4|3.4|3.55|3.73|3.61|3.58|3.64|3.7|3.52|3.43|3.46|3.49|3.61|3.75|3.09|3.09
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|1.72|1.81|1.44|1.44|0.59|0.84|1|1.06|1.38|1.44|1.53|1.56|1.5|1.59|2.19|1.62|1.75|2.12|2.38|2.53|2.88|2.72|2.88|1.56|1.75|1.88|2|2.06|2.75|2.94|2.94|3.06|3.25|3.25|2.88|3|3.25|4|4|3.69|3.75|5.25|5.25|5.69|7.62|6.69|5.38|6.06|6.19|6.5|6.44|6.19|6|7|6|5.5|4.62|5.69|6|6.5|7|7.19|12.47|15.38|2.44|1.91|2|2.25|2.5|2.31|2.56|2.5|2.88|3|2.62|2.75|2.69|3.06|3.69|3.69|4.12|4|3.19|2.53|2.47|2.56|2.19|2.5|2.81|2.59|1.88|1.69|1.5|1.69|1.88|1.88|1.84|2.06|2.38|2.75|1.69|1.75|1.75|1.75|1.56|1.78|1.47|1.31|1.28|1.44|1.44|1.69|2.88|1.06|1|0.94|1.06|1.12|1.19|0.94|0.97|0.91|1.06|0.91|1|1|1.19|1.31|1.5|1.69|1.75|2.06|2.19|2.25|2.31|2.41|2.56|2.69|2.97|3.12|3.38|3.5|3.53|3.94|4.12|3.69|3.5|3.31|3.12|3.16|3.5|2.38|2.47|2.38|2.31|2.62|2.62|1.94|2|2.25|1.94|2.06|2.56|3.09|3.62|3.88|3.94|4.38|4.62|4.88|4.47|5.62|5.75|4.06|4.47|4.62|3.69|3.56|3.81|3.88|4|4.25|4.75|4.5|3.56|3.75|3.81|4.06|4.25|4.38|4.25|3.62|4.38|3|3.25|3.56|3.88|4|4.25|4|4.12|4.5|4.5|5.06|5.06|4.5|5.06|4.38|4.38|4.5|5.25|6|5.38|5.38|6.12|6.38|6.5|6.62|6.38|6.5|6.5|6.75|8|7|6.12|6.38|6.62|6.62|6.75|7.38|7.75|8.12|7.12|7.25|7.75|7.75|8|9|10.12|11|12.88|12.5|12.5|13.5|13.75|14.5|13.62|15|15.25|12.5|14.5|15.25
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|11.14|10.81|11.06|11.33|12.75|11.66|13.73|13.75|12.98|13.12|15.81|18.16|17.53|18.81|15.88|14.92|15.28|16.23|12.5|11.34|11.59|12.05|11.66|12.48|13|11.75|10.41|9.62|8.69|6.88|6.44|6.22|5.22|5.5|5.31|5.75|5.97|6.06|6.25|6.34|6.75|7.53|8.62|8.75|6.5|5.47|6.38|5.09|4.06|4.16|4.66|2.69|2.89|2.38|2.41|2.05|1.94|2.39|2.5|1.81|1.39|1.44|1.44|1.47|1.45|1.38|1.38|1.52|1.44|1.55|1.66|1.81|1.66|1.67|1.63|1.81|1.84|1.94|2.12|2.41|2.69|2.58|2.12|2.23|2.14|2.03|2.28|3.84|4.09|3.5|3.16|2.75|2.53|2.62|2.73|2.77|2.94|3.41|2.38|4.19|4.27|4.45|4.56|4.78|6.62|6.44|6.69|6.81|7|6.72|5.97|5.5|5.5|4.09|3.94|4.06|4.22|4.16|3.12|2.47|3|3.38|3.19|2.88|2.84|3.44|3.66|3.97|4.03|4.72|5.62|5.94|6.84|7.03|6|5.47|5.38|5.28|5.62|5.16|5.38|5.42|5.66|6.22|6.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.94|4.69|4.38|4.62|4.06|4.25|4.27|4.36|4.94|5.09|5.28|6|6|5.62|5.03|4.17|4.81|5.34|6.12|6.88|6.76|7.49|6.67|5.88|4.59|5.28|6.2|6.5|5.84|6.12|7.12|6.41|5.94|5.33|4.88|4.95|5.45|5.48|5.73|5.3|4.99|4.42|4.45|6.75|6.86|6.73|9.25|8.5|4.45|4.06|2.88|3.09|3.5|3.14|3.14|3.16|2.75|2.93|2.67|2.81|2.8|2.16|2.28|2.06|1.68|1.69|1.72|1.66|1.47|1.47|1.59|1.69|1.77|1.73|1.89|1.86|1.66|1.45|1.5|1.55|1.55|1.55|1.44|1.14|1.16|1.22|1.19|1.17|1.22|1.17|1.19|1.2|1.28|0.98|1.06|1.06|1.08|1.12|1.16|1.19|1.25|1.27|1.27|1.27|1.27|1.27|1.22|1.12|0.98|0.88|0.97|0.94|1.05|0.99|1.08|1.07|1.12|1.25|0.97|0.88|0.94|0.97|1|1.14|1.28|1.34|1.44|1.47|1.47|1.47|1.62|1.75|1.72|1.81|1.81|1.83|1.94|2.05|2.03|2.12|2.19|2.25|2.25|2.41|2.44|2.59|2.56|2.71|2.75|2.75|2.88|2.88|2.86|2.81|2.59|2.41|2.53|2.72|2.81|3|3|3|2.88|3|3.12|3.16|3.2|3.25|3.28|3.3|3.28|3.5|3.62|3.47|3.25|3.14|3.44|3.38|3.31|3.34|3.47|3.5|3.44|3.47|3.56|3.55|2.78|2.78|2.7|2.84|2.83|2.44|2.34|2.38|2.53|2.45|2.56|3.16|3.06|3.12|3.14|3|3.34|3.45|3.33|3.59|3.86|3.88|3.91|3.97|3.88|3.78|3.39|3.25|3.39|3.34|3.31|3.31|3.16|3.27|3.47|2.81|3.03|3.03|2.62|2.66|2.72|2.88|2.67|2.31|2.38|2.22|2.22|2.02|1.94|1.92|1.95|2.22|2.23|2.02|2.19|2.19|1.94|2|2.16|1.92|1.97|1.97|1.8|1.8|1.53|1.52
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|3.47|3.75|3.7|3.42|3.66|3.66|3.09|3|3.07|3.14|3.14|3.19|3.3|3.38|3.05|3.19|3.28|3.28|3.19|3.38|3.66|3.75|3.56|3.87|3.87|3.84|3.42|3.33|2.62|2.27|2.3|1.88|2.11|1.97|1.69|2.2|2.06|2.06|2.3|2.06|2.02|2.23|2.3|2.34|2.34|2.34|2.3|2.3|2.2|2.11|2.11|1.97|2.2|1.45|1.41|1.36|1.15|1.27|1.27|1.41|1.12|1.12|1.17|1.12|1.2|1.2|1.22|1.27|1.22|1.31|1.22|1.17|1.41|1.45|1.5|1.55|1.41|1.22|1.08|1.22|1.31|1.5|1.5|1.5|1.55|1.69|1.69|1.78|1.5|0.94|1.17|1.22|1.22|1.41|1.83|1.88|1.78|1.73|1.88|1.69|1.59|1.88|1.73|1.83|2.11|2.16|2.34|2.62|2.67|3|1.95|1.69|2.44|1.69|1.97|1.45|1.59|1.69|1.69|1.69|1.88|1.73|1.83|1.78|1.88|1.59|1.88|1.88|2.34|2.39|2.39|2.25|2.81|3.19|3.28|3.19|3.19|3.19|3.19|3.19|3.09|3.28|3.28|3.14|3.19|3.38|3.38|3.66|3.66|3.09|3.19|3.09|3.56|3.47|3.56|3.94|3.89|3.56|3.56|3.84|3.75|4.03|4.12|4.5|4.41|4.36|4.5|4.69|4.78|4.97|5.11|5.06|5.2|5.44|5.25|5.3|5.02|5.25|5.25|4.17|4.5|4.78|4.22|3.94|4.03|4.03|4.12|4.31|4.45|4.59|4.59|4.5|4.69|4.88|4.78|4.88|5.25|5.25|5.44|4.88|3.66|4.5|4.97|5.06|5.06|5.53|5.53|5.44|5.62|5.62|5.91|5.91|5.62|5.53|5.62|5.72|5.81|5.91|6.09|5.81|6|6.09|6.38|4.88|4.31|5.25|5.3|5.34|5.34|5.25|5.62|5.91|5.91|5.72|5.16|5.44|5.72|6|6|6.19|6|6.09|6.38|6.38|6.28|5.62|5.62|5.44|6.38|6.38|6.56|6.94
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|7.47|7.62|7.5|6.88|7.12|6.56|5.78|5.81|5.97|5.97|5.72|5.88|5.97|5.97|5.84|5.5|6|5.5|4.75|4.34|4.34|4.62|4.59|4.75|4.62|4.72|5|5.31|5.56|5.62|5.72|5.91|5.94|5.97|6.12|5.88|6.59|6.5|6.88|7.5|7.97|7.81|7.5|7.25|7.5|8.16|8.41|8.5|8.34|8.38|8.5|8.41|8.69|8.62|8.59|8.53|8.59|8.53|8.2|8.19|7.97|8.16|8.44|8.44|8.22|8|7.06|7.72|8.31|8.56|8.5|8.59|8.56|8.44|8.75|8.75|8.75|8.47|8.12|8.22|8.25|8.66|9.88|8.12|8.34|8|8|8|8|7.69|7.88|8.47|7.38|7.25|7.22|7.12|7.16|7.25|7.12|7.19|7.12|7.25|6.69|6.38|6.59|6.62|6.44|6.97|6.97|6.12|5.31|5.72|5.81|6.06|5.94|6|6.44|6.22|6.47|6.25|6.09|6.59|7.22|6.66|6.12|6.12|6.44|6.91|6.94|7|6.88|6.88|7.03|6.97|7.16|7.38|6.94|7.62|7.5|8.03|8.12|8.38|8.75|8.66|8.72|8.94|9.12|9.25|9.12|8.75|8.56|7.91|7.88|7.94|7.97|7.75|7.62|7.78|7.78|8|8.09|8.19|8.56|8.84|8.94|8.81|8.88|8.94|9.06|8.78|8.88|10.12|10.06|10.19|9.97|9.94|9.66|9.62|9.66|9.09|9.12|9.12|9.25|9|8.94|8.62|8.56|8.25|8.12|8.19|8.12|7.94|7.56|7.19|7.12|7.25|6.88|7|7.25|7|7.19|7.62|7.69|7.75|7.94|7.81|7.94|8.06|8|8.44|8.44|8.56|8.81|8.44|8.25|8.19|8.19|7.69|7.94|8|7.88|7.88|8.69|8.75||||||||||||||||||||||||||||
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|14.06|12.19|11.19|15.12|15.5|16.88|18.94|20.25|21.25|22.38|24.12|27.38|27.25|26.38|25.62|23.12|34.12|36.38|39.94|44|47.75|45.94|45.94|44|47.06|47.5|50|43.31|50.5|40.56|39.81|35.61|31.19|33.75|24.25|22.5|23.38|28.25|30.88|19.5|18.69|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|20.34|20.72|20.72|22|21.88|20.25|21.81|22.25|21.91|21.5|22.5|22.84|21.56|19.97|20.91|20.22|22.06|21.59|22.62|23.47|23.44|23.06|22.47|23.34|23.44|23.16|23.34|24.41|24.94|24.84|25.5|24.5|25.22|23.81|22.75|21.97|22.31|22.5|21.97|20.62|20.47|20.69|19.97|21|18.56|17.59|16.69|16.88|16.69|17.38|16.81|17.19|16.47|16.94|17.5|17.94|18.03|17.53|17.5|17.66|17.88|17.03|17.41|16.66|16.59|16.75|18.81|21.56|21.06|20.09|20.75|20.41|20.44|20.44|20.94|21.12|21.22|22.84|24.25|25|25.66|25.41|24.75|24.78|24.47|24.34|24|23.78|23.75|24.06|24.69|24.88|25.06|22.81|22.5|23.44|22.12|22.34|21.5|21.28|21.94|22.47|22.62|24.5|23.88|24.62|25.88|26.47|25.81|23.06|23.53|24.12|23.5|23.19|23.06|22.5|21.5|19.31|21.47|19.44|18.25|19.69|19.25|19.81|19.81|19.75|22.5|22.56|22.12|22.03|23.06|23.97|23.72|22.91|22.47|22.25|23.16|24.19|24.56|24.69|26.06|26.53|25.97|25.5|25.5|25.47|24.91|25|24.47|23.94|24.12|24.62|24.81|24.5|25.62|23.91|22.97|23.19|22.16|22.06|22.06|21.41|22.59|22.5|22.34|21.56|21.78|22.5|22.97|22.62|22.62|23.88|23|23|23.5|23.28|22.25|22.31|21.62|21.53|22.19|21.5|21.31|21.31|18.84|17.88|17.94|18.5|18.75|17.19|15.31|15.44|15.31|15.25|15.12|14.94|14.25|14.38|15.06|15.25|15.62|15.94|16|16.44|17.44|17.56|17.81|15.62|15.81|15.81|16.12|15.34|15.25|14.88|14.75|14.97|14.88|14.47|14.34|13.91|14.12|14.47|14.31|14.44|14.59|14.66|13.84|13.62|13.81|13.06|13.91|13.72|13.59|13.06|12.72|12.72|12.94|13.31|13.44|14.06|14.09|13.62|13.19|13.44|12.94|13.5|12.88|11.69|11.75|11.97|11.38|11.31
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|11.69|11.22|11|10.19|10.52|9.81|9.94|9.77|9.64|9.56|9.58|9.28|8.92|8.72|8.75|8.88|9.03|9|9.06|9.06|8.75|8.53|8.28|8.09|8.03|7.58|7.64|8.2|8.27|8.05|8.09|7.84|8.23|8.05|7.73|7.72|7.83|7.67|8.02|8|7.84|7.56|7.73|7.84|8.56|8.5|7.86|8.11|7.59|7.2|7.5|8.22|8.53|8.56|8.33|9.06|9.12|9.06|9.05|9.7|9.78|9.89|10.03|9.95|9.69|8.83|8.61|9.06|9.06|8.69|8.94|9.02|9.09|9.2|9.17|9.22|9.38|9.84|10.39|10.84|11.25|11.19|11.25|11|11.27|11.42|10.86|10.88|10.58|9.62|9.48|9.64|9.69|9.17|7.94|7.95|7.86|7.69|7.27|7.58|7.89|7.97|8.44|8.72|8.22|8.69|9.53|9.98|9.84|9.69|9.31|9.11|9.03|9.37|9.16|8.91|8.88|9.22|7.75|7.08|7|8|8.2|8.33|8.48|8.28|9.06|8.56|8.86|9.59|9.73|9.47|9.44|9.2|9.41|8.73|8.75|8.55|8.91|8.83|8.81|8.88|8.67|9.08|9.83|9.53|9.38|9.5|9.31|9.47|9.66|8.5|8.38|8.27|7.97|7.97|7.81|7.88|7.52|7.81|7.73|7.69|7.92|8|7.75|7.69|7.78|7.56|7.78|7.92|8.41|8.34|7.75|7.53|7.59|7.72|7.81|7.67|7.36|7.39|7.48|7.66|7.58|7.62|7.77|8.03|8.17|8.25|7.84|7.72|7.59|7.5|7.5|7.31|7.53|7.44|6.66|6.34|5.81|5.81|5.88|6.19|6.5|6.56|6.47|6.62|6.41|6.44|6.28|6.16|6.16|6.06|5.97|6|6.09|5.94|5.72|5.5|5.41|5.25|5.31|5.19|5.12|5.47|5.75|5.94|5.94|6.25|6.12|7.12|7.19|6.75|7.09|7.16|7|7.03|7.12|7.53|8.5|8.7|8.84|8.84|8.91|8.72|8.66|8.72|8.62|8.72|9.06|8.91|8.47|8.53
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|8.58|8.96|7.96|7.96|7.79|6.5|7.04|6.71|6.79|7|7.75|8.67|8.54|9|8.5|8.71|9.04|9.67|10.67|10.75|11|9.71|9.42|7.75|7.54|6.87|7.21|7.75|8.75|8.79|8.29|9|8.75|8.33|8.17|8.33|8.83|7.67|7.5|6.83|7.17|8.25|8.96|9.5|10.58|11.33|12.62|10.67|9.58|9.33|9.83|8.62|8.83|9.67|9.83|10|10.33|10.87|11.67|11.29|9.96|8.75|8.92|7.92|8.25|7.17|6.67|6.75|7.37|7.67|7.58|7.25|6.58|6.65|6.75|5.98|5.58|5.62|5.67|6.17|6.33|5.46|5.33|5.08|5.17|5.58|5.58|6.12|6|5.46|6.46|6.54|6.71|6.83|7.83|5.71|6|6.71|7|7.33|7.5|7.54|8.92|9.08|8.92|7.67|8.25|6.92|5.92|5.12|4.92|4.33|4.42|4.71|4.42|4.5|4.42|4.33|3.92|4.21|3.75|4.08|4.29|3.79|3.83|3.83|4.17|4.5|3.87|4.17|4.54|4.67|4.67|4.17|4|4.42|5|5.17|5.25|5.25|5.37|5.75|5.83|5.79|5.46|5.33|5.5|5.5|5.42|5.5|5.21|4.83|4.83|4.92|5.5|4.83|4.42|4.1|4.17|4.08|3.83|3.92|4.17|4.42|4.58|4.79|4.83|4.73|5|5.36|5.33|5.42|5.25|5.29|5.25|5.58|5.12|5.54|5.17|5|5.33|5.37|5.67|5.37|5.5|5.75|5.83|5.83|5.83|6|5.58|5.67|5.5|5.67|5|5.17|5|4.17||||||||||||||||||||||||||||||||||||||||||||||||||||||
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|3.22|3.09|2.12|1.8|1.28|1.59|1.78|2.09|2.25|2.34|2.53|2.94|2.75|2.5|2.75|2.81|3.38|3.62|4.5|3.94|3.06|2.56|3.5|2.5|2.31|2.5|2.5|2.75|2.96|2.94|3.5|4.38|4.5|4.44|3.62|3.31|4.25|4.79|4.94|4.88|4.56|5.69|7|9|9.19|11.62|13|13.03|9.8|10|8.75|7.33|8.78|7.25|6|5.62|5.97|5.38|5.97|5.91|6.75|4.19|4.44|3.81|3.94|4.5|4.19|4.3|4.5|3.94|3.97|4.14|4.25|4.38|4.5|4.5|4.56|4.38|4.44|4.75|4.84|4.88|5.25|4.44|4.31|4.62|4.62|6.12|5.12|3.88|2.53|2.31|2.25|2.94|2.75|3.25|2.41|2.5|2.38|2.38|2.75|2.91|2.88|3.09|3.19|3.25|3.78|3.81|2.31|2.44|2.56|3.31|3.66|5.12|4.69|5.22|5.81|8.81|6.69|5.44|6.94|8.31|8.81|10.31|11.75|10.5|11.5|12.62|13.5|14.25|15.31|15.06|15.06|14.31|14.69|15.94|14.56|14.69|14.19|12.69|12.88|13.19|10.31|9.81|10.06|9.69|9.88|10.62|9.38|10|11.31|11.12|11.25|11.31|12.88|13.06|10.69|10.12|9.47|9.88|10.31|9.88|9.25|10.5|10.12|10.81|11.94|9.25|10.75|14.38|15.12|15.31|17.5|16.12|16.94|17.69|17.25|15|14.75|15.56|16.25|16.81|18.56|18.12|20|16.56|17|15.38|13.62|13.38|15.31|16.69|14.5|14|12.88|11.38|10.44|13.06|13.81|13.69|10.88|10.88|11.38|13.25|15.81|18.38|18.56|20|19.12|17|17|18|15.31|15.38|16.25|18.44|18.5|15.12|17.56|17.94|15.94|16.81|17.19|17|17.31|15.56|13.38|12.62|11.44|9.25|9.12|9.19|9.62|9.19|6.62|6.31|6.75|||||||||||||||
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|9.19|9.12|9.25|9|9|9.25|8.94|8.25|8.19|8.38|8.25|8|8.12|8.62|9.19|8.88|9.06|9.12|9.19|9.69|9.62|9.38|9.12|9.5|9.38|9|9|9.19|9.19|8.75|8.69|8.62|8.69|9|8.94|9.25|9.19|9|8.88|7.94|8.31|8.06|8.12|7.56|7.44|7.5|7.44|7.62|7.62|7.94|7.69|7.69|7.69|8|7.75|7.62|7.25|7.38|7.56|7.25|7.31|7.62|7.81|7.62|7.75|8.12|9.25|8.81|8.25|8.06|7.94|8|8.06|8.19|8.38|8.75|9.06|9.25|9.31|9.62|9.44|8.38|8.38|8.06|8.06|8.12|8.38|8.81|8.19|8.19|8.5|8.5|8.62|8.25|8.31|8.25|8.56|9.69|8.25|8.19|8.56|8.75|9.62|9.75|10.69|11.12|10.5|8.5|8.69|8.5|8.56|9|9|8.62|8.88|9.06|9.25|9|8.75|8|7.25|7.62|7.75|7.62|7.25|7.31|8.5|8.75|8.75|9.25|9.88|11.69|11.44|11.81|12.75|12.12|11.38|11|11.19|11.38|11.5|11.94|11.75|11.5|12.44|10.88|11.69|11.62|9.44|9.56|10|9.88|9.5|8.94|9|9.19|8.12|8.56|8.25|8.62|8.25|8.38|9|9.38|9.62|9.88|10|9.62|10.19|10.19|10.75|10.31|10.69|11|9.19|9.5|9.5|8.75|9|8.94|9.31|9.5|9.94|10|9.62|9.38|10|10.38|10.62|10.12|9.75|9.25|9.12|9|9.62|9.62|10|10|10|9.5|8.5|8.75|9.12|9.25|10|10|10.38|10.5|10.62|10.12|10.12|10.88|10.88|10.25|11.5|11.75|11.62|11.75|12.12|12.12|12.38|12.88|16.62|19.88|20.38|20.62|19.5|20|21.25|20.75|21.25|21.75|22|23.12|23|23|22|22.75|24|24|21|20.5|19.25|19|19.25|19.25|19.12|19.5|20.88|19.75|20.12|20.88
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|12.59|12.38|10.5|10.62|11|10.5|10.31|10.5|11.75|11.62|12.62|14.75|11.88|10.88|11|11.19|11.69|11.75|11.38|12.75|13.25|14|13.5|12.69|12.94|13.06|12.81|13.12|14.62|15.75|14.75|14.75|13.94|13.5|10.56|10.81|11.5|11.5|12.5|12.88|12.31|15.75|16.25|18.25|20|24.19|39|26.12|14.12|15|11.69|8.5|9|9|11.5|7.5|7.38|5.94|15.75|16.25|17.38|15.5|15.62|13.75|12.75|12.75|13.25|15.75|13.25|12.38|12.69|13.81|13.62|12.06|10.5|10|10.25|10.62|11.38|10.44|10.69|11|10.94|12.19|11.56|10|10.19|10.44|10.69|10.88|10.62|11.38|11.19|10.44|10.19|10.69|11.38|11.81|12.19|12.38|13|13.12|12.81|13.81|15.06|15|15|15.25|13.31|11.75|11.5|12.12|11.94|12|11.5|12.5|12.12|11.5|10.38|10.38|10.94|12.5|12.38|11.12|10.94|9.44|10.81|11.69|12.31|12.5|13.88|16|14.12|14.62|14.25|12.88|12.62|13.88|14.12|14.56|16.25|16.12|15|14.56|14.75|15.62|16.19|15.75|15.5|15.88|15.19|14|14.25|13.75|15|16.06|15|14.5|15.5|16|12.75|12.75|13.25|14.06|15.38|15.25|15.62|16.12|16.75|16.88|17.88|18.12|18.38|18|17.88|18.62|17.88|15.62|15.81|14.25|14.75|14.69|13.75|13.88|14.38|14.5|15|15.12|15.25|15.88|15.75|16|16.25|16.5|17.38|16|15.12|15.25|15.5|16.38|16.75|17.88|18.62|19.88|20.75|18.88|17.5|16.62|17.88|18.25|18.62|18.75|18.5|18.75|19|19.5|20|17.5|18.25|17.75|16.38|16.62|19.25|20.5|19|19.12|17.38|16.62|15.88|14.62|13.75|14.38|15.5|15.75|16.38|16.5|17.25|18.5|19.5|20.12|21.12|24.75|21.25|19.38|19.75|20.88|18.75|14.25|12.62|12|11.62|12.38
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|7.12|6.31|6.25|5.38|5.12|6.12|5.31|5.88|6.25|7.25|7.62|7.5|7.75|8.38|8.31|7.06|7.38|8.38|9|8.5|8.62|8.62|8.06|8.31|8.31|9|9.62|9|8.88|9.12|9.12|8.25|8|8.25|8.5|7.88|8.38|8.12|8.12|8.19|8.5|9.75|10.75|10.78|9.5|8.75|8.75|8|8.25|9.75|7.94|7|7|6.56|6.56|7.69|7.62|8|5.69|5.88|5.75|3.5|3.5|3.12|3.22|2.81|2.75|2.88|2.62|2.62|3|3.06|3.16|3.25|3.44|3.22|3.38|3.38|3|3|2.5|2.31|2.06|2.12|2.38|2.12|2.06|2.06|2.12|2.06|2.19|2.19|2.19|2.28|2.38|2.31|2.31|2.5|2.56|2.88|3|3.06|3.12|3.06|3.06|3.12|3.12|3.25|2.88|3.12|3.56|3.62|3.88|4.38|2.5|2.88|3.19|3.44|3.38|3.5|3.25|3.25|3.25|3.44|3.62|2.75|3.56|3.62|3.94|4.06|4.12|4.12|4.12|4.5|4.5|4.5|4.88|5.75|6.12|6.12|6.25|6.88|7.12|7.12|7.12|7.12|7.25|7.62|7.75|7.75|8.62|8.75|9|9.06|9.5|11.25|14.25|13|10.5|9|7.88|7.25|7.75|8.25|8.25|8.38|8.75|10|10.75|10.62|12.5|12.75|12.75|12.62|11.5|12.25|13.25|13.38|14.38|14.25|14.38|14.75|11.88|11.62|10.5|11.5|11.25|12|12.12|12.62|11.12|11|11.75|12.62|13|13.25|14|14.62|14.62|14|14|14.38|15.12|16.25||||||||||||||||||||||||||||||||||||||||||||||||
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|28|28.12|28|30.12|30|28.88|29.25|29|25.38|25.75|26.25|27.75|28.56|29.75|29.69|30|29.56|30|31|31.25|30.88|31|31.5|31.94|32|32.12|31.94|31.5|31.5|31.19|32|30.62|28.81|28.25|28.5|28.62|28.62|29|29.44|29.75|30|31|32.88|32.62|31.88|32|31.25|31.94|30.88|31|30.88|30.5|31.83|31.5|31|31.81|32.5|32.62|32.88|32.62|33.5|34|32.5|32|31.94|31.94|31.94|31.75|33.25|33|30|29.75|28.19|28.12|27|27.06|27.5|27.75|27.75|28|28.25|27.38|28.5|27.38|27.5|27.5|27.5|27.5|27.75|28|27.5|27.25|27.25|27.5|28.5|28.06|28.12|28.62|28.5|28.12|28|28.5|29.5|30.5|30.75|31.5|31.12|32.75|31.25|28.25|27.62|27.5|26.88|27|26.88|27|27.25|25.75|27|27.25|27.75|28|28.5|28|27|28.38|29|30.5|31.25|31|30.62|32.94|31.75|31.38|30|30|30.38|31.25|31.38|30.5|31.75|31.75|32.5|33.75|34|31.25|32.5|32|32.75|30.12|30.12|30|30|30.25|29.25|29.25|29|29.75|29.5|30.25|30.5|30|30.5|29.25|29.25|29.5|30.88|30.75|31.25|31.5|33.25|33.25|33.75|34.5|34.25|34.75|35|33|32.75|34.5|35|35.25|37.5|39.5|40|38.5|39.25|30.5|30.12|29.5|29.5|29.88|29.75|29.5|29.5|29.75|30|30|30|30.5|31.75|34|32.5|32.5|33.75|33.5|35|34.5|32.25|30.5|31|30.5|31|31.5|31|30|31|31|31|32.5|35|35.75|36.5|36.5|37|38|38.25|39|39|38.5|39.5|42.5|43|43.5|43.5|44|44|45.5|48.5|42|41|39.5|40.5|40.5|40.5||36|36|32.17|31|28.67|28.67
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|7.33|7.36|7.33|7.11|7.2|7.33|7.38|7.42|7.36|7.49|7.49|7.24|7.2|7.16|6.95|7.04|7.22|7.16|8.08|7.11|6.78|6.68|6.55|6.84|6.89|6.33|6.35|6.26|6.35|6.21|6.03|6.06|6.13|6.19|6.21|6.28|6.37|6.48|6.19|5.97|5.63|5.86|6.26|5.97|5.9|5.97|6.06|6.57|5.2|5.29|5.3|5.29|5.03|5.29|5.76|5.77|5.36|5.3|5.2|5.43|5.67|5.74|5.79|5.76|5.77|5.77|5.81|6.13|6.19|6.24|6.35|6.31|6.26|6.12|6.33|6.39|6.04|6.01|6.06|6.06|5.99|6.08|6.22|5.94|6.22|6.3|6.01|6.28|6.3|6.12|5.92|5.77|5.3|5.16|5.12|5.03|4.98|4.96|4.93|4.66|4.76|4.47|4.58|4.66|4.53|4.55|4.62|4.69|4.62|4.69|4.66|4.67|4.66|4.69|4.69|4.58|4.66|4.66|4.71|4.76|4.37|4.53|4.78|5.07|5|4.67|5.3|5.56|5.77|6.6|6.71|6.33|6.41|6.51|6.48|6.5|6.71|7.07|6.96|7.22|7.69|8.01|7.96|7.78|7.42|7.76|7.61|7.61|7.9|8.16|7.76|7.58|7.29|7.16|6.84|7.4|7.04|7.25|7.31|7.83|8.01|7|6.91|7.2|7.14|7.04|7.04|7.29|7.2|6.55|6.17|5.7|5.72|5.85|5.92|5.88|5.81|6.06|6.15|6.68|6.44|6.46|6.64|6.17|5.72|5.7|5.88|6.1|6.57|6.68|6.6|6.82|6.68|6.06|5.52|5.41|5.45|5.02|4.94|5.09|5.2|4.58|4.69|4.44|4.11|4.15|4.15|3.79|3.79|3.86|3.72|3.54|3.54|3.64|3.39|3.39|3.43|3.36|3.36|3.39|3.46|3.68|3.46|3.43|3.57|3.61|3.72|3.07|3.25|3.21|3.25|3.39|3.39|3.39|3.36|3.07|3.39|3.57|3.46|3.5|3.54|3.64|3.72|3.64|3.75|3.75|3.83|3.86|3.61|3.57|3.57|3.83
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|5.17|5.27|5.27|4.96|5.17|5|5|4.97|5.16|5.15|5.27|5.25|5.27|5.21|5.29|5.23|5.29|5.29|5.21|5.23|5.25|5.29|5.12|5.08|5.29|5.27|5.27|5.29|5.29|5.29|5.29|5.29|5.17|5.1|5.27|5.31|5.33|5.33|5.37|5.29|5.54|5.54|5.54|5.46|5.21|5.15|5.04|5.08|5|5|5.08|5.08|5.23|5.58|5|4.37|4.37|4.25|4.08|4.37|4.42|4.31|4.4|4.62|4.65|4.58|4.92|4.92|5.07|5.33|4.67|5|5.06|5.17|5.31|5.29|5.17|4.83|4.83|4.83|4.79|4.79|5.12|5.5|5.44|5.42|5.5|5.62|5.79|5.71|5.46|5.33|5.25|5|5.17|5.37|5.58|5.75|6.58|7.33|6.33|6.83|7|7.12|7.25|7.42|7.21|7.54|7.5|7.33|7.25|7.25|7.54|7.5|7.75|7.75|7.92|7.42|7.29|7.17|7.04|7.9|8.04|8.33|7.33|7.67|7.75|8.33|8.33|8.37|8.33|8.5|8.33|8.33|8.33|8.37|7.96|8.17|8.25|8.33|8.37|8.08|8.37|8.37|8.37|8.46|8.33|8.5|8|7.83|8|7.96|7.92|7.96|7.87|7.83|7.83|7.67|7.65|8|7.83|7.49|7.46|7.79|7.79|7.71|7.71|7.67|7.75|7.79|7.79|7.79|7.79|7.79|7.75|7.75|7.75|7.79|7.46|7.29|7.25|7.12|7.17|7.33|7.33|7.37|7.25|7|6.83|6.5|6.37|6.42|6.42|6.5|6.08|6.33|6|5.75|5.65|5.75|5.71|5.83|5.92|5.75|5.67|5.67|5.83|5.79|5.62|5.58|6|6.29|6.62|6.21|5.87|5.83|5.96|5.87|5.87|6.21|6.08|6.17|6.17|6.17|6|6.33|6.42|6.92|5.75|5.67|5.67|5.83|5.92|5.92|5.92|5.92|6.08|6.42|6.54|6.54|6.54|6.54|6.58|6.67|6.67|6.71|6.71|6.71|6.71|6.62|6.75|6.83
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|80|79.69|80|81.25|87.5|76.56|68.75|66.56|72.19|67.81|71.25|62.19|62.19|61.25|62.5|54.38|55|40.62|38.75|38.12|35.62|31.88|30.62|31.25|31.56|30.94|31.25|35.94|37.81|38.44|39.69|38.12|37.95|37.19|35.31|39.06|41.25|42.81|42.19|42.5|40.31|36.25|32.19|32.19|32.19|26.56|29.06|28.75|27.19|28.44|28.75|30.62|32.5|35|36.56|30|28.44|25.62|26.25|26.56|29.06|29.06|30.94|28.12|31.88|28.75|28.75|28.75|30.62|31.25|31.56|32.5|41.88|45|50|51.88|57.5|65|69.38|72.81|75.94|76.88|74.69|74.38|79.38|79.38|80|68.44|69.06|72.19|70.62|72.5|73.75|62.81|51.88|55.94|55|58.44|62.5|62.5|65|70.94|75|72.19|74.06|77.5|82.19|88.75|77.81|79.38|70.94|71.88|69.69|69.69|61.56|65.62|69.06|65.94|56.88|50.62|49.69|99.69|107.5|111.25|101.88|106.88|121.88|122.5|119.06|125.94|130|150.62|148.75|146.25|142.5|143.12|142.19|145.62|140.62|142.5|143.75|149.69|153.12|153.44|154.06|150.31|146.56|141.88|147.19|152.19|151.25|142.5|135.62|124.69|124.06|125.62|119.06|125.31|125.62|138.75|140|136.88|141.25|137.19|135|134.06|133.75|134.38|140|134.38|138.12|141.56|140.62|140.94|138.44|137.5|135.62|130.31|128.75|128.12|125.62|135.94|137.19|144.69|143.75|135.31|128.12|128.75|135.62|128.75|121.25|116.88|111.25|109.38|108.75|103.75|98.75|98.75|100.62|101.25|108.75|111.88|111.56|107.5|106.56|107.81|108.44|108.75|109.06|109.06|108.12|101.56|101.25|92.19|92.81|95.94|94.69|95.94|99.38|99.06|98.12|96.56|98.12|99.38|99.38|98.44|95.31|95|90.94|86.25|84.38|86.56|86.56|85.62|82.19|80.94|85.31|88.75|90.31|90|87.81|88.44|90.62|91.56|94.06|91.88|95|95.62|95.62|96.56|91.88|92.19
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|2.23|2.31|2.31|2.3|2|2.01|1.93|1.98|2.16|2.23|2.32|2.01|2.02|1.96|2.04|2.05|2.18|2.21|2.29|2.29|2.2|2.52|2.68|2.56|2.87|2.92|2.62|2.64|2.3|2.14|1.92|1.97|1.95|2.02|2.04|2.05|1.99|2.18|2.21|2.21|2.24|2.32|2.31|2.28|2.49|2.59|1.97|2.26|2.33|2.49|2.77|2.7|2.77|3.05|3.22|3.32|3.44|3.13|2.54|2.4|2.38|2.5|2.31|2.27|2.46|2.56|2.7|2.9|2.99|3.18|3.24|3.21|3.2|3.36|3.52|3.52|3.28|3.36|3.32|3.61|3.78|3.79|3.85|3.55|3.57|3.83|3.83|3.75|3.75|3.74|3.5|3.44|3.01|3.03|3.25|3.54|3.76|3.81|3.81|3.67|3.65|3.22|3.57|3.65|3.67|3.32|3.4|3.56|3.79|3.59|3.43|3.28|3.24|3.28|3.36|3.18|3.32|3.13|3.13|2.34|2.15|2.09|2.23|2.42|2.38|2.85|3.18|3.36|3.72|3.81|4.3|4.26|3.87|3.79|4.2|4.22|4.26|4.47|4.53|4.53|4.88|4.61|4.55|4.61|4.69|4.81|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|33.38|32.75|35.44|37.31|38.38|38|34.94|37.19|32.75|31.75|32.44|32.75|31.62|28.5|24.94|27.25|28.19|25.5|25.06|25.81|28|27.12|27.94|29.25|29.62|29.56|30.25|31.56|33.88|33.38|32.81||36.67|36.33|36.48|38.85|39.83|39.54|40.06|38.56|36.75|41.33|41.83|39.71|36.83|37.4|37.15|37.56|38.35|36.65|37.83|40.23|42.21|46.08|46.65|47.17|45.4|42.12|42.75|41.15|41.12|41.54|42.79|40.87|41.56|39.62|39.17|39|39.29|38.17|38.62|39.12|38.46|39.94|42.87|43.15|42.94|42.48|42.5|42.54|44.33|44.81|44.29|44.33|43.33|42.19|42.87|43.29|45.31|46|45.62|44.52|40.5|39.5|33.31|32.12|32.44|33.25|33.77|33.83|32.83|32.23|31.83|31.04|30.12|30.83|32.4|31.81|30.81|31|31.21|31.75|32.56|33.12|32.73|33.6|33.6|31.65|32.4|30.54|29.67|29.92|28.83|28.33|27.67|27.75|28.73|29.21|30.65|30.81|31.27|32.02|32.46|33|32.67|32.67|33.04|33.69|33.31|32.94|32.98|33.67|33.17|32.96|33.33|33.33|32.27|32.67|32.17|32.29|31.5|30.73|30.79|30.06|31.12|31.75|30.67|31.04|31.6|33.65|34.21|33.02|33.54|33.62|34|33.12|33.83|31.33|31.08|30.73|31.62|30.42|31.15|31.23|30.81|31.5|30|30.08|30|30.67|31.77|31.94|31.92|30.62|31|30.81|29.48|30.08|29.83|29.96|28.33|28.29|28.83|30.04|29.67|28.5|27.42|26.96|27.08|27.29|28|28.08|28.25|27.75|27.54|27.08|27.04|26.46|26.71|27.67|27.96|27.58|26.79|26.5|26.79|27.46|28.25|28.17|28.21|28.58|26.83|26.37|26.58|26.58|27|27.08|27.58|27.54|27.04|26.62|26.67|26.83|26.54|26.04|25.21|24.62|26.25|26.67|26.29|27.08|27.25|27.75|27.96|28.75|29.25|29.5|30.83|30.62|30.12|30|30.08|29.5
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|169.75|169.75|169.88|180.25|183.25|174.25|170.75|168|150.75|147.31|149|146.88|147.25|141|143.31|148.5|153.25|152.38|147.94|151|147.12|146|150.25|153.38|154.88|155.5|152.5|151.5|150.88|144.75|145.38|151.5|149.75|150.25|149.75|146.5|143|140|150.62|145|144|154|154.5|148.75|133|132.5|126.75|131.19|137.5|144|164|171|160|151|155.5|154|155|152.5|149.75|156|161|167|168.25|173.06|174.88|177.69|174|179.25|179.5|185.5|184.38|176.75|180.5|178|181.25|180.5|187|191.88|192|191|186|189|189|184.5|184.5|187|190.25|191.81|192.5|193|187.5|187|183|184|181.5|186|182|181.25|182|186|180|180|182|180|174|174|180|183.5|183|175|181|184.5|175|168|166|154.75|153.5|153|151.5|142|150|154.5|157.5|157|154.5|152|160|164.75|165|170.69|180|187|186.88|184.75|181|182|174.5|181|176|174|175.62|173.56|170.56|166|169.56|171|170.06|174.5|175.06|177.38|176.5|174.5|175|176|177.5|168.31|164|159.12|157.5|160|157|153.75|153|152|158.12|156.5|158.5|157|157|153.5|154|160|161.12|159.81|158.5|151|147.5|147|144.25|146|142.25|146|147.5|143|140|128.5|130.5|132|128|125|124|125|124|121|114|113|110|108|110.5|110.5|111|113.5|113.5|113.5|111|111.75|107|105.5|101|97|95|92|92|92|89|88|89|89|89|89|89|89|89|89|89|89|89|89|89|89|90|90|90|90|89|89.75|93|93|93|94.5|89.5|89.5|91|91|85|84|84|84|84|83.5|88|88.5
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|24.71|22.91|26.25|26.93|26.62|27.12|26.48|27.16|25.21|23.52|23.91|24|24.62|25.91|22.91|21.12|22|21.62|19.33|17.56|16.25|16.08|16.85|17.04|16.89|16|15.87|14.83|14.37|14.64|14.71|14.33|14.37|14.31|14.67|14.52|13.89|13.44|12.58|12.71|12.79|13.08|13.69|13.64|12.69|12.75|12.31|12.75|12.81|12.81|13.17|13.5|13.56|13.67|13.62|13.71|13.71|13.04|13|13.67|14.25|14.39|13.54|12.75|12.79|12.25|12.21|12.14|11.42|11.92|11.92|12.08|12.23|12.27|11.87|12.14|12.42|12.48|12.42|12.21|12.35|12.48|12.42|12.52|12.62|12.71|12.46|12.56|12.17|12.46|12.02|10.87|11.21|11.46|11.67|11.71|11.75|11.73|11.75|11.52|11.54|11.5|11.37|11.25|11.58|11.64|11.77|12.33|12.21|11.96|12.81|13.37|13.46|13.52|13.69|13.85|13.12|13.75|13.71|13.71|14.17|15.12|15.17|14.81|14.48|14.56|14.92|15.35|15.85|16.1|15.79|15.19|15.64|15.79|15.54|15.29|15|15.29|15.58|15.62|15.71|15.79|16.14|16.52|16.89|16.75|16.71|16.91|16.83|15.67|15.17|14.67|14.96|14.75|14.81|14.29|14.21|14.08|14.17|14.85|14.79|14.42|14.21|14.33|14.56|14.04|14.25|14.67|14.67|15.54|16.66|16.29|15.04|15.08|14.87|14.83|14.75|14.56|14.71|14.87|15.23|15.37|14.5|14.5|13.87|13.87|12.87|13.25|12.92|12.79|12.71|12.67|13.25|13.29|12.62|12.42|12.37|11.87|11.83|12.33|12.79|13.33|13.75|12.75|12.62|12.71|13|13.42|12.71|11.46|11|11.04|11.04|11.08|11.12|10.92|11.71|12|10.71|10.54|10.21|9.87|10.29|10.17|10|9.46|9.33|9.5|9.79|9.96|9.92|9.75|9.79|9.83|9.92|9.92|10.17|10.29|10.46|10.42|10.29|9.96|9.96|9.58|9.46|9.42|9.37|9.25|9.33|9.42|9.42|9.5
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|23.25|30|31.25|31.38|33.12|30.44|31.25|31.66|28.25|26.69|28.62|28.88|28.25|29.12|25.81|24.56|22.5|23.12|22.94|23.25|22.34|22.94|22.16|21.72|23.25|23.12|25.03|27.25|25.56|25.06|25.56|26.06|26.5|24.56|24.88|20|19.94|20|20.22|20.66|20.28|19.5|19.5|18.69|19.06|19.62|20||16.12|16.19|15.44|15.19|14.75|14.56|13.27|13.44|13.69|13.89|14.12|11.98|11.12|9.78|9.77|9.22|9.41|9.16|9.88|10.02|9.91|9.66|8.75|8.91|8.81|9.16|10.25|10.56|10.62|11.03|11.05|11.34|10.88|9.84|9.86|9.94|10|10.19|9.94|9.11|9.75|9.72|8.55|8.31|8.59|9.31|8.94|9.25|9.19|9.66|10.25|10.42|9.3|10.09|10.06|9.66|10.48|11.33|11.75|12.53|12.5|12.38|12.78|13.23|13.28|13.75|13.48|12.33|12.69|11.75|11.09|12|10|12.16|12.56|12|11.75|11.16|11.62|11.5|11.5|10.25|10.88|10.69|9.62|9.38|8.88|8.5|8|8.12|8.19|8.38|8.56|9|9.12|8.88|9.23|9.38|9.53|9.72|8.97|9.16|8.88|8.97|8.69|9.09|9.19|9|8.75|7.75|7.19|7.09|7|6.84|6.81|6.88|6.91|6.31|6.41|6.44|6.53|6.5|6.91|7.03|6.66|6.97|7.09|7|6.75|6.69|6.62|6.59|6.94|6.81|7.06|7.5|7.56|7.53|6.38|6.06|5.94|5.62|5.62|5.75|5.75|5.19|5.69|5.38|4.94|4.75|5.12|5.75|5.62|5.59||5.79|6|6.15|6.21|6.79|6.19|6.29|5.75|5.79|5.96|6.17|6.17|6.33|6.44|6.96|6.88|6.52|6.88|6.85|6.75|6.67|6|5.6|5.58|5.04|5.13|5.23|5.17|5.44|5.46|5.38|5.38|5.19|5.25|5.96|6.02|5.71|5.67|5.69|5.67|5.79|5.67|5.67|5.25|5.29|4.96|4.9|4.69|4.63
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|1|1|1.01|1.02|1.02|1.02|1.12|1.06|1.1|1.17|1.12|1.17|1.12|1.15|1.06|1.08|0.94|1|1.11|1.1|1.12|1.14|1.14|1.17|1.21|1.17|1.21|1.17|1.19|1.25|1.24|1.29|1.28|1.29|1.16|1.17|1.07|1.01|0.93|0.92|0.93|1|1|1.02|1.05|1.08|1.15|1.19|1.24|1.25|1.17|1.16|1.17|1.12|1.17|1.08|0.95|0.96|0.96|0.91|0.97|0.92|0.85|0.77|0.75|0.78|0.79|0.94|0.94|1.02|1|0.97|0.98|0.98|0.98|1.02|1.12|1.21|1.31|1.42|1.37|1.1|1.12|1.12|0.81|0.81|0.81|0.83|0.81|0.83|0.84|0.84|0.84|0.71|0.71|0.7|0.79|0.81|0.83|0.83|0.77|0.84|0.87|0.95|0.95|0.83|0.69|0.68|0.67|0.72|0.68|0.67|0.67|0.68|0.7|0.66|0.67|0.65|0.62|0.57|0.69|0.69|0.69|0.69|0.77|0.69|0.7|0.85|0.92|1.01|1.04|1.05|1.06|1.08|1.06|1.21|1.25|1.25|1.27|1.21|1.27|1.23|1.33|1.33|1.37|1.42|1.23|1.21|1.21|1.22|1.19|1.23|1.37|1.33|1.35|1.31|1.31|1.35|1.37|1.4|1.4|1.48|1.77|1.92|1.74|1.75|1.7|1.71|1.75|1.94|2.02|2|1.7|1.69|1.67|1.6|1.58|1.58|1.6|1.6|1.58|1.6|1.62|1.79|1.71|1.65|1.58|1.58|1.58|1.6|1.67|1.69|1.6|1.62|1.65|1.62|1.46|1.33|1.31|1.42|1.44|1.4|1.37|1.29|1.27|1.31|1.21|1.12|1.15|1.17|1.15|1.23|1.12|1.15|1.12|1.1|1|1|1.02|1.08|1.12|1|0.96|0.94|0.96|1.04|1.02|1.04|1.04|1.02|1.1|1.17|1.19|1.19|1.23|1.23|1.33|1.33|1.33|1.33|1.73|1.75|1.81|2.12|2.37|2.35|2.02|2.12|2.08|1.77|1.33|1.35
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|9.5|10.38|10.36|11.31|10.59|10.69|10.69|10.64|10.06|9.69|9.11|9.06|8.69|7.47|7.59|8.28|8.75|8.73|7.62|8.38|8.28|8.23|7.33|7.53|7.67|6.19|6.16|6.11|6.16|5.8|5.69|5.22|5.27|5.22|5.06|4.91|5.47|5.42|5.45|5.69|5.66|5.77|5.55|5.34|5.5|4.7|4.56|4.69|4.36|4.38|4.39|4.41|4.55|4.73|4.66|4.69|4.67|4.53|4.47|4.5|4.56|4.67|4.91|4.89|4.94|4.48|4.48|4.66|4.78|4.94|5.22|5.38|5.31|5.23|5.44|4.84|5|5.34|5.58|5.64|5.75|5.61|5.38|5.64|5.73|5.86|5.67|5.5|5.31|5.62|5.59|5.75|5.8|5.47|4.69|4.69|4.69|4.91|5.23|5.41|5.19|5.33|5.47|5.81|5.83|6|6.05|6.09|5.75|5.81|6.22|6.38|6.16|6.22|5.94|6.36|6.31|6.31|6.12|5.41|5.5|5.88|6|6.81|7.12|7.38|7.62|7.12|7.03|6.97|7.02|7.31|7.5|7.56|7.58|7.5|6.92|6.59|6.44|6.56|6.88|7.06|7.47|7.17|7.91|7.17|7.25|7.36|7.31|7.59|7.41|7.56|7.72|7.5|7.55|7.38|7.12|7.25|6.75|6.8|6.88|6.62|6.48|6.72|6.52|6.06|6.09|5.94|6.17|6|6.19|6.38|6.25|6.3|5.88|5.88|5.67|5.67|5.47|5.38|5.48|5.88|5.34|4.89|4.86|4.88|4.69|4.92|4.94|4.94|4.66|4.62|4.69|4.81|4.59|4.59|4.69|4.69|4.72|4.75|4.97|4.97|5|4.97|4.91|4.78|4.75|4.81|4.88|4.94|4.91|4.91|4.97|5.03|4.91|5.06|5.03|5.06|5.03|4.81|4.62|4.31|4.28|4.44|4.47|4.47|4.25|4.47|4.44|4.47|4.5|4.38|4.19|4.31|4.22|4.19|4.06|4.06|4.19|4.12|4.16|4.16|4.22|4.34|4.59|4.66|4.41|4.16|4.19|4.16|4.38|4.5
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|42.88|42.19|41.88|44.25|45.38|42.94|44.94|43.69|41.44|38.44|37.88|36.31|35.25|34.5|35.56|35.06|34.12|34.88|35.75|36.19|36.31|36.19|36.62|36.69|36.25|36.62|36.81|38.5|39.5|37.75|38.94|37.94|37.75|37.31|37.12|35.12|34.5|35.75|35.75|34.94|35.5|36.88|35.5|35.5|31.19|30.19|29|30.19|29|29.88|30.31|32|33.44|36.19|35.81|33.75|31.94|31|31.69|32.88|35.5|36.38|37.62|37.12|36.06|35.06|36.38|40.06|40.19|40.5|44.31|45.88|47.88|47.81|49.69|49.94|50.44|50.44|50.44|50.12|49.75|45|44|44.12|43.75|45|44|45.75|45.88|46.38|46|44.19|44.12|41.25|36|36.31|37.38|38.06|37.62|37.31|38.44|39.44|38.5|39.75|39.88|40.5|41.56|45.12|45.62|41.62|41.62|42|43.88|43.5|43.62|42.5|41|38.69|36|35.56|33.81|35.19|33.62|32.94|32.62|33.31|37.62|38.56|37.88|38.5|38.75|41.25|41.38|39.88|39.5|40.88|39.75|41.62|41.25|41.81|42.19|43.62|43.62|43.62|45|45.19|45.75|46.38|43.25|44.62|43.31|42.81|41.38|41.62|38.75|37.12|37|36|36.56|37.31|38.31|37.12|38.94|39.44|39.75|38.5|38.5|38.88|37.56|37.44|38.75|39.12|38.5|37.06|35.12|35.25|32.62|32.38|32.62|33.06|34.5|34.62|34|35.5|35.69|32.38|32.25|33|33.25|33.12|31.56|31|30.31|29.81|29.94|30|28.62|27.5|26.5|26.5|26.69|26.81|27|26.94|26.69|25.88|24.44|24.38|24.12|25.75|26.44|26.06|26.12|26|25.62|25.5|25|24.94|24.88|24.75|24.62|24.62|24.69|25.94|25.88|25.44|24.81|25|24.75|23.88|23.25|22.94|22.94|23.19|22.94|23.69|23.88|24.31|24.19|24.06|24|23.75|23.38|23.56|24.31|23.69|23.38|23.75|23.94|21.94|22.25|22.75
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|18.19|15.19|15.38|16.75|17.19|15.62|16|15.5|15.75|15.94|16.19|16.94|15.62|15.62|15.12|14.75|14.38|12.12|12.5|12.38|12.06|10.44|9.38|9.19|9.12|9.25|9.62|8.88|10.12|9.5|9.5|9.31|9.62|9.75|9.25|8.75|9.06|9.12|9.19|10.25|10.25|12.06|11.88|10.25|10.44|10.31|10.44|10.31|10.81|11.06|11.5|12.12|10.94|11.69|11.94|10.31|10.88|12.69|13|13.88|13.62|14.62|15|14.81|14.5|13.5|13.81|13.25|13.25|13.88|13.06|14.5|14.38|13.56|14.12|13|13|14.5|18.12|19|19.94|19.75|20.12|17.38|18.75|17.25|16.88|17.5|17.5|18.12|18.38|26.75|28.44|26.44|27.12|28.56|29.19|32.31|35.06|34.44|34|32.44|32.5|31.25|31.5|32.06|30.5|30.5|29|28.5|27.69|27.56|28.5|27.5|27.75|25|24.88|25.5|27.69|26.12|25|29|28.25|28.38|28.5|28.75|31.25|29.12|30.69|30.75|32.62|35.62|35.94|33.75|33.19|33.19|33.5|33.47|32.69|31.5|29.62|29.31|30.38|29.94|27.84|27.31|27.44|28.84|29.94|28|29.38|30.5|29.93|29.56|28.81|27.38|27.25|27|25.69|23.81|24.88|23.5|24.25|25.12|25|24.06|22.12|20.88|20.31|20.69|20.25|20.69|20.19|21.56|21.94|22.06|21.12|20.31|19.81|20.25|19.56|19.25|20.56|20.81|18.62|19.06|18.81|19.5|19.12|18|19|18.5|17.12|17.25|17|17.25|13.88|14.38|15.12|13.19|12.81|13.5|13.94|14.25|12.75|12.94|14.31|14.94|15.25|19.31|20.62|21.25|21.88|21.69|21.62|22|21.25|18.12|17.56|18.81|18.62|19.62|19.25|17.75|17.25|17.19|17.12|18|17.5|15.56|15.81|15.75|16.25|16.19|15.19|15|14.5|15.12|16|16.62|17.38|17.88|17.94|17.44|17.25|17.12|16.5|16.75|17.75|17.5|16.75|16.75
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|15.38|15.53|15.38|15.91|15.25|13.81|15.31|15.06|14.62|14.16|14.31|15.25|15.31|14.72|13.91|13.62|14.25|14.28|15||16.08|16.45|16.25|16.5|15.88|14.97|14.62|14.97|14.97|13.53|14|13|13.72|12.88|12.62|11.95|11.56|11.47|11.5|11.47|11.31|11.62|11.94|11.75|11.28|11.03|11.19|10.19|9.25|10.62|10.62|11|11.56|12|12.37|12.49|12.5|12.31|12.81|12.59|13|12.38|12.34|11.25|11.31|11.66|11.39|11.78|11.92|12.25|12.5|12.78|12.78|12.72|14.22|14.45|14.62|14.12|15|15.03|14.75|15.12|15.38|14.28|14.38|14.16|14.5|15.03|15.72|16.48|16.06|16.06|15.78|14.28|14.06|14.25|14.38|14.41|15.19|15.5|15.38|15.22|15.25|15.59|15.94|14.22|14.09|13.38|12.84|12.38|12.38|13|12.62|11.78|11.88|12.38|12.33|12.34|12.75|12.31|12|11.94|13|12.5|11.94|11.46|12.75|12.75|12.38|11.88|12.19|13.09|13|12.75|12.09|11.94|11.81|11.81|11.5|11.66|11.75|11.75|11.81|11.78|11.81|11.88|12.44|12.5|12.55|12.56|12.5|12.44|12.41|12.62|12.75|12.97|12.62|12.25|12|12.5|11.62|11.44|12.06|12.94|13.12|13.19|13.38|13.12|13|13.25|14.12|14.5|14.53|14.94|14.38|14.53|14.75|14.56|14.84|14.91|15|15.5|15.41|15.56|15.56|15.81|16.25|15.62|14.38|14.19|13.56|13.75|13.88|13|13.19|13|12.62|12.81|12.81|13.44|13.94|14.06|14.12|14.19|15|15.31|15.5|15.5|15.75|16|16.06|16|16.25|15.5|15.12|14.25|14.19|13.69|13.75|13.75|13.81|13.94|14.19|14|14.12|14.12|13.56|13.19|13.12|13.06|13|12.94|12.72|12.72|12.75|13|14|14.31|14.31|14.44|14.5|14.75|15.06|15.06|15.31|15.25|15.31|15.31|15.38|15.31|15.06|15.5
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|6.39|6.48|5.51|5.25|4.98|4.91|4.98|5.14|5.41|5.28|5.11|5.11|5.16|5.44|5.47|5.62|5.73|5.88|6|5.97|5.85|5.84|5.88|5.99|5.96|6.03|5.79|5.65|5.65|5.56|5.65|5.62|5.62|5.65|5.8|6.05|6.14|6.43|6.71|6.88|6.89|6.46|6.36|6.17|6.2|6.2|6.22|6.36|6.43|6.76|7.45|7.51|7.36|7.36|7.29|7.46|7.49|7.25|7.25|7.31|7.13|6.8|6.51|6.2|6.25|6.31|6.63|6.7|6.34|6.62|6.65|6.48|6.51|6.93|7.03|7.43|7.43|7.25|7.34|7.52|7.13|6.96|7.13|6.79|6.36|6.63|6.45|6.62|7.11|7.11|7.4|7.86|6.76|6.13|5.8|5.77|5.77|6.17|6.2|6.16|6.27|6.54|6.45|7.13|6.46|6.51|6.63|6.54|6.45|6.54|6.02|5.74|5.9|5.8|5.96|5.99|6.07|5.74|5.25|5.11|5.22|5.22|5.6|5.54|5.1|5.07|5.33|5.76|6.39|6.45|6.39|6.86|6.91|6.94|6.99|6.62|6.59|6.97|6.93|6.8|6.39|6.45|6.46|6.45|6.45|6.59|6.63|6.76|6.76|7.15|7.29|6.72|6.62|6.63|5.95|5.45|5.47|5.65|5.68|5.75|5.66|5.45|5.39|5.61|5.65|5.27|5.59|5.2|5.14|4.91|5.1|5.38|5.36|5.2|5.04|5.1|4.91|4.64|4.46|4.55|4.61|4.3|4.16|4.23|4.24|4.25|4.14|4.24|4.14|4.09|3.99|3.91|3.83|3.71|3.87|3.87|3.75|3.81|3.85|3.83|3.89|3.99|4.18|4.26|4.26|4.07|3.99|4.07|4.16|4.18|4.07|4.22|4.24|4.3|4.26|4.16|3.91|4.03|4.18|4.14|4.12|4.16|4.24|4.26|4.07|4.05|3.89|3.79|3.81|3.5|3.58|3.54|3.6|3.5|3.3|3.19|3.23|3.32|3.4|3.36|3.44|3.6|3.73|3.58|3.19|3.17|3.11|3.23|3.26|3.05|3.05|3.11
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|18|17.6|17.6|17.75|17.64|18.35|18.6|17.25|16.45|16.2|16.63|17.35|17.5|17.5|19.18|19.1|19.35|17.78|17.35|17.3|17.5|17.28|17.25|17.31|17.38|16.38|16.44|17|16.62|16.62|17|17.88|18|18|17.5|18.19|18.62|18.5|18.62|18.75|18.25|18.75|19|18.5|19.88|19.88|18.62|18.12|19.38|20.12|20|21.25|21.31|21.62|20.94|21|21.88|21|21.25|21.69|22.12|21.75|22.44|22.88|23.25|21.81|21.25|21.5|21|21|22.5|23.12|22.94|23|23.25|24.5|22.88|21.81|21.25|22.06|22.56|22.5|24.94|25.25|25.38|25.62|25|24.62|24.5|22.94|21.94|21.88|20.62|19.5|19.25|18.44|17.25|18|19.25|19.94|20.5|20.12|21|22.88|23.75|23.69|23.94|23.69|23|24.62|25.06|26.91|25.88|25.5|22.56|23.62|24|21.31|20.12|20.62|20.81|23.38|24|23.12|21.5|20.81|22.88|24|23.62|23.94|23.62|25.38|27.38|28.19|29|29.62|31|31.81|32.62|32.62|31.88|31.88|32.06|33.12|32.75|32.88|32.62|33.25|32.25|32.06|31.81|33.25|32.75|29.44|29.5|30.25|30.38|28.88|28.62|29.75|30.31|30.38|30.5|28.5|28.31|27.44|28.88|28|27.88|28.12|29.69|32.62|32.75|31.94|32.25|30.88|30|30.12|30.06|30.06|29.94|30.12|29|29.19|28|27.62|27.12|26.75|25.88|26|26.62|27|27.12|26.88|28.5|24.38|25.88|24.5|25.38|24.5|23.38|23.5|23.25|23|23.12|21.25|20.38|20.25|19.12|19.25|20|20.25|19.88|19.88|19.25|19.75|19.75|20.25|20.12|17.88|17.88|17.88|17.88|17.62|17.25|18.5|16.88|17.5|17.5|17|17.88|18|16.88|17|17|18.25|18.62|18.75|19.75|20.25|20.25|20.88|21.62|21.25|21.12|22.38|21.62|20|21.75|22.12|22.12|21.5
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|2.72|2.83|2.75|2.81|2.84|2.53|2.52|2.61|2.73|2.71|2.98|2.75|3|2.48|2.36|2.44|2.48|2.56|2.66|2.86|3.08|3.19|3.19|3.03|3.16|3.03|2.69|2.66|2.47|2.38|2.31|2.43|2.48|2.52|2.58|2.62|2.76|2.94|2.94|2.97|3.23|3.22|3.06|3.45|3.55|3.5|3.84|4.02|4.19|4.34|4.23|4.36|4.41|4.55|4.75|4.23|4.19|4.19|4.17|4.5|3.92|3.72|3.53|3.5|3.66|3.7|3.75|4.06|4.16|4.12|4.28|4.47|4.5|4.53|4.48|4.42|4.56|4.5|4.47|4.52|4.28|4|3.94|3.97|4.14|4.31|4.47|4.41|4.45|4.62|4.27|4.53|5.31|5.06|4.31|4.28|4.28|3.78|3.88|3.97|4.08|4.25|4.16|4.28|4.25|3.47|3.72|3.62|3.11|3.12|2.88|3.22|3.47|3.56|3.39|3.53|3.84|3.44|3.5|3.06|2.91|3.5|3.33|3.12|3.09|3.19|3.55|3.38|3.48|3.66|3.86|3.81|3.72|3.72|3.59|4.25|4.38|4.66|4.94|5.5|5.47|5.75|5.75|5.75|5.81|5.94|5.75|5.69|5.38|5.22|4.75|4.81|4.78|4.81|4.97|5.03|5.12|4.75|4.84|4.75|4.19|4.03|4.28|4.83|4.75|4.94|4.94|5.44|5.41|5.53|5.81|6.06|5.88|6.38|6.78|7.03|7.09|7|6.31|6.39|6.66|6.62|6.62|6.58|6.97|7.19|6.59|6.38|5.81|6|5.78|5.75|5.72|6|6|5.09|4.81|5|5.22|4.47|4.66|4.81|4.94|5.06|5.12|5.12|5.69|5.81|5.81|6.34|6.03|5.97|4.94|4.94|5.25|4.56|4.56|4.62|4.66|||||||||||||||||||||||||||||||||
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|20.81|20.69|18.5|18|16.19|14.69|16|15.56|15|14|14.12|16.25|15.69|15.75|15.12|15.12|15.69|20.5|22.38|22.5|22.5|22|20.06|20.06|21.31|21.75|22.25|22.12|22.25|20.94|21.06|17.81|19.62|18.5|17.5|17.25|18.12|18|18.5|18.5|15.75|15.94|18|19.69|16.75|13.88|14|14.5|12.12|12.38|12.12|17.88|16.88|15.5|15.75|17.19|17.5|15.88|17.31|19.5|21.25|23.25|24.88|24.88|25.81|26|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|2.99|3.04|3.06|3.08|2.78|2.75|2.76|2.73|2.8|2.72|2.78|2.45|2.34|2.14|2.31|2.45|2.31|2.56|2.74|2.7|2.8|3.15|3.22|3.21|3.42|3.54|3.3|3.15|2.75|2.56|2.27|2.35|2.13|2.13|2.23|2.38|2.48|2.7|2.34|2.38|2.38|2.47|2.5|2.56|2.7|2.73|2.48|2.49|2.57|2.68|2.91|2.86|2.98|3.27|3.42|3.44|3.62|3.32|2.6|2.5|2.76|2.82|2.6|2.6|2.8|2.86|2.87|3.14|3.12|3.36|3.37|3.48|3.48|3.66|3.8|3.8|3.71|3.74|3.71|3.87|3.98|4.05|4.09|3.96|4|4.02|4.03|4.04|3.85|3.83|3.76|3.7|3.36|3.4|3.72|4.07|4.2|4.19|4.19|4.33|4.45|3.99|4.03|4.35|4.61|3.96|4.53|4.94|5.21|4.75|4.61|4.28|4.28|3.98|4.07|4.24|4.35|3.95|3.82|2.96|2.66|2.66|3.1|3.44|3.42|3.62|3.89|3.99|4.04|4.18|4.8|4.93|4.33|4.35|4.73|4.83|4.89|4.87|5.05|5.01|5.52|5.29|5.36|5.19|7.49|7.53|7.51|7.99|7.99|8.07|7.87|6.04|5.57|5.25|4.99|4.75|4.55|4.25|4.53|4.61|4.65|4.35|4.13|3.68|3.67|3.66|3.54|3.78|3.97|4.34|4.15|3.87|4.12|3.89|3.36|2.95|2.97|2.95|2.95|2.97|2.8|2.65|2.68|2.48|2.52|2.54|2.36|2.38|2.37|2.37|2.38|2.41|2.52|2.49|2.41|2.46|2.48|2.52|2.58|2.6|2.7|2.64|2.77|2.76|3.02|2.62|2.57|2.5|2.42|2.57|2.86|2.69|2.71|2.37|2.13|2.05|2.07|1.97|1.88|1.76|1.66|1.64|1.7|1.69|1.7|1.76|1.76|1.78|1.88|1.87|1.87|1.71|1.66|1.72|1.71|1.84|2.29|2.55|2.39|2.4|2.43|2.26|2.05|1.74|1.67|1.58|1.43|1.36|1.38|1.33|1.34|1.36
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|11.07|10.3|11.71|11.7|11.8|11.79|12.25|12.79|11.89|11.65|11.71|11.49|10.72|10.26|10.2|9.76|9.67|9.11|9.12|9.51|9.84|9.78|9.53|8.54|8.38|8.81|8.63|9.53|9.57|9.32|9.63|9.91|9.94|10.63|10.48|9.88|9.05|8.69|9.45|10.23|9.76|10.45|10.42|10.21|10.54|10.67|11.19|9.32|10.11|9.97|10|9.53|9.76|9.35|8.92|9.32|9.2|9.11|7.96|7.89|7.93|7.92|8.42|8.34|8.31|8.07|7.2|7|7.77|8.01|8.39|10.24|10.48|10.66|10.87|10.84|10.76|11.19|11.55|12.47|12.53|12.06|11.79|11.61|11.55|10.45|10.03|9.94|10.23|10.7|10.52|11.34|12.98|12.99|12.21|12.03|11.95|11.83|10.87|10.42|10.72|10.81|10.81|11.65|11.65|13.28|11.76|11.25|9.97|9.39|9.53|9.6|9.41|9.01|8.69|8.63|8.29|8.1|7.59|7.61|7.44|7.03|7.03|6.01|6.37|6.61|7.32|7.77|7.77|8.13|8.22|8.59|8.2|7.98|7.99|7.86|8.01|8.19|8.16|8.78|9.09|8.87|9.14|9.11|8.96|8.13|8.2|8.35|7.98|8.11|8.14|7.81|7.71|7.71|7.71|7.31|7.25|6.85|6.71|7|6.8|6.98|6.95|7.14|7.29|7.13|7.34|7.31|7.81|7.53|8.35|9.17|8.96|8.69|8.8|8.92|8.99|8.57|8.48|8.5|8.47|8.38|8.01|6.79|7.09|6.95|7.14|7.2|7.26|7.44|7.83|7.83|7.41|7.68|7.83|7.62|7.32|8.01|8.37|8.48|8.66|8.78|8.93|8.48|8.63|8.63|8.75|9.08|9.65|9.85|8.6|8.72|8.45|8.66|9.29|9.7||||||||||||||||||||||||||||||||||||
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|18.81|19.62|17.88|17.75|17.84|18.44|18|17.5|17.38|17.38|17.19|16.28|16.44|16.03|16.44|16.44|16.25|16.22|16.12|16.12|15.44|15.31|15.41|15.28|15.22|14.91|14.47|14.16|14.47|14.84|14.97|15.09|15.59|15.72|15.5|14.75|14.88|14.84|14.84|14.97|14.97|15.31|15.09|15.12|15.5|15.72|15.25|15.25|14.66|14.97|15.25|14.25|15.31|15.28|14.75|14.38|14.75|15.12|13.88|13.44|13.25|13.44|13.69|13.59|15|15.03|14.94|14.94|15.25|15.16|15.03|15.03|15.25|15.19|15.66|16.12|16.12|16.25|16.56|16.59|16.72|16.75|17.03|17|16.72|16.06|16.16|16.75|16.5|16.25|15.25|15|14.5|14.25|13.72|14.78|14.66|14.91|15.12|15.12|15.16|15.84|15.91|16.16|15.97|16.44|16.5|16.97|16.88|17.16|17.25|17.56|17.5|16.75|16.03|16.88|16.5|17|16.97|15.06|14.78|14.5|14.78|13.19|13.97|15.28|16.06|16.5|16.44|16.16|16.5|16.78|17.41|17.5|17.31|17.06|17.62|17.94|18.47|18.72|19.41|19.47|20|20.34|20.5|20.72|20.66|20.62|20.62|20.5|19.91|19.91|20.12|21.19|21.19|20.91|20.31|20.47|20.56|21.06|20.91|21|21.06|21.03|20.91|20.34|20.84|20.81|21.09|21.31|21.75|20.5|19.97|19.5|19.78|19.75|19.62|19.31|19.25|18.69|18.75|18.81|18.62|18.78|18.88|18.69|18.72|18.81|18.56|18.56|18.62|18.81|18.5|18.12|17.62|17.12|17.31|18|18.25|18.25|18.12|18.25|18.38|18.5|18.88|18.62|18.69|18.19|18.06|18.44|18.75|18.62|18.56|18|18.62|18.69|19|19|19.06|19.56|19.25|19.5|19.5|18.94|19.12|19.19|19.56|19.31|19.19|19.12|19.19|19.56|19.5|19.25|18.62|18.19|18.44|18.5|18.56|18.69|18.44|19|19.12|19.12|19.5|19.62|18.75|19|19.06|19|18.5|18.81
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|1.62|1.44|1.31|1.5|1.31|1.38|1.56|1.5|1.69|1.62|1.62|1.75|2|2|1.88|1.94|2|2.12|2.06|2.12|2.06|2|1.62|1.81|2.06|2.62|2.88|2.94|3|3.25|3.25|3.38|3.19|3.69|3.75|3.94|3.19|3.75|4.12|4.62|4.38|4.5|4.5|4.19|5|5.5|4.5|3.62|4|5|4.81|6|6.12|6.75|7.38|8.75|10.75|10.81|11.25|11|9.69|10.75|11.25|10.94|11.12|8|9.31|10.25|10.12|11|12.06|12.94|13.25|12.88|12.94|12.25|12.25|12.25|12.25|14.81|16|15.88|16.38|14.56|14.5|13.88|12.44|13.31|13.5|13.38|13|14.62|13.88|13|13|13.12|12|12.62|12.81|13.38|13.19|13.31|14|14.62|14.75|16.69|12.75|13.75|13.25|10.88|11|12.25|13|12.44|14|15.31|15.88|15|11.38|11.19|13|13.5|17.12|16.94|16.75|18.06|20.19|20.5|20.81|19.88|21.06|22.75|22.56|21.62|22.12|22.12|22.06|23.69|24.19|23.75|24|25.62|25.5|24.69|25.81|25.38|25|24.88|24.5|24.75|25.19|25.25|24.19|24.31|25|24|23.75|24|23.88|25|25.06|24.94|25.12|26.12|26.94|27.25|27.12|27.38|26.75|27|27.5|26.69|27.06|27.12|27.19|27.44|27.25|27.12|26.38|25.25|25.38|25.69|25.38|24.75|24.12|24.12|23.44|22.88|22.12|21.38|21.62|21.62|22|21.5|20.5|19.75|18.75|18.88|19.38|19.5|19.5|19.25|19.5|19.62|19.5|19.5|20|20|19.88|20.12|19.62|18.62|20.12|19.62|19.88|20.12|18.62|18.25|17.62|17.5|17.62|17.88|18.12|18.25|17.75|17.88|17.75|16.88|16.88|17|17.38|17.38|17.38|18.25|18.12|18.25|18.38|20.25|20.5|20.38|20.5|20.62|21|22|22.5|22|21.5|20.38|18.5|18.75|18.12|18.25
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|8.17|8|7.96|8.33|8.37|8.62|8.54|8.19|8.1|7.98|8.12|8.58|8|7|7.15|7.33|7.4|7.46|7.54|7.54|7.33|6.87|6.5|7.08|7.29|7.5|7.73|7.98|8.02|8.08|8.08|8.58|8.83|8.56|7.96|8.21|7.9|7.67|7.44|7.22|7.25|7.5|7.75|7.72|7.44|6.97|7.11|7.08|7.06|6.89|6.78|6.92|7|7.11|6.67|6.89|7.14|7.03|7.03|7.22|7.11|7.22|7.36|7.24|7.33|7.44|6.97|6.83|6.97|7.17|7.22|7.61|7.56|7.22|7.28|7.21|7.53|7.89|7.67|7.89|8.32|7.81|9|7.72|7.33|7.17|7.14|7.11|7|8.69|7.44|7.56|7.1|7.33|6.78|6.78|6.56|6.83|7.11|7.33|7.21|7.31|7.44|7.78|7.72|7.65|7.67|8.31|7.89|7.93|8|7.88|7.89|7.56|7.94|7.83|7.9|7.86|8.33|8.89|8.78|9.1|9.67|8.58|8.33|8.67|8.89|8.89|8.5|8.44|8.67|9.06|8.89|8.43|8.5|8.36|8.01|8|8.06|8.06|8.03|8|8.03|8|7.96|8.11|8.17|7.99|7.69|7.39|7.03|6.94|7.25|6.83|6.9|6.78|7.11|6.9|6.97|7.67|7.53|7.67|7.72|7.78|7.78|7.61|7.75|7.56|7.78|7.94|7.86|8.17|8.06|8|8.11|7.33|7.33|7.33|7.33|7.22|7.22|7.08|7.06|7.36|7.29|7.17|7|6.94|6.92|6.89|7|7|7.08|7.03|6.61|6.67|6.78|7.06|7.06|7.06|7|7.08|6.78|6.78|6.53|6.47|6.47|6.44|6.31|6.31|6.25|6.15|6.06|6.17|6.14|6|5.78|5.78|5.72|5.67|5.61|5.83|5.83|5.67|5.72|5.92|5.78|5.74|5.67|5.53|5.44|5.42|5.36|5.28|5.25|5.19|5.22|5.06|4.97|5.19|5.33|5.33|5.22|5.33|5.17|5.17|5.14|5.08|5.22|5.19|5.22|5.29
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|8.38|8.69|9.75|9.62|7.69|6.19|4.62|4.69|5.12|6.25|8.38|9.25|9.69|9.25|9.44|10.44|10.62|11|11.19|12|13.25|13.94|14|14.19|14.62|14.81|15.44|15.88|16.19|15.44|16.44|17|17.56|18.31|18|17.94|17.94|17.88|16.69|17.38|17.75|18|16.94|16.81|17.06|17.25|14.38|14.69|15.69|17.25|20.88|22.31|23.62|23.81|24.19|24.19|22.62|21.81|22.19|23.75|21.56|22.25|22.62|23.25|24.12|24.25|23.38|24.38|25.38|24.5|25.31|26.62|27.94|28.12|28.88|29|29.25|30.12|30.5|30.06|28.69|29.5|29.88|33.31|34.38|33.5|32.56|33.56|34.44|37.5|36.88|33.75|35.06|34.88|29.12|29|27.75|28.62|28|28.12|28.56|30.38|30.75|31.44|34.38|34.62|34.44|33.56|31.06|30.69|30.06|32.5|34.75|35.31|32.5|35.56|35.75|31.94|30|28.5|26.81|29.12|37.69|38.38|35.62|34.62|37|37.38|39.62|42|44.44|46|46.31|48.06|48.5|48.25|49.19|51.38|52.38|52.62|52.44|53.25|53.12|52.75|54.5|54.69|53.75|54.25|54.19|53.44|55.19|54.88|54.25|54.5|53.5|51.88|50|49.75|50|50.75|50.5|49.75|51.19|49.75|50.44|48.94|47.31|47.19|46.06|46.5|48.25|46.81|49.06|47|47.88|47.38|52|52.81|51.44|51.88|54.12|54|51.81|50.81|51.25|56.88|55.81|56.75|56.25|57.88|58.38|58.25|58.5|58.12|57|55.12|55.62|55.62|55.12|54.62|55.12|54.5|57|56|57|58.62|59.38|57.75|58.5|59.75|56.75|53.75|55.5|55|53|52.12|53|53.5|51.75|51.12|50.62|48.5|48.25|49.62|48.25|47|46.38|48|48.12|47.25|49|49.5|49.25|48|47|44.75|45.25|44.38|46.75|48.25|48.12|49.12|48.5|47.88|48.38|46.75|45.5|47.25|47.25|47|47.5|48.75
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|6.7|6.48|6.38|6.99|7.14|7.14|7.15|7.19|6.79|6.85|6.7|6.55|6.38|6.18|6.27|6.23|5.85|5.7|5.73|5.75|5.61|5.52|5.43|5.52|5.41|5.34|5.26|5.26|5.62|5.62|5.75|5.83|5.78|5.74|5.93|6.02|5.82|5.94|5.66|5.91|5.68|5.96|5.98|5.44|5.02|5|4.67|4.81|5.04|5.23|5.55|5.52|5.68|5.68|5.69|5.72|5.65|5.69|6.01|6.12|6.17|6.27|6.55|6.71|6.68|6.63|6.2|6.11|6.17|6.15|6.15|6.2|6.01|5.88|5.86|5.77|5.78|5.95|6.09|6.11|6.16|6.44|6.41|6.25|6.33|6.62|6.53|6.46|6.57|6.72|7.22|7.1|6.91|6.7|6.17|5.75|5.86|6.23|6.25|6.4|6.59|6.41|6.62|6.96|6.98|7.09|7.29|7.43|7.35|7.14|6.96|7.12|7.17|7.22|7.26|7.3|7.12|6.8|6.73|6.59|6.2|6.04|6.09|5.96|6.07|6.15|6.49|6.17|6.15|6.02|5.96|5.81|5.89|5.99|6.09|5.96|5.99|5.89|5.86|5.65|5.55|5.63|5.57|5.58|5.75|5.75|5.78|5.77|5.75|5.73|5.7|5.6|5.52|5.44|5.41|5.41|5.41|5.52|5.49|5.44|5.55|5.34|5.44|5.35|5.41|5.26|5.3|5.06|5.07|5.07|5.34|5.32|5.28|5.24|5.13|5.07|4.96|5.07|5.01|4.85|4.87|5.01|5.03|5.13|5.13|5.28|5.19|5.13|5.23|5.3|5.26|5.36|5.39|5.44|5.52|5.36|5.32|5.11|4.94|5.02|5.13|5.07|4.76|4.64|4.62|4.71|4.7|4.58|4.68|4.89|4.92|4.94|4.88|4.77|4.76|4.67|4.84|4.85|4.92|4.77|4.75|4.54|4.55|4.42|4.26|4.12|4.03|4|3.99|3.9|3.95|4.07|3.92|3.99|4.02|3.82|3.87|4.02|4.15|4.11|4.09|4.13|4.2|4.3|4.38|4.46|4.16|4.16|4.24|4.07|4.24|4.39
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|0.24|0.28|0.28|0.28|0.29|0.27|0.25|0.25|0.28|0.28|0.31|0.28|0.28|0.28|0.33|0.29|0.31|0.31|0.28|0.29|0.34|0.35|0.36|0.32|0.22|0.21|0.22|0.18|0.18|0.18|0.19|0.19|0.19|0.22|0.2|0.2|0.22|0.22|0.23|0.23|0.22|0.22|0.22|0.23|0.23|0.19|0.2|0.2|0.21|0.22|0.2|0.17|0.17|0.17|0.18|0.16|0.18|0.18|0.18|0.18|0.18|0.2|0.18|0.17|0.18|0.18|0.18|0.17|0.18|0.22|0.23|0.18|0.17|0.18|0.19|0.19|0.19|0.2|0.19|0.18|0.19|0.19|0.21|0.2|0.21|0.29|0.19|0.2|0.17|0.16|0.16|0.18|0.18|0.13|0.15|0.15|0.18|0.14|0.13|0.16|0.18|0.18|0.2|0.2|0.14|0.15|0.14|0.14|0.24|0.09|0.09|0.1|0.12|0.13|0.12|0.13|0.17|0.18|0.27|0.25|0.28|0.29|0.28|0.28|0.28|0.3|0.32|0.33|0.33|0.34|0.35|0.41|0.42|0.41|0.4|0.44|0.44|0.4|0.4|0.4|0.4|0.42|0.4|0.4|0.4|0.4|0.41|0.42|0.43|0.44|0.45|0.44|0.46|0.47|0.47|0.47|0.47|0.44|0.46|0.44|0.43|0.42|0.45|0.49|0.48|0.48|0.49|0.52|0.47|0.49|0.52|0.54|0.56|0.43|0.46|0.44|0.42|0.43|0.43|0.43|0.42|0.42|0.42|0.47|0.47|0.44|0.42|0.42|0.42|0.47|0.47|0.42|0.45|0.45|0.44|0.44|0.46|0.39|0.4|0.4|0.39|0.39|0.4|0.39|0.4|0.44|0.43|0.43|0.4|0.4|0.42|0.41|0.43|0.44|0.41|0.47|0.5|0.49|0.5|0.44|0.44|0.46|0.54|0.52|0.56|0.52|0.53|0.51|0.51|0.53|0.53|0.46|0.4|0.41|0.42|0.42|0.39|0.47|0.47|0.51|0.53|0.52|0.51|0.57|0.57|0.39|0.39|0.4|0.4|0.38|0.39|0.4
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|3.94|3.81|3.94|4|3.62|3.88|4|4.06|4.12|4.31|4.5|4.31|4.25|4.5|4.44|4.62|4.94|5.12|4.69|4.75|5.06|5|5|4.94|4.62|4.69|4.81|5.94|5.94|5.69|5.75|6.12|6|5.5|5.38|4.88|5.38|5.19|5.75|5.19|5.5|5|5.12|5.19|4.94|5.5|5.25|5.19|5.56|5.56|5.81|5.81|6|6|5.88|5.88|5.94|6|6.69|6.75|6.38|6.5|6.88|6.94|6.69|6.94|7.19|7.25|7|6.19|5.75|6.12|5.94|6.06|6.06|6.12|6.25|6.44|6.69|7.19|7|7.06|7.25|5.69|5.88|5.94|6.06|6.69|7.38|6.5|6.75|5.38|5.56|5.12|4.5|4.69|4.62|4.81|4.25|4.31|4.62|4.62|3.31|3.56|3.5|3.56|3.75|3.81|3.5|3.62|3.5|3.94|3.81|3.88|4.19|4.5|4.12|3.25|3.5|3.25|3.38|4|4.81|4.94|4.44|4.56|4.69|5.31|5.44|5.94|6|6.88|6.06|6.44|6.19|6.12|6.25|6.38|6.69|7|7.12|7.25|7.19|7.19|7.12|7.19|7.25|7.31|7.38|7.75|8.12|7.94|7.94|7.94|8.38|8.12|7.5|7.75|8.38|7.19|7.25|7.06|7.19|7.94|7.88|7.38|8.06|8.12|8.31|8.88|9.06|9.25|8.62|8.62|8.81|9.25|9.06|9.25|8.94|9.12|5.94|5.69|5.5|5.5|5.62|5.75|5.75|5.88|5.88|5.75|5.88|5.88|5.75|6|6.12|5.88|6|6|6|5.62|5.75|5.75|6|6.62|5.75|5.75|5.88|6.5|7|7.5|7.88|8.5|8.62|8.62|8.75|8.75|8.38|8.12|8|8.38|8.38|7.75|7.88|8.25|8.88|9.88|10.62|10.75|11.38|11.75|11.75|11.88|11.75|12.38|12.5|12.62|13.12|13.88|15.5|15.75|17.38|17|16.88|16.75|15.38|14.38|14|14.38|13.5|12.88|12.25|11.62
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|154.43|152.75|152.81|155.35|154.06|146.49|144.67|145.05|144.67|144.91|146.35|144.2|143.65|147.27|151.74|151.37|151.55|146.53|128.68|128.86|129.61|129.93|130.44|132.4|131|131.84|130.92|136.07|136.9|132.21|127.56|125.71|127.15|123.56|126.08|122.73|123.8|126.45|127.19|130.17|137.93|147.51|148.02|142.03|132.45|132.62|133.33|134.95|133.7|136.16|136.55|134.68|135.65|135.84|137.62|136.55|135.84|135.75|138.69|147.72|140.13|136.91|137.89|135.12|137.62|137.28|130.12|130.83|127.98|127.98|128.69|128.74|132.13|129.24|133.7|135.84|132.26|130.12|128.33|130.92|134.41|134.77|132.96|129.4|130.83|133.38|131.56|132.96|135.48|133.7|143|135.84|134.22|128.59|130.83|132.54|127.81|127.74|127.12|130.3|125.73|125.91|126.45|124.72|129.09|126.09|128.15|129.02|129.54|132.62|134.16|131.95|136.06|139.65|140.86|138.3|133.83|130.21|131.25|126.09|126.61|129.88|130.38|131.77|136.75|147.75|154.96|155.65|157.35|156.69|162.76|163.88|165.27|170.4|163.72|158.74|156.51|159.73|156.35|149.8|149.18|150.65|150.22|147.7|145.13|143.47|146.42|145.8|145.16|147.7|147.16|147.7|144.68|144.68|129.33|125.33|123.21|122.37|121.12|120.47|120.68|120.91|122.37|116.87|116.5|113.95|114.55|112.55|114.36|117.74|119|119.15|120.58|115.5|108.02|106.57|106.46|107.62|102.14|101.28|103.39|102.97|95.58|95.8|96|93.48|93.48|92.82|92.82|91.56|90.73|89.99|90.3|91.68|88.63|88.56|88.41|89.25|90.3|88.83|87.98|87.2|87|86.55|86.59|85.97|85.8|85.58|85.88|85.8|85.58|85.68|86.2|85.8|85.53|85.85|85.97|86.38|85.58|85.29|84.18|83.76|83.76|84.18|83.56|84.35|84.79|83.61|83.84|84.35|83.14|78.28|78.28|76.66|77.25|77.08|76.71|78.28|78.09|80.1|80.06|79.71|78.9|78.79|78.98|78.9|78.17|79.29|79.49|77.69|78.48|80.1
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|19.94|19.38|18.44|18.56|16.94|17.62|18.62|17.88|17.75|18.25|18.88|19.75|19.81|18.56|18.12|18.44|18.69|19.25|20.44|20.94|20|19.75|20.81|21.06|19|19.19|19.19|19.25|18.94|17.81|18.12|18.12|19|19.44|19.5|19.94|20|19.75|19.69|19.62|19.5|19.62|19.19|19.88|19.5|16.94|16.75|17.94|19.06|19|19|19.25|21|21.56|21.94|22.12|22.75|21.75|21.94|21.69|22.12|22.5|23.88|24.25|24.56|23.44|24.25|24.44|25|24.94|25.81|26.5|26.75|27.31|27.94|28.25|27.62|28.19|28.38|30|30|29.75|28.75|27.38|25.38|24.88|24.25|24.44|24.62|24.31|24.94|24.12|23.38|21.75|19.62|20|20.12|20.56|21.25|21.25|22|22.19|23.12|24.88|26|25.81|24.62|24.88|25.06|23.44|21.25|21.19|22.38|22.5|21.56|21.44|21|19.44|19.19|17.31|15.56|14.25|13.25|14.12|14.88|16.06|17.75|17.81|18.44|19.31|20.69|22.62|23.5|25.12|25.19|24.38|25.69|31.62|31.56|32|32.12|32.69|32.62|32.81|33.94|34.75|34.5|35.25|35.69|34.62|33.81|32.56|32.88|33|32.88|32.38|30.19|29.25|28.62|30.25|30.62|29|29.12|31.06|33.5|35|34.62|33.5|34.06|34.38|35.75|36.31|37|36.69|35.94|34.12|32.44|32.5|32.06|31.81|32.06|32.44|32.75|33|31.75|31.31|31.38|31.75|31.38|30.62|30.62|30.88|31.12|31.38|30.38|28.88|28|28.12|27.5|28.25|29.12|29|29.5|29.88|29.38|28.5|28.25|26.88|25.5|25.88|26|25.38|24.5|24.38|25|24.88|25.88|25.75|25.75|25.12|25.38|24|24.88|24.5|24.75|24.75|24.5|23.88|23|21.88|22.12|22|20.5|20.38|19.75|19.25|19.25|19.75|20.5|21|22.38|22.62|22.88|22.5|21.88|21.5|21.5|22.38|23.5|23.25|23.12|23.75
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|7.03|7.16|7.2|7.41|7.22|6.56|6.94|7|6.3|5.86|5.84|5.91|5.83|5.45|5.25|5.28|5.55|5.56|5.48|5.98|5.8|5.47|5.61|5.67|5.5|5.11|4.97|5.12|5.11|5.08|5.17|5.72|5.72|5.89|5.95|6.06|6.23|6.08|6.02|5.91|5.62|5.78|5.81|5.98|5.98|6.02|5.98|5.83|5.56|5.38|5.62|5.48|5.56|5.62|5.88|6.02|6.09|6.06|6.2|6.28|5.83|5.78|5.97|5.95|6|5.84|5.84|5.91|5.78|5.88|5.64|5.88|5.14|5.08|5.34|5.44|5.55|6.14|6.38|6.45|6.31|6.38|6.48|6.48|6.38|6.47|6.23|6.23|6.09|6.11|5.8|5.7|5.94|5.81|4.58|4.59|4.5|4.61|4.61|4.5|4.66|4.72|4.78|4.69|4.69|4.84|5|5.19|5.19|4.67|4.84|5.05|5.16|5.25|5.2|5.45|5.14|4.62|4.25|4.12|3.88|4.02|4.33|4.91|4.92|4.7|5.12|5.5|5.02|5.02|5.02|5.25|5.34|5.5|6.06|5.84|5.61|5.41|5.5|5.58|6.31|6.31|6.34|6.34|6.27|6.3|6.52|6.69|6.5|6.41|6.27|6.06|6.03|6.06|6.12|6.14|5.88|5.94|5.94|5.83|5.73|5.8|6|6.19|6.2|6.1|6.03|6.41|6.44|6.72|6.92|6.48|6.56|6.23|6.05|6.02|5.82|5.7|5.62|5.5|5.52|5.47|5.09|5.05|5.02|4.91|4.81|4.78|4.91|4.72|4.72|4.62|4.61|4.55|4.61|4.45|4.23|4.25|4.33|4.42|4.56|4.62|4.45|4.31|4.33|4.09|3.98|3.95|4|4.05|4.28|4.19|4.22|4.23|4.22|4.25|4.19|3.81|3.75|3.73|3.72|3.66|3.66|3.64|3.59|3.58|3.48|3.42|3.38|3.33|3.27|3.27|3.25|3.27|3.25|3.17|3.22|3.2|3.22|3.23|3.34|3.39|3.3|3.3|3.52|3.56|3.38|3.31|3.31|3.31|3.39|3.47
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|13.94|13.56|13|12.88|13|12.25|13.12|14|14.12|12.88|12.75|12.31|12.25|11.94|12.12|12.5|12.88|12.88|13.25|13.5|12.81|12.5|12.69|12.5|12.44|12.44|12.75|12.81|12.69|13.5|13.62|12.38|12.62|13|12.81|13|14|16.88|17.12|16.75|16.5|16.12|16.12|17.44|18.19|15.5|14.88|15.31|15.81|14.25|14.25|14|15.38|16.44|16.88|18.06|17.88|18.38|18.25|18.94|19|19|18.69|19|20|20|20.5|21.5|22.75|23.06|23.44|22.81|21|20.25|21.5|19.62|20.69|21.62|22.44|23.56|23.75|21.69|20.5|18.62|18.75|18.75|19|19.06|19.88|19.5|18.88|19.06|19.56|19|16.5|17.19|16.94|16.94|19.19|19.25|19.38|19.5|19.25|18.06|19.31|20.12|20.5|20.25|17.12|16.38|17.88|17.75|17.5|16.31|15.38|15.5|15.5|16|15.75|11.12|11.25|11.56|11.5|13.5|11.25|13.5|16|16.62|16.75|17.5|18.25|17.25|17.12|15|14.75|14.75|14.75|14.62|14.75|14.38|14.62|15.12|15.25|16.5|17|16.88|16.88|17|17|17.25|17.25|17|17|17|17|16|14.25|14.25|14.5|14.75|15|15.25|15.25|15.75|16|17|17.19|18|17.38|18.12|18.5|17.5|19|14.12|13.88|14|14.25|12|12|11|11.12|11.12|11.38|11.5|11.12|11|11.75|11.75|12.12|12.12|12.12|12|10.5|10.25|10.62|11.88|12|12|12.38|12.25|11.5|11.25|11.25|11.5|11.75|12|12.75|13.12|12.12|12.38|12.5|11.25|11.25|11.38|11.5|||||||||||||||||||||||||||||||||||||
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|4.37|4.4|4.39|4.36|4.48|4.45|4.16|4.16|4.08|4.05|4.1|4.25|4.26|3.93|4.23|4.35|4.12|4|3.7|3.84|3.43|3.44|3.44|3.38|3.38|3.12|3.16|3.24|3.23|3.28|3.28|3.12|3.17|2.98|2.97|2.84|2.76|2.55|2.56|2.62|2.44|2.53|2.5|2.49|2.44|2.3|2.06|2.06|2.2|2.29|2.52|2.39|2.34|2.5|2.5|2.39|2.39|2.54|2.52|2.4|2.45|2.41|2.36|2.27|2.16|2.13|2.11|2.08|2.07|2.11|2.16|2.22|2.37|2.34|2.31|2.32|2.18|2.26|2.34|2.39|2.46|2.45|2.46|2.28|2.28|2.29|2.31|2.26|2.25|2.25|2.09|2.19|2.27|2.27|2.02|2.4|1.94|2.07|2.12|2.13|2.07|2.05|2.14|2.21|2.22|2.22|2.16|2.21|2.21|2.23|2.21|2.31|2.29|2.18|2.13|2.29|2.41|2.44|2.32|2.17|2.28|2.33|2.31|2.31|2.28|2.37|2.43|2.46|2.56|2.6|2.62|2.65|2.66|2.52|2.37|2.36|2.33|2.34|2.33|2.34|2.3|2.27|2.42|2.46|2.17|2.06|2.23|2.28|2.37|2.4|2.41|2.41|2.19|2.07|1.97|1.98|2.02|2.02|1.91|1.86|1.86|1.75|1.84|1.96|1.96|1.74|1.75|1.73|1.73|1.72|1.75|1.78|1.75|1.74|1.71|1.68|1.59|1.57|1.57|1.59|1.59|1.58|1.59|1.58|1.6|1.6|1.56|1.48|1.5|1.52|1.3|1.27|1.25|1.25|1.18|1.14|1.14|1.13|1.09|1.09|1.09|1.09|1.11|1.14|1.14|1.14|1.14|1.13|1.12|1.14|1.14|1.14|1.14|1.15|1.15|1.14|1.13|1.11|1.11|1.09|1.09|1.09|1.08|1.07|1.04|1.04|1.04|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.05|1.06|1.03|1.02|1.02|1.02|1.02|1.03|1.02|1.02|1.03|1.01|0.98|1.01|1.02
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|11.45|11.88|11.75|12.12|12.06|10.11|10.23|10.11|10.17|10.23|10.23|10.66|11.27|11.57|11.39|11.57|11.51|12|10.35|10.35|10.35|10.96|10.72|12.24|12.79|12.61|12.91|12.85|12.79|12.12|12.06|11.88|12.18|12.67|12.79|13.22|14.13|13.22|12|11.69|11.82|12.12|11.21|11.39|11.88|11.69|11.02|11.15|10.84|11.21|11.75|12.55|13.15|14.07|13.28|13.58|13.46|13.46|12.91|13.76|13.46|12.42|11.94|11.75|11.75|11.57|11.51|12.79|13.09|13.64|11.57|11.88|11.82|10.78|10.84|10.6|11.27|11.45|10.41|10.9|11.21|11.33|11.45|11.82|11.51|11.88|11.75|13.09|12.61|11.02|11.69|9.81|9.44|9.44|7.49|6.46|6.46|6.64|6.46|6.46|7.06|7.25|8.47|8.1|8.04|8.22|8.16|8.04|7.73|7.19|7.13|7.55|7.98|8.04|8.4|8.95|9.62|9.38|10.48|6.7|6.27|6.58|7.61|8.34|8.83|9.14|9.38|9.87|11.08|12.49|16.44|17.91|18.51|20.34|20.46|22.29|23.14|23.2|24.6|26.31|26.98|26.68|26.8|26.61|26.55|26.92|27.95|29.11|28.99|29.54|29.66|29.17|27.83|28.75|28.93|28.56|27.95|28.81|29.23|30.15|29.29|28.75|29.17|29.17|28.26|27.1|27.83|28.14|29.23|29.72|31.12|32.03|30.76|31.36|33.19|33.98|33.56|33.62|32.58|32.16|30.88|31.73|31.43|33.56|33.98|34.04|35.38|33.92|33.98|32.89|32.28|31.91|30.69|30.82|28.99|25.46|26.8|27.41|27.77|28.75|27.77|28.87|29.6|28.75|29.23|29.84|28.5|28.87|28.99|29.11|27.89|28.02|28.62|28.62|27.89|27.77|27.65|27.53|27.65|25.46|24.73|25.34|26.07|26.68|25.58|25.58|25.09|25.82|24.6|23.39|24.6|23.75|23.87|23.14|22.53|25.21|25.46|26.19|27.16|28.75|28.14|28.5|29.6|29.48|30.45|30.82|28.5|26.68|26.68|24.85|24.97|24.85
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|8.21|7.77|6.25|5.25|5.46|5.12|5.5|4.98|4.71|4.58|4.9|5.21|5.58|5.5|4.92|5.33|5.25|6.29|6.62|6.65|6.4|6.08|5.69|6.17|6|5.31|5.21|5.54|5.15|5.33|5.44|5|5.08|4.31|3.71|4.29|4.67|4.33|4.02|3.79|2.96|3|3.08|2.5|2.42|2.15|2.44|2.33|2.31|2.56|2.04|1.54|1.52|1.21|1.23|1.29|1.33|1.31|1.46|1.4|1.46|1.67|1.79|1.27|1.31|1.31|1.33|1.62|1.65|1.73|1.79|1.96|2.1|2.23|2.31|2.21|2.15|2.31|2.44|2.35|2.58|3.33|3.58|3.6|3.96|4.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|20.38|20|21.31|21.56|23.19|20.62|20|19.44|17.69|17.62|18.12|18.25|18.44|18|17.62|17.88|17.38|16.5|16.81|17.88|18|17.44|17.62|17.81|17.19|16.31|16.38|16.31|17.5|17|17.44|16.75|17.75|15.88|17.19|19.12|18.44|18.31|17.94|17.94|17.81|19.25|18.12|18.19|17.44|17.44|16.5|16.25|16.5|17.12|18|18.81|19.5|20.31|21.06|21.5|19.88|19.31|19.5|19.19|19|17.75|18.75|15.5|15.88|14|13.88|12.88|13.19|13.81|13.56|14.12|14.5|14.81|14.81|14.81|13.25|13.31|13.44|12.94|12.75|12.69|13.25|12.94|13.31|13.44|13.31|13.69|14.25|15.19|15|14.94|15|14.31|11.25|10.31|10.94|11.38|11.62|13.12|14.12|15|26.31|26.94|26|27.81|29.25|29.06|28.38|27.94|29.94|30.69|30.88|30.75|30.5|30.81|30.88|28.19|28.38|26.75|28.12|28.81|29.81|31.31|30.56|30.38|32.5|33.94|34.06|39.06|39.31|38.75|39.56|40.56|42.19|41.69|43.69|43.94|43.88|45.25|46.38|46|48.5|47.25|48.75|48.69|47.31|47.31|49.31|48.5|49|48|46.06|46.31|46.88|47.75|44.31|44.38|45.5|47.19|47.75|47.94|48.94|50.19|50.19|50.12|51.38|50.56|50|45.75|46.94|44.81|46.38|47.44|47.56|48|45|45.06|44.81|44.75|45.38|44.31|43|41.06|40.62|40.81|39.31|40.25|41|41.38|41.5|41.75|41.5|42.12|43|41.75|40.75|40.38|41.12|41.12|41.62|42.38|43.25|42.75|40|37.12|38.25|37.25|40|40.25|41.25|39.5|38|39|40.12|40.75|39.88|41|42.5|42.5|42.5|43.5|45.12|44.62|45|43.06|42.81|42.38|41.5|39.56|40.81|41.25|42.62|43.31|43.03|42|44|45.31|45.12|45.5|46.5|47.31|46.88|46.62|48|47.81|45.25|45.38|45.06|44|43.38|43.5
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|1.25|0.94|0.69|0.56|0.44|0.5|0.5|0.5|0.44|0.44||0.56|0.62|0.75|0.88|0.75|0.81|0.81|0.75|0.75|0.88|1|1.12|1.06|1.19|1.25||1.38|1.25|1.25|1.25|1.31||1.38|1.12|1.25|1.44|1.31|1.44|1.38|1.56|1.56|1.75|1.69|1.75||1.88|1.88|1.81|1.62|1.75|1.94|2|2|1.94|2.12|2.12|1.94|2.12|2.12|2.19|1.88|2.38|3|1.25|1.25|1.5|1.56|1.69|1.62|1.5|1.62|1.56|1.56|1.69|1.81|1.81|1.88|2|1.88|2.06|1.94|1.94|1.81|1.69|2|2|2|2.12|1.75|1.94|2|2.12|1.88|1.88|2.06|2.12|2.44|2.62|2.75|2.62|2.69|2.81|3|2.88|2.88|3.38|3.5|3.31|2.94|2.94|3.12|3.62|3.5|3.56|3.5|3.5|3.5|3.5|3.5|3.5|3.75|3.5|3.88|3.94|5.12|5.88|6.12|6.75|6.75|7|7.38|7.38|7.25|7.38|7.5||7.5|7.5|8|8.12|8.06|8.12|8.12|8.12|8.25|8.62|8.75|8.62|8.62|8.62|8.31|8.38|8.25|8.25|8.38|8.88|9|9.06|9.12|8.75|9|8.88|9.12|9.75|9.75|9.56|10.81|11.17|11.21|11.19|11.69|11.83|9.87|9.62|9.87|10.04|10.04|9.5|9.12|8.58|8.58|8.33|8.33|9|8.5|8.5||8.25|8.17|8|7.33|7.37||8.33|10|7.71|7.67|7.67|8.67|7.71|8|8.25|8.33|8.46|8.62|8.87|8.87|8.96|8.96|9.33|9.21|10.04|9.67|10.17|10.33|10.42|10.71|10.58|10.71|10.5|10.25|10.62|10.62|10.25|9.21|9.29|9.42|9.42|9|9|8.79|9|9.12|9.42|9.17|9.17|9.08|8.67|8.67|9.04|8.92|8.87|9.25|9.67|9.08|8.33|8.5|8.17|8.21|8.92|9.04
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|0.73|0.76|0.72|0.59|0.6|0.62|0.86|0.96|0.96|0.91|0.96|0.99|1.04|0.98|1|0.98|0.93|0.87|0.79|0.78|0.79|0.8|0.83|0.84|0.83|0.85|0.85|0.87|0.87|0.84|0.89|0.85|0.87|0.84|0.87|0.73|0.74|0.71|0.73|0.77|0.74|0.71|0.75|0.64|0.54|0.45|0.46|0.43|0.46|0.47|0.47|0.49|0.49|0.5|0.51|0.56|0.52|0.51|0.56|0.52|0.45|0.47|0.48|0.49|0.5|0.56|0.51|0.54|0.54|0.54|0.54|0.55|0.51|0.54|0.56|0.56|0.57|0.57|0.59|0.55|0.56|0.57|0.54|0.55|0.53|0.54|0.53|0.53|0.54|0.55|0.56|0.56|0.45|0.45|0.46|0.45|0.43|0.45|0.51|0.55|0.55|0.57|0.57|0.52|0.45|0.42|0.43|0.42|0.4|0.43|0.44|0.45|0.49|0.54|0.5|0.58|0.58|0.5|0.48|0.46|0.45|0.52|0.51|0.45|0.34|0.33|0.34|0.37|0.4|0.41|0.45|0.44|0.43|0.43|0.44|0.44|0.45|0.51|0.52|0.58|0.57|0.58|0.68|0.62|0.63|0.64|0.64|0.65|0.65|0.63|0.65|0.66|0.64|0.61|0.68|0.62|0.74|0.67|0.57|0.63|0.57|0.57|0.61|0.65|0.66|0.69|0.73|0.74|0.95|0.98|1.02|1.07|1.09|1.09|1.14|1.14|1.14|1.11|1.03|1.05|0.94|0.97|0.92|0.85|0.9|0.96|0.96|0.88|0.92|0.94|1.02|1.08|1.11|1.03|0.92|0.86|0.88|0.9|0.91|0.95|0.96|0.93|0.99|1|0.95|0.94|0.95|1.02|1.02|1.03|0.96|0.92|0.89||1.02|1.06|1.12|1.17|1.18|1.21|1.21|1.08|1.1|1.1|0.99|1|0.88|0.87|0.71|0.66|0.68|0.69|0.66|0.6|0.6|0.65|0.65|0.71|0.73|0.73|0.71|0.76|0.82|0.72||0.62|0.58|0.61|0.62|0.52|0.47|0.38
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|6.5|6.69|6.88|6.75|6.55|5.94|5.19|5.06|6.06|6|6.06|6|6.25|6.12|6.19|6.19|6.25|6.5|6.69|6.5|6.31|6.62|6.81|6.62|6.19|6.19|6.25|6.31|6|5.56|6|5.69|5.75|5.75|5.75|5.69|5.81|5.75|5.5|5.25|5.5|5.62|5.56|5.44|5.25|5.25|4.88|5.5|4.75|5|5.19|5|6|4.88|4.5|3.94|3.94|3.75|3.97|4.06|4.06|4.12|4.94|5|5.38|5.62|5.5|5.62|5.88|6|5.88|5.94|5.88|6|6|6|5.75|5.88|5.94|6|6.19|6.25|6.25|5.62|5.75|5.75|6|6.06|7.31|6.45|6.84|7.25|8.62|7.56|5.94|6.25|5.81|6|6.12|6.12|6.69|6.88|7.38|7.5|7.62|8|8.38|10.25|7.5|6.75|6.88|7.25|7.5|7.75|5.94|6.25|6.44|6.25|6.25|6.25|6.75|6.69|6.56|6.75|7.12|7.25|8.06|8.25|8.19|8.31|8.5|9.19|9.19|9.06|9.38|9.94|10|10.12|10.5|11.12|11.75|11.75|12.19|12|12.38|12.38|9.62|9.62|9.62|9.62|8.94|8.5|8.19|7.88|7.94|7.38|7.56|8|8|8.88|8.06|6.94|7|5.81|5.19|5.25|5.44|5.88|5.88|6.75|11.88|12.62|13.12|15.25|16.38|16.88|15.88|14.62|14.5|15.5|14.75|13.62|13.38|13.5|12.62|12.5|12.88|14.88|14.25|14.5|14.25|15|15.75|15.88|15|11.38|17.25|18.25|18|18.5|19.75|21|23.62|23.5|23.75|23.88|24.75|24.12|26|25.75|24.5|23|24.12|24.25|23.88|26.25|27.12|26.88|26.88|27.12|27.25|27.25|27.5|27.12|27.12|27.5|28.5|26.25|27.25|22.75|22.5|21.5|21.62|20.5|19.5|20.75|21.25|19.75|21.25|24|23.38|22.25|21.25|21.25|22|21.25|20|19.25|20|21|19.75|20
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|3.69|3.64|3.63|3.62|3.68|3.75|3.69|3.67|3.67|3.65|3.67|3.64|3.58|3.55|3.57|3.51|3.57|3.57|3.61|3.58|3.61|3.61|3.6|3.61|3.61|3.55|3.5|3.43|3.38|3.37|3.4|3.5|3.5|3.48|3.5|3.5|3.5|3.58|3.58|3.5|3.27|3.38|3.45|3.58|3.64|3.53|3.55|3.61|3.58|3.43|3.44|3.44|3.39|3.47|3.5|3.57|3.61|3.78|3.72|3.66|3.69|3.69|3.72|3.53|3.61|3.44|3.02|3|3.02|2.99|2.72|2.76|2.74|2.75|2.75|2.74|2.74|2.71|2.74|2.76|2.74|2.71|2.76|2.37|2.34|2.34|2.31|2.3|2.37|2.35|2.37|2.37|2.37|2.43|2.45|2.48|2.4|2.37|2.43|2.44|2.59|2.71|2.81|2.79|2.78|2.81|2.82|2.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.12|11.25|11.5|11.56|10.44|10.56|8.81|8.81|7.56|7.44|7.81|8.62|9.44|9.38|8.94|9.44|9.81|9.38|9.75|10.5|11.25|11.06|11.25|11.56|11.88|10|10.62|11.19|11.44|11.25|11.81|11.56|11.5|11.94|12|14|15.81|15.69|14.62|14.25|13.44|14.44|14.88|14.5|12.88|12.75|12.31|12.81|12.62|12.56|12.69|13.38|13.62|13.75|15.19|15.31|14.69|13.44|13.88|13.88|14.25|13.12|13.69|12.88|13.5|13.19|14.31|16|16.25|16.38|17.69|19.31|18.5|19.62|20.81|21.69|23.12|23.5|23.81|24.75|24.88|23.94|24.38|23.44|23.44|21.94|22.06|22|21.56|22.31|22.12|23.5|23|22.5|19.88|19.44|20.75|20.62|19.12|19|18.88|19.5|20.31|20.38|20.19|18.62|19.56|19.75|18.62|18.38|18.19|17.56|17.31|18.56|17.62|18.5|18.88|21.31|22.44|20.94|21.25|21.62|21.56|21|20.19|20.88|22.69|21.75|21.12|20.75|20.69|19.62|18.25|18.31|18.75|18.62|18.88|20.81|20.69|21.12|21.62|22.44|21.75|22|23.44|24.19|22.69|23.44|23.81|24|24.06|23.38|22.25|23.19|22.75|21.94|20.38|19.75|19|19.88|19.25|19|19.56|20.5|21|20.56|21.31|21.06|21.88|23.94|24.94|25.44|25.25|25.88|25.56|25.06|22.62|22.88|22.81|22.5|23.25|23.25|23.12|23.12|24.06|22.06|21.19|21.56|21.25|20.62|19.75|19.62|19.5|18.62|19.88|19.12|18.88|18.5|19|20.75|21.12|21.5|21.38|21.62|22|20.62|21.12|21.25|21|21.5|21.75|21.88|21.88|21.88|22.5|22.38|22.88|22.75|22.38|21.75|21.5|21.25|21.88|21.75|23|23|23.12|23.75|23.62|22.75|23.12|21.88|21.75|21.75|20.88|21.38|21.88|23.12|22.88|23.38|24.25|25.25|24.88|26.12|26.25|26.75|28.12|27.25|24.25|25|24.12|24.5
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|84.56|82.08|81.88|84.37|83.8|80.16|73.47|73.47|68.87|65.43|66.77|67.15|67.15|63.52|61.8|64.67|67.15|64.86|63.52|66.01|63.14|60.84|61.22|60.65|61.03|60.84|58.35|58.73|59.31|57.97|57.97|56.25|61.03|64.47|65.05|61.22|60.46|58.35|60.07|61.03|58.54|61.03|61.99|57.78|55.87|55.29|47.83|53.19|52.04|54.53|56.44|58.35|58.35|59.31|58.93|60.46|61.6|60.46|63.9|65.05|65.81|65.05|67.92|67.34|67.34|66.96|61.8|61.03|61.41|58.93|58.35|59.31|59.12|60.65|62.56|61.41|58.73|57.78|60.65|60.84|61.6|62.37|62.75|62.56|64.09|62.37|61.6|63.33|65.24|67.34|70.02|70.41|72.13|68.87|67.34|66.2|67.92|72.51|72.89|73.47|76.91|75.76|73.85|75.76|76.53|76.15|76.34|76.34|74.61|72.7|70.21|70.21|70.98|73.28|73.28|73.08|73.66|71.17|73.85|74.61|67.15|66.39|65.24|64.09|59.88|61.03|65.62|65.81|65.81|69.45|70.98|75.76|76.53|76.91|74.23|73.28|70.21|70.02|70.21|71.55|72.7|72.19|73.21|73.59|76.15|74.74|77.55|77.55|79.33|79.08|77.55|76.15|71.94|71.04|70.02|70.02|68.75|65.56|64.92|66.58|67.34|66.58|68.24|68.62|66.96|67.73|53.82|44.9|46.3|47.83|46.55|47.96|49.49|50|51.4|52.55|53.06|53.06|53.44|54.59|54.84|57.91|58.16|58.54|59.18|58.93|58.93|57.91|57.91|56.12|54.59|53.06|54.08|54.08|52.29|51.27|48.47|48.98|49.74|47.96|50.34|52.04|53.06|49.49|49.66|51.19|49.15|45.07|45.24|46.26|45.58|43.88|43.71|44.05|44.05|43.54|45.07|45.41|44.56|44.22|44.9|40.81|40.47|39.28|39.45|39.45|37.07|35.71|33.33|33.16|33.5|33.5|32.65|32.31|32.48|31.97|31.63|31.63|31.8|32.14|31.97|31.46|31.8|32.31|34.18|30.95|31.12|31.46|30.61|30.95|30.78|32.54
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|18.83|17.67|17.83|18.42|18.23|15.92|17.21|17|15.33|14.02|13.48|14.04|14.67|15.37|13.81|14.73|15.48|15.67|15.5|16|15.9|13.71|13.5|14.27|14.37|13.33|12.58|12.12|11.79|9.69|9.17|9.37|9.48|9.6|9.33|9.5|10.35|10.5|10.17|9.87|8.04|8.17|8.25|8.33|7.31|7.42|6.92|7.33|7.25|6.71|6.92|7.19|6.54|6.54|6.87|7.94|7.23|6.94|6.79|6.01|6.83|6.71|6.71|6.75|6.75|7.08|5.87|5.79|5.44|5.83|6.25|6.42|6.42|6.37|5.83|5.79|5.58|5.79|5.98|5.83|5.83|5.83|5.83|4.79|4.83|5.25|5.12|4.96|4.83|4.83|4.75|5.42|5.75|5.83|5.5|6.69|4.58|4.21|4.12|4.87|4.08|4.15|5.46|5.96|5.79|5.71|6|6.33|5.67|5.67|5.71|6.58|7.46|7.23|7.29|6.5|6.5|6.62|6.67|5.5|5.5|5.5|5.67|4.17|4|4.54|5.42|5.92|6|6.42|6.5|7.04|6.71|6.71|6.79|6.83|7.33|7.98|7.35|7|6.44|6.83|7.08|7.37|8.56|8|7.83|7.4|8.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|34.06|33.81|34.88|39.12|40.62|38.12|44.56|46.62|39.25|40.88|43.31|48.75|49|44.56|43.81|49.06|61.88|58.5|57.75|65|60.56|59.25|58.94|54.75|54.12|50|50.12|51|48.12|44.25|44.75|41.75|40.19|40.12|39.94|31.75||31.5|32.22|31.78|25.31|31.16|36.69|38.06|40|44|44.97|45.31|34.44|32.62|35|30|27.81|27.62|28.22|26.5|27.61|25.25|25.5|22|19.75|19.12|20.47|18.88|18.09|18.19|14.64|12.62|12.5|12.59|12.03|12.19|11.62|12.06|12.66|13.44|12.78|12.25|12.94|14.16|14.25|12.47|12.5|11.44|12.31|10.75|10.25|9.88|9.88|9.88|9.31|9.19|9.38|12.67|10.38|10.38|10.44|11|9.97|10|9.72|9.25|9.12|9.81|9.62|9.06|9.44|9.56|8.56|13.25|13.31|13.5|13.66|13.38|12.44|12|12.62|10.5|10.19|8.75|7.88|9|10.19|8.75|14.44|13.12|15|16.38|17.38|17.12|16.56|18.12|19.5|19.38|19.25|18.25|17.5|17.81|17|16.88|17.88|16.75||16.69|16.69|16.38|16.06|16.12|16.12|15.06|14.44|14.38|14.5|14.75|15.16|14.44|13.94|14.34|14.41|14|14.44|13.72|14.25|14.66|13.94|13.17|13.81|13.88|14|13.75|13.5|14.12|14.75|14.88|14.94|14.81|14.17|14.12|13.69|13.03|12.75|12.72|12.47|12.5|13.16|11.19|11.38|11.94|10.94|10.5|10|10|10.12|9.94|9.88|9.12|8.69|8.66|8.88|9.34|9.56|9.66|9.81|9.94|9.69|9.75|10|10|9.12|8.75|8.78|8.56|8.25|7.88|7.94|7.94|7.72|7.59|7.12|7.12|6.94|6.81|7.19|7.25|7.44|7.06|6.88|6.69|6.12|6.38|6.38|6.5|6.38|6.12|6.06|6.12|6.25|6.31|6.5|6.47|6.31|6.44|6.53|6.31|6.38|6.69|6.31|6.12|6.12|6.12|6.06|6
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|32.94|33.19|34.06|34.69|35.62|33.62|32.62|32.5|31.5|30.44|30.25|30.56|30.38|29.62|30.25|31.62|32.12|31.94|31.31|31.75|31.5|31.5|31.75|32.06|31.94|32|32|32.62|33.75|33.94|33.88|32.75|33.12|33.25|32.69|32.88|33.06|32.88|33.62|33.12|32.62|32.62|31.12|29.25|28.88|29.25|29.5|29.88|30.38|30.75|31.5|31.94|34.62|34.94|34.75|33|32.31|31.5|31.25|30.38|30.62|31.44|32.19|33.06|33.56|32.38|32.38|32.12|33.19|33.75|34.62|35.62|35.56|35.88|35.94|35.62|34.75|34.5|35.44|36|36.25|36|35.94|36.19|36.81|36.88|36.69|37.12|37.12|36.88|35.62|35.88|35.12|33.5|32|32.31|31.25|31.94|32.25|33.19|32.5|33.06|33.06|33.94|34.38|34.5|35|35.5|34.88|34.81|34.69|33.94|33.75|33.5|33.62|33.81|33.94|33.81|34|34|33.19|34.25|34.75|31.44|31.62|33.38|34.12|34.25|34.06|33.56|34.12|33.94|33.94|34.25|33.88|33.56|33.94|34.44|34.19|34.12|34.25|34.25|34.88|35.5|35|35|35|35.12|35.5|35.38|35.31|35|35|35|36.19|35.94|35.5|34.69|35|36.25|36.31|35.62|35.69|35.69|36.38|36.5|36.81|35.5|35.25|35.5|35.81|35.81|35.75|36.5|37.88|38|37|36.44|35.25|35.12|36.12|37.19|36.31|36.12|34.94|33.88|34|34.62|34.75|34.75|34.25|32.88|33.5|33.12|33.12|33.38|32|32|32.12|32.62|33.38|33.5|33.12|33.12|33|32.88|33.25|32.62|33.62|32.88|32.5|32.75|34.75|33.25|33.38|31.5|33|31.88|31.75|31|30.5|28.88|28.75|28.75|28.5|28.5|28.38|28.38|29|28.38|28.38|28|28|28|28|27.5|26.62|26.88|27.25|27.38|27.38|27.38|27.12|26.75|26.75|26.5|26.38|26.25|26.25|26.12|26|27.25
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|4.56|4.33|4.29|4.18|4.46|4.5|4.9|4.3|4.23|4.05|4.52|4.74|4.5|3.96|3.69|3.48|3.93|3.91|5.07|5.83|6.85|7.25|7.31|6.83|6.15|7.29|8.17|10.54|10.31|8.17|8.48|8.22|8.33|8.32|7.71|6.85|6.75|6.31|6.08|4.67|4.54|4.35|4.38|4.65|4.52|5.17|5.24|4.1|4.04|3.92|3.83|3.83|4.38|4.08|4.17|4.42|3.79|3.85|3.33|2.98|2.83|3.08|3.1|3|2.83|2.71|2.63|2.36|2.29|1.81|1.86|1.89|1.91|2|1.98|1.96|1.88|2|2.1|2.21|2.06|2.13|2.18|2.15|2.16|2.17|2.1|2.16|2.13|2.29|2.29|2.02|2.04|2.02|1.69|1.75|1.6|1.4|1.4|1.4|1.42|1.41|1.43|1.5|1.42|1.71|1.63|1.33|1.31|1.33|1.42|1.48|1.54|1.61|1.6|1.65|1.58|1.46|1.67|1.67|1.71|1.92|1.96|2.08|2.06|1.96|2.16|2.38|2.24|2.13|2.21|2.48|2.46|2.72|2.83|2.92|2.9|3.17|3.28|3.3|3.26|3.25|3.15|3.21|3.29|3.21|3|3.04|3.04|3.1|3.29|3.35|3.42|3.57|3.48|3.33|3.56|3.88|3.88|4.06|4.05|3.96|4|3.98|3.79|3.79|3.83|3.38|3.58|3.58|3.67|3.4|3.5|3.35|3.6|3.52|3.25|3|2.85|2.99|2.94|3|3|3.15|3.23|3|3.02|3.06|3.1|3.17|2.98|2.56|2.27|2.17|2.15|2.02|2.08|2.04|2.08|2.08|2.23|2.25|2.25|2.23|2.35|2.33|2.25|2.29|2.46|2.35|2.08|2.25|1.98|2.15|2.31|2.48|2.6|2.31|2.21|2.19|2.38|2.44|2.48|2.71|2.75|2.77|3|3.04|2.65|3.08|3.19|3.31|3.4|3.56|3.21|3.1|3.21|3.19|3.21|3.44|3.31|4.15|4.21|4.08|4.25|4.19|3.83|4.17|4.13|3.77|4.17|4.38
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|20.5|20.12|18.81|23.25|23.75|23|24.06|22.38|24.75|25.88|26.44|27.12|26.88|28.69|28.25|24.75|29.06|29.12|28.88|30.56|27|23.25|20.38|20.94|20.56|20|21.56|19.25|17.75|18.69|19.5|16.5|14|15.62|16|13.88|17.56|19.06|18.81|20|17.25|16.81|17.62|28.5|15.94|12.88|9.38|9.44|9.75|10.25|9.19|9.5|10.06|10|9.81|9.69|10.12|9.19|8.5|9.69|10.62|10.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|14.78|14.39|14.36|15.03|15.44|14.97|15.72|16|14.72|14.06|14.06|13.64|14.33|13.44|12.86|12.47|13.06|12.5|13.11|13.67|13.61|13.86|14.39|14.67|14.67|14.67|14.67|15|15.03|14.72|14.81|14.83|15|15.39|15.44|15.14|14.33|14.39|14.5|13.94|13.39|12.44|12.25|12.61|12.61|12.39|11.61|11.61|11|11.17|12.08|12.17|13.86|13.94|13.78|13.56|13.97|12.61|12.33|12.58|12.58|12.44|12.44|11.61|11.56|11.19|11.83|12.81|12.72|12.69|12.94|13.31|13.67|14.33|14.47|15.17|13.5|12.86|12.58|13.83|14.22|14.44|14.72|13.47|13.25|13.08|12.97|12.86|12.86|13.06|12.67|12.39|13.11|11.69|10.81|10.78|11|10.94|10.89|10.83|10.61|10.33|10.67|10.56|10.28|10.33|10.28|11.19|10.89|10.94|13.44|13.5|13.06|12.44|12.11|12.44|12.44|11.56|11.5|11.47|11.25|11.81|11.78|11.28|10.56|10.39|11.42|11.89|12.44|12.86|13.61|15.42|15.25|15.19|15.56|15.69|15.81|16.67|16.58|16.44|16.81|17.22|16.39|16.33|16.61|16.44|16.42|16.39|15.92|15.83|16.06|15.81|15.33|14.92|15.11|15.08|15.19|15.44|15.53|15.89|15.97|15.33|15.33|15.53|15.17|14.86|14.94|15.44|15.53|15.58|15.89|16.31|15.92|15.44|15.33|15.39|15.89|15.92|14.67|15.61|15.25|15.97|15.78|15.31|15.56|15.06|15.28|14|14.06|13.72|13.5|13.17|12.78|12.44|12.5|12.33|11.5|11.78|11.44|10.78|11.06|11|11.28|11.33|11.5|11.39|11.78|11.78|11.56|12|11.85|11.93|11.81|11.63|11.7|11.67|11.81|11.7|11.89|11.67|11.19|11.15|11.11|10.78|10.22|10.33|10.41|10.56|10.81|11.04|11.19|10.56|9.93|9.56|9.26|9.67|11.19|11.48|11.63|11.26|11.3|11.3|11.3|11.33|11.37|11.89|11.78|11.81|12.07|12.15|11.96|11.81
00805|17251|/equities/ss-c-technologies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|6.72|6.72|6.72|5.81|6.41|5.06|4.72|4.84|5.09|5.12|5.38|5.06|5.09|5.16|5.06|4.53|5.03|5.12|5.25|5.5|5.38|5.38|5.56|5.5|5.5|5.22|5.09|5.34|5.47|5.16|5.19|5.5|5.78|5.81|5.75|5.62|6.19|6.31|6.38|5.81|6.12|5.88|5.78|5.84|6|5.75|4.75|4.97|5.69|6.44|6.53|5.84|7|7.28|8|8.78|8.88|9.06|9.19|9.19|9.69|9.06|9|8.84|9.72|9.38|8.53|8.53|8.84|9.62|10.16|10.38|10.03|10.09|10.38|11.62|11.66|12.25|11.88|11.88|12.5|12.88|12.97|12.44|12.69|12.66|12.47|11.44|11.53|11.12|11.28|11.25|11.56|11.5|10.69|10.69|10.38|10.5|10.25|10.34|10.06|9.41|10.09|10.12|9.56|9.94|10.12|11.81|12.41|10.59|10.56|11.53|11.44|11.41|11.06|11.47|11.66|11.22|11.56|10.66|10.38|10.5|9.62|8.91|10.5|10.53|11.12|11.19|10.34|11|12.16|13.38|13.31|12.75|13.19|12.97|12.41|13.31|13.75|13.97|13.81|13.78|14|14.16|14.81|14.84|14.56|14.91|14.06|14.06|13.81|13.25|12.72|13.03|12.5|12.47|12.47|12.03|12.19|12.81|13.03|12|11.25|12.19|11.62|11.91|12|13|13.09|13|14.47|12.66|12.5|11.88|11.38|10.97|10.25|10.12|9.84|9.06|9.72|9.97|10.06|10.03|10|10.09|10.25|9|8.5|8.56|8.31|8.88|9|8.62|7.25|7.25|7.38|7.31|7.38|7|7.06|7.06|7.12|6.88|6.62|6.38|6.38|6.31|6.44|6.38|6.31|6.5|6.44|6.62|6.31|5.75|5.81|5.69|5.69|5.69|5.62|5.56|5.5|5.75|5.81|5.81|5.94|6.19|6.31|6.12|6.19|6|6|5.81|5.56|5.5|6.38|6.44|6.62|6.75|6.19|6.19|6.25|6.56|6.75|6.5|6.69|7.06|6.88|6.38|5.94|5.5
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|31.46|31.16|31.34|31.88|32.17|31.52|30.81|30.57|29.91|28.84|28.61|27.83|27.48|28.31|28.49|28.72|29.5|29.5|28.96|29.62|29.02|28.55|29.44|29.97|30.09|30.45|29.74|28.67|28.9|28.96|29.02|29.26|29.02|27.65|27.18|27.54|27.59|27.59|27.59|27.59|27.59|27.59|26.7|26.05|26.41|25.87|25.63|25.51|25.33|25.33|25.63|25.22|25.81|26.05|25.93|25.87|26.41|24.98|25.04|25.45|25.51|25.99|26.05|26.17|26.29|25.87|25.45|25.69|25.69|25.69|25.57|25.81|26.29|26.41|26.76|26.7|26.58|26.76|26.76|26.82|26.82|26.35|26.82|26.82|26.88|26.41|26.35|26.41|26.35|26.41|26.11|25.69|26.05|25.75|23.49|23.67|23.61|23.79|23.67|23.79|24.2|24.74|24.74|24.68|24.74|25.57|25.22|25.39|24.8|24.8|25.63|25.69|25.22|24.98|25.87|26.23|26.29|25.63|26.11|25.22|26.11|26.88|27.59|26.76|25.45|24.74|27.18|27.65|27.36|27.42|27.77|28.72|28.72|28.96|28.49|28.49|28.43|29.38|29.56|29.08|29.14|29.02|28.67|28.19|28.61|29.56|29.5|28.78|28.43|27.83|27.71|27.71|27.83|28.55|28.96|28.96|28.72|28.9|28.78|29.08|29.5|28.13|30.51|31.16|31.58|31.34|31.28|29.74|29.5|29.56|29.56|29.56|29.62|29.38|29.44|29.5|29.26|28.55|28.31|29.26|29.44|29.5|29.38|29.44|29.91|29.62|30.09|29.5|29.85|29.74|28.43|28.19|28.43|27.59|26.17|26.17|26.17|26.29|25.57|26.05|26.76|26.76|26.64|26.52|26.41|26.41|26.52|26.29|26.17|27|27.12|27.12|27.36|27.24|27.83|27.71|26.52|26.52|26.17|26.64|26.41|26.05|26.29|26.76|25.93|24.62|24.74|25.22|25.1|24.62|24.62|24.62|23.91|23.67|23.55|22.72|22.84|22.72|22.84|23.79|23.67|22.96|22.6|22.12|22.36|22.6|22.6|22.6|22.72|22|21.29|22.24
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|20.18|16.7|15.62|16.5|16.1|15.85|16.25|16.5|17|15.12|14.97|14.95|15.15|15|13.52|12.86|12.85|11.88|11.12|11.38|12.19|12.38|12|11.62|12|12.06|12.5|12.25|12.25|12.38|12.5|11.94|12.31|11.81|12.12|13.12|13.25|13|13.56|13|13|13.62|13.62|14.31|14.5|15.25|16.12|16.5|14.88|13.69|13.56|13|11.69|11.62|11.69|11.69|12|12.12|11.84|12.62|12.53|12.31|12.19|12.44|12.31|12.16|12.12|13.38|13.69|14|13.38|13.56|13.62|13.47|13.56|13.44|13.38|13.75|13.69|13.88|13.69|13.62|14.19|14.25|14.5|14.5|14.44|14.09|14|14.31|14.06|14.5|12.19|12.34|11.25|10.75|10.25|10.44|10.5|10.75|10|10.12|10.5|10.88|10.31|10.75|10.38|10.62|10.5|10.5|10.75|11.38|11.19|11.03|11.25|11.5|11.89|11.88|11.75|11.38|12.06|12.44|12.62|13|12.94|12.44|13.62|15|14.94|14.28|14.5|15|15.31|15.94|15.94|15.81|16.88|16.59|16.19|15.88|16.41|17|17.06|15.38|14.38|14.12|13.75|13.62|13.44|13.5|13.12|13.5|12.94|12.19|12.12|12.41|12.19|12.81|12.91|13.06|13.25|12.69|12.16|12.75|12.88|12.78|12.69|13|12.69|13.47|13.88|14.69|14.94|15.12|15.03|15.38|14.75|14.59|14.12|14|13.81|14.06|14.19|13.5|13.62|13.5|13.31|13.47|13.97|13.53|13.69|13|12.5|12.94|12.81|12.81|12.44|12.81|12.81|13.19|13.75|13.88|14.12|13.56|14.19|14.12|15.31|16.75|16.31|16.62|16|15.75|15.56|14.88|14.5|14.94|14.94|15.06|15.5|15.25|13.88|13.69|13.38|14.25|14.56|15|14.38|14.44|14.25|14.25|14.12|14.94|15.19|15.38|15|15.19|15.5|17.31|18.31|18|18.31|18.5|18.31|17.33|17.67|17.5|17.04|17|15.83|15.21|15.42|15.33
00810|13972|/equities/cree-inc.|R1000VALUE|36.38|35.38|36.88|39.5|40.5|39||38.28|47.06|49.62|57.25|64.12|61.44|48|47.19|56.5|58.94|63.34|62.62|63.34|65|71.72|73.75|67.25|55.75|58.25|73.28|77.5|78.94|72.5|81.72|87.5|81|77.5|71|61.19|69.62|70|76.97|74.81|62|65.62|69.25|85.75|90.5|96.62|101|100.5|91.81|99|84|77.5|56|51.94|43.75|44.75|44.62|39.5|37.38|37.97|34.19|29.75|30.94|31.78|23.5|21.62|19.88|20.81|19.38|18.25|22.38|22.38|19.88|19.38|17.56|15.97|15.5||18.56|19.91|20.5|20.25|20.09|18.34|18.28|17.28|16.16|15.03|15.16|11.97|10.47|11.72|11.88|12.81|12.44|11.84|11.06|11.34|8.75|8.62|9.56|10.36|11.34|11.78|10.88|10.84|13.31|13.25|12.06|11.75|10.41|10.78|10.25|10.47|8.44|8.31|7.62|7.12|6.16|5.08|3.88|3.95|4|3.48|3.28|3.23|3.53|3.62|3.69|3.81|4.34|4.38|4.38|3.88|3.97|3.94|4|3.88|3.97|4.03|4.12|4.34|4.38|4.38|4.19|4.19|4.2|4.41|4.5|4.91|4.78|4.11|4.19|4.72|4.5|4.19|3.88|4.25|4.28|4.5|4.88|4.56|4.94|6|6.42|5.62|5.97|6.88|7.38|6.34|6.03|6.19|6.16|4.81|5.12|5.12|4.91|4.78|4.38|4.53|4.56|5.12|5.03|4.44|4.31|3.81|3.28|3.53|3.56|3.78|3.38|3.22|3.19|3.41|3.5|3.19|3.12|3|3.22|2.66|2.69|3|2.78|2.72|2.81|3.06|3.44|3.62|3.81|3.97|3.44|3.25|2.72|2.69|2.56|2.84|3.03|2.69|2.75|3.09|3|3.31|3.44|3.47|3.5|3.09|3.25|3.59|2.88|2.88|2.81|3.16|2.94|2.94|2.94|2.5|2.81|3.31|3.94|3.81|4|4.31|4.31|4.5|5|5.31|5.06|5.19|5.06|5.38|4.25|3.88
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|11.31|10.56|9.62|10.12|10|9.5|9.88|10|12.06|11|12.41|13.38|13.5|15|16|17|18.5|19.12|18|19.06|19.06|17.31|18.12|18.38|17.94|19.38|21.88|21.5|21.88|19.12|18.62|18.38|18.75|18.88|18.5|19.38|21.56|22.06|21|21.5|23.75|26.75|30.38|36|35|27.75|36.5|41.25|24.12|19.69|19.62|15.25|15.75|17|17|13.69|13.09|13.75|13.75|14.62|14.62|14.25|13.12|15.25|16.38|15.62|16.38|16.5|16.72|19.25|18.25|16.12|15.69|16|16.25|16.5|15.12|14.12|14.69|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|24.25|24.19|24.5|25.88|25.88|25|24|23.94|23.12|21.44|22.5|23.5|21.62|22.19|22.19|22|21.5|21.81|21.81|21.96|20.46|20.12|19.88|19.25|18.94|17|16.94|17|17.31|17|17.81|16.75|16.56|16.06|16.25|16|16.88|16.31|15.94|16.06|16.12|16.31|15.75|18.31|17.31|17.5|17.56|16.62|16.12|16.19|16.88|17.19|17.31|17.06|17.88|17.94|17.5|17.56|18|19.25|19.56|19.81|21.44|22.12|23.25|23.44|23.19|23.25|23.81|21.5|22|22.5|23.06|24.5|24.5|24.19|26|26.75|26.81|26.62|26.31|27.12|27.62|27.69|27.69|27.88|28.94|29.38|28.94|29.19|28.44|27.5|27.44|25.88|26.25|28.81|29.5|28.62|28.5|28.75|29.81|29.62|30.06|31.38|32.62|33|33.5|33.88|33.88|34.56|34.94|36.19|35.75|35.88|35.81|36.88|35.31|36.12|41.25|42.5|43.25|42.56|40.81|40.88|39.31|40.69|41.62|41.12|39.88|39.75|40|40.44|40.06|40.06|39.94|39.25|39.44|39.44|39.44|38.38|38.12|39.69|39.5|39.12|40.12|41.25|41.88|42.88|43.88|44.19|42.38|41.5|41.38|41.25|42.25|42.19|41|41|41.5|42.81|43.12|43.44|41.25|39.44|39.56|39.38|38.19|37.88|37.69|37.31|35.56|34.88|35|35.25|35|35|34.25|33.5|33.75|34.5|34.62|34.88|34.75|34|34.12|34.25|33.88|32.75|32.62|32.62|32.75|32.62|32.38|31.88|31.25|30.5|30.62|30.5|30.38|30.75|31.38|31.38|30.38|30.62|31.38|31.25|31.12|31|31|31.25|31.38|31.5|31.5|31.75|31.38|31.5|30.88|31.88|31.12|31.25|31.38|30.38|29.88|29.62|29.38|29.38|29.12|29.38|29.25|29.25|30|30.12|29.75|28.88|29.38|29.62|30|30.5|30.75|30|29.25|29|29.38|29.88|30|30.75|30.5|30|30.38|30.12|30|30.62
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|19.92|19.72|19.21|19.07|18.62|17.86|17.67|17.22|17.1|17.1|16.97|17.16|17.47|17.59|17.47|17.41|17.72|17.91|17.84|17.72|17.72|17.41|17.53|17.47|17.1|17.53|17.84|17.53|17.16|17.22|17.34|17.28|17.16|17.53|17.34|17.34|17.78|17.97|18.65|17.97|17.41|17.03|17.1|17.59|17.41|17.28|17.47|17.84|17.59|17.34|17.03|16.97|17.22|17.41|16.53|16.78|17.28|17.41|16.66|17.72|17.91|16.47|16.78|16.91|17.1|17.91|17.97|17.47|18.09|19.97|16.91|17.03|17.16|17.22|17.34|17.41|17.41|17.34|18.03|18.34|18.09|17.34|17.34|17.47|17.28|17.59|17.78|17.91|17.84|17.66|18.09|17.97|18.72|18.22|17.66|17.84|18.53|18.84|18.72|18.84|18.9|18.9|19.28|19.22|19.53|19.34|19.34|19.59|19.97|19.97|19.34|19.09|19.34|20.21|20.53|20.9|20.9|20.9|21.28|21.21|19.97|20.09|20.03|19.15|19.15|19.34|20.21|20.21|20.34|20.21|20.78|20.71|20.9|20.71|20.78|20.96|21.59|22.15|21.96|21.34|21.34|21.84|22.15|22.21|21.09|20.96|21.15|20.96|21.03|21.03|21.4|21.52|21.52|21.71|21.59|21.9|22.34|22.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|14.75|15|14.94|14.31|13.94|13.75|13.94|13.69|14|13.25|13.5|13.12|12.94|13|13|13|13.19|13.19|13.44|14|14.62|14.69|14.69|14.88|15.06|15.12|12.94|12.25|13.88|13.88|14.75|15.31|15.19|15.5|15.56|15.19|15.38|15.19|16|15.94|15.38|15.12|15.81|15.5|14.19|14.5|12.69|12.56|12|11.88|12.81|13.81|15.38|15|12.44|11.94|12.44|11.38|10.12|11.25|12.12|12.81|13|13.12|13.5|13.94|14.88|15.12|16.69|16.31|16.56|14.75|13.94|13.19|13.88|14.12|14.19|14.38|14.88|16.56|17|29|30|30.81|32|30.75|30.62|29.31|28.94|27.56|27.31|28|28.38|29.19|29.38|30.38|32.81|34.12|36.5|31.81|31.5|29.75|31.44|33.62|33.5|33.75|34|30.94|30|30.25|29|27.69|28.88|29|28.31|29.81|30|30.12|31.12|26.25|32.19|33.69|36.06|35.62|36.62|37.75|36.5|38.31|38.94|39.44|40.75|42.75|40.88|43|44.88|43.06|48|42.75|42|39|39.5|35|35.88|35.06|32.56|32.88|32.62|33|32.94|33.5|36.31|36.81|35.88|34.75|35.44|36.44|33.62|33.5|33.19|36.31|35.69|34.75|33.12|33.94|34.69|37.69|38.56|37.69|38.12|37|37.88|35.62|35.62|35.5|35.88|36.69|35.81|34|30.75|29.69|29.62|30.38|30.81|29.62|29.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|25.12|25.5|25.75|25.5|26.25|24|24|24.25|25.44|25.19|25|24.38|23.88|21.56|21.44|21|20.81|21.25|22|22.38|20.19|21.12|22.62|23.25|22|21.25|20.06|20.38|20.44|19.88|20|20.56|20.12|19.25|19.25|16.62|16.81|16.19|16.75|15.88|15.38|15.5|16.88|17.5|18.56|18.88|16.25|17.25|17.19|18.25|17.75|18|18.88|18.88|20.06|20.5|21|21.38|21.5|22.69|22.5|22.56|23.06|23.12|23.62|23.69|24.19|24.94|25|24.81|24.88|25.5|25.44|25.44|26.19|26.38|24.94|25|25.31|25.81|26.25|25.5|26|26|26.12|26.31|26.19|25.94|25.5|25.62|25.44|26.5|26.94|27.38|25.12|24.25|24.5|24.5|23.88|26.25|25.5|25.5|27.19|29.69|29.81|30.5|31.12|33|32.25|31.62|30.56|29.75|31|31.44|31.5|31.38|32.25|30.94|30.38|29.81|29.56|29.19|28|28|27.75|28.75|29.44|28.94|30.44|30.5|30.19|29.62|29.88|30.44|30.94|30.25|30.25|30.69|30.94|30.75|31.19|30.94|30.5|29.75|30|30|29.81|30.25|29.94|29|29.94|30.31|29.12|28.88|28.25|28.56|28.5|28.5|28.62|28.81|30.5|29.38|28.56|27.19|26.94|27|27.12|25.5|25.81|26.12|25.69|26.19|25.94|26.75|26.12|27.5|27.19|27.88|27.94|26.25|26.25|24.44|24.38|24.62|24.62|24.5|24.38|24.88|24.88|25.5|24|23.25|23.5|23|23.62|23.62|24.25|24.25|24.25|25.38|26.12|26.25|25|24.88|24.75|24|24|24|23.25|23.62|23.62|24|24|23.88|23.75|23.88|24.62|24.75|22.75|23|23.5|23.88|23.62|23.62|23.38|23.75|23.38|24|24.12|23.5|22.88|22.75|22.25|23.75|23.12|25.88|26.12|26.5|30.62|31|25.25|24.62|24.25|24.62|24.62|24.88|25|25.12|25.5|26.5|24.12|23.5
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|35.8|31.91|32.99|35.74|36.43|37.99|39.86|38.99|39.24|34.12|35.24|41.86|44.74|43.61|40.49|42.97|48.74|48.74|46.49|47.36|48.24|49.74|51.74|52.49|51.99|50.11|55.99|58.48|53.49|50.16|44.49|49.74|43.93|41.99|40.97|34.58|38.24|39.24|39.49|37.62|35.82|42.61|42.49|43.49|48.55|53.05|56.55|45.89|46.77|41.83|35.05|33.9|34.74|30.49|26.49|20.49|20.99|19.31|20.87|20.74|18.53|16.37|16.09|17.34|15.53|13.39|12.93|12.93|12.25|11.25|10.73|10.9|10.5|11.18|9.31|9.44|9.37|9.03|9.45|9.62|9.37|9.06|8.61|8.93|8.81|9.19|8.97|9.31|9.72|9.92|9.75|9.15|9|9.12|8.9|8.76|8.9|9.34|9.06|8.79|9.75|9.93|9.93|9.26|8.84|9.06|9|9.19|8.28|8.37|7.9|7.83|7.84|7.89|8.36|8.37|8.28|7.65|7.62|7.19|6.19|7.05|7.31|7.12|6.89|6.58|7.31|7.79|7.84|8.14|8.35|8.03|7.86|7.94|7.97|8.5|8.33|8.34|8.25|8.01|7.9|8.37|8.26|8.25|8.4|8.94|8.92|8.84|9|9.78|8|6.44|6.69|6.5|6.8|5.78|6|5.81|5.42|5.72|5.67|5.62|5.7|5.78|5.81|5.72|5.73|6|6.12|5.7|5.73|5.81|5.78|5.84|6.31|6.44|6.48|6.48|6.28|6.37|6.37|6.45|6.9|6.92|7.4|7.53|6.25|6.33|5.75|5.51|5.44|4.95|4.92|4.62|4.81|4.45|4.53|4.28|4.34|4.19|4.3|4.19|4.66|4.41|3.33|3.34|3.37|3.44|3.41|3.56|3.44|3.51|3.25|3.17|3.19|3.36|3.39|3.48|3.75|3.75|3.5|3.64|3.75|3.91|3.94|3.83|3.66|3.84|3.86|3.5|3.09|2.97|3.12|2.59|3.06|3|2.47|2.25|2.27|1.97||||||||||||
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|40.75|39.5|40|40.5|38|37.5|35.75|33.25|33|33.25|34.25|34.25|34.5|34.25|34.25|35.5|37.25|38|38|35.75|34.75|34.5|34.75|35.5|34.5|34|34|34.5|35.5|36|37.5|37|35.5|34.5|34.5|34.5|34.75|36|36|35|35.25|35.75|36.5|37|34.75|34|34.25|33.75|32.5|33|32.5|35.5|35.25|34|34.5|34.75|36|35.25|34.5|36.75|36.25|35|36.25|37.75|38|36|34.75|35|37|38.25|38.75|39.5|39.25|38.25|38.5|38.5|40|42.25|42.75|42.75|43|46|46.25|43.5|42|42|41.5|42.5|43.25|44|43|41.75|39.75|40.5|39.5|41|39.75|39.5|39.75|39.75|37.75|38.25|38.5|39|39.5|39|34.5|33.25|34|35|32.75|32.75|35.75|35.75|36|33.75|33.5|32.75|32.75|31|32|34.5|33.25|30|30.75|31.5|33|33.75|33.5|34.75|34.5|35.75|35.75|36|36.5|38.25|39.5|43.75|44|44|43.75|45|45.25|44|44|43.5|43.5|45.25|46.5|45.5|45.75|45.75|43.75|43|43.5|47|43|43.25|43.5|43.75|44.5|43|43.25|44|45.25|44|44.25|46.25|48.5|48.5|50|51|52.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.12|12.19|11.72|12.56|13.34|12.59|12.15|11.81|11.38|10.38|10.53|10.81|9.59|9.47|9.69|9.81|9.91|9.81|10.06|10.31|8.56|8.62|8.69|8.69|8.44|8.34|8.09|8.19|8.19|7.56|7.31|6.56|7|6.81|6.41|6.38|6.03|6.22|6.31|6.25|6.31|6.31|6.31|5.81|6|5.97|6.19|6.31|6.31|6.44|6.56|6.38|6.38|6.62|6.56|5.69|5.78|5.47|5.62|6.25|6.44|6.56|6.75|6.81|6.94|6.19|5.84|5.81|5.81|6|5.25|5|5.03|5.03|5.06|5.09|5|5.22|5.22|5.31|5.22|5|5.12|4.97|5|5.06|5.06|5.06|5.34|5.38|5.41|5|4.94|4.97|4.47|4.69|4.81|4.94|4.94|4.88|4.72|4.69|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|28.19|28.06|27.81|27.31|27.75|26|24.81|25.44|27.81|27|26.19|24.06|24.06|24|23.5|23.38|24.62|25.06|23.81|25.19|25.31|26.06|27.75|28|28.31|24.75|26|27.88|27.56|27.31|26.75|27.19|26.69|27.06|27.19|26.94|26.5|25.38|26.5|27.06|25.62|27.31|27.44|27.44|27.25|22.81|24|25.56|25.69|25.94|26.88|27.38|27.81|28.81|28.62|27.75|28.06|27.88|28.06|27.81|28.44|29|29.5|30.31|30|27.94|29.44|31.12|32|33.75|36.5|37.62|38.12|39.19|40.56|40.12|39.56|41.5|42.31|42.75|43.38|44.94|45.38|43.31|43.75|43.19|42|44.62|46.69|48.25|48.38|49.19|44|42.5|40.62|40.75|41.75|40.5|41.06|40.44|38|38|37|38.06|37.38|35.75|37.19|38.38|38|37.44|39.12|39.81|41|42.94|42.81|42.94|42.38|41.12|40|37.25|36.94|37.38|38.38|38.56|37.69|39.94|42.25|42.81|43.62|43.12|44.75|45.19|45.31|45|43.38|43.81|46.44|46.62|47.69|49|49.88|49.62|50|49.69|50.75|51.38|51.5|52.62|52.19|50.62|51.62|50.62|51.88|51.38|52.12|52.75|51.5|49.81|49.5|50.69|51.12|49.94|49.25|47.56|46.56|45.94|45.81|45.5|45.75|46|47.25|47|47.69|47.69|49.06|49.25|47.88|47.88|46.88|47.19|48.69|48.38|47.88|49|48.75|48.75|45.62|44.5|46.38|46.5|46.62|45.5|45.12|45.5|46.25|44.88|43.5|42.75|44.75|43.12|44.62|44.5|43.75|43.62|43.88|44.75|45|45.62|44.5|42.88|43|42.88|43.25|43|42|41.88|42.12|42.75|43.88|43.88|42|41|40.38|38.38|38.12|38.5|36.88|37.88|37.5|37.5|37.25|37|36.5|36|35.44|35.25|35.69|34.62|34.25|34.81|35.81|35.81|36|34.94|34.81|34.31|33.5|32.5|32.5|32.94|32.44|32.75
00834|39220|/equities/wr-berkley-corp|R1000VALUE|1.98|2.12|2.17|2.4|2.41|2.34|2.08|2.09|1.97|1.94|1.95|1.84|1.88|1.75|1.75|1.69|1.76|1.78|1.59|1.54|1.46|1.36|1.28|1.26|1.27|1.33|1.21|1.04|1.03|0.98|1.02|1.07|1.09|1.13|1.13|1.11|1.15|1.15|1.16|1.11|1.09|1.13|1.17|1.19|0.92|0.82|0.79|0.83|0.85|0.81|0.89|0.91|0.94|1.02|1.04|1.09|1.09|1.08|1.12|1.13|1.13|1.14|1.16|1.18|1.2|1.16|1.12|1.15|1.16|1.17|1.16|1.18|1.19|1.22|1.23|1.28|1.28|1.25|1.28|1.35|1.37|1.41|1.29|1.29|1.3|1.32|1.32|1.37|1.37|1.38|1.42|1.47|1.41|1.34|1.33|1.27|1.28|1.41|1.39|1.46|1.47|1.42|1.34|1.34|1.53|1.61|1.67|1.84|1.73|1.67|1.76|1.82|1.85|1.73|1.72|1.81|1.8|1.57|1.6|1.5|1.54|1.56|1.61|1.67|1.66|1.67|1.73|1.84|1.82|1.79|1.9|2|2.03|2.1|2.11|2.48|2.35|2.42|2.43|2.47|2.52|2.53|2.47|2.47|2.47|2.41|2.42|2.51|2.41|2.41|2.3|2.33|2.35|2.34|2.27|2.27|2.22|2.14|2.16|2.28|2.29|2.16|2.13|2.24|2.2|2.18|2.19|2.17|2.1|2.15|2.15|2.13|2.24|2.35|2.17|2.1|1.97|1.97|1.87|1.93|2|2.01|1.99|1.97|2|2.06|2|2|1.89|1.91|1.87|1.83|1.84|1.81|1.74|1.7|1.68|1.67|1.69|1.73|1.72|1.75|1.85|1.86|1.76|1.76|1.69|1.69|1.65|1.62|1.66|1.73|1.73|1.74|1.76|1.8|1.81|1.79|1.79|1.77|1.78|1.76|1.77|1.75|1.73|1.65|1.51|1.49|1.49|1.55|1.57|1.56|1.59|1.55|1.4|1.4|1.4|1.43|1.43|1.43|1.45|1.49|1.5|1.52|1.52|1.5|1.49|1.47|1.47|1.46|1.52|1.58
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|3.62|3.38|2.94|2|1.94|1.94|2|2.22|2|2.19|2.38|2.75|2.56|2.5|2.31|2.31|2.56|2.88|2.62|3|3.12|2.44|2.38|2.31|2.5|2.62|2.75|3.06|3.38|3.56|4.25|3.75|3.19|3.62|4|3.56|4.12|4.5|5.38|6.25|4.69|5|3.19|3.25|3.31|3.75|4.12|4.5|4.31|4.56|5.56|5.5|6.44|6.88|7.44|7.12|7.19|7.19|6.88|7.38|7.81|8|8.44|9.66|10.81|10.44|8.81|8|8.62|12.31|13.38|13.75|14.19|14.19|14.5|14.5|15.06|16.06|17.44|17.62|18.12|18.62|19.62|19.75|20.19|20.25|20.5|19.25|19.12|20.19|21.38|21.5|20.19|18.44|16|15.19|15.44|15.88|15.69|15.38|16.19|18.31|18.06|18.38|35|36.62|38.62|38.88|38.25|39.38|38.75|38.94|38.69|40.56|38.88|37.62|38|37.88|38.75|36.75|36|36.88|40.5|38.81|35.81|36.06|40|39.38|39|38.06|41.88|47.12|43.88|44.75|45.12|45.38|42.5|40.94|42.12|41.62|40.94|41.44|42.25|42.31|43.25|42.88|43.69|44.12|44|43.81|44.62|41|38.56|38.75|39.38|39.81|39.25|37.44|36.94|36.94|37.06|38|37.69|37.12|36.88|36.69|36.5|34.56|31.5|31.81|32.25|33|33.69|33.81|32.5|33.31|33|32.62|32.81|32.94|32.56|33.75|34.38|35.06|35.75|35.62|35|35.12|35.25|35.25|35.5|35.25|35.62|35.62|36|35|33.88|34|33.75|32.75|32.75|33.5|33.88|31.25|29.25|29.75|29.62|29.12|29.5|29.88|30.5|30.12|28.75|28.88|28.75|29|30|30.75|29.75|30.5|30|29.25|29.62|29.75|30.5|30.88|31|31.75|30.75|28.75|29.44|29.19|28.88|29.12|28.44|27.94|27.88|28.69|29.31|29.31|29.56|30.12|29.75|28.5|28.56|28.06|26.62|26.69|26.75|25.44|25|26
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|12.94|13.12|12.16|12.5|12.69|11.91|13.03|12.94|12.22|12|11.84|11.66|11.91|11.25|10.88|10.78|10.88|10.81|10.94|10.78|10.62|10.69|10.62|10.62|10.56|10.5|10.75|11.25|11.56|10|9.94|10.62|10.81|10.75|10.62|11.56|12|11.81|11.5|11.75|11.88|12.03|12.38|11.69|11.12|10.88|10.06|10.31|10.09|10.81|10|10.62|11.12|11.25|11.88|11.72|12.5|11.44|10.94|11.59|12.31|12.06|12|12|12.06|10.5|10.06|10.69|10.62|10.62|11.13|11.42|11.17|11.48|11.69|11.67|11.96|12.17|11.65|12.42|12.65|12.88|13.17|13.31|13.38|12.75|12.33|12.75|12.79|12.96|12.42|12.17|11.42|10.71|9.63|9.79|9.71|9.29|9.38|9.38|8.85|9.38|9.92|9.35|9.29|9.38|9.88|10.08|10.67|10.98|11.1|10.5|10.5|10.25|10.54|10.67|10.67|10.33|10.25|9|10.17|11.08|11.08|10.83|10.81|11.33|10.29|10.79|11.33|11.46|12.29|12.79|12.67|12.67|12.88|12.23|12.54|13.54|13.4|12.92|13.4|13.63|13.38|13.58|13.63|13.75|12.92|13|12.58|11.71|11.9|12.08|11.79|11.92|11.58|10.96|10.96|10.44|10.46|10.33|10.38|10.13|9.79|9.98|9.92|9.4|9.42|9.38|9.4|9.42|10.04|9.79|9.5|9.63|10.25|10.5|10.9|10.67|10.67|10.35|9.5|9.42|9.38|9.33|9.15|9.29|8.79|8.53|8.64|8.81|8.36|8.06|7.81|7.81|7.56|7.19|7.06|6.75|6.78|6.72|6.61|6.69|6.94|7.11|6.89|6.97|6.81|6.64|6.28|7.39|7.64|7.75|7.78|7.83|7.86|7.83|8.33|8.36|8.69|8.53|8.17|8.53|9.03|8.72|8.81|8.92|7.33|7.42|7.44|7.42|7.44|7.5|7.83|8|8.33|8.22|7.94|8.42|8.5|8.5|8.53|8.67|8.53|8.33|7.81|7.08|6.75|6.67|6.56|5.81|5.67|5.31
00838|39140|/equities/lear|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|4.42|4.64|4.59|4.51|4.26|4.22|4.37|4.06|4|4.04|4.34|4.51|4.61|4.09|4.05|4.35|4.72|5.15|4.96|5.12|5.37|5.48|5.36|5.32|5.11|4.68|4.83|4.8|4.96|4.8|4.97|5.01|5.03|4.46|4.45|4.35|4.92|4.88|4.88|5.07|4.04|4.88|4.86|5.01|4.96|4.96|5.12|4.97|5.21|5.5|6.08|6.07|6.03|5.91|6.14|5.81|5.96|5.98|6|5.28|4.74|4.6|4.96|4.96|4.83|4.76|4.14|4.18|4.2|4.37|4.75|4.76|4.99|4.83|5.05|5.13|4.99|5.01|5.09|4.93|4.75|4.61|4.55|4.47|4.42|4.32|4.23|4.23|4.18|4.17|4.06|4.51|4.27|4.53|4.25|3.99|4.21|4.18|4.09|4.24|4.58|4.13|4.72|4.16|3.95|3.7|3.74|3.75|3.65|3.67|3.08|3.17|3.97|3.69|3.07|2.77|2.65|2.49|2.51|2.25|2.01|2.56|2.59|2.55|2.4|2.64|2.68|3|3.11|3.19|3.31|3.3|3.19|2.97|2.9|2.74|2.7|2.61|2.63|2.63|2.59|2.69|2.69|2.77|2.9|2.92|2.92|2.92|3|3.09|2.84|2.86|2.72|2.69|2.84|2.66|2.67|2.62|2.62|2.73|2.73|2.54|2.36|2.48|2.48|2.38|2.17|2.1|2.17|2.29|2.53|2.16|2.12|2.16|2.16|2.17|2.01|1.89|1.77|1.81|1.73|1.83|1.94|1.96|1.78|1.77|1.74|1.77|1.74|1.81|1.7|1.69|1.7|1.38|1.44|1.32|1.33|1.32|1.36|1.41|1.27|1.47|1.48|1.55|1.4|1.2|1.2|1.16|1.13|1.19|1.19|1.28|1.29|1.27|1.31|1.27|1.33|1.39|1.31|1.36|1.4|1.25|1.25|1.25|1.27|1.27|1.32|1.37|1.29|1.43|1.53|1.58|1.61|1.41|1.37|1.33|1.39|1.48|1.57|1.68|1.72|1.74|1.82|1.77|1.77|1.68|1.56|1.58|1.62|1.62|1.61|1.64
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|25.51|24.6|25.91|28.36|30.31|27.72|28.56|27.96|27.69|26.68|26.88|27.02|25.4|24.73|24.16|24.67|24.93|24.19|20.23|19.86|19.42|19.12|18.41|18.18|18.68|18.01|18.08|18.05|17.71|17.41|18.62|17.61|16.94|16.7|17.07|16.9|17.47|17.57|17.54|16.87|17.04|17.54|18.52|18.48|18.01|17.88|16.63|16.73|16.77|17.17|18.72|19.12|20.63|20.6|19.89|18.28|18.08|17.47|18.58|18.82|19.29|19.86|20.09|19.76|18.75|17.81|16.03|15.22|15.05|14.95|14.72|15.05|15.52|15.63|16.23|17.14|23.12|24.13|24.36|23.19|23.15|23.22|23.25|22.38|22.04|22.51|22.58|23.09|25.77|25.81|25.67|26.18|26.41|25.98|25.27|25.67|23.86|24.4|24.53|24.36|23.19|24.23|24.53|25.34|26.28|27.86|29.24|30.55|30.71|29.2|29.71|30.01|31.25|32.13|32.06|32.16|32.33|32.26|33.54|31.82|29.94|31.86|32.23|32.56|32.16|30.44|31.99|32.56|31.86|30.51|31.25|33.27|33.27|33.67|32.8|32.39|33.57|33.54|33.84|33.54|33.91|34.24|34.54|33.94|34.78|34.38|34.41|33.37|32.63|32.49|32.29|31.92|30.44|30.65|29.5|29.27|28.63|28.6|28.23|27.59|27.69|27.08|26.65|25.61|25.03|24.19|23.93|24.06|24.19|24.26|25.03|24.63|24.33|24.87|24.19|24.43|24.53|24.4|24.56|24.6|24.16|25.1|24.83|25.4|25.14|25.27|26.11|26.14|25.81|25.81|25.67|25.4|25.54|25.07|25.34|24.67|24.13|23.79|24.4|23.72|22.25|22.04|21.57|21.44|20.23|20.36|20.57|20.9|21.24|21.3|20.97|20.3|19.83|19.62|18.89|19.42|20.03|20.09|20.77|20.63|20.7|20.7|20.43|19.83|20.36|20.77|19.56|18.28|17.81|17.81|17.81|18.01|18.62|18.68|18.68|18.75|19.29|20.3|20.97|20.23|19.62|19.76|20.23|20.5|20.83|21.24|20.83|20.7|21.51|21.51|21.64|21.37
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|8.78|8.26|8.26|9.07|9.58|8.52|7.68|7.58|7.39|7.47|7.45|7.37|7.3|6.84|7.05|6.87|7.18|7.28|7.22|7.28|7.47|7.35|6.95|7.18|7.26|7.32|6.8|6.97|6.8|6.66|6.76|6.84|7.32|7.53|7.66|7.2|7.37|7.45|7.66|7.39|7.41|7.2|6.91|5.91|5.82|5.89|5.68|5.72|5.63|5.64|6.11|6.43|6.76|6.62|6.66|6.36|6.45|6.64|6.85|6.97|7.24|6.93|7.08|7.37|7.43|7.1|6.85|7.05|7.1|7.24|7.28|7.6|7.56|7.55|7.78|7.53|6.99|7.1|7.05|7.55|7.56|7.1|7.28|7.24|7.22|7.12|7.16|7.33|7.58|7.14|7.16|7.55|7.89|7.91|7.64|6.97|7.14|6.84|6.93|6.93|7.28|7.35|7.55|7.8|8.08|8.54|8.79|9.14|9.24|8.72|8.6|8.66|8.08|7.87|8.16|8.52|8.24|7.58|7.83|7.49|8.31|8.51|8.66|8.33|8.24|8.49|7.91|7.83|7.39|6.84|6.7|6.68|6.74|6.74|6.76|6.45|6.45|6.3|6.05|6.12|6.3|6.66|6.8|6.62|6.47|6.76|6.72|6.93|6.64|6.59|6.57|6.85|6.74|6.82|6.91|7.18|7.91|7.72|6.99|6.91|6.97|6.48|6.24|5.96|5.85|5.75|5.64|5.5|5.52|5.24|5.03|5.1|5.27|5.21|5.28|5.28|5.41|5.47|5.53|5.53|5.17|5.24|4.48|4.42|4.46|4.52|4.45|4.38|4.41|4.44|4.41|4.35|4.38|4.58|4.64|4.64|4.61|4.61|4.55|4.09|4.18|4.44|4.67|4.69|4.72|4.69|4.67|4.72|4.75|4.64|4.67|4.67|4.67|4.58|4.55|4.49|4.52|4.32|4.23|4.09|4.03|3.92|3.92|3.92|3.95|3.92|3.83|3.77|3.89|3.92|3.95|3.97|3.97|3.92|3.77|3.74|3.83|3.84|3.8|3.8|3.86|3.82|3.76|3.78|3.74|3.65|3.59|3.59|3.65|3.67|3.61|3.78
00844|39165|/equities/lennox-international|R1000VALUE|10.94|11.5|10.19|8.94|8.19|7.94|8.38|7.94|7.75|8|8.44|9.5|9.38|7.56|8|8.5|9.5|10|11.25|13|14.19|14.25|13.69|13.75|12.81|13.38|13.88|15|14.75|14|15.12|13.25|13.62|13.5|13.06|11.56|11.75|10.31|8.56|8.62|8.94|9|9.31|9.31|10.12|10.25|10.38|10|9.81|10.25|10.56|10.44|10.25|10.62|9.75|9.56|9.75|10.56|11.44|11.44|11.5|11.5|10.88|11.44|11|13.69|14.44|15.19|15.75|15.88|17.06|17.25|18.06|19.25|17.94|17.19|18.25|19|19.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|14.63|14.29|13.88|13.67|13.63|13.42|13.08|12.67|12.46|12.42|12.54|12.5|12.75|13.04|13.17|13.42|14|13.92|13.63|13.33|13.25|13.17|13.21|13.33|14.88|14.96|14.88|14.92|15.33|14.58|14.42|13.96|14.33|14.58|14.08|13.75|13.63|13.92|14.08|13.88|13.63|13.46|13.67|13.5|13.38|13.08|12.83|12.92|12.67|13.04|13.25|12.96|12.96|13.13|13|12.88|12.79|13.33|12.63|13.25|13.5|14.25|13.83|14.17|14.42|14.42|14.29|14.38|15.08|15.75|16|16|15.75|15.29|15.58|15.46|15.96|16.17|16.63|17.17|17.13|17.5|18.04|17.88|17.5|17.42|17.33|17.04|17.71|18|17.25|17.08|17.25|16.83|15.67|15.96|16.25|16.29|16.38|16.21|16.04|16.25|16.33|16.63|16.92|16.42|16.54|17|16.75|16.96|17.13|17.33|17.33|17.17|17.21|17.46|17.75|17.17|16.58|16.75|16.67|17.83|17.83|15.83|15.17|15.08|15.75|16.63|17.13|17.21|18.13|19|18.92|19.42|18.83|18.25|18.42|18.33|18.58|18.63|19.04|18.96|18.71|18.79|19.54|19.63|19.58|19.92|19.83|19.75|19.79|19.79|19.96|20|20.29|20.63|20.67|21.17|21.75|21.58|22|20.92|20.38|20.42|20.46|20.46|20.67|19.75|19.88|19.83|20.42|20.67|21.13|21.17|20.92|20.5|20.33|20.46|20.25|20.33|20.5|20.75|19.96|19.92|19.88|19.88|19.83|19.75|19.67|19.75|19.67|19.5|19.42|19.33|19.33|19.83|20.08|20.58|20.08|20.5|21|21.25|21.33|21.08|20.58|20.58|21|21.25|21.17|20.92|20.83|20.25|20.83|20.67|19.75|19.58|19.25|19.17|18.92|19|18.25|17.92|17.67|17.5|17.67|17.58|17.75|17.75|17.25|18|18|17.92|16.75|16.67|17|17.25|17.25|17.42|18|18|17.75|18.08|18|17.67|17.5|17.25|17.67|17.5|17|16.75|17.17|18.08
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|2.07|2|2.63|2.78|2.85|2.7|2.66|2.63|2.62|2.64|2.77|2.79|2.63|2.66|2.78|2.83|2.88|2.95|3.14|3.3|3.39|3.15|3.16|3.21|3.17|3.25|3.11|3.14|3.2|3.28|3.23|3.25|3.26|3.2|3.22|3.03|3.22|3.11|3.1|3.07|3|2.99|2.97|3.13|3.24|3.25|2.98|3.1|3.15|3.41|3.46|3.5|3.63|3.77|3.82|3.9|3.93|3.82|3.86|3.94|3.93|3.54|3.61|3.63|3.73|3.82|3.76|3.8|3.97|4.16|4.02|4.05|4|4.03|4.03|4.09|3.89|4.01|4.21|4.29|4.27|4.14|4.09|4.35|4.55|4.63|4.82|4.65|4.68|4.86|4.97|5.02|5.15|4.91|4.24|4.29|4.23|4.36|4.4|4.64|4.63|4.65|4.87|5.09|5.37|5.16|5.41|5.39|5.01|4.76|4.92|4.82|4.88|4.85|4.84|5|5.06|5.06|5.2|5.02|4.87|5.02|5.08|5.09|5.06|4.88|5.58|5.75|6.07|6.21|6.55|7.1|7.17|7.11|6.91|6.85|6.87|6.66|6.58|6.83|6.97|6.97|7.02|7.06|7.12|7.11|6.94|6.99|6.83|6.83|6.62|6.65|6.42|6.38|6.44|6.3|6.24|5.69|5.64|5.8|5.78|5.6|5.54|5.47|5.42|5.42|5.47|5.43|5.62|5.63|5.78|5.86|5.59|5.59|5.48|5.58|5.5|5.3|5.26|5.31|5.34|5.5|5.58|5.34|5.37|5.32|5.16|5.13|5.28|5.31|5.28|5.34|5.28|5.41|5.36|5.28|5.27|5.31|5.36|5.28|5.28|5.2|5.3|5.41|5.47|5.47|5.51|5.44|5.47|5.51|5.51|5.59|5.7|5.62|5.73|5.51|5.58|5.62|5.61|5.33|5.16|5.17|5.03|4.88|4.97|4.99|4.96|4.97|4.99|4.91|4.85|4.88|4.86|4.88|4.77|4.6|4.72|4.88|4.91|4.88|4.96|4.99|5.05|5.13|5.25|5.22|5.19|5.22|5.23|5.33|5.44|5.5
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|6.44|6.38|6.38|6.19|5.75|5.38|5.69|5.44|5.75|5.25|5.88|6|6.06|6|5.75|5.75|7.38|7.44|8.75|9|8.88|9.44|8.12|8.19|8.06|8|8.69|8.25|8.19|8|8.06|8|7.25|6.75|6.94|6.94|7.19|6.69|6.69|6.69|6.69|6.75|7|6.69|6.75|7.38|7.5|8|7.81|8.25|8.12|8.88|7.44|7.38|6.62|6.44|6.19|6.31|6|6.62|7.06|6.94|7.19|7.12|7.06|7.31|7.38|7.12|7.25|7|6.75|7.19|7.25|7|6.5|6.38|6.75|7|7.31|7.31|7.44|6.25|6.12|6.12|6.38|6.31|6.31|5.81|5.88|5.94|6|6.19|6.75|6.38|5.56|5.44|5.56|5.62|6.31|6.12|5.94|5.94|6.5|6.5|7.12|7.25|7.44|7.75|7.56|7|7|7.5|7.31|7.94|8.38|8.56|8.31|7.25|6.94|7.06|7.06|7.44|7.25|7.19|7.06|6.69|9|9.81|10.12|10.44|10.75|11.25|11.12|10.88|10.94|10.25|10.38|11.19|11.38|11.31|11.5|11.38|12.06|12.19|12.5|11.88|11.81|12.19|11.75|12.75|12.69|13|13.25|13.88|11.12|10.56|10.62|10.5|10.56|11.06|11.31|11|11.44|11.25|11.69|11.38|11.38|11.56|12|12.88|13.44|13.44|13.38|13.56|13.38|13.94|14|14|14|13.88|14|14.25|14.38|13.88|14|14.62|15|14.25|14|14.12|14|14.12|14.12|13.25|13.62|12.75|12.12|12|11.88|11.62|11.38|11.38|11.62|11.88|11.62|11.38|11.62|11.88|11.5|11.88|12.25|12.88|12.5|12.5|12.12|12.25|12.38|12|11.88|10.5|10.25|10.25|10.62|10.62|10.25|10.62|10.38|10.38|11.75|11.62|12.12|12.12|12.25|11.88|12|12.12|12.75|13.5|14|14.62|14.38|13.75|13.62|13.62|13|12.5|12.75|12.62|12.75|11.88|12.12|12.25
00851|24357|/equities/watsco-inc|R1000VALUE|11.57|13.31|13.93|12.45|12.1|11.99|12.3|11.25|10.99|10.37|10.3|9.9|9.85|9.54|10.8|10.8|10.4|11.7|12.62|12.88|12.94|12.94|13|13.06|13.38|13.94|14|13.88|13.69|13.25|13.56|14|13.97|14.25|15.06|16.38|13.88|13.19|13.12|14.94|13.12|12.12|11|10.5|10|9.94|9.88|9.25|9.38|9.75|11.25|11.81|12.12|12.5|12.94|11.81|11.56|11.5|10.69|10.81|11.81|12.69|13.19|12.69|11.56|10.69|10.88|11|11.75|12.06|13.69|14.12|14.94|15.19|15.31|15.75|15.81|16|14.56|16.75|17.44|17.44|16.88|16.75|19.12|19.38|19.5|19.56|19.88|19.25|19.69|19.81|19.88|17.88|16.5|15.38|15.5|15.31|15.25|13|14|14.5|14.62|15.5|18.38|18.62|17.88|17.62|17.06|17.25|18.44|19.31|18.56|19|19.06|19.12|20|17.25|16.44|15.06|14.94|15.25|16.12|13.81|14.81|16.12|18.88|20.5|20.17|20.79|22.25|22.96|23.63|23.58|23.67|24.46|22.79|21.25|19.75|20.21|20.42|20.33|20.33|19.79|19.5|18.75|16.96|18.04|20|19.29|18.79|18.63|19.17|19.33|18.33|18.29|17.83|17.08|17.08|17.46|16.75|17.29|17.25|18.08|17.42|17.38|17.5|16.67|16.33|16.58|17.29|20|20.21|21|20.83|20.58|20|20|18.42|18.17|19.25|20.5|20.5|19.75|20.25|18.75|17.25|16.83|17.58|17.25|19.25|19.33|17.92|17|17.83|17.25|17.08|16.92|18.33|17.42|17.83|17.33|18.92|20|19.75|20.5|20|20.5|22|22.92|20.33|19|19.33|19|19|18.75|19.42|17.08|16.42|15.33|13.58|13.08|13.25|13.17|13.25|13.83|13.33|13.33|13.08|12.92|13.25|13.33|14|13.17|12.25|13.67|13.83|14.5|14.83|14|13.42|12.94|13.39|13.44|13.67|14|13.22|13|12.94|12.33|12.22|12.11
00852|39217|/equities/american-financial-group|R1000VALUE|13.47|12.22|12.56|13.69|13.66|12.5|11.56|10.87|10.3|10.62|10.9|11.02|10.96|10.3|10.21|10.87|11.65|12.31|12.75|12.88|12.88|12.69|12.44|12.59|12.81|12.81|12.53|13.13|13.38|13.07|13.66|13.76|14.04|14.38|14.57|14.1|13.79|13.85|13.35|13.5|13.13|13.94|14.29|14.57|12.34|11.53|10.49|10.9|11.02|10.46|10.52|10.87|11.53|12.15|13.03|13.13|13.69|13.1|13.22|13.29|13.79|14.1|14.57|15.17|15.2|15.2|14.07|13.91|14.07|14.16|14.32|14.38|14.48|15.01|15.51|15.77|16.39|16.9|17.09|17.81|17.78|17.4|17.31|17.34|17.49|17.27|17.12|17.96|17.84|18.5|18.47|18.72|18.78|17.84|17.62|18.34|18.66|18.78|19.22|19.28|18.84|18.11|18.03|18.34|18.59|19.19|20.79|21.92|22.05|19.97|19.16|19.5|20.01|20.16|19.94|19.91|19.25|17.9|17.49|17.02|16.61|17.43|17.84|17.87|17.37|17.49|18.66|18.84|19.13|19.97|20.57|22.02|22.2|22.55|22.24|21.86|22.33|22.9|22.99|22.96|22.83|22.14|22.74|22.17|22.61|22.61|22.74|22.2|21.98|21.7|21.42|20.95|20.35|19.97|20.23|20.16|20.1|20.35|20.1|20.13|20.54|19.63|20.01|19.53|19.1|18.91|18.91|18.75|19.72|19.53|21.58|22.58|23.08|23.46|23.18|23.49|23.15|23.08|22.08|22.42|23.08|23.62|24.75|23.46|22.61|22.2|21.98|21.36|20.41|20.35|20.04|19.1|18.97|18.91|18.59|18.59|17.34|17.59|18.09|18.47|18.91|18.91|19.28|18.84|18.91|18.84|18.91|18.4|18.72|19.03|18.59|19.03|19.03|19.03|19.28|19.53|18.91|18.78|18.97|18.84|18.59|18.47|17.52|17.46|17.02|16.77|16.65|16.71|16.65|16.02|15.77|15.33|15.33|15.77|15.64|15.51|15.33|15.39|15.51|15.7|16.08|16.02|15.95|15.95|16.02|15.01|15.14|15.58|15.7|15.45|15.39|15.77
00853|254|/equities/alcoa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|4.38|4.2|4.63|4.7|4|3.8|3.77|3.68|3.33|3.38|3.46|3.23|3.19|3.31|3.3|3.11|3.07|3.15|3.17|3.32|3.38|3.48|3.51|3.46|3.78|3.78|3.64|3.68|3.26|3.04|3.04|3.01|3.15|3.14|3.21|3.32|3.57|3.58|3.6|3.9|3.51|3.58|3.75|3.73|3.21|3.27|3.26|3.46|3.36|3.41|3.75|3.59|3.42|3.58|3.58|3.33|3.47|3.56|3.73|3.32|2.94|2.96|2.96|2.79|2.84|2.81|2.47|2.59|2.64|3.21|2.84|2.79|2.8|3.21|3.41|3.6|3.77|3.75|3.73|3.99|4.05|4.2|4.35|3.49|3.48|3.75|4.02|4.04|4.25|4.25|4.44|4.54|4.44|4.54|4.43|3.95|3.95|4.15|4.3|4.54|4.27|4.2|4.15|4.15|4.2|4.84|4.94|4.89|5.63|4.54|4.54|4.15|4.02|3.9|3.95|3.67|3.65|3.7|3.58|3.16|3.41|3.38|3.51|3.6|3.46|3.26|3.62|3.7|3.53|3.36|3.6|3.75|3.78|3.93|3.93|3.78|3.56|3.65|3.85|4.05||4.25|4.33|4.28|4.25|4.26|4.1|4.24|3.95|4.09|3.88|3.84|3.82|3.82|3.87|3.79|3.59|3.59|3.56|3.64|3.95|3.26|3.26|3.49|3.62|3.8|3.92|3.95|3.92|3.92|4.21|4.05|3.88|3.85|3.69|3.56|3.79|3.79|3.56|3.59|3.69|3.69|3.13|3.21|3.08|3.34|3.36|3.36|3.19|3.08|3.13|3.13|3.01|3.03|3.03|2.96|3.75|3.52|3.23|3.05|3.05|3.06|3.06|3.14|3.09|3.13|3.13|3.33|3.23|2.86|2.88|2.91|2.6|2.73|2.98|3.07|3.13|3.19|3.19|3.19|3.28|2.96|3.01|2.93|2.77|2.9|2.96|2.93|2.83|2.67|2.67|2.44|2.44|2.47|2.47|2.47|2.7|2.7|2.7|2.7|2.7|2.7|2.44|2.4|2.53|2.53|2.53|2.5|2.53|2.32|2.14|2.04
00856|39189|/equities/amdocs|R1000VALUE|79.94|80.5|74.25|67.25|69.75|62|64.25|60.12|62.38|62.06|68.38|73.5|70.38|68|65|62.88|63.81|67.12|69.12|71|72.5|72.75|72.62|73.38|70.38|71.94|78.94|88.75|84.94|77.81|78.12|81.5|76.5|75.62|70|63.75|67|70.69|73.88|72.5|76.75|86.88|88.75|90|94.5|89.06|92|96|69.44|72.31|65.25|58.44|58|52|41.5|36.25|35.44|35.44|35.75|36.94|37.94|36.88|36|36|30.25|28.38|27.94|27.06|27.31|23.62|24.31|25.94|27|28|30.25|28.94|28.06|26.75|27.12|25.06|25.44|24.81|23.94|22.88|22.69|22.88|22.94|24.62|24.94|25|27|29.69|28|27.31|24|23.31|21.38|21.88|22.38|25.81|26.06|25.62|26.38|23.25|23|17.12|16.88|18|17.25|17.25|16.31|17.5|15.88|14.44|13.69|14.5|13.56|13.19|12.12|11|11.06|12|11.12|9.94|10|9.62|10.94|10.94|11.88|13.75|14.12|14.88|16.38|15.62|16|16.5|14.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|756|742|645.75|596.75|623.88|760.38|849.62|812|741.12|716.62|752.5|812.44|812|1046.9399|1057|896.88|896|953.75|847.44|752.5|797.56|805.44|704.81|666.75|557.54|528.5|589.75|595.22|630.88|614.25|594.12|576.95|524.34|507.5|512.75|402.5|537.25|489.12|501.76|462|385|464.62|466.81|579.25|581.88|556.5|633.28|661.5|498.75|439.25|368.38|270.16|277.81|269.28|238.16|210.88|209.56|223.12|260.97|259.88|171.06|185.5|190.75|180.69|164.94|124.25|126.66|135.35|130.38|142.62|149.84|149.41|144.81|129.72|132.56|128.41|121.62|118.12|125.34|132.12|132.12|125.12|111.34|118.56|110.69|119.44|103.91|104.34|105.44|91|95.16|84.44|75.91|74.59|82.25|84.88|85.31|90.12|98.88|98.66|102.38|81.38|87.5|93.19|77.88|80.5|71.75|57.75|52.5|52.5|53.81|66.94|68.25|67.81|65.19|64.97|77.44|61.47|51.19|33.91|43.75|52.94|58.19|50.31|101.94|127.31|136.34|207.38|265.12|265.56|302.53|323.31|302.09|262.94|251.56|255.5|221.81|220.06|223.12|189.88|190.31|200.16|196.88|203.44|177.19|166.25|152.69|162.31|174.34|173.25|157.94|155.31|150.5|203.88|196.44|197.09|206.5|216.56|216.56|222.47|217|207.38|207.59|210.88|208.25|194.25|210.44|217|215.69|201.69|222.69|208.25|212.19|198.41|170.19|174.78|175.44|178.94|182|185.06|175.22|205.19|206.5|200.38|196.44|186.38|164.94|183.75|176.75|189|182|164.5|163.62|125.12|126.88|113.31|95.38|110.25|134.75|129.5|116.81|122.94|144.38|147|154|137.38|141.75|134.31||||||||||||||||||||||||||||||||||||||||||||
00859|39146|/equities/ugi|R1000VALUE|5.35|5.33|5.44|5.64|5.85|5.6|5.31|5.28|5.33|5.32|5.28|5.11|5.15|5.15|5.25|5.33|5.49|5.4|5.36|5.35|5.19|5.11|5.11|5.18|5|4.99|4.96|4.99|4.99|4.93|4.79|4.9|4.94|4.92|4.93|4.97|5.01|5.03|5.01|4.87|4.86|4.99|4.94|4.96|4.61|4.39|4.29|4.21|4.42|4.72|4.6|4.94|4.9|4.83|4.92|4.85|4.78|4.89|4.92|4.72|4.65|4.71|4.96|5.25|5.32|5.33|5.11|5.21|5.22|5.18|5.37|5.37|5.36|5.32|5.49|5.39|5.24|5.31|5.31|4.89|5.03|4.47|4.54|4.43|4.47|4.54|4.54|4.67|4.44|4.64|3.97|3.97|3.97|3.99|3.76|3.79|3.78|3.81|3.99|4.53|4.76|4.61|4.72|4.99|4.97|5.01|5.21|5.42|5.29|5.25|5.25|5.44|5.54|5.72|5.6|5.49|5.33|5.21|5.25|5.22|5.26|5.31|5.28|4.97|5|5.04|5.32|5.35|5.26|5.35|5.4|5.53|5.54|5.71|5.74|5.56|5.68|5.83|5.79|5.75|5.81|6.01|6.25|6.17|6.21|6.36|6.39|6.36|6.39|6.39|6.25|6.4|6.42|6.53|6.51|6.49|6.42|6.53|6.47|6.61|6.69|6.36|6.19|6.33|6.24|6.29|6.31|6.08|6.17|6.11|6.24|6.28|6.33|6.36|6.17|6.11|6|5.96|5.89|5.92|5.86|5.9|5.64|5.32|5.29|5.29|5.18|5.03|5.11|5.14|5.11|5.25|5.25|5.33|5.39|5.31|5.22|5.19|5.42|5.42|5.53|5.64|5.5|5.53|5.56|5.5|5.42|5.31|5.22|5.17|5.06|5.03|5.22|5|4.89|5.11|5.11|5.08|5.17|5.19|5.22|5.36|5.28|5.33|5.25|5.31|5.28|5.19|5.31|5.28|5.47|5.53|5.44|5.25|5.22|5.17|5.22|5.19|5.19|5.08|5.06|5.08|5.25|5.53|5.53|5.36|5.44|5.22|4.69|4.61|4.75|4.81
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|25.41|25.41|24.37|25.3|24.42|24.11|23.07|22.54|21.5|19.16|19.32|20.2|20.41|17.96|18.48|18.02|18.17|17.44|18.28|18.8|18.17|18.54|17.86|17.96|17.91|18.07|15.46|15.67|15.78|15.67|15.1|15.72|16.61|18.43|18.64|16.92|16.14|15.67|16.51|17.23|16.3|17.13|17.39|16.92|16.35|16.51|14.68|19.79|19.84|20.46|21.56|21.92|21.19|22.81|23.48|24|24.78|23.74|24.37|26.24|27.39|28.85|30.25|29.68|29.73|28.95|26.5|25.67|25.83|24.32|24.42|25.2|27.6|27.65|28.9|28.53|28.48|30.41|31.76|33.27|32.91|32.85|33.06|32.75|32.85|33.64|34.68|34.99|35.93|37.8|37.49|36.55|34.57|33.9|32.59|33.22|33.79|34.16|34.31|32.91|32.8|32.85|31.47|31.86|31.03|30.93|32.18|32.59|31.76|31.97|29.57|29.26|28.9|29.42|28.9|28.53|28.32|27.02|27.18|26.55|23.22|24.78|24.68|24.47|22.81|23.12|23.33|24.58|24.99|26.14|27.39|28.64|27.91|27.8|27.6|25.83|25.46|26.55|26.97|29|28.53|28.22|29.16|29.11|29.99|30.2|28.64|27.7|27.8|27.7|27.8|26.97|26.97|26.61|26.66|26.66|25.46|26.09|25.83|27.6|27.91|27.96|28.53|29|27.86|24.94|25.72|24.39|24.68|24.68|25.3|24.26|24.73|24.58|24.47|24.39|23.59|23.53|22.18|21.76|21.92|22.54|22.02|21.61|20.41|20.83|20.75|20.83|20.59|20.36|19.94|18.8|18.9|19.06|19|18.95|18.17|18.07|18.85|18.54|19.11|19.26|20.67|20.46|20.62|19.11|18.64|17.81|17.03|16.92|16.14|16.04|15.93|15.78|15.57|15.46|16.19|16.14|15.93|15.52|15.1|15.31|15.1|14.89|14.73|14.58|13.95|14.11|14.16|14.27|14.37|14.01|13.85|13.59|13.22|12.44|12.7|13.07|13.17|12.86|13.64|13.75|14.06|14.27|14.32|14.37|13.69|13.8|13.75|13.49|14.58|14.63
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|6.98|6.42|6.38|6.47|6.57|6.34|6.34|6.34|5.76|5.65|5.57|5.47|5.48|5.31|5.35|5.45|5.46|5.46|5.5|5.79|5.66|5.62|5.6|5.45|5.29|5.51|5.59|5.51|5.57|5.7|5.64|5.49|5.68|6|5.97|5.78|5.52|5.31|5.36|5.36|5.37|5.24|5.33|5.4|4.93|4.68|4.23|4.18|4.54|5.04|5.21|5.29|5.46|5.78|5.79|5.68|5.67|5.73|5.68|5.89|5.91|5.8|6.01|5.7|5.76|5.72|5.72|5.59|5.6|5.29|5.7|5.7|5.75|5.75|6.01|6.02|6.15|6.34|6.52|6.63|6.58|6.59|6.55|6.6|6.52|6.54|6.45|6.55|6.62|6.7|6.74|6.7|6.88|6.66|6.05|6.2|6.62|6.65|6.67|6.62|6.63|6.47|6.61|6.72|6.78|6.71|6.7|6.63|6.78|6.52|6.45|6.55|6.52|6.21|6.22|6.08|6.1|5.98|5.94|5.64|5.52|5.77|5.73|5.56|5.35|5.5|5.93|5.97|6.02|5.95|6|5.82|5.96|6.32|6.3|6.01|5.99|6.35|6.31|6.3|6.21|6.25|6.19|6.11|6.34|6.33|6.32|6.41|6.46|6.45|5.97|5.89|5.71|5.48|5.49|5.39|5.26|5.21|5.22|5.21|5.2|5.11|5.08|5.24|5.31|5.26|5.26|5.2|5.4|5.39|5.45|5.49|5.53|5.53|5.52|5.59|5.42|5.39|5.28|5.23|5.39|5.27|4.97|4.6|4.6|4.59|4.72|4.59|4.6|4.58|4.31|4.12|4.12|4.21|4.21|4.21|4.25|3.88|3.83|3.85|3.98|4.12|4.21|4.31|4.33|4.33|4.37|4.37|4.23|4.31|4.33|4.23|4.14|4.1|4|4.12|4.17|4.02|4.17|4.27|3.98|3.92|3.92|3.9|4.04|4.02|3.92|3.81|3.88|3.85|3.9|3.88|3.9|4|3.83|3.9|4.06|4.31|4.31|4.29|4.35|4.58|4.64|4.62|4.72|4.7|4.72|4.75|4.66|4.41|4.27|4.35
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|6.19|6.19|6.03|6.16|5.03|4.75|4.84|4.44|4.84|4.89|5.62|5.77|6.22|5.89|6.55|6.81|6.79|7.25|7.48|7.52|6.7|6.75|7.16|6.88|6.34|5.83|5.94|7.14|7.23|6.86|6.56|7.22|7.56|7.91|7.97|8.25|8|7.88|8.09|8.58|8.72|9.42|9.31|9.67|9.97|9.34|9.25|7.78|8.11|8.19|8.31|8.36|8.53|8.03|7.19|7.28|7.27|7.12|6.48|6.73|7.22|4.81|4.97|4.94|4.38|4.5|4.62|5.97|5.31|5.62|5.66|5.5|5.69|5.3|5.53|5.56|5.97|6.56|6.81|7.12|8|7.88|8.34|8.72|8.67|8.72|8.44|7.69|7.44|8.16|7.78|7.88|7.84|6.78|5.76|5.94|6.25|6.25|5.91|5.72|5.78|5.5|5.34|5.77|6.31|6.44|6.27|6.38|5.16|5.5|5.03|4.66|4.75|4.36|3.98|4|3.97|3.83|3.91|3.69|3.5|3.78|3.78|3.22|3.34|3.44|3.31|3.42|3.55|4|4.22|3.94|4.47|4.62|4.69||4.42|4.77|4.88|4.66|4.59|4.38|4.4|4.38|4.7|4.58|4.34|4.62|4.16|4.25|4.03|4.09|4.17|4.16|4.05|4.02|4.27|3.69|3.69|3.59|3.53|3.5|3.34|2.92|3.12|3.11|3.19|3.03|3.28|3.09|3.28|3.25|3.02|3.19|3.09|3.12|3.25|3.08|3.08|2.95|3.16|3.2|2.89|2.77|2.58|2.56|2.61|2.59|2.66|2.69|2.58|2.64|2.67|2.48|2.53|2.38|2.33|2.59|2.77|2.52|2.58|2.64|2.59|2.42|2.44|2.5|2.47|2.56|2.62|2.56|2.7|2.56|2.56|2.34|2.5|2.5|2.59|2.5|2.72|2.94|2.94|2.98|2.81|3.19|3.28|3.28|3|3.19|3.34|3.09|3.25|3.25|2.88|2.62|2.47|2.69|2.38|2.41|2.5||2.66|2.88|2.94|2.83|2.78|2.67|2.48|2.59|2.59|2.5|2.28|2.1
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|8.62|8.31|6.5|7.72|7.81|8.06|8.41|12.12|26.06|25.5|32|36.38|36.34|29.94|36.5|34.56|44.31|44.25|41.5|43.94|43|46.5|48.09|47.75|56.5|53.62|59|62|66|59.25|59.88|45.62|45.06|41.5|33.62|33|32.75|35|36.25|30.25|25.25|34.75|38.91|46.5|37.38|46.75|47|51.25|50.56|47.88|43.5|33.12|39.62|39.88|36.88|29|27.94|18.38|18.19|18.5|18.5|18.69|19.5|20.62|19.38|15.16|15|14.69|15.5|14.62|15|15.12|15.06|14.25|14.56|12.31|12|10.75|9.25|9|8.62|6.75|6.69|6.5|7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|33.19|33.44|31.12|31.38|29|26.25|29.44|27.88|25.5|29|30.5|32.81|33|33.75|34.81|35.25|37.19|36.31|37.25|38.62|37.94|37|37|35.69|34.88|34.69|36.5|39.69|39.88|36|38|38.12|39.25|39.94|38.88|37.75|42.31|42.5|45.44|46|38|37.44|37.44|37.5|32.62|32.69|34.44|32.75|35.38|23|23.56|23.25|24.88|24.44|24.44|25.12|26.5|21.25|21.25|23.25|23.5|23.44|23.75|22.12|22.25|22|19.25|16.5|17.31|18.5|20|20.44|20.75|20.56|20.94|23.12|21.62|21.75|22.06|22.62|21.81|20.56|19.31|19.19|19.25|19|18.19|18.88|19.25|19.88|18.75|18.44|17.69|15.56|15.44|16|15.81|16.25|16.12|16.5|16.75|16.5|14.56|16.5|17.94|18.75|21.5|26.56|26.88|23.38|23.81|23.25|22.75|23.25|24.25|25.12|22.94|22.12|19.62|16.38|12.69|14|14.12|15.19|15.25|16.06|18.25|19.75|20.31|20.5|20.56|21.19|22.5|21.81|22.62|22|23.56|24.94|25.56|26.31|27.44|28.25|28.38|27.75|27.31|28|27.12|27.62|28|34.38|36.25|35.25|34.06|34.12|34.75|34.94|32.69|31.56|30.5|32.88|32.94|33.06|33.56|36|34.94|30.88|30.31|29.38|30.5|30|32.44|30.31|29.97|29.47|30.28|30.5|31.72|31.41|31.12|32.06|30.88|31.38|29.44|28.94|29.5|28.84|28|29.12|29.44|28.75|28.62|28.94|28.06|28.19|29.31|29.12|27.25|27.38|28.44|28.31|28.44|28.88|29.88|29.19|29.06|29.38|28.69|28.88|28.06|28.25|28|28.31|27.12|26.5|26.5|27.19|27.69|27.31|27.38|27.12|26.81|24.12|24.12|23.31|23.81|23.56|23.56|22.56|21.56|22.62|23.25|22.38|22.31|22.12|21.88|20.88|20.19|22|22.5|23.31|24.5|24.69|24.75|25.38|26.44|26.81|25.56|26|25.44|23.25|23.69|23.81
00873|20979|/equities/aptargroup-inc|R1000VALUE|14.84|14.81|14.78|14.69|15.06|14.19|13.78|12.94|12.78|12.53|12.5|11.56|10.47|10.22|11.62|11.62|12.28|12.09|12.19|12.69|12.31|11.97|12.28|12.94|13.09|12.59|12.69|14.5|15|14.84|14.66|14.47|14.12|13.75|13.75|13.75|13.75|13.75|14|14.25|12.94|13.22|13.44|13.81|13.47|12.5|12.38|12.72|12.19|12.09|12|13|13.06|13.42|13.69|14.31|13.12|13.91|14.12|14.06|14.12|14.06|14.62|13.97|14.31|13.44|13.59|13.19|13|13.38|12.84|13.38|13.56|13.19|13.16|14|14.31|14.5|14.78|15|15|15.06|15.44|15|15.25|15.19|14.84|14.72|15.75|14.81|14.38|14.5|15|14.69|13.12|13.5|13.75|14.62|14.81|14.12|14.44|13.06|13.81|14.47|13.88|13.84|13.44|14.38|14.19|15.06|14.19|15.06|14.47|14.56|13.75|14|14.5|14.88|15|11.75|11.25|12.19|14.03|14|14.66|14.72|15.78|15.72|15.03|15.41|16.33|16.5|16.72|16.12|15.97|15.25|15.11|15.94|16.45|16.47|16.44|16.38|15.7|15.81|15.12|15.16|15.3|15.5|15.91|15.78|15.44|15.16|14.69|14.47|14.08|13.94|13.19|12.56|12.47|13.75|13.89|13.5|14.13|14.69|14.78|14.25|14.39|13.56|14.06|14.22|14.23|14.5|14.28|14.25|14.28|14.25|14.02|14.78|14.06|13.61|13.94|13.91|13.02|12.08|11.72|11.48|11.47|11.09|11.03|11.44|11.41|11.09|10.84|10.53|10.41|10.19|10.09|9.41|9.56|9.66|9.97|10.03|10.03|10.16|9.94|9.72|9.16|8.97|8.47|8.72|8.91|9|8.84|8.5|8.34|8.75|8.91|8.88|9.03|8.81|8.69|8.19|8.03|8.16|8.19|8.41|8.19|8.5|8.81|8.75|8.81|9.28|9.12|9.16|8.69|8.22|8.31|8.5|8.81|8|9.16|10.38|10.59|10.59|9.97|9.62|9.66|9.66|9.94|10.34|10.75|10.78
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|26.06|26|27.15|27.76|28.49|27.52|26.73|26.79|26.66|26|25.75|25.81|25.57|25.87|25.87|26|26.24|26.3|25.81|26.12|25.26|24.53|25.81|26.18|25.45|26.54|26.18|25.45|26.18|26.3|26.12|25.08|23.93|22.83|22.83|23.26|23.99|23.74|25.08|23.5|22.34|23.01|21.79|20.82|20.94|20.88|20.21|20.82|20.33|20.27|19.72|19.66|20.27|20.82|21.19|21.43|21.79|21.19|20.88|18.69|18.69|18.75|19.24|19.48|19.6|18.75|18.87|20.27|21.12|20.82|21.79|22.4|22.59|22.46|22.59|22.4|21.92|22.1|21.92|22.4|23.19|23.86|24.35|24.9|24.84|24.29|24.23|25.81|25.69|25.33|23.38|23.13|23.13|22.22|19.85|19.97|20.33|20.7|20.82|21.43|21|20.52|21.61|21.73|22.65|22.59|22.89|23.01|22.59|22.53|22.59|22.46|22.77|21.55|21.43|22.89|22.95|21.61|20.94|20.94|21|22.53|23.07|19.48|20.09|21.06|21.67|21.31|21.67|22.53|22.83|24.47|25.2|24.9|24.35|24.6|24.9|25.87|25.81|25.69|25.45|25.81|25.93|27.03|26.91|27.21|27.09|28.25|27.76|26.3|27.21|27.27|26.3|27.03|27.15|28|28.13|28.13|27.88|29.22|28.73|28.25|26.91|26.97|26.24|25.81|25.81|26.06|26.54|25.93|26.79|27.64|26.79|26.36|26.06|25.93|25.45|25.08|24.9|24.72|26.06|26.3|25.2|25.81|26.6|25.26|24.96|25.33|24.6|23.74|23.99|23.38|23.5|24.6|24.35|23.26|23.74|23.62|24.6|26.79|27.03|27.27|27.64|26.06|26.06|24.96|24.84|25.2|25.08|||||||||||||||||||||||||||||||||||||||||||
00876|15358|/equities/american-capital-agency|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|11.81|11.62|11.12|10.81|10.44|10.38|10.38|10.31|10.19|10.19|10.25|10.19|10.25|10.44|10.44|10.19|10.44|10.62|10.62|10.69|10.69|10.62|10.81|10.88|10.62|10.81|10.88|10.88|11.06|10.88|10.88|10.69|10.81|10.88|10.81|10.81|11.12|11.12|11.19|11.12|11.25|11.5|10.75|10.62|10.25|10.25|10.25|10.25|10.19|10.25|10.25|10.31|10.69|10.75|10.81|10.56|10.38|10.31|10|10.5|10.81|10.81|10.44|10.5|11.56|11.5|11.5|11.44|11.44|11.19|11.69|11.69|11.88|11.88|11.94|12.56|12.31|11.88|12.44|13|13.19|13|13.12|13.31|13.44|13.56|13.5|13.5|13.44|13.56|13.38|13.75|13.81|13.06|12.75|11.94|12|12.06|12.19|12.69|13.19|12.88|13.06|13.25|13.88|13.44|13.5|13.94|13.38|13.25|13.12|13.81|14.44|14.62|14.31|14|14.81|15.88|15.62|14.31|14.56|14.81|15.56|13.94|13.69|13.75|14.31|14.5|14.25|15.94|16.12|16.19|16.44|17|16.38|15.94|16.12|16.44|16.25|16.12|16.38|16.38|17.12|17.06|17.38|17.56|17.56|18|16.88|16.81|17.19|17.62|17.75|17.62|17.88|17.69|17.94|18.19|18.31|17.94|18.19|17.69|17.19|16.81|16.62|16.5|16.88|16.62|16.31|16.88|16.94|16.88|16.81|16.5|16.88|16.75|16.56|16.38|16.06|16.06|15.56|15.62|15.62|15.5|15.5|15.38|15.38|15.38|15.38|15.12|15.12|15.12|15.12|15|15|15|15.12|15.12|15.5|15|15.25|15.12|15.5|15.62|15.62|15.62|15.5|15.88|16|16|16.12|16|16.38|15.62|15.25|15|14.75|14.62|14.25|13.88|13.75|13.88|13.88|13.88|13.88|13.88|14.12|14.12|14.12|14.12|14|14.12|14.12|14.25|14.25|14|13.88|13.75|14|14|13.75|13.62|13.62|13.5|13.38|13.5|13.25|13.25|13.5|13.38|13.12|13.38
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|41.81|42.5|42.06|44.88|40.38|41.62|44.62|41.06|37.12|35.81|37.94|38.88|37.06|35.56|35.5|38.12|40.94|40.5|39.75|39.06|38.31|40.06|39.69|40.56|41.12|41.44|41.62|42.75|42.44|40.69|41.25|42.38|43|41.12|40.81|39.56|41|41.5|41.25|42.31|42.94|43.94|43.12|45.19|46|45.88|43.56|43.5|44.25|48|48.38|48.5|47.25|47.5|48.38|49.88|49.94|49.12|49.25|47.69|42.19|40.81|40.56|40.75|40.88|40.88|40.75|43.25|42.25|39.69|40.81|41.62|40.44|40.12|39.12|38|38.06|39.5|40|40.44|40.31|39.69|39.31|38.25|38.5|36.06|35|35.31|35.12|35.81|35.69|35.75|35.25|35.12|28.38|30.5|30.19|30.94|31.62|31.88|33.5|32.81|33.12|34.44|34.44|34.94|35.5|35.88|35.94|35.81|34.94|34.31|32.12|32.81|32.19|30.75|31|29.19|28.69|25.5|25.12|29.12|29.25|30.19|30.09|29.94|32.19|32|33|33|34.5|37|40.5|40.69|40.44|38.72|36.94|37.44|37.22|36.97|37.28|36.69|36.44|35.97|36.78|36.5|36.19|36.12|33.81|33.25|32.88|32.59|33.72|34.12|33.5|33.84|32.94|34|32.88|33|33.09|32.78|33.25|31.78|30.88|29.75|30|28.34|28.25|27.5|28.12|28.12|27.84|27.19|27.75|27.66|25.12|24.75|24.59|24.44|24.03|25.12|25.69|26.38|26.81|26.78|26.66|25.88|25.47|24.88|23.47|23.62|23.38|23.12|22.25|22|21.12|21.5|22.19|22.44|23.88|23.94|22.69|22.56|22.44|22.12|21.94|20.56|19.88|20.38|19.94|19.19|19.38|19.31|19.94|19.31|19.44|18.81|18.94|18.69|18.56|18.5|17.88|18.06|17.56|17.5|16.94|16.75|16.19|15.69|16.25|16|15.62|15.25|15|15|15.31|15.94|16.38|16.31|16.31|16.62|16.62|16.75|16.94|16.88|16.5|16.5|16.62|16.5|15.81|16.19
00883|15668|/equities/commerce-bancshar|R1000VALUE|12.71|12.4|12.56|12.98|13.26|13.1|12.25|12.17|11.78|11.04|11|10.93|10.82|10.59|10.52|10.98|11.07|10.96|11.04|11.11|10.76|10.82|10.74|10.63|10.63|10.34|9.93|10.11|9.8|9.86|9.89|9.86|10.1|10.57|10.56|10.37|10.15|9.56|9.36|9.34|9.39|9.19|9.45|9.21|9.3|9.12|8.34|8.64|8.69|9.12|9.41|9.21|9.15|9.67|9.6|10.19|10.22|10.48|10.56|11.18|11.26|11.67|11.67|11.69|11.57|11.11|10.69|11|10.9|10.11|9.97|10.13|10.55|10.92|11.07|11.25|11.27|11.53|11.64|11.57|11.53|11.43|11.5|11.36|11.5|11.67|11.6|11.81|11.95|11.78|12.06|11.55|11.21|10.97|10.76|10.97|11.51|11.74|11.81|11.78|11.6|11.39|11.43|11.27|11.53|11.81|11.83|12.27|11.99|11.85|12.2|12.16|12.6|13.09|12.79|12.45|12.32|12.29|11.58|11.12|10.88|11.45|11.65|11.75|11.52|11.45|12.42|13.14|13.49|13.83|13.59|13.34|13.36|13.26|13.23|13.29|12.89|13.09|13.12|13.19|13.19|13.36|13.33|13.26|13.56|13.33|13.39|13.39|13.17|12.99|13.08|12.79|13.04|12.3|12.5|12.34|12.14|12.32|12.01|12.13|12.45|12.16|12.54|12.12|11.96|11.12|10.78|10.27|10.31|10.16|10.25|10.14|9.93|10.1|10.12|10.18|9.48|9.27|9.23|8.93|9.01|9.08|9.18|8.67|8.46|8.23|7.97|8.21|8.14|7.95|7.63|7.65|7.76|7.91|7.91|7.82|7.76|7.44|7.7|7.95|8.21|8.23|8.25|8.14|8.25|8.59|8.29|8.16|8.16|8.33|8.06|7.78|8.21|8.42|8.29|7.78|7.65|7.87|7.75|7.77|7.81|7.13|6.68|6.56|6.64|6.42|6.48|6.56|6.5|6.11|5.95|5.73|5.69|5.67|5.55|5.61|5.53|5.53|5.59|5.61|5.73|5.77|5.63|5.67|5.69|5.69|5.81|5.91|5.97|5.89|5.75|5.75
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|33.38|34|34.94|34.88|35|34.69|33.62|32.69|32.75|31.62|31.25|31|31|30.94|30.44|31|31.25|32.12|31.88|31.94|31.75|30.31|30.38|31|30.75|32.12|32.12|31.56|31.31|31.38|31|30.94|31.44|30.5|30.06|30.06|30.5|30.12|30.12|30.12|28.12|27.88|27.75|27.5|28.12|27.94|26.88|26.94|26.75|26.88|27.56|27.62|27.75|28.38|28.44|28|28.62|27.75|27.88|25.25|25.5|25.5|25.25|25|25.5|25.19|24.5|24.88|24.75|24.81|25.5|25.62|25.31|25.62|25.5|25.62|25.38|26.19|26.81|27.38|27.5|27.69|28|28.25|28.12|27.38|27.88|27.88|27.88|27.69|27.25|26.88|27.06|26.44|23.69|24.5|24.81|26.12|26.12|26.06|27.19|26.5|26.31|26.69|26.88|27|27|27.38|26.81|27|26.12|25.81|24.69|24.69|26.06|26.94|27.38|26|26.12|26|25.12|27.06|27.88|25.44|24.62|24.81|25.88|27.25|27.75|27.75|29.88|32.44|32.38|33.06|32.19|30.94|31.25|31.5|31.06|31.25|31.38|32.25|33.25|33.31|33.88|34.44|35.38|36.12|36.12|35.5|35.5|36.31|37.19|36.81|37.25|37.31|37.31|37.81|37.44|36|36.88|36|36|35.31|35.75|35.75|36|36.75|37.5|34.75|34.38|34.31|34.62|34.62|33.38|34.19|31.75|31.81|31.5|31.62|32.06|32.38|31.5|30.38|29.5|30|30.06|30.19|31|30.75|30|30|30.62|30.88|30.38|30.12|30.88|31|31.25|31.88|32.38|31.62|32.12|31.38|30.25|30|30.75|30.62|31.12|32.25|31.88|31|30.88|31|31|30|29.38|28.75|28.25|29.12|28.12|26.5|26.25|25.5|25.62|25.88|25.88|27|25.75|25|25.25|25.5|24|24.5|24.38|23.25|23.25|23|23.75|24.62|24.62|24|23.75|23.62|24|24|24|24.12|23.38|23.38|22.88|23.38
00885|39274|/equities/first-american-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|12.22|12.03|11.31|10.78|11|10.31|10.5|10.25|10.17|10.28|10.77|11|10.5|9.66|9.09|9.31|9.89|9.72|8.69|9.44|9.16|9.16|9.53|9.52|8.75|8.69|9.25|9.41|10|9.41|9.62|8.34|8.75|8.61|7.69|7.75|7.84|7.81|7.91|8.61|8.75|8.31|9.03|8.44|6.97|6.5|7.09|7.25|7.86|8.02|8.47|8.28|8|8.72|8.09|7.75|7.69|7.66|8.69|8.62|7.27|7.47|7.47|7.2|7.69|8|7.69|7.16|6.91|7.09|7.66|8.88|8.47|9.47|9.47|9.63|9.48|9.5|9.54|9.33|9.35|9.38|8.84|7.85|7.77|7.21|6.94|6.65|6.5|6.65|6.6|6.29|5.65|5.13|5.38|5.42|5.52|5.56|5.63|5.67|5.83|5.85|6.13|6.33|6.38|6.21|5.79|5.69|5.81|5.83|5.73|5.02|5.04|5|4.83|5.04|4.88|4.75|4.29|4.08|4.33|4.79|4|3.97|4|4|4.5|4.71|4.38|4.17|4.58|4.54|4.58|4.4|4.35|4.19|3.94|3.96|4|4|4.17|4.17|4.17|3.33|3.23|3.23|3.25|3.24|3.25|3.29|3.31|3.31|3.25|3.25|3.25|3.23|3.25|3.23|3.19|3.33|3.13|2.96|3.29|3.54|3.17|3.1|3.06|2.83|2.97|2.79|2.81|2.85|2.83|2.81|2.85|2.92|2.81|2.73|2.58|2.58|2.6|2.63|2.56|2.4|2.48|2.48|2.46|2.56|2.65|2.52|2.4|2.29|2.25|1.98|1.92|1.88|1.88|1.88|1.96|1.9|2|2.15|2.15|2.13|2.15|2.1|2.02|2.02|2|1.85|1.83|1.77|1.77|1.83|1.9|1.96|1.98|1.98|1.96|1.79|1.98|2.02|2.02|2.04|2|1.96|2.06|2.06|2.06|2.13|2.02|2.02|2.31|2.31|2.35|2.35|2.4|2.36|2.42|2.46|2.47|2.52|2.48|2.52|2.52|2.5|2.5|2.52|2.56|2.54|2.54|2.56
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|31.5|31.25|33.62|35.38|35.5|36|37|37.19|36.56|35.19|37|37.5|38.38|37.75|37.38|37.38|34.88|34.5|30.94|31.56|30.38|29.19|29.12|30.31|30.5|32.44|32.75|31.94|32|32.25|33|31.94|32.25|34.12|35.12|32.44|31.31|28.38|27|24.88|23.81|25.06|23.75|24|22|19.19|18|17.62|19.44|20.5|21.44|22.38|23.88|28.5|30.25|29.69|27.94|28.25|29|31.12|30.88|32.56|34.5|33.5|33.44|33.25|24.62|25.5|26.69|27.5|30.12|29.81|31.25|33.19|36|34.06|36.56|38.56|38.25|39.75|40.75|38.62|36.62|36.94|38.06|39.25|40.5|40.56|41.75|40.88|42.62|43.81|43.12|44.25|43.5|44.81|46.75|47.44|46.81|43.31|43.71|41.67|42.17|45.08|45.17|45|46.5|49.17|46.75|46.83|45.58|47.08|46.17|43.04|42.67|43.42|42.5|36.92|37.08|35.83|40.25|41.21|41.67|39.71|37.5|36.13|39.63|40.38|41|42.08|41.17|38.88|38.92|38.96|39.42|36.42|34.63|34.88|33.83|33.54|35.58|36.58|36.46|33.5|33.75|32.42|32.83|33.67|34|34.29|33.5|33.58|31.96|31.92|32.29|31.33|28|26.75|26.75|29.5|28.92|28.54|30.58|31.13|29.5|29.17|29.75|29.58|28.71|26.46|26.63|27.13|27.25|27.58|27.29|27.29|27.38|27.33|26.78|26.86|26.39|26.78|26.06|25.97|27.57|27.72|27.56|25.44|24.22|24.22|24|24.39|24.5|24.5|24.56|24|22.06|22.5|21.44|21.56|21.28|21.56|21.89|21.89|21.78|21|20.61|21|20.61|20.78|21.28|21.61|21.22|20.72|20.17|20.28|20.83|21|20.94|21.33|22.22|20.33|19.89|19.89|20.06|20.44|19.72|18.5|18.28|18.17|17.89|17.28|17.33|16.83|17.06|17.39|17.39|17.61|17.5|17.17|17.83|18|17.94|17.83|18|17.78|18.22|18.5|18.22|17.56|16.83|16.33
00890|20664|/equities/stifel-financial-corp|R1000VALUE|2.78|2.76|2.51|2.54|2.61|2.72|2.61|2.65|2.67|2.85|3|3.04|3.1|3.26|3.32|3.31|3.15|2.97|2.81|2.94|3|2.99|2.89|2.5|2.58|2.75|2.5|2.54|2.56|2.44|2.42|2.33|2.39|2.33|2.17|2.22|2.4|2.44|2.5|2.42|2.28|2.53|2.63|2.44|2.5|2.47|2.6|2.54|2.56|2.44|2.42|2.47|2.38|2.28|2.38|2.22|2.21|2.26|2.35|2.35|2.38|2.39|2.65|2.61|2.44|2.61|2.67|2.39|2.17|2.04|2.08|2.15|2.11|2.14|2.17|2.11|2.13|2.17|2.18|2.17|2.17|2.19|2.14|2.08|2.13|2.01|2.11|2.36|2.25|2.36|2.31|2.38|2.22|2.36|2.19|2.14|2.11|2.17|2.19|2.18|2.22|2.26|2.42|2.57|2.17|2.14|2.28|2.38|2.21|2.22|2.17|2.29|2.41|2.46|2.47|2.57|2.59|2.14|2.08|2.08|2.17|2.28|2.28|2.3|2.3|2.28|2.59|2.8|2.88|2.94|3.33|3.41|3.52|3.21|3.36|3.21|3.2|3.27|3.31|3.31|3.33|3.33|3.33|3.39|3.86|4.05|3.76|3.65|3.57|3.1|3.11|3.17|2.92|2.91|2.94|2.82|2.77|2.83|2.9|3.35|3.4|3.43|3.2|3.07|3.07|2.9|2.95|2.82|2.77|2.77|2.9|2.95|2.91|2.77|2.51|2.19|2.14|2.19|2.19|2.09|1.94|2.02|2.07|2.19|2.29|2.24|2.44|2.47|2.17|1.64|1.61|1.59|1.59|1.59|1.61|1.61|1.64|1.66|1.64|1.61|1.61|1.61|1.66|1.64|1.74|1.81|1.74|1.66|1.61|1.51|1.54|1.61|1.7|1.63|1.61|1.63|1.58|1.61|1.51|1.56|1.46|1.44|1.39|1.42|1.46|1.44|1.49|1.54|1.56|1.34|1.32|1.3|1.27|1.32|1.32|1.34|1.42|1.44|1.49|1.51|1.51|1.49|1.54|1.56|1.56|1.39|1.27|1.27|1.27|1.22|1.25|1.27
00891|16937|/equities/pinnacle-financial|R1000VALUE|3.62|3.62|3.5|3.25|3.12|3.25|3.31|3.75|3.56|3.56|3.88|3.62|3.62|3.5|3.5|3.75|4.06|4.12|4.72|4.72|4.72|4.81|4.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|28.19|28.25|25.62|29.19|32.5|31|33.88|31.06|28.25|30.12|31.69|29|29.5|31.44|29.25|29.88|30.5|30.81|34.5|35.12|36|39|39.06|40.88|40.25|35.62|39|48.12|51.12|50.5|50.62|45.38|46|45.25|44|36.88|36.25|35.75|38|35.5|34|36.62|37.5|37.48|38|35.88|39.5|36.62|29|29|26.75|26.12|26.75|27.25|26.5|25.5|25|23.38|24.09|23.12|22|23.25|24.25|24.5|23.31|23.25|23.88|24|24|22.75|22.88|22.69|21.25|20.25|20.5|19.5|19.62|20|20.12|21.25|20.88|21.25|20.62|19.5|19.88|20.25|20.44|20.5|20.88|21.75|20.75|21.25|21.38|22.25|18.81|19|17.75|17.94|18|18|18.75|18.12|19|19.25|19.75|19.25|20.44|21|19.25|18.31|19|22.25|25.25|24|23.38|24|23.88|22|18.88|18.75|19.5|19.88|19.5|19.25|18|18|20.75|23|22.62|23.25|24.5|23.88|24.38|25.62|26.62|26.25|22.25|22.5|22.75|23.12|24.38|25.25|25.62|25.75|26|25.75|26|26.12|26|26.62|27.38|28.25|28.5|27.5|27.62|28|27.25|28|25.25|26.25|26.5|26.5|28|28.44|28.5|27.75|29.75|29.75|30.5|31.25|32.5|33.62|34.75|35.5|34.5|33.25|31.25|32|33.25|29.5|29|29.75|29.25|30.5|31.25|31.25|30.62|27.75|26.5||28.5|25.88|25.25|25.25|26.12|23.75|23.12|22.88|23.25|23.25|23.38|23.75|25.38|24.12|23.5|23.12|23.12|23.62|24.38|24.5|23.38|24|24.31|23.88|23.88|22.88|22.88|22.25|22.38|22.38|22.75|21.12|22.62|23.62|22.62|20.5|19.44|18.88|19|19|18.62|18.25|18|18|17.88|17.88|18.25|19.12|19.25|19.25|19.19|19.62|19.75|19.75|20|19.88|19.94|19.38|19.56|19.12|19|19.62
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|13.5|13.88|13.5|14.81|15|14.12|13.12|12.62|12|12.5|12.56|12.69|12.75|12.06|12.25|12.75|13.12|13.25|12.75|12.62|12.5|11.75|12|11.88|11.12|11.94|12|12.5|12.19|12.5|11.38|12.06|12.75|12.38|12.62|12|11.75|12.12|12|11.69|11.31|10.75|12.06|11.62|10.75|9|9.5|8.75|9.94|9.5|9.44|10.56|10.88|11.31|11.88|11.12|11.06|11.25|11|10.56|13.31|13.12|13.12|13.75|13.88|13.06|13|13.25|13.5|13.62|13.5|13.94|14.44|13.62|13.75|14.12|15.5|15.75|15.38|16.75|16.69|16.44|16.12|14.5|14.06|14|13.94|14.25|14.62|14.12|14.75|14.12|14.06|14.25|15|15.62|15.19|15|15.5|14.94|13.62|13.44|14.62|14.62|13.75|14|14.34|14.44|13.62|13.38|13.5|14.62|14.88|14.25|15.06|15.12|15.38|14.88|15|15|15.62|15.5|15.38|14.12|13.75|13.75|14.12|15.38|15.88|15.75|15.75|16.88|17.5|17.5|17|16|15.25|14.5|14.44|14.75|15|15.75|16.38|16.5|17.12|18.25|17.88|17.25|16.38|16|15.12|15.69|15.25||14.56|14.5|15.5|15.94|14.44|14.44|13.5|12.38|12.62|12.56|12.06|12.12|12.12|12.25|12.19|12.31|12.5|12.62|12.62|12.62|12.12|12.44|12.5|11.75|11.44|11.25|11.38|11.34|11.5|11.53|11.38|11.25|11.38|11.44|11.5|11.19|11.06|10.19|10|9.75|9.56|9.69|10|10|9.94|9.81|10.12|10.25|10.19|10.31|10.06|9.94|10|9.56|8.81|8.81|8.81|8.94|9.44|8.75|8.69|8.88|9|8.62|8.88|9.25|9.5|9.25|9.38|9.5|9.69|9.84|8.81|8.94|9.56|9.94|9.88|9.06|8.62|8.75|8.88|9.06|9.44|9.88|10.38|10.25|11.25|11.5|11.94|11.88|12.06|11.12|10.75|10.88|11.62|11.94|12.44|12.19
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|38.94|38.94|40.38|41.94|43.44|41.06|37.19|36.31|33.69|31.75|33|34.12|34.31|31.5|31.19|32.25|34.69|34.94|31.81|33.81|32|31.31|31.69|33.06|32.5|30.44|28.44|29|29.12|28.75|28.38|25.75|27.56|28.69|28.81|26.94|26.31|26.12|25.94|26.69|26.38|27.44|27.94|26.94|25.56|26.62|21.5|21.94|21.62|23.38|24.38|25.44|25.25|26.19|26.12|25.75|26.44|25.94|26.19|29.94|30.25|29|30.38|29.88|29.88|30.38|26.5|26.5|26.38|25.06|24.19|24.56|25.94|26.56|27.25|26.81|26.06|25.62|26.75|27.25|28.06|28.94|28.94|28.62|27.16|28.75|28.69|28.44|28.69|27.97|27.62|27.44|26.66|24.91|24.19|24.5|24.88|24.69|24.88|24.06|24.25|23.75|24.12|26.06|26.25|27.06|27.56|27.94|27.5|27.28|27.34|27|27.16|27.12|27.12|28.47|28.25|26.78|25.97|24.84|23.88|24.88|24.72|23.28|21.5|21.81|24.5|25.28|25.91|26.53|27.34|28.56|29|28.62|27.59|26.84|25.97|26.69|27.41|28.28|28.81|28.31|29.81|29.56|29.84|30.34|30.34|29.97|30.31|30.12|28.72|28.75|29.09|29.31|29.91|28.91|27.5|28.22|28.56|30.59|31.38|30.47|30.47|29.31|28.56|26.66|26.38|25.69|25.72|25.25|25.78|25.25|24.91|24.12|24|23.91|23.09|22.66|22.69|22.91|22.75|22.72|23.88|22|21.56|21.31|21.62|21.62|21.27|21.25|20.62|19.81|20.5|20.62|19.25|18.5|17.19|17.25|17.62|18.12|18.88|18.12|19.31|18.62|18.38|18.75|18.75|19|17.62|18.12|17.38|17.62|17.19|17|16.62|17.38|17.88|18.25|16.19|15.75|15.53|15.5|15.5|15.5|15.25|15.5|15.44|14.94|14.5|14.31|14.75|14.75|14.25|14.12|13.75|14|14.12|13.88|14.5|14.19|13.56|13.41|13.19|13.34|13.62|13.62|13.06|12.81|12.56|12.22|12.31|12.59
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|13.5|12.26|13.19|14.57|14.8|14.31|13.73|13.62|12.58|12.46|12.61|11.54|12.84|12.35|11.02|10.88|11.74|12.12|12.29|12.15|12.49|11.08|11.08|11.37|11.25|10.65|10.3|8.54|8.68|8.31|8.45|8.57|8.4|8.63|8.57|8.48|8.25|8.14|7.88|6.72|6.03|6.17|6.69|6.52|5.83|5.6|5.19|5.42|5.37|5.37|5.63|5.71|6|6.15|6.09|6.4|6.46|6.35|6.23|6|5.97|6.09|6.46|6.49|6.58|6.58|6.52|6.92|6.95|7.01|7.41|7.41|7.3|7.21|7.27|7.39|7.82|7.76|8.25|8.4|8.37|8.25|8.16|8.19|8.34|8.51|8.71|9.26|9.29|9.55|9.2|9.46|9.38|8.83|8.8|8.92|8.94|9.35|9.17|9.17|9.2|9.03|9.35|9.35|9.17|9.49|9.98|10.5|10.39|9.84|9.67|9.78|10.1|10.27|10.18|9.67|9.64|11.08|11.02|9.81|10.1|10.85|10.85|10.88|10.85|10.73|11.8|11.8|11.92|12.58|13.21|13.96|14.19|14.43|14.08|13.24|13.44|13.68|13.36|13.62|13.53|13.56|14.16|14.19|14.89|14.46|14.14|13.93|13.81|13.93|13.71|13.54|13.12|12.91|12.93|12.71|12.35|12.16|12.23|11.54|11.77|11.46|11.39|11.71|11.69|11.31|11.31|11.16|11.27|11.14|11.73|12.19|12.37|12.31|12.29|12.35|11.77|11.5|11.21|11.31|11.19|11.35|11.39|9.71|9.87|9.89|9.67|9.62|9.42|9.35|9.35|9.27|8.92|8.89|8.96|8.92|8.5|8.27|8.08|7.92|7.92|8.31|8.39|8.39|8.46|8.39|8.42|8.39|8.35|8.35|8.31|8.31|8.31|8.31|8.31|8.31|8.5|8.46|8.54|8.35|8.16|8|7.92|7.77|7.98|8.04|7.66|7.62|7.42|7|7.04|7.12|7.04|6.69|6.58|6.5|6.62|6.96|7.04|6.73|6.92|6.92|7.08|6.81|6.77|6.85|6.85|6.89|6.54|6.64|6.87|6.9
00903|8185|/equities/us-steel-corp|R1000VALUE|16.69|17.19|17.75|18|18.31|17.44|17.12|16.88|16.5|13.75|14.69|15.19|16.12|14.75|14.5|15.44|16.38|16.12|17.44|18.38|18.62|18|17.56|18.06|18.38|18.56|19.31|19.31|19.69|19.56|20.75|21|22.44|23|23.69|26.38|26.88|24|25.75|25.38|25.38|26.25|25.62|25.56|24.38|25.56|22.25|23.56|24|25.5|24.5|25.56|28.06|30.62|32.31|32.94|33|31.25|31.12|29.94|29.38|25.25|25.5|25.12|25.94|25.88|24|25.38|26.19|26.44|26.62|27.62|27.94|27.94|29.5|29.12|27.31|26.44|29.12|30.06|29.38|29.38|27.56|27.81|28.5|28.12|28.81|29.12|31.94|33.12|34.25|32.5|30.88|29.75|24.81|24.94|24.19|24.38|24.88|26|26.44|28.75|28.62|28.62|26.75|27.44|28.06|29.12|23.5|24.19|24.06|23.5|24.44|25.75|25.38|26.94|27.75|24.12|24.69|23.69|24.38|25.31|24.38|21.69|22.56|22.56|24.88|26.25|26.75|27.44|29|31.06|32.88|33.31|33.5|33.62|34.31|35.5|36.31|37.94|38.62|38.81|39.38|39.75|42|43.06|39.75|39.94|41.25|42.12|38.75|37.44|36|34.25|35|35.88|33.75|31.5|31|31.38|31.38|28.62|29.81|32|32.5|33.19|35.88|36.88|36.94|35|36.56|34.94|35.5|35.5|40.75|40.25|40|38.31|35.94|36.12|36.75|36.94|36.69|36.19|36.69|36.94|35.62|34.94|34.75|34.5|33.62|32.62|32|31.75|30.94|29.62|30|28.25|26.38|27|28.38|29.25|30.25|31.38|32.12|32.5|32.88|32.62|32.38|32.38|33.38|32.5|32.88|31.62|31.5|30.38|30.88|30.88|30.62|30|28.62|28|28.5|28.62|28.75|29.5|28.62|28.5|29.25|29.62|27.75|27.5|28|28.12|26.5|26.12|27|28.25|28.38|29.25|30.12|30.88|31|32.12|33|32.62|33.12|33.62|34.25|35.12|35.88|35.75
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|10.59|10.69|10.75|11|10|9.44|9.25|9.12|9.31|9.06|9.25|9.75|9.75|9.28|9.25|9.31|9.5|9.44|8.41|8.38|8.38|8.38|8.38|8.53|8.62|8.56|8.75|8.69|8.44|8.25|8.38|8.44|8.22|7.66|7.59|7.44|7.47|7.53|7.53|7.5|7.56|7.5|7.53|7.56|7|7.25|7.56|7.22|7.75|7.94|8|8.19|8.28|8.12|8.19|8.34|8.34|8.5|8.5|8.5|8.81|8.94|8.94|8.06|8.03|8.03|7.88|7.69|7.91|7.72|7.25|7.62|7.69|7.78|7.94|7.97|8.03|8.19|8.31|8.44|7.97|7.84|7.5|7.31|7.03|7.12|7.09|7.03|7|6.5|6.62|6.56|6.62|6.38|6.31|6.38|6.19|6.22|6.41|6.16|6.19|6.25|6.25|6.31|6.31|6.38|6.62|6.56|6.31|6.31|6.25|6.25|6.22|6.22|6.19|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|2.75|2.75|2.88|3.06|3|2.75|2.73|2.75|2.88|2.94|3.06|3|3|3|3|3.25|3.38|3.5|3.5|3.5|3.75|3.75|3.5|3.88|3.5|2.88|2.81|2.88|3|3|3.03|3|3.06|3.06|2.88|2.98|3.38|4|4|3.19|3.38|3.47|3.5|3.88|3.88|3.94|4.12|4.25|4.38|4.5|4.75|4.06|3.78|3.88|3.94|3.75|3.75|3.56|4|4|4.44|4.75|4.94|5.12|5.38|5|5|5.38|5.75|6.12|4.12|4.12|4.5|4.38|4.38|4.5|4.06|4.12|3.88|3.75|4.12|4.62|4.69|4.31|4|4|4.25|4.5|4.75|4.56|4.75|5.25|4.62|4.62|4.38|4.88|5|5|5|5.06|5.5|4.25|4.03|4.12|4.12|3.94|4.06|4.12|3.75|3.62|3.75|4|4.38|4.5|5|4.88|4.59|4.75|4.88|5|5.12|4.56|4.25|4|4.5|4|4.12|4.25|4|4|4.62|4.94|5.12|5|5.12|5.5|5.25|5.88|5.5|5.5|5.62|6|6.75|6.88|7.12|6.5|6.38|6.5|6|5.25|5.5|5.5|5.25|5.5|5.62|5.5|6|5.5|5|4.75|5|4.94|5|5|6|6.62|7|7.25|7.12|7.56|9.25|8.75|8.75|9|8.38|8.25|8.5|8.5|8|8|8.38|8.5|8.62|9|8.75|9|9.38|10.75|10.81|9.62|9.5|9.5|9.25|9|9.75|9.62|9.62|9.5|10.75|10.75|10.75|11.25|11.62|12.25|12.62|12.25|12|12.12|12.12|11.62|11.88|12.75|14|14|14.12|14.12|14.25|13.38|13.38|13.12|13.12|13|12.75|13.12|13.88|14.38|14.5|14.12|13.88|14|14|12.88|12.38|12|11.12|11.12|13|13.5|13.25|13.5|13.75|13.75|15.88|14.38|12.62|12.62|13.25|11.25|11.38|11.38|11.5|10.88
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|11.88|11.44|11.5|12.34|12.38|12.06|11.81|11.62|11.25|10.91|10.47|10.44|10.5|10|10.31|10.5|10.69|10.88|11.38|11.62|11.44|10.84|10.59|10.75|10.56|10.25|9.81|10.03|9.94|10|10.22|10.06|9.97|9.66|10.06|10.59|10.62|10.53|10.03|10.31|9.94|10.09|10.09|9.91|9.12|9.44|8.69|8.81|9.56|10|10.25|10.44|9.94|9.5|9.62|9.75|9.56|9.59|9.78|10.84|10.75|10.81|11.38|11.47|11.59|11.38|11.06|11.19|11.53|11.31|11.69|11.56|11.84|12|12|11.75|11.78|12.12|12.31|12.16|12.22|12.22|12.47|12.69|12.97|12.69|12.91|12.91|12.44|12.25|12.44|11.84|12.12|11.72|12.06|12.22|12.88|12.66|12.62|12.66|12.31|12.69|12.59|12.91|13.31|13.5|13.88|14.53|14.5|14.16|14.06|14.41|14.16|14.25|13.66|13.47|13.59|13.69|14.16|14.5|15|14.88|14.44|14.25|13.94|13.91|14.03|13.78|13.5|13.34|13.34|13.5|13.5|13.81|13.97|13.88|14.03|14.06|13.88|13.41|13.38|13.5|13.62|13.88|13.97|14|14.23|14.47|14.38|14.23|13.98|13.62|13.56|13.44|13.17|13.19|13.22|13.09|13.09|13.58|13.69|13.61|13.05|12.75|12.84|12.78|12.56|12.23|12.3|12.16|12.02|11.94|12.02|12.08|11.75|11.64|11.47|11.28|11.23|11.28|11.5|11.59|11.44|11.41|11.55|11.62|11.5|11.34|11.38|10.91|10.78|10.75|10.69|10.72|10.88|10.53|10.41|10.44|10.62|10.62|10.75|10.59|10.69|10.72|10.62|10.66|10.62|10.66|10.66|10.56|10.34|10.34|10.5|10.38|10.47|10.38|10.34|10.31|10.22|10.25|10.22|9.94|9.75|9.94|10.22|10.28|10.16|10.34|10.38|10.19|10.38|10.47|10.38|10.31|10.03|9.88|9.88|9.72|10.03|9.97|9.5|9.5|9.66|9.75|9.75|9.78|9.62|9.5|9.5|9.53|9.59|10.03
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|21|20.13|21.41|27.45|31.42|27.08|27.75|26.75|24.66|23.78|24.03|23.06|22.78|21.25|19.14|16.28|18.06|18.78|17.78|17.75|16.38|16.88|16.94|16.12|15.59|14.62|15|15.53|13.81|13.36|12||12.17|11.79|12.26|11.54|10.59|10.23|10.12|9.98|9.8|9.62|9.48|9.6|9.5|8.33|8.6|8.19|8.17|8.25|8.68|9.58|9.37|9.55|9.76|10.06|10.65|10.75|9.77|9.7|8.58|8.49|8.5|8.42|8.57|8.46|7.99|7.54|7.49|7.71|7.89|8|8|8.16|8.22|8.34|8.42|8.08|8.22|8.5|8.62|8.6|8.56|8.51|8.67|8.74|8.83|8.61|8.55|8.35|8.23|7.95|7.6|7.48|7.96|8.33|8.52|9.15|9.12|8.89|8.5|8.12|9.12|9.67|9.94|8.92|8.75|8.96|8.31|8.37|8.12|8.29|8.05|8.37|7.91|7.52|7.5|7.08|6.46|6.08|5.49|5.85|5.99|5.96|5.85|5.73|6.43|6.71|6.37|6.29|6.37|6.57|6.11|6|5.42|5.52|5.5|5.58|5.67|5.87|6.28|6.06|6.33|6.27|6.33|6.33|5.83|5.92|5.49|5.75|5.71|5.33|4.98|4.74|4.69|4.03|4.31|3.76|3.57|3.54|3.58|3.53|3.69|3.6|3.62|3.58|3.67|3.62|3.69|3.68|3.71|3.68|3.44|2.96|2.79|2.71|2.63|2.51|2.46|2.4|2.45|2.5|2.49|2.48|2.33|2.33|2.12|2.03|2.03|1.98|1.91|1.9|1.79|1.82|1.86|1.82|1.7|1.74|1.79|1.77|1.77|1.84|1.93|1.93|1.94|1.95|2.15|1.8|1.71|1.76|1.83|1.89|1.92|1.84|1.83|1.87|1.87|1.87|1.91|1.87|1.96|1.7|1.74|1.78|1.87|1.96|1.98|2.04|1.98|1.78|1.83|1.79|1.76|1.67|1.68|1.75|1.79|1.96|1.9|1.85|1.89|1.84|1.84|1.87|1.89|1.98|1.89|2.08|2.2|1.83|1.86|1.9
00912|17585|/equities/woodward|R1000VALUE|8.62|8|7.29|7.44|7.58|7.19|6.71|6.96|6.92|7.2|7.25|7.09|7.67|7.87|8.17|7.92|7.73|7.49|7.15|7.21|7.5|6.85|5.52|5.31|5.44|5.67|5.33|4.92|5.25|5.17|4.75|4.24|4.24|4.17|4.08|4.15|4.08|4.06|4|3.75|4|4.05|3.87|3.83|3.94|3.98|4|4|3.87|3.85|3.96|3.94|4.04|4.3|4.42|4.56|4.6|4.65|4.75|4.58|4.5|4.4|4.4|4.46|4.5|4.52|4.32|4.34|4.41|4.17|4.08|4.17|4.29|4.25|4.16|4.25|4.17|4.17|4.12|4.25|4.42|4.44|4.42|4.42|4.42|4.44|4.29|4.22|4.19|4.21|4.15|4.17|4.37|4.54|4.17|4.25|4.02|4.1|3.71|3.75|3.92|3.75|3.92|4.25|4.1|3.96|3.6|3.79|3.75|3.75|3.92|4.15|4.26|4.07|3.81|3.68|3.68|3.67|3.79|3.54|3.83|3.9|3.9|3.9|3.92|4|4.5|4.71|4.81|4.67|4.75|5.17|5.12|5.33|5.21|5.12|5.08|5|4.96|5|5.08|5.08|5.08|5|4.92|4.92|4.75|4.75|4.75|4.77|4.83|4.75|4.98|5.42|5.33|5.37|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.58|5.62|5.46|5.58|5.58|5.79|5.71|5.87|5.92|5.92|6.12|6.12|6.12|6.12|5.92|5.79|5.83|5.92|5.96|6.08|6.16|6.25|6|6.08|5.79|5.67|5.67|6.12|5.04|5.04|4.83|4.83|4.58|4.62|4.58|4.58|4.54|4.67|4.58|5.04|5.4|5.67|5.71||5.96|5.96|6.21|6.12|5.75|5.71|5.33|5.12|5.33|5.1|5.12|5.12|4.08|4.08|3.99|3.94|3.95|3.95|3.92|3.91|3.9|3.9|3.77|3.79|3.79|3.73|3.75|3.69|3.7|3.71|3.83||3.92|3.79|3.8|3.71|3.71|3.67|3.67|3.79|3.56|3.92|4|3.99|3.56
00913|17440|/equities/amerco|R1000VALUE|2.11|2.16|2.1|1.96|1.91|1.91|1.88|1.85|1.83|1.85|1.92|2.14|2.32|1.95|1.94|1.92|1.9|1.92|1.81|1.87|1.9|1.9|1.92|1.97|1.98|1.9|1.94|2.09|2.01|1.97|1.9|1.89|1.87|1.84|1.76|1.73|1.73|1.6|1.63|1.62|1.71|1.75|1.76|1.77|1.7|1.71|1.71|1.72|1.82|1.87|2.41|2.48|2.64|2.5|2.48|2.45|2.42|2.34|2.46|2.58|2.52|2.58|2.58|2.69|2.88|2.85|2.77|2.75|2.76|2.77|2.45|2.39|2.45|2.44|2.47|2.4|2.37|2.42|2.47|2.33|2.26|2.15|2.2|2.2|2.22|2.21|2.37|2.38|2.32|2.38|2.39|2.39|2.47|2.38|2.19|2.15|2.21|2.22|2.17|2.14|2.14|2.14|2.24|2.36|2.33|2.32|2.59|2.85|2.72|2.66|2.65|2.73|2.42|2.54|2.69|2.8|2.66|2.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|4.5|4.44|4.25|4.38|3.81|3.88|4|4.12|4.75|5.12|5.5|5.38|5.75|5.81|5.94|6.12|6.25|6.25|6.5|6.69|6.19|6.19|6.06|6.44|6.5|6.75|5.81|6.25|5.88|4.75|5.19|5.31|5.31|5.38|5.12|5.31|6.44|6.81|6.19|6.94|6.5|6.81|7.88|9.44|9.5|10.31|6.25|6.25|6.81|7.5|7.19|8.88|11.38|12.38|12.94|13.88|13.75|13.75|14.5|15.19|17.56|17.81|18.56|19.31|20.25|21|20.81|20.75|20.88|21.12|21.12|21.06|21.25|21.12|21.25|20.88|21.25|23.06|24.38|24|23.75|25.5|26.19|26.31|26|26.06|26.56|26.5|26.5|26.88|26.62|27.62|28.88|24.25|23.25|23.19|22.94|23|23|23.56|23.44|23.56|26.12|29.12|30.5|29.88|29.44|30.5|30.25|30|29|28.88|30.5|30.88|32.5|32.12|32|32.75|32.12|30.62|31.94|33.19|33.5|31.81|31|29.69|29.19|29|29.25|29.5|32.62|35.31|35.31|35.94|35.56|35.69|36.12|34.69|34.56|35.81|36.12|35.75|35.75|36.88|38|38.62|39.75|39.69|39.38|39.69|39.69|39.88|39.44|39.75|39.88|39.88|40.12|39.81|39.25|38.94|38.75|37.12|37.44|36.88|36.81|36.75|37.25|36.94|36.25|37.44|37.38|37.25|38.31|37|36.5|36.38|33.75|33|32.88|32.75|32.5|32.75|33.62|33.12|33.12|32.56|32.88|33.62|33.5|33.75|33.62|32.88|32.38|32.38|31.12|31.25|31.88|31.88|32|32|32|32.75|32.88|32|31.62|32.12|32|31.38|32.25|32.5|32.75|32.62|33.5|33.5|33|32.88|33|32.5|32.25|32.12|31.75|31|30.5|29.62|30.38|30.5|30.12|29.5|29.5|29.25|29.12|29.38|29|29|28.88|28.88|28.62|28.5|28.25|28.25|28.5|28.62|28.62|28.75|28.88|28.75|27.88|28.75|29.12|28.75|28.88|29
00915|20749|/equities/eagle-materials-inc|R1000VALUE|9.68|10.23|10.04|10.06|9.5|8.67|8.83|8.33|8.62|8.65|8.77|8.92|8.79|8.17|7.65|7.71|8.4|8.54|8.54|8.9|8.83|8.67|9.06|9.21|8.48|8.31|8.42|7.85|7.69|7.83|7.73|8.87|9.9|10.46|10.31|10.67|10.71|10.54|10.46|10.31|10.08|9.9|9.29|10.17|9.54|9|7.94|8.46|9.08|9.81|10.04|11.29|11.79|11.92|12.19|13|13|12.58|11.79|11.46|11.83|12.33|12.6|12.77|12.29|12.31|12.67|12.75|12.85|12.77|13.04|12.94|13.21|13.17|13.29|13.94|13.6|13.46|13.5|13.42|13.33|12.65|12.58|12.67|12.96|12.79|12.54|13.08|13.17|13.12|12.56|12.17|12.21|11.62|11.4|11.75|11.67|11.67|11.73|12.21|12.06|12.23|12.6|13.06|12.5|12.75|13.54|13.65|13.54|13.67|13.1|12.67|12.21|12.34|12.92|13.04|13.08|11.71|12|11.19|11.42|11.96|12.25|13.12|13.5|13.48|14.31|14.96|14.17|15.04|14.67|14.1|14.33|14.54|13.81|12.92|12.81|12.9|12.83|12.87|14.25|13.62|12.94|12.83|12.75|12.98|12.71|12.85|13|12.06|11.21|10.85|10.58|10.54|10.52|10.42|10.25|10.29|10.23|10.33|10.46|10.31|10.29|10.5|10.48|10.37|10.4|10.21|10.5|10.87|10.87|9.9|10.33|10.25|10.23|10.42|9.71|9.75|9.67|9.67|9.73|10.04|9.75|10.5|7.96|7.46|6.96|7.21|7.08|7.08|7.08|6.79|6.58|6.54|6.29|6.25|6.12|6.29|6.33|6.12|6.17|6.12|6|5.92|5.92|6.08|6.25|6.67|6.58|6.25|6.46|6.42|6.04|6.12|6.17|5.54|5.67|5.29|5|5.12|5.25|5.33|5.29|5.33|5.33|5.37|5.25|5.25|5.17|5|5.08|4.96|4.87|4.87|4.67|4.92|4.83|4.79|4.92|4.96|5.04|5.08|5.04|4.87|5.04|5.17|4.92|4.96|5.04|5.04|4.62|4.75
00916|20565|/equities/caci-international-inc|R1000VALUE|12.38|13.06|12.49|11.88|12.19|12.16|12.25|11.81|11.81|11.44|11.75|11.56|11|10.31|10.25|11.06|11.22|11.44|12.75|11.38|11.06|11.62|10.66|10.5|9.66|8.81|9.44|10.25|9.62|9.88|10.09|10.53|10.81|10.67|10.56|11.03|12.25|12.06|12.81|12|13.44|15.06|14.81|15.12|13.81|14.12|14.06|14.38|14.5|14.44|13.75|13.25|13.25|12|11.22|11.38|11.44|11.25|10.75|10.78|11.25|11.5|12|11.66|11.31|10.81|10.91|10.62|10.94|10.72|11.19|10.69|11.31|11.34|11.38|11.12|11.75|11.12|11.25|11.44|11.44|11.81|11.44|10.75|9.62|9.75|9.75|9.41|9.17|9.44|9.38|9.25|9.19|8.31|8.38|8.56|8.5|8.75|8.88|8.69|8.62|8.72|9.06|9.22|9.38|9.31|9.22|8.61|8.56|8.62|9.38|10.12|9.62|9.94|8.5|8.94|8.94|8.44|8.5|7.81|7.81|8.19|8.19|8.19|7.91|8.06|8.75|9.75|9.97|10|10.28|10.56|10.72|11|10.94|9.81|9.44|10|10.09|10.28|10.72|10.75|11.06|11.12|10.62|10.44|10.81|11.06|11|10.94|10.69|10.69|10.78|10.81|10.88|11.12|10.69|10.62|10.19|10.19|10.31|9.38|9.69|10.25|10.19|9.94|9.78|9.56|9.75|9.06|9.81|9.94|9.97|10|9.56|9.5|9|9|8.5|8.75|8.38|8.06|7.19|7.5|7.62|7.81|7.88|8|9.81|9.5|9.5|9.38|9|9.5|9.19|8.81|8.62|8.44|8.19|8.56|8.62|8.94|9.25|8.88|10.19|10.62|11|11.19|11.75|11.81|11.56|10.94|10.88|10.94|11|10.5|10.31|9.5|9.06|8.81|8.69|8.75|9.31|9.44|9.25|9.19|9.31|9.31|9.12|8.38|8.44|8.25|7.69|7.38|7.31|7|7.12|7.5|8.25|7.88|7.44|7.81|6.62|7.31|7.56|6.94|6.94|6.81|6.94|5.5|5.38|5.38
00917|39324|/equities/popular-inc|R1000VALUE|135.31|133.75|133.2|136.56|132.5|132.5|132.81|131.88|127.19|128.12|132.81|139.69|141.25|143.75|140|123.12|135.62|135.31|112.5|113.12|111.25|107.5|102.5|109.69|111.25|110.62|112.19|111.25|110|106.56|111.25|106.56|112.5|117.19|117.19|110|106.25|105|104.92|110|110|120|121.25|113.12|111.88|103.75|105|115.31|112.81|120|129.69|130|122.81|124.38|125.62|140|141.25|132.5|135|143.75|147.5|155|161.88|160.62|156.25|151.88|149.38|145|145|138.75|135.62|135|138.12|143.44|145|147.5|141.88|147.5|150.62|154.69|155.62|155.31|155.62|151.88|150|157.5|156.25|155|155|155|157.5|160|160|166.25|160|162.5|170|175.94|175|176.25|170|178.12|174.38|182.5|184.06|189.38|185|170.62|171.88|168.75|155.62|155.94|156.88|155.62|154.38|160|161.25|152.5|152.19|150|147.81|148.75|159.69|164.38|165|160|167.03|173.75|175.62|180.62|180.62|183.75|187.5|186.25||165|168.75|174.69|175|174.69|175.31|177.19|181.56|181.56|177.5|167.5|155|150|148.12|144.84|143.75|142.19|137.5|128.75|126.88|126.25|125|120.94|122.19|128.59|127.19|128.75|132.5|136.25|136.25|133.12|124.38|118.75|120|121.25|126.88|126.56|128.44|137.5|142.5|137.5|119.06|117.81|108.44|106.25|106.25|106.25|106.25|104.69|106.25|106.88|104.69|104.06|107.81|96.56|92.81|92.81|93.12|93.44|87.81|87.5|88.12|89.06|89.06|90|90|89.69|90|90|91.88|92.5|84.69|85|85.31|85|85|85.62|85.31|87.5|87.5|86.88|84.06|81.56|71.88|72.5|67.19|65.62|66.88|67.81|68.12|68.12|69.06|68.75|70.62|66.25|65.94|66.88|67.5|63.75|60.31|60.31|59.38|58.44||56.88|58.12|58.75|58.91|58.91|59.38|59.84|58.75|58.44|56.09|56.09|59.06|59.06
00918|39240|/equities/ingredion-inc|R1000VALUE|14.06|14.19|14.53|14.59|14.75|13.03|13.19|12.66|12.84|12.62|12.88|12.88|12.91|12.06|12.16|11.56|11.66|11.5|11.75|12.94|12.81|12.88|13.62|12.84|12.91|13.06|12.91|13|13.19|13.31|13.41|13.09|13.66|13.34|12.69|12.53|12.72|12.5|12.53|12.53|12.12|12.69|12.19|12.78|12.53|12.97|11.84|12.03|12.59|11.81|11.94|11.72|12.5|15.12|15.66|16.5|16.56|16.59|16.81|16.91|16.31|16.41|16.75|16.81|16.88|16.41|16.62|15.12|15.22|15.91|16.09|16.91|17.62|17.62|16.56|16.59|16.72|16.59|16.03|16.34|16.5|15.44|15.41|15.31|15.31|16.06|15.19|15.16|15.47|16|15|14.94|15.12|14.44|12.22|12.72|12.31|11.97|11.78|11.97|12.75|13.34|12.72|13.25|13.38|13.59|14.97|15.19|15.19|14.59|14.38|14.5|14.66|14.69|14.69|14.91|14.75|14.69|13.22|12.56|12.25|12.62|12.69|14.19|13.25|13.56|12.22|13.38|14.16|14.91|15.41|16.81|16.72|16.62|17.09|17.12|16.78|16.88|17.31|17.44|17.75|17.55|18.06|18.12|19.06|18.94|19.75|19.41|18|16.75|16.97|17.12|17.56|17.5|17.56|17.12|16.34|16.38|15.88|15.25|16|16|15.62|14.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.89|0.94|0.97|0.9|0.82|0.77|0.77|0.75|0.71|0.73|0.75|0.75|0.73|0.75|0.75|0.76|0.78|0.94|1|1.01|0.98|0.95|0.93|0.93|0.93|0.94|0.98|1.02|1.03|1.04|1.04|1.09|1.09|1.09|1.06|1.09|1.16|1.18|1.15|1.17|1.09|1.06|1|1.08|1.08|1|1.05|1.09|1.1|1.09|1.12|1.14|1.19|1.22|1.25|1.23|1.27|1.26|1.27|1.29|1.29|1.29|1.27|1.25|1.25|1.26|1.18|1.16|1.09|1.08|1.12|1.18|1.17|1.18|1.23|1.31|1.36|1.34|1.36|1.38|1.23|1.17|1.16|1.17|1.2|1.22|1.2|1.19|1.23|1.26|1.3|1.31|1.27|1.23|1.34|1.42|1.43|1.46|1.47|1.45|1.37|1.39|1.45|1.47|1.48|1.45|1.43|1.47|1.47|1.48|1.5|1.55|1.54|1.44|1.41|1.41|1.43|1.44|1.41|1.35|1.48|1.5|1.44|1.43|1.38|1.41|1.5|1.56|1.72|1.72|1.75|1.83|1.92|1.94|1.94|1.94|2.02|2.11|2.09|2.11|2.18|2.2|2.2|2.22|2.23|2.02|2.09|1.96|1.84|1.82|1.8|1.84|1.78|1.78|1.77|1.67|1.59|1.61|1.56|1.58|1.59|1.61|1.62|1.62|1.38|1.36|1.38|1.38|1.3|1.35|1.4|1.39|1.34|1.28|1.3|1.16|1.14|1.15|1.14|1.14|1.15|1.17|1.14|1.14|1.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|13.17|13.31|13.67|14.56|14.67|13.5|13.36|13.42|14.31|13.56|13.11|12.94|13.08|13.11|13.31|12.97|13.22|13.36|11.92|12.53|11.75|11.11|11.03|11.53|11.53|10.64|10.31|10.44|10.47|10.39|10|9.97|9.97|10.03|10.19|9.81|10|9.81|9.97|10.33|9.75|9.89|9.72|9.22|8.44|8.53|8.28|8.56|8.92|8.92|8.97|9.14|9.22|9.08|9.08|9.53|9.11|9.11|9.44|10.06|9.83|10.31|10.56|10.75|10.83|10.78|10.67|10.61|10.81|10.42|10.78|10.72|11|10.94|10.67|10.64|10.78|10.97|10.86|10.81|10.61|10.47|10.67|10.28|10.47|10.5|10.83|10.31|10.19|10.14|10.17|9.86|10.17|10.31|10.56|10.36|10.33|10|9.94|10.39|10.44|10.5|10.5|10.58|10.58|10.97|11.72|12.08|12.22|12.03|11.92|11.83|11.89|11.81|12.06|12.19|12.17|11.81|12.28|11.78|11.92|12.14|12.83|12.56|12.03|11.86|11.53|11.36|11.5|11.61|10.28|10.61|10.56|10.72|10.81|10.2|10|10.59|10.56|9.93|10.17|10.44|10.24|10.44|10.74|11.04|10.96|11.22|10.7|10.94|10.13|10.07|9.69|9.72|9.46|9.33|8.98|8.74|8.65|9|9.93|9.57|8.93|8.89|9|8.87|8.89|8.8|8.65|8.43|8.19|8.67|8.8|8.87|8.2|7.7|7.54|7.26|7.33|7.35|7.39|7.52|7.15|6.96|7.07|7.19|7.22|7.41|7.44|7.3|7.33|7.19|7.22|7.48|7.48|7.11|6.78|6.67|6.74|6.56|6.78|6.78|6.78|6.59|6.52|6.67|6.7|6.74|6.67|6.74|6.7|6.78|6.81|6.78|6.74|6.78|6.89|6.7|6.48|6.67|6.89|6.67|6.7|6.78|6.93|6.7|6.37|6.52|6.59|6.63|6.52|6.41|6.33|6.56|6.48|6.48|6.48|6.56|6.63|6.44|6.3|6.3|6.33|6.26|6.48|6.59|6.74|6.74|6.67|6.78|6.78|6.96
00928|20726|/equities/sonoco-products-comp|R1000VALUE|22.94|22.75|22.88|22.75|23.38|20.81|20.44|20.94|17.94|17.5|18.44|19.12|19.5|18.69|18.25|19|18.88|18.12|17.31|20.62|20.69|20|20.12|20.56|20|19.81|19.81|21.94|22|21.44|21.69|22.88|22.94|22.75|22.75|22.31|22.94|22.44|21.81|20.88|21.88|22.44|23.5|23.5|20.38|21|18.94|19.19|19.75|21.12|21.19|20.75|21.19|21.25|22.81|22.88|23.38|21.69|22.56|22.62|23.81|23.75|25.38|25|24.94|24.44|23.69|24|24|23.25|24.25|25.5|25.5|25.56|27.25|27.31|27.25|27.5|28.19|29|29.31|28.69|30.5|28.38|27.88|27.31|27.12|28.75|27.94|28.19|27.75|27|29.62|28|24.69|23.88|24.75|26|26.25|25.62|25.56|26.19|27.25|28.19|28.44|28.5|28.88|29.25|29.62|26.38|26.81|30.12|30.25|30.38|30.25|30.94|30|28.88|31.19|28|23.5|24.81|25|25|25.12|27.62|29|29.44|29.38|29.88|30|30.62|30.94|30.94|31.62|33.5|34.12|35.88|35.75|35.56|36.19|36.62|36.93|36.93|38.24|38.92|40|37.84|37.61|36.59|38.01|36.82|35.57|35.34|35.4|34.2|32.78|31.14|30.8|30.97|31.82|30.45|31.53|31.76|30.68|30.17|30.11|29.89|29.83|30.97|31.48|31.93|32.27|32.22|31.76|31.93|30|29.66|30.57|30.23|30.11|30.57|30.91|30.06|31.65|31.14|30.91|28.3|28.3|27.16|27.16|26.82|25.8|26.25|26.25|25.23|24.89|25.11|24.77|24.77|24.89|24.66|24.55|24.32|24.43|25.11|25.11|24.55|24.89|25|25.23|25.23|23.64|23.98|24.43|25.11|25|25|24.77|25.23|25|24.77|25.11|25.23|25.57|25.45|25.8|26.02|26.7|27.16|27.95|27.95|28.07|28.07|27.39|26.82|26.14|26.02|26.02|26.48|26.59|26.02|25.57|25.34|25.91|25.8|25.8|25.91|25.8|25.23|24.77|25.23
00929|39133|/equities/colfax|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|70.09|70.09|72.72|75.51|74.52|74.36|72.88|74.19|72.72|72.88|72.06|70.75|70.58|70.75|70.75|71.9|75.29|77.04|77.04|76.6|74.63|72.22|74.85|76.71|78.24|79.88|75.51|73.54|72.01|70.25|69.71|68.28|68.28|68.5|68.07|68.17|68.61|68.72|68.72|70.25|69.82|68.61|66.21|64.89|65.44|65|63.91|62.7|63.91|64.13|64.34|64.24|63.8|65.11|62.38|60.41|60.95|62.05|62.16|59.09|60.41|60.95|59.97|59.75|60.19|57.12|56.68|58.98|59.42|60.62|61.28|62.81|62.81|62.92|63.36|63.91|64.13|65.11|65.55|66.97|62.38|62.48|63.91|63.14|63.91|63.47|61.39|62.48|61.83|63.25|61.94|63.03|63.91|62.59|53.4|51.65|51.76|52.75|52.85|52.96|52.75|52.09|52.75|55.26|56.9|57.89|55.26|57.45|57.01|53.62|56.03|56.25|56.03|53.51|54.06|54.28|52.53|50.78|49.79|47.6|48.59|51.76|51.87|50.23|50.01|50.78|54.06|50.67|49.46|50.45|52.09|54.5|56.03|56.36|53.18|54.28|53.84|55.04|55.37|54.61|55.59|53.84|53.4|53.84|53.4|53.4|53.4|54.06|51.76|51.43|51.65|52.31|51.87|52.09|53.29|53.4|53.62|53.51|53.07|52.96|51.76|50.99|53.29|56.03|56.14|53.84|53.62|54.06|55.81|56.9|59.09|58|57.01|54.28|51.87|51.65|50.78|48.37|46.95|48.81|50.99|51.65|52.53|51.76|50.23|50.34|49.24|50.56|50.99|50.99|49.02|48.37|48.81|49.02|49.9|47.93|46.62|47.49|48.37|48.15|48.81|48.15|46.84|45.74|44.21|47.27|48.81|49.46|48.59|48.81|47.71|46.62|49.24|47.93|46.4|44.43|43.33|40.93|39.61|40.05|40.71|40.05|40.05|39.61|41.15|40.93|38.52|40.93|41.58|42.9|40.05|38.3|39.83|40.27|38.74|35.02|35.67|35.02|35.46|34.8|35.24|35.46|34.14|34.36|34.36|35.02|34.58|34.58|32.83|33.49|34.14|34.8
00931|16700|/equities/national-instrume|R1000VALUE|23.61|23.17|23.61|23.11|24.11|22.64|21.69|20.81|19.28|18.47|18.67|19.28|21.33|20.89|19.33|18.72|20.55|20.83|21.11|20.83|20.28|20.89|20.33|21.44|20.11|20|19.89|22.06|22.5|20|21.44|20.61|20|19.64|18.44|18.22|19.61|20.11|22.22|22.28|24.18|25.5|26.44|23|22.25|22.17|21.56|21.5|18.44|17.14|17.53|17.72|19.08|18.22|17.78|17.56|17.39|16.78|14.81|15.14|13.61|14.28|13.69|13.83|14.67|15.5|12.89|14.72|14.83|15.75|15.22|15.11|13.78|13.44||12.19|12.19|13.26|13.7|14.3|13.07|13.44|12.41|12.44|11.41|12.41|11.22|11.28|11.04|11.3|10.07|10.15|8.63|8.67|8.67|8.78|8.81|8.89|8.89|8.78|8.74|9|9.67|10.07|10.37|10.52|10.37|10.22|10.59|10.48|10.22|9.48|8.94|8.96|9.04|8.57|8.44|8.96|8.74|7.39|6.59|7.39|7.63|7.06|7.41|8.07|8.56|8.29|8.56|9.48|8.41|8.07|9.22|9.78|10.63|8.96|8.81|9.48|10.19|10.22|10.41|10.22|10.44|10.52|10.81|10.81|10.59|10.3|10.33|10.37|10.04|10.07|9|8.22|8.3|8.3|7.96|7.7|7.78|8.74|9.04|7.85|7.93|8.22|8.15|8.3|8.52||8.99|9.65|9.65|9.88|9.93|9.23|9.09|8.79|9.09|8.89|8.15|8|7.01|6.91|6.86|7.01|6.94|6.86|7.01|6.67|6.62|6.62|6.52|6.57|6.81|6.22|6.17|6.27|6.52|6.91|6.86|6.37|6.32|6.47|7.06|7.56|7.85|7.23|6.91|6.91|6.91|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.27|5.98|5.83|5.38|5.43|5.43|5.56|5.73|5.58|5.58|5.78|5.58|5.46|5.16|5.09|4.89|4.94|5.09|5.04|4.44|4.49|4.44|4.49|4.44|4.59|4.79|4.84|4.84|4.84|4.84|4.54|4.49
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|27.75|26.484|26.156|27.562|28.359|26.344|24.094|23.812|23.344|21.422|21.562|21.516|21.187|20.531|20.578|21.234|21.703|21.797|21.422|21.422|20.203|20.062|20.016|19.219|17.719|17.391|17.25|16.687|15.469|14.297|14.437|14.344|14.25|15|15.094|14.25|14.437|14.906|15.375|15.797|15.562|15.891|14.719|14.719|15.844|16.266|15.234|14.953|15.234|15.422|17.531|17.672|17.859|19.219|19.594|20.344|20.437|20.906|21.094|22.5|22.687|23.437|23.672|24.656|23.906|23.766|21|20.906|20.953|20.953|21.75|21.844|22.031|22.312|21.703|22.219|22.687|23.672|23.906|24.844|24|23.25|24.797|24.656|24.891|22.594|23.578|24.844|24.562|26.437|26.391|27.094|26.391|24|21.75|21.187|22.547|22.875|22.781|22.875|22.547|22.875|22.781|23.953|23.953|23.203|22.406|22.312|22.312|22.5|22.312|22.406|22.5|22.969|22.312|22.594|22.828|22.828|23.344|21.375|19.312|20.062|20.344|20.75|21.25|19.875|20.75|21|21.125|22.125|22.812|22.625|22.594|22.5|22.687|22|21.187|22.5|22.312|22.812|23|22.625|23.141|23.5|23.75|22.25|22.625|23.375|21.625|21.125|20.5|19.937|20|19.375|19.625|19.375|18.937|19|18.75|19.625|20.25|19.937|20.125|18.562|18.375|17.75|17.625|18.125|18.812|18.75|19|18.875|19.25|19.25|17.437|17.75|18.167|18.083|18.042|17.458|17.333|17.5|17.333|16.417|16.25|15.583|15.854|16|15.417|14.667|14|13.917|13.917|13.917|13.75|13.167|12.5|12.417|12.444|12.389|12.444|12.889|13.167|13.222|12.778|12.028|11.944|11.778|11.444|11.111|10.667|10.556|10.764|10.944|10.944|11.028|10.667|10.722|11.278|10.167|10.167|9.889|9.583|9.611|8.722|8.333|8.361|8.278|8.5|8.389|8.389|7.944|7.917|7.958|7.958|8|8|8.083|8.167|8.167|8|7.958|8|7.979|7.937|7.667|7.542|7.5|7.354|7.417|7.333|7.5
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|34.44|35.19|34.75|38|38.69|36.31|38.44|38.75|33.38|32.81|33.38|35.19|35.38|30.06|30|31.81|32.38|32|33.31|33.94|36.12|37.19|39.44|38.38|38.62|40.25|40|38.5|38.69|36.25|32.81|36.56|37.62|37.25|36.5|37.12|39.94|39.88|37.44|37.94|36.81|34.44|34.94|36|32.38|31.62|30.69|34.62|32.75|38.12|36.38|37.38|38|37.88|36.06|37.69|38.62|37.56|39.5|38.5|37.88|36.12|38|35|37.12|35.75|29.38|31.31|30.56|29.38|30.25|30|28.94|29.19|27.88|26.75|26.31|23.25|23.19|22.62|22.44|23|23|23.31|23.12|23|23.25|24|24.19|24.19|23.88|24.81|25.62|24.25|22.81|23.81|24.62|24.88|24.38|24.5|25.25|23|23.75|25.06|26|26|28.25|26.88|25.62|24.81|23.5|23.62|23.38|24.38|25.25|26.62|26.88|26|28.12|22.81|21|22|22.25|21.88|22.56|22.12|23.44|25.25|26.25|26.88|29.12|30|30.31|30.5|29.5|30|40.62|43.25|43.38|44.75|44.94|44.5|45.75|44.94|41.62|42.75|41.38|42.25|40.44|42.12|41.25|43.5|43.12|41|41.5|40.69|37.25|35|35|35.44|35.69|35.5|34.25|33.88|34.5|36.25|37.25|37.53|39.25|40.25|40.75|39.25|38.94|40|39.88|40.5|43.94|45.25|46.06|46.12|49.62|50.38|49.06|50|47.94|47.5|48.88|49|48.62|47|47.5|45|43.62|43|42.5|42.38|40.25|39|37.5|37.25|39.5|39.88|40.5|39.88|40.25|36.62|35.88|35.62|33.25|34.88|33.25|34|33|33|33.5|33.62|33.5|33.5|32|30.25|29|30.38|31.88|31.75|31.25|33.25|32.5|35.38|35.88|36.75|35.62|35|36.75|36.38|36|36|36.88|37.88|39.38|41.25|43|42.75|40.25|38.75|39.38|39.5|37.38|37.5|37.25|33.25|31.62|32
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|16.5|15.5|15|14.88|15.12|14.88|14.94||14.94|14.81|15.12|15|14.94|15|15.06|15|15.25|15.44|15.12|15.38|15.12|15.38|15.31|15.06|15.06|15|15|14.94|14.38|13.88|13.88|13.88|14.12|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|7.56|7.33|7.44|8.08|8.1|8.13|7.86|7.53|6.97|6.54|6.89|7.01|7.01|6.81|6.19|5.79|5.85|5.83|5.6|5.32|4.91|4.7|4.68|4.8|5.49|5.49|5.39|5.31|4.94|4.67|4.61|4.51|4.56|4.37|4.5|4.05|3.73|3.66|3.81|4.03|4.06|4.4|4.45|4.27|4.35|4.17|3.71|3.86|3.86|4.2|4.53|4.88|4.88|5.21|5.23|5.03|5.46|5.46|5.59|5.95|6.03|6.18|6.42|6.13|5.84|5.92|5.54|5.5|5.49|5.33|5.64|5.49|5.51|5.57|5.72|5.52|5.43|5.66|5.68|5.78|5.81|5.87|5.81|5.68|5.69|5.37|5.21|5.15|5.21|5.39|5.33|5.23|5.16|5.12|5.26|5.34|5.4|5.5|5.44|5.36|5.12|4.98|5.12|5.26|5.49|5.63|5.52|5.89|5.75|5.71|5.69|5.72|5.55|5.7|5.76|5.37|5.28|4.91|4.81|4.85|4.14|4.15|4.08|4.17|4.35|4.59|5.11|5.23|5.39|5.5|5.66|5.78|6.12|6.07|5.96|5.63|4.94|4.7|4.8|5.03|5.03|5.12|5.17|5.33|5.65|5.69|5.87|5.64|5.61|5.54|5.21|5.28|5.58|5.7|5.52|5.31|5.33|5.08|5.12||4.82|4.74|4.85|5.05|4.73|4.49|4.51|4.95|4.94|5.43|5.51|5.57|5.62|5.39|5.46|5.46|4.96|4.88|4.79|4.77|4.85|5.03|5.16|5.1|4.84|4.76|4.58|4.68|4.66|4.69|4.22|4.15|4.08|4.14|4.17|4.06|3.96|3.98|3.73|3.54|3.53|3.66|3.89|3.75|3.62|3.73|3.78|3.85|3.72|3.74|3.67|3.15|3.19|3.21|3.18|3.23|3.28|3.34|3.24|3.13|3.1|2.87|2.93|2.88|2.93|2.91|2.46|2.48|2.51|2.52|2.6|2.61|2.51|2.53|2.52|2.55|2.58|2.57|2.62|2.58|2.5|2.5|2.54|2.56|2.53|2.49|2.45|2.56|2.66|2.69|2.75|2.84
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|6.69|6.5|5.94|6.12|6|5.88|6.38|6.5|6.62|6.94|6.81|7.06|7.19|6.25|6.12|6|6.12|6.31|6.12|6.12|6.31|6.56|6.75|6.62|6.94|7.06|6.88|6.88|7.19|7.31|7.44|7.88|7.94|8.44|8.38|9.25|10.75|9.94|9.88|9.19|8.25|8.56|9|8.06|8.25|8.25|7.56|8.12|8.25|8.38|8.25|8.06|8.81|8.94|9|9.31|9.38|9.25|9.94|10.12|10.06|10|10.06|10.12|10.31|10.5|10.5|11.38|12.25|12.94|12.19|12.12|12.44|14.06|15|15.44|15.62|15.5|16|16.56|16.38|16.75|18.38|17.69|17.12|17.38|17.75|16.5|17|15.12|14.5|14.69|13.75|13.12|13.06|13.12|13.25|13.62|14.81|15.38|13.19|13.81|15.62|16.31|16.44|16.25|16.62|16.94|15.12|14.5|14.38|16.62|17.5|18.38|18.12|18.12|18.38|16.94|15|13.31|15|16|16.94|16.38|17.5|18.5|19.12|18.75|20.12|21.12|24.38|26.38|27|24.75|25.44|24.44|25.06|25.62|24.88|26.19|26.94|28.12|27.44|28.06|30|28.94|28.88|27.88|28|29|27.25|26.12|24.44|23.81|24.44|24.62|21.88|22.25|23.25|24.25|24.25|21.62|24.56|26.75|26.5|27.25|28|30.25|30.88|33.62|34.38|33.62|36|35|30.44|29.25|28.12|28.25|25.75|23.75|23.94|25.94|25.81|26.12|24.25|23.44|25|25.75|27.38|24.12|25.12|25.75|25.38|27.88|28.62|27.12|28.5|29.88|29|35|34.88|35.38|36.38|37|39.12|35.25|36.88|42|42.88|44.38|37.62|36.5|31.5|32|32.5|33.25|33.62|34.12|34.38|34.62|34.5|32.25|32.25|28.25|29.38|30.25|28.5|28.88|29.25|27|26.12|26.12|25.12|26|25.25|23.38|24.62|26.62|31|29.75|31.25|34.12|27.12|27|25.06|22.44|20.56|17|17.69|17.62|17.19|18.19
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|24.75|24.62|21.62|22.75|21.5|27.88|30.88|31.5|29.25|31|31.81|34.75|35.75|30.75|29.12|29.94|31.25|35.38|37.44|39.44|39|37.62|31.88|30.75|33.88|34.5|39.5|41.5|42.88|43.88|40|42|46.92|49.17|48.92|51.08|56.67|55.79|58.75|58.92|52|60.17|59.88|60|52.5|45.38|46.42|47.33|38.17|38.46|34.5|33.33|33.29|33.17|29.58|29.92|29.67|29.13|28.83|27.33|28.08|26.67|24|23.5|22.17|23.04|23.33|22.33|21.67|19.83|20.92|21.29|21.25|20.25|20.83|21.17|22.08|24.42|23.83|24.83|24.17|22|18.83|17.21|17.75|17.83|16.67|19|19.29|20|19.79|18|17|16.42|15.04|15.33|15.5|15.5|16.71|17.71|17.29|17.63|19.13|20.17|20.25|20.17|20.17|15.79|14.67|15.63|17.67|19.17|16.25|16.42|14.79|15|16.33|16.54|14.58|12.13|10.83|12.04|12.5|11.42|12|12.5|14.54|15.5|16.92|17.38|17.58|16.75|17.33|17.25|16.83|15.29|14.33|15.17|13.83|14.33|15.21|16.33|17.17|18|17.75|17.75|19.5|22.67|21.25|21.21|21.92|19.25|19.75|21.79|22.63|22.79|22|19.42|19.33|17.21|15.92|14.79|15.58|16.33|18|17.29|17.13|20.63|23.17|25|27.29|30.04|30.33|31.83|34.67|32.33|29.67|31.83|32.83|30.38|33.46|37.17|36.71|36.83|34.67|34.83|31.75|32.33|32.42|27.92|29|30|27.33|18.58|19.5|19.83|19.83|21.33|20.5|18.83|18.83|22.33|23.67|26.5|26.61|29.61|30.22|28.67|29.22|30.44|30.89|29.67|24.89|22.44|23.56|21|22.11|24.33|26.33|26.33|24.22|23.22|16.56|16.78|16.67|16.78|16.56|17.56|17.56|14|13.44|12.78|12.78|12.83|12|12.11|12.33|10.61|11.33|11.83|12.89|13.5|14.78|15.17|17.06|14.78|9.44|8.89|7.17|6.5|5.94|5.61
00944|7860|/equities/ashland-inc|R1000VALUE|14.79|14.62|14.32|14.54|14.49|13.68|13.4|13.03|13.12|13.37|13.55|13.5|13.45|13.15|13.15|13.75|13.57|13.6|14.15|14.77|14.5|14.57|14.47|14.57|14.2|13.45|13.82|14.42|14.87|14.67|14.8|14.82|14.75|14.27|14.6|14.15|14.47|14.47|14.2|13.77|14|13.9|13.37|13.62|13.35|13.55|12.8|13.12|12.5|12.9|13.25|13.45|13.92|14.25|13.65|13.82|13.2|13.2|13.3|13.6|13.6|13.92|14.37|14|13.65|13.37|13.02|13.57|13.92|14.22|14.87|15.2|15.62|15.52|15.35|15.6|16.15|16|16.07|17.34|17.42|17.24|16.6|16.75|16.8|16.5|16.8|17.32|17.42|17.49|17.44|17.32|17.79|17.42|17.12|17.49|17.17|17.17|17.34|17.87|17.94|18.52|19.07|18.97|19.09|19.67|19.99|20.24|19.74|19.82|19.69|19.74|20.99|20.89|20.17|20.39|20.47|19.37|19.82|18.64|18.04|19.29|19.87|20.04|19.74|19.49|21.29|21.94|20.52|20.92|21.39|22.47|22.52|21.54|20.87|20.62|19.97|20.67|20.42|20.17|21.32|21.87|21.79|21.27|22.17|22.17|21.99|22.99|23.17|22.97|22.69|22.92|22.39|21.89|22.02|21.64|21.77|21.34|21.02|21.59|21.59|20.94|20.24|19.14|19.02|19.12|19.22|19.14|19.74|19.27|20.94|21.49|21.67|21.99|21.42|21.49|21.34|21.24|20.42|20.64|20.84|21.54|21.24|19.97|19.82|19.79|19.57|18.94|19.19|19.19|19.29|19.14|19.04|18.94|18.49|18.14|17.89|17.84|17.59|17.15|16.75|16.3|16.65|16.75|17.64|17.64|17.49|17.34|17.39|17.69|17.99|18.04|17.79|17.84|17.74|18.94|19.54|19.24|18.34|17.69|17.05|17.1|17.29|17.24|16.95|15.95|15.8|15.8|15.4|15.2|15.2|15.75|15.75|15.5|14.85|14.9|15.3|15.9|16.15|16.1|15.95|16.45|17.05|17.34|17.64|16.8|16.55|16.6|16.9|16.4|16.2|15.55
00945|29718|/equities/valmont-industries-inc|R1000VALUE|19.62|19.12|18.94|18.5|19.75|19.12|20.12|20.5|19.69|19.31|20.25|20.31|20.5|19.75|19.5|19.5|20.19|20.19|20.62|20.81|21|20.12|18.75|19.44|20.12|20.62|21.25|21.69|21.25|20.38|19.88|19.62|19.62|19.75|19.88|20|19.78|20|19.88|19.88|19.94|19.12|17.88|17.62|18.12|16.98|16.12|16.25|17.5|18.5|19.25|19.5|20.25|17.94|17.38|16.62|16.12|15.94|17.19|17.38|17.88|17.62|17.88|17.5|17.5|17.38|17.38|17.38|17.12|17|16.44|16.5|16.62|16.5|16.25|16.5|15.88|15.75|15.75|16.88|16.12|16.88|17.25|18.25|17.88|16.88|17|17|17|17|16.62|17.12|16.75|17.25|15.62|15.75|14.62|14|13.5|13.12|13.12|13.38|13.12|13.28|14.12|14.38|14.38|14.75|14.44|15.38|16|16.06|16.12|16.12|15.75|16.12|16|16.19|16|14.88|14|14.12|14|14.75|15.62|15.62|16.62|17.75|18.88|19|17|18.75|19.62|20.5|20.5|19.75|18.5|19.94|20.12|21|22.06|22.88|23.12|22.75|23|25|24.06|25|24|23.5|22.5|24.62|22.5|21.12|20.75|20.75|20|20|20|21|22|20.25|21.25|22.75|21.75|21.75|22.62|22.75|22.88|23.25|23.88|23.75|22.62|21.5|21.38|21.62|21.88|21.5|21.12|21.38|21.19|21|20.12|20|20.12|20.12|20.12|20.38|20.62|22.38|22|21|20.44|19.75|20|20.12|19.94|20.25|20.62|19.75|21.12|21.12|21.25|21.38|22.12|22.38|22.62|21|19.88|20|20.12|20.75|21.38|19.5|18.5|19.38|19.69|19.75|19.12|19|18.12|17.25|17.75|17.75|17.88|17.38|18|18|16.62|16.25|15.88|15.88|15.88|15.38|15.12|15.88|16.06|16.75|17.12|17|16.62|16.5|16.25|15.88|16|16.12|16.25|16.25|16.38|16.12|16.5|15.25
00946|24313|/equities/webster-financial-corp|R1000VALUE|29.75|29.81|29.62|30.62|30.19|29.12|27|27|24|23.62|23.75|24.88|25.12|24.56|24|25.75|27|27.12|26.62|26.75|25.5|24.94|24.88|25|24.75|24.38|22.44|22.56|22.75|22.5|22.25|21.75|23.12|25.12|26.31|23.31|22.88|22.31|22.25|22.38|21.81|22.31|23.62|23|22.94|24|20.94|21.62|21.88|22.31|23.44|24|23.64|22.75|24.12|24.19|23.94|23.94|23.38|25.5|26.88|27.62|28.38|28.56|29|29|26.69|27|27.25|25.75|25.94|27.38|27.69|27.84|28|26.75|26.62|26.81|26.69|27.75|28.75|29.25|28.62|28.75|28.5|29.25|29.31|29.5|30.56|31.12|30.88|31.38|31.75|34.12|30|29|30.38|30.38|30.12|31.62|30.75|30.38|30.12|31.12|30|28.75|29.05|28.12|28.25|27.75|28.25|27.5|28.38|28.25|27.5|27.88|28|25|23.38|23.5|23.25|25|26.25|27.12|26.75|23.38|28.25|28.5|29.75|30.62|31.75|33.5|34.5|34.88|34.25|35.25|34|32.88|33.5|33.88|34.12|33.62|36|34.75|35.75|37|36.25|35.88|35.62|33.47|32.19|32.19|32.23|32.25|32.19|31.88|30.75|32.5|31.62|33.5|33.88|32.25|33.62|32.38|32.5|31.78|31.62|31.66|32.38|32.75|33.12|33.75|31.88|30.12|29.25|29.88|29.62|28.19|26.69|25.06|26|26.06|25.62|24.62|24.25|23.38|22.88|22.31|22|21.69|20.75|20.38|19.31|19.19|19.75|18.75|19|18.88|18.62|18.44|19.31|19.81|19.94|19.81|20.12|20.25|20.69|20|19|18.88|18|18.25|19.06|19.06|19.12|19.06|18.88|18.81|18.38|17.88|17.44|17.62|17.81|17.88|18|17.88|17.62|17.38|16.75|16.25|16.38|16.5|15.56|14.88|14.69|15|15.12|14.5|14.5|14.5|14.69|14.56|14.44|14.56|14.62|13.75|13.62|14.12|14.12|14.25|14.38|14.38
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|28.06|27.91|28.81|31.59|32.25|30|29.44|29.5|29.59|29.38|28.66|27.44|27.62|26.72|28.34|29.81|28.31|28.5|29.41|29|27.94|27|26.84|26.38|26.38|26.16|25.25|25.94|26.19|25.22|25.75|25.53|25.47|25.12|25.97|25.06|25.09|25.5|24.69|24.03|23.16|23.19|22.91|22.38|21.5|21.44|21.44|20.94|20.75|21.88|22.16|22.56|22.88|22.72|23.06|23.38|24.28|24.12|24.44|25.19|25.38|25.91|26.22|26.47|26.16|24.5|24.31|24.53|24.41|23.69|24.5|24.47|24.53|23.91|24.06|23.81|23.72|23.91|24.03|24.44|24.88|24.44|24.62|24.84|25|24.28|24.41|24.16|23.69|23.47|23.12|22|21.62|21.06|20.25|20.69|21.12|22.12|21.66|21.5|21.28|20.62|21.44|21.22|21.66|22.41|23.03|23.25|23.31|23.47|23.41|23.38|23.53|24.12|24.62|23.25|23.88|24.34|24.44|24.81|24.38|23.94|23.38|22.88|21.97|21.09|22.41|22.28|22|21.47|20.94|21.44|21.88|21.88|21.88|21.44|21.56|21.88|21.69|21.66|22.06|22.69|23.16|23.69|23.47|24.19|24.38|24.56|24.41|23.81|23.81|23.88|23.59|23.72|23.44|23.62|23.69|23.75|24.09|24.12|24.47|24.44|23.31|23.09|23.5|23.47|23.44|22.88|22.44|22.69|23.28|23.66|23.28|23.12|22.69|22.59|22.56|22.72|22.31|22.09|21.47|21.38|21.62|21|21.41|21.69|21.75|21.88|21.94|22.06|21.44|21|21.06|21.44|21.5|21.19|20.88|21.5|21.25|21.69|22.25|22.44|22.12|21.88|21.88|22.12|21.44|21.38|21.75|21.56|22.06|21.56|20.81|21.5|21.25|21.25|21.5|22.06|21.88|21.44|19.75|18.88|19.19|18.94|18.88|18.69|18.75|18.81|18.62|19|18.62|18.62|18|17.69|17.38|17.44|17.62|17.69|18.06|18.12|17.94|17.56|17.44|17.75|17.75|17.88|17.62|17.75|17.81|18.19|17.44|17.5
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|12.14|12.11|12.91|12.75|11.89|11.45|12.25|12.77|12.42|12.25|11.98|12.78|12.41|12.2|11.86|12.02|12.39|11.8|11.69|11.78|11.33|12.09|11.67|11.05|10.97|10.62|9.75|9.5|9.3|9.31|9.41|9.97|9.52|8.81|8.84|8.72|8.78|8.98|9|9.25|9.34|9.66|9.72|9.38|9.66|9.81|9.97|10.08|8.95|8.92|9.12|9.25|9.17|9.28|9.31|9.31|9.22|9.05|9.09|9.47|9.5|9.59|9.61|9.66|9.62|9.09|8.56|9.16|9.19|8.25|7.91|8.38|8.42|8.41|8.67|8.91|9.2|9.33|9.34|9.58|9.62|9.62|9.77|9.56|9.67|9.62|9.62|9.62|9.45|9.03|9.09|9.53|9.31|9.12|8.38|8.06|8.19|8.91|9.3|9.42|9.53|9.62|9.55|9.88|9.38|9.25|9.95|10.16|9.56|9.09|9.06|9.14|9.36|9.38|9.52|9.84|9.84|9.88|9.45|8.58|9.61|10.25|10.72|10.88|10.67|11.27|11.98|12.09|12.06|11.81|10.78|11.19|11.14|10.88|10|9.86|9.75|10.47|10.44|10.45|10.22|10.09|10.11|10.12|9.77|9.7|9.8|9.84|9.8|9.77|9.73|9.47|9.38|9.16|9.12|9.06|8.81|8.73|8.7|8.73|9.17|9.25|9.22|9.53|9.54|9.56|9.59|9.35|9.4|9.27|9.44|9.6|9.81|9.78|9.97|9.9|9.7|9.12|9.19|9.16|9.05|8.78|7.81|7.7|7.7|7.41|7.3|7.53|7.59|7.47|7.28|7.27|7.56|7.61|7.78|7.59|7.22|7.09|6.77|6.73|6.72|6.7|6.73|6.66|6.72|6.75|6.75|6.88|7|7.05|6.38|6.27|6.38|6.36|6.34|6.25|6.3|6.5|6.64|6.81|6.88|6.78|6.81|6.88|6.86|6.86|6.83|6.78|6.75|6.69|6.64|6.69|6.72|6.78|6.66|6.56|6.56|6.66|6.75|6.75|6.59|6.59|6.62|6.44|6.45|6.44|6.44|6.42|6.45|6.45|6.47|6.56
00950|39290|/equities/rayonier-inc|R1000VALUE|7.81|7.9|7.54|7.54|7.57|7|6.99|6.99|6.68|6.61|6.7|6.57|6.64|6.26|6.39|6.66|6.83|6.86|7.27|7.61|7.92|7.69|7.68|7.81|7.99|7.53|7.45|7.5|7.76|7.3|7.17|7.24|7.48|7.44|7.59|7.94|8.32|8.59|8.86|8.77|8.48|8.95|8.98|8.95|8.43|7.97|7.51|7.67|7.42|7.67|7.73|7.98|7.92|8.49|8.61|8.87|8.92|8.66|8.7|8.56|8.4|8.15|8.31|8.13|7.85|7.58|6.97|7.32|7.39|7.71|7.5|7.85|7.61|7.91|8.36|8.61|8.75|8.84|9.51|9.62|9.71|9.3|9.36|9.4|9.25|8.79|8.98|9.15|9.02|9.07|8.79|8.66|8.76|8.61|7.67|7.62|7.71|7.67|7.65|7.57|7.75|7.85|8.08|8.17|8.2|8.4|8.49|8.61|8.49|8.27|7.81|7.87|7.97|7.98|7.87|8.02|7.92|7.42|7.62|7.57|7.48|7.32|7.51|7.39|7.35|7.37|7.59|7.68|7.89|7.97|8.05|8.59|8.7|8.74|8.82|8.35|8.48|8.68|8.63|8.97|9.37|9.64|9.44|9.36|9.22|9.24|8.64|8.67|8.78|8.91|8.77|8.54|7.89|7.83|8.04|8.35|8.23|8.04|7.85|8.07|7.94|7.89|8.36|8.85|9.39|9.05|8.97|8.58|8.52|8.82|9.17|9.13|9|9.01|9.26|9.73|9.11|9.09|9.11|8.54|8.85|8.82|8.8|8.47|8.33|8.15|7.87|8.01|8.15|8.13|7.97|7.87|7.83|7.76|7.67|7.51|7.37|7.32|6.98|7|7.19|7.21|7.12|7.07|7|7.03|7.03|7.03|6.96|7.12|7.16|7.12|7.09|7.07|7.09|7.07|7.12|7.26|7.3|7.32|7.32|7.35|7.23|7.21|7.3|7.39|7.55|7.58|7.53|7.35|7.48|7.48|7.51|7.23|7.09|7.14|7.16|7.21|7.09|6.98|7.03|6.98|6.93|6.96|6.84|6.82|7|7|6.7|7.09|6.89|6.82
00951|8319|/equities/mgic-inv|R1000VALUE|59.38|54.56|60.62|67.81|68.69|69.75|65.38|65.38|65.69|65.88|66.69|66.25|71.5|66.75|63.31|62.12|63.88|64.31|62.12|64.19|62.38|59.06|58.94|58.56|59.5|59.75|59.12|55.19|55.62|49|47.5|46.44|52|54.88|54.62|52.06|49.31|47.5|49.94|48.44|46.25|49|46.38|47|42.62|41.62|35.75|40.12|42.69|44.94|47.12|47.94|47.75|49.81|54.25|59.25|62.38|62|61.56|62.75|59|57.25|58.12|58.94|59.44|61|54.5|54.5|50.62|49.38|47.38|42.88|42.31|46.5|47.94|47.5|46.88|50.94|51.56|53.25|56.56|56.75|53.75|46.5|46|46.81|48.38|48.56|48.56|50.5|48.81|51.62|47.5|41|37.62|36.12|36.12|37.06|36.38|35.88|34.5|35.5|36.94|38.62|37|36.5|45.19|45.62|41|41.56|39.75|42.5|44.5|47.62|48.25|42.38|43.5|39.5|39.44|38.12|33.75|39.69|40.75|41.38|43.25|44.75|47.25|48.62|52.75|54.5|56.5|59.62|65.44|65.38|60.75|57.62|59.62|61.88|63|60.12|60.94|63.19|64.5|63.75|66.38|69|66.5|67.44|69.75|69.12|71.5|74.5|74.31|70.88|69.38|69.25|68.75|69.69|69.25|67.5|66.94|64|64.88|60.25|60.56|59.31|60.25|64.25|63.44|61.19|60.62|59.94|59.62|60|59.75|59|56.19|54.38|52|53.88|53.62|54.25|52.94|52.5|48.5|50.31|49.62|49.12|50|50.25|47|45.06|44.12|45.31|43.69|41.56|39.38|38.25|37.94|37.06|39.31|40.25|40.75|40.38|40|40|39.19|37.06|37.25|37.44|38.25|37.88|38.88|38.44|38.06|37.31|38.06|37.94|37.31|37.12|36.25|35|34.44|34|34.88|34.88|34.75|33.62|32.69|31.62|32.44|32.38|32.44|32.31|31.38|30.75|31.5|28|28.94|29|29.12|29.06|30.06|30.44|30.75|30.38|28.31|27.31|28.5|28.19|27.5|28.31
00952|20853|/equities/clean-harbors-inc|R1000VALUE|1.12|0.97|1|0.92|1|1|1.11|1.12|1.25|1.16|1.22|1.38|1.25|1.41|1.48|1.5|1.48|1.48|1.48|1.48|1.52|1.5|1.5|1.52|1.5|1.5|1.62|1.13|1.12|1.12|1.12|1.14|0.94|0.97|0.94|1|1|1.17|1.08|1.48|1.03|1.25|1.38|1.56|1.94|1.88|2.12|1.41|1.38|1.25|1.16|1.22|1.31|1.5|1.12|0.75|0.69|0.78|0.62|0.64|0.78|0.69|0.72|0.83|0.81|0.91|0.75|0.75|0.75|0.75|0.77|0.77|0.75|0.81|0.84|0.88|0.81|0.88|0.84|0.88|0.88|0.88|0.94|0.88|0.88|0.88|1|0.94|0.97|0.88|0.88|0.88|0.88|0.91|0.88|0.91|1|0.94|0.88|0.94|1.09|1.09|1.22|1.19|0.91|0.94|1.03|1|0.83|0.88|0.91|0.91|0.94|0.91|1.03|1.16|1.19|1.16|1.31|1.23|1.31|1.31|1.33|1.34|1.22|1.38|1.53|1.66|1.38|1.38|1.19|1.25|1.12|1.03|1.03|1.12|1.09|1.12|1.45|1.5|1.34|1.44|1.12|1.03|1.2|1.17|0.97|0.95|1|1|1.03|0.72|0.72|0.78|0.78|0.75|0.75|0.78|0.81|0.84|0.88|0.84|0.86|0.94|1.02|1|1.02|1.06|1.03|1.12|1.16|1.38|0.97|1.03|1.06|1.25|1.38|1.38|1.38|1.28|1.34|1.69|1.03|0.88|0.84|0.88|0.88|0.84|0.84|0.81|0.81|0.78|0.78|0.75|0.78|0.72|0.91|0.81|0.88|0.88|1|1.03|1.03|1.03|0.97|1.03|1.03|1.06|1.12|1.19|1.34|1.19|1.12|1.12|1.19|1.19|1.16|1.16|1.19|1.31|1.31|1.44|1.62|1.69|1.69|1.69|1.69|1.62|1.62|1.38|1.03|1.12|1.19|1.22|1.25|1.44|1.44|1.56|1.56|1.62|1.69|1.81|1.88|1.88|2.06|2|1.75|1.62|1.75|1.88|1.94|1.81
00953|21120|/equities/idacorp-inc|R1000VALUE|42.44|42.12|43.06|49.38|51.12|49.5|49|51.81|51.44|49.75|49.25|49.06|51|49.25|47.94|46.25|47.5|48|47.62|48.69|41.31|39.81|38.56|39.12|38.75|38.75|37.94|36.69|35.5|34.31|34.94|34.38|35.5|35.38|36.31|35.25|36.19|36.38|36.94|37|33.5|34|35.56|34.75|34.19|34.94|32.88|32.06|32.19|33.12|33.62|34.44|53|38.5|29.44|27.62|27.12|27.12|27|28.06|28.19|28.94|29.62|30.38|30.75|30.38|29.88|30.12|31.25|30.12|30.69|31.12|31.5|31.69|32|31.38|31.19|31.5|31.81|31.94|32|31.56|32.31|33.12|33.38|32.69|33.25|33.62|33.38|32.69|31.75|31.88|31.06|30.88|30.44|30.75|31.25|31.38|31.88|32.19|31.88|32.12|31.75|33.38|33.62|34.56|35.19|36.5|36.25|36.25|36.25|36.25|36.25|35.5|34.19|33.25|33.12|31.94|34.31|34.88|36.12|34.62|33.12|32.12|32.12|31.25|32.12|32|31.62|31.62|31.81|32.94|33.88|34.81|35.06|35|35.31|35.12|35.44|34.19|34|35.19|35.44|35.62|37.06|37.25|37.75|37.88|38.06|37.62|36.44|35.69|35.44|35.06|35.25|35.31|35.94|36.62|37.31|37.88|37.75|36.81|35.5|33.69|34.25|33.88|33.25|32.12|32.12|32.25|31.94|31.75|31.94|31.81|32.06|32.25|32.06|31.81|32.56|32.69|32.56|32.62|32.5|32.81|32.69|32|31.75|31.25|31.12|31.75|30.25|30|29.75|30|30.25|29.75|29.88|30|30|30.12|31|30.62|31|30.88|31.38|31.75|31.88|31.12|31.25|31.75|31.88|31.38|31.12|30.75|30.75|31|31.12|31.25|31.62|31.88|32|31.38|31.38|31.75|31.88|32|32|32.75|32.75|32.5|34|34.25|33.25|32.38|31|30.38|30.25|30.5|31|31.12|29.75|29.62|29.75|30.38|30.38|29.88|29.88|29.12|28.62|28.12|28.62|29.12
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|12.67|12.42|11.5|11|10.62|10.62|10.62|10.79|10.75|10.75|10.75|10.71|11|11.08|11.25|11.33|11.33|11.33|11.37|11.5|11.67|11.67|11.67|11.75|11.87|11.25|10.46|10.29|10.37|10.42|10.42|10.5|10.54|10.58|10.25|10.17|10.17|10.17|10.42|10.83|9.83|9.75|9.75|10|10.25|10.25|10.33|10.37|10.67|10.67|10.67|10.67|10.62|9.5|9.83|10.17|10.5|10.58|10.79|10.96|11.29|11.5|11.5|11.17|11.5|11.42|11.42|11.75|12.12|11.79|11.75|12|11.83|12.08|12.37|12.12|12.21|12.33|12.12|12.33|12.42|12.75|12.5|12.67|13.25|12.5|12.67|13|13.17|12.83|12.5|12.5|12.75|17.83|12.67|13|13.42|13.5|13.33|12.92|12.5|12.17|11.33|11.5|11.79|12|13|13.33|13.33|13.33|13.33|13.42|13.42|13.33|13|12.33|12.33|11.92|11.83|11.67|11.67|11.92|12.17|12.08|12.17|13.17|13.33|13.75|13.83|15.33|15|15.17|14.17|13.17|13.17|13.58|13.5|13.08|13.08|13.08|12.67|12.58|13|13.17|13.5|13|12.17|12.17|12|11.83|11.75|11.83|12.33|12.17|11.83|11.75|11.67|11.67|11.83|12.33|11.83|12.08|12.25|12.17|12.42|12.33|13.33|13.08|13.33|13.08|12.67|13.08|13.33|13.67|13.83|14.08|13.08|12.33|12.33|12.42|12.5|13|11.33|11|11.17|11.17|11.25|11.5|11|11.08|11.08|10.67|10.5|10.17|10.17|9.83|9.83|10.17|10.33|10.33|10.33|10.33|10.67|10.5|10.58|10.5|10.25|10.17|10.17|10.17|9.75|9.83|10|10|10.17|10.17|10.17|10.17|10.42|10.58|10.83|10.83|10.17|9|9|9|9.5|||||||||||||||||||||||||
00958|21119|/equities/hexcel-corp|R1000VALUE|11.62|10|9.06|9.31|9.62|10|10.38|10.19|11.12|11.38|11.12|11|10.94|10.38|12.69|13.38|13.56|13.88|13.94|15.31|15.44|14|14.62|13.81|14.62|14.75|13.75|12.5|10.38|10.12|9.94|8.81|8.56|8.38|8.31|7.88|8.56|8.69|8.69|8.75|7.88|5.81|6|5.31|5.31|5.12|5.06|5.25|5.19|5.25|5.88|5.69|6.12|6.25|6.25|5.94|5.56|5.81|5.81|5.69|5.94|5.94|5.62|5.75|5.69|5.75|5.94|6.12|6.12|7.38|8.06|8.19|8.62|8.56|8.75|8.5|8.56|8.69|8.94|9.12|9.12|8.94|10.25|10.19|10.25|10.69|10.75|11.44|11.44|10.69|10.94|8.94|9|8.94|7.5|7.38|7.81|7.69|7.81|8.5|8.62|8.5|9.12|9.38|9.62|9.5|9.12|9.19|8.38|7.81|8.69|8.81|9.81|10.19|12.88|14.5|13.38|11.19|12.5|9.31|9.81|10.94|11.12|11.5|11.75|11.44|13|13.81|14.75|15|18.06|26|24.25|22.38|23.5|24|25.12|27.38|27.69|27.62|27.5|28.25|28.75|28.62|31.38|30|29|28.25|28.12|26.81|26|26.56|27.06|27.38|27.25|27.25|24.5|23.5|23.62|25|25|23.69|24.31|27.12|27.25|26.94|27.25|28.69|30.25|29.62|32.12|31.44|31.94|30.25|30.5|31.25|29|29|29.5|27.5|25.81|27|26.25|25|21.12|19.75|19.88|20|19.62|19|18.25|18.38|18.5|18|19.12|18.25|17.88|17.38|18|18.25|18.88|20|20.25|20.62|22|21.12|19.62|18.75|19.62|19.75|19.12|18.88|16.38|16|16.62|17.75|18.38|18.38|18.25|18.25|18.12|19.5|19.88|19.88|19.5|19.5|19.88|20|19.75|17.75|17.62|17|17|16.62|17|15.25|13.75|15.12|15.12|15.25|15.38|15.62|16|15.12|15.12|15.25|12.38|13.12|13.25|13.25|12.5|12.12
00959|21155|/equities/crane-comp|R1000VALUE|27.5|27.38|27.88|28.38|28.5|26.25|26.44|26.94|25.62|25.38|25.38|26.12|26.78|24.88|24.31|23.5|23.81|23.38|21.94|26.38|26|25.69|24.94|24.75|25|23.81|22.62|24.69|25.19|25.12|25.25|25.81|27.38|28.44|28.5|28|29.19|29.5|27.75|27.69|26.94|25.75|24.69|24|23.69|23|20.44|20.25|20.12|20.69|20.62|20.44|20.25|20.75|20.12|20.06|19.94|18.94|18.38|18.75|18.94|19.25|19.12|20.19|20.62|20.69|22.62|23.25|23.5|22.81|23.75|24.56|25|24.5|24.75|25.12|25.38|25.5|27|27|27.56|29.38|31.88|32|31.12|30.62|31.06|31.5|31.38|32.75|32|29.5|30.88|30.12|27.5|24.62|24.19|25.69|27.12|27.12|28.94|27.5|28.44|29.25|29.38|29.94|30|31.5|30.31|28.44|28.38|29.94|32.75|32|31|31.5|31.31|29.19|29.75|27|23.88|26|26.5|27.12|26.75|28.42|31.63|32.21|32.13|33.08|34.58|35.67|34.25|34.21|32.83|33.17|32.33|34.33|35.67|37|36.42|35.83|36.5|36|37.58|36|36|35.75|35.17|35|34|33.25|33.08|30.75|31.17|30.08|29.33|28.08|27.75|29.5|29.17|28.17|28.08|29.21|29.21|29.08|28.83|28.08|28.42|28.58|31.29|30.17|28.71|28.67|29.04|29.63|29.88|30.46|30.33|30.13|31.04|31.5|30.67|29.96|29.33|29|28.5|28.21|28.33|28.75|28.92|27.42|26.5|26.5|25.83|25.33|23.67|22.75|22.5|22|21.92|21.83|22.42|22.17|22.5|22.92|22.42|22|22.25|19.83|19.33|19.17|19.5|19.42|20|20.39|20.83|20.78|20.5|20.56|20.61|20.89|21|20.61|20.33|20.22|19.78|19.22|18.89|18.39|18|18|17.78|18|16.94|17.11|17.33|17.89|18.28|18.44|18.44|18.78|18.78|19.06|19.78|19.67|18.81|18.67|19|18.06|18.06|18.5
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|87.05|87|88.69|85.5|81.25|79.94|78.62|73.81|73.38|72.38|74|74|80|72.75|76|75|72.38|75.5|67.44|66.75|66.88|65.81|66.62|65|62.81|62.75|62|61.81|63.25|60.59|64.62|62.5|63|62.75|61.75|60.16|60.62|65.88|65.44|63.5|63.25|64|65|63|64|64|64.75|64.5|64.62|63.69|67|62.5|67|67|69.88|70|70.25|70.75|73.5|74|74.5|75.5|76.5|77.12|77.25|77.62|76|77|78|79.25|79|80.38|80|79.62|80|79.12|79.75|80.25|81.5|81.12|81|82|82|81.94|80.75|81.5|82.75|83.5|84.25|86|83|84|95|97.5|81|81|77.5|78|82|80|82|82.25|82.88|86.69|88.62|89|88.25|92|92|90|87|85|87.5|90|89.75|90.25|90.25|89.25|89|85.81|89|94.2|95|85.75|87.5|88.5|94.5|97.12|99.75|101.12|102|101|101|101.5|102.62|105.38|108.38|111.38|106|106.75|110.5|115|118|114.75|114.19|114|112.5|116.5|117|116|113.25|116|116.5|117.5|122|120|115|111.25|115.5|115|107|107|120|121|116.62|111.25|100|98|100.25|99.75|104|104.75|109.5|101|100|96.75|93|94|90.5|92|90.88|90.88|88.5|87|89.75|88.75|90|90|90|89.5|87|88|88.5|90|90|85|89|89.5|95.5|88|87.75|80.75|79.25|79.5|79|78|76.75|77|76.5|77.5|79|79|79|79|80|81|83|81|80|69.75|68.75|68.5|67.12|68.25|67|65.62|67|66.5|66.5|66.5|65.5|65|65.5|66|63.5|62|62|63|62.75|64|64|64|64.55|63.5|65.5|67|64.38|63|63|60|60|60
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.06|1.05|0.97|1.1|1.14|1.04|0.88|0.77|0.81|0.81|0.81|0.78|0.76|0.76|0.78|0.75|0.73|0.75|0.76|0.77|0.76|0.77|0.77|0.77|0.73|0.72|0.73|0.77|0.74|0.72|0.74|0.74|0.79|0.65|0.61|0.59|0.59|0.6|0.62|0.64|0.64|0.67|0.69|0.75|0.74|0.75|0.79|0.81|0.78|0.81|0.82|0.81|0.81|0.82|0.83|0.84|0.78|0.8|0.8|0.84|0.85|0.86|0.86|0.86|0.86|0.84|0.89|0.89|0.88|0.88|0.86|0.9|0.89|0.84|0.89|0.88|0.85|0.88|0.88|0.88|0.9|0.92|0.86|0.78|0.78|0.77|0.77|0.8|0.84|0.85|0.86|0.82|0.85|0.84|0.77|0.81|0.76|0.77|0.78|0.76|0.78|0.83|0.85|0.92|0.94|0.98|0.98|1.01|0.99|0.86|0.92|0.95|1|0.96|0.97|1.02|1.02|0.92|0.88|0.93|0.92|0.93|0.93|0.91|0.92|1.25|1.43|1.53|1.49|1.41|1.48|1.49|1.53|1.54|1.55|1.55|1.67|1.76|1.7|1.67|1.7|1.77|1.86|1.89|1.9|1.96|1.61|1.6|1.63|1.65|1.64|1.61|1.59|1.55|1.55|1.55|1.58|1.62|1.62|1.64|1.63|1.62|1.62|1.63|1.61|1.6|1.61|1.61|1.61|1.64|1.66|1.69|1.66|1.58|1.65|1.63|1.62|1.58|1.58|1.6|1.58|1.58|1.55|1.49|1.51|1.52|1.49|1.51|1.51|1.49|1.49|1.48|1.5|1.55|1.6|1.55|1.47|1.47|1.47|1.44|1.47|1.53|1.55|1.57|1.57|1.52|1.56|1.6|1.59|1.54|1.54|1.58|1.57|1.57|1.62|1.61|1.64|1.57|1.5|1.47|1.49|1.49|1.57|1.58|1.61|1.63|1.69|1.71|1.72|1.7|1.68|1.74|1.72|1.61|1.54|1.52|1.5|1.49|1.47|1.54|1.63|1.6|1.6|1.59|1.6|1.65|1.64|1.6|1.53|1.53|1.53|1.47
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|1.42|1.4|1.43|1.4|1.42|1.4|1.45|1.45|1.47|1.47|1.44|1.38|1.41|1.68|1.68|1.65|1.76|1.8|1.82|1.97|1.94|1.94|1.9|1.91|1.9|1.91|1.94|2.04|1.74|1.77|1.86|1.78|1.88|1.69|1.66|1.66|1.71|1.72|1.58|1.4|1.32|1.36|1.37|1.34|1.26|1.25|1.19|1.16|1.13|1.1|1.12|1.12|1.14|1.25|1.29|1.4|1.44|1.42|1.45|1.53|1.55|1.49|1.51|1.49|1.53|1.48|1.45|1.37|1.25|1.38|1.44|1.44|1.44|1.44|1.47|1.42|1.51|1.49|1.51|1.57|1.91|1.98|1.94|1.87|1.87|1.97|2.01|2.11|2.13|2.2|2.04|2.02|2.04|2.1|2.21|2.24|2.17|2.17|2.22|2.23|2.23|2.15|2.16|2.21|2.13|2.05|2.07|2.15|2.11|2.1|2.06|2.09|2.07|2.09|2.12|2.17|2.03|1.97|1.93|1.95|1.97|1.93|1.9|1.81|1.77|1.68|1.79|1.78|1.84|1.68|1.71|1.79|1.79|1.85|1.85|1.89|1.99|2.04|2|1.91|1.93|1.89|1.94|1.9|2.06|2.16|2.14|2.18|2.19|2.22|2.27|2.28|2.31|2.19|2.11|2.1|2.1|2.08|2|1.85|1.82|1.78|1.84|1.82|1.8|1.81|1.82|1.82|1.73|1.72|1.76|1.89|1.86|1.84|1.79|1.82|1.76|1.67|1.64|1.59|1.55|1.59|1.58|1.55|1.58|1.56|1.54|1.5|1.56|1.57|1.56|1.57|1.57|1.57|1.57|1.46|1.46|1.4|1.46|1.54|1.59|1.55|1.46|1.39|1.4|1.42|1.27|1.27|1.26|1.29|1.27|1.34|1.28|1.27|1.23|1.29|1.39|1.4|1.4|1.36|1.34|1.37|1.35|1.26|1.24|1.25|1.21|1.16|1.1|1.08|1.1|1.1|1.1|1.13|1.03|0.97|1.01|1.04|1.05|1.02|1.05|0.94|0.95|0.95|0.95|0.9|0.85|0.86|0.78|0.81|0.81|0.81
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|10|10.06|10.25|9|8.5|8|8.5|8.25|7.81|7.88|8.38|8.5|8.5|7.94|8.12|8.12|7.88|7.94|7.94|8|8|7.94|7.94|8.38|8.25|8|8.56|8.62|8.5|8.5|8.12|8.38|8.44|8.56|8.56|8.5|8.53|8.72|8.62|8.62|9|8.5|8.5|8|8.5|8.75|8.75|8.75|8.75|9.19|9.06|9.38|9.38|10|9.5|9.31|9.5|9.5|9.44|9.5|9.75|9.06|9.75|9.88|9.88|10.22|10.25|10.5|11|10.62|8.88|9.5|9.5|10.12|10.5|10.38|9.62|10|10.25|10|10.25|9.94|10|10|10|10|9.94|10|10.25|10.38|9.75|10.25|10.62|9.94|9.62|9.62|9.81|10|9.75|10.38|10.62|10|10.88|10.75|10.88|11|10.25|10|9.75|10|9.75|9.75|10.25|10.62|11|11|11.5|11.5|11.88|10.19|9.25|9.25|9.5|9.25|10|10.5|11.38|12.12|12.25|13.12|14|14.38|14.38|14.38|14.38|14.38|14.75|15|14.41|14.88|15.38|15.5|16.12|16.25|16.75|16.75|15|17.5|18.88|14|14.5|13.5|13.12|13.88|14.38|14.75|12.5|10.38|10.38|10|10.88|11|11|11|9.5|9.5|9.5|9.25||9.25|9.25|9.25||8.62|9.25|9.25||9|8.75|8.75|8.25|8|8|7.5||6.75|6|6.62|6.62||||6.25||6.25|6.12||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|4.72|4.78|4.58|4.56|4.83|4.06|3.56|3.33|3.53|3|3.17|3.03|3.06|3.28|3.33|3.31|3.47|3.61|3.56|3.72|4.22|4.33|4.33|4.5|4.56|4.61|5.17|4.75|4.67|4.75|4.83|4.56|4.28|4.11|4.22|5.11|4.89|4.22|4.22|3.72|3.69|3.56|3.33|3.11|3.06|3.28|3.31|3.33|3.28|3.44|3.39|3.33|2.78|2.72|2.72|2.67|2.31|2.39|2.28|2.47|2.56|2.67|2.83|2.44|1.92|2|2.03|2|2.06|2.17|2.22|2.28|2.28|2.28|2.33|2.5|2.39|2.72|2.72|2.67|2.72|2.53|2.44|2.61|2.61|2|2|2|2|1.89|2.14|1.83|1.86|1.72|1.86|1.36|1.53|1.53|1.56|1.61|1.67|1.89|1.4|1.43|1.53|1.56|1.64|1.72|1.69|1.61|1.19|1.36|1.42|1.53|1.56|1.81|1.94|3.72|2.33|2.33|2.39|2.5|2.56|2.67|2.61|3.03|3.11|3.33|3.89|3.92|4.44|4.56|4|7.33|7.72|7.11|7.22|7.94|7.89|7.78|7.75|8.22|8.22|9.22|9.11|8.61|6.61|6.78|7.11|6.89|6.22|6.44|7.17|7.22|6.28|5.89|6.03|6.33|6|5.5|5.61|5.22|5.89|6.33|5.75|5.78|6.17|6.33|6.56|5.44|4.5|4.44|4.44|4.33|4.11|4.11|3.22|3.28|3.28|3.28|3.33|3.56|3.78|3.67|3.56|3.5|3.56|3.5|3.56|3.56|3.5|3.5|3.5|3.44|3.44|3.44|3.44|3.22|3.44|2.89|2.78|2.94|3.11|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.67|4.28|4.33|4.33|4.39|4.28|4|4.06|4.17|4.28|4.67|4.78|5|5|4.94|4.72|4.72|5.11|5.11|4.44|4.11|4|4.11|4.11|4.11|4.22|4.06|4.11|4.11|4.44|4.44|4.61|4.44|4.67|4.67|4.11|4.44|||||
00972|39265|/equities/highwoods-properties|R1000VALUE|25.22|25.1|24.97|24.6|24.73|24.54|23.56|22.33|21.9|21.59|21.65|21.9|21.96|22.08|22.51|22.45|23.37|23.68|24.11|24.48|24.3|24.6|24.91|25.1|25.34|26.76|26.2|26.02|25.65|25.59|25.59|25.53|25.28|23.99|23.87|24.3|24.11|23.25|23.68|22.7|22.08|22.33|21.53|21.34|21.16|21.28|20.54|20.67|21.65|21.65|22.57|22.82|23.56|23.43|23.25|22.82|23.25|22.08|21.84|21.77|22.2|22.57|23|23.43|24.23|24.05|23.74|25.16|25.34|25.46|25.34|25.83|24.11|24.42|24.17|24.3|22.94|23.31|24.85|25.59|26.02|26.69|27|27.37|27.31|26.51|26.26|26.51|26.82|27.56|26.82|25.89|26.08|24.73|23.25|23.56|22.94|23.93|24.36|23.93|23.8|24.11|23.5|24.05|24.79|25.28|25.34|25.65|25.53|25.83|25.96|27.06|27.19|27.56|27.31|27.31|28.66|27.56|27.62|26.45|26.26|27.68|27.92|25.16|25.53|25.83|27.99|28.42|28.79|30.63|30.69|31.98|32.35|32.72|32.41|30.82|31.25|31.98|32.97|32.66|33.52|34.01|34.44|34.14|33.95|33.83|34.88|34.88|34.69|33.95|33.15|34.38|35.24|34.38|35.98|35.67|36.29|36.41|36.66|36.84|37.27|35.43|35.06|35.37|35.49|35.37|34.26|34.2|34.14|34.32|34.44|34.32|35.43|35.24|35.43|35.43|32.85|32.85|32.11|31.06|32.11|32.97|33.71|33.46|33.71|32.66|31.86|32.11|32.23|32.23|30.02|30.14|30.38|31.25|31.49|31.62|31.25|31.62|32.35|33.71|34.69|34.81|35.06|34.57|34.32|34.44|34.94|35.18|34.69|34.44|34.32|33.34|33.34|31.98|31.49|31.12|31.25|30.26|29.52|29.52|30.14|29.03|29.15|29.4|29.77|30.26|29.4|29.4|29.52|29.4|29.28|28.79|28.66|28.17|28.05|27.31|27.19|27.19|27.43|27.43|27.31|27.92|28.91|29.28|29.28|29.03|28.66|29.89|28.42|28.42|29.03|29.15
00973|17009|/equities/quidel-corp|R1000VALUE|5.75|5.5|5|5.5|6|5.62|5.81|6.19|6.12|6.12|6|7.25|7|5.78|6.19|5.12|4.5|4.56|6.31|6.62|6.62|7|7.38|7.25|7.31|6.06|5.38|6|5.88|5.81|6.31|6.75|7.75|7.38|7|7.25|7.5|7.25|8.06|8.5|8|7.62|7.56|9.12|9.5|10.25|11|9.88|10.19|9.19|7.75|6.75|8.12|8|8.12|8.5|7.38|6.69|6.88|5.75|6|5.94|5.12|4.06|4.09|4.06|4.19|4.78|4.44|4.75|4.59|3.75|3.89|3.56|3.62|3.75|3.5|4|4|3.94|3.62|3.12|3.25|3.22|2.75|2.69|2.38|2.44|2.81|2.94|2.31|2.5|2.38|2.16|2|2.12|2|2.06|2.22|2.41|2.38|2.47|2.62|2.62|2.81|3.25|3.25|2.59|2.44|2.12|2.19|2.31|2.41|2.25|2.31|2.38|2.62|2.88|2.94|2.38|2.44|2.62|2.75|2.75|2.88|2.94|3|3.03|3.16|3.12|3.38|3.62|3.5|3.28|3.31|3.28|3.31|3.47|3.56|3.62|3.69|3.62|3.62|3.12|3.06|3.09|3.03|3.12|3.12|3.31|3.69|3.69|3.75|3.44|3.5|3.56|3.19|3.41|3.25|3.75|3.69|3.62|3.75|3.97|3.88|3.88|3.94|4|4.25|4.38|4.88|4.88|5.06|5.06|4.75|4.78|5.12|5|5|4.44|4.12|3.94|3.44|3.62|3.69|3.81|3.5|3.75|4.06|4.12|4.25|3.88|3.94|3.88|3.19|3.06|3.38|3.62|4.62|4.19|4.12|4.5|4.88|5|5.06|5.12|4.94|5|5.31|5.31|5|4.69|4.62|4.69|4.75|5.12|3.81|3.75|3.81|3.88|4|4|4.12|4.12|4.38|4.38|4.38|5.12|4.88|4.25|4.62|4.75|4.56|4.62|4.75|4|4.25|5.12|5.25|5.62|5.62|6|5.88|6.19|6.38|6|6.12|6.25|5.5|5.62|5.38|5.75
00974|16317|/equities/integra-lifescien|R1000VALUE|13.9|14.46|11.64|12.2|12.48|11.58|13.5|13.16|13.95|14.58|14.46|14.18|11.41|11.4|10.62|12.54|11.98|10.62|11.19|13.45|13.5|13.56|11.69|12.65|13.05|12.65|11.69|11.98|11.69|9.01|9.04|8.13|9.66|9.49|7.46|7.46|8.47|10.28|11.24|10.23|8.93|11.41|11.3|13.56|14.58|14.01|17.96|17.06|16.67|17.29|9.83|7.43|8.25|7.23|6.16|5.99|5.42|5.37|5.4|5.73|5.85|5.76|5.76|5.65|5.42|5.54|5.42|5.56|5.82|5.79|6.27|6.55|6.3|6.3|6.5|6.38|6.33|6.72|7.63|8.87|9.38|9.26|9.04|5.88|6.33|4.69|4.52|5.08|5.31|4.07|3.95|3.95|4.07|4.07|4.41|4.46|3.84|3.95|4.41|4.69|4.69|4.52|4.41|4.29|4.29|3.67|3.28|3.28|3.5|3.73|4.01|4.46|4.24|4.63|4.75|4.8|4.29|4.29|4.24|4.18|4.18|4.29|4.41|4.18|4.46|4.86|5.88|6.27|6.33|7.17|7.23|6.67|7.01|6.55|6.67|7.01|7.23|7.46|6.21||7.34|7.91|8.59|8.93|8.81|8.81|7.68|8.36|8.59|9.04|8.81|8.93|9.49|9.26|9.04|9.04|9.04|9.04|9.26|9.72|8.13|5.99|6.33|6.33|6.1|6.1|6.44|7.23|7.23|7.23|7.23|7.46|7.68|8.36|7.68|7.91|7.46|7.68|8.13|9.04|9.26|9.04|8.13|7.46|7.34|7.01|7.23|7.23|8.13|8.59|8.59|5.88|7.01|7.23|7.01|6.78|7.01|7.46|7.46|7.68|7.68|7.91|9.04|9.04|9.04|9.04|9.49|10.17|10.62|10.62|10.39|10.39|9.94|9.72|10.62|10.39|10.85|10.62|9.94|9.49|9.49|10.85|10.85|10.85|12.65|12.65|11.52|13.11|8.36|8.81|8.59|9.04|9.04|9.04|13.56|16.27|17.4|20.56|21.24|19.43|21.69|22.15|23.5|22.82|22.6|23.05|21.24|23.05|22.6|21.24|18.98|21.69
00975|16329|/equities/icu-medical|R1000VALUE|17.75|19.58|19.58|21.46|20.17|18.92|19.5|19.42|20.42|18.12|18.17|17.5|16.67|15.33|15.33|17.33|17.83|17.25|14.92|14.92|15.48|17.12|18|18.08|18.08|18.08|18.67|19.46|20|21.17|18|17.58|15.04|14.58|13.42|15.83|16.42|16|15.5|15.29|13.42|13.33|13.29|13.79|14.33|12.67|13.33|12.5|11.5|10.08|10.33|12.04|10.5|12.46|12.92|10.33|10.67|10.75|10.79|11.19|10.92|10.5|9.67|9.92|10.5|10.67|9.33|9.83|9.75|10.33|10.83|10.79|10.67|10.83|11|12.5|12.33|12.58|12.75|13.17|13.33|13.33|12|11.5|11.62|12.42|12.42|12.33|12.5|11.67|11.83|12.25|13.17|12.67|11.58|11.92|12.33|12.92|13.37|14.5|14.33|13.67|14|14.12|13.37|13.25|12.92|15.67|15.42|12.5|12.5|12.58|13.17|13.33|11.5|11|11|11.25|10.92|9.33|9.5|9.42|9.46|9.46|8.42|8.75|8.67|9.33|9.58|9.92|9.92|10.33|10.33|10|10|10|10.08|10.5|10.25|10.33|10.46|10.33|10.21|10.17|10.5|10.92|10.25|10.5|10.75|11.08|11.17|11|9.83|10.25|10.62|11.08|8.83|9.17|9.5|9.67|8.92|9|8.25|8.5|8.42|7.42|7.42|8|8.5|8.17|9.17|9.83|8.17|7.25|7.17|7.33|7.67|7|5.82|5.75|5.71|5.71|5.62|5.83|5.96|5.33|5.33|6|6|5.75|6|6|5.83|5.75|5.67|5.33|5.33|6|5.25|5.83|6.08|6.08|6.08|6.33|6.33|6.42|6|5.75|5.83|5.92|5.92|6.17|5.83|5.92|5.83|5.58|6|5.5|5.75|5.92|5.92|5.92|6.08|6.67|5.33|5.83|6.08|6.33|6.83|6.83|6.75|7.33|8.17|7.67|7|7.83|8.17|8.5|9.17|11.33|14.17|15.08|16|15|14.5|14.83|12.5|13.17|12.17|12.17|11.17|11.17
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|33.69|35.81|32.48|24.69|21.12|21.88|25.12|23.5|38.31|41.62|42.81|43.25|45.81|47.67|45.44|39.81|41.19|44.5|40.75|34.56|35.19|31.75|29.56|29.12|28.25|22|20.06|20.62|19.75|16.69|18.25|19|20.31|20|20|16.75|17.31|16.88|17.5|17|17.12|18|18.5|21|21|22.5|24|22.88|22.44|22.44|18|16|14.62|15.25|15.25|13.56|14|14.75|13.38|15.62|15.19|14.75|16.5|14.69|11.75|10.75|11.06|10|10.94|12|12.25|12.19|12.44|11.69|10.5|9.5|9.38|9.38|9.64|9.5|9.81|9|9|9.62|10.12|8.38|7.75|7.94|8|7.75|7.31|7.81|8.62|7.75|7.19|7.38|7.62|8.19|8.31|8.12|9.25|8.38|8.69|10.19|11.12|13.12|13.44|12|10.5|11.31|11|12.56|13.12|13.19|13.12|11.67|10.62|9.94|8.25|6.75|6.38|6.38|7.75|8.12|7.31|7.62|9.06|9.62|9.62|9.97|9.56|10.69|12.44|11.75|12.19|9.81|9.44|9.62|10|10.75|11.25|11.38|12|10.94|12|10.5|10.25|10.44|10.56|11.06|10.62|11.25|11.75|11.06|11.31|11.38|10.84|11.69|10.94|11.44|11.31|11.69|12.31|14.38|13.81|14.38|15|15.38|16|15.25|17|17.75|17.5|15|16.25|16.62|17.25|17.75|17.75|15.75|15.44|16.12|14.12|13.06|13.75|10.94|11.12|10.5|11.19|12|13|12.25|10.5|10.25|10.75|9.88|11.38|12.62|13.38|12.25|12.5|12.5|13.75|13.62|14.5|15|15.88|15.88|15.88|16.88|17.5|17.38|16.5|17|19|20.88|21.38|20.38|21|21.88|20.12|20.25|21.25|24.25|24.25|21.75|22.25|17.25|15|16|16.38|17.12|17.62|19.12|15.12|15.12|16.5|17.5|18.12|17.75|18.62|19.75|21.62|21.75|24.25|25.25|22.38|22.5|22.75|18.25|19.25|18.38
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|11.94|12.44|11.5|11.45|11.32|10.69|10.92|10.96|10.42|9.89|9.84|10.42|10.6|10.07|9.66|10.11|10.33|10.47|11.18|11.77|12.44|12.03|12.12|12.71|13.02|13.33|13.64|14.54|14.67|14.27|13.78|13.56|14.27|14.9|14.32|14.32|15.21|15.39|15.61|13.29|12.21|12.26|11.9|11.81|12.03|11.9|10.83|10.83|10.38|11.09|11.18|11.9|13.02|14.45|14.81|14.9|14.72|13.47|13.69|14.09|13.69|13.29|13.87|13.51|13.42|13.15|13.15|13.02|13.02|11.81|12.39|12.53|12.62|12.97|13.38|13.33|12.66|12.62|12.57|13.33|13.42|13.38|14.09|14.81|14.49|15.88|14.9|15.7|16.69|18.48|18.16|16.06|14.76|14.58|11.99|12.12|12.26|12.79|13.2|13.42|13.78|14.18|15.39|15.57|15.88|15.35|14.9|15.21|13.64|13.24|12.97|13.29|14.27|14.49|14.49|14.23|13.82|12.79|13.24|12.53|11.41|12.03|12.21|12.97|14.05|14.14|15.26|17.09|17.18|16.82|17.36|21.25|21.47|22.55|22.64|23.26|25.95|27.2|27.2|28.18|28.99|29.39|30.02|29.71|26.4|24.78|25.68|25.5|24.96|25.5|24.87|24.11|23.26|23.53|23.4|23.58|23.71|24.34|24.47|25.14|24.92|24.92|25.32|25.95|26.08|25.37|25.37|25.28|25.95|25.5|28.45|28.5|28.68|29.71|29.17|29.48|27.87|28.1|27.11|27.16|26.26|25.86|25.23|25.5|26.31|26.17|25.5|25.86|26.31|26.22|25.05|24.7|23.76|23.13|21.83|21.16|20.49|19.82|19.82|19.51|19.77|19.77|19.64|19.37|19.51|19.42|19.33|19.28|18.61|17.98|17.13|16.55|16.73|16.46|16.51|16.82|16.55|16.96|16.42|16.28|16.37|16.06|15.97|14.63|14.36|14.27|14.05|13.87|13.73|13.69|13.87|13.82|13.56|13.73|13.47|13.91|14.05|14.49|14.49|14.27|14.36|14.18|14.23|14.36|14.63|14.63|14.81|14.58|15.48|15.97|16.73|16.73
00981|8087|/equities/ryder-system-inc|R1000VALUE|20|19.44|19.06|17.81|17|16.88|17.5|18.88|17.62|17.81|19.25|19.56|20.31|17|17.56|18.25|18.25|20.25|20.62|20.62|20.81|20.19|22|22.5|23|21.75|22|19.94|20.38|19.44|20.25|19.12|20.12|21.12|20.5|19.81|21.06|22.12|22.69|23.12|22.88|24.81|24.88|23.62|24.75|21.88|19.81|18.88|19.25|20.75|23.12|24|23.62|25|25.12|25.12|24.69|24.38|24.94|23.75|23.12|23.44|23|22.12|22.25|21.38|20.38|21.5|22.06|22|22.78|23.5|23.81|24.19|23.88|23.69|23|23.62|24.25|25.75|25.38|26|27.12|28.38|28.19|27|25.81|25.75|26.5|27.38|27.12|27.62|27.44|26.5|26.94|27.88|28|28.5|27.75|27.88|28.75|27.5|27.25|27.25|25.81|26.62|27.12|28.06|26.12|25.88|27.56|28.75|28.81|28.75|27.12|27.62|27.12|25.38|26.62|26.88|23.94|25.31|25.5|24.88|23.75|24.56|27.44|26.94|27.44|28.88|29.62|30.38|30.38|31.5|32.25|32.06|33|33.31|34.62|34.25|33.81|34.75|35.31|36.88|39.81|40.56|39.75|39.88|37.75|38.5|35.94|37.62|38.94|38.44|36.69|35.62|34.62|34.44|34.19|33.69|33.31|33.38|34.75|35|36.5|36.69|36.94|36.69|36.5|35.94|36.94|37.06|37.12|36.94|36.5|36.19|36.38|36.25|36.12|36.06|36.12|36.12|36.06|35.62|35.25|34.81|34.44|34.62|34.62|34.62|33.75|33.12|33|33|33.5|32.5|31.56|31.25|30.25|30.25|30.5|31.12|31.88|32.75|32.62|31.75|30.88|29.38|28.62|30.12|29.75|29.12|28.75|28.5|29|30.25|30.88|30.88|30.38|30.12|30.5|29.88|30.25|29.5|29.38|30.25|30.62|31.12|29.75|28.75|29|28.25|27.88|27.38|27|27.25|28|28|28.88|28.62|29.25|29.75|29.12|29.5|30|29.12|28.62|29.12|29.5|28.88|26.56|27.5
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|59.08|57.84|60.14|67.55|69.9|65.14|67.67|67.08|60.43|60.43|60.96|60.37|60.31|62.37|58.61|60.02|63.26|62.55|59.08|59.67|59.78|59.73|56.61|59.08|58.84|56.67|57.67|54.31|54.02|52.37|53.19|53.9|55.9|56.43|56.49|57.19|54.84|53.08|52.25|51.31|45.96|48.19|48.72|49.43|46.07|44.31|36.95|39.9|42.48|43.19|46.37|47.66|45.9|50.13|49.72|52.49|52.37|48.84|50.25|51.55|52.25|53.84|56.02|56.49|56.31|54.61|53.08|47.31|46.19|47.96|51.9|53.9|55.08|55.61|56.96|57.14|56.49|58.37|60.84|60.25|60.96|61.02|59.43|58.61|59.43|56.37|55.14|55.96|56.02|56.14|55.55|56.31|56.14|56.78|54.02|52.49|52.25|51.84|50.96|50.66|51.08|51.08|50.78|51.66|52.72|53.9|53.08|55.14|54.61|54.25|53.13|55.49|52.96|52.49|49.9|51.72|53.13|47.84|44.25|41.01|48.54|56.78|60.78|61.2|58.96|60.14|68.02|70.85|66.26|64.37|63.96|62.96|62.61|62.78|62.02|60.73|61.2|68.96|66.79|61.73|62.55|62.84|63.67|59.96|63.2|63.08|62.61|63.49|62.49|61.2|60.37|59.31|58.61|61.08|56.25|51.49|49.9|47.07|44.01|47.25|48.02|47.54|47.37|47.25|47.31|46.6|46.84|45.78|46.13|44.72|45.43|46.96|46.13|44.43|42.6|42.13|40.31|40.66|39.31|39.95|40.31|41.6|41.84|41.25|41.43|39.31|38.19|38.01|37.78|37.66|35.78|34.6|34.25|34.83|34.13|34.13|32.36|32.25|33.07|33.07|33.19|34.36|34.83|35.07|37.54|37.89|37.31|35.78|34.6|34.95|32.72|32.83|32.01|31.77|31.54|30.95|31.19|31.3|31.3|31.19|30.83|30.01|30.24|30.83|32.25|32.36|30.6|30.95|30.01|30.13|29.66|30.48|30.48|29.3|28.6|26.95|27.66|27.19|28.36|28.36|26.6|26.13|25.66|26.24|25.3|25.07|25.18|24.6|24.6|24.6|24.6|25.07
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|18.38|17.5|17.69|18.72|18.97|17.94|17.75|17.72|17.34|16.97|17|17.06|17.44|16.75|17.22|17.12|17.53|17.56|17.69|17.78|17.5|16.47|16.47|16.56|16.54|16.59|15.91|16.44|17.84|17.66|17.66|18|17.88|17.97|18.16|18.44|18.72|18.84|18.72|18.69|16.88|16.69|16.34|15.91|15.38|15.5|14.41|14.41|14.56|14.81|15.28|15.56|15.25|15|15.03|15.09|14.62|14.59|14.66|15.28|15.34|15.75|16.41|16.81|17.28|17|17.5|17.66|18.06|17.59|17.81|17.97|18|18.16|18.19|17.69|17.72|18.09|18.06|17.94|17.75|17.59|17.81|18.03|18.28|18.38|18.44|18.38|18.09|18.12|18.06|18.12|18.03|17.5|17.72|17.81|17.97|17.81|17.88|18.03|17.75|17.75|18.25|18.84|19.5|19.47|19.81|20.25|20.12|20|19.97|19.81|19.56|19.75|19.94|20|20.5|20.03|20.97|21.28|21.28|20.81|20.09|19.69|19.31|19.25|19.75|19.28|19|19.16|19.44|19.81|19.84|20.06|20.25|20.47|20.66|20.47|20.16|19.22|19.53|19.94|20.16|20.5|20.72|20.75|20.91|21|21.09|20.88|20.56|20.34|20.44|20.16|20.47|20.16|19.91|19.78|20.06|20.44|20.75|20.5|19.81|19.75|19.84|19.47|19.25|18.59|19.09|18.94|18.97|18.94|19.12|19.06|18.97|18.94|18.62|18.31|18.16|18.09|18.06|18.5|18.94|18.88|19|19.12|19.56|19|18.69|18.12|17.56|17.31|17.06|17.31|17.5|17.06|17.19|17.25|16.94|17.12|17.5|17.31|17.62|17.75|17.75|17.75|17.81|18.12|18.06|18.19|17.94|18.06|18.19|18.06|18.19|18.44|18.38|18.38|18.31|18.38|18.56|18|17.38|17.38|17.31|17.19|17.19|17.44|17.88|17.5|17.69|17.56|17.56|17.75|17.69|17.5|17.5|17.44|18|17.75|17.31|17.06|17.19|17.31|17.44|17.38|17.31|17.44|17.44|17.31|17.38|17.69
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|16.47|17.44|18.41|14.05|13.57|15.5|15.5|16.96|20.35|20.35|21.8|21.8|22.29|21.8|21.8|23.26|23.26|23.74|23.74|24.71|24.71|24.71|24.71|24.71|24.71|25.19|25.19|25.19|25.19|25.19|26.65|27.13|27.13|29.55|29.07|30.04|30.04|31.98|32.46|33.43|34.4|35.85|37.31|39.24|40.7|44.57|49.42|53.78|38.76|38.76|36.82|36.82|36.82|36.82|38.76|40.7|37.79|40.7|42.15|47.48|46.51|46.99|46.51|45.06|48.45|41.18|40.21|42.15|42.63|41.67|44.09|46.03|44.57|47.96|50.39|53.29|55.72|61.04|61.53|62.01|62.98|64.44|65.89|63.95|66.86|67.83|62.01|65.89|67.83|68.8|71.7|72.67|75.09|107.55|71.7|72.19|77.52|83.33|72.67|78.49|74.61|77.03|84.3|86.24|88.18|95.93|104.65|124.03|106.59|125.97|59.59|59.11|65.41|59.59|64.92|71.7|75.09|60.08|62.98|67.34|67.34|89.14|93.99|85.27|94.96|104.65|121.12|135.17|139.53|154.55|176.35|184.1|189.92|193.31|79.45|80.91|81.39|77.52|81.39|85.27|93.02|98.35|100.77|102.71|92.05|98.83|108.52|119.18|107.55|106.59|100.77|90.11|83.33|84.3|91.08|86.24|87.21|52.32|52.81|53.78|54.26|53.29|54.26|54.75|55.23|57.65|58.14|58.14|58.14|59.59|59.59|56.68|60.08|63.95|55.23|46.51|46.51|46.99|46.99|47.48|47.48|49.42|45.54|45.54|41.18|37.79|38.76|38.76|38.76|38.76|34.88|33.91|33.91|33.91|32.94|31.98|32.94|32.94|33.91|33.91|35.85|36.82|37.79|37.79|38.76|38.76|34.88|33.91|33.91|33.91|33.91|33.91|33.91|28.1|28.1|29.07|29.07|29.07|29.07|31.01|29.07|29.07|29.07|29.07|30.04|29.07|29.07|29.07|29.07|29.07|30.04|29.07|28.1|28.1|28.1|28.1|28.1|29.07|29.07|29.07|28.1|29.07|29.07|29.07|29.07|29.07|30.04|30.04|29.07|29.07|26.65|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|11.08|11.14|10.61|10.82|10.26|9.61|9.84|9.67|9.75|9.84|10.08|10.26|10.31|10.31|9.99|10.37|10.31|10.55|10.26|10.34|10.37|10.37|10.43|10.46|10.46|10.02|10.61|10.84|10.43|10.26|9.73|9.61|9.9|9.03|8.96|8.99|9.31|9.43|9.31|9.31|8.53|8.93|8.87|9.49|9.43|9.21|9.37|10.22|10.1|10.05|10.33|9.99|10.55|10.61|10.61|10.27|10.27|10.75|11.34|11.68|11.84|12.29|12.57|12.24|12.12|11.68|11.79|11.73|11.68|11.59|11.68|12.01|12.12|12.18|12.12|11.79|11.84|11.73|12.15|11.79|11.79|11.54|12.24|11.62|11.68|12.12|12.24|12.12|11.23|11.45|11.56|10.69|10.53|10.69|10.8|10.48|10.32|11.55|10.91|10|10.37|10.42|10.53|10.59|11.33|11.81|12.35|12.51|12.3|12.24|11.76|12.3|12.4|12.35|12.4|12.32|12.51|12.46|12.08|10.75|11.87|12.24|12.51|12.19|12.24|12.59|14.11|14.11|14.33|14.75|14.97|15.08|15.08|14.75|14.54|14.43|14.65|15.72|15.82|15.45|15.5|15.93|16.25|16.25|16.36|16.36|15.99|15.89|15.89|15.89|15.38|15.38|15.38|14.87|14.56|14.46|14.56|14.56|14.77|15.48|15.58|15.48|15.78|15.83|15.33|13.44|13.54|13.54|13.54|13.65|13.95|13.95|13.29|13.03|13.08|12.93|12.63|12.63|12.63|12.68|12.73|12.78|12.73|12.32|12.42|12.73|13.24|12.32|11.1|10.9|10.9|10.79|10.49|10.08|9.78|9.78|9.7|9.79|9.89|9.7|9.89|10.28|10.57|10.18|9.99|10.18|9.89|9.31|9.31|9.31|9.21|9.21|9.21|9.21|9.36|9.12|9.12|9.12|9.31|9.31|9.31|9.31|9.31|9.31|9.31|9.31|9.21|9.5|9.5|9.5|9.5|9.5|9.41|9.41|9.41|9.41|9.6|9.7|9.79|9.41|9.36|9.12|9.21|9.31|9.7|9.41|9.41|9.31|9.14|8.73|8.73|8.73
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|13.94|13.75|13.69|13.38|12.25|12.62|12.25|11.81|11.81|11.88|11.88|12.19|12|11.75|11.69|11.25|11.25|12|11.44|11.81|11.75|11.56|12.25|12.44|12.62|13.25|13.56|14.62|14.69|14.38|15|14.69|14.75|13.94|13.69|13.94|14|13.94|13.88|13.75|13.25|13.38|13.75|14.75|13.5|13.5|13.12|14.19|14|14.12|14.12|14.12|14.12|14.12|14.75|14.5|13.44|13.69|13.62|13.44|13.5|13.88|14.25|14.44|14.19|14.25|14.06|14.25|14.38|15.44|16.25|15.56|15.69|15.75|15.75|15.88|16.56|17.38|17.5|17.75|18|17.94|18.12|18.25|18.25|18.31|18.75|19.12|19.12|20|19|18.5|18.25|17.94|17.06|17.25|17.38|17.44|17.25|17.25|17.44|16.19|16.62|16.5|16.62|16.88|16.62|17.62|17.88|17.88|18|18.62|18.75|19.19|18.75|18.5|16.88|17|17.81|18.25|18.25|18.62|16.88|16|15.88|15.94|18.12|17.75|17.88|18.5|18.75|18.88|18.88|19|18.88|19.44|19.69|19.38|19.5|19.44|19.44|19.5|19.81|19.75|19.75|19.75|19.88|20.06|20.12|20.12|19.88|19.88|19.94|19.75|19.62|20|20|20|19.62|20.06|19.88|19.88|19.75|19.62|19.38|19.5|19.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|26.75|27|24.88|24.62|21.5|20.12|21.44|19.88|19.62|26.75|28.06|28.81|27.19|28.44|27.5|28.25|30.28||32.56|32.56|32|31.88|30.69|29.62|30.69|30.34|32.78|35.41|35|31.41|33.94|35.72|37.22|38.91|39.22|35.38|38.44|38.09|40.19|40.56|36|35.5|35.25|33.25|31.41|31.44|33.28|34.44|36.75|26.72|27.06|27.91|30|31.91|29.44|30.09|30.25|29.66|29.69|29.31|28.91|28.31|29.34|28.47|27.59|27.72|22.72|20.88|21.31|21.84|23.38|23.44|22.19|22.97|23.97|25.12|25.34|25.31|26.22|25.69|25|24.47|23.72|25.5|25.03|23.75|22.72|22.22|22.16|22.25|22.38|23.03|19.62|18.56|18.53|18.72|19.06|19.16|20.5|21.31|21.53|22.19|21.16|22.38|22.91|23.97|24.16|30.47|30.25|28.53|27.94|28|29.47|29.72|29.97|30.31|29.22|24.88|23.19|20.19|18.5|18.53|19.12|21.38|23.81|24.53|26.22|26.5|27.09|27.78|27.81|28.94|29.25|28.22|27.88|28.53|28.03|29.25|29.72|30.47|30.84|32|32.16|31.16|31|30.34|29.25|29.75|30.62|32.75|32.97|33.03|32.12|32.25|32.38|32.19|31.25|32.12|31.56|32.5|33.12|33.84|34.56|37.25|36.94|34.12|34.69|32.31|33.47|32|31.78|31.69|30.97|32.31|32.22|32.19|33.5|35.09|35.69|36.25|35.06|35.69|34.16|33.25|33.31|32.03|30.69|31.44|31.81|31.94|31.62|32.12|31.38|31.5|31.62|31.25|29.38|29.06|30.19|29.69|29|30.44|30.81|31.5|32.44|32.19|31.5|31.12|31.75|32.12|31.75|29.94|29.62|29.44|29.44|30.19|30.56|29.38|29.25|28.31|27.62|25.69|25.88|25.31|25.25|24.62|25.12|25|23.88|23.81|24|23.94|24|23.94|23.44|21.62|21.19|22.25|22.62|23.69|24.94|25.56|25.81|25.88|26|26.62|26.19|27.19|27.12|25.06|24.62|24.38
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|15.41|16.06|16.06|15.63|16.11|15.09|16.28|15.9|15.25|15.14|14.49|12.98|12.87|11.25|11.25|11.57|13.19|13.19|14.49|14.71|13.84|14.71|14.71|15.09|15.9|17.25|18.49|18.82|18.87|19.03|18.6|17.3|18.71|19.68|20.12|19.25|19.2|18.55|13.52|12.55|13.79|15.14|15.47|15.57|14.28|14.71|12.82|14.55|12.98|12.11|13.84|14.33|15.79|16.38|16.87|11.79|12.44|11.68|10.49|11.9|8.17|9.14|8.65|8.22|9.9|8.27|7.62|7.79|8.11|8.44|8.22|8.11|8.54|8.44|9.08|9.08|9.52|9.84|9.95|9.03|8.65|9.35|9.19|9.79|17.3|17.47|16.98|16.6|15.41|17.36|18.49|18.76|17.63|16.76|13.09|14.71|15.57|16.76|17.03|17.84|18.71|21.04|22.22|22.71|22.44|21.63|20.66|19.9|20.82|23.63|19.9|19.79|20.66|20.55|20.71|18.49|20.66|18.39|17.3|14.17|15.52|17.74|18.82|18.06|19.03|19.14|23.36|26.28|25.31|26.06|26.66|28.98|28.66|27.63|26.44|25.31|22.66|23.14|23.68|23.14|22.93|23.04|22.55|22.66|23.23|24.06|24.5|23.79|24.23|24.66|21.63|21.33|21.41|19.68|20.6|19.79|20.14|19.58|19.41|18.25|18.33|18.33|17.98|17.95|17.57|17.09|17.14|17.68|18.28|18.9|19.95|19.49|19.71|19.9|19.47|19.74|18.98|18.33|18.22|18.28|17.47|18.22|19.01|18.79|18.47|17.9|17.63|18.55|18.22|16.55|15.74|15.79|15.47|14.71|15.74|14.22|14.33|14.65|13.74|12.92|13.3|14.22|14.87|15.14|16.66|16.71|16.98|16.98|16.82|16.71|15.95|15.79|16.11|15.74|15.74|16.87|16.28|16.38|16.82|16.93|16.98|16.49|16.66|16.71|16.22|15.47|15.47|15.47|13.68|13.84|14.28|14.82|15.09|15.14|13.3|13.19|13.3|14.01|13.95|14.55|15.74|16.06|15.09|15.36|15.36|15.3|14.92|16.01|15.47|12.87|12.49|12.44
00997|17517|/equities/viasat|R1000VALUE|19.06|17.88|14.25|13.5|14.5|17.95|20|19|16.06|18.5|20.81|21.75|23.38|22|20.56|20.5|23.44|25.12|28.25|28|34||23.69|23.73|25.19|25|27.94|29.38|28|27.22|28.31|28.03|24.94|22.62|20|21.72|22.88|21.75|25.44|24.09|20.56|35.38|35.5|46.38|46.94|46.72|52.5|44.56|38.5|39.5|42.12|37.5|38.75|40.69|30.12|26.94|27.06|27.75|22.88|20|16.75|13|13|13.75|13.56|14|13|13.25|12.5|9.5|10.22|11.12|7.75|7.88|8|8.5|8.09|8.34|8.78|9.44|8.44|8.69|8.47|6.69|6.25|6|5.88|5.62|5.84|5.81|5.09|4.84|4.56|4.44|4.62|5.12|4.62|4.81|5|5|5|5.12|5.25|5.44|5.84|5.94|5.88|6.5|5.12|4.75|5|5.16|5.22|5.09|5.38|5.75|6.5|5.75|4.88|5.06|4.12|4.81|5|5.16|6|6.19|7.38|8.06|8.44|8.81|9.38|9.12|10.06|9.38|10.19|10.12|9.88|8.62|8.69|8.75|8.75|8.75|8.12|7.81|7.69|8|9.06|9.44|9.56|8.88|9|9|8.25|8.09|8.25|8.25|7.75|7.81|7.16|7.06|7|6.38|6.81|7.75|7.75|8.38|9|9.31|9.88|10.62|11.44|11.75|12.19|11.03|10.69|11.75|10.62|9.44|9.44|10|9.25|9.75|9.25|7.62|7.19|7.25|7.44|8.06|7.5|7.44|7.81|7.62|5.88|5.62|5.25|4.75|5.25|5.31|5.31|5|4.69|5.06|5.06|5.12|5.06|5.12|5.12|5.12|5.62|5.62|6.12|5.5|4.75|4.56|4.81|4.81|4.88|||||||||||||||||||||||||||||||||||
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|39.81|38.88|39.25|41.94|41.12|41|39.38|39.19|37.08|35|34.81|31.62|32.5|31.75|32|31.75|32.5|32.25|31.38|31|31|30.75|30.25|30.88|30.06|29.75|29.94|30.75|30.88|30.5|32.12|32|32.62|33.5|33.62|33.25|33.5|33.88|33.69|34.5|36|37.81|39.75|39.75|38.69|36.44|33.12|34.44|35.12|34.88|36.5|36.5|37.25|38|37.38|37.75|38.5|38.38|39|39|38.56|38|38.88|39|38.94|37.81|37.25|36.25|37.12|36.75|36.62|36.62|36.75|37.62|37.88|36.5|37.62|39.25|41|41.38|40.19|42|42.38|40.25|35.62|36|36|35.94|36.5|36.75|36.38|36|38|34.25|32.75|33.5|34.84|35.38|34|34.19|34.69|34.12|34.44|34.5|36.25|36.62|37.06|37.73|35.88|35.5|35.19|35.31|35.75|35.56|36.06|36.25|36.81|35.94|35.5|35.22|34.62|33|33.81|32|30.38|29.75|31|31.69|32.12|32.62|32.88|34.44|34.38|34.81|35|34.75|34.75|35.88|35.25|35.12|36.56|37.06|35.62|35.56|36|35.38|34.5|34.94|35.25|35.44|35.5|35.72|35|34|34.5|33.16|32.38|31.56|31.69|31.94|32.91|31.72|33.5|33.12|32|31.25|31.75|32.5|34.25|32.75|33.44|33.25|33.69|33.12|32.88|33|31.59|31.5|30.5|30|31.06|30.88|31|31.06|32.38|32.19|31.44|31.31|30.25|29.12|28.12|27.38|26.81|27.12|26.94|26.75|25.12|25.12|25.25|25.12|25.81|27.06|27.31|27.5|27.38|27.12|26.5|26.75|27|27.38|27.12|27.5|28.19|28.19|27.88|27.62|27|27.12|26.75|26.38|26.62|26.12|25.75|25.62|25.75|25.75|24.5|24.88|25|25.12|25.5|24.62|24.62|24.25|23.38|23|23|23.38|23.75|23.94|24.12|24.38|24.12|24.12|24.12|24.12|24.5|24.75|23.5|23.62|23.62|23.62
01001|21168|/equities/kirby-corp|R1000VALUE|10.28|11|10.97|11.09|10.5|9.69|9.97|9.19|9.41|9.38|9.56|9.25|9.22|9.38|9.56|9.5|9.84|10.38|11.56|11.88|12|12|11.78|11.75|11.84|11.44|11.31|11.47|11.44|10.72|10.62|10.34|10.88|10.88|11.06|11.59|12.31|11.62|10.94|10.5|10.78|10.5|10.44|10.19|9.94|10.12|9.53|9.78|9.41|9|9.38|9.44|10.12|9.69|10|10.25|10.34|9.78|9.59|10.06|9.19|9.06|9|8.5|9|9.88|10.19|9.75|10|10.06|10.72|11.19|10.75|10.5|10.94|11.06|11|10.25|10.31|9.75|9.91|10.47|10.75|9.69|9.5|9.38|9.62|9.84|9.5|9.56|9.59|9.62|9.91|9.72|9.47|9.56|9.78|10|9.94|9.5|8.78|9|8.72|8.69|8.69|9|9.25|10|10.09|9.81|9.5|9.75|9.97|10.06|10.06|10.56|10.78|10.59|10.66|10.12|10.19|10.75|11|10.5|10.31|10.78|10.94|11.16|11.22|11.16|11.72|12.66|12.84|12.78|12.75|12.25|11.59|11.56|11.44|11.5|11.75|12.16|12.44|12.44|12.84|12.84|12.38|12.03|12.03|12.34|12.19|11.88|11.75|12.03|11|10.5|10.66|10.47|10|10.19|9.84|9.75|9.59|9.34|9.47|9.56|9.59|9.78|9.94|10.16|10.56|10.28|10.34|9.91|10.22|10.22|10.31|10.31|10.19|9.75|9.75|9.97|9.62|9.94|9.84|9.5|9.44|9.88|9.62|9.88|9.94|9.69|9.75|9.81|9.44|9.31|9.12|8.75|9.06|8.88|9.06|9.12|9.25|9.31|9.5|9.56|9.5|9.75|9.66|9.38|9.38|9.81|9.88|9.88|9.94|10.12|10.19|10.12|9.94|10.12|10.25|9.81|9.25|9.19|8.94|8.94|9|8.62|8.62|8.31|8.5|8.44|8.38|8.38|8.19|8.44|8.31|8.69|8.69|8.75|8.88|8.94|9.06|8.94|9|9.06|8.75|9|9.38|9.38|9.12|9.12
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|19.99|19.94|19.77|19.55|19.1|18.1|18.44|17.55|16.88|17.1|17.44|16.83|16.99|16.88|16.88|16.88|17.21|16.99|16.55|16.27|16.44|16.1|15.83|15.77|15.99|16.33|16.27|15.22|15.1|15.99|15.88|15.55|15.6|15.49|15.1|14.6|14.66|15.1|15.1|15.55|15.38|14.77|15.55|16.66|15.55|15.31|15.44|14.99|14.6|14.77|15.1|15.27|15.88|16.49|18.27|18.6|18.6|18.6|18.66|18.49|18.99|19.32|19.32|19.32|19.32|18.88|19.32|19.1||19.41|19.52|19.95|19.95|19.17|19.09|19.79|19.84|21.03|21.62|21.73|22|22|22|22|22.21|22.21|22.32|21.89|21.51|21.89|22.21|22.27|22.27|22.21|22.21|22.32|22.37|20.81|20.7|20.7||20.59|20.38|20.49|20.7|20.03|20.49|20.59|20.49|20.49|20.43|20.38|20.7|20.76|20.7||20.26|20.31|20.31|20.41|18.84|19|18.27|17.48|18.42|18.42|20.1|20.41|19.37|19.31|19.52|19.79|20.62|19.99|20.1|20.02|20.1|20.98|20.94|20.88|21.22|21.04|21.51|21.46|21.3|21.25|21.25|21.25|21.25|21.04|21.04|21.12|21.41|20.94|20.52|17.6|17.59|17.8|17.01|17.59|17.64|17.64|17.64|17.64|17.74|17.74|17.9||19.31|17.89|17.07|17.18|17.28|16.52|16.47|16.26|16.47|16.47|15.86|16.26|16.36|16.67|16.57|15.75|14.43|14.23|14.33|14.64|14.69|14.23|13.82|14.03|14.33|13.67|13.21|12.81|13.01|13.01|13.42|12.4|12.6|12.6|12.2|12.4|12.81|12.6|13.11|13.11|12.6|13.11|12.6|11.99|12.2|10.98|11.08|11.38|11.38|11.48|10.52||10.85|10.66|10.66|11.1|10.76|9.67|9.28|9.08|9.03|8.78|8.78|8.78|8.63|8.78|8.78|8.58|8.78|8.78|8.78|8.98|8.98|8.58|8.58|8.58|8.49|8.49|8.49|8.49|8.49|8.49|8.58|8.58
01006|13979|/equities/hain-celestial-group|R1000VALUE|16.62|17.22|16.88|17.19|17.38|17.06|16.31|16.44|15.62|14.56|15.38|19.69|20.06|19.06|17.69|19.75|17.91|18|18.19|15.62|17.06|17.91|15.31|15.47|16.06|15.19|15.75|17.03|17.75|18.75|18.5|17|16.5|17.06|15.81|13.88|13.69|14.53|14.81|14.5|14.91|16|14.72|14.16|13.69|14.62|16.28|18.88|17.62|15.12|14.75|13|13.12|12.69|12.12|11.59|11.62|12.19|12.38|11.91|12.5|13.09|13.25|13.5|13.31|12.78|12.25|12.34|12.78|14.12|14.31|13.25|13.62|13.5|13|12.97|13.56|13.53|13.75|11.81|12|12|12.38|10.31|10.81|10.91|10.81|10.06|10.06|10.38|9.97|9.38|9.47|8.69|8.94|9.16|8.97|9.16|9.59|9.75|10.56|10.81|11|10.75|11.25|11.16|11.78|12.47|12.62|11.66|11.12|10.25|10.5|10.56|10.44|11.38|11.38|10.19|9.25|7.44|7.28|8.19|8.38|8.47|8.81|9.38|10.56|9.41|9.75|10.38|11.38|13.38|14|12.88|14.31|13.62|12.06|11.69|12.28|11.69|11.44|11.03|11.62|10.99|11.5|9.19|9.75|9.69|10|10.19|9.94|8.06|7.53|7.53|7.62|6.88|5.88|5.56|5.31|5.06|4.75|4.41|4.5|4.5|5.09|5.31|5.81|5.88|5.66|5.62|5.94|6.41|6.38|6.41|5.75|5.31|5.62|5.38|5.45|4.97|4.62|4.12|4.09|3.56|3.62|3|2.53|2.62|2.59|2.69|2.81|2.38|2.41|2.44|2.19|2.31|2.47|2.5|2.25|2.25|2.45|2.56|2.88|2.97|2.75|3.12|2.84|2.83|2.62|2.39|2.11|1.88|1.72|1.66|1.66|1.77|1.78|1.8|1.84|1.94|1.91|1.84|1.94|2|1.88|2.03|1.94|1.78|1.84|1.91|1.81|1.81|1.88|1.97|1.81|1.72|1.75|1.88|1.98|1.81|1.91|2|2.06|1.94|2.03|2.03|1.97|1.91|1.72|1.75|1.69|1.69
01007|16532|/equities/grand-canyon-educ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|304.5|304|303|318|320|293|290|280|294|289.88|295|278|268|244|262|266|277|292|174.5|167|165|164|164.5|168|160|157.06|163.5|163|165.5|163|162|161.25|165.75|149.62|145.5|142.5|144|140.75|142|139.25|132.5|131.5|134.5|136|137|138.38|119.75|111.88|109.5|113.62|114.88|113|117|119.5|119.25|120.25|120.5|120|119.75|120|121.5|122.75|123.25|123.5|128|134|134.5|131.12|135.44|137|136.5|135|137.38|133.25|134|133.75|132.5|133|132.25|137.75|141.75|142.5|145.5|142|138.5|142|149.25|150|149.56|146.5|144.25|148.5|145|145|134|134.75|124.06|129.75|132.5|132.94|133.38|138|141|150|147.88|147|145.5|143|140.5|137.5|138.25|142.38|144.38|140.25|139|139.12|132.5|127|127|124.62|125|125.5|124|122.5|122|131|142.75|147|150.88|152.5|151.25|153.12|153.25|149.5|149|149|149|150.25|149.25|147.5|149|147.25|142|141|138.75|137.5|140.5|139.25|137.31|137|135|133.5|131.25|130|127|130.5|132|131|131|127|122|121.06|123.5|124|124|123.25|121|120.88|120.5|120.5|111|111.25|112|110.5|108|106.94|106.88|107|105.88|104.25|107.25|107.25|107|105.25|104.62|106|106.25|107.25|110.5|108|103.75|102.25|100.62|102.5|102|102.75|102|102|102.12|103|106|109.25|109.75|108.12|106.5|104.38|103.75|102.5|100|99.12|97.25|97.62|97|95.12|93.5|94.25|93|92.5|90.88|90|89|91.25|90.88|91.5|92.62|92.62|92.75|93.5|92.75|92.5|92.5|90|89.62|85.25|84.62|82.25|82.12|83.5|83|82.25|82|81|81.5|81.25|81|79.75|77.75|79|79.25|78|80.25|80.5
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|5.16|5.03|4.19|3.44|3.41|3.81|3.91|3.91|3.81|3.69|3.81|4.09|4|3.78|3.88|3.81|4.12|4.31|4.56|4.53|4.34|4.41|4.25|4.28|4.22|4|4.59|4.78|4.91|4.75|4.69|4.75|4.81|4.59|4.62|4.53|4.75|4.62|4.44|4.41|4.53|4.5|4.47|4.78|4.88|4.34|4|4.28|4.38|4.84|5.25|5.19|4.94|5|5|4.81|4.5|4.34|4.62|4.44|4.62|5.06|5.44|5.75|6.31|6.19|6.31|6.53|6.56|6.38|6|6.03|6.38|6.5|6.5|6.31|6.28|6.62|6.56|6.03|5.56|5.34|5.41|5|5.03|5|5.06|5|5.25|5.44|5.28|4.97|5.06|5.38|4.94|4.88|5.97|5.94|4|3.94|4.16|3.38|3.53|3.75|4.56|4.94|4.97|4.88|4.69|5.03|6|6.06|6.84|6.94|6.75|6.94|7.09|7.47|7.62|5.84|6.22|7.19|7.44|6.75|6.53|8.16|8.81|8.75|9.75|10.81|11.81|12.25|13.16|11.59|11.28|10.94|9.62|10.28|10.12|10.88|10.59|9.78|9.5|9.5|9.25|8.59|7.97|7.12|7.44|7.88|7.31|8.12|8.56|8|7|5.97|6.09|7.91|11.31|12.06|9.38|9.59|9.84|9.25|7.81|7.22|8|9.72|10.25|12.5|12.62|12.62|13.06|13.75|13.94|12.06|13.44|13.62|12.16|11.31|11.31|11.56|11.28|10.25|10.22|10.62|10.19|9.5|9.12|9.06|9.28|9.5|9.19|8.62|9.25|8.69|9.25|8.69|9.19|9.88|10.25|10.81|11.75|12.12|15.88|15.56|14.56|15.12|13.88|14.19|13.5|13.62|13.56|13.12|12.94|12|12|12.38|13.5|15.19|17.06|17.5|17.62|||||||||||||||||||||||||||||
01010|17188|/equities/silgan-holdings|R1000VALUE|1.09|1.08|1.13|1.14|1.19|0.84|0.87|0.91|1|1.02|1.11|1.2|1.29|0.91|1.05|1.05|1.27|1.19|1.18|1.25|1.16|1.12|1.17|1.23|1.25|1.16|1.17|1.11|1.06|1.24|1.31|1.19|1.09|1.1|1.27|1.39|1.45|1.66|1.75|1.62|1.72|1.72|1.7|1.55|1.58|1.78|1.81|1.77|2.14|2.17|1.94|1.87|1.87|1.84|1.78|1.75|2.06|1.77|1.78|2|1.98|2.08|2.11|1.94|2.06|2.15|2.25|2.38|2.48|2.5|2.47|2.55|2.54|2.52|2.73|2.88|3.33|2.94|2.91|2.62|2.47|2.62|2.73|2.95|3.16|2.56|2.56|2.52|2.53|2.5|2.55|2.64|2.84|2|2.22|2.34|2.38|2.52|2.62|2.77|2.77|2.88|2.88|2.91|2.92|3.03|3.14|3.48|3.56|3.41|3.42|3.44|3.44|3.35|3.38|3.48|3.48|3.3|3.25|2.59|2.94|3.03|2.77|2.94|2.91|3.06|3.12|3.23|3.25|3.31|3.48|3.47|3.42|3.53|3.77|3.88|4|4.23|4.22|4.19|4.34|4.38|4.48|4.48|4.5|4.39|4.39|4.41|4.47|4.47|4.44|4.5|4.53|4.58|3.58|3.45|3.52|3.58|3.73|4|4.12|3.69|4.03|4.25|4.38|4.38|4.38|4.41|4.44|4.44|4.59|4.73|4.91|5.09|5.19|5.19|5.19|5.19|5.16|5|4.72|4.66|4.89|4.83|4.83|4.72|4.95|4.59|4.56|4.5|4.34|3.84|3.25|3.28|3.42|3.5|3.5|3.32|3.25|3.14|3.12|3.16|3.2|3.28|3.22|3.03|2.88|||||||||||||||||||||||||||||||||||||||||||||
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|20.94|18.81|19.06|18.75|18.75|17.12|15.62|15.5|15.5|14.25|15.25|15.38|13.69|13|15.75|16.56|17.5|17.5|17.12|16.75|15.38|14.19|14|14.38|14.62|14.62|15.06|15.62|16.12|15.94|16|20.5|21.75|22.81|23.19|22|21.25|21|20.94|21.31|20.94|21.31|20.5|20.38|19.06|19.62|16.44|15.62|15.69|15.81|17|17.44|17.69|18.06|18.25|18.69|19.06|18.31|18.38|20.19|20.44|20.94|22.44|23.12|23.38|23.5|22.44|21.75|21.81|20.62|19.75|20.38|18.25|19|19.31|19.06|19.62|20|20.75|21.38|21.5|22.31|21.94|22.81|22.25|21.19|21.06|21.12|21.56|22.56|22.44|22.44|23.25|22.5|21.88|21.5|22.19|22.88|22.69|22.88|22.62|22.19|22.5|23.62|22.44|23.5|24.69|24.94|24.38|22.94|22.31|23.5|22.44|22.62|22.75|22.5|22.75|20.69|19.06|18.25|16.81|17.69|17.94|18.19|17.12|16.75|16.81|18.19|19.44|19.94|21.06|22.62|23.12|24.06|24.38|24.56|24.81|25.25|25|25.25|25.56|25.5|25.88|25.25|25.38|25.06|24.62|24.06|24.19|24.12|23.06|22|21.69|22.12|22.81|22.12|22.5|23.38|24.06|25.12|25.12|24.31|26.31|27.34|27.03|25.62|25.72|25.5|25.59|26.97|27.25|27.44|28.06|28|27.12|26.97|26|25.47|25.19|25.06|25.41|26.12|25.62|25.06|24.28|24.12|23.94|23.75|23.94|23.81|23.38|23|22.88|22.5|22|21.75|21.12|21.12|21.62|21.88|22.69|22.56|23.19|23.12|22.94|22.44|22.5|21.94|21.44|21.31|21.19|21.12|21.25|21.31|21.38|21.69|22|21.88|20.75|20.5|20.38|19.94|19.69|19.88|19.81|19.88|19.69|19.69|19.62|19.62|19|19.06|18.94|18.62|18.25|17.5|17.81|17.94|18.25|18.19|18.31|18.44|18.56|18.31|18.31|18.81|18.56|18.81|18.25|17.69|17.75|17.88
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|54.38|50.88|47.31|47.5|52.38|47.75|47.88|38.69|37.94|36.38|39.5|36.12|33.38|32.94|33|30.25|30.38|29.62|28.5|28|29|29.75|26.38|26.25|26.94|27.25|25.94|27.75|31.25|32.88|33|39|35.38|35.25|36.38|33.22|36.62|36.5|39.25|40.5|44.31|48.25|48.88|67.75|68.12|51.5|51.31|49.12|46.25|46.94|48.44|39.25|40.38|37.38|33|35.88|35||29.75|29.75|30.75|29|27.47|25.5|24.94|23.16|24.25|19.62|18.62|17.75|17.25|15.88|14.66|14.44|13.88|14|14.12|15.06|14.75|15.19|15.56|15.88|16.69|13.5|13.06|12.25|10.72|10.88|11.06|12.12|11.5|10.94|11|8.56|9.06|9.34|10.31|10.38|9.88|9.88|11.91|12|11.91|12.5|12.38|13.38|13.38|14.12|14.31|12.78|11.38|11.75|11.88|11.62|10.06|9.34|9.38|8.88|8.31|8.12|7.94|8|7.62|7.5|6.62|6.44|7|7.38|7.31|7.38|7.56|7.94|8.5|8.69|7.62|7.25|8|7.56|7.88|8.44|8.38|8.5|8.31|8.38|9.5|8.94|9.06|9.12|9.56|9.25|8.62|8.88|7.62|5.25|5.44|5.44|5.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|43.25|40.94|38.31|50.75|54.5|55.25|54|53.5|48.5|47.12|50.5|55.62|56.12|49.38|47|52.62|60.25|60|49.94|49.94|50.06|53.75||45|47.56|46.94|48.25|51.25|54.31|51.22|54.88|49.44|42.69|46.06|45.5|37.38|37.38|37|38.25|31.31|30.25|43|44.44|46.5|50|59|70.75|54.56|52.31|54.84|44.06|35.81|40.5|37.56|30.12|24.62|22.44|22.69|25.38|15.88|15.97|15.47|17.5|16.12|14.38|14.47|14.19|15.19|15.44|17.06|17.59|17.81|17.06|17.19|17.06|14.81|13.97|13.19|12.75|13.12|13.25|13.25|12.5|13.12|13.33|13.62|13.47|13.69|13.31|13.59|14.56|14.88|15.31|14.38|14.94|14.59|12.72|13.12|13.62|13.94|14.62|15.56|15.19|17.19|16.88|17.62|16.81|17.06|16.62|16.94|15.72|17|17.31|16.38|14.88|14.47|16.5|13.88|12.88|12.75|13.06|14.62|14.12|13|14.88|12.5|14.09|14.44|14.88|15.28|15|15.12|15.06|12.75|12.88|14.81|16.12|16.06|16.56|17|17.19|15.88|15|14.5|13.62|13.75|13.88|13.88|14.38|14.56|15.12|15.75|17.25|18.25|17.38|17.19|17.19|16|15.62|16.38|13|13.12|14.56|17.19|16.41|16.25|17.72|16.19|16.69|15.5|16.31|18.62|17|15.75|17.88|17.12|14.06|12.06|11.5|11.62|12.06|12.38|12.38|12.19|12.06|12.12|12.38|12.5|12.38|11.44|11.25|10.12|10.12|10.06|9.81|9.88|10.06|10|9.25|9.69|10.62|10.62|11.31|9.88|10.12|9.75|9.69|9.56|9.56|9.88|9.31|8.38|8.38|7.81|7.25|7.5|7.62|7.72|7.94|7.75|7.56|8.31|8.44|8.81|7.94|7.69|6.81|7.12|7.5|7.5|7.81|7.72|7.62|7.88|8|8.44|8.56|9.12|9.31|9.38|9.94|10.38|8.81|10.56|10.75|10.5|10.75|9|9.44|7.69|7.69|7.69
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|11.25|11.25|12.19|9.38|7.5|8.12|7.5|7.81|8.44|8.44|8.75|9.69|10|9.06|8.44|8.12|8.44|10.31|10.62|10.62|10.94|10.94|10.94|11.56|11.25|11.56|12.81|13.75|13.75|14.06|13.12|14.69|15|15.31|15.31|14.06|15|15.94|18.44|15.94|15.31|15|15.94|15.31|15|15|16.25|16.56|17.19|17.5|18.75|19.69|19.69|19.69|20|20|20|19.06|19.69|20.31|20.94|20.62|20.62|20.94|20.62|21.88|23.75|23.75|25.62|23.75|24.69|27.19|27.5|27.5|27.81|27.81|28.44|29.06|29.38|30|30|29.06|30|27.19|25.31|25|25.62|25.62|25.62|26.88|27.19|26.88|28.12|27.19|23.75|22.5|23.12|24.69|24.38|24.69|26.88|29.69|29.38|32.19|33.44|32.81|33.44|33.12|30.62|31.88|29.69|30.31|29.38|32.5|32.5|32.19|32.19|28.75|28.75|20.62|19.69|20.31|20.94|23.12|25.31|24.38|25.94|26.88|26.56|26.88|30|32.81|29.69|33.12|33.75|31.88|33.75|35.94|35.94|36.56|37.5|37.5|38.44|40.62|40.94|40|41.25|41.88|42.19|42.5|42.5|41.88|42.5|39.69|37.19|37.81|37.5|37.81|40.31|40.31|40.62|41.25|41.56|44.06|45.31|45.31|45|44.69|45|46.88|47.81|49.69|48.75|46.88|45.62|45|45.62|45.62|45.62|45.31|45.31|46.88|46.56|46.88|46.88|46.88|46.88|46.88|46.88|48.12|48.12|47.5|47.5|46.88|48.12|46.25|45.62|45.62|45.62|46.25|45|45|46.25|46.88|48.12|46.25|46.25|46.25|45|50.62|51.88|48.75|48.75|46.25|45.62|46.25|46.25|45|43.12|43.12|43.12|44.38|45.62|44.38|44.38|45.62|45|44.38|47.5|47.5|45.62|46.88|46.25|45.62|46.25|46.88|48.75|48.75|50|50|50|51.25|52.5|52.5|53.75|53.75|53.12|52.5|53.75|54.38|51.25|51.88
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|38.5|35.56|37.5|43.81|44.88|43.12|41.12|40.5|40.38|39.62|39.62|35.94|36.62|30.44|28.38|27.62|28.25|28.38|27.94|28.12|27.94|27.62|26.81|27.25|26|26.19|27.19|26.12|25.56|25.12|25.94|26.06|26.44|26.56|27|27.38|28.69|25.38|27.19|28.5|28.62|30.06|30.25|29.69|26.75|23.44|22.44|23|22.81|23.38|24.94|24.12|24.5|24.5|23.69|22.62|22.31|22.62|22.06|22.75|24.69|24.94|26.88|28.06|28.12|28.88|27.19|27.75|27.75|28.12|29.44|30.69|31.12|31.25|31.5|30.94|31.88|33.81|35.31|35.5|36|36.38|36.75|36.75|37.12|36.19|36.38|36.62|38.06|40|38.25|36.88|35.12|33.69|34.94|36|36.5|37.56|38.5|34.62|35.38|35.19|38.75|39.25|41.12|42.88|45.38|45.5|43.88|44.88|44|44|42.62|43.75|42.94|44|45.69|42.75|42.44|40.06|36.25|39|39.75|40|40.38|40.38|43.5|44.06|45.25|45.94|59.75|70|69.62|67.94|66|61.44|61.5|63.5|63.81|64.5|66.06|66.94|66.62|65.25|67.94|66.25|64|63.56|63.62|64.5|60.5|59.81|57|56|55.38|49.38|48.75|49.5|50.38|55|55.5|53.12|53.88|53.88|54.44|50.5|50.25|47.12|44.25|45.25|45.5|48.12|45.66|44.38|43.88|43.69|42.75|44.69|44.53|45.88|44.56|44|38.88|38.88|38.38|37.19|37.12|38|38.09|38.06|36.88|37.12|36.38|35.5|34.25|33.62|30.88|31.12|30.25|31.25|32.38|32.75|32.12|31|31.62|32.5|30.06|27.56|27.5|27.75|27.19|26.88|27.19|27.38|27.38|27.12|28.38|29.06|29.12|28|26.94|25.25|25.56|25.62|25.62|24.5|23.88|23.38|23.62|23.38|23.25|21.88|22.38|22.75|21.88|21.88|22.5|23.62|23.75|22.25|22.5|22.5|22.5|22.38|23|23.38|23.62|23.88|22.75|21.62|22|21.62
01033|20805|/equities/cna-financial-corp|R1000VALUE|25.54|25.63|26.76|28.03|28.03|28.03|28.89|28.98|27.94|26.85|27.49|26.27|27.67|26.58|25.05|26.27|27.89|28.12|28.53|29.25|29.66|28.84|28.89|29.75|30.34|27.94|28.03|27.17|27.49|27.31|26.49|25.72|26.04|26.22|26.72|24.96|24.77|23.51|22.92|22.97|22.15|22.74|23.6|23.69|23.06|20.98|19.53|19.98|20.16|21.7|24.5|24.77|25.05|26.45|27.35|28.3|28.53|28.84|29.02|30.29|30.47|28.84|29.57|29.34|28.3|27.04|26.76|25.63|26.13|25.59|25.77|26.49|27.58|27.17|27.26|27.26|27.04|26.4|26.76|27.98|28.89|29.84|29.66|30.2|29.97|31.47|31.6|32.46|32.78|32.28|31.06|30.74|30.56|27.08|27.76|28.39|27.85|27.94|28.75|25.81|24.91|24.82|26.58|25.68|25.95|27.67|29.11|29.66|29.66|28.48|28.35|29.93|31.6|32.28|32.32|32.14|31.92|30.2|29.97|28.8|27.49|28.48|29.75|29.34|28.17|27.31|29.75|30.47|29.02|28.84|30.15|32.14|33.32|34|33.73|33.95|34.45|35.49|36.56|36.94|37.1|36.44|36.53|36.68|38.56|38.05|37.49|37.01|36.05|36.89|36.32|35.62|34.84|33.64|32.72|32.54|32.78|32.19|32.23|31.93|31.1|30.29|30.86|31.1|31.25|29.9|29.96|29.37|30.26|30.37|30.91|31.01|31.83|31.89|31.44|30.88|28.38|28.06|27.46|27.49|27.13|28.38|28.72|28.27|28.27|27.28|26.64|25.32|24.86|25.02|25.14|24.71|24.62|24.74|24.68|24.5|24.5|24.8|25.08|26.34|26.7|27.67|27.67|27.37|27.04|26.64|26.25|25.77|25.38|25.29|25.29|25.41|26.1|26.19|26.01|25.68|26.04|25.95|25.41|24.9|24.53|23.75|23.78|23.54|24.07|23.9|23.72|24.32|24.38|24.17|24.47|24.9|24.68|25.02|24.96|24.14|24.47|24.62|25.2|25.32|24.77|24.44|24.68|24.59|24.44|24.05|23.81|23.93|23.93|24.86|25.8|27
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|172|176|167|165|164|162|170|170|172|176|178|180|182|169|165|167|162.5|168|171|183|191|200|202.5|201|200.8|204|200|204.4|199.8|184|200|206|205|206|184|190|190|191|188|199|186|184|185|180|185|177|173|179|180|173.2|195|190|198|200|193.2|201|206|218|220|252|245|244|250|253|236|228|215|214.5|220|235|250|261|260|250|256|264|260|274|306|309|307|320|350|284.5|277|268|265.4|272|282|284|290|279|282|277|295|316|324.8|339|352|364|380.1|402|417|417|425|444|449.8|461|422|414|415|434|445|414|389.1|382.4|364.5|319|310.1|306|267|270|278|281|300|300|295|275|282|295|318.2|322|336|309|296|313.5|309|288|280|285|304|330|349.5|345.2|349.5|336.8|363|382.8|382|377.8|406.5|416.6|412|411|412|412|412|404|419|435|447|457|430|393|377|362|350|336.2|336|331.2|335|323|318|313|316|316|312|302|293.5|304|300|300|300|290|288.4|285|272|272|272|264|278|280|288|292|280|264|268|255.5|255|252|256|260|272|252|256|252|250|246||230.2|246|258|266|257|253.8|254|228|224|224|225|225|211.2|218|224|222|218|218|240||221|200|196|196|200|202|202|202.6|206.5||205.5|205.5|218|220|219.9|219.9|220|215|213|229|232|233|235.2
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|4.66|4.6|5.02|5.1|5.48|5.6|5|6.01|5.9|5.44|5.34|5.78|5.64|4.92|4.92|4.91|4.67|4.96|4.73|4.48|5.03|4.76|3.86|3.88|4|4.04|4.38|4.52|4.34|3.98|3.76|3.68|3.56|4|3.89|3.48|3.12|3.61|3.99|3.98|4.12|4.2|4.24|4.18|4.17|4.44|4.18|4.52|4.2|3.22|2.76|2.68|2.66|2.38|2.32|2.49|2.5|2.28|2.44|2.68|2.69|1.93|1.96|2.33|2.58|2.66|2.68|2.68|2.82|2.72|2.96|2.58|2.68|2.66|2.66|2.63|2.66|2.66|2.76|3.06|3.11|3.2|3.16|3.18|2.88|3.01|2.8|2.9|2.9|3|3.17|3.31|3.3|3.07|2.77|2.77|2.7|2.7|2.56|2.64|3.07|3.1|3.07|3.33|3.25|3.23|3.26|3.44|3.5|3.58|3.26|2.77|3.01|3.2|2.98|2.85|2.87|2.66|2.64|2.51|2.72|2.94|2.62|2.61|2.66|2.68|2.55|2.59|2.56|2.41|2.57|2.59|2.65|2.56|2.56|2.57|2.41|2.25|2.25|2.38|2.51|2.53|2.59|2.51|2.53|2.56|2.52|2.59|2.43|2.43|2.46|2.42|2.36|2.35|2.41|2.28|2.19|2.15|2.14|2.2|2.12|2.15|2.2|2.25|2.2|2.12|2.25|2.25|2.27|2.18|2.23|2.1|2.17|2.19|2.05|2.07|2.03|1.99|1.97|1.99|1.98|2|2.18|2.31|1.97|1.84|1.99|1.89|1.8|1.67|1.78|1.64|1.68|1.39|1.31|1.25|1.25|1.29|1.25|1.27|1.31|1.33|1.33|1.33|1.21|1.39|1.41|1.54|1.54|1.66|1.7|1.7|1.66|1.62|1.62|1.68|1.66|1.68|1.75|1.79|1.78|1.86|1.97|2.01|2.09|2.01|2.01|1.95|1.68|1.62|1.6|1.66|1.62|1.6|1.54|1.56|1.56|1.64|1.68|1.66|1.61|1.62|1.67|1.72|1.84|1.54|1.49|1.49|1.46|1.43|1.49|1.49
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|24.88|26.25|23.81|21.94|19.06|18.5|21.12|20.86|20.44|21.69|23.5|27|29.62|27.75|27||27.5|29.78|31.94|36.78|38.97|39.38|37.31|33.84|29.06|28.25|35.25|40|38.12|36.25|38.75|41.69|38.97|38.06|35.22|28.56|31.44|32.31|34.91|33.69|33.56|36.91|36.69|38.66|38.94|38.69|41.31|37.81|33.12|33.19|33.28|30|30.78|30.38|26.62|24.44|25.31|25.66|24.75|27.19|26|24.22|23.62|24|19.41|18.05|17.34|15.66|16.91|16.47|16.62||17.31|16.66|16.44|17|17.03|15.75|14.84|15.44|15.94|16.12|15.72|14.75|15.47|14.97|12.84|12.47|12.91|11.78|10.94|11.5|14.69|11.75|12.69|12.53|11.94|11.53|12.02|11.38|12.75|12.44|13.47|14.08|13.91|13.5|12.52|12.38|11.62|10.84|11.31|11.11|11.22|9.59|9|8.84|9.23|8.85|8.45|7.67|6.06|6.5|6.84|6.78|7.09|6.7|8.06|8.34|8.44|8.56|7.94|8.72|9.16|8.41|7.59|8.06|7.48|9.22|9.78|10.97|11.34|12.41|12.25|12.12|12.72|13.66|13|13.34|13.59|13.5|13.25|13.62|14.25|13.66|13.5|13.41|12.25|11.84|11.84|13.41|12.5|13.75|13.5|15.09|15.25|14.31|14.28|13.84|14.31|13.5|14.91|16.88|16.69|16.53|18.62|18.44|16.88|16.78|17.28|17.66|16.91|17.91|17.22|16.91|17.36|15.75|14.38|14.5|14.56|14.94|14.66|15.53|15.56|14.91|15.66|14.28|13.59|12.88|12.94|12.25|11.75|11.44|12.25|12.72|12.72|13.72|13.38|13.19|13.12|13.31|13.06|11.47|11.5|11.5|10.88|11.56|11.75|11.5|11.12|10.34|10.25|9.41|8.72|8.97|8.44|7.69|7.88|7.59|6.78|7.47|7.34|7.5|7.12|7.5|7.09|6.22|6.03|5.94|6.25|6.47|8.75|9.06|8.78|8.84|8.75|8.97|8.72|8.88|8.5|7.75|8.28|7.78
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|26|22.5|18.31|17.38|14.56|15.23|19|19.62|28|29.75|33.75|39.88|38|30.88|42|42|42.12|47|55.5|58.06|61.5|64.25|67.88|73|58.25|59.62|66.5|78|73|57.09|60|60.69|71.44|73.94|59.88|73.75|82|91.5|102.75|89|85|83|87.88|105.75|79.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|22.88|23.12|23.5|23.56|23.12|23.38|21.88|20.88|20.06|19.56|20.38|20.25|20.94|21.75|21.88|21.69|22.69|22.94|22.25|22.75|22.25|21.88|22.5|23.5|23.62|24|23.12|22.81|23|22.12|22.19|21.31|21.69|21.75|21.94|20.88|21.38|21.38|21.44|21.38|21.5|21.5|21.44|21.56|21.31|20.75|20.31|20.25|19.75|19.69|20|19.75|20.12|19.5|19.62|18.75|18.81|17.25|17.88|17.88|17.56|17.81|17.94|18.38|18.56|18.44|18.5|18.38|18.38|18.38|18.12|18.88|18.62|18.62|18.5|18.38|18.81|18.88|19.75|19.88|20.31|21.06|21.12|20.56|20.56|20.75|20.75|21.12|21.88|20.38|19|18.19|18.38|17.62|16.81|17.06|16.06|17.38|17.44|17.5|17.5|18.12|18.19|18.94|18.94|18.94|19.12|19.12|18.75|19.44|19.38|18.5|18.69|18.31|18.5|18.56|19.25|19.25|19.31|19.75|18.56|19.25|20.12|19.69|18.69|17.88|19|19.5|19.62|19.75|20|21.19|21.88|21.81|20.12|20.06|20.75|20.88|20.75|20.38|20|20|20.19|20|20.75|20.81|20.75|20.69|20.69|20.94|20.81|20.88|20.5|20.75|21.38|21.44|21.19|21.38|21.5|22.12|22.06|21.25|21.88|22.19|22.12|21.69|21.56|20.38|20.69|20.62|21.88|22.06|22.88|22.25|22.5|22.38|22.94|22.25|20.56|19.94|20|20|20|20|20.06|20.12|20.12|20|20.25|20|19.62|19.38|19.5|19.38|18.75|18.62|18.88|19|18.62|18.75|19.25|19.42|19.92|19.5|19.17|19.33|19.33|19.33|18.83|18.83|18.33|18.17|18.33|18.08|17.92|18|18.17|17.58|17.17|16.92|16.5|16.33|16.33|16.33|16.25|16.5|16.33|16.5|16.42|16.25|16.17|15.75|14.75|14.83|14.5|14.25|14.5|14.42|14.58|14.92|14.67|14.83|14.75|14.75|14.75|14.83|14.75|14.75|14.83|14.83|14.83|14.92
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|3.6|3.6|3.15|3.18|3.29|3.1|3.4|3.95|3.74|3.74|3.9|3.24|3.15|3.3|3.68|3.53|3.9|4.35|4.75|4.25|4.25|3.25|3.75|3.75|3.69|4.06|4.31|4.62|4.94|4.62|4.56|5.12|4.88|3.56|3.31|4.12|4.12|3.62|3.88|3.69|3.62|4.25|4.5|4.69|4.88|4.88|5|5.12|5.38|5.62|5.75|4.5|4.44|4.88|4.12|4.19|4.06|4.19|4.25|4.88|4.06|2.69|2.75|2.5|2.62|2.75|2.81|2.94|2.88|3|3.38|3.5|3.75|3.5|3.75|3.19|3.12|3.25|3.25|3.38|3.19|2.75|2.5|2.5|2.5|2.75|2.56|2.94|2.81|2.31|1.88|2|2|2|1.81|1.81|1.75|1.69|1.75|1.94|1.94|1.75|2|2.12|2.19|2.19|2.06|2.06|2.06|1.94|1.88|2.19|2.38|2.19|2.19|2|2.25|1.69|1.75|1.62|1.75|2|2|2|2.12|2.06|2.5|2.56|2.5|2.5|2.69|2.75|2.81|2.81|2.94|2.75|2.62|2.88|2.88|2.88|3|2.88|3.06|2.75|2.75|2.75|2.75|2.69|2.44|2.56|2.62|2.75|3|2.75|2.88|2.5|2.44|2.5|2.31|2.38|2.62|2.31|2.31|2.44|2.69|2.69|2.69|3|3.06|2.56|2.69|3.06|3.12|2.88|2.69|2.06|2.06|2.06|1.88|1.81|1.94|1.88|2|2.06|2.25|2.25|2.12|1.19|1.12|1.12|1.19|1.19|1.19|1.31|1.31|1.19|1.38|1.44|1.25|1.12|1.12|1.38|1.38|1.44|1.5|1.44|1.44|1.5|1.5|1.75|1.88|1.81|1.62|1.81|1.5|1.25|1.25|1.31|1.38|1.44|1.38|1.62|1.69|1.25|1.5|1.25|1.31|1.31|1.62|1.75|2|1.69|1.88|2|2.06|2|2.12|2.19|2.38|2.62|2.94|3.12|3.56|3.19|3.31|3.38|3.56|3.38|3.25|3.12|3.12|3.25
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|40.62|40.62|40.62|40.62|50.78|40.62|40.62|40.62|60.94||60.94||||60.94|81.25||81.25|81.25||101.56|||||101.56||162.5|162.5|101.56||101.56||162.5|||121.88|121.88|121.88||121.88|121.88|121.88|121.88|162.5|162.5|81.25|162.5|81.25|||121.88|97.5|97.5|||32.5|52|32.5|35.75|52||35.75|35.75|35.75|58.5|58.5|32.5|58.5||58.5|45.5|45.5|45.5|143||52||52|52|39|||39||39|39|||39|||39|58.5|39|58.5|65|97.5|117|78|45.5|||45.5|||52||97.5|78|45.5|39|39|||52|52|32.5|32.5|32.5|52|52||32.5|||32.5|||32.5||32.5||32.5|32.5||52|||32.5||32.5|||39|39||39|45.5|32.5|45.5||45.5||45.5||45.5||32.5||45.5|52|52|32.5|52|40.62|40.62|40.62|65|65||65|65|65|65||101.56||91|40.62|||91|65|91|91|||78|97.5|97.5|81.25|121.88|142.19|121.88|60.94||||84.5||81.25|121.88|81.25|97.5|81.25||121.88||101.56||142.19|121.88|101.56|121.88|121.88|162.5|162.5|203.12|260|162.5|203.12||162.5|264.06|264.06|203.12|162.5|284.38|284.38||243.75|81.25||132.03|101.56|195|203.12|240.5|142.19|243.75|284.38|203.12|304.69|247|325|345.31|203.12|325|365.62|325|446.88
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|21.44|16.19|15.12|13.12|12.44|12.81|16.62|16.25|14.88|15.31|16.88|17.5|17.56|13.38|13|14.12|14.94|16|16.5|16|18|20.38|21.75|22.94|19.94|19.5|22|26.88|27.44|24.25|29.25|30.88|29.5|30|27.5|24.25|26|27.56|29.25|22.94|23.75|24.25|25.75|30.12|53.88|58.75|65|65.62|52.12|50.75|52.62|44.62|51.38|68|62.88|50|48.5|49.25|45.62|53.88|51.25||57.78|56.38|55|51.31|44.22|39.38|39.56|36.94|38.56|38.88|39.19|37.12|36.5|35.94|30.88|29.69|28.81|39.38|37.19|36.25|37.5|34.25|32.62|29.28|26.94|27.38|28|24.66|24.97|20.62|20.19|17.06|17.12|16.19|15.69|16|13.25|13.25|12.81|12.81|14.44|16.22|16.5|17.81|15.25|16|13|13.62|11.88|12.75|12.81|12.31|11.69|10.44|9.31|8.81|7.75|6.62|6.69|6.88|6.19|5.38|5|5|5.81|5.94|5.84|5.31|5.12|5.5|5.62|5.56|4.88|4.69|4.44|5.38|5.56|5.56|5.94|6.44|6.81|6.88|7.62|7.25|7.12|7.12|6.75|6.56|6.19|6.53|7|7.62|7.25|6.69|6.44|6.5|5.19|5.19|4.75|4.56|4.38|4.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|5.42|5.32|5.12|5.14|5.14|5.1|5.09|5.11|5.12|5.12|5.11|5.1|5|4.97|5|5.04|5.14|5.16|5.16|5.22|5.16|5.2|5.02|4.9|4.8|4.66|4.57|4.56|4.56|4.44|4.44|4.44|4.51|4.52|4.68|4.56|4.52|4.52|4.62|4.44|4.44|4.4|4.32|4.24|4.48|4.56|4.32|4.32|4.56|4.64|4.64|4.54|4.71|4.68|4.75|4.96|4.96|4.86|5.04|5.08|5.16|5.24|5.36|5.44|5.44|5.51|5.36|5.36|5.4|5.34|5.16|5.36|5.35|4.96|4.96|5.1|5.12|5.44|5.44|5.56|5.52|5.2|5.12|4.97|4.96|5|5|5.04|5.2|5.16|5.16|5.4|5.71|5.92|5.32|5.28|5.28|5.44|5.44|5.4|5.28|5.36|5.52|5.67|5.76|5.76|5.78|5.76|5.76|5.76|5.92|5.92|5.92|5.92|5.92||5.85|5.53|5.49|5.53|5.38|5.42|5.45|5.45|5.71|5.6|5.75|5.82|5.95|5.96|6.18|6.18|6.4|6.47|6.33|6.13|5.87|6.11|5.96|6.12|6.11|6.11|6.24|6.18|6.07|5.89|5.89|5.89|5.89|5.96|5.96|5.89|5.89|5.82|5.96|5.93|5.93|6.4|6.07|6.33|6.33|6.32|6.25|6.55|6.4|6.55|6.62|6.55|6.4|6.4|6.62|6.53|6.62|6.62|6.44|6.47|6.18|5.96|5.89|5.89|5.85|5.85|5.89|6.11|6.15|6.44|5.75|5.31|4.8|4.8||4.74|4.77|4.8|4.77|4.71|4.71|4.42|4.42|4.54|4.6|4.65|4.68|4.67|4.68|4.67|4.65|4.65|4.65|4.68|4.68|4.74|4.67|4.54|4.54|4.42|4.31|4.31|4.28|4.28|4.31|4.22|4.2|4.31|4.28|4.28|4.33|4.36|4.25|4.13|4.19|4.1|3.81|3.93|3.99|3.96|4.07|4.31|4.33|4.42|4.42|4.25||3.96|3.84|3.91|3.96|3.91|3.91|3.58|3.44|3.44
01073|16219|/equities/gsi-group|R2000GROWTH|38.77|40.12|33.38|29.06|25.31|27.19|32.25|34.5|39|37.12|34.5|40.5|49.5|39|43.5|45.38|51.19|59.62|67.5|72|85.88|84|80.25|78|77.25|88.5|121.69|130.5|122.62|125.44|108|90.75|90.75|78.75|70.5|63.75|72.94|63|62.62|57.38|51.94|65.25|59.06|59.81|65.06|68.25|81.56|88.12|68.06|53.44|40.5|39|43.31|41.62|33|28.31|29.25|31.31|33.75|31.88|27.38|28.5|30.38|27.38|24.38|19.12|18.38|18|18.75|18.75|20.62|20.25|19.12|16.12|17.06|16.31|14.62|13.31|14.62|16.69|16.88|13.5|12.38|11.81|13.5|13.5|13.88|14.06|14.25|14.25|14.25|13.12|12.75|12.38|14.25|15.38|19.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|1.27|1.18|1.19|1.22|1.2|1.22|1.25|1.2|1.22|1.19|1.2|1.2|1.19|1.16|1.08|1.07|1.06|1.09|1.13|1.12|1.11|1.12|1.12|1.13|1.15|1.13|1.17|1.24|1.22|1.06|1.06|1.03|1.06|1|1.03|1.09|1.06|1|0.98|0.97|1.06|1.25|1.41|1.41|1.24|1.12|1.12|1.12|1.11|1.22|1.22|0.91|0.91|0.91|0.89|0.88|0.88|0.89|0.88|0.94|0.88|0.82|0.86|0.83|0.84|0.84|0.83|0.91|0.75|0.82|0.81|0.8|0.84|0.84|0.84|0.86|0.88|0.89|0.91|0.94|0.95|0.88|0.88|0.84|0.84|0.88|0.89|0.92|0.8|0.75|0.73|0.73|0.69|0.7|0.73|0.72|0.73|0.73|0.73|0.75|0.77|0.77|0.78|0.77|0.8|0.78|0.81|0.84|0.77|0.72|0.75|0.75|0.78|0.78|0.78|0.75|0.77|0.89|0.75|0.59|0.66|0.69|0.61|0.62|0.67|0.89|0.87|0.97|1.05|1|1.03|1.06|1.08|1.08|1.08|1.14|1.34|1.31|1.17|1.2|1.33|1.34|1.33|1.34|1.47|1.66|1.44|1.27|1.27|1.27|1.27|1.27|1.25|1.28|1.25|1.28|1.25|1.2|1.28|1.38|1.38|1.06|1.19|1.19|1.22|1.19|1.2|1.25|1.25|1.25|1.25|1.38|1.28|1.09|1|1|0.94|0.97|0.97|0.95|0.94|0.97|0.97|0.94|0.86|0.81|0.81|0.84|0.75|0.73|0.78|0.78|0.78|0.75|0.78|0.77|0.75|0.78|0.56|0.61|0.62|0.72|0.67|0.72|0.73|0.75|0.84|0.81|0.77|0.75|0.77|0.8|0.78|0.78|0.78|0.77|0.75|0.75|0.77|0.77|0.77|0.77|0.78|0.83|0.84|0.78|0.78|0.81|0.86|0.84|0.81|0.83|0.89|0.83|0.81|0.81|0.84|0.84|0.88|0.88|0.88|0.89|0.89|0.75|0.81|0.77|0.78|0.81|0.78|0.72|0.72|0.69
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|3.94|4.69|4.38|4.62|4.06|4.25|4.27|4.36|4.94|5.09|5.28|6|6|5.62|5.03|4.17|4.81|5.34||6.88|6.76|7.49|6.67|5.88|4.59|5.28|6.2|6.5|5.84|6.12|7.12|6.41|5.94|5.33|4.88|4.95|5.45|5.48|5.73|5.3|4.99|4.42|4.45|6.75|6.86|6.73|9.25|8.5|4.45|4.06|2.88|3.09|3.5|3.14|3.14|3.16|2.75|2.93|2.67|2.81|2.8|2.16|2.28|2.06|1.68|1.69|1.72|1.66|1.47|1.47|1.59|1.69|1.77|1.73|1.89|1.86|1.66|1.45|1.5|1.55|1.55|1.55|1.44|1.14|1.16|1.22|1.19|1.17|1.22|1.17|1.19|1.2|1.28|0.98|1.06|1.06|1.08|1.12|1.16|1.19|1.25|1.27|1.27|1.27|1.27|1.27|1.22|1.12|0.98|0.88|0.97|0.94|1.05|0.99|1.08|1.07|1.12|1.25|0.97|0.88|0.94|0.97|1|1.14|1.28|1.34|1.44|1.47|1.47|1.47|1.62|1.75|1.72|1.81|1.81|1.83|1.94|2.05|2.03|2.12|2.19|2.25|2.25|2.41|2.44|2.59|2.56|2.71|2.75|2.75|2.88|2.88|2.86|2.81|2.59|2.41|2.53|2.72|2.81|3|3|3|2.88|3|3.12|3.16|3.2|3.25|3.28|3.3|3.28|3.5|3.62|3.47|3.25|3.14|3.44|3.38|3.31|3.34|3.47|3.5|3.44|3.47|3.56|3.55|2.78|2.78|2.7|2.84|2.83|2.44|2.34|2.38|2.53|2.45|2.56|3.16|3.06|3.12|3.14|3|3.34|3.45|3.33|3.59|3.86|3.88|3.91|3.97|3.88|3.78|3.39|3.25|3.39|3.34|3.31|3.31|3.16|3.27|3.47|2.81|3.03|3.03|2.62|2.66|2.72|2.88|2.67|2.31|2.38|2.22|2.22|2.02|1.94|1.92|1.95|2.22|2.23|2.02|2.19|2.19|1.94|2|2.16|1.92|1.97|1.97|1.8|1.8|1.53|1.52
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|10.56|12.38|13.31|13.88|12.88|15.12|15.5|15.5|14.94|14.25|15.25|17.25|16.75|17.06|17.38|16.25|18.88|17.31|16.94|17.38|17.31|17.75|15|13.88|14.38|15|14.31|14.5|14.25|12.62|12.62|14.5|14|13.88|14.25|13.38|13.94|11.25|13.5|10.69|11.38|12.12|12.88|12.62|13.88|13.88|13|12.5|12.12|12.25|12.5|11.81|13.12|13.75|13.19|12|10.5|12.5|12.75|12.75|11.75|10.25|10.12|10.69|11.5|12|11.25|12|12.12|13.69|14.88|15.75|15.62|14.75|12.62|13.44|14|15|15.88|16.25|15.75|17.12|14|14|11.75|11.12|12|12.38|11.75|11.12|8.12|8.25|8.06|8.25|8|8.75|8.25|8.75|9.62|9.62|9.88|10|10.94|11|10|10|9.12|7.88|8.25|8.94|9.75|10|9.12|9.5|10.12|9.12|10.62|11|8.25|8|8.25|9.56|9.25|10.5|10|8.19|10.5|11|11.62|12.19|12.81|13.59|12.75|13.5|15.62|12.25|11.62|12.19|12.25|13.12|13.75|14.38|14.81|15|15.25|16.06|16.06|16.12|16.12|15.38|16.69|16.62|16.88|16.94|16.88|17|16.5|17.88|17.5|17.12|17.5|15.5|15.62|16|17.56|17.62|18|18.62|17.56|17.38|17.88|18.06|18.12|17.88|17.88|18.12|17.88|17.5|17.25|16|17.12|16.75|14.25|13.62|12.5|12.25|12.25|12.75|13.38|14.12|14|13.62|13|13.12|13.38|12|11.25|11.38|12.5|10.75|11.62|12.62|12.88|13.25|13.62|13.75|13.88|14.12|13.75|13|12.88|13.5|13.75|13.5|14.12|14.38|13.75|11.38|11.62|12.5|12.75|13.38|13.5|13.88|14.25|13.5|13.62|14|15.25|14.75|13.38|13.5|14|13.62|13.62|14.62|14.25|16|16.5|16.62|17.38|17.88|15.88|15|15.75|14.12|13.38|13.12|13.5|13.75|14.06|14.88
01079|16678|/equities/microstrategy-inc|R2000GROWTH|16.75|15.44|15.12|11.38|10.94|14.56|17.5|14.12|18|19.94|23.12|24.75|26|27.38|26.88|26.75|28.94|28.5|29.25|34.62|36.81|32.25|30.88|21.75|23.44|24.38|31|37.12|34.19|34.88|39.62|48.81|55.38|62.75|22.62|23.38|29.5|24.88|27.94|34.38|39.12|67.75|88.62|130.38|142|319.12|333|194|158|178.5|168.44|155|157|150|131|115.5|106.5|97|117.3|116|73.81|61.69|49.81|48.41|50.5|49|46.75|39.5|37.97|29.25|23.94|20.81|20.75|20.88|19.69|16.06|15.81|17|19.19|20.75|22.61|20.41|19.62|17.75|13|12.12|12.47|12.69|12.31|9.75|8.94|9.5|10.12|9|9.62|10.75|11|11.5|12.94|13.81|13|13.28|14.62|15.69|17.12|16.69|17.47|17.5|17.88|15.5|13|11.81|11.88|13|12.94|13.88|13.06|15|13.25|14.75|15.75|20|21.06|19.69|15.38|19.09|23|20.94|20.12|19.5|20.25|20.47|22.25|15.62|14.62|15.5|14.88|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|0.62|0.62|0.47|0.41|0.5|0.59|0.78|0.88|1|0.81|0.94|1|1.06|1.06|1.16|1.38|1.44|1.5|1.53|1.62|1.69|1.75|2.06|2.16|2.19|2.69|3.12|3.5|1.94|1.81|1.75|1.88|1.97|2|1.88|1.88|2.25|2.62|2.81|2.81|2.72|4.38|5.06|5.5|5.94|6.12|6.75|6.62|5.62|5.31|5.5|6.56|7|7.12|6.5|6.91|8.62|6.12|6.41|7.38|6.25|6.5|7.31|8.06|4.47|4.88|5.06|5.75|5.38|5.19|6|6.75|7.62|7.31|6.88|8|6.94|8.56|9.56|10.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|28.81|29.25|27.5|29.75|30.94|28.88|27.38|26.25|27.12|29.06|28.5|25.25|26.12|26.94|27.94|31.12|33.69|33.06|32|28.38|30.25|30.25|29.25|28.75|28.75|29.69|27.88|30.81|32|32.25|34.94|30.94|29.5|28.38|30.25|29.38|29|31|31.88|33|25.5|25.81|25.88|22.62|22.5|22.75|21.81|20.12|18.06|18|17.09|16.31|14.69|15.06|15|14.91|15|15|15.19|14.44|14.31|14.28|14.75|14.88|14.88|15|14.5|13.44|12|13.12|14.88|15.25|14.59|15.5|15.62|14.12|14.06|15.12|15.19|16.53|17.38|14.69|14|11.88|12.06|13.12|13.31|13.81|13.94|14.5|16.72|15.75|13.19|12.44|12.56|13.31|12.69|15.31|16.66|18.5|18.25|16.88|17.5|18.5|19.62|18.69|16.5|17.5|17.5|16.25|17.09|17.34|18.31|18.88|19.25|18.75|17.88|17|16.94|16.37|16.31|18.5|18.06|19.75|18.75|16.88|17|18|17.75|18.5|18.81|18.88|18.66|18.62|19.06|17.06|16.75|16.38|17.19|17|17.25|17.12|17.31|17.5|17|16.25|15.06|15.06|15|16.06|16.12|15.81|14.69|14.31|14.38|14.38|12.88|12.56|11.56|13.5|13.5|12.75|12.62|14.81|13.81|12.25|12.12|11.62|13|12.19|12|12.25|12.41|12.12|11.5|11.56|11.16|11.12|11.28|10.75|10.62|10.31|11.38|11.16|10.06|9.81|9.88|9.84|10.16|9.81|9.66|10.06|10.09|9.25|9|8.62|8.19|8.09|7.44|6.5|6.88|7.44|7.69|7.62|8.56|8.88|9.31|9.38|9.44|8.44|8.12|7.69|8|7.62|7.69|7.56|8|7.88|8.69|8.69|8.81|8.31|8.31|7.88|8.56|8.75|8.81|9.12|9.38|9.31|9.5|9.5|10.12|10.38|10.06|8.69|8.5|8.91|9.38|9.38|10.19|10.5|11|10.06|9.62|9.38|8.75|8.69|8.94|10|9.56|9.56
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|29.75|30.62|28.69|24.75|22.88|19.31|24|24.44|29.88|29.38|32.38|30.44|33.94|38.06|37.25|39.19|44.69||58.5|56.75|58.44|60.05|57.03|48|46|42.41|45.25|49.84|46.06|41.12|39.84|41.5|38.88|33.75|32.88|26.25|29.03|30.34|35.56|34.56|32.25|34.53|33.75|35.19|36|32.38|38.38|34.5|39.88|34.72|35|33.44|33.72|34.62|33.5|28.88|27.5|26.03|24.75|27.19|27.94|28.75|26.75|25.94|20.88|19.19|18.69|20.56|21.75|19.5|21.25||20|18.31|18.62|17.67|17.69|15.56|16.7|17.12|17.25|15.25|13.75|12.44|12.41|12.16|11.47|10.69|10.03|9.59|9.25|8.88|8.81|8.88|8.78|8.12|7.22|7.22|7.31|7.56|8.5|7.53|7.94|9|10.09|9.94|9.5|9.59|9|8.84|8.72|8.81|8.41|8.28|7.06|6.73|6.38|6.16|5.75|4.78|4.44|4.84|4.81|4.75|4.44|4.41|4.59|4.56|4.22|4.25|3|3.31|3.44|4.25|4.62|4.66|4.66|5.33|5.28|5.41|5.88|6.47|6.64|6.47|6.2|6.03|6.19|6.7|6.94|7.19|6.58|7.44|7.44|7.69|7.53|7.03|6.19|5.81||5.7|4.94|4.94|5.47|6.88|6.72|6.69|7.09|6.78|7.16|7.16|7.64|8.81|9.09|8.69|8.5|8.14|8.12|7.5|7.53|7.31|6.12|6.16|5.78|5.78|5.28|5.55|4.66|4.78|4.66|4.27|4.12|4.2|4.14|3.94|3.72|3.05|3.22|3.19|3.25|3.14|2.72|2.98|2.91|2.75|2.53|2.94|3.14|3.16|3.2|2.95|3.09|3.09|2.31|2.17|2.19|2.38|2.27|2.28|2.22|2|1.73|1.66|1.7|1.88|1.83|1.67|1.67|1.69|1.09|1.06|1.08|1.12|1.12|1.12|1.12|0.88|0.98|1.09|1.16|1.16|1.25|1.34|1.5|1.47|1.53|1.72|1.62|1.69|1.75|1.56|1.47|1.56
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|7.06|7|6.81|6.75|5.19|5.47|6.22|5.38|5.12|5.72|5.75|5.91|5.88|5.91|6.22|6.14|6.88|7.5|5.62|5.69|5.69|5.88|6|6.38|6.38|6.44|6.94|6.88|6.19|5.88|6.16|6.44|6.56|6.56|6.62|6.75|7.5|7.88|7.38|6.62|6.5|6.88|7.12|7.06|7.38|7.25|7.5|7.25|7.62|7.81|8|8.25|9.56|9.44|7.66|7.56|8|8.5|9.75|10|11.12|10.88|11|10.38|9.5|9.59|8.94|9.47|10|10.38|11.25|13.75|14.25|15|15.5|15.44|16.5|16.75|17.38|17.94|18.75|18.38|18.81|20|18.12|17.94|17.88|16.12|16.5|14.25|15|14.62|15.5|14.62|13.12|13.5|13.38|12.62|13.12|14.06|15.75|17|16.25|16.88|16.88|17.25|15.5|15.62|15.5|15.88|15.38|16.38|17.5|18.12|15.88|16.25|17.06|18.5|18.62|16|19.75|21.25|22.22|21.88|20.5|20.12|22.62|22.88|23.38|23.25|23.75|26.5|24.75|23.38|22.12|19.81|19.25|19.88|19.75|21.25|22.25|22.81|22|21.88|22.25|20.5|19.12|18.62|19.75|19.5|17.38|16.25|16|16.25|16.25|16.75|15.5|15.38|15.5|16.12|16.75|13.5|13.25|13.25|14.62|14.25|15.62|17.62|17.88|18|18.5|18.38|19.12|20.5||18.69|18.19|18.81|16.66|16|15.94|15.75|16.62|16.5|14.94|15|14.5|13.5|13.75|13.88|13.5|13.38|13.5|13.5|12.56|12.06|12.25|12.25|12.44|12.5|12|12.75|13.06|12.62|12.62|12.44|12.25|12.12|12.38|12.75|12.5|11|11|11.25|11.25|10.88|11.38|10.75|10.38|9.25|9.62|9.75|9.5|8.62|8.25|8|7.75|8|8.12|7.56|7.38|7.38|7.38|7.38|7.25|6.5|7|7.12||7.12|7.44|7.5|8|6.81|6.81|6.75|6.19|6.31|6.38|6.19|6|5.94
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|14|15.8|11.9|17.5|12|17.5|23|16|15|8.5|12|16.406|20.312|21.25|12.5|6.75|8.594|8.594|5|6.75|6.75|7.25|10.938|6.25|4.5|8.75|10|10.75|9.375|10.938|10|10|14.062|14.062|12.5|15.625|15.625|21.875|25|25|28.125|40.625|48.438|59.375|56.25|50|56.25|59.375|71.875|79.688|75|81.25|87.5|87.5|90.625|100|76.562|92.188|104.688|193.75|225|65.625|59.375|14.062||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|8.3|8.34|8.61|8.8|8.78|8.91|8.75|7.64|7.12|7.44|7.7|7.08|6.47|5.25|4.91|4.94|5.53|5.56|5.58|5.91|5.94|5.78|5.94|5.83|5.84|6.06|6.12|6.06|5.92|5.91|6.33|7|5.97|5.62|5.67|5.58|5.86|5.75|5.91|6|7.17|8|8.06|8.83|9.14|9.14|9.38|9|8.75|9.47|9.55|9.56|9.73|8.62|8.19|8.42|8.84|9.23|8.86|8.31|7.78|7.34|7.91|6.58|5.86|6.28|6.56|7.44|7.47|7.53|7.09|7.97|8.59|8.66|8.52|8.5|8.61|8.84|8.84|8.66|8.81|9|7.53|7.88|7.53|7.3|7.47|7.94|7.45|6.61|6.52|7.2|7.31|7.38|6.78|7.66|7.56|7.34|6.92|6.98|8.81|9.06|9.25|9.38|10.38|9.59|9.47|9.38|9.25|8.11|8.14|8.55|8.2|7.88|7.47|7.25|7.25|7.53|8|7.7|7.05|7.62|7.75|7.09|6.56|5.62|6.25|6.16|6.3|6.59|6.75|6.8|7.34|7.38|7.42|7.28|7.34|7.56|7.61|6.66|6.78|7.12|7.56|8.14|7.44|7.36|7.39|7.52|7.75|7.73|7.08|6.5|6.3|6.38|6.5|6.88|6.48|6.19|6.17|6.66|6.25|5.94|6.12|6.14|6.19|6.5|6.75|6.88|7.06|7.31|7.5|7.97|7.59|7.31|8.22|7.02|7|5.94|5.78|5.53|5.81|6.06|6.06|6.12|5.94|5.81|4.81|4.5|4.59|4.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.95|2.93|2.96|2.99|2.62|2.57|2.62|2.65|2.62|2.44|2.59|2.67|2.69|2.69|2.17|2.32|2.37|2.37|2.22|2.3|2.27|2.27|2.28|2.4|2.4|2.42|2.44|2.46|2.32|2.25|2.36|2.22|2.22|2.05|2.07|2.19|2.37|1.98|1.8|1.83|1.83|1.78|1.8|1.8|1.83|1.83|1.73|1.83|1.7|1.73|1.78|1.73|1.83|1.7|1.57|1.6|1.6|1.6|1.68|1.73|1.73|1.63|1.62|1.58|1.53|1.41|1.38|1.31|1.31|1.38|1.43|1.42|1.41|1.42|1.31|1.23|1.23|1.27|1.38|1.38|1.37|1.36|1.26|1.23|1.19|1.19|1.19|1.26|1.28|1.21|1.14|1.21|1.17|1.14|1.14|1.15|1.19|1.23|1.31|1.28|1.33|1.36|1.53|1.51|1.46|1.31|1.2|1.19|1.23|1.14|1.19|1.26|1.38|1.38|1.38|1.43|1.58|1.63|1.36|1.36|1.63|1.83|1.85|1.95|1.98|1.88|2|2.28|2.36|2.44|2.47|2.35|2.54|2.59|2.69|2.72|2.77|2.84||3.06|3.11|3.03|3.15|2.65|2.42|2.24|2.29|2.3|2.16|2.3|2.19|2.04|1.96|1.91|2.01|2.06|2.22|2.3|2.27|2.29|2.34|2.22|2.4|2.5|2.63|2.55|2.57|2.63|2.67|2.35|2.32|2.44|2.37|2.34|2.17|2.22|2.11|1.94|1.93|1.96|1.84|1.91|2.13|1.89|1.78|1.48|1.43|1.45|1.45|1.48|1.42|1.33|1.33|1.38|1.38|1.35|1.42|1.1|1.1|1.14|1.12|1.14|1.12|1.19|1.23|1.17|1.15|1.14|1.09|1.1|1.19|1.14|1.14|1.17|1.17|1.14|1.14|1.14|1.12|1.12|1.12|1.1|1.1|1.09|1.09|1.1|1.12|1.1|1.1|1.17|1.17|1.14|1.17|1.15|1.09|1.2|1.19|1.22|1.23|1.25|1.28|1.3|1.32|1.33|1.43|1.43|1.19|1.15|1.12|1.12|1.1|1.15
01100|15371|/equities/alkermes-plc|R2000GROWTH|28|27.75|27.25|31.5|32.12|33.12|38.75|37.69|35.62|32.25|37.62|41.75|43.5|42|39.75|35.69|39.12|45.38|44.25|46|49.25|49.06|45.94|37.38|38|38.75|45|46|49.38|47.38|48|45.75|42.75|55|44.75|34.88||33.5|36|27.22|30.88|45.06|47.66|56.94|54.88|70.38|97.25|98.5|90.94|94.5|66.66|45|43.22|39.88|35.97|30.5|27.44|28.75|24.94|22.38|23.56|23.06|20.94|21.53|19.44|17.88|18.72|18.62|19.38|15.81|17.88|18.94|19.94|18.56|18.88|18.62|17.62|15.5|13.06|13|13.25|12.97|12.56|13.12|13|13.78|13.19|13|12.25|12.69|13.5|14.25|15.06|15.03|15.06|14.64|16.25|16.75|15.52|15|14.38|14.44|15.44|16.09|16.19|14.5|14.06|14.62|11.81|11.94|9.56|9.5|10|10.56|10.16|10.88|11.34|10|9.66|6.88|7.25|8.31|8|6.66|6.56|6.25|7.75|8.44|9.25|10.06|10.56|10.94|10.44|10|9.19|9.75|10.12|10.75|11.19|11.62|11.75|12.25|12.19|12.5|11.72|12|12.94|13.19|13.31|13.5|13.19|11.62|12.25|13.38|13.81|13.41|13|12.94|11.94|11|9.97|9.56|10|10.38|10.19|10.44|11.12|12.31|12.5|11.62|11.81|12|12.12|11.75|11.56|11.69|10.56|10.5|9.91|9.75|8.62|8.88|8.81|8.12|8.19|7.06|7.75|7.75|8.5|8.69|8.81|8.62|8.81|7.62|7.62|7.38|6.62|6.94|8.06|8.56|11.19|12.5|14.06|13.94|14.19|14.81|13.94|11.81|11.69|12|12.94|14.19|12.75|12.06|10.12|9.06|8.44|7.56|7.62|7.88|7.56|7.38|7.31|7.56|7.62|7.88|8.06|7.31|7.06|6.62|7|7.38|7.06|6.69|6.69|5.81|5.56|6.62|6.94|6.44|7.56|8.12|8.31|8.19|8.5|6.38|6.56|5.88|5.62|4.75|5|5.12
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|13.39|13.81|13.73|13|12.81|12.56|12|11.89|11.94|11.22|11.08|10.66|10.77|11.03|11.28|11.5|11.5|11.3|11.59|11.84|11.88|11.83|11.47|11.61|12.25|12.38|12.41|12.81|12.64|12.73|13.25|11.95|12.2|12.17|11.94|11.67|11.77|11.7|11.41|11.33|10.31|10.31|10.36|11.16|11.31|11.5|11.16|10.67|10.09|10.05|10.12|10.06|10.09|10.25|11.06|11|11.12|10.44|10.53|10.81|10.72|10.92|10.53|10.08|10.47|10.8|11.72|11.77|11.59|11.75|12.55|12.86|13.03|13.11|13.12|13.28|13.06|12.84|13.2|13.73|13.23|12.48|12.23|11.25|11.23|11.81|11.39|11.86|11.97|12.44|12.12|12.22|11.88|10.81|9.98|10.19|9.23|9.25|8.91|8.86|8.91|9.19|9.59|10.08|9.59|8.88|8.91|9.36|9.61|9.72|8.69|9.22|9.47|9.66|9.69|9.06|9.05|8.25|7.47|7.25|7.64|7.55|7.75|7.84|8.03|7.73|9.62|9.88|9.81|9.91|10.05|10.19|9.5|9.75|9.81|9.75|9.75|9.48|9.97|10.05|10.25|10.28|10.38|10.59|10.53|10.38|10.34|10.47|10.56|10.75|9.91|10.28|10.36|9.94|9.38|8.75|8.59|8.34|8.3|8.25|8.38|8.09|8.31|8.48|8.56|8.59|8.61|8.66|8.98|9|9.38|9.34|9.89|10.5|9.53|9.56|9.34|9.22|9.69|9|8.81|8.78|8.59|8.78|8.03|8.06|6.62|6.66|6.78|6.78|6.62|6.62|6.5|6.78|6.78|6.44|6.44|5.94|6|6.38|6.38|6.62|6.69|6.81|6.94|7.25|7.38|6.75|6.12|6|6.25|6.25|6|6|6|6|5.94|6|6|5.88|5.69|5.31|5.38|5.25|5.25|5.25|5.25|5.25|5.25|5.19|4.94|5.06|5.06|5.12|5.12|5.25|5.19|5.19|5.16|5.19|5.19|5.19|4.88|4.56|4.56|4.31|4.31|4.31|4.25|4.16|4.16|4.16
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|15.2|11.83|12.15|13.31|13.37|15.02|16.37|16.17|19.12|19.87|18|16.64|16.45|15.94|15.72|16.66|17.97|19.6|20.59|20.19|19.99|18.83|18.59|17.5|17.08|16.61|13.37|13.94|14.9|14.76|15.19|15.35|14.7|14.41|12.45|10.99|12.56|12.61|11.57|9.4|9.2|10.3|9.45|9.19|8.67|9.71|9.62|9.88|7.25|6.89|5.86|6.11|6.96|5.89|6.09|7.16|7.11|6.34|5.37|5.05|3.96|4.04|3.99|3.81|3.88|3.52|3.54|3.58|3.58|3.7|3.47|3.61|3.73|3.8|3.93|3.84|3.71|3.77|3.78|3.94|4|3.88|3.71|3.67|3.84|4.03|3.81|3.73|3.64|3.99|3.7|4.13|3|3.22|3.05|3.35|3.35|3.29|3.42|3.29|3.49|3.52|3.78|4.09|7.51|7.97|6.93|6.93|6.2|6.18|6.51|6.24|6.63|6.44|6.89|7.39|8.03|8.03|7.48|6.53|6.86|7.42|7.97|7.5|8.09|7.81|7.63|8.38|8.59|8.68|10.66|12.23|11.09|10.98|10.92|10.02|9.42|9.65|9.59|9.62|9.88|10.05|9.94|10.05|9.3|9.33|9.66|10.15|9.99|9.91|10.15|9.53|9.94|11.32|10.74|10.98|9.36|5.78|5.83|6.04|6.07|5.66|5.42|5.4|5.2|5.27|5.31|5.31|5.23|5.08|5.6|5.78|5.66|5.53|5.55|5.95|5.95|5.66|4.91|5.17|5.33|5.31|5.29|5.39|5.49|5.66|5.6|5.69|5.43|5.23|5.29|4.59|4.3|4.36|4.39|4.36|4.1|4.36|4.59|3.93|4.56|4.97|5.11|5.52|6.12|5.37|5.49|5.49|5.31|||||||||||||||||||||||||||||||||||||||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|14.12|15|14.75|15|14|13.25|13.16|13.69|13.75|13.12|13.5|14|14.12|13.62|12.81|12.88|11.5|12.94|13|12.72|12.88|12.62|12.5|12.25|12.62|12.56|13.88|16.12|16.38|16.5|13.75|13.5|13.25|13.25|13.5|13|14|13.75|13.62|13.5|13.62|13.5|12.94|13.62|13.75|11.97|12.94|13|13|13.19|14|14.25|14.44|14.25|14.25|15.12|14.75|13.75|14.31|15.5|15.5|14.38|15.25|14.69|15.12|16.88|16|14.5|14.38|15.62|16.88|17.25|17.19|17.25|18.25|20|20|18.56|20|21.5|20.5|21.75|22.12|21.56|19.5|19.62|19.44|20.12|20.25|20|20.75|20.94|20.19|20.5|20.88|21|20.38|19.5|20.62|20.75|24.12|21.5|20.38|19.75|20|20.12|20.25|20.06|20.12|20|19.62|20.06|20.5|20|18.75|19.38|19|16.81|17.12|15.44|16.62|16.88|15.88|16|16.5|15.88|16.31|16.69|16|15.88|17|18.38|18.75|17.56|17|16.44|16.88|17.38|17.5|17.31|18.19|18.5|17.75|18.5|17.75|17.62|17.5|17.5|16.75|16.38|15.62|16|16.25|15.62|14.81|14.12|13.25|13.25|13.12|14|14|13|15.25|15.62|15.38|15.5|15.62|15.31|15.12|16|16.75|17.88|17.88|17.62|18|17.5|17.25|17.5|17.25|16.25|16.38|15.5|15|15.31|15.5|14.38|14.75|14.75|15|14.25|14|14.12|13.88|13.88|14.25|13.5|14|14.12|14.25|13.25|13|13.5|14.88|14.88|14.25|13.88|13.88|15.12|15|12.88|13|13.12|13.25|13.38|13.25|13|12.75|12.75|11.88|12|12.12|12.12|13.5|13.38|13.38|13.25|13|13.25|13.25|13.25|13.38|13|12.38|11.75|11.25|13|11.75|10.75|10.62|10.62|10.88|10.88|10.88|10.88|10.88|10.5|10.25|10|9.88|9.62|9.62|9.88
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|2.52|2.39|2.19|2.12|1.96|1.94|2.01|1.87|1.93|2.01|2.1|2.46|2.31|1.84|1.78|1.67|1.7|1.69|1.73|1.63|1.64|1.53|1.51|1.6|1.6|1.66|1.69|1.61|1.54|1.56|1.54|1.63|1.61|1.61|1.53|1.51|1.53|1.78|1.47|1.53|1.48|1.6|1.81|1.96|1.91|1.85|1.54|1.56|1.57|1.6|1.59|1.57|1.6|1.6|1.35|1.29|1.3|1.51|1.51|1.51|1.61|1.54|1.59|1.54|1.63|1.61|1.63|1.61|1.61|1.75|1.6|1.78|1.75|1.66|1.6|1.69|1.69|1.72|1.69|1.72|1.54|1.63|1.63|1.51|1.56|1.63|1.72|1.81|1.81|1.57|1.6|1.66|1.67|1.69|1.69|1.6|1.66|1.66|1.69|1.88|2.01|1.99|2.19|2.19|1.96|1.72|1.72|1.72|1.72|1.69|1.72|1.69|1.72|1.75|1.69|1.73|1.72|1.72|1.78|1.78|1.87|1.88|1.78|1.5|1.57|1.6|1.75|1.81|1.87|1.75|1.81|1.87|1.75|1.81|1.9|1.87|1.75|1.9|2.16|2.34|2.39|2.39|2.46|2.46|2.55|2.61|2.73|2.87|2.87|2.9|2.79|2.87|3.29|3.32|3.07|2.9|2.84|3.05|2.87|3.32|3.02|2.61|2.73|2.58|2.7|2.67|2.67|2.84|3.08|3.11|3.05|3.29|3.32|3.53|2.99|2.87|2.64|2.7|2.9|2.19|1.99|2.04|1.99|1.96|1.9|1.87|1.87|1.84|1.82|1.9|1.9|1.78|1.84|1.78|1.6|1.6|1.66|1.69|1.72|1.81|1.81|1.81|1.84|1.84|1.9|1.93|1.96|2.01|2.01|1.84|1.9|1.93|1.75|1.78|1.93|1.66|1.69|1.72|1.75|1.66|1.72|1.75|1.9|1.87|1.9|1.96|1.96|2.22|2.04|2.01|1.99|2.01|2.01|1.96|1.93|1.93|1.93|2.13|1.72|1.78|1.84|1.72|2.1|1.9|1.9|1.96|1.75|1.51|1.51|1.48|1.48|1.54
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|14.58|13.33|12.37|11.83|12.83|11.17|11.5|11.25|9.79|10.25|10.67|10.42|10.58|11|9.83|9.67|9.83|9.62|9.75|9.25|9.79|9.5|9.17|9.17|9.08|9.33|10.58|11.33|17.54|17.5|17.67|17.46|17.42|17.37|17.83|16.17|16.75|17.58|17.92|17.83|18.17|18.5|18.46|17.71|18.58|18.79|19.25|18.67|18.62|20.79|21.33|18.58|18.33|18|18.58|17.62|19.58|16.92|16.46|17.42|17.42|16.83|17.58|17.25|16.71|17.29|18.17|18.08|18.42|17.58|18|18.92|19.42|19.92|19.08|20.42|21.25|21.42|21.29|21.25|21.58|22.08|22.17|22.37|22.67|22.83|23.83|22.83|23.33|22.33|19.75|20.79|21|22.08|20.92|21.08|21|20.08|20.75|20.75|22|20.58|21|22.17|22.17|22|22.25|22.58|22.17|21.21|19.62|19.58|18.83|18.96|19|17.83|18.75|18|17.67|16.67|15.67|15.75|16.12|14.25|14.33|14.25|15.5|16.33|15.83|16.08|16.08|16.67|16.67|16.42|15.67|15.67|16|14.83|14.5|14.92|15.33|16.08|15.83|15.67|17|17.42|17.33|17.33|16.25|15.08|15.33|15.17|15|16|16.83|17|15.17|15.67|15.67|17.42|18.67|17.75|19.83|17.67|16.42|15.83|14.25|14.83|14.5|14.58|15.58|15.58|14.5|14.08|14.33|13.67|13.42|12.67|12.42|12.5|12.5|13.08|11.42|12.17|12.42|11.5|11.67|11.75|12|12.5|12.83|12.67|11.25|11.25|11.5|10.17|10.5|10.08|10.17|10.17|11.08|12.17|13.17|13.33|13.25|13.67|13|13.25|13.5|13.67|14.42|14.42|14|13.5|14.17|14.83|12.08|11.92|11.67|11.67|12.17|12.17|12.33|11.83|13|12.67|12.83|13|12.58|11.67|11.5|11.42|11.33|12.17|12.08|12.42|11|16.5|17.75|18.17|19.67|21.33|22.83|22.5|23.17|20.17|19.5|20.33|20.33|19.83|18|17.67
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|24.25|24.12|22.5|22.06|21.88|20.25|23.12|23.5|23.62|25|25.5|25.12|25.5|21.88|21.38|22.75|23.88|23.94|24.5|25.81|26|27.25|27.25|28|27.31|26.25|22.5|21.88|24.38|23.88|21.5|21.88|22.25|23|22.88|23|23.56|24.12|24.75|25|25.19|27.06|27.38|29.25|28.19|26.94|27.12|27.62|27.38|29.44|30|30|29.94|30.44|30.19|29.94|31.31|31.5|30.94|31.25|30.88|30.88|32|31.88|33.06|32.56|30.44|30.19|29.06|29.75|30.06|31|30.75|30.81|30.88|31.25|31.44|30.88|30.62|30.44|30.5|30.19|30.12|29.62|31.81|31.38|31.56|32.5|32.94|33|32.56|31.38|29.5|29.94|25.06|25.62|25.25|25.5|25.38|25.38|25.38|27.88|29.94|30.12|30.5|31.12|30.62|30.81|30.75|30.38|30.38|30.31|29.94|29.31|29.12|28|28|26.5|26|23|27.38|29.88|29.38|28.44|27|27.62|29.25|30|30.19|30.62|30.81|34.19|33.62|33.62|32.94|32.75|33.25|33.75|33.75|34.25|34.12|34.19|33.94|34.12|34.62|35.88|37.38|37.5|36.75|36.81|36.25|34.75|34.25|31.38|31.5|31.25|32.5|31|30.62|32.75|32.69|31.06|31.81|31.88|31.31|31.81|33.25|30.75|30.62|29.88|30.31|30.88|32.25|30.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|6.09|6.06|5.73|5.58|5.66|5.53|6.84|6.75|6.94|6.28|6.34|6.34|6.41|6.75|6.88|6.59|6.34|6.31|5.91|5.91|5.78|5.8|5.91|5.7|5.8|6.19|6.38|6.75|6.41|6.41|6.27|5.78|5.84|6.36|6.48|6.81|6.97|7|8.08|7.84|7.75|7.5|8.31|8.34|8.59|8.72|7.34|6.62|6.33|5.97|6.66|6.36|6.39|6.55|6.75|6.78|6.69|6.31|6.53|9.25|9.41|9.27|9.53|9.5|9.78|11.12|11.22|10.89|10.25|10.53|10.44|10.38|10.53|10.48|10.22|10.25|10.03|10.88|10.84|11.25|11.28|11.3|11.33|10.69|10.83|11.09|10.42|10.06|9.25|9.73|10.06|10.34|10.53|9.94|10.03|11.03|11.33|11.17|10.81|10.81|11.02|10.31|10.03|10.62|10.69|11.28|10.75|11.84|11.47|10.88|10.19|10.53|10.88|10.56|10.28|9.97|9.84|9.91|9.31|9.06|8.06|8.84|9.31|8.78|8.28|8.09|7.91|7.94|8.75|8.75|9.72|10|10.16|9.56|10.03|10.03|10.62|11.12|10.75|10.53|10.34|10.19|10.53|10.75|10.84|11.11|10.06|9.75|9.78|9.53|9.3|9.31|9.59|9.81|9.59|9.47|8.69|8.83|8.5|8.5|8.84|8.3|8.44|9.44|9.28|8.5|8.5|7.56|7.81|8.44|8.81|8.91|9|8.56|8.5|8.53|8.31|8.66|8.78|8.22|7.94|8.28|8.78|9.53|9.56|9.88|9.31|9.38|9.22|8.72|8.28|8.09|8.12|7.56|7.69|6.75|6.28|6.91|6.84|6.91|6.97|7|6.84|6.81|6.94|6.88|7.38|7.41|7.31|8.19|8.44|8.28|8.78|8.22|7.59|8.19|8.38||9.33|8.67|8.54|8.67|9.17|8.9|9.13|9.15|8.54|8.75|8.5|7.96|7.85|7.75|7.5|7.67|7.83|7.13|7.58|8.17|8.5|8.25|7.79|8.29|8.42|8.46|8.83|8.71|8.67|8.33|8.08|7.17|7.33|7.46
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|7.94|7.88|8|8|6.62|7.31|8.38|9|10.62|11.06|12.25|13.44|14.62|14.31|14.56|14.75|19.38|18.12|12.12|12.62|13|13.38|12.88|13.25|13|11.38|11.88|12.5|14|14.12|14.75|15|14.75|14.12|14|15.12|16|17.06|18.75|19.5|19|20.75|21|24.88|23.75|21.5|22.75|23.38|26.12|27.12|25.5|25.5|16.5|16|14.88|14.5|12.75|12.5|16.12|17.88|13.5|14.12|14.12|11.25|9|9.25|8.12|8.5|8.5|8.75|8.81|9.5|8.5|8.75|8|7.78|8|9.88|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|4.16|4.02|4.09|4.15|4.06|3.93|3.81|3.78|3.72|3.73|3.77|3.73|3.54|3.56|3.48|3.44|3.5|3.5|3.46|3.48|3.48|3.49|3.57|3.36|3.44|3.33|3.12|3.23|3.24|3.23|3.19|3.16|3.17|3.36|3.4|3.16|3.11|3.14|2.93|2.89|2.91|3.02|3.09|3.02|2.95|2.62|2.57|2.75|2.84|2.84|3.11|2.89|3.02|3.06|3.06|3.04|3.06|3.06|3.06|3.1|3.06|3.2|3.22|3.23|3.05|3|2.83|2.88|2.97|3|3.02|3.09|3.12|3.11|3.15|3.29|3.33|3.34|3.44|3.37|3.37|3.44|3.5|3.37|3.37|3.33|3.37|3.35|3.2|3.03|2.88|2.89|2.8|2.65|2.68|2.78|2.71|2.79|2.82|2.78|2.93|2.97|3.03|3.02|3.02|2.99|2.99|3.02|3.02|2.93|3.17|3.28|3.29|3.24|3.24|3.28|3.28|2.97|2.99|3.04|3.36|3.51|3.57|3.38|3.31|3.21|3.45|3.62|3.64|3.81|3.98|4.11|4.06|3.8|3.77|3.71|3.71|3.81|3.77|3.78|3.82|3.91|3.95|3.96|4.1|3.98|3.85|3.89|3.96|3.98|3.8|3.82|3.78|3.68|3.6|3.56|3.63|3.56|3.57|3.56|3.62|3.52|3.52|3.36|3.24|3.17|3.18|3.02|3.04|3.15|3.24|3.25|3.33|3.27|2.97|2.95|2.89|2.79|2.74|2.71|2.71|2.74|2.7|2.78|2.86|2.63|2.65|2.61|2.6|2.43|2.31|2.32|2.36|2.44|2.44|2.42|2.4|2.42|2.41|2.33|2.38|2.53|2.54|2.51|2.55|2.6|2.64|2.59|2.53|2.44|2.42|2.44|2.45|2.42|2.36|2.35|2.34|2.29|2.14|2.07|2.02|1.99|1.96|1.96|1.95|1.96|1.86|1.82|1.83|1.8|1.8|1.75|1.74|1.73|1.74|1.73|1.71|1.72|1.76|1.76|1.72|1.7|1.72|1.69|1.7|1.7|1.73|1.69|1.77|1.78|1.8|1.84
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|13842.7695|14062.5|14941.4102|20214.8398|12304.6904|14941.4102|17358.4004|18017.5801|26806.6406|28125|29882.8105|32080.0801|31640.6191|35156.25|36914.0586|42407.2305|46582.0313|46582.0313|52734.3789|49218.75|49218.75|51855.4688|42626.9492|42626.9492|46142.5781|70312.5|56250|61523.4414|64599.6094|65039.0586|65039.0586|66796.8828|70312.5|89648.4375|59765.6211|43066.4102|53613.2813|58886.7188|62402.3398|50537.1094|58007.8086|70312.5|83496.0938|112500|147656.25|149414.0625|130957.0313|105908.2031|80859.3828|94921.8828|81738.2813|47460.9414|62402.3398|63281.25|39550.7813|24609.3809|23730.4707|22851.5605|28125|31640.6191|26367.1895|25488.2793|30761.7207|24609.3809|22851.5605|24609.3809|23730.4707|24609.3809|24609.3809|25927.7305|28125|33398.4414|31640.6191|22851.5605|21972.6602|21972.6602|22851.5605|21093.75|20214.8398|21972.6602|19335.9395|21533.1992|21093.75|21093.75|22412.1094|24609.3809|23291.0195|24609.3809|34716.8008|20654.3008|21093.75|23730.4707|21972.6602|22412.1094|21972.6602|21972.6602|24609.3809|25927.7305|21972.6602|22851.5605|25488.2793|24609.3809|28125|26367.1895|29443.3594|38671.8789|43945.3086|25488.2793|24609.3809|24609.3809|25488.2793|26367.1895|31640.6191|25488.2793|24609.3809|28125|25927.7305|26367.1895|26367.1895|24609.3809|27685.5508|28125|29882.8105|31640.6191|35156.25|38671.8789|41748.0508|45703.1211|47460.9414|47460.9414|59765.6211|63281.25|65917.9688|67675.7813|69433.5938|70312.5|74707.0313|80859.3828|90527.3438|105468.75|109863.2813|126562.5|110742.1875|101953.1172|101953.1172|105468.75|93164.0625|92285.1563|92285.1563|97558.5938|98437.5|82617.1875|84375|79980.4688|91406.25|98437.5|92285.1563|96679.6875|98437.5|94921.8828|96679.6875|100195.3125|100195.3125|98437.5|101953.1172|107226.5625|114257.8125|133593.75|142382.8125|138867.1875|145898.4375|142382.8125|138867.1875|138867.1875|113598.6328|110742.1875|103710.9375|103710.9375|101953.1172|103710.9375|96679.6875|100195.3125|101953.1172|101953.1172|101953.1172|98437.5|98437.5|98437.5|100195.3125|98437.5|98437.5|98437.5|98437.5|93164.0625|82617.1875|82617.1875|80859.3828|73828.1172|79101.5625|79101.5625|84375|94921.8828|98437.5|98437.5|100195.3125|101953.1172|101953.1172|101953.1172|100195.3125|96679.6875|96679.6875|96679.6875|91406.25|89648.4375|91406.25|93164.0625|96679.6875|98437.5|98437.5|98437.5|112500|102832.0313|114257.8125|123046.8828|128320.3125|128320.3125|128320.3125|123046.8828|116015.6172|112500|119531.25|119531.25|112500|101953.1172|98437.5|105468.75|105468.75|105468.75|108984.3828|116015.6172|116015.6172|116015.6172|116015.6172|119531.25|119531.25|114257.8125|119531.25|119531.25|123046.8828|126562.5|126562.5|126562.5
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|8.59|8.33|8.25|8.61|8.69|8.7|8.5|8.58|8.75|8.62|8.75|8.46|8.59|8.85|9.12|8.56|8.56|8.78|8.29|8.24|8.16|8.19|8.19|8.32|8.21|8.25|8.17|8.77|8.75|8.61|8.5|8.77|8.83|8.77|8.77|8.62|8.84|9|9.12|8.98|8.99|8.74|8.38|8.31|8.12|8.03|8.66|8.33|8.44|8.44|8.53|8.64|8.68|8.71|8.69|9.09|8.93|9.2|9.17|8.88|8.96|8.75|8.75|8.73|9.23|9.02|8.61|8.56|8.69|8.8|8.83|8.88|9.12|9.12|9.12|9.22|9.24|9.36|9.25|9.3|9.3|8.49|8.38|8.25|8.03|7.88|7.93|7.95|7.95|8.08|8.06|8.06|8|8.03|8.16|8.23|8.2|8.25|8.31|8.11|7.88|8|8.09|8.19|8.24|8.16|8.41|8.84|8.53|8.25|8.25|8.38|8.19|8.15|8.11|8.16|8.01|7.74|7.78|7.2|7.81|7.91|7.95|8|8|7.96|8.41|8.41|8.44|8.41|8.23|8.47|8.47|8.45|8.52|8.38|8.44|8.75|8.53|8.81|8.84|8.75|8.81|8.94|8.78|9.06|8.69|9.06|8.88|8.57|8.19|8.62|8.62|8.5|8.5|8.19|8.75|7.89|7.73|8.03|8.03|7.48|7.5|7.72|7.94|7.34|7.12|7.19|7.19|7.52|7.56|7.36|7.25|7.16|7.38|7.38|7.69|7.69|7.69|6.62|6.5|6.56|6.5|6.41|6.44|6.44|6.22|6.22|6.16|6.16|6.06|6.06|5.88|6.12|5.84|5.5|5.47|5.56|5.56|5.56|5.88|6.05|6.12|6.25|6.25|6.19|6.19|6.19|6.06|5.56|5.56|5.81|5.84|5.66|5.41|5.25|5.25|5.19|5.19|5.19|5.12|5.03|4.94|4.84|4.62|4.56|4.41|4.19|4.19|4.19|4.19|4.12|4.09|4.09|4.09|4.09|4.25|4.44|4.5|4.56|4.56|4.56|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.56
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|7.19|7.75|8.19|8.62|8.88|6.09|5.56|4.38|4.81|4.97|9.38|9.31|9.19|8.81|9|9.56|10.19|10.5|10.75|10.5|9.31|12.44|12.5|11.56|11.5|11.81|12.38|12.44|11.06|10.75|12|13|13|13.38|13.69|13.12|12.12|10.5|9.38|7.5|6.5|7.31|7.75|8|8.44|7.75|8.25|7.75|14.38|14.5|15.44|15.5|17.69|18|18.25|19.25|19.31|18.44|18.75|19.12|18.75|16.88|16.5|17.12|17.44|14.25|16|16.31|17.12|17.06|16.88|16.38|17.25|19|21.06|24.44|24.75|26.62|27.25|26.69|26.25|26.38|26.5|25.75|23.88|23.88|21.19|20.38|21.12|22.38|25.06|26.25|27|25.75|22.38|25.5|24.25|21.62|23.12|22.56|23.25|24.5|25|25.75|26.88|27.12|32.88|35.88|39|31|29.12|30.38|32.75|31.62|31.5|33.38|34|29.75|34|32.38|31.38|34|31.88|30.25|29.5|27.25|29.5|30|28.75|29.25|30.75|31.5|29|26.75|27|26.12|27.06|27.12|26.75|27.75|28.25|28.62|30.62|33.25|33.75|34|28.38|28.38|28|28.5|26|24.5|25.62|26|26.25|25.62|24.75|24.62|25.88|26.12|26.38|25.62|22.62|21|20.62|20.94|21|22.5|22.88|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|8.56|8.69|9|9.19|9.33|9.11|8.92|8.36|8.03|7.72|7.72|7.75|7.75|7.89|7.33|7.5|7.72|7.83|7.86|8.03|7.64|7.53|7.67|8|8.14|7.78|7.33|7.72|7.75|7.75|7.75|7.72|7.78|7.56|7.82|8.06|7.81|7.72|7.97|7.72|7.14|7.06|7.36|7.17|7.53|7.78|7.78|8.08|7.61|7.19|7.47|7.31|7.44|7.56|7|7.47|7.39|7.56|7.56|7.56|7.61|7.89|7.72|7.61|7.56|7.11|6.92|7.31|7.56|8|6.83|6.78|6.75|6.86|6.89|6.67|6.67|7.06|7.11|7.22|7.53|8.36|8.47|7.81|7.78|7.78|7.67|7.56|7.08|7.72|7.06|6.67|6.64|6.75|5.61|5.53|5.78|6.06|5.92|6.03|5.92|5.78|5.97|6|5.97|5.72|6.19|6.44|6.28|6.36|6.39|6.58|6.5|6.31|6.19|6.39|6.44|6|5.89|6.72|7.22|7.33|8.31|8.28|7.97|7.78|8.81|9.17|9.11|8.92|8.19|8.75|9.17|9.22|9.31|9.44|9.75|10.08|10.61|10.72|10.81|10.92|11.28|11.39|11.64|11.97|12.08|12.39|11.86|11.83|11.64|11.72|11.56|12.03|12.89|13.03|12.17|12.35|12.36|12.17|12.33|12.47|12.14|13.08|13.06|13.19|13.39|13.08|12.92|13.67|15.11|14.14|15.08|15.47|13.72|13.56|13.09|12.94|12.72|12.7|13.22|12.44|11.22|11.26|11.13|11.15|10.81|10.89|10.85|10.74|10.56|10.81|9.48|9.48|9.67|9.59|9.52|9.67|9.96|10.41|10.44|10.59|10.63|9.74|9.19|9.67|8.81|8.44|8.56|8.81|8.59|8.59|8.3|8.3|8.44|8.48|8.67|8.22|8.41|8.41|8.3|8.26|8.48|8.48|8.48|8.52|8.56|8.63|8.89|8.96|8.81|8.59|8.81|9.22|8.3|8.15|8.26|8.15|8.07|8.41|8.74|8.85|8.56|8.96|8.96|8.74|9.37|9.56|9.74|10|9|8.63
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|70|76|70.25|54|60|51.88|56.38|57|41.81|40.81|44.69|46.5|49.12|44.75|44.06|44.94|51|49.62|47.94|51.25|60.5|64.44|66|69.31|52.5|48.88|49.5|54.31|57.5|55.81|51|47.5|51|44.75|33.86|35.62|35|35.88|34.5|35.38|34.88|33.25|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|2.17|2.15|1.8|1.72|1.67|1.64|1.69|1.68|1.63|1.58|1.68|1.78|2.06|1.78|1.8|1.75|2.07|2.41|2.47|2.72|2.58|2.59|2.4|1.9|1.84|1.55|1.47|1.54|1.62|1.46|1.43|2.67|2.89|3.36|3.36|3.56|3.75|3.85|4.4|4.48|3.91|3.78|3.75|3.75|3.65|2.99|2.89|2.95|2.69|3.53|3.42|3.6|3.36|3.56|3.73|3.72|3.78|3.98|3.68|3.57|3.04|2.59|2.73|2.85|2.86|2.81|2.64|2.52|2.58|2.75|2.9|2.75|2.58|2.37|2.73|2.72|2.42|2.77|2.83|2.95|2.64|2.79|2.69|2.85|2.74|2.89|2.52|2.33|2.32|2.02|1.93|1.93|1.72|1.69|1.63|1.68|1.8|1.85|1.72|1.9|1.81|1.81|1.74|1.88|1.72|1.6|1.56|1.68|1.7|1.43|1.56|1.68|2.12|1.42|1.52|1.48|1.53|1.42|1.36|1.26|1.19|1.33|1.43|1.36|1.38|1.43|1.67|1.88|1.9|2|2.05|2.1|2.21|2.27|2.33|2.35|2.14|2.15|2.15|2.04|2.05|2.09|2.15|2.05|2.14|2.1|1.84|1.79|1.75|1.88|2|1.99|1.81|1.8|1.79|1.52|1.53|1.53|1.4|1.51|1.52|1.4|1.43|1.52|1.51|1.42|1.49|1.48|1.58|1.47|1.48|1.62|1.64|1.63|1.6|1.78|1.51|1.46|1.33|1.2|1.2|1.27|1.25|1.17|1.14|1.23|1.28|1.23|1.05|1.06|1.11|1.09|1.04|0.94|0.89|0.8|0.8|0.79|0.81|0.8|0.89|0.99|1.07|1.14|1.14|1.19|1.27|1.05|1.09|1.1|1.19|1.27|1.06|1.15|1.27|1.16|0.84|0.73|0.77|0.81|0.86|0.86|0.83|0.9|0.91|0.91|0.91|0.99|1.04|0.88|1.04|0.94|0.77|0.79|0.83|0.86|0.96|1.14|1|1.07|1.41|1.62|1.64|1.48|1.38|1.51|1.49|1.23|1.28|1.12|1.26|1.28
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|4|4.69|4.52|4.62|4.23|5|5.37|5.33|5.67|5.02|5.04|5.31|5.71|5.62|5.58|5.33|5.42|5.67|5.96|6.25|6.42|6.46|6.23|6.5|6.29|6.33|6.67|7.21|7.44|5.77|5.9|5.92|6.1|6.25|4.9|4.73|5.23|5.69|6.08|8.56|8.92|9.56|9.98|9.9|11.35|11.87|14.17|15.67|16.04|12.9|8.54|7.56|8.58|9.96|8.58|9.37|9.48|9.51|11.69|12.21|12.21|12|12.17|11.71|12.33|11.04|10.02|9.62|9.33|9.37|10|10.42|10.08|10.12|11.31|11.27|10.5|10.19|10.67|12.9|13.04|13.46|13.58|12.48|11.75|11.67|10.92|11.12|11.29|11.42|10.96|11.17|12.67|13.42|12.75|12.21|12.37|13.29|13.21|13.62|14.08|13.46|14.42|16.08|16.96|16.75|16.62|17|16.83|15|14.46|14.04|13|13.27|13|12.75|12.75|12.08|11.96|11.54|11.37|12.17|12.21|11.98|11.52|11.54|12.48|12.9|12.79|12.92|13.37|13.54|12.58|12.75|13.33|13.85|13.27|13.08|13.79|13.54|13.58|14.12|14|14.33|13.54|13.62|13.46|13.29|13.37|13.92|14|14.5|14.5|14.33|14.25|14.08|13.67|13.21|12.46|12.79|12.87|12.92|12.62|13.29|13.29|13.33|13.33|13.33|13.37|14.79|15|14.71|14.62|14.5|13.04|12.75|12.71|12.37|12.04|11.42|12.29|12.54|12.75|12.83|13.29|11.83|11.79|13.58|13.5|14|14.33|14.25|13.42|12.5|11.42|10.25|10.29|10.17|9.5|9.17|9.29|9.08|9.67|9.08|9.58|9.71|9.83|10.33|11.17|11.58|11.33|11.83|11.58|11.17|11.58|12.42|12.58|13|13.17|12.67|13.17|14.12|15.08|15.08|14.25|14.67|15.25|12.17|10.5|10.42|10.67|10|10|10.42|10.58|11.25|10.83|12.67||11.33|10.54|10.54|9.58|9.42|9.62|9.75|8.33|9.52|9.54|9.25|9.25|7.96
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|11.44|11.36|11.25|11.39|9.92|8.85|9.03|9.25|10.39|9.28|9.14|8.57|8.72|7.78|7.78|7.79|8.13|8.11|8.04|7.74|7.06|7.36|6.21|5.04|5.03|4.56|3.74|3.75|3.94|3.24|3.39|3.15|3.28|3.74|3.79|3.92|4.43|4.64|4.4|5.25|5.78|7.01|8.42|8.44|8.22|8.06|6.11|6.69|5.28|6.47|7.33|8.17|9.17|8.56|9.17|10.33|11.1|11.08|10.5|10.39|11.22|9.72|10.14|9.19|10.56|10.44|10.79|12.78|13|11.14|11.17|10.61|10.58|10.72|9.22|8.81|8.36|8.97|9.56|11|11.54|11.64|11.03|11.17|10.36|10.19|9.86|9.31|9.17|9.33|9.11|9.31|9.08|9.79|8.94|8.28|7.92|7.99|8.47|8.37|7.74|7.33|7.39|8.35|7.73|7.31|7.24|7.58|7.55|7.4|6.92|6.6|6.75|6.89|6.33|5.85|5.53|4.75|4.69|4.15|3.63|4.6|5.07|4.97|4.96|4.85|5.23|6|6.19|5.56|5.69|6.08|5.6|5.44|4.39|4.14|4.31|4|4.32|4.58|4.51|4.63|4.88|4.63|4.73|4.63|3.93|3.53|3.14|2.88|2.93|2.73|2.22|2.03|1.91|1.95|1.85|1.92|2.06|2.02|1.81|1.78|1.91|1.93|1.76|1.73|1.79|1.7|1.63|1.46|1.44|1.38|1.37|1.38|1.35|1.24|1.27|1.3|1.1|1.03|0.92|0.86|0.85|0.83|0.81|0.83|0.77|0.73|0.7|0.75|0.69|0.6|0.62|0.62|0.65|0.64|0.59|0.57|0.59|0.57|0.6|0.45|0.44|0.46|0.45|0.48|0.5|0.52|0.47|0.46|0.42|0.49|0.62|0.8|0.86|1.09|1.19|1.2|1.17|1.06|0.91|0.95|1.04|1.06|1.1|1.12|1.26|1.46|1.31|1.3|1.02|0.86|0.92|0.88|0.97|0.96|0.98|0.95|0.91|0.88|0.91|0.85|0.93|0.88|0.73|0.73|0.67|0.66|0.72|0.62|0.64|0.57
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|35.75|33.62|30|27.38|25|23.62|27.38|24.62|23.44|22.25|21.19|18.94|18.88|21.12|19.88|33.62|35.5|40.44|46.44|49.88|58.12|58.62|56.12|51.25|43|45.25|51.5|63|61.5|58.94|62.94|62.88|57|54.5|52.25|47.25|56.56|69|72.88|70.38|68.88|61.75|67.38|63.5|63.75|69.5|77.44|75.75|70.25|64|66.38|59.75|63.25|63.75|53|49.62|49.88|47.25|42.75|43|41.44|41.38|42.25|42.44|45.19|41.25|40|39.38|37.5|33.5|37.81|39|35.38|34.88|34.12|37.38|37.75|37.5|39.25|41.88|45|43.25|40.75|36|35|32.38|28.5|28.75|31.12|31.12|31.25|32.75|34|30|27.25|25.5|24.75|26.75|25.56|21|27.75|27.38|29.5|30.5|29.25|28.12|28|28.44|25.75|23|20.12|20.38|20.19|19.62|18.25|16.69|14.12|13.25|12.25|7.75|7.62|8.25|8.44|8.62|7.94|8.5|11.19|11.25|10.88|11.06|11|12.31|13|11.75|12|12|12|12.75|14.19|14.88|15.31|15.5|15.12|15|16.44|15.38|14.81|15.25|15.25|14.62|15.62|17.5|17.88|17.12|18.81|17.75|12.88|13.06|13.62|15.62|15.25|14.75|16.5|21.69|21|20|22.25|21|22.12|26.38|30.88|38.12|32.75|30.38|31|30.12|30.12|33.38|32.5|32.38|32.62|29.62|30.88|25.25|22.25|19.12|16.12|14.69|13.12|14.12|14.5|12.25|12.88|9.38|9.88|9.25|9.5|9|8.62|8.06|8.38|7.5|7.5|7|7.12|7.12|7.75|8|7.75|7.88|7.12|5.75|5.75|5.62|6.38|6.75|7.25|6.75|6.5|6.12|6.25|4.25|4.75|5.12|5.25|5.38|5.5|5.38|5.5|6.5|7.38|7.38|6.88|6.38|6.38|7.25|7.38|6.88|7.75|7.75|8.25|8.5|8.12|8.12|7.88|8|8.62|9.12|8|7|8.12|8.12
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|16.75|16.62|16.38|13.38|11.5|11.81|11.94|11.06|11.12|11.06|12.12|12.38|15.38|14.75|14.42|14.19|14.38|15|15.88|17.25|18.44|19.25|19.75|18.2|17.19||25.25|33.12|32.19|30.44|31.72|35.06|31.56|30.16|29.62|24.75|29.38|34.25|40.31|40.25|38.5|34.62|33.44|40|39.75|41.31|43.66|42.62|38.94|35.25|35.06|31.06|29.69|31.25|26.88|23.62|21.75|22.62|18.38|19|19.25|19.84|21.09|19.38|18.16|14.94|12.72|14.66|13.31|13|13.56|13.62|11.94|11.25|12.19|12.97|13.62|12.88|13.06|14.5|14.5|14.19|13.88|12.97|13.12|12.75|11.47|11.22|12.06|12|11.69|14.5|13.91|12.53|13.25|13.62|12.62|12.94|13.75|13.5|17.62|16.25|16.03|16.59|14.56|11.62|12|12.56|9|9.5|9.41|10.94|10.72|9.44|9.06|8.91|8.38|8.62|8.62|6.72|6.41|7.41|7.47|7.47|7|6.97|9.06|9.75|8.97|8.88|7.5|8.12|8.12|8.38|8.94|8.91|8.41|8.78|9.09|9.44|9.56|10.16|10.75|11.25|11.75|11.25|10.72|12.41|11.5|12.44|12.31|13.94|14.25|14.34|14.81|12.56|10.34|10.22|9.56|10.69|9.5|9.44|9.81|14.19|14.31|15.12|16.19|16|17.44|15.06|17.75|19.62|20.12|25.12|28.88|27.5|29.19|27.5|25.88|26.38|22.88|22.19|20.5|21|20|20.19|17|16.38|14.25|15.5|17.12|17.81|16.25|16.88|16.38|14.88|14.12|13.12|13.81|12.69|11.62|12.38|12.94|13.38|13.94|14.31|15|13.75|14.38|14.94|12.62|12.69|10.75|10.38|10.56|11.12|10.81|10.44|10.94|8.94|7.69|6.75|5.88|6.12|6.38|5.94|6.31|5.5|4.69|4.94|5.25|5.38|6|6|5.31|5.88|6.38|7.25|7.31|7.56|8|8.31|9.06|9|9.25|9.38|9.62|10.25|10.25|8.5|8.5|8.12
01171|16371|/equities/insmed|R2000GROWTH|70|57.344|60.938|66.875|40.938|46.25|33.75|31.875|45.625|101.875|118.125|136.875|138.75|136.25|135|149.375|162.5|158.75|145|166.875|190|199.375|174.375|145|174.062||167.5|145|140|140|160|160|147.5|172.5|180|188.75|222.5|245|225|180|200|300|340|330|370|390|490|395|475|490|230|180|182.5|235|220|120|115|100|100|117.5|120|70|65|68.125|90|67.5|65|60|61.25|57.5|61.25|62.5|62.5|65|70|67.5|60|60|65|70|72.5|55|57.5|42.5|41.25|41.25|42.5|42.5|43.75|45|42.5|50|58.75|65|45|46.25|45|46.25|57.5|67.5|70|60|60|65|70|72.5|80|71.25|72.5|75|75|105|118.75|65|58.75|38.75|40|30|28.75|30|37.5|50|57.5|62.5|60|55|80|82.5|70|80|80|82.5|80|82.5|87.5|87.5|100|102.5|115|117.5|117.5|122.5|135|120|150|107.5|110|125|160|155|160|118.75|115|92.5|97.5|81.25|77.5|78.75|76.25|75|77.5|76.25|82.5|85|95|96.25|92.5|92.5|95|97.5|105|100|105|115|107.5|118.75|117.5|100|102.5|102.5|100|117.5|100|92.5|95|100|100|117.5|122.5|122.5|122.5|122.5|125|110|110|95|97.5|112.5|112.5|127.5|107.5|115|122.5|122.5|142.5|157.5|160|152.5|145|122.5|127.5|135|95|82.5|100|95|92.5|92.5|90|92.5|82.5|80|90|97.5|112.5|110|102.5|97.5|97.5|100|97.5|102.5|110|107.5|107.5|122.5|122.5|130|137.5|147.5|147.5|150|142.5|157.5|165|142.5|122.5|117.5|100|100|100|102.5
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|3.06|2.94|2.86|2.86|2.74|2.68|2.8|2.68|2.71|2.86|2.86|2.91|2.71|2.8|2.91|2.97|2.97|3.15|3.5|3.55|3.26|3.44|3.44|3.55|3.53|3.64|3.73|3.82|3.67|3.61|3.73|3.79|3.67|3.67|3.64|3.55|3.67|3.58|3.58|3.35|3.38|3.44|3.32|3.44|3.55|3.55|3.61|3.82|3.96|4.14|4.31|4.49|4.4|4.4|4.37|4.31|4.31|4.4|4.49|4.55|4.57|4.43|4.37|4.14|4.2|4.25|4.2|4.34|4.37|4.25|4.84|5.24|5.27|5.65|5.71|5.54|5.65|5.59|5.68|5.94|5.65|5.71|5.74|5.83|5.94|5.89|5.97|6.09|6.06|6.03|6|6.18|5.59|5.65|5.83|5.48|5.62|5.77|5.83|5.71|5.71|5.83|5.83|5.94|5.89|5.86|5.83|5.83|5.54|5.59|5.62|5.8|5.86|5.89|5.94|6|6|5.36|5.22|4.89|5.59|5.77|5.83|5.94|5.62|5.65|6.06|5.83|6.29|6.64|6.53|6.53|6.82|6.88|6.99|6.88|6.96|6.91|7.05|7.05|7.05|7.05|7.02|6.88|6.93|6.58|6.64|6.41|5.89|6.06|6.12|6.06|6.12|6.24|6.06|5.8|5.94|6.06|6|5.97|6.06|5.77|5.89|6.06|6.06|5.94|5.83|5.83|5.54|5.91|6.12|6.53|6.58|6.58|6.7|6.24|6.38|6.29|6.24|6.32|6.12|6.53|6.64|6.64|5.86|6.03|6|6.06|6.12|5.97|6|5.89|5.71|5.77|5.59|5.24|5.24|5.54|5.65|5.54|6.18|6.29|6.18|6.5|6.44|6.35|6.35|6|5.86|5.77|5.74|5.83|5.24|5.04|5.04|5.27|5.45|5.45|5.48|5.56|5.89|6.18|6.35|6.15|5.83|5.59|5.65|5.77|5.33|5.42|5.36|5.33|5.36|5.36|4.75|4.22|3.99|4.05|4.05|4.05|4.17|4.17|4.28|4.11|4.14|4.08|4.31|3.99|3.85|3.5|3.5|3.5
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|12.37|12.13|11.34|11.24|11.58|10.37|10.06|10.1|9.1|8.72|9.06|8.65|8.75|8.38|8.44|8.96|8.96|8.69|8.93|9.65|9.41|9.34|8.58|8.24|7.93|8.2|6.65|7.38|8.1|8|8.07|8.41|8.79|8.79|8.96|8.27|8.38|8.41|9.27|9.27|9.44|9.37|9.25|9.44|9.55|9.37|9.24|9.86|9.44|10.34|10.79|11.24|11.86|12.13|12.24|11.99|12.3|11.75|11.79|12.61|10.58|10.62|11.13|10.62|10.65|10.68|10.93|12.13|12.61|12.86|12.89|13.17|13.79|13.72|13.92|14.27|13.61|14.99|15.54|15.61|15.82|15.3|14.96|15.51|16.47|16.54|16.2|15.85|15.92|15.96|15.44|14.89|14.06|12.96|13.1|13.17|13.17|13.37|13.13|13.68|14.34|14.58|16.03|15.99|16.06|16.72|16.92|17.54|17.65|17.1|16.75|17.61|16.92|17.2|17.16|17.03|16.68|18.96|20.47|19.44|18.92|19.82|19.71|19.51|19.2|18.34|19.65|20.13|20.33|20.4|19.85|20.96|21.52|21.58|20.99|20.82|21.78|22.68|22.44|21.61|22.06|22.85|22.61|21.87|22.75|21.75|21.85|22.06|22.06|21.89|21.33|21.78|21.37|21.58|21.75|22.61|23.3|23.64|22.37|23.26|22.68|21.85|22.06|22.02|21.09|20.61|20.27|20.61|21.06|20.47|21.06|22.02|22.89|23.23|23.13|22.85|21.47|21.02|19.75|20.16|19.65|19.92|19.3|18.44|18.61|17.78|16.82|16.34|17.1|17.3|17.65|17.3|17.16|17.99|17.99|18.06|17.92|18.13|16.27|15.72|14.89|14.75|14.54|14.48|14.68|15.37|15.58|15.92|15.85|16.13|16.41|16.41|16.06|14.82|14.89|13.92|14.06|14.27|13.99|15.79|15.85|16.13|17.85|18.06|17.37|17.65|17.37|17.16|16.34|15.65|16.37|16.54|16.41|16.41|16.27|16.27|16.89|16.75|17.1|16.2|16.75|16.54|16.75|16.82|16.82|15.72|15.65|15.72|15.99|15.16|14.61|15.3
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|1.44|1.5|1.19|1.12|1.19|1.25|1.25|1.44|1.44|1.44|2|2.19|2.69|2.25|2.44|2.44|4.16|5.5|7|7.12|7.38|7.38|7.94|7.69|9.06|9.5|9.5|9.44|9.12|8.75|9.12|9.25|8.25|8.38|8.25|8|8.12|8.06|8.25|8.25|8.25|10.69|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|21.81|21.2|21.38|21.14|19.55|20.59|20.16|20.71|20.65|21.08|21.32|21.57|21.26|20.22|19.97|20.53|21.08|20.89|20.71|21.69|22|22|21.69|20.28|20.34|19.91|20.46|22|22.61|22.43|21.09|20.04|20.71|21.57|21.08|20.28|20.4|19.91|20.22|20.71|20.71|20.04|22.3|22.43|20.59|19.67|20.95|21.14|21.63|22.3|22.79|22.43|22.92|23.83|24.45|23.16|23.04|23.22|24.69|24.75|24.39|24.63|25.12|24.69|24.88|24.51|24.51|25.73|25.73|26.59|26.78|27.69|27.69|27.33|28.31|27.88|29.47|29.72|30.45|30.57|29.1|29.29|29.59|29.72|29.66|30.15|30.82|30.88|30.88|30.51|30.27|29.41|28.8|28.61|27.82|29.17|29.41|29.9|28.49|28.98|29.35|29.17|29.29|30.33|31.86|31.86|31.31|31.86|32.11|31.74|31.86|32.72|31.86|31.62|30.82|31.92|31.25|30.7|27.57|25.37|26.9|28.43|27.94|27.94|27.82|27.94|29.41|31.92|31.8|31.86|32.66|34.19|33.88|34.07|33.58|31.49|28.55|29.53|29.47|29.29|29.66|29.96|30.33|30.39|31.31|31.92|31.06|31.13|30.39|31.31|31.06|31.37|31.31|30.7|30.64|28.25|28.06|26.71|26.47|26.47|27.02|25.67|26.71|27.45|27.76|27.51|28|28.43|28.86|28.49|29.17|29.41|29.9|29.29|29.72|29.35|29.29|28.92|28.8|29.41|25.67|25.86|25.18|24.94|24.82|24.69|24.63|24.75|25.61|24.63|25.24|24.39|24.02|23.53|23.28|22.3|21.45|21.45|21.94|22.55|22.79|23.65|24.02|23.77|23.77|24.02|25.49|26.1|23.65|24.02|24.88|25.24|25|25.49|24.51|25.86|26.59|26.59|27.08|26.96|27.08|27.33|27.45|28.06|27.45|27.2|27.2|27.57|26.1|25.49|25.24|25.49|25.49|25.37|24.75|24.26|24.63|25.49|26.1|25.86|26.22|25.49|25.73|25.61|25.12|26.1|24.14|24.26|24.26|23.9|24.02|24.39
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.242|1.297|1.305|1.305|1.305|0.984|0.953|0.977|0.992|0.984|0.984|1|1.016|1.055|1.094|1.078|1.102|1.117|1.25|1.172|1.047|0.984|0.945|0.953|0.938|0.93|0.906|0.984|1|0.953|0.867|1.289|1.297|1.242|1.25|1.094|1.07|1.094|1.062|1.062|1|0.953|0.867|0.859|0.852|0.891|0.93|0.914|0.891|0.891|0.797|0.789|0.75|0.82|0.844|0.891|0.82|0.75|0.805|0.922|0.953|1.031|1.039|1.086|1.031|1.094|1.164|1.148|1.148|1.172|1.133|1.156|1.156|1.133|1.172|1.148|1.188|1.125|1.109|1.258|1.289|1.375|1.367|1.297|1.281|1.266|1.266|1.195|1.078|1.023|1.031|1|0.898|0.891|0.898|0.906|0.891|0.883|0.805|0.719|0.781|0.773|0.828|0.867|0.969|0.984|1.062|1.047|0.938|0.898|0.828|0.93|0.977|1|1|0.922|0.977|0.938|0.883|1.039|1.031|1.18|1.273|1.109|1.016|0.961|1.086|1.125|1.188|1.211|1.141|1.242|1.258|1.297|1.211|1.258|1.188|1.328|1.336|1.359|1.391|1.445|1.461|1.453|1.5|1.477|1.383|1.391|1.406|1.383|1.406|1.398|1.383|1.438|1.469|1.5|1.422|1.484|1.523|1.609|1.633|1.633|1.594|1.531|1.523|1.461|1.5|1.531|1.594|1.609|1.641|1.625|1.641|1.641|1.617|1.609|1.641|1.617|1.602|1.617|1.625|1.781|1.781|1.789|1.688|1.664|1.672|1.688|1.688|1.75|1.688|1.703|1.688|1.688|1.719|1.703|1.578|1.562|1.641|1.719|1.781|1.812|1.797|1.75|1.875|1.844|1.859|1.906|1.953|1.938|1.969|1.969|1.938|1.953|1.969|1.906|2.016|2.172|2.031|1.953|1.953|1.906|1.953|1.953|1.875|1.875|1.922|1.938|2.016|2|1.969|2|1.938|1.797|1.844|1.797|1.844|1.859|1.812|1.781|1.75|1.812|1.844|1.797|1.766|1.75|1.766|1.766|1.766|1.781|1.656|1.547
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|18.31|18.38|18.75|19|19.25|18.5|18.75|18.75|18.12|17.62|17.5|17.31|17.38|16.44|17.38|18.44|17.62|17.31|17|17.19|17.19|17.19|17.25|17.25|17.38|17.38|17.19|17.38|16.69|17.31|17.38|16.19|16.94|17.12|16.81|17|17.19|17.44|16.94|16.81|16.56|16.88|17|17|16.56|15.5|15.38|14.5|14.12|14.44|14.44|14.62|14.44|14.94|15.69|15.19|15.69|14.62|14.5|15.38|15.75|15.88|15.94|16.19|16.25|16.5|16.69|16.88|17.06|16.69|16.69|17|17.31|17.19|16.62|16.75|16.75|16.5|16.25|16.25|16.75|16.5|16.75|17.12|16.94|17.38|17.25|18.38|17.94|17|15.94|16.25|16|15.44|14.69|14.88|14.75|14.94|14.12|14.25|14.25|14.06|15.62|16.31|16.56|16.25|17.12|18|18.25|18.44|17.5|17.25|17.25|17.25|16.81|17.12|16.69|14.62|14|13.88|15.19|16.12|16.5|16.5|17.38|18.19|19.38|18.12|17.88|17.81|18.38|19.19|19.5|19.75|19.44|19|19.06|20.62|21|21|21|21|21|20.44|20.94|20.5|20.38|19.25|19.56|19.25|19.75|18.5|18.12|18.62|18.25|17.19|17.5|17.56|18|18.88|19|19.69|19.81|19.5|19.38|19.38|19.19|19.5|19.5|18.5|18.62|18.81|18.38|19.31|18.12|18|17.75|17.31|17.44|17.44|16.62|16.88|16.88|17|17.38|17.88|17.38|17|16.62|17.25|17.38|16.62|16.62|16.75|17.12|16.88|16.75|16.88|16.5|16.88|16.5|16.38|16.38|16|15.62|16.25|16.38|16.62|16.88|16.88|17.25|17.25|16.62|15.62|15.75|16.12|16.88|16.88|17.25|15.5|15.12|15.25|15.5|15.75|15.62|15.75|15.25|14.75|14.5|14.12|14.75|14.5|13.25|13.75|13.75|12.75|12.75|13|13|13.25|14|13.75|14|13.5|13.5|13.5|13.5|13.75|13.75|14.25|14.5|14.5
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|42|41.5|40|41.12|42.75|44|45.25|44.88|39.06|39.38|39.44|37.12|36|35.19|35.81|32.88|32.38|34.5|34.38|35.19|38|35.25|35.5|36.25|36|36|37.44|38.94|38.88|38.5|38|39.5|36.62|35.12|32.94|32.81|33.09|33.94|33.94|34|33.88|35.94|33.56|33.5|33.88|35.25|34.62|29.5|29.12|30|26.53|21.44|21.19|21|21.75|20.12|19.69|20.16|20.09|20.44|20.56|20.5|20|18.81|18.72|19.06|19.25|19.38|18.62|18.5|19.12|19.81|18.53|16.31|16.5|16.38|16.25|16.75|17.25|17.47|16.88|15.5|15.44|15.44|14.94|14.81|14.69|14.84|14.62|15.25|15.5|15.31|15.81|16.75|14.5|13.38|12.88|13.19|12.56|13|13.56|13.34|13.88|19.09|15.88|16|15.62|15.44|15.31|14.12|13.94|14|14|13.59|14.31|15.06|15.19|12.31|12.44|12.12|12.12|11.59|12.41|13|12.09|13.25|14.59|14.56|15.31|15.5|15.38|16.59|16.88|16|16.5|16.75|17.25|17.44|19.25|20.5|21.47|21.59|21.69|21.75|22|21.75|23.25|23.41|20.19|19.62|19.5|19.25|19.75|20|20|19.81|20.06|20.38|20.5|20.69|20.56|18.81|19|20.5|20.5|20.47|20.5|20.5|20.69|22.12|22.75|22.75|23.25|21.62|22|20.66|20.62|20.56|18.94|18.28|18.19|18.38|17.31|17.19|17.75|17.62|17.62|17.75|18.06|18.06|17.81|16.88|16.88|17.22|16.94|16.31|14.88|15|14.75|13.88|14.19|14.06|14.06|14.06|14.12|14.25|14.25|14|13.69|13.69|13.75|13.75|13.69|13.62|13.75|13.88|13.81|13.81|13.94|14.38|14.5|13.56|13.69|13.81|13.25|12.44|12.5|12.56|12.69|12.69|12.69|12.75|12.81|12.5|12.5|12.81|12.75|12.62|12.69|12.62|13|13|12.44|12.38|12.69|12.56|12.69|12.75|13.06|13.25|12.94|13
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|6.7|5.51|5.43|5.35|5.26|5.31|5.16|5.16|4.77|4.77|5.14|5.22|5.26|4.32|4.24|4.44|4.61|4.61|4.65|4.61|4.36|4.32|4.36|4.32|4.24|4.28|4.49|4.85|5.26|5.35|5.96|4.22|4.4|4.55|4.77|4.98|4.87|4.96|4.77|5.1|5.18|5.59|5.35|5.88|5.8|5.76|5.43|4.98|5.1|5.1|5.35|5.35|5.59|5.84|5.84|6.01|7.4|5.92|6.09|6.38|6.38|6.58|6.54|6.62|6.75|6.58|6.58|6.66|6.75|6.83|6.91|6.99|7.07|7.32|7.65|7.9|8.23|8.6|8.88|9.05|8.88|9.3|9.54|9.54|9.79|9.71|9.05|9.83|9.87|9.87|8.88|9.17|8.72|8.47|8.47|8.56|9.05|9.95|9.95|9.87|10.04|10.2|10.53|10.2|10.2|10.69|11.02|11.02|10.24|10.2|10.37|10.78|11.19|10.53|10.61|11.19|10.86|10.04|10.12|8.64|8.39|8.88|9.05|9.05|8.72|9.21|9.95|11.27|11.19|10.12|10.12|10.12|9.95|9.71|9.71|9.62|8.56|8.14|8.14|8.56|8.56|8.47|8.64|8.72|9.05|8.56|8.39|8.47|9.21|9.21|7.4|7.4|7.57|7.82|7.9|8.35|9.21|9.38|9.05|10.2|9.87|9.71|9.71|9.54|8.88|8.31|8.47|8.39|9.05|9.79|9.87|9.87|10.37|10.37|10.28|10.53|9.95|10.04|10.53|10.69|10.69|10.37|10.28|10.28|11.76|11.52|12.01|10.69|10.04|10.04|10.04|10.04|10.04|10.12|10.2|9.62|10.04|10.2|10.78|11.02|11.02|11.19|11.27|11.27|11.11|12.34|12.67|12.67|12.34|12.01|12.34|12.34|11.35|11.19|11.19|10.69|10.61|10.78|10.61|10.53|9.46|8.88|8.56|7.82|7.82|7.82|7.82|7.65|7.65|7.65|7.61|7.57|7.61|7.65|7.49|8.23|8.56|8.97|8.72|8.56|8.23|8.8|9.05|9.38|8.72|7.98|7.9|7.9|7.73|7.73|7.73|8.23
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|15.47|13.75|13.7|13.97|14|12.65|12.4|11.82|10.72|10.8|10.97|11.12|13.45|13.95|14|13.8|13.95|14.18|14.2|14.47|13.8|13.2|13.1|13.15|12.7|12|10.68|10.38|10.15|9.65|9.2|9.62|10.2|10.35|8.6|9.19|9.35|8.88|9.4|8.79|8.68|8.3|7.85|6.12|7.3|6.15|6.33|6.53|6.47|8.55|8.8|8.8|7.95|8.59|8.5|9.6|8.7|8.7|7.58|7.6|7.45|7.2|7.72|7.8|7.7|7.7|7.17|7.6|8.18|8.12|9.04|9.88|10|10.2|8.75|9|9|9.7|9.3|9.78|10|9.65|9.75|10.15|9.8|10.45|10.55|13.7|13.5|12.9|13.6|13.15|13|11.6|11.3|12|11.9|10.62|10.4|10.55|10.93|11.6|11.85|12.85|13.35|13.15|12.2|12.72|12.85|12.4|13|11.4|11.2|9.95|10.25|10.1|11.25|10.65|11.2|11.2|11.3|12|11.14|10.65|10.65|10.56|10.2|11|11.15|11.22|10.55|10.85|11.05|11.45|11.6|11.8|12.8|10.55|10.8|11.3|11.47|11.75|12.2|11.3|11.35|10.9|11.05|10.45|10.55|10.8|10.75|10.15|10.25|9.62|8.8|8.82|8.6|8.6|8.2|8|8.6|8.8|8.9|8.47|9.1|9.47|9.7|9.65|9.22|8.95|9|9.35|9.5|9.35|9.25|9.7|9.65|9.4|8.95|8.28|8.25|8.2|7.4|7.5|7.7|7.8|8|8.05|8.25|7.85|7.95|7.7|7.2|7.55|7.25|5.95|5.85|5.8|5.75|5.8|6.1|5.4|5.2|5.55|5.65|6|6.05|6.6|6.6|7|6.95|6.85|5.9|6.05|6.28|6.45|7.4|7.9|8.3|9|9.1|7.8|8.1|8.25|8.55|7.5|7.5|7.7|7.45|7.2|7.75|7.7|8.8|8.6|8.32|8.25|8.9|9.85|10.4|10.2|10.5|10.8|10.8|11.45|11.5|10.8|10.35|8.75|8.3|8|7.7|7.1
01193|15676|/equities/cogent-communications|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|2.44|2.56|2.56|2.25|2.31|2.62|2.94|3.19|3.5|3.44|3.5|3.19|3.12|3.31|3.12|3.75|5.19|5.25|5.38|5.5|5.5|5.62|4.94|4.44|4.19|4.56|4.88|5|4.81|4|5|5.5|5.75|6.25|6.25|6.62|7|7.12|7.12|6.94|6.69|7.12|7.5|7.81|8|8.19|8.12|8.06|8.88|9.38|7.19|7.31|7.31|7.19|7.19|7.38|7.69|7.69|7.38|7.75|8.94|9|9|7.62|7.69|8.69|7.5|7.62|11.69|12.31|13.94|14.94|15.69|15.25|14.94|14.5|15.12|16|17.25|17.69|18.06|18.62|18.56|17.94|17.88|16.25|16.25|17.69|17.12|18.12|16.5|16.25|16.06|15.88|15.12|16.5|16.62|12.44|13.12|14.12|15.62|15.88|16.31|18.25|18|18|18.5|18.25|18|17.94|19|20|20|20.5|20.5|19.12|20|19|17.5|16.31|18.38|20.12|19|16.75|18|19.19|21.25|21.81|20.81|22.19|23.88|25|26.62|25.62|23.75|23.75|20.75|22.94|23|22|21.94|23.62|23.88|23.38|24.75|23.62|22.5|22.25|20.94|20.12|19.5|19.62|20.38|20.25|19.75|19.75|19.31|19.25|19.12|19.12|20|19.5|19.25|18|17.25|17.44|17.31|16.75|17.12|17|18.62|19|20.06|19.31|21.56|20.88|20.19|20|18.94|19|19.5|20|18.25|18.62|18.31|17.38|16.5|16.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|4.67|4.72|3.85|3.78|3.26|3.65|4.15|4.15|4.22|4.3|4.48|5.11|5.11|5.48|4.96|3.93|4.56|5.22|5.56|5.93|6.24|7.02|6.28|5.67|5.74|6.52|7.7||8.4|8.4|10.16|9.78|9.9|6.9|7.01|6.21|6.88|7.04|7.85|7.88|6.62|7.43|7.78|7.95|6.74|6.9|7.01|5.58|5.33|5.53|5.53|5.54|5.33|4.89|4.1|4.35|4.4|4.15|3.36|3.68|3.31|3.56|3.58|2.95|2.77|2.42|1.38|1.3|1.41|1.41|1.52|1.53|1.58|1.58|1.46|1.53|1.58|1.64|1.78|1.93|1.93|1.8|1.85|1.78|1.7|1.7|1.3|0.96|1.01|1.19|1.21|0.98|0.96|0.94|0.95|0.98|0.98|0.98|0.94|0.98|1.04|1.04|1.06|1.14|1.28|1.38|1.28|1.26|1.04|1.09|1.07|1.16|1.16|1.28|1.28|1.26|1.19|1.11|1.04|0.96|0.96|1.09|1.09|0.86|0.99|0.99|1.04|1.11|1.16|1.28|1.36|1.38|1.41|1.43|1.43|1.43|1.43|1.46|1.68|1.63|1.68|1.73|1.7|1.83|1.95|1.98|1.98|2.02|2.07|2|2|2.22|2.25|1.99|2.25|2.32|1.8|1.78|1.8|1.91|2|1.8|2.02|2.27|2.52|2.57|2.72|2.64|2.74|2.84|3.09|2.94|3.31|2.96|2.58|2.54|2.56|2.59|2.57|2.75|2.42|2.32|2.4|2.37|2.54|2.07|1.88|1.85|1.81|1.98|1.9|1.93|1.93|1.98|2.12|2.05|2.05|1.83|1.78|1.78|1.65|1.56|1.68|1.75|1.8|1.63|1.56|1.53|1.51|1.51|1.53|1.58|1.63|1.65|1.83|1.75|1.58|1.43|1.41|1.26|1.19|1.23|1.23|1.33|1.41|1.43|1.53|1.58|1.15|1.19|1.21|1.21|1.26|1.28|1.23|1.36|1.41|1.6|1.68|1.68|1.7|1.83|1.83|1.85|1.93|1.93|2.02|2.12|2.17|2.02|2.15|1.93
01198|1077150|/equities/exp-world|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|38.19|39.94|34.69|30.5|30.75|33.5|43.12|39.81|40.62|40.27|45.06|50.62|54.75|51|50.94|49.38|54.56|56.62|48.19|43.94|43.5|44|39.25|37.25|39.56|42|42.38|45.06|42|38.5|36.5|31.5|31.75|30.34|27.62|26.62|27.38|26.44|28|26|23.62|21.88|21.25|21.12|21.75|21.94|22.88|24.12|24.94|22.62|23.81|44.12|45.75|44.12|41.5|41.5|45.25|38.56|33|32.5|32.62|33|33|32.5|32.31|28.25|29.62|28.62|26.25|23.5|20.12|20.5|20.25|20|20.44|20.19|19.25|20.5|21.75|23.75|22.75|22.44|22.5|18.75|17.62|17.62|18.44|18.25|18.88|19.88|16.25|14.31|13.62|15|13.25|13|13.25|13|12.5|12.88|11.88|11.62|12.25|13.44|13.25|12|11.75|10.94|9.25|8.5|8.28|9|9.62|10.12|10|11.12|11.88|9.69|9.12|9.5|8.75|9.12|9.38|10.38|10.38|10.12|11.12|12.5|13|13.5|14.88|15.38|16.5|16.38|15.81|14.38|14.62|16|16.25|17|18|19.12|20.12|22.88|24.25|28|28.12|28.62|28.75|26.75|27.5|28.75|28.94|28.94|28.38|28.88|25.5|29.5|29.5|29.75|29|28.75|28.69|27.38|29.25|28.75|31.12|31|32.25|35|36.25|32.25|32.5|31.62|30.12|28.38|27|26.88|25.88|26.75|25.38|25.88|25.12|25|24.5|23.5|23.38|23.38|22.25|21.38|21.5|21.12|21.75|19.38|18.75|17|16.75|17.5|16.25|14.12|14.75|15.12|16.5|16.5|17.12|17.75|17.75|18.38|19|18.88|17.25|17.88|17.88|18|19|20|19.88|20|19.62|20.12|19.5|20|21.5|22.12|25.12|25|25.25|25.5|25.75|25.62|25|23.25|21.88|22.75|22.5|21.75|22.12|22.75|24.5|23.62|20.5|22.25|23.25|22.75|20.75|20.25|20.75|16.75|15.75|16.12|16.75|17.25
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|19.63|17.85|18.03|18.22|18.34|18.95|23.18|23.8|22.45|21.71|20.91|17.72|18.71|15.64|14.84|14.35|14.11|14.41|14.29|14.35|14.23|12.27|12.39|12.88|13.19|12.39|13.12|14.47|15.03|14.78|14.78|14.72|14.9|15.03|14.96|14.17|13.74|14.11|13.86|13.74|12.94|13.25|12.45|10.3|9.32|9.29|8.92|9.69|10|9.94|9.81|9.57|10.67|10|9.41|9.54|10|10.12|10.3|10.61|11.22|12.02|13.62|13.62|13.92|13.8|13.8|14.41|15.15|15.21|14.17|14.72|13.92|13.43|14.41|14.66|14.84|14.96|15.64|18.22|17.97|17.42|17.11|17.36|17.17|16.99|17.05|18.64|19.75|19.75|20.12|20.12|19.2|18.52|17.3|18.46|17.36|17.54|18.15|18.64|19.56|21.47|22.57|23.06|22.94|21.83|22.14|23.8|22.88|21.47|22.2|24.1|23.43|23.67|25.76|27.23|27.35|27.05|27.78|27.23|23.92|23.92|26.25|25.76|25.45|27.6|27.48|27.97|28.95|29.93|30.11|28.7|28.58|30.67|32.63|33.12|32.32|31.65|31.77|32.01|35.69|35.2|35.69|36.43|37.29|39.87|40.36|40.66|39.62|39.99|39.07|42.2|39.87|38.27|37.66|36.43|34.84|34.96|34.1|32.63|33.98|32.38|31.65|33.36|32.51|32.14|32.35|31.4|31.09|30.67|31.52|31.52|32.01|32.14|31.65|32.14|32.51|31.77|30.67|31.03|28.46|28.7|28.46|25.76|26.62|26.74|26.86|28.21|28.34|28.58|28.89|28.83|28.34|29.32|29.32|27.6|26.25|26.99|26.25|26.62|28.34|28.46|27.84|27.72|27.6|28.21|28.7|27.48|27.84|27.84|27.35|26.74|25.39|25.27|25.51|25.02|25.27|24.78|24.78|22.82|21.96|21.59|21.83|22.32|23.06|23.67|25.15|24.53|23.31|23.31|23.31|23.06|22.69|23.18|21.96|21.83|21.59|23.06|23.92|24.9|26|26.74|26.86|26|23.8|23.67|22.75|23.43|24.41|24.16|23.43|23.8
01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|295.35|295.35|243.9|246.75|221.16|283.13|348.51|345.67|313.83|312.7|353.63|377.51|376.37|475.58|474.16|434.08|441.18|505.71|500.31|530.45|557.73|573.09|582.18|562|568.54|546.93|639.04|625.96|509.41|583.32|573.09|596.68|560.58|522.49|509.41|391.72|436.64|418.16|488.09|474.16|454.83|566.83|558.3|612.31|624.25||697.81|649.77|602.51|504.29|482.97|503.72|552.62|543.52|479.28|430.95||347.09|297.91|299.05|303.53|311.13|252.43|227.41|232.11|196.29|158.91|155|155.35|138.15|133.18|130.76|133.04|130.41|137.44|116.12|110.44|109.44||100.49|99.42|100.92|98.93|89.62|84.57|88.55|80.45|79.1|81.87|84.14|74.76|71.56|73.63|77.32|77.04|69.29|61.97|61.26|58.56|54.01|55.01|50.96|48.04|52.66|53.3|46.19|45.2|41.22|40.65|39.23|36.95|35.53|37.38|32.55|32.76|30.63|31.41|32.98|31.2|28.43|23.17|26.15|26.22|25.51|25.87|26.72|30.99|33.19|34.25|33.26|30.27|32.41|32.98|33.4|36.32|37.31|31.91|31.91|32.26|32.98|34.54|32.12|32.26|32.9|34.33|32.69|25.8|26.01|25.02|25.58|23.45|22.95|24.16|25.51|24.94|23.52|21.32|22.17|23.03|25.58|23.74|23.24|22.46|27.01|25.16|23.74|23.31||20.11|20.75|23.88|24.8|23.88|23.17|23.1|22.74|22.74|20.61|20.54|19.54|19.61|21.18|19.9|18.69|18.98|19.05|17.55|17.2|16.2|16.84|17.55|16.35|16.49|14.43|14.64|13.79|11.73|12.58|12.58|11.58|12.65|11.58|12.93|11.16|11.16|12.93|13.57|13.79|13.72|13.22|13.29|14.07|15.14|14.64|15.63|15.78|17.06|17.2|15.35|16.2|14.43|13.93|14.5|13.43|13.5|13.57|12.29|11.58|11.23|10.59|10.94|10.94|10.66|9.88|8.95|8.03|8.53|8.88|11.09|10.23|9.81|9.95||9.45|9.24|9.03|9.17|8.31|7.68|6.4|6.04|5.69
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|4.85|4.5|4.04|4.58|4.25|4.5|4.9|5.08|5.54|5.69|5.77|5.85|5.42|6.02|6.13|6.02|6.58|6.33|6.19|6.67|6.63|6.85|6.75|6.25|6.21|6.1|6.44|7.29|6.58|6.71|6.54|5.1|5.13|5.29|4.1|3.81|3.67|3.33|3.67|3.71|3.33|3.46|3.58|3.65|3.83|4.08|4.42|4.25|3.33|3.5|3.46|3.54|3.63|2.83|2.96|2.92|2.83|2.81|2.83|2.92|2.58|2.5|2.5|2.5|2.67|2|2.15|1.75|1.63|1.65|1.71|1.67|1.88|1.83|1.63|1.46|1.56|1.56|1.67|1.92|1.88|1.92|1.92|1.96|2|1.96|1.96|1.92|1.96|2|2|2.04|2.08|2.15|2.25|2.04|2.08|2.15|2.25|2.31|2.33|2.5|2.42|2.58|2.79|2.71|2.65|2.65|2.67|2.75|2.9|3|2.48|2.46|2.58|2.83|2.83|2.04|2.08|2|2.08|2.13|2.21|2.25|2.29|2.13|2.65|2.75|2.67|2.75|2.88|3.17|3.33|3.5|3.42|3.54|3.85|3.9|3.92|3.92|3.33|3.42|3.75|3.83|3.98|3.83|3.79|3.79|4.17|3.71|3.5|2.81|2.85|2.25|2.25|2.29|2.29|2.42|2.38|2.42|2.21|2.25|2.42|2.67|2.92|2.92|2.96|3|3.33|3.29|3.25|3.38|3.67|3.63|3.5|3.31|3.33|3.25|3.13|2.83|2.96|3.21|3.17|3.13|3.25|3.38|3.38|3.29|2.58|2.38|2.58|2.67|2.71|2.67|2.54|2.29|2.5|3.29|3.33|3.17|3.38|3.5|3.5|3.67|3.83|5.29|5.08|5.08|4.92|5.42|5.42|5.42|4.5|4.33|4.33|4.33|4.33|3.42|3.54|3.58|3.58|3.79|4.38|4.54|4.96|4.88|4.71|4.67|4.58|5|5.08|4.67|4.46|4.58|4.79|5.08|5.33|7|7.38|7.54|7.58|7.44|7.83|8.25|8.33|8.21|7.46|6.96|7.21|7.13|7.17|7.17
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|20.5|20.94|21.31|20.69|21.5|21.75|21.56|21.75|21.53|21.44|22|21.97|21.88|21.81|21.5|22|21.5|21.88|22|21|20.5|20.5|19.25|18.75|18.75|19.62|19.69|20.5|21.06|21|21.5|20.5|20.38|20.5|20.38|19.75|20.38|20.5|20.5|20|20.12|21.38|21.5|22.56|20.75|20|19|19|19|19|18.5|18.94|19.75|20.5|21|22.12|22.62|20.56|22.5|23|24|24|24.56|23.12|23.25|24|23.38|23.88|23.94|24.5|23.88|24.19|24.5|25.06|25.25|26.19|25.88|27|26.94|27.12|27.56|26.19|26.41|26.31|26|26|26.5|26.69|26.38|26|27.25|28.62|28.5|28|27.88|29|25.88|27|27.75|27.5|26.12|25|25.62|27.38|27.5|27.38|28|29.12|29.12|29.5|28.62|29.75|31.25|29|26.25|27.38|27.75|28.12|28.25|25.56|25.25|24.06|23.12|23.88|24|23.19|24.12|24.5|27|27|25.25|25.88|26|27|27.88|26.38|26.38|27|27.75|27.75|28|28.12|28.81|29.12|30|30.25|31.25|33|30.5|30.5|29.38|29.62|30|29.88|30|29.62|28.5|29.75|30.12|29.25|30|30.25|28|27.81|27.75|27.31|28.12|28.25|29.5|29.25|29.25|28.5|29.75|31.12|32.12|32.88|30.5|30|29.5|30.25|30.38|30.88||30.12|30.38|30.62|30.88|31.25|29|28.75|28.5|28.5|29|29.25|29.12|29.12|28.25|29|29.88|26.75|25.62|25.12|25.25|25.88|26.38|26.38|26.62|26.12|26|25.5|26|26.25|26.12|25.75|26.25|25.88|26.38|26.5|26.12|26|26.12|26.25|26.62|26|24.5|23.75|23.75|24.25|24|23.38|22.75|22.75|22.5|21.38|21.75|22.75|22.88|23.38|23.62|23.88|24.62|24.75|24.31|24|24.38|24.25|24.5|23.75|24.38|24.38|24.5|24.5
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|9.12|8.72|8.5|8.75|8.59|7.59|6.78|6.88|7.06|7.25|7.22|6.38|6.38|6.38|6.38|6.75|6.88|7.75|8.81|9.19|9.19|9.56|9.75|8.97|8.94|8.62|7.72|7.69|7.81|7.5|7.59|7.78|7.94|8.62|8.62|8.22|8.19|8.44|8.31|8.09|6.94|7.5|7.88|7.5|7.62|7.12|7.75|7.19|9.5|10.47|11.12|11.56|12.75|14.19|14.44|14.31|14.34|13.47|14.16|14.25|14.12|14|14.75|13.81|13.72|14|14.91|15.56|15.72|15.75|15|14.19|14.38|14|14.38|13.19|14.81|15.19|15.94|15.78|15.38|15.25|15.38|15.41|16.88|16.28|15.81|16.59|16.94|17.75|17.25|16.28|15.75|14.5|12.28|12.12|11.94|12.19|12.56|13.09|13|12.31|13.19|13.47|12.62|13.47|13.91|14.25|14.38|13.44|13.25|14.12|14.28|14.47|13.34|12.09|12.19|11.38|9.97|9.06|7.78|7.75|8.62|8.69|8.88|9.12|11.12|11.91|11.52|11.69|13.5|13.88|14.38|14.78|14.62|14.41|14|14.62|15.41|15.62|15.75|15.38|15.22|15.38|14.56|14.91|14.91|14.59|13.72|13.62|12.62|12|12.06|12.28|12.44|11.81|10.88|10.72|10.62|12.16|11.88|11.44|12.5|12.38|11|10.62|10.72|10.5|11.56|11.78|12.75|11.81|10.94|10.75|10.69|11.31|11.94|11.44|11.25|11.06|11.41|11.5|10.06|10.97|12.25|11.5|10.81|9.56|9.75|8.62|8.94|7.88|8|8.06|8.19|8.25|7|6.88|7.06|7|6.62|6|6.12|6.25|6.06|4.94|5|5.06|4.94|5.06|5.06|5.06|5.06|5|4.94|4.75|4.69|4.5|4.25|4|3.5|3.81|3.81|3.75|3.56|3.62|4.06|4|3.81|3.94|4|3.94|4|4|4.44|4.69|4.5|4.5|4.56|4.38|4.44|4.44|4.62|4.62|4.06|4.06|4.06|4.06|4.12|3.69|3.75|3.44
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|1.73|1.76|1.57|1.62|1.64|1.78|1.84|1.8|1.73|1.8|2.02|2.02|2.03|1.84|1.85|1.94|2.02|1.94|1.87|1.82|1.76|1.78|1.78|1.73|1.67|1.73|1.76|1.98|1.85|1.96|1.98|1.93|1.94|1.87|1.66|1.44|1.55|1.33|1.51|1.55|1.73|2.95|2.92|3.26|3.28|2.88|2.92|2.3|2.29|2.3|2.16|2.18|2.27|2.3|2.16|2.2|2.18|2.16|2.12|2.2|2.02|1.91|1.91|1.85|1.87|1.93|1.97|2|1.87|2|2.27|2.5|2.5|2.03|2.07|2.09|2.16|1.71|1.64|1.58|1.48|1.46|1.46|1.46|1.49|1.6|1.69|1.73|1.76|1.75|1.62|1.69|1.7|1.73|1.73|1.73|1.72|1.69|1.62|1.62|1.66|1.66|1.69|1.66|1.73|1.87|2.16|1.98|2.02|1.94|1.87|1.87|1.73|1.76|1.8|1.98|1.78|1.73|1.84|1.69|1.69|1.84|1.85|1.76|1.8|1.98|2.09|2.16|2.23|2.32|2.34|2.48|2.48|2.56|2.63|2.56|2.41|2.41|2.34|2.27|2.27|2.3|2.41|2.48|2.34|2.12|2.12|1.93|1.91|1.98|1.94|1.94|2.2|1.91|1.67|1.73|1.75|1.8|1.76|1.94|1.8|1.73|1.73|1.91|1.98|1.98|2.02|2.2|2.3|2.16|2.38|2.56|2.59|2.23|2.23|2.09|2.05|2.05|2.02|2.09|2.09|2.12|2.12|2.12|2.27|2.2|1.98|2.09|2.12|2.12|2.16|2.2|2.3|2.3|2.3|2.38|2.45|2.3|2.34|2.34|2.52|2.66|2.77|2.77|2.74|2.84|2.3|2.92|2.88|2.92|3.06|2.92|2.48|2.38|2.23|2.16|2.23|2.27|2.27|2.27|2.27|2.34|2.41|2.27|2.27|2.34|2.34|2.34|2.38|2.3|2.34|2.38|2.27|2.27|2.34|2.48|2.48|2.66|2.66|2.88|3.1|3.06|3.13|3.38|3.38|3.24|3.06|3.02|3.02|2.59|2.32|2.27
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|26.62|27.25|28.22|28.07|27.82|27.06|26.92|26.57|26.23|26.09|25.85|26.09|25.41|25.56|25.61|25.61|26.57|27.18|26.33|27.06|26.15|25.79|25.85|26.21|25.85|25.36|24.64|24.64|24.64|25|23.31|23.31|23.31|23.19|23.07|22.95|24.28|24.04|22.71|21.62|21.44|21.86|20.84|20.05|19.93|20.29|21.26|21.74|21.14|21.44|21.74|21.98|21.86|21.98|22.1|21.86|21.98|21.86|21.62|21.26|21.14|21.14|21.38|21.68|22.71|22.16|21.86|22.95|23.31|25.12|22.47|22.41|22.59|22.16|22.95|23.19|23.31|23.91|24.76|25.12|25.12|23.79|23.91|23.73|24.64|24.88|25.24|24.04|24.64|25.49|23.31|22.71|22.89|21.8|21.38|21.26|21.38|21.62|22.34|22.65|22.71|21.44|21.74|22.22|22.1|22.41|22.47|22.95|23.07|23.19|23.31|23.55|23.37|22.1|21.62|22.71|21.62|19.63|19.93|18.96|19.93|20.17|20.65|18.84|19.2|20.17|20.59|22.22|22.1|21.74|23.37|25.55|25.73|25.12|23.13|23.19|23.55|22.95|23.07|23.43|24.88|24.76|24.64|23.79|24.16|24.28|24.1|23.67|23.67|23.55|21.62|21.08|22.34|22.59|22.71|23.07|23.19|23.31|22.71|21.5|21.38|21.62|21.74|21.86|21.86|21.86|21.86|22.47|22.34|22.22|22.71|21.98|21.62|21.5|20.53|19.69|19.87|19.93|19.69|19.45|19.39|19.33|19.26|19.08|19.45|19.26|19.14|19.39|19.33|19.26|19.08|19.2|19.08|19.08|19.08|19.08|19.08|19.2|19.45|19.33|19.45|19.45|19.2|19.57|19.57|19.57|19.69|19.69|19.69|19.69|19.69|19.57|19.57|19.69|19.57|19.45|19.57|19.57|19.57|19.57|19.33|19.2|19.2|19.2|19.2|18.72|18.72|18.84|19.69|19.45|19.69|19.81|18.84|18.48|18.36|18.48|18.24|18.36|18.36|18.24|17.88|17.63|17.76|17.76|17.51|17.76|17.76|17.88|17.88|17.88|17.63|17.39
01218|21153|/equities/cabot-corp|R2000GROWTH|29.12|27.44|26.44|26.31|27|25.5|25.69|25.94|24.81|25.31|25.5|23.5|23.19|21|19.69|19.75|20.19|32|33.06|36.06|37.25|37.81|38.44|37.25|34.5|33.25|33.5|32.38|32.88|30.62|29.62|29.81|30.44|29.25|27.62|27.94|27.5|28.31|28.38|27.12|26.38|28.75|30.88|30.5|29|28.75|27.19|22.94|23.31|23.38|23.94|24.12|24.5|24.5|23.81|20.69|20.75|20|20|19.25|19.5|20.5|19.38|19.5|19.19|20.5|21.5|23.25|23.44|23.94|23.31|23.88|23.75|23.75|24.25|23.5|24.31|24.81|25.44|25|25.38|25.25|25.31|24.69|25|24.88|26.06|26|26.38|27.94|28.38|28.5|27.56|26.5|22.75|22.5|23.19|21.81|22.88|25.5|26.25|26.25|26.62|26.62|26.19|27.06|28.75|29.81|27.94|27.31|29.06|31|31.19|31.62|31.69|30.69|30.75|28.5|29|26.69|24.19|25.88|25.19|24.69|23.69|22.81|24.75|25.81|26.81|27.19|28.75|33.31|32.69|33.12|33.38|32.75|32.94|34.31|34.31|34.12|35.19|36|36.44|36.56|37.12|37.5|38.44|38.81|39.94|37.75|38.25|38.38|36.69|32.75|32.56|32.88|28.69|28.25|26.88|27.62|28.19|27.94|28.12|27.69|28|26.62|26.62|25.56|26.19|25|25.62|26.44|27|27.19|27.38|27.88|27.25|28.12|27.38|27.5|29.12|29.25|28.69|27.75|28.25|28.62|28.56|28|27.75|26.38|26.25|25.62|25.25|24.62|24.38|22.75|24.75|24.75|25|24.38|25|25.25|25.25|24.75|25|24.62|24.62|24.38|24.75|24|24|25.38|25.25|25.5|26|26.88|26.75|26.25|26.62|26.5|25.25|26.25|28|28.62|28.62|29.38|29.5|28.75|28.25|28|27.88|27.75|27|27|26.12|25.75|24.62|25.38|25.5|26.88|27.25|27.62|27.88|27.75|28.12|27.12|27|27.12|30.38|30.25|29.75|31.62
01219|15302|/equities/aaon|R2000GROWTH|1.49|1.3|1.21|1.23|1.1|1.28|1.31|1.37|1.4|1.39|1.4|1.4|1.42|1.42|1.41|1.39|1.5|1.51|1.4|1.35|1.46|1.52|1.49|1.54|1.54|1.54|1.53|1.54|1.46|1.44|1.5|1.63|1.61|1.55|1.59|1.32|1.3|1.25|1.29|1.26|1.23|1.23|1.16|1.04|1.07|1.08|1.09|1.05|1.05|1.08|1.12|0.97|0.99|0.86|0.82|0.88|0.85|0.83|0.77|0.76|0.75|0.78|0.78|0.8|0.8|0.79|0.82|0.79|0.8|0.82|0.83|0.82|0.76|0.75|0.72|0.76|0.82|0.83|0.82|0.86|0.96|0.79|0.74|0.69|0.64|0.68|0.67|0.7|0.7|0.7|0.68|0.68|0.68|0.68|0.66|0.67|0.7|0.62|0.61|0.64|0.57|0.59|0.59|0.57|0.56|0.58|0.59|0.6|0.58|0.59|0.57|0.56|0.57|0.59|0.61|0.58|0.57|0.59|0.58|0.5|0.48|0.47|0.5|0.48|0.48|0.5|0.52|0.56|0.59|0.59|0.62|0.64|0.62|0.64|0.61|0.62|0.62|0.63|0.62|0.65|0.67|0.67|0.66|0.66|0.67|0.67|0.66|0.66|0.69|0.57|0.56|0.55|0.56|0.57|0.53|0.48|0.48|0.49|0.46|0.45|0.46|0.46|0.47|0.48|0.45|0.45|0.44|0.43|0.46|0.48|0.49|0.53|0.55|0.57|0.51|0.51|0.52|0.5|0.47|0.47|0.47|0.46|0.48|0.49|0.49|0.49|0.5|0.5|0.5|0.53|0.49|0.44|0.44|0.42|0.42|0.41|0.41|0.42|0.45|0.41|0.43|0.44|0.45|0.45|0.41|0.36|0.37|0.4|0.41|0.41|0.47|0.32|0.29|0.31|0.29|0.29|0.3|0.32|0.32|0.31|0.31|0.32|0.34|0.33|0.34|0.35|0.34|0.33|0.33|0.32|0.32|0.34|0.31|0.31|0.31|0.33|0.34|0.37|0.35|0.35|0.31|0.29|0.29|0.29|0.29|0.29|0.3|0.29|0.29|0.3|0.3|0.3
01220|20913|/equities/badger-meter-inc|R2000GROWTH|2.94|3|2.98|2.94|2.94|2.98|3.03|3.06|3.16|3.23|3.28|3.28|3.28|3.28|3.44|3.53|3.48|3.5|3.5|3.55|3.5|3.52|3.56|3.61|3.69|3.5|3.58|3.68|3.69|3.34|3.42|3.62|3.8|3.97|3.98|4|4.02|4.03|4.05|4.26|4.28|4.41|4.67|4.58|4.2|4.02|3.84|3.91|4.09|4.2|4.11|4.5|3.94|3.89|3.97|3.97|3.81|3.79|3.81|3.85|3.88|3.94|3.94|3.92|4.02|4.05|4.48|4.88|4.94|4.42|4.7|4.72|4.75|4.83|4.94|4.84|4.7|4.7|4.91|5.06|5.12|4.78|4.38|4.25|4.31|4.25|4.47|4.47|4.59|4.59|4.66|4.36|4.33|4.06|3.89|4.03|4.03|4.05|4.02|4|4.08|4.19|4.33|4.58|4.7|4.35|4.41|4.58|4.5|4.61|4.89|4.94|4.77|4.46|4.47|4.51|4.53|4.47|4.41|3.84|3.47|3.66|3.52|3.3|3.43|3.73|3.81|3.78|3.99|4.17|4.52|4.92|5.08|4.42|4.45|4.5|4.5|4.58|4.56|4.55|4.59|4.52|4.55|4.59|4.77|4.73|4.55|4.62|4.64|4.92|4.89|4.88|4.91|4.78|4.34|4.47|4.59|4.66|4.62|5|5.12|5.25|4.91|4.95|5.25|5.62|5.75|5.5|5.5|5.69|6.12|6.25|6.25|6.44|6.88|6.62|6.88|7.19|6.22|5.72|5.47|5.28|5.22|5.19|5.03|5.5|4.81|3.94|3.67|3.19|3.19|3.19|3.31|2.83|2.84|3.02|3.16|3|2.95|2.93|2.91|2.91|2.97|3|2.84|2.75|2.52|2.48|2.54|2.39|2.38|2.42|2.42|2.44|2.45|2.5|2.6|2.48|2.38|2.37|2.38|2.23|2.38|2.41|2.13|2.05|1.99|1.99|2|1.98|2.02|2.1|1.98|1.88|1.81|1.81|1.75|1.73|1.73|1.77|1.76|1.78|1.72|1.73|1.77|1.78|1.8|1.88|1.97|1.86|1.7|1.7
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|1.99|1.88|1.97|2.01|2.01|1.9|1.9|2.01|2.01|2.04|1.97|2.08|2.11|2.11|2.11|2.29|2.29|2.29|2.4|2.44|2.29|2.36|2.29|2.36|2.44|2.44|2.4|2.44|2.47|2.53|2.47|2.51|2.51|2.51|2.58|2.58|2.58|2.44|2.4|2.44|2.4|2.58|2.58|3.37|3.44|2.72|2.15|2.01|2.01|2.11|2.08|2.15|2.2|2.08|2.11|2.01|1.86|1.79|1.97|1.93|1.97|2.04|2.15|2.29|2.15|2.15|2.08|2.29|2.22|2.22|2.29|2.29|2.29|2.29|2.15|2.22|2.15|2.15|2.58|2.58|2.65|2.56|2.51|2.62|2.65|2.7|2.72|2.69|2.62|2.65|2.72|2.69|2.44|2.51|2.36|2.08|2.19|2.44|2.62|2.62|2.65|2.72|2.79|2.72|2.54|2.54|2.51|2.58|2.58|2.72|2.72|3.05|3.08|3.08|3.3|3.15|2.94|2.72|2.67|2.87|2.87|3.08|3.01|2.94|2.97|3.31|3.44|3.58|3.73|3.69|3.9|3.9|4.59|4.69|4.66|4.76|4.76|4.76|4.8|4.87|4.94|5.23|4.55|4.33|4.23|4.23|4.16|4.16|4.01|3.87|3.83|3.65|3.4|3.37|3.4|3.44|3.3|3.44|3.4|3.47|3.51|3.51|3.58|3.58|3.58|3.58|3.58|3.55|3.44|3.37|3.44|3.58|3.58|3.62|3.62|3.65|3.62|3.37|3.37|3.37|3.44|3.37|3.4|3.4|3.4|3.44|3.4|3.44|3.3|3.3|3.33|3.22|3.19|3.22|3.22|3.12|3.19|3.19|3.19|3.3|3.33|3.44|3.44|3.26|3.4|3.44|3.58|3.73|3.73|3.22|3.37|3.37||||||||||||||||||||||||||||||||||||||||
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|15.38|14.69|12.75|13.88|13.88|13.38|12.5|12.62|11.25|12.44|12.69|12.31|11.81|10.75|12|11.88|10.75|10.94|11.94|12|11.25|12.12|12.5|11.56|11.56|12|12.5|13|13.12|12.75|12.62|12.38|11.75|11.31|12.69|12.44|12.75|12.44|13.38|13.38|12.88|13.25|13.12|13.19|13.88|14|14.06|14.75|14.06|13.94|14.75|15.5|15.44|15.75|14.25|14.62|14.75|14.62|14.5|13.44|14.5|15.12|15.12|14.56|13.88|15|20|22|21.75|21.75|21.94|22.12|22.25|22|21.38|20.38|20.12|19.62|18.69|20.31|19.69|19.19|19.88|19.5|19.31|19.06|19.38|17.38|16.44|16.38|16.81|16.06|16.06|16.12|14.25|15.44|13.38|13.62|13.94|13.88|14.31|15.12|15.69|15.44|15.12|15|16.12|17.12|16.69|18.31|18.44|18.75|19.19|19.06|19.06|19.5|19.56|19.31|21|17.94|18.38|18.75|18|18.31|17.81|17.5|20|19.25|20.25|21.12|21.69|23.19|24.62|23.75|23.25|22.88|23.94|24.5|23.88|24.94|25.75|26.88|27|26.81|29.44|29.62|30.44|30.94|29.94|30.25|30.25|30.69|31.25|31.38|31.12|29.31|28|28.12|28|28.75|28.69|28.69|28|27.25|27.44|26.75|27.12|26.19|26.94|26.81|27.19|26.5|27.12|27.75|25.94|25.38|24.75|25.19|25.25|25.75|25.94|27.38|25.25|24.12|24.5|24.5|24.69|25.25|25.25|25.38|25.38|25.75|25.88|25.12|26.5|26.25|25.12|24.75|22.75|24.12|25.12|25.88|26.25|26.38|26|25.75|25.25|24.75|24.5|24.62|24.38|24.25|24.5|23.88|22.88|22.62|22.25|22.5|23|23|21.62|21.88|22|21.62|19.5|20|19.75|19.88|19.5|19|18.88|17.88|17.38|16.62|16.62|17.62|18.62|19.12|19.12|18.88|18.62|18.5|19.38|19|20.25|20.62|20.12|20.62|20.5|19.12|19.38|20.12
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|6.62|6.03|6.06|4.81|4.44|4.62|4.12|4.44|5.19|5|5.41|6.19|6.25|6.12|6.75|6.27|6.5|6.5|7|7|6.5|6.25|6.5|7.19|6.81|7.06|7|8|8.38|8.34|8.75|8|7.25|5.31|5.19|5.22|5.38|5.72|6.12|6.5|6.25|7|7.19|7.81|8.12|8.38|8|8.5|5.75|6|5.88|7.38|7.5|7.25|7.5|7.5|6.12|5.75|5.88|6.25|6.75|6.06|6.88|6.5|4.75|5.47|5.88|6.12|7.06|6.75|6.31|6.5|7|7.12|7|7.31|7.5|7.59|7.88|8.75|9|8.62|8.69|8.88|9|7.5|8.25|9|8.81|9|8.75|8.88|9.5|9.75|9.5|9.88|9.12|9.5|9.5|7.69|8.62|9.81|9.94|9.5|8.25|8.88|9.5|8.75|7.56|7.75|7|7|7|7.5|7.25|8|10.5|8.12|5|5.62|6.25|6.75|7.12|7.25|7.25|9.62|10.12|10.38|10.5|11.12|11.44|13|13.56|13.62|13.5|13.75|14.31|15.44|15.5|16.25|16.62|16.75|17.38|15.75|20.88|20.38|20.06|20|20.5|21.75|21.62|22|21.75|21.75|21.5|21.75|16.75|17.38|18|19.38|19|18.25|18.25|21.12|22.12|18.62|19.62|21|21.62|23|24|27|26|24.88|25.5|26.38|27.38|27.5|24.25|24.75|25.5|23.5|24|25.12|26.25|26.5|27|27.5|27.62|28.12|28|27.5|25.25|25.75|25.75|23|22.75|21.5|21.75|19.62|20.25|20.75|24|23.5|18.12|18.38|19.25|23.5|26|20.5|19.75|19.75|19.62|18.75|19.75|20|20.25|20.12|20.25|20.5|21.12|16.62|21.75|24.5|25.5|27.25|29.5|22.75|31.75|34|35.5|35.5|36.25|37|35.25|34|33.25|33.75|35|31.5|33.38|36|35.75|54.75|55.25|54.25|55.25|60|53.75|51.25|48.5|49.25
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|27.04|27.4|27.64|27.16|27.16|25.22|26.03|25.79|26.03|24.41|24.29|24.64|24.89|23.99|24.11|23.81|23.93|23.69|24.59|25.13|22.5|22.92|23.4|23.45|23.04|23.1|22.98|23.22|22.5|22.08|24.29|22.02|22.26|23.16|23.57|23.34|23.45|24.89|25.25|27.94|30.63|29.74|29.98|31.11|28.42|29.32|28.06|29.68|30.4|32.53|31.32|32.79|31.83|32.97|33.27|32.07|32.67|32.55|33.51|31.95|32.49|32.91|33.69|32.91|34.22|35.42|33.99|32.01|30.87|32.67|33.75|34.58|33.45|32.55|31.59|29.68|31.83|32.07|32.31|33.63|35|35.36|33.51|34.28|33.99|33.51|32.55|32.79|31.35|30.87|29.44|28.84|26.13|25.61|25.85|26|27.16|26.57|27.04|27.28|26.81|27.88|28.96|28.12|28|28.48|29.14|30.63|30.75|28.36|28.24|28.48|28.48|27.94|29.2|30.52|30.63|30.16|28.84|29.44|29.68|29.92|29.68|29.92|29.44|30.4|33.75|36.14|35.9|37.34|37.34|36.86|38.29|38.11|37.58|36.86|37.82|39.85|39.67|39.67|40.21|39.61|39.13|38.29|39.61|42.6|43.44|43.08|42.6|42.6|42.84|42.24|42.24|41.41|41.52|40.21||38.21|38.29|37.1|36.86|36.38|36.86|36.22|34.94|33.03|34.7|33.67|33.83|31.91|33.19|34.07|34.15|34.46|34.62|33.91|32.55|33.27|33.35|32.07|31.59|32.71|34.15|33.99|33.99|32.23|31.91|30.79|31.19|31.11|29.44|29.52|29.68|28.96|27.92|27.44|26.33|29.52|29.84|29.36|30|30|29.52|29.52|30.32|30.87|29.52|28.88|28.4|28.72|28.56|29.04|29.36|27.92|27.28|27.44|28.24|28.72|29.2|28.24|24.89|25.21|24.57|24.89|24.89|24.41|24.41|24.41|24.09|23.61|24.41|24.49|24.41|23.3|23.45|24.01|24.25|24.73|24.73|24.09|24.57|24.57|24.33|24.25|24.25|23.14|22.5|22.18|22.02|22.02|23.3|23.77
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|0.53|0.66|0.62|0.59|0.47|0.45|0.49|0.47|0.5|0.53|0.56|0.62|0.59|0.59|0.59|0.59|0.69|0.69|0.71|0.71|0.7|0.7|0.77|0.72|0.73|0.78|0.78|0.69|0.71|0.72|0.71|0.75|0.75|0.81|0.75|0.73|0.81|0.84|0.81|0.86|0.81|0.88|0.86|0.84|0.75|0.81|0.88|0.95|1.01|1.04|1.23|1.16|1.06|1.09|1.39|1.5|1.25|1.39|1.44|1.5|1.62|1.3|1.33|1.34|1.34|1.28|1.28|1.3|1.33|1.5|1.7|1.72|1.84|2.16|2.25|2.19|2.2|2.31|2.69|2.56|2.36|2.31|2.16|2.19|2.16|2.17|2.17|2.19|2.19|2.14|2.16|2.03|1.84|2|2.06|2.14|2.14|2.19|2.25|1.94|1.94|2|2.19|2.02|2.03|2.03|2.09|2.16|2.16|2.12|2.25|2.25|2.25|2.38|2.25|2.25|2.31|2.19|2.05|1.89|1.78|1.78|2.03|2.41|2.47|2.53|2.64|2.62|2.69|2.69|2.69|3|3|2.97|2.81|3.06|3.12|3.25|3.31|3.28|3.25|3.22|3.12|3.16|3.47|3.41|2.91|2.94|2.75|2.64|2.62|2.58|2.53|2.59|2.5|2.53|2.47|2.56|2.5|2.5|2.5|2.47|2.41|2.47|2.44|2.44|2.44|2.47|2.56|2.41|2.44|2.31|2.38|2.25|2.25|2.25|2.16|2.16|2.09|2.16|2.25|2.28|2.28|2.25|2.12|2.19|2.22|2|2.03|2.06|2|1.94|2|2|2.03|1.94|1.91|1.91|1.94|1.94|1.91|1.88|1.97|2|1.97|2|2.03|1.97|1.97|1.97|1.97|2.09|2.06|1.88|1.84|2.03|2.09|2.06|2.06|2.06|2.03|2.12|2.09|1.97|1.97|2|2.03|2.06|2|1.94|1.94|1.94|1.94|1.91|1.84|1.72|1.72|1.72|1.75|1.84|1.91|1.91|1.81|1.75|1.75|1.66|1.56|1.59|1.62|1.66|1.66|1.53
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|24.12|26.5|27.33|28.33|26.33|25.33|26.58|30.42|31.83|29.62|29.71|29.33|27.87|27.79|27.08|24.92|26.42|30.08|31.87|29.67|30|30.67|29.58|28.25|30.75|32.17|29.33|26.67|25.67|26.67|27.33|24.12|23.42|23.58|22|22.67|23.08|24.83|24.92|23.83|21.83|20.75|16.08|16.25|16.41|17|16.83|17|16.5|18.92|21.42||19.33|19.67|22.33|21.06|19.67|17.94|17.83|15.69|14.89|15|15.44|13.67|13.22|13.39|12.11|12.17|10.33|10.94|10.83|11.11|10.94|11.22|9.97|10.28|9.67|10.33|10.72|12.89|14.06|14.17|14.67|12.42|12.42|12.33|12.33|12.56|12.72|12.75|11.22|10.5|10.22|8.78|7.39|6.22||6.79|6.69|7|6.72|6.56|6.89|5.06|5.17|5.14|4.9|4.56|4.33|4.31|4.56|4.19|3.67|3.78|4.64|4.56|4.08|3.57|3.28|3.14|3.25|3.69|4.44|4.94|3.89|4.89|5.15|5.56|5.61|5.64|6|6.61|7|6.72|7.11|7.08|6.89|7.17|7.28|7.08|7.28|7.5|7.61|7.89|8.33|7.5|8.25|8.28|7.11|7.31|6.64|6.56|6.44|6.5|6.89|6.5|6.58|6.67|5.67|5.67|5.42|5.56|6.56|6.61|6.61|6.67|6.67|6.19|5.72|5.56|6.28|5.81|5.39|5.33|4.89|4.28|4.28|4.22|4.17|4.75|4.33|4.06|4.08|4.44|3.5|3.42|3.47|3.22|3.17|3.17|3.17|3.17|3.28|3.11|3.03|3.11|3|2.72|2.54|2.61|2.67|2.67|2.53|2.56|2.61|2.5|2.44|2.44|2.44|2.44|2.44|2.33|2.28|2.28|2.33|2.44|2.44|2.44|2.42|2.11|2.19|2.08|2.39|2.61|2.61|2.61|2.61|2.47|2.5|2.5|2.5|2.5|2.61|2.89|3|3.28|3.36|3.67|3.67|3.44|3.17|3.17|3.22|3.39|3.39|3.39|3.61|3.61|3.58|3.39|3.33|3.33
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|5.15|6.52|6|5.46|5.83|4.71|4.87|4.56|4.15|3.85|3.94|3.92|3.62|3.5|3.4|3.29|3.37|3.19|3.4|3.48|4.23|3.77|3.52|3.54|3.48|3.71|3.73|3.69|4|3.56|3.46|3.5|3.62|3.69|3.75|3.81|3.96|3.98|4|4|3.96|4.5|4.15|4.29|4.46|4.27|3.75|3.83|3.83|4.04|4.21|4.04|3.48|3.62|3.58|3.69|3.67|3.75|3.5|3.46|3.71|3.69|3.54|3.67|3.9|3.77|3.75|3.65|4.08|3.83|3.65|3.73|3.77|3.81|3.83|3.73|3.67|4|4.1|4.54|4.54|4.65|4.73|4.44|4.56|4.62|4.58|4.54|4.4|4.75|4.56|4.35|4.1|3.6|3.29|3.35|3.17|3.29|3.37|3.42|3.56|3.46|3.65|3.79|3.81|4.08|4.17|4.5|4.5|4.12|4.06|4.29|4.65|4.62|4.44|4.56|4.58|5|4.65|3.71|3.42|4.5|4.75|4.17|3.25|3.79|4.4|4.69|5.44|5.54|5.65|5.96|7.06|7.62|7.62|7.17|7.31|7.98|8.23|8.96|9.33|9.37|9.46|9.65|9.62|9.25|9.42|9.75|9.96|10.17|10.31|10.17|9.75|9.62|9.6|9.33|9.1|8.37|8.02|8.27|7.96|7.15|7.67|8.08|8.15|7.69|7.87|7.77|7.75|7.87|8.42|8.54|8.46|8.79|9.08|8.6|8.81|9|8.33|8.54|8.33|8.96|9.1|8.87|8.81|9.75|10.37|10|10.17|9.21|8.87|9.21|9.03|8.75|8.72|9|8.94|8.69|8.19|8.14|8.22|7.97|8.36|8.44|8.75|8.28|8.36|7.47|7|7.08|6.67|6.83|6.58|6.36|6.42|6.47|6.22|6.08|6.19|6.28|5.83|5.83|6.17|6.33|6.44|6.44|6.56|5.97|5.56|5.33|5.58|5.56|5.31|5.3|5.24|5.11|5.13|5.09|4.81|4.81|5.11|5.26|5.37|4.98|5.04|5.11|4.7|4.74|4.65|4.56|4.33|4.31
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|9.74|9.41|8.95|8.9|8.84|7.88|8.11|7.43|7.66|7.72|7.94|8.05|7.83|7.32|7.77|8.05|7.88|8.11|8.67|8.95|7.43|6.65|6.7|6.76|6.76|7.21|7.88|8.34|8.22|7.77|7.27|7.21|7.77|8.5|9.07|9.01|9.24|9.74|9.29|9.12|8.34|8|7.83|8.19|7.49|7.6|7.27|7.32|7.15|7.49|7.15|8|8.95|9.01|7.72|8.9|9.24|8.45|9.01|9.8|10.02|10.93|11.15|10.42|10.76|10.42|10.93|11.04|10.64|17.63|18.02|19.43|19.49|19.77|20.22|19.49|22.42|23.77|23.88|23.43|23.43|22.25|23.2|21.46|21.8|21.63|22.13|22.42|23.37|22.92|22.42|22.08|22.53|19.66|16.73|16.78|17.29|18.36|17.74|18.13|18.13|18.64|20.11|21.06|22.42|22.3|22.3|22.47|22.47|22.75|25.12|22.3|22.42|22.64|21.57|22.08|22.36|20.05|20.27|16.61|16.56|17.35|17.29|18.47|19.32|19.2|21.68|21.85|19.88|20.73|21.91|23.2|23.71|23.82|24.16|25.12|26.02|26.13|27.2|26.98|27.2|27.77|27.6|27.77|27.71|28.1|27.82|28.05|27.93|27.37|27.03|25.34|24.72|23.65|24.16|24.16|22.3|22.53|22.53|22.53|22.64|21.34|21.46|22.19|23.03|23.32|23.43|23.15|23.77|23.2|25.74|26.3|26.3|26.7|26.58|26.3|24.56|25.12|25.17|24.72|25.4|25.23|27.03|27.48|27.93|25.12|22.75|21.46|21.4|19.71|20.5|19.15|17.57|17.8|18.02|17.35|17.12|17.23|17.12|17.23|17.46|17.68|17.68|17.57|17.23|17.57|17.91|18.02|17.68|17.57|17.12|16.67|16.56|16.22|16.22|17.01|17.23|16.78|15.88|15.21|15.21|15.09|15.09|15.32|14.08|13.63|13.07|13.07|12.95|12.5|12.73|12.39|12.16|11.94|11.94|12.16|12.62|13.52|13.52|13.97|13.4|13.63|13.85|13.85|14.31|13.29|12.28|12.05|11.83|11.26|10.7|11.38
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|21.25|21.38|20.25|20.62|20.31|18.69|22.31|22.44|22.19|22.44|23.12|23.5|23.53|24.12|22.88|21|20.88|20.25|21.25|22.94|22.94|22.12|22.12|22|21.88|20.94|19.94|19.5|19.19|17.62|18.44|18.75|19.12|20.38|20|19.94|20.69|20.62|21.5|20.81|20.19|18.38|18.69|18.5|18.31|17.75|16|16.19|15.5|15.56|16.44|16.25|16.75|16.31|16.5|16.31|16.69|16|16.5|16.88|17.38|17.94|17.5|17.75|18.75|19|19.25|19.69|20.12|20.25|20.25|20.94|21.38|21.5|21.81|21.81|21.88|21.69|22.12|22.38|22.38|21.94|22|21|21.19|25.88|25.62|25.31|25.56|26.19|25.5|26|24.38|23.31|21.25|21.06|21.38|22.06|24.94|25|24.75|25.62|26.44|27.31|27.44|26.5|26.25|28.12|27.5|25.88|25.06|25.38|24.44|23.62|23.75|24.44|25.06|24.31|23.62|22.81|21.31|21.88|22.31|21.12|21.44|21.12|23.03|23.5|23.19|23.88|23.5|25|25|24.94|25|24.31|23.88|23.81|23.56|22.75|22.38|22.06|23.31|21.88|22.81|23.31|23.81|23.75|22.81|23.25|23.94|23.94|23.69|23.06|23.56|23.69|24|23.12|21.56|21.69|21.75|21.69|22|21.38|21.94|22.94|25.19|25.44|25.31|24.56|25|25.12|25.12|25.69|25.88|25.81|26|26.19|26.19|26|27|26.81|26.38|26.19|25.94|25.62|25.12|25.62|25.75|26.75|26.38|26.5|26.38|26.5|26.12|24.88|25.38|25.62|25.75|25.75|26|26.25|27.5|26.38|25.88|26.38|26.38|25.62|24.12|24.88|25.38|26|25.88|25.88|25.25|27.5|27.62|28.25|27.88|26.75|26.12|26.12|25.88|26|25.62|24.88|24.75|23.25|23.12|23.12|23|24.12|24.12|24.25|22.25|22.5|22.88|23|23.75|25.12|25.5|25.75|26|26|26.62|26.62|27|27.25|26.25|25.75|26.12|26.5
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|3.25|4.81|4.12|3.12|2.06|2.95|3.88|3.5|3.47|4|4.06|4.25|5.75|6.88|6.25|7.5|9.06|9.75|10.12|12|10.88|12.62|8.94|7.5|8.23|9.23|10.75|12.25|12.25|13.12|14|15.5|13|13.88|13.5|11.38|13.25|13.44|15.94|14.94|17.25|22.5|29.62|37.97|29.5|31.5|36.5|34.88|20.62|21.56|15|12.5|15|9.62|9.25|8.25|5.81|5.56|5.75|6.88|4.84|5.25|5|4.25|4.34|4.47|4.56|4.56|4.97|6|5.06|4.12|4.19|4.06|4.5|5.5|3.22|3.56|3.81|4.12|4.22|4.5|4.75|4.97|5.5|5.44|4.72|5.56|6.12|4.62|4.62|4.94|5.38|7.5|5.25|4.19|4.09|4.25|4.62|4.62|5.12|5.19|5.5|6.44|6.19|7|7.31|7.56|7.56|7.59|6.38|7.62|14.5|3.06|3.5|3.69|4.25|4.12|3.12|2.69|3|3.09|3.38|3.56|3.12|2.88|3.53|3.62|4|4.12|5.12|5.62|4.88|4.88|5.12|6|6|6.34|6.5|6.75|7.44|8.88|7.31|7.06|6.75|7.19|6.94|7.5|7.38|7|7.88|8|6.25|6.31|6.31|6.88|7.62|8.12|11.12|11.12|11.38|12.06|12.31|13.19|12.12|11.75|12.75|14.25|15.25|15.25|16.12|12.25|12|13|11.62|10.62|10.38|11.38|10.62|9.38|9.88|10.25|12.25|11.62|11.62|9.88|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|4.09|2.69|2.38|2.38|2.19|2.88|3.12|3.88|4|4.56|4.12|4.62|4|4.31|4.75|5.05|5.81|5.88|6.44|7.38|8.38|7.88|6.81|7.06|5.75|7.38|7.5|7.88|7.94|9|7.56|9.38|10.12|12|9|10.5|13.38|16.88|9.62|10.19|10.75|14.5|16|17|16.88|20|22.5|29|17|11.5|7.81|6.56|9.25|3|3|3|3.5|3.31|3.5|3|3.84|4|3.94|3.06|3.38|4|4.75|5|3.81|3.81|3.81|3.88|4|4.12|4.25|4.12|4.2|5.06|5.12|4.56|4.62|5|5.25|3.25|4|6.22|5.5|1.75|1.38|1.25|1.25|1.25|1.12|1.06|1.16|1.16|1.12|1.25|1.5|1.69|1.75|1.75|1.81|2.25||2.81|3.44|2.19|1.88|1.88|2.34|2.5|3.59|3.91|3.59|3.12|3.59|4.38|4.53|5|2.5|2.03|1.88|2.5|2.5|2.81|2.5|2.81|3.28|2.81|3.28|3.28|2.97|3.12|3.75|4.06|4.69|5|4.38|4.38|4.84|5.47|5.62|5.16|6.09|5.94|6.41|7.5|9.06|6.56|6.88|7.19|7.19|6.56|8.59|11.88|14.06|14.06|12.5|14.06|15.94|14.38|16.25|19.38|21.88|22.5|26.25|27.5|29.69|31.25|32.5|34.69|35.31|35.62|32.81|32.5|30.94|30.94|31.56|31.88|28.75|25.62|23.75|23.75|21.72|22.5|25|23.59|22.5|22.5|22.5|23.75|25.31|26.25|26.25|19.06|19.06|20|17.5|20.62|22.5|29.06|31.25|31.25|27.5|34.38|35.31|33.75|28.75|28.12|29.38|29.38|29.38|26.25|29.38|32.5|32.5|30|32.81|33.12|34.06|36.25|36.25|32.66|34.38|37.5|40.62|43.28|43.75|45.62|43.75|47.5|54.38|54.38|53.75|53.75|54.38|55.62|56.88|58.75|60|60.62|60|55|53.75|53.75|49.69|48.12|50|50.62|52.5|52.5
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|4.94|4.31|4.25|4.38|4.56|4.19|4.19|4.12|4|3.94|4.12|4.12|4.06|4|4|4.12|4.19|4.19|4.38|4.5|4.5|4.5|4.5|4.62|4.69|5|4.88|5|5|4.88|5.25|5.25|5.38|5.25|5|4.88|5|5.5|5.44|5.62|5.44|6|6.25|6.38|6|6.5|7|6.38|7.38|5.38|5.38|5.38|5.38|5.25|5.38|5.5|5.75|5|5.25|5.5|5.38|5|5|5.25|5.62|5.69|5.88|6.12|6|6.25|6.88|7.06|6.62|6.69|6.81|6.88|6.81|7.5|7.5|6.75|5.5|5.75|5.75|5.75|5.75|5.62|5.38|5.69|5.88|5.5|5.12|5|5.38|5.88|3.25|3.25|3.38|3.5|3.69|3.62|3.75|4|4.12|4.5|4.62|4.38|4.5|4.5|3.75|3.69|3.44|3.69|3.88|3.88|4.12|4|4.19|3.94|3.75|3.75|4|4.38|4.38|4.25|4.25|4.62|5.12|5.81|6|6.5|6.88|7.06|7.38|7.5|7.5|7.75|7.5|7.88|7.62|7.38|7.5|7.75|7.75|7.88|7.75|8|8|7.62|7.62|7.75|7.12|7.12|7.5|7.5|7.62|8|7.88|8.12|8|7.81|7.5|7.06|7.25|7.62|8.25|8.38|8.5|8.38|8.25|8.62|8.69|9|9.06|9.69|8.75|8.75|8.75|8.62|8.5|8.88|8.75|8.88|8.88|8.88|9|9|8.62|8.5|7.06|7.25|7.12|7.12|7.38|7.25|6.88|7.12|7.5|7.38|7.62|7.25|7.62|8.38|13.5|14|12.38|11.12|10.88|10.5|10.38|9|9.38|5.38|5|5|5|5|5.25|5.25|5.12|5.25|5.12|5.38|5.5|5.62|5.62|5.62|5.75|5.75|5.62|5.81|5.88|5.88|5.62|5.75|5.88|6|6.94|7|6.94|7|7|7.38|7.38|7.5|7.5|7.88|8.12|8.25|8.25|8.25|8.12|8
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|2.2|||||2||2.2|2.2|2.2|2|2.2|2.2|2||2.04|2.32|1.4|2.04|2.24|1.84|2.72|1.96|1.6|1.88|1.92|1.68|1.68|2.2|2.2||||2|1.84|2|2.2|2.28|2.2|2|1.8|1.64|2|2.6|3|3|3.2|2.6|2.6|||3.2|1.8|2.8|2.52|3||3|2.8|3.2|3.88|3.6|3.56|3.6||3.2|4.2|3.6||4.8|3||2.96|3|2.8|3.2|3||2.6|3.2|3.2|3.28|3.2|3|2.92|2.92|2.6|2.8|3||2.8|2.6|2.6|2.8|3.2|2|2.4|2.6|2.4|2|1.96|1.2|1.28|||1.28||1.2||0.8|0.8|1.2|1.2|2|1.8||2|1.88||2.48||2.76|3.04|2.88|2.72|1.44|1.6|2.08|1.68||1.68||1.6|2||1.44|2|2.08|1.88|1.74||2.68|2.6|2.8|2.08|2.2|2||2.4|1.8|2|2.4|2.6|2.8|2.56|3.8|3.52|3.16|3.16|3.16|2.8|2.8|2.4|2.4|2.4|2.72|2.88|3|3.2|3|3.4|3.8|2.6|1.8|1.8|1.8|1.4|1.6|1.52||1.2|1.4|1.52|1.2|1.4|1.2|1|1.6|1.44|1.52|1.76|1.76||1.68|0.96||0.92||1.08||1.28|1.2|1.2|1.12|1.12|1.16|1.16|1.16|1.04|1.4|1.04|0.88||1.2|1|0.96||1.08||1.4|1.48||1.56|1.56|1.56|1.76|1.48|1.6|1.6|1.8|1.4|1.68|1.8|1.4||1.2|0.92|1||1|1.04||1.08|1.24|1.08||1.24|1.28|1.08|0.96|1.08|1.04
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|15.31|15.03|15.06|15.12|15.97|14.34|13.88|12.56|12.38|12.78|12.91|12.88|12.88|12.19|11.81|12.56|12.94|13|12.12|12.41|12.88|12.66|12.34|12.16|11.62|11.56|11.97|11.75|11.66|11.22|10.62|10.44|10.75|10.72|10.88|10.56|10.81|11.12|11.47|11.66|11.72|12.44|12.59|12.62|12.72|12.97|12.19|12|11.94|12.25|13.5|14.05|13.97|14.62|13.5|13.22|12|11.72|10.62|11|11.44|12.06|12.12|9.44|9.44|9.41|9.25|10.19|9.94|9.88|10.12|10|9.88|9.84|9.84|9.97|9.69|9.47|9.38|9.16|9.38|9.69|10.06|9.19|9.28|9.41|9.5|9.56|9.69|9.25|9.03|8.03|7.94|7.44|7.91|7.94|8|8.19|8.25|8.38|8.62|9.44|9.38|10|10.62|11.78|11.75|12|11.41|11.47|11.5|11.09|11.69|11.25|11.03|11.47|11.41|11|9.69|9.5|9.5|9.62|9.66|9|8.5|8.12|8.19|8.16|7.97|8.25|8.44|7.84|7.94|8.22|8.16|7.69|7.62|7.81|7.78|8.06|8.12|8.22|8.75|9|9.34|9.38|9.41|9.44|8.88|8.75|8.5|8.44|8.44|8.06|8.19|8.34|7.97|7.75|7.53|7.25|7.34|7.06|7.34|7.47|7.5|7.38|7.62|7.56|7.75|8.31|8.53|8.88|10.47|10.38|9.44|9.56|9.56|9.5|9.62|8.5|8.94|9.06|9.06|9.25|10.53|9.94|9.75|9.78|9.81|9.81|9.25|8.62|8.69|9.12|9.38|8.69|8.56|8.75|8.75|8.88|9|9|9.19|8.69|8.69|8.69|8.69|8.81|8.38|8.75|8.38|9.75|9.5|9.38|9.19|9|8.88|8.69|8.69|8.88|9.25|9.12|9.19|9.25|10.44|10.62|10.69|10.31|10.31|10.44|10.62|10.69|10.25|9.75|9.69|9.44|9.25|9.38|9.31|9.75|9.75|10.62|9.94|10.88|10.81|10|9.62|10.19|9.88|9|8.69|8.75
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|0.23|0.23|0.15|0.19|0.19|0.21|0.22|0.22|0.22|0.25||0.23|0.38|0.3|0.27|0.33|0.38|0.31|0.5|0.51|0.22|0.2|0.17|0.22|0.22|0.28|0.28|0.25|0.25|0.38|0.38|0.28|0.44|0.5|0.19|0.31|0.25|0.25|0.25|0.38|0.37|0.38|0.5|0.53|0.53|0.69|0.78|0.88|0.75|0.59|0.59|0.5|0.53|0.88|0.75|0.38|0.34|0.25|0.22|0.47|0.5|0.19|0.3|0.44|0.38|0.56|0.38|0.22|0.28|0.25|0.47|0.41|0.5|0.81|0.5|0.62|0.75|1|1.38|1.56|0.75|0.81|0.88|1|0.88|0.75|0.78|0.88|1|0.88|1.12|1.19|1.38|1.38|1.44|1.44|1.56|1.5|1.62|1.88|1.75|1.88|2|1.81|1.75|1.88|2|2.12|2.12|2.25|2.12|2.25|2.25|2.5|2.69|2.69|2.62|2|1.88|2|1.72|1.5|1.88|2|1.75|2.12|2.25|2.31|2.25|2.5|2.44|2.81|1.81|1.75|1.62|1.75|1.75|2|2|1.75|1.75|1.81|2|1.88|1.81|1.94|1.75|1.88|1.75|1.81|1.88|1.75|2|2.38|1.75|2|1.81|1.88|1.62|1.5|1.62|1.38|1.62|1.88|1.5|1.69|1.75|1.88|2|2|2.12|2|1.5|1.38|1.5|1.62|1.69|2|2.56|2.62|2.75|2.62|2.75|2.75|2.31|2.31|2.19|2.25|2|2.19|1.75|1.94|2|2.25|2.38|2.25|2.44|2.06|2.06|2.12|2.62|2.88|2.94|2.94|3.12|3.12|3.12|3.25|3.25|3.62|3.12|3.12|2.81|3|3|2.81|2.94|2.62|2.88|2.75|2.75|2.88|3|2.88|3|3.12|3|2.94|3|2.5|2.38|2.38|2.19|2.12|2|2.09|2.09|2.06|2|2|2|2.12|2|2.25|2.19|2.25|2.34|2.12|2.42|2.5|2.88|2.69
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|10.17|10.29|10.13|9.96|10.13|10.67|11.71|10.75|10.08|10.08|10.42|10.67|11.33|9.79|9.92|8.67|9.67|9.63|9.63|9.83|9.75|9.29|8.17|10.17|10.67|10.92|11.13|11.83|11.71|12.25|12.08|11.08|11.17|12.67|12.75|11.17|12.17|12.63|13.75|13.83|14.29|14.21|15.46|16.42|16.83|15.33|17.67|18|15.83|13.58|16|15.58||17.58|17.58|19.17|20|20.5|18.54|14.67|14.54|14|14.17|12.67|12.58|11.33|11.21|11.31|10.69|10.88|11.42|11.44|11.33|11.38|10.33|9.65|9.67|10.08|9.54|10.08|10.75|10.17|10.04|8.75|9.65|10.83|11.25|9.17|8.58|8|7.71|8.08|8.67|8.83|11.17|11.75|10.69|11.63|10.58|10.6|10.46|9.33|9.67|11.1|11.54|11.63|11.67|12.08|11.38|12.02|12.79|10.85|9.75|8.33|8.43|8.67|8.92|8.92|8.46|8.67|8.63|9.02|9|9|7.54|7.5|8.58|8.63|7.71|8|8.08|8.92||9.33|9.33|9.14|9.25|7.11|7.22|7.29|7.33|7.08|7.35|7.42|7.38|7.69|7.08|7.14|6.67|6.89|6.22|6.36|6.22|5.14|5.17|5|5.08|5.11|5.22|5.17|5.03|4.5|4.47|4.64|4.64|4.67|5.03|5|5.19|5.11|5.39|5.61|5.28|5.39|4.94|4.56|4.39|4.19|4.11|4.14|4.11|4.06|3.67|3.69|3.75|3.83|3.75|4.03|4.11|3.89|3.89|4.22|4.24|4.14|4.08|3.89|3.69|3.69|3.94|3.75|3.89|3.78|3.67|3.39|3.11|3.42|3.94|3.97|4.36|4.67|4.78|4.44|4.56|4.53|4.69|4.5|5.11|4.86|3.83|3.89|3.53|3.53|3.67|3.92|3.47|3.56|3.72|3.61|3.86|3.81|3.69|3.36|3.19|2.97|3.11|3.36|3.39|3.22|3.64|3.64|3.44|3.56|3.92|3.78|3.92|3.92|3.53|3.81|4.08|3.53|3.53|3.53
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|15.62|11.56|13.12|13.44|10.62|13.75|15|15|18.75|18.75|18.12|21.88|20|19.38|20.62|21.88|29.38|32.5|35|43.75|43.12|41.88|45|27.5|21.25|20.94|20.94|20.62|20.62|21.25|22.5|20.31|21.88|22.5|25|22.81|27.5|26.25|28.12|35|38.75|40.62|43.75|41.88|50.62|55.62|60|41.88|43.75|42.5|30.62|31.25|33.12|40|37.5|27.5|26.25|27.5|29.38|25|27.5|29.38|26.88|19.38|18.75|20|20.62|21.88|26.25|27.5|28.12|29.38|30.62|28.75|28.75|30.62|33.75|33.75|33.12|39.38|38.75|33.75|30.94|31.25|31.88|41.25|41.25|42.5|45|51.25|51.25|42.5|33.75|35|35|34.38|37.5|43.12|41.88|45.62|46.25|48.75|53.12|58.75|60|52.5|60|47.5|45.62|46.25|49.38|53.12|63.75|63.75|53.75|55|53.75|76.25|75.62|65|51.25|93.12|92.5|92.5|96.88|86.88|100.62|118.12|115|119.38|118.75|111.25|115|115|113.75|110|113.75|106.25|126.25|130|136.25|145|142.5|147.5|165|165|167.5|153.75|135|135|131.25|131.25|128.12|116.25|110|110|117.5|120|121.25|126.25|123.75|126.25|130|135|135|136.25|150|151.25|156.25|136.25|138.75|140|140|147.5|158.75|160|150|115|93.12|88.75|88.75|88.75|90|88.75|95|96.25|88.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|9.25|9.5|9.22|9.22|9.03|8.38|7.62|7|6.94|5.75|5.69|6|6.03|5.94|6|6.47|6.53|6.41|6.56|6.62|6.81|6.5|6.56|6.56|6.38|6.56|6.69|7.25|6.66|6.66|6.94|6.5|6.78|7.06|7.34|7.69|8.31|8.38|8.66|8.53|8.94|9.31|9.22|9.25|9.19|9.19|10.28|10.88|10.75|9.91|10.25|10.22|10.75|10.53|10.19|10.03|10.31|10.47|10.56|10.03|10.06|9.81|9.16|8.47|8.97|8.81|9.38|9.19|12.47|12.56|12.88|14.12|13.44|12.38|12.38|11.62|12|13.31|14.38|13.09|12.12|12.25|12.44|11.53|10.94|9.75|8.88|8.5|8.75|8.09|7.53|7.25|7.75|7.5|7.41|7.56|8|8.56|6.91|6.88|7.34|7.47|7.47|7.75|7.47|7.75|7.69|8.03|8.19|6.88|6.75|6.25|6.22|5.66|5.5|5.56|5.62|5.66|5.81|5.47|5.53|5.69|6.03|5.81|5.44|5.69|6.09|6.19|6.5|6.19|6.09|6.53|7.59|7.34|6.5|6.44|6.06|6|5.88|5.88|6.62|6.41|6.06|5.94|6.38|6.41|6.34|5.94|6.19|6.5|6.12|6.25|6|5.31|5.25|5.09|4.47|4.5|4.53|4.47|4.69|4.5|4.38|4.16|4.09|3.94|3.91|3.78|3.94|3.94|3.97|4.25|4.03|4.16|4.03|4.12|4.31|4.25|4.41|4.56|4.66|4.22|4.47|4.81|3.75|3.59|3.62|3.69|3.62|3.56|3.5|3.5|3.25|3.25|3.25|3.25|3.31|3.44|3.5|3.5|3.69|3.69|3.69|3.69|3.69|3.62|3.62|3.62|3.75|3.81|3.94|3.88|3.81|3.81|3.94|3.94|3.88|3.88|3.88|3.75|3.75|3.88|4|4|4.06|4.06|4.12|4.19|4.25|4.12|4.19|4.25|4.25|4.19|4.19|4.06|4.25|4.44|4.44|4.31|4.5|4.88|5.12|5.12|5.19|5.06|4.5|4.31|4.31|4.44|4.5|4.56
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|45.69|44.62|39.44|34.94|34.38|37.75|56.12|52.25|58.88|57.5|60.56|60.25|64.62|78.38|75.06|62.38|73.88|80.38|71.25|72.88|81||72.19|66.38|60.66|57|63.12|70.75|63|61|57.62|52.56|53.12|50|47.06|41.56|45.75|40.88|38.75|39.5|36.12|36.44|36|35.5|37|35.06|35.44|30.12|30.16|29.94|30.75|27.06|29.19|27|22.58|23|22.62|24.38|24.5|24.5|20.25|20.62|19.12|15.09|15.47|14.7|15|15.69|16.16|15.94|15.16|15.75|16.38|15.66|15.22|15.62|15.59|15.97|16.19|15.94|17.19|15.75|15.56|15.75|15.91|16.38|15.75|16.88|17|17.31|17.12|17.38|17.25|17.38|15.62|15.12|14.62|17.28|17.44|17.81|17.88|18.44|19.72|20.12|20.12|19.56|17.84|17.75|16.94|17.38|16.88|16.12|16.12|15.25|14.34|13.19|12.94|12.75|11.88|10.25|9.5|10.25|10.31|9.56|8.62|8.81|9.88|10.44|10.38|10.44|10.25|10.5|11.12|11.38|10.5|9.62|11.16|11.44|10.88|11|11|12|11.94|11.28|10.94|10.81|10|10.06|10.06|10.75|10.75|11.06|11.25|9.94|9.81|8.81|7.75|7.25|7.5|7.69|7.75|7.94|13.5|12.75|13.75|13.69|14.5|14.88|15.75|16.62|16.75|17.19|17.56|18.25|19.12|18.12|18.06|16.69||13.81|13.56|14.44|13.25|13.25|15.06|15|14|12.81|12.12|10.22|10.09|9.81|9|9.25|9.25|7.62|7|7.5|7.88|7.5|7.69|7|7.56|7.5|7.88|8.19|8.5|8.81|8.06|7.31|7.12|6.44|4.56|4.56|4.62|4.69|4.5|4.69|4.81|5.19|4.56|4.38|4.06|4|3.75|3.75|3.56|3.75|3.75|3.56|3.56|3.56|3.56|3.56|3.56|3.81|3.69|3.81|4|3.81|3.44|3.5|3.56|3.62|3.62|3.62|3.62|3.19|3|3.12|3.28|3.25
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|8.84|7.88|8.47|8.47|8.62|9.25|9.12|8.22|8.12|7.59|7.31|7.42|6.72|6.56|6.75|6.5|6.5|6.62|6.44|6.81|6.62|7.06|8|7.81|8.47|8.09|7.56|8.25|8.38|9.03|9.5|7.88|7.48|7.69|7.72|7.59|7.92|8.28|8.09|8|8.25|9.53|10|10.25|10.75|10|10.06|9.56|9.06|9.06|9.5|9.56|9.88|9.88|10.06|10.94|10.94|10.31|8.94|9.12|9.5|10.12|9.88|9.78|10.06|9.88|10|10|9.84|11.38|10.88|10.75|10.88|11.28|11.56|11.62|11.88|12.03|12.06|12.16|12.12|12.06|12.22|11|10.81|10.62|10.5|10.88|11.12|11.25|11.19|11.5|12|11.69|10.75|10.25|10.19|10.25|10.62|10.56|11.5|12|12.25|12.38|12.5|12.44|11.25|11.62|11.5|11.25|10.88|10.94|10.69|10.69|10.69|10.5|10.69|11.25|9.5|9.25|9.12|9.56|9.5|9.88|9.31|9.69|10.25|10.38|10.25|10.31|10.75|11.12|10.94|11.12|10.88|10.38|10.38|10.19|10|10.25|10.12|10.25|10.19|10.31|10|10.06|9.88|10.38|9.75|9.25|8.75|8.31|8.19|7.94|7.94|7.69|7.44|7.38|8|8.25|8.38|8.5|8.38|8|8.31|8.5|8.44|8.5|8.69|8.56|8.31|8.62|8.25|8.31|8.38|8.44|8.62|8.56|7.88|7.75|8|8.25|8.06|8.38|8.19|7.56|7.69|8.06|8.06|8|7.94|7.25|7.31|6.75|7.41|7.03|6|6.69|7.12|6.5|6.38|6.62|6.69|6.62|6.56|6.56|6.56|6.62|6.62|6.38|6.38|6.75|7.06|7.06|6.88|6.62|6.19|5.62|5.75|5.75|5.75|5.69|5.56|5.69|5.75|5.75|5.44|5.56|5.75|5.5|5.12|5.19|5.19|5.25|5.75|6.06|6.06|6|6|5.88|6.25|6.75|6.88|6.88|6.19|6.25|6.31|6.25|6.19|6.19|6.22|6.12
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|11.08|11.79|11.75|11.83|12.25|11.71|10.75|10.67|10.25|10.38|10.42|10.08|10.17|9.92|10.63|10.67|10.67|10.79|11.42|10.67|10.67|10.38|10.92|11.33|10.83|11.29|11|12.17|11.92|11.46|11.46|10.21|10.08|8.04|7.46|7.83|8|8.08|8.04|8.04|8|7.96|7.67|7.63|7.67|7.33|7.42|7.42|8|7.29|6.42|6.58|6.58|6.79|6.92|6.58|6|6|5.83|6.17|6.33|6.38|6.46|5.58|6.42|6.88|6.83|6.75|7.08|7.21|7.38|7.33|7.79|7.71|8.13|8.17|8.17|8.29|8.67|8.42|7.29|7.38|7.33|7.25|7.25|7.5|7.58|8.25|8.29|8.13|6.83|6.92|7.33|7.42|7.58|7.42|7.54|8.46|8.67|8.75|8.96|9.25|9.42|9.83|10.71|11.04|10.92|11.33|10.67|11.17|10.79|10.96|11.42|11.5|11.08|10.67|10.58|11.33|10|9.92|7.96|8.17|8.08|8.08|8.17|8.29|8.23|8.67|8.29|8.29|8.42|8.75|8.13|7.42|7.17|7|7.38|7.88|8.13|10.92|11.04|11|12.13|12|12.33|12.38|12.58|12.67|12.96|13|13.25|12|12|12|10.83|10.25|9.25|9.71|9.46|9.54|9.88|9.83|9.38|9.46|9.67|9.5|9.92|9.88|9.75|9.58|9.71|10.25|10|10|9.33|9|9|9.08|9.5|9.08|9.67|9.96|10.25|9.96|10.25|10.25|10.17|10.83|9.33|10|9.25|8.42|8.58|8.58|8.67|8.67|8.83|9.08|8.25|7.58|7.08|7.17|7.08|6.92|7.25|7|6.83|7.17|6.83|6.83|7|7.17|7.17|7.33|6.92|7.08|7.25|7.17|7.08|7.17|6.5|6.42|6.58|6.75|6.75|6.67|6.5|6.83|6.83|6.92|7.33|7.33|7.5|7.92|8|7.67|7.75|7.83|7.83|8.17|8.5|8.42|8.58|8.5|8.5|8.83|9.17|9.5|10.08|8.67|8|8.25
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|310|260|210|200|180|270|225|260|290|290|330|330|330|390|400|440|470|540|680|700|550|630|845|280|300|310|355|380|415|405|445|490|510|580|515|540|550|510|640|515|600|695|760|900|1030|1320|1450|935|740|1030|750|260|390|220|200|180|185|115|160|310|340|95|110|110|110|100|115|140|215|240|255|260|275|290|280|280|280|310|335|325|345|450|220|240|230|250|300|310|310|360|340|330|340|340|397.5|440|440|440|460|400|440|490|495|540|560|580|480|480|500|560|600|1040|440|410|440|620|720|460|440|360|380|350|360|380|380|440|480|580|480|510|560|620|600|560|640|630|650|640|680|720|780|890|840|850|1080|750|760|780|860|880|880|1040|1040|820|820|760|840|840|840|860|800|840|860|1120|1270|1220|1300|920|980|1000|1140|1200|1260|1300|1590|660|660|660|660|880|960|1020|1080|1120|1140|1140|1140|1360|1040|900|910|680|700|700|640|640|820|860|900|960|980|980|1060|1220|1140|1140|1140|1180||||||||||||||||||||||||||||||||||||||||||||
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|14.79|14.95|14.66|14.16|13.65|13.43|15.57|15.03|14.61|14.48|15.09|16.32|15.92|17.12|17.26|17.22|18.51|19.01|20.15|20.46|22.22|22.03|22.92|23.42|21.25|18.24|18.07|18.62|17.88|15.91|15.47|15.22|15.17|15.68|14.48|13.53|14.4|14.35|14.09|13.83|12.17|13.6|14.57|15.04|15.09|14.79|15.36|13.96|10.32|10.39|10.08|9.62|10.4|10.66|10.43|10.34|10.21|9.87|10.29|10.21|9.95|9.88|10.54|10.7|10.78|10.82|10.79|11.68|11.54|11.52|11.21|11.33|11.28|11.41|11.63|11.36|10.83|11.19|11.65|11.84|11.58|11.19|10.97|10.69|10.54|10.06|10.07|9.87|9.51|9.73|8.94|8.51|8.77|8.18|7.59|6.8|6.78|6.96|7.19|7.29|7.68|8.14|8.29|8.94|8.91|8.79|9.03|8.74|8.48|8.04|7.93|8.24|7.68|7.45|7.46|7.77|7.79|7|6|5.98|6.19|5.91|5.67|5.93|5.96|6.36|7.3|7.44|6.75|7.18|7.7|7.87|8.25|8.27|8.4|8.22|8.37|8.96|8.95|8.83|9.32|9.32|9.73|9.13|9.66|9.72|9.81|9.81|9.83|9.98|9.92|9.7|9.47|9.54|9.58|9.58|9.42|9.57|9.11|8.68|8.86|8.59|8.76|8.84|8.86|8.62|8.48|8.38|8.5|8.22|8.08|7.54|7.61|7.49|7.46|7.48|7.52|7.52|7.45|7.21|7.15|6.8|6.87|8.06|8.28|8.26|8.23|8.47|8.74|8.89|8.17|7.63|7.74|7.77|7.16|6.99|6.67|6.75|6.7|5.82|5.96|6.14|6.26|6.06|5.81|5.76|5.76|5.54|5.21|5.29|5.4|5.26|5.1|5.1|5.04|4.96|4.23|4.09|3.93|3.9|3.7|3.62|3.98|4.11|3.89|3.89|3.98|3.87|3.95|3.73|3.53|3.4|3.37|3.35|3.19|3.21|3.13|3.08|3.19|3.34|3.35|3.42|3.42|3.4|3.42|3.01|2.93|3.02|3.05|2.96|2.82|2.49
01310|15680|/equities/codexis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|22.69|22.75|22.56|22.69|22.75|21.94|22.56|22.56|23.19|23.19|22.88|22.09|21.12|19.75|19.75|20.19|20.69|20.88|21|21.38|21.75|20.94|20.62|21.5|21.19|19.88|19.75|20.19|19.94|20|20.5|20.25|18.31|18|18.44|18.12|16.75|17|17.19|17.94|19.81|19.81|21.25|21.38|19.25|19.5|18.5|19|19.44|19.75|19.94|19|18.5|18.75|19.75|20.5|20.56|20.12|20.69|21.69|21.75|21.88|22.12|19.88|19.91|19.25|20.31|21|22.06|23|21.5|22.75|21.69|21.81|21.44|21.56|21.56|21.94|23.38|23.38|23.56|23.44|23.25|23.62|23.5|23.44|23.62|23.62|22.5|22.44|22.12|21.94|21.69|21.56|22.19|21.56|21.94|23|22.94|23.06|22.94|22.25|23.88|24.25|24|24.19|25.88|27.38|27.75|26.06|26.62|25.31|25.69|24.19|23.44|23.75|24|22.19|22|20.5|21|21.62|21.62|21.62|21.62|21.94|22.62|23.06|23.5|23.19|23.31|23.69|23.5|23.44|24|23.81|24.5|24.81|25|24.75|24.97|25.28|25.41|25.44|25.16|25.12|25|24.78|24.5|24.53|24.28|24.06|22.66|22.25|21.88|22.06|22.12|21.78|21.62|21.47|21.34|21.47|21.31|21.28|21.44|20.88|20.81|20.03|20.19|20.31|20.66|20.81|20.72|20.72|20.69|20.44|20.16|19.88|19.44|19.38|19.41|19.38|19.19|18.97|19.47|19.66|19.75|19.62|19.44|19.31|18.06|18|17.5|17.69|17.75|17.88|17.56|16.88|16.94|17.12|17.44|17.44|17.88|17.44|17.56|17.75|17.75|17.88|18|18.62|18.81|18.5|17.88|17.94|18.44|18.56|18.88|18.56|17.94|18.06|17.69|17.94|17.94|17.38|17.31|17|16.12|15.62|15.62|14.75|14.5|14.88|15|15.06|15.25|15.38|17.88|18.19|18.44|18.44|17.44|17.69|17.75|18|17.81|17.56|17|17.62|17.88|18.81|18.94|19.12
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|7.38|7.44|8.25|7.69|5.69|4.56|3.44|4.25|4.38|4|6.06|6.12|6.44|7.5|7.81|7.75|9.88|10.25|11.94|13.75|13.81|13.25|13.69|14.38|14.31|14|14.19|14.12|13.81|12.81|12.62|12.75|12.31|11.69|11.69|13.44|14.69|13.31|13.94|14.88|16.44|17.31|17.75|18.12|19.12|19.62|16.38|14.44|15.56|16.62|17.88|18.81|20.31|21.69|24|24.88|25.38|25|25.38|25.44|24.75|24.38|24.44|24.94|24.94|24|21.31|20.25|20.62|20.12|23.94|24.69|24.19|25.38|25.62|25.31|25|25.94|26.25|30.19|32.38|32|33|33.44|33.44|32.5|31.88|31.5|30|30.19|29.94|30.25|31.5|30.94|25.62|25.44|25.62|26.25|26.38|24.69|25.44|26.12|28.75|29.31|31.75|31.88|30.81|32.75|30.81|29.69|28.31|30.06|32.88|33.5|33.75|32.62|32.75|30.88|35.75|32.38|27.38|27.5|29.69|35.19|35.88|33.38|39.88|41.5|41.62|44|46.19|49|48.69|48|46.56|45.62|47.12|47.56|44.88|45.5|45.31|43.88|42.25|41.19|43.75|44.5|44.5|44.38|46.19|45.5|45.75|44.5|39.38|39.44|39.12|39.88|37.69|37.12|36.62|39.38|39.19|35|35.75|36.06|35.44|35.12|35.88|35.25|35.94|34.5|35.38|34.75|33.62|34.62|35.69|37.12|35.75|36.62|36.25|36.69|36.56|36.56|36.88|31.19|34.19|34.62|33.12|33.75|34|32.5|31.88|30.88|29.38|29.5|29.25|29.38|27.5|26.5|24.88|25.12|26|26.12|26.88|27.12|25.25|24.62|24.75|25.62|24.25|24.62|23.88|23|22.88|22.75|21.62|19.5|19.5|18.75|18.5|17.25|16.62|15.88|16|16.88|17|17.75|17.25|16.5|15.5|15.62|15.62|15.75|15.75|16.12|16.12|15.88|16.25|16.25|16.88|16.75|16.75|16.62|16.5|16.5|16.5|16|16|16.38|16.38|16.12|16.25|16.62
01315|17021|/equities/raven-industries|R2000GROWTH|1.45|1.46|1.46|1.5|1.41|1.43|1.42|1.39|1.36|1.37|1.39|1.34|1.41|1.35|1.39|1.4|1.41|1.42|1.5|1.74|1.3|1.28|1.27|1.27|1.29|1.28|1.24|1.23|1.2|1.2|1.19|1.18|1.17|1.17|1.15|1.16|1.19|1.18|1.19|1.17|1.15|1.15|1.12|1.16|1.17|1.19|1.17|1.18|1.18|1.19|1.25|1.25|1.2|1.21|1.22|1.24|1.23|1.25|1.26|1.22|1.24|1.29|1.29|1.33|1.33|1.22|1.17|1.2|1.31|1.36|1.42|1.48|1.5|1.49|1.46|1.4|1.39|1.42|1.43|1.49|1.52|1.42|1.36|1.34|1.35|1.35|1.35|1.33|1.3|1.25|1.24|1.18|1.2|1.18|1.16|1.21|1.21|1.24|1.24|1.24|1.29|1.32|1.34|1.37|1.35|1.33|1.35|1.41|1.35|1.39|1.42|1.46|1.46|1.48|1.5|1.48|1.4|1.36|1.35|1.33|1.37|1.48|1.51|1.5|1.51|1.56|1.6|1.6|1.6|1.61|1.62|1.61|1.62|1.62|1.62|1.62|1.62|1.67|1.69|1.7|1.7|1.67|1.67|1.69|1.77|1.75|1.78|1.77|1.77|1.89|1.86|1.86|1.9|1.86|1.87|1.9|1.89|1.9|1.85|1.83|1.8|1.83|1.84|1.81|1.86|1.87|1.94|1.96|1.98|1.97|2.08|2.15|2.08|2.08|2.1|2.08|2.08|2.1|2.12|2.14|2.15|2.06|2.06|2.03|2.04|2.07|2.03|2.06|2.05|1.99|1.98|1.99|2.02|1.96|1.92|1.94|1.94|1.94|1.94|1.96|1.96|1.96|1.98|1.94|1.94|1.96|2|2.04|1.92|1.96|1.9|1.9|1.9|1.87|1.92|1.89|1.83|1.87|1.81|1.79|1.83|1.85|1.87|1.87|1.87|1.83|1.8|1.9|1.84|1.9|1.92|1.92|1.81|1.65|1.65|1.62|1.75|1.72|1.81|1.81|1.83|1.85|1.85|1.75|1.56|1.56|1.5|1.5|1.46|1.44|1.46|1.46
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|167400|169560|139860|147555|175230|147960|158355|172260|137835|131490|146340|180360|173610|170370|202500|195480|234900|231930|198720|203782.5|156532.5|134325|109012.5|91395|86265|83902.5|84307.5|83700|87615|83430|77895|75735|57510|59400|53932.5|44212.5|44550|43065|47520|45225|44955|74452.5|84240|93420|100170|90855|103140|97132.5|78300|64260|58320|58320|68040|66420|39960|32400|29970|29160|29430|33075|26392.5|26460|26730|23355|22230|19080|19890|18630|22050|22860|20880|16560|17100|16830|17550|13140|12240|12600|12510|13950|13500|11835|11160|10395|8910|8730|9090|9090|9000|9630|9720|9810|10440|8100|7110|7560|8460|8370|6480|7740|8370|9135|8640|8820|9090|9180|9000|10080|10980|11070|10440|10800|10080|9540|9450|9990|9810|9540|9540|9450|9630|9900|8640|7470|8010|9360|11520|11700|11160|13140|13770|13590|14535|15840|15480|13005|13320|14220|15300|16515|16920|17640|17640|18180|16830|16110|17010|19890|20520|20880|16740|14760|12960|11520|11970|12240|12150|12555|12960|12240|11520|11160|11610|9810|10620|11160|11700|12060|12420|11745|12060|14760|12420|10350|10350|10080|9450|8550|7650|7200|7200|7920|7290|7560|6840|6480|6750|6930|7200|7560|7560|7290|7515|7200|7380|7650|7830|8100|8280|7380|7740|8550|9360|8910|8640|8730|9270|9360|9900|10710|10980|11250|10800|9720|8280|8460|9180|7740|8370|8640|9360|9900|9720|10260|10440|9720|9990|9900|10080|10620|11160|11340|10800|11340|10980|10800|11340|11160|11160|11160|12420|13680|16020|15030|10620|11700|13320|10620|9540|8820|9540|9540
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|33.44|30|29.62|36.75|37.56|40.56|46.25|44|46.38|46.19|49.38|44.81|42.5|44|43.12|42.31|44.12|49.12|50.31|53|55.5|56|49.75|49.88|47.38|46.5|46.75|46.62|43.88|47.56|48.62|55.69|57.88|57|53.69|52.38|56.19|57.75|53.88|52.12|50.44|59.25|58.25|51.75|49.31|49.94|51.19|52.5|47|41|33.67|31.54|36|33.33|31.33|30.83|29.79|31.29|31.67|31.25|29.33|31.92|30.67|28.33|26.33|24.62|26.17|27.42|29.17|28.25|25.75|25.46|25.17|28.17|29.33|31.62|31.17|31.58|33.83|35.62|35.96|36|37.75|32.33|32|32.67|32.5|33|32.42|34|33.46|32.17|30.5|29.58|30|29.33|28.17|29|28|27.25|26.67|24|24.46|26.62|27.17|26.21|24.67|25.42|26.33|24.39|24.33|21.78|19.11|19|16.89|18|18.03|16.06|16.03|15.61|13.97|14.89|14.89|13.67|14.17|14.56|14.86|15.78|15.67|15.28|16.56|16.67|16.5|15.56|16.17|14.67|13.61|13.22|12.94|13.47|13.61|12.11|12.08|12.33|12.67|12.44|12.64|12.53|13.22|12.89|11.39|11.53|11.56|11.83|11.78|11.94|11.83|11.61|11.06|10.94|9.83|9.22|9.64|10.56|10.42|10.44|9.89|9.72|10.33|11.83|12.44|12.44|11.44|10.67|10.39|8.78|8.67|9.22|9|8.44|7.56|7.97|8|7.64|8.11|8.56|6.67|6.44|6.44|6.06|6.33|6.33|5.61|5.56|5.06|4.61|4.89|4.83|5.06|5.44|5.44|5.61|5.28|5.22|5.39|5.28|4.78|5.06|5.28|5.5|4.89|4.78|4.39|4.44|4.67|4.83|4.72|5.22|4.94|4.61|5.28|5.5|5.72|6.17|6.56|6.06|6.56|6.06|6.17|6.11|6.06|6.06|6.17|5.56|5.5|5.22|5.72|5.17|5.33|5.44|5.44|5.72|6.06|5.78|5.33|4.28|4.28|4.17|4.33|3.67|3.61|3.72
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|17.25|16.75|16.44|17.78|19.25|18.89|19.14|18.89|18.5|17.75|17.33|18.17|17.78|16.81|16.75|16|15.86|14.86|14.39|14.5|14.31|14.72|15.56|14.47|14.44|13.61|13.78|14.17|14.5|14.11|13.25|12.75|12.89|13.28|13.78|14.72|15.94|15.19|15.11|16|14.28|14.17|14.03|13.19|12.53|12.5|10.53|10.08|10.39|11.11|11.89|11.78|12.14|12.44|11.83|11.39|10.72|9.83|9.97|10.28|10.42|10.61|11.44|11|11|10.36|10.83|11.58|12.11|12.11|11.61|12|11.56|11.19|11.61|11.33|12.06|12.44|12.58|12.78|12.64|12.64|12.58|12.67|12.61|12.94|12.83|13.03|12.69|13.25|13.25|12.92|12.64|12.58|11.39|12|11.83|12.56|13.14|13.22|13.61|13.56|13.31|13.11|12.33|12.67|12.19|12.83|13|11.56|11.83|11.83|11.47|11.5|11.33|11.72|11.83|10.83|10.19|8.61|8.17|8.75|9|8.69|8.78|8.53|8.94|9.17|9.03|8.89|8.86|8.92|9.06|9.33|9.08|8.92|9|9.36|9.83|10.14|10.44|10.72|10.83|10.94|10.56|9.89|9.76|10|9.75|9.33|9.39|9.5|9.31|9.22|8.94|8.25|7.83|7.44|7.39|7.33|7.36|7.44|7.31|7.33|7.33|6.67|6.72|6.39|6.64|6.89|7.61|7.72|7.89|7.94|7.78|7.78|7.56|7.53|7.5|6.85|6.69|7.08|7.69|7.72|6.89|6.31|6.44|6.33|6.33|6.33|6.17|6.22|6.17|6.06|5.61|5.33|5.33|5.33|5.39|5.61|5.72|5.61|5.56|5.5|5.44|5.56|5.44|5.17|6.83|6.83|6.94|7.44|7.44|7.28|7.61|8|8.22|8.44|8.22|8.22|8.22|7.83|7.67|7.89|7.61|7.67|7.83|7.78|7.89|6.83|7|6.89|7|6.44|6.17|6.56|6.61|6.94|7|7.5|7.56|7.61|7.56|7.61|7.72|7.72|7.83|8|8.11|7.94|8.33|8.33
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|43|45.12|41.69|38.75|40.56|45|42.25|37.62|35.75|35.38|35.5|35.75|37.94|39.5|41.75|41.25|42|42.08|41.25|42.09|41.22|41.12|41.5|42|41.94|44|43.06|44.25|46.88|47.75|47|46.25|49|48.81|49.94|49.75|50|50.38|50.69|51.75|51.75|52|52.75|53|53|53|53|51|50.75|49.75|49.75|51|50.12|51.5|52.25|51.25|50|47.75|50|51.5|51.44|51|50.56|51|53.12|55.5|55.81|56.44|56.94|58.06|58.94|59.12|58.94|58.69|58.5|58.62|60|59|60|59.12|58|57.88|57.62|56.88|55.12|55|55|55|55|55|55|55.25|55|55.25|56.25|57|57.75|59.12|58|58.38|58|57.75|57|57.5|57.12|57|57.5|59.5|59.69|59.75|61|60|59.88|60|61.5|62|62|62|61.62|60.25|60|62.25|65|65.12|65|65.25|68|69.5|72|75.75|61|64|64.25|66|67.5|67.88|68.75|65.5|63|63|63|63|63|63|63.25|63.5|61.25|58.88|58.38|58.88|59|61|61.5|61.62|60|59.75|60|60.25|67.5|69.75|69.25|66.88|66.62|64|63.12|61.75|61.38|60.88|60.75|59.5|59.88|58.38|58.5|58.25|57|56.12|53.25|53.5|52.38|51.5|52|50|49.62|49|49.25|49|48.5|48.25|48.5|47.75|47.38|45.5|45|43.25|43.5|42|44.75|44.5|44.5|44.5|46.25|46.25|46.25|45.25|45|45.5|47.25|47.75|46.62|48|50.25|50.5|48.75|48.75|47|46.25|46.38|46.5|47|47|43|41.25|40.5|39|39|38.75|38.75|37.75|38.5|39.5|37.62|35.5|34|34|34.25|34.25|34.75|35.25|35.25|35.25|35.25|35.25|35.25|35|34.5|33.5|34|34|34.25|34.25|34.5|34.5
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|19.69|18.92|17.83|17.47|17.78|19.39|20.08|20.47|20.42|20.86|21.42|20.67|21.53|19.38|17.83|18.64|19.5|19.25|17.22|16.83|16.89|16.5|15.5|15.83|15.86|15.89|15.39|14.53|15.39|14.19|13.08|12.58|13.44||12.72|13.15|14.5|14.63|12.31|13.07|11.89|12.15|13.39|12.93|10.3|10.07|9.39|9.37|9.31|8.98|9.85|9.11|9.22|9.3|9.72|10.17|10.52|9.93|8.44|9.26|9.41|8.87|9|9.37|9.67|9.7|8.3|8.22|8.37|9.04|8.63|9.22|9.56|9.44|9.41|9.15|8.89|8.98|9.35|9.74|8.93|9.26|9.37|8.93|8.93|9|8.81|8.67|8.81|8.54|8.56|8.78|8.56|7.56|7.26|7.3|7.04|7.26|7.33|6.11|6.56|6.37|6.52|6.81|7.07|7.11|8.63|8.7|8.93|9|8.59|8.07|8.11|8.11|7.43|6.59|6.7|5.89|5.96|6|5.11|4.89|5.11|5.11|5.52|5.52|5.89|6.04|6.11|6|6.04|6.43|6.81|7.41|7.11|6.7|6.7|6.59|6.48|6.44|6.74|7.04|7.41|7.59|7.93|8|7.41||6.49|6.32|6.32|6.47|6.64|6.37|6.47|6.37|5.83|5.7|5.78|5.75|6.1|6.05|6.22|6.22|6.47|6.12|5.93|6.2|6.72|6.22|5.98|5.58|5.56|5.63|5.58|5.58|5.6|5.58|5.6|5.56|5.09|5.33|5.33|4.89|4.32|4.37|4.37|4.15|4.02|4.15|4.17|4.17|4.17|4.25|4.27|4.02|3.83|3.85|4|4.1|4.35|4.57|4.86|4.4|4.72|4.79|4.96|4.37|4.3|4.32|3.85|3.9|3.7|3.8|3.85|4.25|4.4|4.02|4.05|4.1|3.58|3.83|4.1|4.35|4.69|4.84|5.04|5.19|4.89|4.72|4.64|4.69|4.59|4.64|4.89|4.94|4.89|5.33|5.48|5.58|5.28|5.48|5.28|5.38|5.63|5.19|5.19|5.58|5.68|5.58|5.53|5.33
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|11.625|13.438|11.625|10.625|9.219|9.312|11|8.344|8.812|8.625|9.062|10.875|10.938|11.5|12|10.375|12|13.625|16.438|17.75|19|19.438|20.438|19.25|18.25|19.625|20.25|26.875|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|153.12|143.12|151.25|166.88|170|146.25|137.5|141.88|150|146.88|156.25|161.25|155|170|171.25|171.88|169.38|173.12|176.25|167.5|164.38|156.25|148.12|151.25|155|153.12|136.25|144.38|147.5|151.88|163.12|164.38|165|154.38|154.38|147.5|136.25|137.5|144.38|138.12|110|120|123.12|121.25|121.25|156.25|155.62|153.75|138.12|142.5|132.5|135.62|133.12|132.5|136.88|145.62|148.12|145|140.62|134.38|132.5|135|137.5|130.62|127.5|128.75|135|143.75|153.75|153.75|140|138.75|138.75|125|120.62|113.75|113.12|108.75|109.38|107.5|107.5|106.88|105|108.75|105|105|106.88|108.75|109.38|112.5|110|111.25|112.5|110|112.5|113.12|109.38|108.75|95|95.62|95|105|107.5|110.62|111.25|114.38|116.25|118.75|118.12|117.5|115|120|130|133.12|135|138.12|140|125|122.5|124.38|121.88|130|128.75|127.5|120|96.25|91.88|107.5|121.25|128.75|136.25|141.25|143.75|148.75|144.38|145.62|152.5|161.25|163.75|173.75|173.75|178.12|183.75|178.75|175|173.75|175|171.25|170|162.5|160|163.75|161.25|165|170|170|165|165|165|170|170.62|175|175|175|185|195|197.5|201.25|207.5|212.5|210|210|215|220|192.5|185|178.75|175|175|175|172.5|175|171.25|170|165|162.5|160|160|161.25|157.5|163.75|151.25|145|145|146.25|140|147.5|150|157.5|161.25|162.5|146.25|140|148.75|157.5|165|187.5|190|190|192.5|195|182.5|191.25|191.25|191.25|183.75|187.5|187.5|186.25|182.5|170|170|145|132.5|135|135|135|135|135|135|127.5|120|120|117.5|120|120|127.5|130|130|135|140|142.5|140|130|130|127.5|127.5|122.5|110|105|105|105
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|2.07|2.15|2.24|1.85|1.78|1.63|1.7|1.56|1.7|1.78|1.69|1.74|1.78|1.72|1.89|1.91|1.93|1.93|2|1.98|1.97|1.99|2.03|2.15|2.07|2.04|2.04|2|1.96|2|1.94|2.09|2.07|1.96|2.04|2.15|2.11|2.19|2.22|2.22|2.3|2.31|2.35|2.43|2.48|2.54|2.69|2.87|3.04|2.89|3.41|3.52|3.48|3.43|3.56|3.04|2.81|2.96|3.33|3.56|4.19|3.48|3.15|3.33|3.33|3.15|3.3|3.63|3.89|3.96|4.06|4.04|4.15|4.15|4.15|4.26|4.41|4.48|4.48|4.74|4.57|4.74|4.69|4.78|4.44|3.96|3.89|4|3.78|3.85|3.93|3.93|3.93|4|4.04|4.11|4.35|4.56|4.59|4.67|4.67|4.7|4.74|4.59|4.48|4.52|4.57|4.59|4.67|4.61|4.67|4.56|4.52|4.57|4.56|4.67|4.63|4.67|4.52|4.26|4.52|4.5|4.52|4.17|4.22|4.52|4.74|4.7|4.78|4.63|4.59|4.74|4.52|4.67|4.67|4.63|4.7|4.7|4.74|4.96|4.96|4.74|4.74|4.74|4.96|4.89|4.74|4.78|4.74|4.7|4.7|4.89|4.96|5.04|4.89|4.7|4.67|4.56|4.52|4.41|4.44|4.44|4.39|4.33|4.48|4.41|4.44|4.59|4.59|4.44|4.93|4.85|4.7|4.7|4.59|4.7|4.78|4.56|4.59|5.11|5.33|5.85|5.74|5.78|5.74|5.96|5.33|5.41|4.59|4.67|4.52|4.26|4.11|4.11|4.11|4.07|4.15|4.11|4.33|4.37|4.59|4.74|4.81|4.81|5.11|4.48|4.44|4.44|4.52|4.56|4.48|4.44|4.52|4.52|4.37|4.37|4.52|4.59|4.52|4.52|4.67|4.78|4.89|4.81|4.78|4.74|4.56|4.44|4.33|4.22|4.22|4.15|4.15|4.07|3.93|4.11|4.07|4.15|4.15|4.37|4.07|4|4.15|4.15|4.11|4.15|4.04|3.63|4|3.93|4.07|4.3
01349|17403|/equities/teletech-holdings|R2000GROWTH|16.31|20.12|19.86|21.31|19.41|20.06|24.38|23|24.5|26.25|28.19|29.5|28.88|30.12|30.25|27.62|27.5|37.5|38.31|37|33.75|34|33.12|30.88|30.25|33.75|34.75|35.81|36.25|36|33.25|34|32.56|34.62|34.88|34.25|36.44|36.25|37|36|39.12|41.19|39.5|38.5|37.25|39.38|41.5|42|43.69|38|31.81|29.56|31.06|34.12|33.12|35.5|34.38|33.25|30.19|27|25.25|23.62|22.64|18.5|14.31|14.19|13.94|14.12|14.19|14.31|14.62|14.19|14.94|11.25|11.12|11.25|11.75|12.44|12.06|11.88|11.38|10.31|10.25|10|8.12|8.06|7.75|8.25|7.5|6.38|6.62|7.06|7.25|6.75|6.84|6.75|6.69|7.12|7.06|7.12|7.31|8.12|10.5|12.25|12.12|11.75|12.38|11.12|10.25|9|9.62|10.12|10.12|9.38|9.62|10.12|10|10.12|11.38|9.75|9.25|10.25|9.88|7.25|8.38|9.12|11.06|12.12|12.25|11.75|11.94|12.25|11.88|12.12|12.62|13.25|12.88|13.44|13.5|13.75|13.25|14.5|15.25|15.5|18.12|16|15.75|15.25|14.5|13|12.75|10.38|9.62|9.69|10|10.06|10.81|11.25|11.44|11.62|11.88|12|12.44|12.31|12.19|10.88|11|12|12.5|13.5|14.31|13.12|13.5|14.25|14.5|15.25|17.88|17.5|16.62|18.5|17.75|20|21.25|22.62|22.38|25.38|26.38|24|26.12|26.38|26|26.12|27.12|25.5|24.75|20.62|20.12|23.75|26|21.62|21.75|20.25|24.5|26.38|28|27.75|26.75|29|30.25|30.62|32|34.25|29|27.88|34.75|35|35.25|32.25|35.5|37|35.12|33|34.25|34.25|37.25|38|35.75|40.38|31.88|27.25|27.75|26|20.75|20.5|18.5|||||||||||||||||
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|10.9375|12.5|12.0312|14.375|5.3125|7.5|7.5|8.75|10.4688|9.8438|11.25|12.9688|12.8125|16.25|12.1875|12.5|15.9375|14.375|17.5|17.8125|15.625|17.8125|19.2188|12.6562|13.75|15.625|16.25|17.6562|19.375|19.375|20.7812|19.375|20.625|23.75|17.5|17.5|21.875|19.2188|22.3438|25|28.125|30.3125|32.5|34.6875|38.75|62.5|83.125|50|51.25|46.25|23.75|17.8125|27.8125|16.25|9.6875|7.5|5|2.0312|5|2.3438|2.8125|2.9688|2.9688|3.4375|3.9062|2.1875|3.125|3.5938|4.5312|4.6875|5|5|5.1562|5.1562|5.3125|5.3125|5.3125|5.625|6.4062|6.875|7.1875|7.6562|8.125|9.8438|9.8438|10|5.3125|5.3125|6.0938|6.0938|5.625|4.8438|4.6875|5|5.3125|5.4688|5.3125|5.7812|7.0312|6.25|7.1875|5.9375|6.0938|6.4062|6.5625|6.875|7.6562|7.6562|5.7812|6.5625|7.8125|6.25|5.3125|5.1562|5.3125|5.9375|5.625|5.1562|5.1562|5.4688|5.1562|5.9375|6.875|10|5.9375|6.5625|6.5625|7.5|7.6562|7.6562|7.5|8.2812|7.8125|7.3438|7.3438|7.8125|8.125|7.9688|8.75|9.6875|10.4688|10.3125|13.2812|3.75|4.375|4.375|4.5312|5.625|4.5312|2.9688|3.125|3.2812|4.375|3.4375|3.9062|5|6.4062|6.5625|7.1875|10.625|11.5625|11.875|12.8125|14.375|15|14.375|15.1562|15.3125|16.5625|16.875|16.875|18.75|15.3125|16.875|16.875|16.875|16.875|18.125|19.375|20.3125|21.5625|21.875|20.3125|20.625|20.625|21.5625|22.1875|21.5625|21.5625|21.875|24.375|25.625|28.125|22.8125|22.5|23.125|24.0625|24.375|25.625|25|25.3125|26.875|27.5|28.75|30.3125|30.625|31.875|32.5|35|35.9375|29.6875|27.8125|25.625|23.125|23.75|26.875|25|29.375|24.375|17.8125|19.0625|19.0625|21.25|21.25|21.25|25|26.875|27.1875|27.5|25.9375|25.625|23.75|18.75|20|20|20.3125|22.5|22.8125|23.125|26.25|27.5|30|32.5|34.375|33.75|31.25|30.625|33.125|35|29.375|31.875|36.875
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|11.15|11.35|11.54|12.46|12.65|11.96|11.96|11.56|11.54|11.48|10.98|11.02|10.5|10.33|10.17|10.5|10.87|10.08|9.98|10.08|9.42|8.73|8.79|8.79|9.98|10.25|10.54|10.58|10.46|10.08|10.21|9.75|9.94|10.19|10.25|9.62|9.73|9.98|10.67|10.04|9.98|10.75|10.71|10.6|10.54|9.87|9.6|9.33|9.67|10.35|10.9|11.19|11.9|11.96|12.08|12.04|12.04|12.31|13.25|13.25|13.21|12.67|12.17|12.79|12.62|11.62|11.54|11.1|11.52|11.12|11.44|12.17|12.37|12.08|11.4|10.73|10.79|10.94|10.25|10.85|10.83|10.33|9.75|9.73|9.52|9.33|9.6|8.98|8.83|8.96|8.85|8.77|8.29|8.23|8.46|8.54|8.5|9.5|9.48|9.54|9.46|8.92|9.75|10|9.98|10|9.98|9.58|9.08|9.12|9.58|9.75|9.48|9.69|9.17|9.19|9.21|8.87|9.58|8.85|9.08|8.92|8.21|8.33|8.33|8.42|8.56|8.33|8.19|8.29|8.56|8.62|8.67|8.87|9.04|8.28|7.77|7.77|7.71|7.5|7.56|7.56|7.73|7.92|8.12|8.29|8.75|8.94|8.65|8.4|8.4|8.67|8.54|8.54|8.6|8.52|8.58|8.46|8.12|8.23|8.44|8.5|8.54|8.12|8.23|7.71|7.81|7.58|7.44|7.54|7.46|7.75|7.71|7.69|7.69|7.87|7.69|7.42|7.46|7.48|7.33|7.48|7.75|7.54|8.21|8.17|8.17|7.96|8|7.87|8|7.96|7.96|7.71|7.79|7.46|7.08|7.33|7.42|7.46|7.67|7.37|7.67|7.62|7.62|7.37|7.62|7.54|7.54|7.5|7.5|7.5|7.5|7.37|7.58|7.87|8.04|7.87|7.62|7.46|7.33|7.33|7.25|7.33|7.37|7.79|7.67|7.79|7.75|7.62|7.58|7.37|6.79|6.87|6.67|6.75|7.25|7.42|7.37|7.5|7.33|7.33|7.54|7.46|7.08|6.83|7|7.29|7.12|7.08|7.25|7.33
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|4.03|4.17|4.17|3.92|3.95|3.95|3.84|3.95|3.87|3.95|4.17|3.95|3.95|3.73|3.98|3.87|4|3.95|3.95|3.78|3.78|3.95|3.18|3.29|3.13|3.51|3.51|3.89|3.95|3.95|4.14|3.95||3.58|3.51|3.84|3.47|3.34|3.45|3.33|3.4|3.55|3.69|3.87|3.95|3.87|3.36|3.42|3.36|3.07|3.11|3.11|3.18|3.22|2.96|2.83|2.85|2.74|2.78|2.63|2.7|2.7|2.94|2.97|3|3.18|3.4|2.87|2.89|3.22|2.89|2.87|2.87|2.92|2.83|2.92|3.07|2.94|3.22|3.07|3.03|2.56|2.38|2.38|2.49|2.49|2.47|2.47|2.38|2.27|2.34|2.27|2.52|1.86|1.85|1.92|1.83|1.9|1.79|1.75|1.88|1.88|1.88|1.9|1.96|1.97|2.05|2.05|1.85|1.79|1.85|1.86|1.94|1.79|1.64|1.64|1.63|1.55|1.61|1.59|1.9|2.07|2.01|2.01|1.97|2.05|2.12|2.19|2.3|2.28|2.36|2.36|2.41|2.41|2.41|2.39|2.39|2.41|2.49|2.63|2.67|2.7|2.52|2.34|2.38|2.36|2.34|2.27|2.25|2.27|2.27|2.23|2.21|2.16|2.25|2.23|2.05|1.94|1.94|2.05|2.08|2.01|2.05|2.19|2.3|2.27|2.28|2.36|2.3|2.27|2.34|2.32|2.34|2.38|2.67|2.05|2.01|1.9|1.9|1.97|2.01|2.12|2.16|2.19|2.12|2.08|1.94|1.97|1.9|1.9|1.83|1.72|1.75|1.75|1.74|1.74|1.72|1.72|1.68|1.74|1.83|1.83|1.79|1.79|1.86|1.9|1.9|1.9|1.94|1.94|1.94|1.97|1.97|2.01|2.01|1.97|2.05|2.08|2.05|1.9|2.01|2.08|2.19|2.19|2.23|2.3|2.05|2.05|2.08|2.05|2.05|2.16|2.27|2.16|2.16|2.23|2.27|2.52|2.56|2.63|2.78|2.78|2.78|2.85|2.85|2.67|2.81|2.74|2.56|2.52|2.41|2.34
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|15.75|11|11.188|15|16|13.625|16.938|17|19.5|21.5|23.125|22.25|22.875|22.5|17.812|19.875|20.75|19.812|18.75|22.5|24|19.812|17.5|18.312|21.125|21|21.375|23.625|26.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|2.74|2.76|2.63|2.56|2.6|2.81|2.68|2.69|2.44|2.43|2.32|2.39|2.48|2.31|2.31|2.14|2.14|2.09|2.02|1.99|2.04|2.05|2.06|2.08|2.07|2.06|2.12|2.19|2.18|2.07|2.18|2.06|2.06|2.06|2.07|2.05|2.15|2.2|2.07|2.01|2.02|2.02|2.06|1.98|1.92|1.9|1.85|1.86|1.91|2.15|2.08|1.85|1.85|1.83|1.84|1.83|1.78|1.58|1.62|1.61|1.66|1.56|1.58|1.59|1.61|1.63|1.63|1.62|1.61|1.64|1.62|1.62|1.7|1.68|1.6|1.65|1.64|1.69|1.66|1.69|1.72|1.94|1.68|1.6|1.55|1.52|1.48|1.52|1.48|1.38|1.34|1.31|1.34|1.34|1.33|1.34|1.37|1.37|1.33|1.31|1.34|1.33|1.33|1.37|1.37|1.35|1.33|1.33|1.38|1.36|1.37|1.36|1.39|1.4|1.4|1.39|1.41|1.41|1.41|1.41|1.37|1.44|1.37|1.29|1.3|1.31|1.34|1.36|1.36|1.4|1.44|1.48|1.45|1.45|1.44|1.44|1.44|1.41|1.41|1.43|1.43|1.47|1.33|1.33|1.32|1.36|1.41|1.51|1.36|1.41|1.41|1.34|1.35|1.33|1.4|1.4|1.39|1.44|1.39|1.41|1.44|1.39|1.43|1.41|1.44|1.44|1.52|1.49|1.5|1.56|1.58|1.44|1.46|1.48|1.46|1.45|1.38|1.31|1.34|1.31|1.19|1.17|1.19|1.19|1.11|1.11|1.11|1.17|1.17|1.1|1.04|1.04|1.07|1.03|1|0.94|0.98|0.93|0.93|0.94|0.96|1.05|1.09|1.13|1.12|1.12|1.12|1.06|1|1.01|0.97|1.03|1.09|1.06|1.02|1.01|1.05|1.02|1.04|1.06|1.06|1.06|1.09|1.14|1.15|1.14|1.14|1.14|1.11|1.15|1.16|1.19|1.23|1.28|1.16|1.12|1.07|1.26|1.32|1.32|1.34|1.32|1.3|1.24|1.18|1.18|1.16|1.14|1.16|1.12|1.15|1.24
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|22.44|22.5|22.44|22.88|22.06|21.62|20.44|20.25|20.12|20|20.12|20.25|20.69|20.88|19.75|28|28.31|28.44|30|31|31|29.5|30.06|30.62|30.38|30.12|29.88|30|30.88|30.88|30.88|30.31|31|31.38|30.62|30.5|30.88|30.25|30.5|29.5|29|29.06|29.12|29|29.25|28.31|26.5|25.38|24.94|24.81|24.75|25.38|25.88|26|24|24.56|24.75|24.62|25.25|24.38|23.5|23.25|24.12|24.25|24.19|24.19|21.44|21.62|22|22.5|22.75|23.56|23.69|24|24.94|25.19|25.31|25.06|25.5|27.12|27.19|27.19|27.12|27.44|27.5|27.75|27.25|28.38|28.56|27.5|28.5|25.69|25.25|23.94|24.25|25.31|25.56|26.25|25.56|25.12|21.62|22|22.62|22.75|22.81|22.25|23.75|24|23.62|24.12|24.25|24.81|24.88|25.25|26|26.44|27.44|24.25|22.75|22.56|22.62|23.88|22.75|21.81|20.88|22.12|23.88|23.69|23.88|24.88|25.88|26.88|28|28.5|29.12|27.81|28.5|29.69|30.38|30.25|32.75|34.25|33.88|32.12|34.5|34.5|33.88|34.38|34.25|35.38|36|34.44|35|34.62|35.75|37|36|36.62|34.75|32.17|30.92|30.58|32|32.33|32.75|31.67|32.33|32.04|33.04|34.83|36.17|37.17|38.5|38.5|32.83|33.62|29.92|28.9|29.33|27.87|28.56|28.94|28.92|28.96|29.96|30.71|28.42|28.12|28.25|28|27.83|28|28.21|24.96|27.33|24.5|24.29|25.33|26.08|25.58|26.25|29.67|31|29|25.96|24.62|24.67|24.71|25.21|25.5|24.37|24.96|21.96|21.75|21.87|21.79|22.12|22.04|22.33|22.33|22.17|22.92|23.17|22.75|21.83|21.75|21.75|21.92|21.92|20.92|21.17|21.37|21.46|21.12|20.33|20.71|20.92|21.21|21.58|21.75|21.71|21.25|21.46|21.42|21.79|21.87|20.75|21.21|21.04|20.67|20.25|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|1.22|1.22|1.05|1.05|1.05|1.04|1.01|1.01|1.03|1.03|1.03|1.05|1.16|1.05|1.11|1.23|1.3|1.34|1.38|1.38|1.1|1.13|1.18|1.2|1.14|1.41|1.41|1.42|1.43|1.3|1.14|1.27|1.36|1.56|1.23|1.26|1.37|1.39|1.41|1.66|1.62|1.8|1.86|1.89|1.82|1.67|1.56|1.67|1.5|1.73|1.86|1.8|1.81|1.8|1.84|3.68|3.7|3.08|3.09|3.1|2.66|2.84|2.86|2.73|2.93|2.78|2.53|2.71|2.99|2.81|3.28|3.59|3.88|3.77|3.71|3.69|3.12|3.3|3.5|3.53|3.52|3.59|3.34|3.08|3|3.12|3|3.16|3.42|3.12|2.88|2.5|2.41|2.69|2.31|1.84|1.76|1.84|1.78|1.84|1.77|1.81|1.92|2.09|2.12|2.19|2.19|2.25|2.19|2|1.91|2.02|2.19|1.88|1.69|1.84|2|1.75|1.47|1.62|1.75|1.84|1.88|1.81|1.75|1.99|1.94|2.05|2.06|2.12|2.22|2.34|2.5|2.48|2.34|2.22|2.22|2.12|2.16|2.14|2.17|2.16|2.34|2.16|2.22|2.22|2.27|2.34|2.36|2.89|2.92|3.09|2.41|2.2|2.22|2.25|2.19|2.23|2.23|2.23|2.36|2.07|2.11|2.06|2.19|2.27|2.27|2.19|2.38|2.25|2.33|2.3|2.16|2.25|2.39|2.39|2.47|2.38|2.28|2.19|2.2|2.19|2.05|2.03|1.91|1.83|1.8|1.88|1.88|2.06|2.31|2.03|1.77|1.84|1.89|1.59|1.56|1.48|1.45|1.52|1.59|1.69|1.62|1.42|1.45|1.5|1.52|1.75|1.58|1.5|1.53|1.62|1.69|1.56|1.75|1.78|1.84|2|2.12|2.03|1.92|2.03|2.53|2.66|2.69|2.91|2.97|2.91|2.94|2.94|2.88|3.09|3.06|2.8|2.59|2.5|2.62|3.09|3.19|3.22|3.28|3.31||2.77|2.75|2.53|2.31|2.22|2.07|1.95|1.94|1.92
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|99|95.25|81.75|86.25|87|96.75|108.75|104.25|114|112.12|115.5|136.5|115.5|107.25|102|115.5|132.75|131.25|138.38|141.75|148.5|119.25|104.25|93|96|96|96.75|105|118.5|126.75|138|118.5|84.75|88.5|61.5|72|84.75|84|93.75|85.5|93|105|122.25|135|154.5|177|225|178.5|147|134.25|120|81|85.12|71.25|57|35.25|30|26.25|24.38|28.88|30|30|27.75|26.25|27|27|24|25.88|26.25|26.25|27.38|28.5|30|33|36|30|31.12|33.75|38.25|42|26.25|24.75|30|20.25|15|15.75|15.38|16.12|17.25|18.38|17.25|18.75|20.25|16.12|18.75|18.75|17.62|18|18|20.25|21.75|24.38|24|26.25|25.5|26.62|28.5|30|22.5|20.62|22.5|21|20.25|20.25|24|22.12|17.25|16.5|14.25|15|18|18|16.88|19.5|18.75|24|25.5|30|31.5|29.25|33|36|34.5|33|31.5|34.5|35.25|36.75|36.75|39|39.75|54.38|54.75|48.75|43.5|49.12|42|42.38|27|28.5|29.62|25.5|26.62|26.62|24.75|27|26.62|26.25|23.25|27|30|23.25|24|26.25|27.75|28.5|30|30|33|36|37.12|42.75|25.5|26.25|24.38|29.25|25.12|27.75|30|20.62|19.5|19.88|18.75|19.5|21.75|22.5|24|24.75|26.25|21|19.5|18.75|18|20.25|21|21|18|20.25|20.62|18.75|19.5|21|22.12|24|25.5|28.88|28.5|23.25|23.25|22.5|24.38|23.62|21.38|21.38|21.75|22.5|23.25|23.25|23.25|23.62|24.75|25.5|25.5|26.25|28.5|31.5|25.5|25.5|28.5|28.5|30.75|31.5|32.25|30|31.5|36|37.5|46.5|49.5|49.5|53.25|54|48|51|49.5|39|37.5|36|35.25|36|39|33.75
01382|20773|/equities/par-technology-corp|R2000GROWTH|1.75|1.67|1.33|1.46|1.42|1.38|1.58|1.67|1.54|1.58|1.67|1.75|1.92|1.96|1.92|2|2.04|2.08|2.17|2.29|2.29|2.29|2.29|2.33|2.29|2.33|2.33|2.88|3.17|3.29|3|3|2.96|3.04|2.71|2.67|2.75|2.79|2.83|3.08|2.67|2.92|3.17|3.38|3.54|3.58|3.63|3.83|3.92|3.96|4.17|3.92|4.13|4.25|3.58|3.5|3.25|3.08|3.29|3.38|3.46|3.67|3.63|3.25|3.08|3.21|3.5|3.58|4.46|4.92|5|5.42|5.58|5.63|6|5.63|5.17|5.38|6.5|5.96|5.04|4.92|4.96|4.88|4.88|4.58|4.33|4.46|4.33|4.42|4.42|4.33|4.42|4.17|3.88|4.13|4.29|4.46|4.33|4.33|4.42|4.38|4.33|4.17|4.13|4.42|4.83|4.96|4.13|4.21|4.25|4.29|4.67|4.63|4.63|4.88|4.79|4.33|4.67|4.63|4.08|3.96|4.04|3.79|3.75|4|4.08|4.08|4.25|4.46|4.75|5.33|5.13|4.17|4.21|4.21|4.25|4.38|4.46|4.63|4.79|5.17|5.29|5.33|5.67|6.04|6.33|5.04|4.67|4.63|4.75|4.71|4.75|4.79|4.79|5|4.92|5.08|5.63|6.25|6.5|6.71|6.79|6.83|7.17|7.38|6.75|6.71|6.75|6.83|7.25|7.67|8|7.67|6.38|6.42|6.42|6.25|6.21|6.42|6.79|7.04|6|5.92|6.33|6.17|6.08|5.92|6.25|6.5|6.5|6.67|7.25|6.92|5.83|5.92|6.17|6.25|6.25|6.75|7|7.17|7.58|7.58|7.75|7.5|8.83|9|9.17|9|9.5|9.75|9.83|9.08|9.33|9.17|9.08|9.42|9.5|9.83|9.83|9.33|8.33|8.42|9.58|9.67|9.67|9.58|9.67|9.75|9.42|9.58|9.75|9.75|9.75|9.83|10|11.42|11.83|11.25|11.25|10.75|11.33|11.5|12.75|13.25|10.17|10.17|9.92|10.17|9.67|9.83
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|22.88|23.25|23.81|24.78|24.81|26.69|24.88|22.75|22.38|22.09|22|22.12|21.94|21.81|21.25|20.84|22.34|22.12|21.5|21.5|21.75|22|21.94|22.06|20.5|21.38|20.12|19|19.06|18.97|19|18.88|19|18.69|18.25|17.75|17.69|17.5|17.5|17.59|17.5|16.94|17.41|15.56|16.38|15.97|16|16.12|16.31|17.25|16.06|16.75|16.25|16.56|16.94|17|16.62|16.62|16.78|16.77|17.75|16.75|16.75|16.88|17|17.2|17.06|17.38|17.81|18.25|18.38|17.66|17.25|17.47|18.22|18.38|18.56|17.62|18.62|18.5|17.5|17.06|17.75|18.44|19.25|17.75|17.12|18.06|18|18|17.5|18.47|18.56|18.5|18.12|18|18|17.94|18.5|18.94|18.09|18.5|18.72|19|19.75|20|21.25|22.5|20.62|20.12|19|19.69|19|17.94|17.94|17.81|17.94|17.25|17.44|17.5|17.97|18.69|19|20.5|20.12|20|21|21.5|21.78|21.97|22.19|22.25|22.25|22.12|22.16|22.06|22.06|22|21.94|22.88|22.06|22.38|21.62|21.69|21.62|21.88|22.44|22.47|19.88|19.38|19.31|19.44|18.75|19.12|19.06|19.12|18.38|18.62|18.38|18.5|18.25|18.47|18.88|19.25|19.5|18.94|19.16|19.38|19.5|19.81|19.75|19.75|19.75|19.81|18.75|17.88|17.62|17.62|17.75|17.88|18|17.94|17.94|17.75|17.5|16.88|16.88|16.5|15.88|15.62|15.38|15.38|15.38|15.38|15.5|14|14.12|14|13.75|14.12|14.12|14.25|14.38|14.25|14.25|14.25|14|13.62|13.75|13.88|14|14|14|13.75|13.62|13.25|13.12|12.88|12.88|12.88|12.62|12|11.75|12.12|12.12|12.12|12|12|11.75|11.5|11.5|11.62|12.5|12.5|13|13|13|13|13|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13|12.75|12.75|12.75|12.5|12.19
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|35.31|35.38|34|34|32.75|30.44|31.38|31.06|32.56|32.69|32.62|32.19|32.31|30.06|29.5|29.38|29.69|29.62|28.56|28.5|27.94|27.94|28.44|29.12|33.31|33.62|33.44|34.56|34.19|35|36.25|34.5|32.88|32.81|32.06|30.25|29.12|27.62|28.12|28.19|27.62|28.12|28.5|28|26.75|26.25|29|29.5|28.5|33.56|35.25|35.12|37.81|39.25|41|41.06|42|41.25|41.69|41.06|39|39.38|39.94|37.88|35.81|35.94|35|36.44|36.88|36.81|37.62|37.62|37.19|36|34.5|33.25|34.75|36.19|36.88|38.88|37.62|35.62|36|35.06|34.5|34.88|35.88|35.62|36.44|37.62|37.31|38|35.88|35|32.75|33.81|33.56|34.19|33.56|33.62|34.12|34.69|36.75|38.25|37.62|35.94|38.56|40.25|39.12|37.31|37.88|39.44|39.75|40|39.75|39.81|39.38|37.88|37.25|30.81|30.81|32.81|33.38|31.94|34.69|37|41.62|42.62|42.62|42.25|43.94|45.88|45.88|48.5|47|44.5|42|43.19|42.69|42.12|42.62|43.62|43.44|43.62|41.38|41.5|42.56|43.06|42.25|42.88|44|44.31|44.44|42.88|43.88|42.69|40.69|40.81|38.81|37|36.12|35.38|36.81|36.94|36.88|35.38|35.88|35.31|36|34.5|34.88|35|34.62|34|33.62|33.62|32.44|31.56|30.31|30.62|30.88|29.31|28.69|28.94|30|30.31|30.44|29.12|29.38|28|27.12|26.38|25.75|24.75|24.62|24|24.12|23.5|23.38|23.5|24.5|25.25|25.12|25.06|25|25.38|25.75|25.75|26.06|27.19|26.19|26.62|26.44|26.5|26.81|25.5|25.75|26.06|26.94|26.88|26.19|25.56|25.5|25.12|25.12|25|24.56|23.81|23.88|22.31|21.88|22.12|20.94|21.44|21|20.56|21.69|22.31|22.25|22.38|22.75|23.62|23.94|23.88|24.31|23.88|23.06|22.88|22.69|21.5|20.25|20.75
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|23.38|22.75|23|23.25|20.62|21.06|21.81|20.94|20.94|21.06|21|21|19.94|19.31|20.25|20.94|19.62|19.75|21.12|21.19|21|21.25|23|23.5|23.44|23.75|23.69|23.88|23|23|22.31|22.5|23.19|23.25|23.44|23.25|23.62|23.75|23.81|23.56|25.12|23.69|18.25|18.75|19.06|18.88|19|19.19|19.25|20.12|20.12|21.25|22.38|23.5|23.06|22.25|22|21.75|22|21.5|22.12|20.75|20|21.19|20.75|20.56|21.75|21.62|23.19|23.19|23.69|23.69|24.44|25.44|25.69|25.88|25.94|26.75|27|28.31|28.38|28.38|28.38|28.5|29.69|29.81|30.38|29.5|30.94|30.31|28.12|29.56|27.75|25.12|25.12|23.69|24.25|24.88|22.19|21.38|22.06|23.94|23.88|22.88|23.75|25|26|26.38|25.94|27.44|28.75|28.62|29.25|28.88|27.62|27.88|26.31|23.38|21.75|19.69|20.12|19.56|19.25|20.94|21.25|23.5|23.19|23.25|23.56|24.62|25.25|25.38|25.88|25.44|25.94|27.19|28.75|28.88|29.12|29.25|29.12|29.56|29.69|29.06|28.62|29.75|29.69|29.44|29.44|30.12|28.25|28.88|27.12|26.75|26|25.44|24.88|24.12|24.62|25.12|23.88|25.06|25.62|26.06|25.96|25.5|26|25.96|25.88|26.5|26.29|26.67|26|25.71|26|26.04|25.58|25.46|25.46|25.75|24.88|24.83|24.83|25.58|25.33|25.17|25.13|25.25|25.92|25.67|25.33|24.92|24|21.33|21.33|21|20.75|20.58|20.83|20.83|21.33|21.33|21.58|21.25|21.33|21.33|20.33|20|19.83|19.58|19.25|19.08|19.25|19.33|20.08|19.75|19.67|19.58|19.5|18.58|18.5|18.67|18.5|18.33|18.5|18.17|18.25|18.17|17.92|17.83|17.92|18|18|18|17.83|17.83|17.83|17.75|17.92|18.25|18.17|18.17|18.25|18.58|18.42|18.58|18.67|18.83|18.33|18.08|18.92
01396|6404|/equities/spartan-motors|R2000GROWTH|1.33|1|0.92|1|0.94|1.25|1.25|1.25|1.33|1.17|1.19|1.1|1.24|1.19|1.11|1.18|1.33|1.39|1.22|1.17|1.19|1.39|1.28|1.33|1.56|1.69|1.86|1.92|1.89|1.89|1.89|1.89|1.89|1.92|2.06|1.97|1.97|2|2.17|1.92|1.86|1.89|1.89|1.83|1.82|1.83|1.89|1.89|1.94|1.94|2|2.06|1.94|1.92|1.97|2.03|2.03|1.83|1.89|1.93|2.03|2.11|2.44|2.39|1.94|2.03|2.08|2.25|2.33|2.36|2.36|2.39|2.58|2.72|2.83|2.92|2.72|2.83|2.78|2.78|2.61|2.58|2.78|2.85|2.69|2.44|2.67|2.72|2.64|2.42|2.56|2.83|2.72|2.64|2.67|2.78|2.67|2.39|2.5|2.25|2.44|2.39|2.47|2.67|2.69|2.61|2.67|2.81|2.83|2.94|3|3.03|2.92|2.94|2.92|2.86|2.89|3.11|2.42|2.22|2.39|2.56|2.39|2.39|2.33|2.44|2.67|2.78|2.89|2.89|2.79|3.11|3.28|3.25|3.22|3.22|3.33|3.33|3.39|3.39|3.44|3.39|3.61|3.61|3.61|3.56|3.78|3.78|3.83|3.39|3.5|3.56|3.89|3.33|3.11|3.19|3.22|3.36|3.33|2.78|2.78|2.78|2.75|2.78|2.67|2.72|2.78|3.06|3.11|3.22|3.33|3.25|3.19|3.33|3.33|3.5|3.5|3.5|3.5|3.5|3.94|4.06|4.22|4.28|3.67|3.72|3.56|3.56|3.56|3.5|3.5|3.39|3.39|3.22|3.44|3.39|3.11|3.11|3.17|3.22|3.06|3.11|3.17|3.56|3.44|3.44|3.56|3.61|3.5|3.67|3.61|3.5|3|2.94|3.06|3.17|3.11|3.06|3.17|3.17|3.22|3.22|3.28|3.39|3.44|3.39|3.44|3.44|3.56|3.56|3.28|3.06|3.06|3|3.06|3.17|3.22|3.33|3.39|3.83|3.94|3.61|3.58|3.61|3.83|3.94|3.83|3.44|3.56|3.44|3.47|3.5
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|23.05|22.55|24.24|29.18|30.62|28.56|27.66|28.23|24.9|21.81|23.15|23.51|23.46|25.93|25.93|24.18|27.88|26.75|25.1|23.25|20.17|20.78|16.87|17.08|17.9|15.74|15.43|15.12|16.05|13.99|13.43|13.12|12.04|11.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|25|26|26.12|24.06|23.12|21|21.38|21.25|20.56|20.38|21.81|22.5|21.31|20|18.31|18.31|19|19.25|19.12|19.94|18.75|18.5|18.25|17.94|18.25|17.88|18.06|18.12|21|19.94|19.62|19.25|18.88|18.44|18.88|19.38|20.38|21.06|20|18.38|18.06|18.12|18.19|17.12|18.31|17|16.06|17.06|17.56|18.62|16.69|17.5|17|17.12|17.12|18.19|18.25|16.69|16.56|17.5|17|17.12|18.31|20.12|20.81|20.5|20.94|21.25|20.81|19.75|18.62|17.38|17.5|17.25|17.38|18.5|18|19|20|20.38|19.5|17.75|17.94|18.31|17.75|17.62|17.75|18.88|18.88|20.62|21.25|21.69|22.38|19.38|20.75|21.31|18.94|16.88|16.56|16.25|16.06|15.75|17|16.62|15.38|14.5|14.38|15|15.38|14.38|15|15.12|15.25|15.5|15.94|16.56|17.31|16.44|16.62|16.88|13.88|16.94|17.25|18.75|21|21.31|21.69|23.75|22.69|23.25|25.94|27.31|27.5|27.94|27.75|27.5|27.5|30.04|30.92|31.75|32.58|31.71|32.5|31.33|31.33|31.08|32.42|31.58|29.58|29.25|27.5|28.58|28.58|28.58|27.58|27.08|26.75|27.29|27.46|29|29|28.33|28.33|29|27.92|28.08|27.92|28.04|28.92|30|31.67|33.5|33.5|29.42|28|27.17|26.17|26.17|26|25.67|25.67|25|23.33|23.67|23.67|23.17|22|22.67|23|23.67|24|24.5|24.42|20.67|20.5|20.5|20.5|20.5|21.67|22.17|21.83|23.67|23.83|22.56|22.33|23|24.22|24.33|23.78|22.44|22.33|22.22|22.22|20.33|19.78|18.78|18.56|20|20.67|20.39|20.22|19.44|19.56|19.44|19.56|19.56|18.33|17.78|17.78|17.22|17.22|17|16.89|16.67|16.89|17.44|18.44|18.78|19.78|18.11|17.44|17.89|17.22|17.33|17.33|17.56|17.67|17|16.78|15.67|15.56|16
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|9|9.5|9.5|9|8|8|8.75|7.25|8|8.25|8.75|9.5|9.75|10|9.75|9.75|10.25|10.5|11|10|10|10|9.75|9.5|9.5|9.75|9.75|10.25|10.5|11|11.25|12|12|9.75|9.75|9.75|10|10|9.75|10.25|11|11.25|11.5|11.5|12.5|13.75|15.5|15.75|11.5|11.25|11.25|10.75|10.75|10.75|10.5|11|11.75|11.25|11|11.75|13.75|13|13.5|14|15.75|15.25|14|14|14.5|14.75|15.25|15.75|16.25|16.25|17|17|18.25|20|19.25|17.5|19|20.75|22.5|16.25|14.25|11.75|10.75|10.75|11.25|11.5|12.25|12.5|12|12|13.25|14.5|12.75|12.75|13.75|11.5|11.5|11.5|11.25|11.25|12|13|14|13.5|10.75|14|12|11.75|12.5|12.75|13.75|15.5|16|16|14.75|12|13.75|15|15|12.75|14|13|13.5|14.5|15.5|16|17|18.75|19.5|19.5|19.25|20.5|20|21.25|21.75|19.5|20.25|20.75|21.5|22|22|22.5|24|23|24|21.5|21.5|22|22.5|22.75|24.75|25.25|25|25|23.5|25|23.5|22.25|23.75|24.25|25.75|26|26|25.5|26.5|27|29|28.5|30|30.5|28.5|29.5|32|31|29|30.25|32|20.5|20.25|21|24|25.5|19.5|20|19.25|20|20|19.75|19|20.5|20|19|19.5|21.5|21.5|22.5|23.5|22.5|21.5|22|22.5|23|25.5|25.75|30|31.75|32|33|27.75|27.75|28|27.25|28.5|29.5|27|29.5|24.5|24|25|22.5|22.5|22.5|22|24.25|23.75|24.25|24|24.25|24.25|25|21|21|20.5|20|20.5|20.5|20.75|20.5|21|21.5|22|21.5|21.5|22|22.5|24.5|24.5|21.5
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|15.06|15.38|14.5|14.75|11.5|10.5|10.94|12.69|13.94|14|15|15.94|17.06|16.44|15.62|15.75|16.69|14.81|14.88|17.81|18|17.5|18.25|18.62|18.31|18.44|15.94|16.25|18|12.56|12.94|12.25|12.94|13.31|12.88|13.5|13.69|14.5|15.19|15.88|16.31|15.88|16.75|16.19|16.88|16.62|14.62|14.56|16.25|16.75|17.12|17.19|17.56|19.19|19.88|19.88|19.81|19.38|19.75|18.12|18.31|17.94|18.38|17|17.62|18.56|19.12|20.62|21.44|21.62|22.06|22|21.44|21.94|22|21.94|22.44|24.56|25.5|26|26|25.75|25.94|25.94|25.5|25.94|26.5|25.69|25.75|25.88|21.25|21.56|21.75|19.88|16.31|16.06|15.38|15.56|15.69|16|16.56|17.94|18|19.03|19.19|20.75|21.44|21.69|21.38|21.12|21.56|22.12|20.25|20|21.5|20.75|19.5|18.69|17.75|17.5|15.25|16.81|19.25|19.88|17.75|19.94|22.12|23.19|22.75|20.94|22.88|23.38|23.69|23.94|24|24.44|24.62|23.62|24.44|25|26.31|28.38|27.25|26.12|27.44|26.75|26.81|26.88|27.19|27.12|26.69|26.12|25.5|24.94|24.19|24.5|23.5|23.5|21.75|21.56|21.5|22.19|22.88|22.88|22.88|22.62|23|21.81|22.5|24|24.38|24.62|24.81|25.25|26|27.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|22.94|21.5|22.44|24|21.75|20.38|20.19|20.25|20.56|22|21.25|21.5|22.62|18.81|19.25|19.44|19.44|20|20.09|19.62|19.5|20|18.06|18.12|17.25|16.94|16.94|17.38|17.25|17.44|17.5|16.75|17.12|17.31|17.88|17.56|18|17.88|17|16.5|15.88|16.38|15.25|15.69|16.12|15.44|15|15.5|15.56|16|16.38|17.06|17.5|18.19|18|18.12|16.75|16.62|16.75|16.12|15.88|16.94|17.25|18.5|18|19.12|19.75|20.38|20.31|22.44|22.25|23.75|22.5|23.75|24.88|25|24|24|23.62|24.75|24.81|24|24.5|24.25|24.25|26|24.94|24.75|23.5|24.28|24|25.06|22.5|21.94|19.75|19.88|20.06|20.5|20.62|21.81|21.12|20.75|21.41|21.94|22.22|24.53|22|20.44|20.12|20.25|20.5|21.25|21.5|19.88|19.69|20.06|20.38|19.88|20.06|18|18.5|21.06|19.12|19.75|20|19.75|21|22.56|21|21|21.25|22.62|22.94|22.5|21.81|20.94|21|20.56|20.44|21.25|21.31|21.5|21.83|22.5|22.75|23.75|21.5|21|19.5|19.19|18.25|18.06|17.94|17.62|17.62|18|17.88|17.81|16.62|16.25|16.38|16.75|16.38|17.25|17.19|17.61|17.91|16.95|17|17.5|18.5|18.25|18.69|18.31|18.38|18.41|18.62|18.44|18.69|18.47|17.06|16.38|16.38|15.75|15.88|16.19|16.19|15.56|15.38|14.88|14.62|14.19|13.38|13.38|13.81|13.75|12.62|12.62|13|12.62|12.88|12.88|12.75|12.94|13.62|13.38|13.31|13.31|12.38|12.38|12.38|12.25|12.62|13.06|13.12|12.75|12.75|12.25|12.62|12.75|12.12|11.5|11.06|11.12|11.06|11.38|11.38|12.19|12.5|12.5|12.5|12.5|12.75|12.88|11.88|12|12.62|13.31|13.56|14.12|14.25|14.19|14.5|14.5|14.5|14.94|14.62|14.5|13.06|13.06|13.12|13.25
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|11.12|11.08|11.71|9.62|8.33|7.54|7.87|6.46|7.46|7.75|8.46|6.46|6.42|6.42|5.21|5.21|5.25|5.25|4.92|4.83|4.48|4.46|4.62|4.62|3.67|3.58|3.58|3.67|3.67|3.62|3.58|3.25|3.12|3.25|3.17|3.08|3.17|3.17|3.21|3.17|3.17|3.12|3.17|3.29|3.17|3.17|3.29|3.17|3.08|3.08|3|3.04|3.12|3.25|3.32|3.17|2.89|3.21|2.92|3.04|3.04|3.21|3.21|2.67|2.67|2.62|2.73|2.77|2.83|3|3.04|2.83|2.94|3||2.85|2.96|2.92|3|2.96|3.15|2.96|3.08|2.92|2.92|2.83|2.75|2.75|2.98|3|3.08|3|2.98|2.92|3.12|2.79|2.67|2.75|2.79|2.71|3|2.75|2.9|2.83|3.17|3|3|3|3.12|3.12|3.04|3.17|3.12|3.29|3.25|3.37|3.33|3.17|3.17|3.04|2.83|3.29|3.37|3.5|3.58|3.58|4.17|4.17|4.17|4.08|4.67|4.75|4.75|4.79|4.17|4.21|4.17|4.21|4.46|4.46|4.5|4.5|4|3.96|4|3.83|3.83|3.9|4|4.17|4|3.96|3.87|3.79|4|4|4.08|4.15|4.17|4.12|4.04|4|4|3.75|3.92|3.67|3.92|4|3.96|4|4|3.96|3.42|3.33|3.37|3.37|3.37|3.21|3.12|3.12|3.37|3.37|3.25|3.17|3.42|3.17|3.25|3.46|3.5|3.17|3.17|3.17|3.33|3.42|3.29|3.33|3.25|3.42|3.42|3.33|3.42|3.5|3.42|3.42|3.42|3.5|3.67|3.75|3.75|3.58|3.58|3.58|3.54|3.25|3.29|3.25|3.58|3.42|3.54|3.58|3.29|3.21|3.12|3.12|3.08|3.21|3.17|3.17|3.17|3.17|3.08|3.17|3.17|3.25|3.17|3.25|3.25|3.12|3.21|3.58|3.75|3.83|3.83|3.92|4|4|3.96|3.75|4|3.75|3.79|3.83
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|19.5|19.62|18.25|16.5|15|15.75|17.5|16|16.19|16.12|17|17|17.06|15.31|17.88|17.38|17|17.31|18.75|19.75|20.88|21.62|22.5|20.88|17.11|19|25.12|29.62|26.12|28.44|31.11|33.5|33|35.38|37|37.5|41.12|39.75|40.31|41.38|43.12|50|49|47.75|49.12|59|60|61.75|59.12|59.75|47.94|46|46.25|46|35.38|30.62|31.75|29.75|29.62|30.75|28.5|24.44|25.06|24.38|22.31|22|21.25|23.56|23.56||25|24.62|23.94|23.25|22.25|20|20.84|20.88|21.12|22.62|22.5|18.94|17.97|18.12|16.38|16.69|16.03|15.5|15.75|15.41|14.75|16|16.12|15.06|13.69|12.75|12.25|13|13|12.75|14.38|14.62|14.94|17.22|16.38|15.62|14.62|15.81|11.72|11.19|11.31|12.31|12.5|12.62|9.5|9.25|8.75|9.25|8.94|8.38|8.5|9.38|9.75|9.12|9.38|8.75|10.06|10.44|11|11|10.75|12.06|12.06|12.12|12.88|13.25|13.12|14.88|15.88|15.75|16.25|16.84|17|17.94|18.31|18.56|19.38|19.75|19.88|19|20.53|23.5|24.31|23.44|22.75|23.41|23|22.12|18.5|17|15.94|16.19|16.81|18.25|18.62|19.12|19.44|19.25|21.38|21.25|25.62|28.06|28.12|28.88|26.25|26.5|27.12|28.25|28.75|24.56|21.94|22.25|21.62|22|22.94|18.25|16.12|16.31|16.44|17.69|18|18.19|17.56|15.75|14.88|13|13.38|12.81|12.31|12.12|12.38|12.75|12.75|12.88|13.38|13.94|14.25|12.5|12.62|13.12|11.94|12.12|12|11.12|10|10.88|12.06|12.06|11.44|10|8.31|8.38|8.62|9.12|9.38|9.38|9.75|9.12|9.25|9.12|9.5|9.62|10.12|10.5|10.38|9.25|10.12|10.25|10.5|10.62|11.94|12.12|12.62|12.38|13.12|13.12|12.75|12.75|12.62|13.25|13.38|12.75
01412|16100|/equities/national-beverage|R2000GROWTH|4.27|4.01|3.72|3.7|3.75|3.65|3.07|2.92|2.97|2.92|2.97|3.02|3.12|3.05|2.94|3.05|3.05|3.12|3.02|3.12|3.12|2.92|3.05|3.28|3.23|3.39|3.33|3.33|3.49|3.54|3.54|3.54|3.57|3.57|3.59|3.85|4.06|4.01|3.7|3.49|3.59|3.75|3.75|3.85|3.54|3.8|3.28|3.18|3.15|3.15|3.23|3.2|3.23|3.28|3.39|3.39|3.44|3.33|3.33|3.39|3.44|3.49|3.44|3.44|3.44|3.49|3.44|3.33|3.39|3.52|3.54|3.62|3.59|3.54|3.67|3.75|3.75|3.91|3.91|3.91|3.96|4.06|4.04|3.83|3.65|3.65|3.54|3.54|3.57|3.65|3.78|3.72|3.54|3.75|3.75|3.67|3.7|3.65|3.8|3.67|3.75|3.75|3.75|3.7|3.75|3.8|3.85|3.91|4.01|4.06|4.06|4.08|4.17|4.24|4.27|4.27|4.37|4.24|4.27|4.32|4.48|4.48|4.35|4.17|4.17|4.17|4.32|4.37|4.43|4.51|4.77|4.92|4.95|5.03|5.03|4.22|4.22|4.27|4.3|4.4|4.32|4.45|4.48|4.3|4.32|4.22|4.19|4.24|4.32|4.37|4.37|4.17|4.17|4.14|4.11|4.04|4.09|4.01|4.04|4.14|4.22|4.11|4.24|4.24|4.22|4.17|4.22|3.91|3.91|4.01|4.19|4.43|4.53|4.43|4.27|4.22|4.14|4.19|4.22|4.22|4.27|4.27|4.22|4.27|4.27|4.48|4.48|4.58|4.74|4.74|4.84|4.79|4.95|4.95|5|4.58|4.27|4.53|5|5.36|4.9|4.32|4.53|4.74|5.16|4.64|3.39|3.26|3.33|3.54|3.7|3.7|3.75|3.8|3.7|3.75|3.75|3.54|3.36|3.59|3.75||3.88|3.85|3.93|3.98|3.98|3.85|4.04|4.19|3.93|3.57|2.94|2.89|3.02|2.86|2.89|3.02|3.1|2.89|2.66|2.71|2.84|2.84|2.45|2.08|2.19|2.14|1.95|1.97|2.03|2.08
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|14.5|14.38|14|13.5|13.25|13.44|13.25|13.62|13.62|13.38|13.25|13.38|13.12|13.12|13|12.75|12.88|12.88|13.25|13.12|12.88|13.44|13.44|13.38|13.25|13.25|13.19|12.94|12.94|12.5|12.94|13|13.25|13.44|12.38|13|12.5|11.56|11.62|11|11.38|11.69|11.75|11.75|11.25|11|12|12.12|12.12|12.12|12.25|12.25|11|11|10.69|10.5|10.25|9.5|9.75|10|10.12|10|10.25|9.75|9.5|9.12|9.12|9.25|9.38|9.38|9.62|9.75|9.88|9.88|9.94|10|9.62|9.25|9.75|10.12|9.25|9|8.94|8.88|9|9|9.19|9.38|9.75|10.12|10.25|9.56|9.62|7.62|7.69|8|8.44|8.38|8.88|9.75|11.88|12.12|12.5|12.25|12.62|12.5|11.75|11.69|11.88|12.25|12.38|12.62|13.12|13|15.44|15.31|14.62|13.75|13.62|13.75|12.94|14.38|16|16.62|17|17.19|17.69|17.75|17|17.5|18.38|18.5|18.81|19.75|19.44|17|15.12|15.31|16.56|16.81|17.75|19|18.81|18.62|18.56|18.38|18.62|18.5|18.44|18.88|18.5|18.19|18.19|18.94|19.31|19|17.94|16.75|18.19|21.81|22.25|22.06|21.84|22.12|21.75|21.38|20.94|21.25|21.31|21.62|22|21.94|23|23.31|23.56|23.75|23.62|22.69|22.25|21.75|20.19|19.5|19.69|19.88|20|20.38|20.88|20.38|19.5|19.38|19.5|19.38|16.88|17|17.12|16.12|15.25|15.12|15.75|15.88|16|16.12|16.12|16|17.25|18|18|17.88|18|18|17|16.88|17.25|17|16.75|17.5|17.44|16.62|16.38|16.38|16.25|16|15.5|15|15|15|15.25|15.38|15.62|14.88|16|14.62|14.88|14.88|15.5|16|16|17.38|18.25|18.25|18|17.88|18.12|18|18.38|18.38|19.25|19.75|19.75|19.88|19|18.12
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|163.75|173.75|175.62|168.12|160.62|155.62|163.75|156.25|129.38|134.38|131.88|139.38|135|126.25|122.5|108.12|116.25|115|134.38|145.62|146.25|133.75|112.5|116.25|122.5|113.75|105|142.5|140.62|153.12|253.12|271.25|249.38|281.88|280|260.62|260|253.12|251.25|253.75|248.12|250|266.25|325|277.5|280|294.38|316.25|334.38|351.25|337.5|334.38|360.62|342.5|308.75|324.38|321.25|325.62|339.38|348.75|321.25|307.5|301.25|258.12|244.38|247.5|246.88|436.88|474.38|455|496.88|484.38|461.25|450|452.5|439.38|418.75|424.38|423.12|461.88|461.25|431.25|405|399.38|395|396.25|390|386.88|351.25|343.12|346.88|320|309.38|310|301.88|301.25|313.75|322.5|323.75|308.75|321.25|335|326.25|336.25|346.25|365|358.12|349.38|353.75|343.12|331.25|331.88|315.62|293.75|291.88|285.62|276.88|268.75|257.5|248.12|215|255|263.12|241.88|227.5|219.38|258.12|275.62|266.25|275.62|280|305|306.88|299.38|285.62|283.75|263.75|246.25|247.5|261.25|260.62|267.5|250|230|231.88|218.75|191.25|196.25|198.12|201.25|201.88|187.5|185.62|183.75|187.5|180.62|169.38|161.25|164.38|155.62|139.38|122.5|133.75|153.75|146.25|148.12|150.62|146.25|144.38|142.5|152.34|165|155.62|157.5|128.12|116.25|121.25|116.88|118.12|111.88|111.25|111.25|112.5|92.5|86.25|86.25|78.12|76.25|80|71.25|68.75|71.25|70|68.75|63.75|62.5|66.25|61.25|63.75|63.75|66.25|66.25|68.75|71.25|70|72.5|72.5|70|71.25|76.25|73.75|71.25|72.5|70|72.5|75|77.5|76.25|68.75|62.5|63.75|63.75|72.5|75|72.5|70|62.5|62.5|61.25|62.5|62.5|60|61.25|69.38|62.5|60|63.75|68.75|72.5|72.5|75|80|82.5|83.75|85|91.25|75|63.75|66.25|65|62.5|61.25
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|4.12|3.03|3.03|3.42|3.62|3.94|4.25|5.06|4.81|4.75|4.94|5.06|4.94|3.75|2.62|3.27|3.56|3.81|4.06|4.44|4.56|4.62|4.88|5.62|5.25|4.69|7|7.56|7.25|7.31|7.25|7.25|7.84|11.25|12.94|13.19|13.25|12.5|11.44|10.75|9.75|10.88|11.31|12.56|13.44|14.5|14.88|14.12|14.56|15.38|14.94|16.44|18.25|14.25|14.19|14.81|14.5|13.69|15.62|15.56|11.75|11.38|11.62|8.75|8.25|6.94|8|8.12|8|8.38|8.5|9.75|9.5|7.44|7.69|7.72|7.69|7.88|7.88|8|8.38|8.75|9.62|9.75|11.12|13.5|15|15.44|14.06|14.19|12.5|12.12|11.25|12.75|9.5|9.25|8.88|8.62|10.12|13.69|12.5|13.62|15.25|17.75|18.25|20.69|23|24.25|22.75|21.38|16.5|18.38|16.44|15.75|16.75|18.5|19.88|18.31|17.75|17.25|17|23.12|23.75|22.25|24|23.25|26.12|28.25|27.88|27.41|27.75|30|30.44|30.5|31.5|32.12|30.25|29|29.38|28.5|28.75|29.25|28.5|27.25|28.5|28.88|25.5|27.62|29.75|29.44|24.25|25.5|25.12|24.25|25.88|23.75|23.25|22.62|24|24.12|25.12|22.25|21.88|21|20.5|20.75|21.25|20.88|21.31|20.75||21.56|23|23.25|23.88|21.5|22|20.5|19|19.25|19.88|20.94|19.38|20|17.94|17.62|17.62|17.75|16.38|15.12|15.12|15.12|15.12|14.88|14.62|11.12|10.75|11.12|11.62|9.62|10.75|11.62|12.12|13.25|13.88|13.31|13.25|13.88|13.12|12.12|12.25|12.25|13.38|11|12.38|12.75|13|12.38|14.38|14.75|14.69|14.75|14.38|14|14.5|15.38|15.62|16|14.5|15.5|16|15|14|14|15|12.25|11.5|12.88|13.12|13.25|14|14|14.88|14.25||12.44|10.56|9.19|9.38|8.44|8.38|8.06
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|8.31|8.31|7|7.7|7.7|7.28|7.88|9.03|9.03|10.5|11.38|11.81|14.14|16.19|14|17.5|25.38|26.25|24.94|15.31|16.19|18.38|19.53|17.5|15.75|15.75|17.94|19.25|21.44|25.38|34.12|42.88||4.62|4.76|4.76|4.76|4.9|5.32|5.32|5.46|7|5.74|7.56|7.44|7.88|10.64|9.52|11.2|5.74|5.6|5.6|5.6|3.92|3.92|2.94|2.8|2.94|3.64|3.92|3.92|3.22|3.78|3.92|3.22|3.78|3.64|3.5|7.88|6.16|6.3|6.86|3.92|4.48|4.76|4.76|4.06|4.9|5.18|6.02|6.02|6.58|6.56|5.6|5.74|6.3|5.88|5.88|6.02|6.3|9.8|9.24|6.12|7|7|7.28|7.84|7.88|8.4|9.66|10.64|14.44|14|7.7|3.5|3.5|3.36|3.5|1.47|2.24|2.24|1.4|2.19|2.19|2.19|2.19|2.19|2.19|2.62|3.06|5.25|2.19|2.19|2.19|2.62|2.62|3.06|3.06|3.06|3.06|4.81|5.25|2.19|2.19|2.19|2.62|2.62|3.06|3.5|3.5|3.5|4.38|4.38|4.38|4.81|5.25|6.12|6.56|5.69|3.5|3.5|3.5|3.5|3.5|3.5|3.06|3.5|3.94|4.38|4.38|3.94|3.06|3.94|4.81|6.12|3.94|4.38|5.69|6.12|6.12|4.38|4.81|5.25|5.25|5.25|5.69|5.69|5.69|5.69|6.12|6.56|6.56|7|7.44|7.44|8.31|7|7|7|7|6.12|6.56|6.56|7|6.56|6.12|6.56|6.56|6.56|8.31|8.75|5.69|6.56|6.56|7|7.44|8.75|10.06|10.5|7.88|6.12|6.56|4.81|5.25|7.44|7.88|8.31|7.88|7.88|7.88|12.25|14.44|14.44|21|23.62|27.12|27.12|27.12|27.12|28.88|29.75|32.38|36.75|29.75|29.75|29.75|29.75|32.38|33.25|35|37.62|47.25|47.25|36.75|32.38|32.38|35.88|35.88|36.75|37.62|34.12|33.25
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|2.96|2.85|2.85|2.78|2.78|2.69|2.74|2.67|2.67|2.76|2.78|2.74|2.74|2.85|2.96|3.11|3.28|3.33|3.19|3.04|2.98|3.02|2.98|2.96|3.04|2.8|2.93|2.96|2.98|2.7|2.72|2.63|2.59|2.51|2.59|2.48|2.52|2.63|2.63|2.56|2.48|2.46|2.46|2.72|2.7|2.6|2.59|2.61|2.61|2.52|2.43|2.85|2.44|2.44|2.37|2.28|2.26|2.26|2.33|2.31|2.15|2.13|2.19|2.22|2.07|2.07|1.93|2.02|2.07|2.19|2.07|2.11|2.09|2.22|2.24|2.3|2.26|2.3|2.33|2.43|2.44|2.46|2.43|2.37|2.52|2.48|2.56|2.52|2.56|2.56|2.22|2.11|2.11|2.17|2.22|2.2|2.22|2.3|2.37|2.56|2.72|2.67|2.3|2.37|2.44|2.37|2.15|2.26|2.19|2.37|2.56|2.37|2.52|2.81|3.07|2.7|2.28|2.3|2.56|2.63|2.96|2.96|3.19|3.19|3.19|3.15|3.56|3.48|3.48|3.85|4|4.44|4.52|4.67|4.67|4.56|4.44|4.56||4.78|4.9|4.85|4.83|4.9|4.87|5.01|4.94|4.8|4.73|4.62|4.66|4.37|4.37|4.34|4.23|4.23|4.16|4.02|4.09|4.3|4.27|4.27|4.27|4.23|4.2|4.13|4.06|4.16|4.2|4.37|4.44|4.44|4.44|4.44|4.87|4.83|4.76|4.87|4.87|4.87|4.87|4.94|5.01|5.15|4.97|4.97|4.94|4.8||4.9|5.17|5.24|5.24|5.04|5.04|4.94|4.84|4.7|4.57|4.54|4.67|4.67|4.7|4.84|4.97|5.01|5.01|5.11|5.04|4.7|4.37|4.37|4.37|4.5|4.4|4.67|4.3|4.17|4.1|4.17|4.57|4.64|5.11|5.64|5.24|5.44|5.44|5.44|5.44|5.44|5.37|5.58|5.71|5.85|5.24|5.51|5.51|5.44|5.51|4.94||4.93|5.06|4.93|4.42|4.26|4.35|4.22|4.22|4.22|4.22|4.16
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|4.84|4.84|4.84|4.61|4.3|3.83|4.53|5.16|5.16|5.31|5.55|4.69|4.77|5.08|5|4.84|5.31|5.62|5.47|5.86|6.8|6.56|6.17|5|5.16|5|4.02|4.15|3.99|3.4|3.35|3.18|3.25|3.19|2.91|2.8|2.9|2.84|2.8|2.77|2.67|2.76|2.75|2.71|2.71|2.87|2.44|2.32|2.3|2.41|2.53|2.73|3.29|3.32|3.42|3.51|3.48|3.31|3.36|3.42|3.38|3.23|3.26|3.02|2.87|2.84|2.83|2.99|3.23|3.01|2.89|2.86|3.03|3.03|3.08|2.74|2.75|2.72|2.84|2.7|2.7|2.68|2.73|2.56|2.56|2.45|2.42|2.51|2.54|3.29|3.35|3.02|3.04|2.8|2.7|2.68|2.6|2.62|2.62|2.46|2.58|3.1|3.31|3.51|3.68|3.68|3.64|3.63|3.58|3.31|3.49|3.36|3.52|3.58|3.38|3.1|2.97|2.7|2.78|2.51|2.3|2.68|2.75|2.62|2.7|2.57|2.7|2.94|2.89|3.14|3.34|3.54|3.6|3.54|3.28|3.17|3.2|3.23|3.29|3.41|3.46|3.44|3.51|3.55|3.7|3.81|3.76|3.78|3.7|3.48|3.47|3.51|3.42|3.51|3.41|3.41|3.36|3.36|3.39|3.36|3.33|3.26|3.27|3.25|3.09|2.92|3.01|3|3.05|3.21|3.25|3.23|3.2|3.08|2.95|2.94|2.92|3|3.01|2.69|2.63|2.51|2.54|2.49|2.52|2.51|2.45|2.35|2.27|2.26|2.19|2.1|2.11|2.14|2.13|2.1|2.02|2.02|2.06|2.03|2.06|2.01|1.94|1.92|1.94|1.98|1.97|1.98|2.01|2.03|1.94|1.87|1.9|1.87|1.85|1.87|1.78|1.73|1.75|1.78|1.75|1.71|1.72|1.72|1.61|1.63|1.52|1.49|1.5|1.42|1.44|1.43|1.4|1.37|1.35|1.4|1.35|1.32|1.37|1.33|1.35|1.4|1.43|1.49|1.53|1.54|1.46|1.53|1.52|1.52|1.51|1.56
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|10.02|10.31|9.61|9.37|8.9|8.6|8.6|8.19|8.31|8.43|8.43|8.54|8.25|7.25|7.01|7.48|7.72|7.9|7.96|7.96|7.96|8.07|7.9|8.37|8.37|8.31|9.13|9.19|9.19|8.78|8.54|8.96|9.19|9.37|9.61|9.84|9.61|9.61|9.61|9.43|9.31|9.43|9.07|8.66|8.9|8.96|9.19|9.31|9.31|9.43|9.19|9.02|9.07|10.08|9.96|8.78|8.54|9.19|9.37|8.84|8.49|8.78|9.02|9.13|8.72|8.49|8.6|8.54|8.72|8.6|8.96|9.25|9.31|9.31|9.25|8.84|9.37|9.84|10.31|10.25|10.08|10.25|10.31|10.37|10.49|10.43|10.61|11.26|11.14|11.02|10.72|10.19|10.37|10.31|9.78|9.84|9.49|10.02|8.84|9.13|9.43|9.37|10.08|10.49|10.78|11.2|11.14|12.2|11.26|10.9|11.08|11.67|12.02|11.96|12.37|12.96|13.02|13.08|13.14|14.26|15.03|14.73|14.02|13.97|14.14|14.32|14.08|14.44|14.61|14.5|15.26|15.56|16.03|16.44|16.38|16.56|16.5|17.8|17.56|18.39|18.56|18.62|18.97|19.03|19.62|20.04|19.92|19.8|19.39|19.39|19.8|19.03|19.27|18.74|18.74|18.27|17.5|17.62|17.74|17.62|17.85|17.8|18.27|18.39|18.74|17.91|18.15|17.68|18.15|17.91|18.21|18.33|18.39|18.5|18.86|19.09|19.09|19.45|19.21|19.5|20.09|19.98|20.04|20.04|21.1|20.74|18.8|17.8|17.44|17.56|18.62|17.91|17.44|17.32|15.91|15.56|15.09|15.32|15.09|15.56|15.56|16.03|17.09|17.21|17.91|18.74|17.8|18.03|18.03|18.39|18.74|18.03|18.5|18.5|18.27|17.44|17.44|17.21|16.5|16.74|17.8|17.91|17.68|18.39|18.62|19.33|19.56|19.8|18.92|18.86|16.97|17.09|21.15|22.16|22.22|22.51|22.16|23.45|23.28|24.04|23.98|25.46|24.99|23.45|22.45|23.81|22.16|19.68|20.33|18.44|18.39|18.92
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|16.25|14.94|15.19|16.19|16.19|16.81|19|21|20.81|20.94|20.25|20.12|20.56|19.5|19.5|18.75|18.44|18.38|19.75|20.88|22.62|22.19|22.31|22.06|22.06|21.88|21.38|20.31|20.69|20.06|20.38|20.25|21.62|23.06|23.88|26.75|26.81|26.31|25.69|24.5|21.5|21.62|20.69|20.56|18.94|18.75|18.19|18.62|18.19|17.88|19.19|21.25|22.75|23.44|23.75|23.75|22.69|21.88|22.62|24.69|28.75|29.88|31.38|32|32.5|31.25|31.38|33.38|34.88|35.12|35.62|38|39|39.25|41|42.25|42.88|44.25|47.75|47.75|46.62|46.5|46.62|45|44.25|41.5|42|44.75|46.62|48|47.5|48.25|48.38|44.75|40.25|39|39.25|40.88|39.88|42|43.38|43.12|44.12|44|42|43.5|45.25|46.38|41.62|42.75|42.5|38.25|41.62|42.5|45.25|44.5|45.12|41.25|41.88|42|39|38.25|39|32.38|35.25|31.88|37.25|37.5|37.75|40.5|42.12|43.25|43.5|45.75|45.88|44.88|43.75|49.5|48.62|51.12|52.88|53|51.75|52.12|54.5|54.5|54.62|58.25|59.12|56.62|56.5|56|54.38|53.62|52.5|52.75|50.5|49|49.25|53.5|53.62|51.12|50.12|51.75|52.12|52.25|52.75|53.5|55.62|56.88|58.25|58.88|59.75|59|65|65.75|64.88|64.25|62.75|64|64.25|65.12|63|62.88|60.12|55|55.25|53.75|54.25|53.5|52.75|52.75|54|54.75|55.75|54.75|56.5|57.75|56.75|57|58.25|59|58|53.75|53.25|53.25|50.5|49|48|47|46.25|46.25|47|46.25|45.75|44.5|46.25|47|45.75|44.25|43.75|43.5|45.75|46|47.5|47.25|47|46.5|47|42.25|41.5|41.75|42.25|41.75|39.25|38.25|38.75|38.75|38.75|38.5|38.5|39.5|40.25|42.25|42.25|42.75|42|41.25|39|39.5|38.5|38.25
01427|16687|/equities/microvision|R2000GROWTH|220|185|170|157.875|152|182|208|176|230|244.75|268|308|301|296|276|280|312|335.5|328|367|384|346|343|276|302|304|386|441|441|425|396|420.5|348|261|250|228|256|279|290|307.5|322|379|452|483|548|536|511.5|544.5|464|512|306|268|280|234|244|276|252|179|183.5|147|141|132|151|146|128|130|128.5|116|104.5|115|127|127|130|137|128.5|137|145|162|186|211.5|204|179|184|196|215|232|227|243|217|184|150|140|138|131|148|143|130.5|120|126|127|117|112|129|134|119|128|128|123|108|95|94.5|92|98|98|83.5|77|56|60|56|54|54|58.5|62|60|62|63|68|63.5|74|80|84|95.5|91|81|83|81.5|83|100|102|104|119|116|110|108|104|106|113|118|119|119|122.5|109|113|113|117|121|124|109|114|131|114|106|110.5|120|126|129|132|126|132|131|148|154|136|131|122|133|150|120|115|82|73.5|70|57.5|45.5|48.5|46|51|53|49|47|46.5|49|52|53|54|49|52|53|55|53|56|61.5|58|42.5|46|47.5|47|47|45|33|33.5|32|34|35|34|35.5|32.5|33.5|37|40|39|42|45|52.5|59|56|47|48|45|53|49|||||||||||||||||||||
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|22.31|20|16.12|17|17.75|16.38|19.25|14.38|17|20.25|23|26|26.5|33.38|27.62|30.38|54.5|54.5|52.62|56.25|63.88|60.5|47|43.88|41|39|41.44|47.5|45.62|45.56|47.38|37|32.44|31.62|31.48|33.38|39.94|42|44.5|39.25|37|48.12|49.75|50|47|46|50.5|43.25|52.12|31.75|27.62|29.38|31.12|23.62|23|20.19|20.56|19.69|23.75|24.38|23.62|22.38|19.88|14|12.75|12.75|10.44|10.38|9.88|9.12|10|10.62|10.75|10.38|9.62|9|8.25|7.5|7.88|8.06|8.5|8.88|8.25|9.62|8|7.69|7|7.44|7.69|7.56|7.69|7.69|7.44|7.5|6.5|7.25|8|8.06|7.88|7.94|7.81|8.5|8.38|8.44|9.12|9.25|9.06|9.88|8|8.12|8|8.25|8.25|8.62|8.88|7.56|6.88|6.88|6.75|5.44|6.56|7|7.12|5.88|5.5|5.78|7.12|7.5|7.56|8|8.38|8.88|8.88|8.88|9.25|8.75|8.5|8.75|8.62|8.81|9.88|9.88|10.12|9.88|10|9.94|10|10|10|10.12|10|10|10.12|9.88|10.12|10.5|8.5|8.69|8.69|9|9.12|9.75|9.88|10.5|9.62|10|11.12|11.75|13.25|11.25|12.12|12.62|13.38|12.75|13.12|13.94|13.62|14.25|13.62|10.88|11.12|9.75|8.75|9.25|9.75|7.38|7.38|7|6.62|7.25|7.19|7.31|7.38|7.38|7.12|5.75|6.12|6.25|6.31|6.38|6.38|6.38|6.38|6.38|7.12|7.75|7.62|7.12|7.12|6.56|6.38|5.5|5.12|5.19|5.38|5.62|6.12|6.12|5.69|5.5|5.19|4.69|5.19|5.38|5.25|5|5.25|5.62|4.88|4.62|4.88|4.88|5.12|5.38|5.5|5.5|5.75|5.75|6|6.5|6|6.5|7|7.19|6.88|6|6.12|6.38|6.62|7.12|5.88|6.12
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|0.72|0.44|0.44|0.44|0.5|0.5|0.53|0.59|0.55|0.59|0.61|0.62|0.59|0.69|0.69|0.69|0.76|0.83|0.81|0.94|0.94|0.84|0.88|1.03|0.97|0.83|0.84|0.88|0.89|1.08|0.81|1.08|1.08|1.19|1.16|1.22|1.25|1.25|1.25|1.25|1.31|1.38|1.36|1.47|1.5|1.52|1.51|1.49|1.5|1.69|2|1.69|1.31|1.25|1.34|1.25|1.41|1.41|1.47|1.53|1.62|1.72|1.81|2|2.12|2.19|2|2|1.94|1.88|1.88|1.78|1.84|1.75|1.81|1.81|1.75|1.94|2.03|2.22|2.25|2.25|2.12|2.17|2.2|2.22|2.56|2.59|2.72|2.81|2.28|2.12|2.03|2.19|2.25|2.22|2.28|2.44|2.53|2.58|2.84|3.19|3.25|3.97|4.5|4.38|3.81|3|2.62|2.84|2.88|2.72|3.05|3.09|3.22|3.38|3.28|3.25|3.41|3.69|3.3|3.28|3.28|3.23|3.41|3.5|4.28|4.69|5.12|5.59|6.03|5.36|5.25|5.28|4.33|4|4|4.17|4.08|4|4|4.12|4.31|3.62|3.58|3.58|3.69|3.62|3.62|3.11|2.94|2.98|3.03|3.16|2.88|2.94|3.19|2.69|2.5|2.42|2.31|2.31|2.25|2.25|2.28|2.31|2.31|2.47|2.55|2.53|2.48|2.61|2.66|2.69|2.5|2.33|1.91|1.78|1.78|1.77|1.67|1.86|1.88|2.09|2.09|1.81|1.81|1.88|1.91|1.94|2.05|2.03|2.12|2.16|2.22|1.91|1.72|1.97|1.97|2.06|2.16|2.16|2.14|2.06|2.03|2.19|2.31|2.45|2.44|2.56|2.31|2.38|2.41|2.42|2.44|2.44|2.5|2.72|2.75|2.72|2.84|3.03|3.16|3.06|3.19|3.09|3.12|2.97|2.88|2.94|3.38|3.47|3.66|3.53|3|3.03|3.22|3.31|3.31|3.38|3.84|3.91|3.69|3.66|3.31|3.25|3.44|2.88|1.97|1.81|1.81|1.69
01432|6508|/equities/extreme-networks|R2000GROWTH|52|52.69|48.72|43|44.38|73.25|89.5|88.62|84.94|79.62|91.62|98.5|99.5|105.25|128.88|115.62|117.94|128.25|124|95.25|100.12|98.25||95.44|81.5|72.5|75.5|79.44|73.28|52.31|53.06|53.12|46.25|41.5|28.69|29|32.38|33.19|34.12|31.75|41.25|42.88|43.31|56|58.56|57.25|60.69|60|49.12|50.12|50.5|44.5|49|48|41.19|44.19|45|33.5|35.12|37|38.81|49|52.12|46|45.75|41.25|45.75|50.47|36.75|37.88|30.06|34.06|36.97|34|45.12|33|33.28|26.84|28.03|35|35.56|32.75|29.5|26.19|23.25|24|21.88|22|25.19|24.75|27.97|28.69|27.25|31.28|32.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.97|10.88|9.88|9.8|9.94|9.34|9.34|9.28|9.22|8.94|8.69|8.5|8.81|9.62|9.81|9.94|9.94|9.94|9.69|9.22|9|9.19|8.81|8.72|8.59|8.38|8.25|8.12|8.84|9.12|9.06|8.36|7.81|8.22|7.94|8|8.5|8.25|8.19|8.02|8|8|8.06|8.5|8.31|8.62|8.75|8.44|8.75|8.62|8.94|8.56|8.25|8.31|8.56|8.78|9.12|9.25|9|9.25|9.25|9.44|9.5|9.38|9.5|8.88|9.03|9.38|9.19|9.25|9.25|9.19|9.25|9.47|9.56|9.75|9.75|9.5|9.75|9.78|10.19|10.12|10.12|9.62|9.44|9.88|10.06|9.88|10|10.25|9.62|9.56|9.88|10|9.38|9.31|9.38|9.5|9.88|9.38|9.44|9.53|10.25|10.38|10.12|10.5|11|11.25|11.31|11.31|10.5|10.12|10.25|10.44|10.5|11.88|12.38|10.56|9.34|9.38|9|9.25|10.59|10.75|9.38|9.56|10.88|11.5|11.25|11.72|12|12.25|12.25|12.25|11.62|11.78|10.94|10.31|10.44|10.5|10.5|10.44|10.5|10|10|10.12|10.12|10.25|10.38|11|11.06|11.5|11.56|11.5|11.25|10.75|10.62|10.38|10.69|12.25|12.31|11.25|10.81|10.88|11.25|12.12|12.31|13.88|14.25|12.44|12.38|12.06|12.06|12.06|12.06|12.38|12.31|12.12|11.5|10.25|10.25|10.38|10.38|10|10.12|10.25|10.25|10.5|10.62|9.88|9.75|9.5|9|9.75|9.75||8.12|7.81|8.38|8.62|7.81|7.62|7.56|7.69|7.25|7|6.94|7|6.81|6.81|6.56|6.5|6.56|6.5|6.38|6.5|6.47|6.5|6.69|6.75|6.69|6.56|6.56|6.56|6.56|6.69|6.62|6.81|6.66|6.5|6.38|6.38|6.5|6.5|5.75|5.38|5.12|5.31|5.62|5.62|5.5|5.47|5.25|5.25|5.28|5.25|5.28|5.25|5.31|5.25|5.25|5.06
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|6.11|6.11|5.88|5.39|5.35|5.05|5.48|5.84|6.37|6.05|6.01|5.86|5.52|4.86|4.94|4.73|4.11|3.62|3.81|4.15|4.22|4.48|3.88|3.96|4.2|4.22|4.24|4.3|4.35|3.69|3.62|3.77|3.77|3.79|4.26|4.15|3.69|3.62|3.92|3.96|4.07|4.41|5.05|5.03|5.37|5.24|4.86|4.97|4.22|4.24|4.33|4.88|4.96|4.79|5.07|4.64|4.64|4.32|4.09|4.3|4.9|4.65|4.67|4.71|5.01|5.46|5.52|5.95|5.95|5.69|5.84|5.65|5.52|5.2|5.73|5.58|5.33|9.05|9.12|9.4|9.61|9.82|8.74|8.48|8.18|8.18|8.78|8.42|8.14|6.75|7.42|7.91|7.91|7.31|6.63|7.35|6.99|7.58|7.61|7.84|7.95|8.71|8.78|8.89|8.71|9.2|8.71|8.97|7.24|6.78|7.03|7.05|7.76|7.78|7.84|8.16|7.52|5.84|6.26|4.97|5.05|5.5|7.31|7.78|7.35|6.75|8.5|8.25|8.18|7.46|8.14|10.14|10.25|10.8|9.76|11.04|11.76|11.8|11.13|10.25|9.97|10.08|9.97|10.23|10.78|10.8|10.23|10.63|10.98|10.39|10.05|9.22|8.38|7.93|7.78|7.74|7.61|7.44|7.44|7.49|7.09|6.43|6.86|7.19|7.59|6.66|6.58|5.78|5.98|5.58|5.78|6.08|6.23|5.23|5.13|5.18|5|5.18|4.72|4.48|4.77|4.85|4.92|4.46|4.45|4.85|4.62|4.4|4.45|4.62|4.5|4.27|3.92|3.87|3.32|3.32|3.02|2.99|3.14|2.94|2.94|2.94|2.91|2.91|2.81|2.94|2.94|2.91|2.84|2.71|2.79|2.56|2.54|2.54|2.66|2.99|2.91|3.07|3.14|3.27|3.04|2.81|3.04|3.12|3.19|3.32|3.64|3.59|3.82|3.57|3.34|3.34|3.14|3.27|3.07|2.83|3.07|3.34|3.57|3.62|3.64|3.72|3.82|4.05|4.17|3.69|3.19|3.02|2.84|2.74|2.78|2.84
01444|16918|/equities/the-childrens-place|R2000GROWTH|21|20.44|19.25|20.25|21.12|21.25|26|28.75|27.38|24.56|23.12|23.5|28.25|24.5|24.81|24|26|26.38|30.81|31.62|30.75|32.44|33.75|35.5|33.69|30.38|25.19|28.19|28|21.88|20.62|19.75|20.25|20.38|20.38|18.75|19.44|22.25|24.38|23.75|18.38|20.56|18.75|14.69|14.88|14.88|16|16.94|12.38|14.25|13.5|14.88|15|17.88|18.62|19|18.06|17.88|25.25|26.5|27|25.12|26|27.5|29.75|26.75|27.5|32.12|33.25|27.25|30.44|35.62|37.5|34|39.88|41.62|40.75|43.88|44.62|52.62|53.88|45.12|42.5|44.31|43.19|43.88|40.81|42.38|47|49.62|46.38|40.62|39.12|34.12|29.5|28.88|26.38|28.5|29.62|29.25|34|32|32.25|33.5|29|27.5|27.88|27.25|27.25|23.5|25.38|24.62|19.75|17.44|15|14.75|13.75|10.62|10.12|9.88|9.75|10.44|10.88|10.75|10.12|8.88|10.12|10.38|10.44|10.94|10.5|10.88|11|11.12|10.5|11.25|11.19|11.06|11.44|11.62|11.25|10|10.75|10.12|9.44|8.88|9|9.5|8.78|9.09|8.44|7.5|7.5|7.62|7.88|8.12|7.88|7.75|6.5|6.38|5.25|5.19|5|5.88|5.25|5.31|6|6.62|6.88|6.38|7.12|13.75|14.5|15.12|16|16.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01445|52609|/equities/car-charging-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|27|21.62|21.5|25|18.62|16.38|17.56|23.5|26.12|27.38|29.5|32.62|33.25|32.5|28|24.5|27.19|29.12||35.33|34.71|35.16|31|30.58|29.75|31.42|36.88|42.5|43.42|41.33|42.42|37.33|38.17|33.58|34.08|34.25|34.33|29.67|28.67|29.04|24|26.42|26.42|25.57|22.61|21.04|21.63|21.67|22.58|24.5|24.83|24|26.25|26.33|24|27.17|27.83|23.92|24|26.17|24.33|22.96|22.67|24.21|26.5|25.08|22.83|21.5|21.33|21.96|20.42|21.33|21.33|22|21.42|19.5|19.63|19.42|23.58|21.33|22.33|18.75|17.67|16.42|15|17.33|17.67|17.67|17.67|19.5|19.54|20.17|18.83|15.92|16.54|18.63|15|16.67|18.17|16.83|20.08||20.17|22.28|23.06|24.56|26.5|26.67|24.56|23|21.33|20.61|20.33|19.94|18.69|16.11|15.11|14.53|13.5|12.44|11.17|15.36|15.89|15.89||14.15|15.78|16.89|15.93|15.19|15.19|14.78|14.44|12.74|11.96|11.7|10.67|10.89|10.22|10.04|10.74|11.15|11.41|12.37|13|12.56|12.15|12.27|12.15|12.3|11.81|12.44|12.41|12.59|12.67|12.72|12.37|12.22|11.41|10.67|11|10.67|10.96|11.56|12.44|13.41|13.26|12.89|12.67|11.67|11.78|10.52|10.07|10.15|11.15||9.83|9.14|9.01|8.74|8.79|8.17|7.83|7.9|7.56|7.26|6.67|5.93|5.63|5.75|5.83|5.63|5.53|5.93|6.02|4.99|5.68|5.78|5.63|5.43|5.78|6.42|6.72|6.72|6.81|7.06|7.06|6.62|6.96|7.21|6.91|6.47|5.73|6.17|6.96|7.01|7.21|6.77|6.77|6.96|7.01|6.86|7.31|7.85|7.83|7.41|7.41|6.52|5.73|5.33|5.09|4.89|5.23|5.09|4.84|4.69|4.79|5.23|4.69|4.74|4.89|5.14|5.33|3.95|3.95|3.95|3.7|3.65|3.9|3.65|3.11|3.04
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|6.2|6.33|6.13|6.22|6.3|5.74|5.85|5.55|5.45|5.38|5.35|5.61|5.62|4.99|5.18|5.39|5.31|5.32|7.04|7.18|7.46|7.34|7.37|7.59|7.37|7.22|6.86|6.91|7.15|6.76|6.55|6.65|6.91|7.04|7.04|7.31|7.79|7.84|7.9|7.63|7.15|7.41|7.01|7.2|6.71|6.78|6.68|6.76|7.1|7.5|7.63|7.84|7.99|8.21|8.49|8.31|8.36|7.92|8.15|8.34|8.52|8.47|7.48|7.7|8|7.41|7.1|7.21|7.08|7.2|7.6|7.6|7.74|7.61|7.25|7.47|7.59|7.86|8.19|7.96|8.21|8.22|7.96|7.82|7.6|6.95|6.92|6.91|6.97|7.11|7.53|7.35|6.89|6.35|5.26|5.34|5.31|5.38|5|4.99|5.52|5.62|5.97|6.23|5.85|5.93|5.75|5.58|4.86|5.02|4.85|5.26|5.51|5.65|5.34|5.85|5.98|5.39|5.08|4.28|5.11|6.23|6.16|6.17|6.32|6.68|7.96|8.08|7.69|7.92|8.51|9|9.23|9.17|9.2|8.78|7.24|7.82|7.37|7.54|7.68|7.76|7.92|7.84|8.05|7.82|7.56|7.59|7.5|7.09|6.88|6.44|6.4|6.53|6.48|6.68|6.32|6.23|6.2|7.14|7.15|6.62|6.46|5.58|5.54|5.42|5.51|5.5|5.81|5.54|5.75|5.68|5.54|5.47|5.51|5.44|5.14|5.12|5.18|5.12|5.13|5.36|5.32|5.41|5.57|5.18|5.05|5.12|5.23|5.15|5|4.77|4.74|4.74|4.64|4.46|4.36|4.47|4.57|4.66|4.74|5.06|5.28|5.21|5.08|5.12|5.13|4.86|4.87|4.83|4.57|4.67|4.54|4.37|4.44|4.53|4.67|4.7|4.83|4.72|4.69|4.69|4.73|4.92|4.86|4.89|4.73|4.89|4.46|4.28|4.43|4.41|4.3|4.01|3.97|4.34|4.57|4.79|4.89|4.79|4.8|4.93|4.99|5.11|4.83|4.7|4.63|4.73|4.73|4.23|4.2|4.18
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|15.62|14.38|11.88|10|10.62|12.5|16.88|17.5|14.38|10|10|11.25|11.88|11.88|13.12|13.75|14.38|18.12|18.75|18.75|18.12|17.5|15|16.25|15|15.62|20.62|22.5|21.25|24.38|25|27.5|28.12|28.75|26.25|26.88|30.62|38.75|31.88|27.5|27.5|30|30.62|33.12|35|37.5|37.5|38.12|41.25|43.12|41.25|40.62|37.5|37.5|35|35|35|34.38|36.25|40|41.25|42.5|45|43.75|43.75|50|51.25|53.75|56.25|56.88|43.75|41.25|43.12|46.25|47.5|46.25|50.62|46.25|45|44.38|43.12|45.62|47.5|44.38|45|45|43.12|46.88|49.38|49.38|51.25|49.38|45|43.75|40.62|43.75|45.62|46.25|50.62|53.75|55.62|55|62.5|62.5|53.12|54.38|58.75|58.75|47.5|45|48.12|49.38|51.88|54.38|58.75|59.38|60|60.62|60|61.25|72.5|76.88|71.25|55|64.38|65|61.88|68.12|71.25|76.25|77.5|82.5|77.5|74.38|71.25|70.62|78.12|93.75|89.38|95|100.62|108.75|115|123.75|135|128.75|136.25|135.62|131.25|120.62|121.25|117.5|115|111.88|113.12|115|93.12|91.88|95|93.12|94.38|93.75|94.38|90|87.5|96.88|99.38|105.62|110|119.38|140|138.12|160|167.5|150|140.62|143.12|143.75|146.88|145|142.5|137.5|134.38|135|131.88|131.25|133.75|133.75|131.25|137.5|141.25|138.75|137.5|147.5|145|140|150|151.25|155|165|167.5|177.5|175|181.25|183.75|183.75|171.25|153.75|162.5|165|166.25|151.25|155|158.75|168.75|160|157.5|150|162.5|167.5|148.75|148.75|148.75|148.75|153.75|147.5|145|148.75|148.75|152.5|156.25|156.25|156.25|157.5|157.5|161.25|165|196.25|193.75|192.5|190|202.5|225|223.75|210|213.75|217.5|207.5|198.75|203.75|218.75|206.25
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|5.83|5.86|5.92|6.02|6.42|6.23|5.58|5.59|4.45|4.44|4.48|4.53|4.34|3.69|3.53|3.58|3.55|3.5|3.44|3.62|3.81|3.59|3.2|3.3|3.88|4.09|4.12|3.81|3.83|3.12|2.91|2.8|2.91|2.84|2.97|1.8|1.88|1.97|2.08|2.25|2.05|2.44|2.17|1.89|1.97|1.97|2.12|2.31|2.06|2.12|2.66|2.42|2.7|2.53|2.77|3|1.86|1.88|1.97|2.44|2.06|2.14|2.27|2.28|2.56|2.41|1.83|2.31|2.88|3.53|3.83|4.25|4.34|4.12|4|3.59|4.06|4.92|5.03|5.23|5|5.02|5.31|5.59|5.69|5.47|5.78|5.72|5.47|5.16|5.09|5.11|3.91|3.78|5.75|8.12|9.28|5.84|5.97|7.75|4.22|3.48|7.35|8.2|8.16|7.66|7.87|7.88|7.61|7.37|6.66|6.86|6.82|6.88|6.51|6.47|6.73|6.02|5.56|5.31|5.28|6.05|6.23|6.2|5.48|5.46|5.6|5.78|5.55|5.24|5.03|4.91|4.93|4.74|4.68|4.73|4.25|4.34|4.51|4.54|4.95|5.27|5.45|5.78|6.08|6.23|6.28|6|5.72|5.54|5.07|5.16|5.38|5.55|5.08|4.95|4.81|4.95|4.98|5.28|5.4|5.31|5.38|5.87|5.77|5.6|5.72|5.55|5.64|5.41|5.58|5.65|5.69|5.73|5.79|5.45|5.39|5.31|5.56|5.59|5.38|5.56|6.17|6.23|6.3|6|5.83|5.75|5.75|5.44|5.67|4.97|4.77|4.7|5.02|4.62|4.11|3.86|4.03|4.34|4.44|4.45|4.86|5|4.73|4.89|4.97|4.91|5.28|5.5|5.56|4.61|4.78|4.53|4.66|4.66|4.91|4.83|4.61|4.91|4.94|5.39|5.73|6.12|6.2|6.3|6.25|5.98|5.69|5.84|6|6.01|6.41|6.62|5.34|5.31|5.19|6.16|6.19|6.31|7|7.28|7.88|8.09|8|7.5|7.38|6.16|5.81|5|5.12|5.14
01460|15691|/equities/cerus-corp|R2000GROWTH|70.25|68|67.75|76.562|81.875|72.625|68.375|70|63|59.875|60.5|62.125|62.25|59.688|59.75|49.906|56.125|56.5|48.375|51.125|51.562|55.312|56.5|56.75|61.125|60.5|63|64.5|58.5|54.5|55.438|47.375|46.125|47|40.375|42.375|40.5|40.25|40|41.25|39.75|47.5|48.5|52|56|59.5|78.5|59.5|50.75|52.625|42|39.125|42.75|38.75|39.5|27|28|28.5|30.125|31.125|30.125|31|31.062|30.375|30.375|28.5|24.5|25.125|25.75|24|23.75|27.625|27|27.938|28.75|28.5|29.375|27.75|24.562|24.125|24.375|23.625|24.75|21.938|21.812|19.375|19.875|17.812|18.625|19.125|17.5|18.25|18.25|18.375|21.25|23.25|24.25|25|25.125|27|28.75|28.75|30.25|30|33|33.875|30.25|21.875|21|20.25|19.625|17.25|16.875|17.125|16.5|16.125|18.5|18.75|15.75|14.25|14.5|16|16.062|15.125|16|17.875|19.25|19|17.75|19.25|21.5|23.25|25|18.75|14.75|14.125|14.125|15.375|15.625|16.75|16.375|15.125|14|13|14|15.125|16.125|17|17.688|17.5|17.75|17.5|18|19.625|20.25|18|18.125|20.375|20.5|22.5|22.5|22.5|24.5|25.5|25|24|25.375|23|22.25|22.75|23.75|22.875|20.375|17.75|17.75|17.75|18|18.125|17.125|17.125|16.5|17.75|15.25|16|15.375|11.75|10.375|11.5|11.75|11.625|11.75|12.5|12.25|11.25|12.25|11.25|11.375|12.5|12.75|11.25|11.625|10.75|11.875|10.125|11.625|9.25|11.875|12.375|12.375|||||||||||||||||||||||||||||||||||||||||||
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|7.688|8.61|7.688|7.534|5.843|7.995|9.225|10.455|11.993|10.455|11.07|12.916|13.531|12.916|14.146|19.681|20.911|26.139|33.826|35.057|35.364|34.442|34.749|34.903|34.749|31.674|32.904|36.902|37.517|33.98|32.289|37.824|38.747|39.977|39.669|33.211|38.132|40.899|42.437|41.822|44.897|59.965|62.733|68.883|72.573|78.723|86.104|100.249|99.634|104.247|103.325|83.029|108.245|101.479|92.254|81.799|84.259|81.184|84.874|84.259|71.036|51.662|50.432|51.662|47.357|54.122|51.97|54.122|57.197|57.813|49.202|49.202|50.125|49.202|48.895|51.047|47.972|51.355|56.275|59.965|62.118|52.585|49.202|46.742|47.972|49.51|49.51|49.202|49.202|49.817|52.277|52.277|51.662|49.202|52.277|52.585|52.892|52.892|54.122|54.122|53.507|45.82|45.82|47.357|56.582|58.428|50.432|49.202|39.669|39.054|39.669|39.977|40.592|40.592|39.362|33.826|35.057|39.054|25.831|25.524|23.986|24.755|25.831|27.061|27.984|29.214|31.981|33.211|31.981|33.519|35.057|39.362|40.592|40.899|35.364|36.902|36.902|39.362|41.822|43.359|44.282|45.82|45.512|45.512|46.742|46.435|46.127|45.204|39.977|42.744|41.207|36.902|38.132|38.747|36.902|36.594|35.979|35.672|36.902|41.207|39.669|37.824|40.284|43.667|41.822|37.824|39.362|39.362|42.744|43.667|46.435|51.047|52.892|51.662|49.202|47.05|50.125|51.662|44.282|40.284|41.207|36.594|34.442|27.061|25.216|25.831|25.831|27.061|28.291|26.446|23.064|19.373|19.373|17.221|19.066|19.066|17.221|18.758|18.758|19.373|19.681|19.681|20.296|19.988|21.218|20.296|16.913|19.066|18.143|16.298|15.991|14.761|14.453|12.301|12.608|13.838|15.068|15.068|13.223|13.223|13.531|13.531|13.531|14.146|14.146|14.146|13.838|14.761|14.761|15.068|15.376|15.683|15.068|15.376|15.683|16.606|16.913|17.221|17.528|17.221|17.836|17.221|17.528|17.836|16.913|17.528|20.296|20.296|19.066|17.221|14.761|15.376
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|20.25|20.12|20|19.25|19.12|18.62|20.75|19.06|21|20|17|17.25|14.75|16|16.25|15.56|16.94|14.12|13.75|15.69|16.25|14.38|13.5|14|14.5|14.75|16|14.12|11.81|12.5|12.31|12.12|10.75|10.5|10.62|11.38|12.75|12.75|15.5|13.75|13.5|21.56|21|22.75|22.12|24.12|25.56|19.5|15.06|15.5|14.25|14.62|15.25|16|12.69|13.88|13.75|10.75|10.94|11.12|11.62|11.75|12.25|12.88|11.88|12.06|15|15.44|14.25|14.56|15|15.88|13|12.94|12.88|13|13.06|13.44|13.62|18.75|18.62|18.94|17.12|15.19|16.19|18|17|18|18.88|19|16.31|17|21.62|22|19.38|24.75|24.25|30.25|32.12|32.38|33.62|31.06|33.88|34.25|29.5|27.62|25.25|27|24.12|23|22.25|23.5|25.5|24|24.62|25.88|27|26.12|21|15.88|14.94|25.69|25.38|28.5|31.5|31.38|34.62|37.12|36.19|36.12|38.88|34.25|35.25|33.5|34.62|34.75|40|40.88|41.75|45.62|46.25|47.75|44.5|44|43.12|42.25|41.38|41.56|41.12|39.75|38.12|36.12|35.5|33.88|33.5|34.38|31.62|32.12|32|29.94|28.94|28|29.88|31.25|32|30.88|32.12|30|30.75|30|31.25|29.44|33|34|34.12|35.25|37.5|37.12|33.38|34.5|35|36.62|38|31.25|28.5|25.38|26.75|28.12|27|25.88|23.75|24.25|21.62|22|23.25|20.25|20.12|15.38|15.25|14.12|14|10|10.38|11|11.25|11.38|11.5|12.5|12.12|11.38|11.25|12.38|11.75|12.62|13.62|14.5|13.5|13.12|14|14.12|14.38|14.38|13.75|14.88|15.25|16.38|16.25|16.75|17.88|18.62|20.38|20.62|20.25|19.75|20.62|18.38|17.62|17.88|18.62|20.12|20.12|21.12|22.75|25.5|26|24.62|23.38|20.88|20.62|21.5|22.12|21.25
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|0.32|0.12|0.12|0.15|0.14|0.12|0.22|0.26|0.34|0.29|0.38|0.38|0.41|0.41|0.41|0.41|0.41|0.46|0.48|0.58|0.58|0.77|0.65|0.82|0.82|0.82|0.77|0.86|1.01|0.86|0.86|0.82|0.72|0.82|0.86|0.91|1.01|1.15|1.3|1.34|1.39|1.54|1.54|1.73|2.3|2.21|1.8|1.75|1.2|1.54|1.54|1.51|1.44|1.73|0.86|0.82|0.77|0.82|0.86|0.96|0.96|0.91|0.98|0.94|0.96|1.01|0.82|0.86|1.01|0.96|0.96|1.01|1.15|1.01|1.2|0.96|1.01|1.15|1.25|1.3|1.34|1.39|1.44|1.78|2.26|1.9|2.02|2.4|2.35|0.79|0.96|1.25|1.06|1.15|1.25|1.15|1.06|1.1|1.34|1.25|1.49|1.54|1.54|1.34|||||||||||||0.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|6.49|6.79|6.59|7.21|7.68|7.19|5.93|6.2|5.78|5.73|4.91|5.23|5.31|5.04|5.31|5.19|5.38|5.7|5.65|5.43|5.33|4.67|4.57|4.64|4.64|4.84|4.94|4.84|4.99|5.14|4.64|4.63|4.64|4.22|4.43|4.86|4.91|4.99|4.94|4.84|4.56|4.79|4.68|4.15|3.56|3.68|3.31|3.21|3.3|3.28|3.53|3.59|3.93|3.65|3.6|3.56|3.56|3.48|3.43|3.54|2.79|3.14|3.11|3.11|3.2|3.41|3.43|3.7|3.7|3.32|3.56|3.62|3.57|3.27|3.7|3.88|3.8|4.15|4.48|4.63|4.72|4.65|4.79|4.79|4.67|5.07|5.09|5.21|5.8|6.12|5.9|5.83|5.67|5.75|4.67|4.57|4.3|4.05|4.44|4.05|4.3|3.75|3.77|3.65|3.58|3.65|3.9|5.63|5.09|5.33|5.59|5.83|6.4|6.47|7.49|6.52|6.35|5.68|5.73|4.79|5.23|5.21|5.38|4.94|4.75|5.01|5.53|5.68|5.83|6.77|7.31|7.7|8.1|8.05|8.15|7.7|6.91|7.01|6.89|7.04|7.7|7.06|7.41|7.11|7.16|6.62|5.78|5.53|5.63|5.83|5.68|5.63|5.7|5.41|4.81|4.99|4.54|4.3|4.57|4.74|4.49|5.01|5.41|5.28|5.46|5.62|5.58|5.43|5.63|5.48|5.88|6.47|6.07|5.53|5.73|6.12|5.73|4.94|5.09|5.53|5.21|4.84|4.69|4.67|4.05|3.51|3.56|3.46|3.21|3.31|3.46|3.6|3.26|3.31|3.06|3.21|3.28|3.46|3.46|3.48|3.51|3.6|3.36|3.33|3.21|3.25|3.26|3.26|3.26|3.16|2.77|2.91|3.06|3.36|3.36|3.51|3.21|3.41|3.78|3.8|3.95|4.35|4.35|4.3|4.1|||||||||||||||||||||||||||
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|10|11|10|8.25|7.62|7.5|7.88|8|7.88|7.94|8.38|8.88|8.56|9.88|8.44|8.19|8.25|8.44|8.88|9.75|9.75|9.62|9.5|9|9.44|9.5|10|10.12|10.12|10.06|10.06|10.44|10.69|10.88|9.81|10|10.19|10.31|10.69|9.5|8.19|8.69|8.31|8.12|8.25|8.12|8.62|8.75|8.5|7.81|8.31|8.62|8.88|8.94|8.5|9|8.88|7.56|7.75|7.75|7.31|7.62|8.06|7.88|8.19|11.38|14.12|14.38|14.5|15.06|17.12|17.44|17.25|15.25|16.88|17.5|17.5|18.06|18.38|21.5|22.75|22.88|20.5|18.12|19.5|20|19.62|20.5|20.5|21.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|210|217.5|220|205|190|230|250|240|240|240|260|270|285|235|190|200|215|235|250|260|275|300|295|290|290|280|305|325|326.25|330|365|385|370|380|310|330|350|340|340|360|355|405|420|420|415|520|480|445|350|380|380|345|335|340|350|307.5|290|260|260|300|300|320|322.5|320|325|340|320|380|370|390|400|397.5|410|410|440|480|500|500|500|560|570|510|570|580|485|480|440|420|420|430|475|450|450|505|400|380|365|440|380|380|400|400|410|415|435|425|420|450|430|460|450|510|570|560|530|540|535|380|380|400|402.5|450|430|410|390|395|440|450|480|470|510|530|580|580|570|545|540|590|630|640|650|640|660|670|670|690|720|740|750|730|625|570|580|580|575|570|580|570|530|560|560|520|570|590|620|600|650|650|610|640|660|680|700|680|610|620|600|620|630|640|660|670|690|680|680|660|640|650|660|670|680|640|630|630|650|630|620|630|660|690|730|700|760|770|700|740|830|750|690|650|660|640|620|650|650|700|660|605|640|660|630|670|680|680|710|690|690|760|697.5|600|610|610|620|650|680|590|620|700|770|800|850|820|840|860|900|830|840|860|900|810|777.5|760
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|15.38|15.62|15.88|15.38|14.75|15|15|12.5|12.12|11.88|12.38|12.5|11.81|12.12|10.75|12.12|12.44|12.69|12.75|12.81|12.5|12.44|12.62|12.56|12.44|12.94|13|12.69|12.31|12.31|12.38|12.5|12.94|12.62|12.19|12.06|12.12|12|12|12.38|12.75|12.5|11.88|12.12|13.12|14|11.25|11.5|11.62|11.88|11.5|11.62|11.75|11.38|11.12|10.88|11|10.88|12|12|11.88|11.88|12.25|9.75|9.75|9.75|9.38|9.38|9.25|8.88|9.5|9.88|9.94|9.81|9.88|10.25|10.5|11.12|10.38|10.25|9.47|9.5|9.44|9.38|9.88|10.12|10.62|9.88|9.44|9.31|9.81|9.75|10|9.88|9.69|9.56|9.62|9.75|8.12|8.12|8.09|7.69|7.75|7.88|7.69|7.69|7.88|8|8.62|8.88|9.12|8.75|8.75|8.62|8.75|7.5|8.25|7.75|7.5|7.75|7.88|7.88|7.88|8.19|8.25|8.5|9.19|9.19|9.19|9.19|9.19|9.25|9.12|9.44|9.06|9.12|9.25|9.88|10.25|10.25|11.5|11.75|11.19|11.12|11.12|11|11.25|11.38|11.62|11.62|11.62|11.75|11.88|12.12|12.5|13.5|13.25|13|12.75|14.12|14.5|14.25|14.75|14.75|14.75|14.75|15|15.12|15.31|15.25|14.62|15.12|15.12|14.62|14.88|15.5|15.5|14.12|14.62|15.5|15.75|16.62|15.75|15.75|15|15.62|15.75|16.25|14.12|14.12|14.5|14.12|13.25|12.5|12.75|12.38|12.62|13.25|13.25|13.25|13.75|15.5|15.25|16.38|16.38|15.75|16.12|16.25|16.5|16.5|16.5|16.25|16.5|17.12|16.88|17.25||17.67|19.5|20.5|18.83|18.17|17.5|17|16.17|16.67|16.83|16.83|16.33|17|17|16.17|16.33|16.33|16.33|16.67|17.17|17.17|16.83|17|17|16.67|16.83|16.5|15.67|14.5|14.75|14.33|14.17|14.17|14.17|14.17
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|0.94|1.06|0.69|0.62|0.62|0.69|0.75|0.75|0.94|0.69|0.62|0.62|0.62|0.62|0.69|0.81|0.81|1|1.06|1.06|1.12|0.94|0.94|0.94|0.94|1|1|1|1|1.12|1.12|1.12|1.19|1.25|1.19|1.25|1.38|1.44|1.5|1.31|1.38|1.38|1.5|1.5|1.56|1.5|1.62|1.5|1.69|1.75|2|1.81|1.5|1.5|1.62|1.62|1.75|1.81|1.81|2|2.12|2.25|2.25|2.44|2.5|2.62|2.62|3|3.19|3.38|2.62|2.44|2.44|2.5|2.69|2.75|2.75|2.5|2.31|2.25|2.12|2.19|2.38|2.38|2.44|2.5|2.5|2.56|2.62|2.75|3.19|3.25|3.25|3.19|2.81|2.81|3|3.19|3.62|3.75|3.75|3.75|3.94|4.06|3.88|4|4.38|4.25|3.75|4|4.12|4.06|4.31|4.5|4.75|4.94|4.88|4.75|4.69|4.44|5|5.31|5.25|4.31|4.75|4.56|4.62|4.75|4.88|4.88|5.12|5.25|5.19|5.31|5.38|5.19|5.19|5.44|5.25|5.25|5.5|5.88|6.19|6.69|7.06|6.81|7.12|7|6.69|5.75|6.06|6.12|6.12|6.31|6.44|6.75|5.06|5|5.06|5.25|5.31|5.44|5.25|5.44|4.94|5.31|5.38|5.25|5.31|5.62|6.31|6.19|6.31|6.25|5.56|5.19|5.44|5.44|5.62|5.5|5.62|5.5|5.31|5.25|5.31|5.44|5.5|5.62|6|6.25|6.25|5.88|5.75|5.88|5.75|5.62|5.75|5.75|5.88|6|6|6.38|6.75|7.12|7.25|7.12|7|6.12|6.25|6.12|5.75|5.75|5.75|5.75|6|6.25|6.25|5.88|6.12|6.5|6.25|6|6.12|6.5|6.62|6.88|7.25|7|6.88|7|7.38|7.5|6.88|7.12|6.75|6.25|6.62|7.12|7.25|7.38|7.62|7.62|8|8.12|7.88|8.12|8.38|7.88|7.75|7.75|8|7.88
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|119.08|114.33|118.67|118.5|122|115.33|111.17|113.17|115.83|111.83|114.67|107.17|106.33|106.5|108|106.83|105|98|96|94|85.33|85.17|83.5|87.17|85.67|84|85|76.67|76.17|76.33|77.17|73|72.83|69.83|70.5|72.17|71.33|66|68.5|70.83|69.33|72.33|69.5|65|62.17|65.33|55.33|56.17|53.5|56|62.17|64|67.17|72|76.67|74.67|63|62|64.67|67.83|63.67|61|66.67|59|55.67|52.83|52|55.17|53.83|48.67|47.17|46.17|46.67|46.5|46.5|45.17|46.67|48.33|49.33|49.33|50.83|50.33|51.17|52|55.33|63|66.5|66|68.67|71.33|68|64.5|67.33|64|57.5|50.83|52.67|54.5|53|53.33|54.83|53.5|57.33|58|57|63.33|64.5|72.5|70.33|70.33|72|83.5|82|81|83.33|83.33|78|78|82.67|80.67|78.33|81.33|81.33|79.67|79.67|76.17|74.67|72.17|73.33|80|81.33|83.83|80.5|80|88|84.67|83.67|84.25|94.33|98|100.33|98.64|100|102.33|105.5|109.17|104.33|104|105.33|99.17|100|100|100|97.83|96.17|94.5|94.33|94.17|94.33|90.67|90|85.67|93|92|91|85.33|84.83|82.33|84.5|83.67|88.67|84.67|84.33|81.5|78.33|78.5|78.67|78.67|76.33|77.33|75.17|75.5|83.33|84|80.17|80|80.33|79.67|79.33|78.33|78.67|74.67|74|73.33|72|70.67|71.67|70.67|74.33|75.67|73|77.67|79|74.67|75.67|75.67|77|72|72|68|66.67|65|58.67|58.67|60.67|63|63.33|60.33|61.33|61.33|58.33|56.67|56.67|59|58.67|60.67|61|61.67|62|58|58.67|58.33|58.67|57|53.67|52.33|53.67|57|57.67|58|60|60.33|59.67|59|58.67|56|53.67|55.67|58|56|56.67|57
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|9.55|9.073|8.595|9.311|9.192|7.76|8.297|7.64|7.76|7.879|8.058|7.581|7.76|7.745|7.879|7.61|8.476|8.595|8.953|9.461|10.147|8.953|8.834|8.894|8.894|8.953|9.073|8.953|8.953|8.834|8.834|9.67|8.953|9.491|8.237|8.625|9.67|8.118|8.237|7.998|7.401|7.222|7.581|7.64|7.76|8.088|8.118|7.64|7.879|8.595|8.655|9.073|9.013|7.64|7.7|7.998|7.7|8.118|8.356|8.536|9.311|8.655|9.073|8.953|9.311|9.491|9.311|9.849|9.729|9.491|9.58|10.028|10.505|10.983|12.236|12.654|12.415|12.415|12.535|12.654|12.654|11.46|11.222|10.863|10.983|10.983|11.341|11.341|9.849|9.968|9.67|9.67|9.789|8.356|8.595|8.476|8.118|8.237|8.476|8.774|8.834|9.55|9.67|9.789|9.908|10.386|10.028|11.818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|10.25|10.5|10.44|11.12|9.62|10.12|9|8.75|8.94|8.88|8.88|8.94|9|9.38|9.31|9.25|9.5|9.38|9.5|9.19|9.12|9.31|9.25|9.38|8.94|8.88|8.75|8.62|8.56|8.31|8.44|8.19|8.5|8.5|8.38|8|8.38|8.56|8.5|8|7.88|7.88|7.62|8|8.19|8|8.5|8.5|8.38|8.5|8.69|8.62|8.88|8.88|8.88|8.5|8.38|8.19|8.25|8.5|8.5|8.5|8.75|9|9|9|8.94|9|9|9|9.12|9.31|9.38|9.12|9.38|9.25|9|9.25|9.19|9.44|9.38|9.5|9.5|9.88|10|9.62|9.5|9.5|9.69|10|9.62|9.62|9.62|9.25|9.25|9.38|9.88|9.75|10.12|9.88|10|9.88|10.25|10.19|10.75|10.94|10.75|10.62|10.62|10.5|10|10|10.12|10.25|10.38|10.81|10.88|10.62|10.88|10.5|10.56|10.75|10.56|10.19|10.38|10.5|10.69|10.5|10.75|10.69|10.56|10.81|11|10.75|10.75|10.75|11.06|11.5|11.5|11.69|11.62|11.5|11.5|11.44|11.5|11.69|11.88|11.75|11.56|11.56|11.62|11.88|12.12|12|12.5|12.25|12|11.94|11.88|11.81|11.75|11.81|11.88|12|12.06|11.94|11.94|12.06|12.19|11.94|11.88|11.94|12|12|11.75|11.94|12.12|12.12|11.75|11.88|12.38|12.25|11.88|11.88|11.62|11.69|11.62|11.69|11.88|12|11.62|11.94|12.25|11.88|12.12|12|11.88|11.62|12.25|12.12|12.38|12.12|12.12|12.25|12.62|12.5|12.5|12.5|12.5|13.5|13.62|13.5|12.12|11.38|11.38|11.75|11.88|11.88|12|12.25|12.5|12.5|12.25|12.25|12|12.12|12.12|11.88|11.62|12.25|12.38|12.5|10.88|11|11|10.88|11|11|11|11|11|12|12|11.88|12.12|12|12|12|12|12|13|13.38
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|6|6.19|6.5|6.44|5.62|5.56|5.38|5|5.19|5.25|5.44|5.5|5.75|6|6|6.5|6.75|6.94|7|6.5|6.94|6.94|6.75|6.94|7.5|6.94|5.81|6.19|6.38|6.5|6.56|6.25|6.25|6.69|6.88|6.88|7.31|7.88|8|8|7.62|8.06|8.25|8.88|9.38|9.19|9.69|9.62|10.25|10.38|10.12|8.5|9.25|9.38|9.5|9.25|9.06|9.5|11.44|13.5|11.88|13.38|13.31|11.5|11.12|11.94|13.38|14.62|14.5|13.88|13.38|13.75|11.94|11.75|12.25|12.38|12.56|12.75|12.94|19.25|19.88|22|20.62|18.06|19|18.62|18.38|18.69|18.81|20|19.62|21.38|20.75|21.88|22.88|23.12|21.5|21.06|18.88|20.62|21.75|22.5|25.06|25.25|23.5|23.38|23.25|24.62|23.62|25.5|24.94|24|24.5|25.62|25|20.94|18.94|19|16.25|15.5|13.62|12|13.19|13.5|14.75|13.81|14|14.62|16.25|16.75|16.5|17.5|18.75|19|19.5|18.5|19.75|25.19|25.56|26|27|27.25|28.69|28|28.19|26.19|25.25|26|25.75|24.25|24.88|23.88|23.81|25.12|25.12|24.38|23.56|21.88|17.56|18.94|18.38|18.75|20.19|20.69|20.88|20.44|20.88|20.31|20.62|20.31|23|24.44|23.88|22.44|21.12|22|23.25|23.62|24.75|24.69|24|24.44|24.38|23.5|24.75|26.88|27.19|27.38|27.25|27.38|27.12|27.62|28.25|28.12|27.25|26.88|25.75|26.88|27.12|26.75|26.75|28.75|29|29.12|29.5|29.38|28.38|28.75|27.88|29.38|30.38|30.88|30.88|30|29|29.5|29.62|30.25|30.88|||||||||||||||||||||||||||||||||
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|25.5|21|17.75|20.25|22.19|15.88|16.94|16.5|23.75|27.69|29.25|30.38|30.62|34.94|35.25|30.12|38.19|44.75|48.19|48.25|50.5|51.38|44.25|39.25|35.25|34.47|45.62|44.19|39.88|32.44|28.06|22.5|17.31|15.38|7.5|9.88|11.12|12|12|10.5|11.25|15.19|18.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|7.61|8.11|7.42|6.42|6.06|5.58|5.47|5.14|5.33|5.33|4.97|4.5|4.36|4.14|4.19|4.33|4.42|4.28|4.78|5.03|4.75|4.83|5.44|6.03|6.17|6.33|6.64|6.44|6.08|5.86|5.81|6|6.17|5.67|5.56|5.5|5.44|4.89|4.64|4.67|5.17|5.44|5.58|5.44|5.89|5.86|5.39|4.86|5.03|5.42|5.17|5.33|5.78|6.06|6.75|6.28|6.61|7.06|6.44|6.75|7.08|7.11|7.83|7.75|8.06|8.11|8.42|8.67|8.89|8.22|8|8.14|7.97|7.94|7.97|7.89|8.17|8.86|8.86|8.94|8.92|9.61|9.67|8.97|9|9.33|9.14|9.33|9.14|8.67|7.58|7.56|7|7.06|6.75|5.94|6|6.31|6.5|7|7.06|7.14|7.17|7.19|7.33|7.53|7.69|8.03|8.19|8.53|8.06|8.08|8.17|7.83|7.86|7.61|7.56|7.31|7.42|6.78|6.22|7.11|7.28|7.22|7.17|7.17|7.11|7.25|7.5|7.53|7.78|8.72|8.86|8.89|8.86|8.75|8.56|8.72|8.36|7.97|7.94|7.64|7.56|7.11|6.83|6.75|6.75|6.53|6.61|6.61|6.69|6.58|6.67|6.92|7.06|6.92|6.69|6.39|6.22|6.44|6.14|6|6.33|6.28|7.5|7.33|7.33|7.11|7|6.97|7.11|7.22|8.06|8.19|8.19|8.33|8.22|7.61|7.56|7.53|7.67|7.89|7.83|7.67|8.14|8.86|8.94|8.42|8.11|8.11|8.17|8.06|7.22|7.33|7.61|7.5|7.5|7.72|7.83|7.61|7.94|7.56|7.56|7.39|7.44|7.94|7.89|7.44|7.44|6.78|7|8.06|8.33|8.39|8.5|8.89|8.83|8.5|8.94|8.83|9.56|9.89|9.78|10.11|10.22|10.39|10.17|9.94|9.17|9.17|8.56|8.94|7.22|7|6.56|6|6.94|7.44|7.72|7.72|7.78|7.83|7.56|7.61|7.61|7.72|7.44|7.33|7.28|6.33|6.44|6.56
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|6.406|5|5.25|4.875|4.5|4.5|4.375|4|4.125|4.062|3.875|3.625|4.062|4.5|4.438|4.875|5.125|5.875|5.938|5.875|5.875|5.75|5.719|5.25|5.594|6|6.062|5.75|5.875|6.125|7.469|5.875|5.75|5.875|6.625|7.25|7.438|7.625|7.5|6.688|5.438|6.188|7.5|8|8.125|7.375|8.25|9.5|10.812|11.75|12.25|13|12.5|11|12.812|12.562|12.438|13|13.625|16.25|17.062|16.5|14.75|14.125|12.875|13.5|13.875|15.312|15.375|16.375|17.5|19.5|19.75|23.188|22|18.375|17.938|22.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|13.62|14.56|9.94|7.25|5.75|6.62|7.62|7.78|8.5|9.56|10.62|11|11.19|11.42|11.5|11.5|14.5|16.5|18.88|19|18.69|18.5|18.81|17.94|18.38|18.25|21|23.88|25|21.75|18|19.25|19.5|20|18|18.75|20.38|22.5|27.56|23|21.25|23.38|24.25|30.12|28.75|32.75|37.88|32.88|35.62|36.94|46.5|34.88|39.25|40.5|60.5|80|82|28|25|18.25|11.44|12|9.25|5.62|5.88|6.06|6.12|6.12|5.94|5.81|5.62|6|6.62|6.75|6.75|5.75|5.75|6.25|5.25|4.44|4.62|4.88|4.88|4.62|4.56|4.81|5|4.75|4.94|4.94|4.88|5.75|5|5|4.56|5.06|5.12|4.94|5.25|5.12|5.56|6|6.19|6.94|6.12|4.69|4.88|5|4.81|4.69|4.69|5.12|5.19|5.62|5.81|6.12|5.75|5.12|4.94|4.25|4.19|4.62|5.06|4.38|4|4|4.69|5.19|5.81|5.5|5.69|5.81|5.88|5.75|5.75|5.94|6.06|6.31|6.62|6.31|6.69|6.94|7.44|7.31|7.19|5.69|6.12|6.19|6|6.19|5.62|4.69|4.25|4.31|4.88|4.25|3.44|3.44|3.5|3.62|3.69|4|4.25|4.38|4.75|4.5|4.56|4.94|5.06|5.19|5.25|5.56|5.44|5.56|6.12|6|6|6|5.94|6.31|6.06|6.06|5.88|6.12|6.31|5.81|5.5|5.44|6|6.44|6.69|6.75|6.94|7|5.25|5.06|5.25|5.88|5.88|5.56|5.94|6.38|6.5|6.38|6.62|6.44|6.56|6.94|7.19|7.44|7|7|6.56|6.25|6.81|7.06|7.25|7.5|7.62|6.25|6|6.88|7.5|7.81|7.69|7.88|7.81|8.31|8.44|8.19|8.88|8.38|8.31|8.12|8|7.69|7.75|8.12|8.5|8.56|10.38|11.25|11|9.75|9.31|8.81|9.31|8.62|8.69|8.56|8.62|9.06
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|14.62|14.73|12.81|12.75|11.31|10.44|11|10.62|12.56|12.88|14.5|13.88|14.19|12.44|12.31|12.62|13.53|14.12|14.5|14.44|14.12|13.75|13.69|13.38|14.12|13.61|14.81|16.12|15.88|15.12|15.12|15.5|14.31|14.75|13.62|13.5|15.12|15.12|15.69|15.31|14.12|15.25|15.88|16.19|15.75|17.62|18.12|18.75|17.88|16.5|14.75|14.44|15.12|14.75|14.44|14.5|14.5|14.5|15.38|13.88|13.62|13.62|13.62|13.5|14.38|14.25|14.12|13|14.5|14.5|14.81|15|14.62|14.62|14.25|14.19|13.12|12.88|13.69|15|13.38|13.88|13.12|12.12|12.31|12|10.88|10.62|10.62|11|10.5|8.56|7.5|7.25|7.44|7.31|6.94|7.31|7.44|7.69|8.25|8.25|8.5|9.25|9.81|9.88|9.5|10.25|9.38|9.38|9.88|10.84|10.88|11.25|10.75|11.38|9.69|9.19|9.38|6.75|6.06|7|7|7.06|7.12|8|8.81|8.38|9.38|9.44|9.12|9.88|9.75|10.12|10.19|10.25|11.25|11.94|12.5|13.06|13.19|13|13|12.62|12.88|12.75|12.5|12.5|12|13.19|13.62|16.5|16.88|14.88|14.38|14.5|14.12|14|14.75|16|16.16|15.12|15.12|16.62|16.62|16.88|17.12|16.88|17.25|17.5|18.25|17.38|17.38|17.25|17.25|17.25|17|17.75|15.12|15.12|15.12|14.75|14.62|14.75|15.12|15.25|13.75|14.12|14.12|14.12|14.12|12.38|12.5|12.12|12.75|12.5|12.5|12.5|12.62|13.25|13.62|13.75|14|14|14.75|15|15.38|15.62|15.25|14.75|14.25|14.25|13.5|13.38|13.75|13.5|11.62|11.5|12|12|11|11|11.25|12|12|12.38|12.38|12.5|13.25|14|14.25|14.25|14.12|14.25|14|13.38|13.25|14|13.5|13.25|15|15.12|15.38|16|16|15.75|16.25|16.5|16.5|15|15.62|15.75
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|4.06|3.88|3.88|3.88|3.19|3|3.19|4|4.38|4.5|4.44|4.69|4.38|5|5.19|5.31|5.31|5.69|6.19|6.88|7.25|7.62|7.5|7.19|6.75|5.94|6.06|6|6|6|7.12|7.19|7.44|7.38|7.44|7.94|8.12|8.62|8.94|9|9.5|9.25|8.38|8.25|8.38|7.88|7.56|7.75|8.44|8.62|10|10.25|10.62|10.5|11.12|11.5|9.5|9|8.19|8|8.25|7.44|7.94|9.12|16.12|16.25|15.12|16.5|17.56|17.44|18.12|19.75|20.44|20.94|21.69|21.94|22.06|23.38|24.12|24.88|25.62|24.62|25|25.75|26.12|27.25|23.56|25.62|25.06|25.88|27|30.5|31.38|30.5|29.31|29.25|30.38|31|31.25|31.06|31.19|30.38|31|31.5|34.5|34.94|37.06|37.25|34.5|34.81|35.38|36.25|36|37.44|35.31|35.25|35.38|32.75|34.75|34.62|34|35.75|34.38|34.62|34.19|34.12|33.88|33.88|35.06|37|38.12|38.88|36|38.06|38.25|38.75|39.56|41.31|41.88|42.62|43.12|43.44|44.12|45.69|47.5|45.5|43.56|43.12|43.38|44.25|45|42.81|42.38|42.38|42.81|41.75|41.25|38.25|38.5|40.38|40.12|39.75|40.94|44.5|45.06|44.5|45.31|44.5|46.5|48.88|52.12|50.44|49.75|49.19|50.12|50.38|50.75|50|48.75|45.75|47.44|47.75|47.38|48.62|46.88|46.19|45.94|46.25|46.25|46.75|45.75|45|45|45.25|43|41.5|39.75|40.38|38.88|39.5|40|41|40.88|40.5|39.38|40.5|40.88|40|43.62|45.75|46|45.62|46.75|47.5|46|52.12|52.62|52.62|50.62|50.88|51.5|50.5|50|49.62|50.88|50.88|51.75|51.5|50.88|51.12|51.12|51.88|51.75|51.25|50.12|48.62|49.12|50.12|51.5|53.5|55.25|54|54.75|55.12|56.5|56.5|55.5|56.12|56.25|56|56.62|57.62
01533|16627|/equities/mitek-systems|R2000GROWTH|2.34|1.97|2.25|0.84|0.75|0.62|0.81|0.75|0.94|0.95|1.19|1.69|1.5|1.62|1.81|2.41|3.12|5.25|5.69|5.94|6.06|6.44|5.94|5.5|5.94|6.25|6.5|5.94|6.5|6.5|7.06|6.91|5.81|6.19|6|6.41|7|7.94|7.31|6.97|8.19|9.81|11.12|12.25|14.88|16.69|14.62|12.75|11.75|12.94|8.25|6.84|7.56|6.06|5.31|5.44|4.88|5.12|5.25|5.31|4.5|3.88|3.88|4|4|4.12|4.06|4.75|4.62|4.38|4.06|3.94|3.38|3|3|3|3.19|3.19|3.5|3.5|3.38|3.25|2.94|2.44|2.47|2.56|2.12|1.59|1.62|1.69|1.66|1.62|1.72|1.62|1.72|1.69|1.72|1.53|1.69|1.69|1.75|1.75|2.06|1.75|1.5|1.5|1.5|1.44|1.38|1.03|0.94|1.06|1.09|0.78|0.72|0.78|0.91|0.94|0.66|0.66|0.5|0.62|0.59|0.59|0.69|0.77|0.78|0.97|0.94|1.06|1.09|1.12|1.12|1.12|0.94|0.97|1.03|1.09|1.12|1.06|1.22|1.25|1.09|1.09|1.03|1.06|0.88|0.94|0.94|0.97|0.97|1|1.09|1.19|1.25|1.25|1.31|1.41|1.41|1.38|1.25|1.25|1.22|1.38|1.5|1.72|1.69|1.75|1.75|1.62|1.44|1.5|1.12|1|1|1.03|1.12|1.22|1.09|1.16|1.06|1.09|1.09|1.22|1.22|1.25|1.56|1.56|1.84|1.91|2|1.5|1.38|1.31|1.56|1.8|2|2.09|1.94|2|2.19|2.38|2.69|2.44|2.12|2.17|2.19|2.06|2.06|2.19|2.25|2.12|1.81|2.06|2.12|2.38|2.56|2.62|3.44|3.5|3.38|3.38|3.44|3.62|4.06|4.22|4.12|4.12|4.12|3.69|3.88|3.88|3.88|3.81|3.94|4.69|5|5.31|5.88|6.12|4.88|5.12|5.12|5.38|4.25|4.06|2.88|2.69|2.81|2.38|2.62|2.75
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|99.38|115.31|105|102.5|104.06|92.81|96.88|99.38|97.5|96.25|95.94|87.19|80|74.38|73.12|78.12|79.38|78.75|80.62|86.56|87.5|88.12|90.94|88.75|90|95|99.69|102.19|102.5|105.62|105|89.38|89.38|86.88|86.88|90.62|93.12|95.31|100.62|96.88|98.12|96.88|99.38|99.38|100|91.25|87.19|77.5|78.75|78.75|76.25|77.5|79.38|84.69|88.12|92.19|92.5|85|86.25|90|83.75|80.94|88.75|80|78.12|84.69|93.12|92.5|92.19|85.31|89.38|90.62|92.5|94.38|98.12|97.81|96.25|100|100.94|104.38|101.88|115.62|115.94|113.75|115|116.88|126.88|126.88|120.62|118.12|121.56|121.25|135|129.69|120|119.69|113.12|117.5|122.81|119.69|125|120.62|125.94|134.69|139.38|140|137.5|140.94|143.12|135.94|125|124.06|123.44|122.81|116.56|124.38|125.31|112.5|100.62|95.31|90.31|103.75|100.94|101.88|108.75|103.75|130.62|137.5|132.19|133.75|134.38|150|161.56|161.25|149.22|148.12|135.62|135.94|137.19|136.25|129.69|131.56|133.12|135.94|124.69|124.38|120.94|128.75|125|108.75|97.5|99.69|99.38|96.25|95.62|98.44|91.25|90.31|90|87.5|90|90|90.31|98.12|100|98.12|96.56|90.62|92.5|92.5|96.25|99.38|95.94|92.5|94.69|94.84|95.62|93.75|90.62|90.31|92.5|96.88|94.69|86.25|87.5|89.38|81.25|83.75|82.66|80|80|73.12|68.75|71.25|79.69|79.69|77.5|77.5|83.75|83.12|87.5|86.88|83.12|83.75|93.12|88.75|93.75|95.62|93.75|88.75|90.62|90.94|91.25|88.75|87.81|81.88|72.5|74.38|78.12|80.31|81.25|85|82.5|83.75|87.81|86.56|83.12|82.5|78.12|75.62|77.5|76.88|66.88|68.75|70|71.25|74.38|76.25|82.5|85|80.62|88.12|90|93.75|93.75|96.25|93.75|92.5|90|95|89.38|87.5
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|2031.301|1648.592|1413.079|1545.5551|1545.5551|1781.069|1758.989|1913.545|1589.714|1663.312|1751.629|1913.545|1942.984|1832.587|1825.2271|1574.995|1766.349|1884.106|1884.106|1972.423|2171.137|2149.0581|2031.301|1972.423|2001.8621|2119.6189|2178.4971|2355.1321|2561.2061|2355.1321|2112.259|2001.8621|2270.4939|2237.375|1825.2271|2414.01|2590.645|2296.2539|2414.01|1942.984|1884.106|2191.377|2649.5229|3576.8569|4239.2378|5851.0308|7065.396|6476.6128|5887.8301|6594.3701|8419.5967|7536.4219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|5|5.5|4|3.375|3|3|3.5|4.125|3.5|4.188|5|5.875|6.125|8|8.5|9.5|10|12.125|12.375|13|13.75|14.25|14|16.75|16.5|19|16|16.75|17.625|19.5|19.625|19.5|20.375|18|19.5|20|24.125|26|28|27.25|25.5|29.875|33.5|41|47.25|54|53.375|47.5|50.5|60.5|69.5|36|36.5|31.5|32.25|33.5|31.75|34.75|39|36.25|32|29|29.75|25|30|20.75|21.625|21.75|23|23.25|22.75|24.5|24.25|25|26.25|28|24.5|28.062|29.5|27.5|29.75|32|25.5|22.75|22.625|24.5|26|28|30.5|34.5|26|30.5|33|41|20|19.5|18|18.5|17|17.5|19.25|22|23.875|27.5|21.5|24|19|19.5|22|26|17|20|30|26|32|42|11.5|6.25|9|9|8.5|9.5|9.5|10|11|10.5|10.5|11.5|11.5|12|13|16.5|16|19.5|14|12|12.5|13.25|14.5|14|15.5|17.75|18.5|25.5|34.5|31.75|28.5|25.5|23.75|16.375|16.75|11.875|9|10|10|9.375|8.375|8.5|8.5|8.5|9|9.875|10|11|11.5|10.5|11.25|11|11|11.25|12.5|11.5|11.5|12|12.25|12.5|11|11|9|8.5|10|11|11|12|14|14.75|15|14|11.75|11|8|7.5|7.75|8|7.75|8|8|8|8|8.5|9|9.25|9.5|9.5|11.5|11.5|12.5|12.5|14.5|16|17|19.5|16|16|17|18|18.5|17|17.5|17.5|17.5|20.5|23|22|17.5|19|20|24|23|28|27|33|33|32.5|26.5|24|31|33|33|37|44|50|52|57|58|51|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|0.56|0.5|0.5|0.51|0.5|0.44|0.5|0.44|0.56|0.56|0.62|0.67|0.62|0.66|0.69|0.88|0.91|0.92|0.91|0.95|1|0.75|0.66|0.47|0.47|0.5|0.55|0.58|0.61|0.61|0.69|0.7|0.67|0.67|0.69|0.62|0.69|0.78|0.86|0.84|0.89|0.97|1.12|1.09|0.88|0.92|0.97|0.97|0.97|1.44|1.22|0.53|0.53|0.52|0.47|0.5|0.62|0.69|0.69|0.61|0.62|0.66|0.73|0.5|0.45|0.45|0.47|0.44|0.38|0.38|0.41|0.45|0.44|0.44|0.44|0.46|0.44|0.52|0.49|0.49|0.56|0.53|0.56|0.74|0.69|0.59|0.69|0.69|0.75|0.75|0.81|0.89|0.88|0.83|0.94|0.72|0.75|0.83|0.88|0.94|0.98|1|1|1|1.05|1.38|0.75|0.28|0.36|0.44|0.43|0.42|0.42|0.38|0.41|0.47|0.34|0.44|0.44|0.44|0.51|0.66|0.72|0.91|0.72|0.97|1.06|1.17|1.16|1.19|1.19|1.12|1.23|1.31|1.28|1|1|1.03|1.12|1.34|1.31|1.36|1.36|1.38|1.31|1.38|1.5|1.31|1.59|1.69|1.8|1.84|1.97|2.03|2.12|1.25|1.34|1.34|1.38|1.17|1.25|1.38|1.31|1.44|1.44|1.44|1.44|1.38|1.38|1.38|1.33|1.34|1.34|1.36|1.36|1.42|1.32|1.34|1.34|1.34|1.36|1.36|1.47|1.39|1.53|1.41|1.44|1.44|1.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|0.81|0.66|0.56|0.62|0.52|0.5|0.47|0.48|0.53|0.62|0.59|0.62|0.69|0.69|0.62|0.75|0.61|0.75|0.75|0.8|0.81|0.72|0.72|0.62|0.59|0.69|0.81|0.75|0.84|0.88|0.84|1|0.93|0.81|0.97|0.88|0.75|0.5|0.53|0.66|0.72|0.86|0.92|0.98|1|1|1|0.88|0.95|1.02|1.04|1.03|1.34|1.38|0.94|1.38|0.75|0.84|0.75|0.75|0.86|0.86|1|1|0.72|0.72|0.91|0.84|0.88|0.78|0.97|1.47|1.5|1.62|1.62|1.62|1.88|1.94|1.94|2|2.06|2.06|2.12|2.31|2.31|2.5|2.5|2.5|2.59|2.5|2.25|2|2.06|1.88|2.16|2.22|2.03|2.06|2.09|2.12|2.44|3.11|3.22|3.12|3.06|2.5|2.56|2.22|2|2.22|2.31|2.56|2.75|2.78|2.94|2.84|2.88|2.81|2.31|2.25|2.72|3.41|3.62|2.97|3.22|3.31|3.62|3.75|4.06|4|4.5|4.47|4.62|4|4.03|4.22|4.19|4.19|4.31|4.62|4.67|4.88|4.75|4.69|4.62|4.5|4.41|4.75|4.62|4.5|4.5|4.38|4.75|4.75|5.19|5.44|4.31|4.19|4.25|4.09|4.09|4.28|4.62|4.56|4.12|4.38|4.69|4.75|4.69|4.59|5.69|6.06|6.19|6.19|5.94|5.69|5.25|5.25|5.38|5.06|5.06|5.31|5.62|6.38|6|6.38|6.38|6.06|5.81|5.69|5.75|6.06|5.31|4.25|4.38|4.38|4.75|5.31|5.38|5.31|5.75|5.5|6.31|6.75|8.06|8.5|9.62|7.25|7.25|7.19|7.44|6.75|6.12|5.06|5|5|4.75|4.25|4.81|5.12|5.25|4.19|4|4.06|3.81|3.56|3.5|3.44|3.5|3.56|3.56|3.31|3.19|3.31|3.31|3.12|3.19|2.62|2.38|2.69|2.81|2.31|2.75|2.94|2.88|2.31|2.19|2.31|2.44|2.16|2.12|2.12
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|14.62|15.86|15.59|13.39|13.49|13.16|13.8|13.29|11.72|11.92|12.61|12.26|11.22|10.85|10.9|11.15|11.47|10.72|9.45|10.18|9.93|10.1|9.91|9.88|9.93|8.29|8.24|8.27|8.24|7.82|7.55|7.4|7.89|7.89|7.92|7.65|7.92|7.94|7.7|7.57|6.83|7.45|7.55|7.13|6.73|6.13|5.98|6.11|6.23|5.64|5.78|5.81|6.06|6.53|6.33|6.31|6.36|6.16|6.03|5.93|5.98|6.26|6.36|6.85|6.83|6.26|6.23|6.43|6.53|6.48|7.37|8.07|7.94|7.92|8.07|8.12|8.14|8.39|8.47|8.74|8.71|8.52|8.54|7.6|7.55|7.7|7.94|8.02|7.99|8.32|8.22|7.92|7.42|7|6.5|6.28|6.33|6.75|7.03|7.3|7.19|7|7.7|8.47|8.56|8.47|8.22|8.54|8.71|8.59|8.44|8.49|7.84|7.62|7.47|8.14|8.24|7.05|7.22|6.41|7.45|7.45|7.47|7.47|7.05|7.1|8.39|8.54|8.52|8.47|8.59|9.53|8.89|8.44|7.96|7.55|6.75|6.65|6.58|6.03|6.5|6.73|7.2|7.32|7.94|7.22|7.22|7.1|7.15|7.1|7.15|7.5|7.45|7.32|7.3|6.85|6.55|6.48|6.21|6.36|6.23|6.08|5.78|5.11|4.94|4.42|4.52|4.54|4.52|4.62|4.87|4.87|4.37|4.1|4.25|4.32|4.17|4.25|4.15|4.17|4.15|4.32|4.07|3.85|3.95|3.97|3.77|3.67|3.62|3.48|3.48|3.38|3.48|3.53|3.23|3.38|3.43|3.48|3.57|3.67|3.82|3.97|3.72|3.62|3.57|3.53|3.62|3.57|3.48|3.48|3.57|3.57|3.57|3.72|3.53|3.43|3.38|3.03|3.03|2.93|3.03|3.03|2.88|2.83|2.83|2.83|2.78|2.73|2.83|2.78|2.88|2.88|2.83|2.83|2.78|2.63|2.63|2.73|2.73|2.78|2.78|2.73|2.88|2.83|2.78|2.73|2.78|2.78|2.88|2.88|2.93|2.98
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|4.5|4.5|4.5|4.5|4.56|4.62|4.88|4.75|4.78|4.56|4.62|4.61|4.5|4.88|4.81|4.94|5.34|5.75|4.53|4.55|4.5|4.53|4.47|4.44|4.5|4.38|4.38|4.38|4.31|4.25|4.25|4.19|4.31|4.25|3.64|3.69|4.16|4.16|3.75|3.59|3.62|3.62|3.5|4.5|4.62|3.69|3.69|3.81|3.88|4|4.19|4.19|4.38|4.38|4.19|3.89|3.75|3.69|3.88|4.09|4.47|4.59|4.69|4.81|4.94|4.69|4.81|4.62|4.88|4.81|4.94|4.94|5|5|5.09|5.25|5.25|5.44|5.75|5.38|5.44|5.44|5.62|5.75|5.75|5.81|5.25|5.19|5.44|5.56|5.56|5.5|5.38|5.28|5.38|5.5|5.88|6.25|6.5|6.56|6.75|6.75|7.31|7.03|7.06|7.12|7.22|7.12|7|6.88|7|6.5|6.75|7.06|7.12|7.38|6.88|7.06|7.12|7.34|6.75|5.56|5.5|5.5|5.69|5.38|5.88|6|5.94|6|6.69|7.12|7.19|7.31|7.31|7.38|7.5|7.5|7.5|7|7|7|6.75|6.69|6.88|7.19|6.81|6.88|7.38|7.5|7.5|6.88|7|7|7|7.25|7.44|7.59|7.88|6.75|6.56|6.75|6.94|7|7.12|7.12|7|7|6.88|6.75|6.81|7.25|7.31|7.12|7|7.12|7.25|7.38|7.5|6.88|6.88|7.56|7.56|7.19|7.25|6.69|6.62|6.5|6.38|6.38|6.25|5.94|5.94|6|6.12|5.81|5.81|5.81|5.81|6|6|7.25|7.5|7.62|7.62|7.38|7.62|7.75|7.75|8|8|8.38|8.5|8.25|8.12|8.12|8.38|8.38|9.19|9.75|9.62|8.88|8.62|8.62|8.25|7.5|7.19|6.81|6.75|6.75|6.69|6.75|6.75|6.75|6.5|6.62|6.62|6.5|6.5|6.5|6.5|6.5|6.5|6.38|6.12|6.25|6.25|6.38|6.62|6.5|6.62|6.75
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|2.75|2.81|2.84|3|2.5|2.75|2.94|2.94|2.84|2.81|2.88|2.81|2.81|2.88|2.97|2.94|2.91|2.94|2.97|3|3.03|2.81|2.88|2.75|2.88|2.88|2.62|2.62|2.88|2.88|2.94|2.75|2.5|2.88|2.62|2.5|2.5|2.5|2.56|2.62|2.62|2.5|2.5|2.88|2.72|2.62|2.94|2.5|2.62|2.62|2.78|2.84|2.81|2.84|2.97|2.94|3.06|3|2.81|3.06|3.12|3|3.12|3.25|3.25|3.31|3.38|3.38|3.62|3.75|3.69|3.69|3.72|3.69|3.53|3.75|3.69|3.75|3.88|3.81|3.81|3.25|3.19|2.94|2.75|2.94|2.97|3.12|3.12|3.16|3.12|3.09|3.12|3.34|3.47|4|4.16|3.88|3.94|3.94|3.88|3.53|3.5|3.62|3.75|3.12|3.5|2.81|2.75|2.81|2.81|2.97|2.84|2.97|2.94|2.81|3|2.94|2.97|2.94|2.97|2.94|3.06|3|2.94|3.06|3|3.12|3.12|3|3.19|3.19|3.19|3.19|3.25|3.25|3.25|3.25|3.06|3.25|3.25|3.38|3.25|3.44|3.38|3.38|3.5|3.38|3|2.88|2.75|2.94|3.44|3.44|3.5|3.88|3.75|3|3|3|2.75|2.69|2.72|2.81|2.81|2.81|3|3.09|3.38|3.69|3.38|3.5|3.5|3.56|3.75|4.19|2.81|2.81|2.75|2.75|2.88|2.5|2.56|2.56|2.25|2|2.12|2|2.12|2.19|1.44|1.62|1.62|1.62|1.62|1.75|1.25|1.25|1.25|1.12|1.12|1.25|1.25|1.25|1.19|1.25|1.25|1.25|1.12|1.25|1.25|1.25|1.19|1.31|1.38|1.44|1.5|1.56|1.5|1.56|1.56|1.59|1.56|1.62|1.5|1.5|1.5|1.62|1.62|1.62|2.19|2.12|1.75|1.75|1.62|1.75|1.88|1.88|2|2|2|2|2|2|2|2|2.06|2.06|2.06|2.06|2.06|2.06
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|52.69|52.38|46.62|47.5|47.94|48.75|50.25|54.88|48.62|46|48.69|50.56|49.88|51.5|49.88|48.62|32|51.88|50.5|51|48.31|48.62|49.5|50|54.69|57|56.94|58.25|62.75|60.5|58.75|55.38|55.88|60.12|60.25|52.62|50.38|48|47.12|53.12|57.5|61|60.88|67.62|73|74.5|65.5|59.25|48.5|51.38|45.25|44.88|47.5|50|44.94|42.75|40.5|43.12|43.12|45.62|45.25|44.38|41|40|40|36.81|30.88|28.25|26.09|27.5|24.12|24.94|24.75|23.88|25.5|27.75|25|22.69|25.94|30.25|30|31.69|31.5|28.38|26.5|26.88|32.62|37.38|40|40.94|41.62|42.38|43.62|40.5|46.25|45.75|36.5|37.5||37|39.78|40|40.12|42.16|37.69|38.12|37.75|38|39.5|36.66|35|38|32.5|32.12|29.88|28.62|30.12|29.75|27.5|23.19|21.31|23.75|24.75|22.5|22.38|21.75|21.69|21.12|21.19|21.5|22.31|24.19|23.31|23.62|24.25|22.19|20.25|21.62|21.44|21.56|21.62|22.25|21.94|23.62|23.94|24|24.56|24.75|22.94|21.69|19.5|20.28|19.94|20.25|19.88|20.62|22.38|21.38|21.5|21|20.5|18.34|18.5|18.88|18.25|19.25|19.5|18.5|20.25|21.88|24.62|23|24.88|21.88|20.12|19.38|18.75|14.81|15.12|15.38|15.25|12.5|14.5|15.38|16.44|16.31|15.5|12.69|12.69|13.38|13.5|12.12|10.69|9.56|9.75|9.75|8.88|8.88|9|8.5|8.62|9.5|9.56|10.12|9.56|9.38|9.25|10.12|10|9.88|9.25|8.88|8.38|7.62|8.12|8.38|8.88|8.88|8.88|9.62|9.62|9.25|9.69|10.69|9.75|10.12|10.88|11.44|11.31|11.19|11.25|11.5|12.25|12.56|12.44|11.25|12.25|12.88|13.12|13|13.25|15.62|15.75|18.5|18.5|18.62|17.12|16.62|14.75|14.25|13|12
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|1.12|1|1|0.66|0.66|0.62|0.44|0.47|0.5|0.62|0.72|0.5|0.5|0.56|0.69|0.5|0.56|0.62|0.69|0.62|0.72|0.75|0.81|0.81|0.75|0.75|0.78|0.81|0.81|0.88|1.03|1.06|1.25|1.31|0.84|0.88|1.06|1.38|1.38|1.38|1.34|1.5|1.5|1.53|1.56|1.5|1.62|1.88|1.94|1.88|1.69|1.53|1.56|1.81|1.56|1.88|1.75|1.41|1.59|1.84|1.88|1.88|1.88|2.36|2.69|2.69|2.5|2.88|3.03|3.25|3.06|3.25|3.25|3.22|3.41|3.81|3.12|2.75|2.88|3.25|3.38|3.5|3.97|4|4.25|4.69|4.62|4.75|4.75|4.75|5|5|5.44|5.94|5.12|5.56|4.81|5.19|5.38|5.16|6|6.62|6.75|7.25|7|6.75|6.25|6.5|6.38|5.28|6|6.12|6.56|6.56|6.5|6.62|7|8|5.75|5|4.44|4.88|4.88|4.88|5|5.44|7.62|8|8.88|9.75|10.44|10.62|10.62|10.81|10.94|10.69|10.75|11.5|11.38|10.5|10.62|10.09|9.12|9.38|9.88|9.44|9.47|9.5|9.56|9.88|10.12|10.12|9.62|9.94|10.25|10.31|10.38|11.06|11.56|10.12|9.38||10|9||11|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1.4|1.31|1.31|1.26|1.27|1.23|1.2|1.06|1.04|1.01|1.04|1|1.04|0.99|1.04|1.06|1.06|1.11|1.06|1.04|1.02|1.06|1.09|1.09|0.99|0.94|0.94|0.94|0.91|0.9|0.93|0.94|0.96|1.01|0.86|0.99|0.99|0.94|0.94|1|1.04|1.06|1.11|1.14|1.19|1.31|1.46|1.49|1.48|1.41|1.63|1.78|1.78|1.85|1.91|1.78|1.46|1.46|1.56|1.58|1.63|1.6|1.67|1.67|1.67|1.73|1.68|1.68|1.68|1.68|1.73|1.69|1.73|1.75|1.9|1.91|1.93|1.88|1.88|1.88|1.9|1.95|2|2.01|1.93|1.98|1.98|1.88|1.81|1.82|1.98|2.05|2.1|2.02|2.02|1.98|1.9|1.95|1.98|2|2.1|2.17|2.25|2.35|2.35|2.37|2.07|1.98|1.95|1.88|1.9|1.88|1.85|1.83|1.85|1.9|1.95|1.98|1.93|1.93|1.98|2.01|2|2|2.07|2.1||2.17|2.19|2.3|2.35|2.29|2.19|2.17|2.17|2.02|1.98|1.93|1.94|1.97|1.98|1.94|1.96|1.98|1.98|1.93|1.88|1.96|1.96|1.91|1.91|1.89|1.98|1.94|1.91|1.93|1.89|1.76|1.71|1.71|1.71|1.65|1.65|1.66|1.68|1.7|1.74|1.74|1.73|1.79|1.89|1.89|1.88|1.78|1.84|1.76|1.76|1.78|1.79|1.58|1.61|1.63|1.63|1.65|1.63|1.63|1.6|1.61|1.61|1.6|1.6|1.55|1.53|1.53|1.42|1.45|1.51|1.55|1.56|1.56|1.48|1.48|1.45|1.45|1.48|1.55|1.6|1.6|1.65|1.43|1.42|1.45|1.42|1.33|1.37|1.33|1.32|1.28|1.35|1.37|1.37|1.35|1.43|1.47|1.47|1.47|1.48|1.37|1.33|1.33|1.27|1.22|1.22|1.25|1.25|1.25|1.25|1.23|1.23|1.22|1.23|1.23|1.25|1.23|1.3|1.3|1.37|1.37|1.35|1.25|1.19|1.25
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|4.9|4.97|5.16|5.19|4.71|4.76|4.78|4.74|4.5|4.64|4.78|4.9|4.9|5.04|4.45|4.52|4.55|4.29|4.9|4.92|4.95|4.95|4.83|4.9|4.88|4.69|5.02|5.02|4.59|5.07|5|4.55|4.95|4.95|4.95|5.09|5.4||5.25|5.08|5.04|5.47|5.17|4.99|4.95|5.04|4.74|4.74|4.86|5.02|5.51|5.51|5.53|5.6|5.51|5.51|5.64|5.64|5.94|5.96|6.07|6.24|6.07|6.24|6.39|6.46|6.28|6.2|6.11|6.11|6.37|6.67|6.8|7.06|6.89|6.97|7.4|7.36|7.36|7.83|7.83|8.22|8.39|7.49|6.89|6.97|7.06|7.83|8.01||7.04|6.89|6.1|6.1|6.24|6.26|6.18|6.22|6.57|6.89|6.57|6.89|7.12|7.2|7.32|7.36|7.28|7.51|6.97|6.69|6.73|6.73|6.75|6.61|6.57|6.61|6.26|6.42|6.5|6.54|6.89|7.75|7.98||7.4|7.61|7.61|7.54|7.68|7.65|8.22|8.18|8.11|8.25|7.83|7.83|7.83|7.9|7.9|7.97|7.97|7.97|7.97|7.97|8.11|7.97|7.97|7.97|7.9|7.9|7.97|8.18|8.4|8.4|7.9|7.47|7.04|7.04|6.97|7.12|7.12|6.4|6.4|6.55|6.51|6.08|6.12|6.23|6.26|6.12|6.05|6.24|6.69|5.53|5.37|5.37|5.37|5.37|5.34|5.34|5.27|5.27|5.41|5.41|5.41|5.55|5.48|5.98|5.19|4.91|4.84||4.6|4.6|4.6|4.65|4.74|4.65|4.6|4.65|4.65|4.65|4.65|4.65|4.7|4.7|4.65|4.65|4.65|4.65|4.65|4.65|4.65|4.65|4.65|4.65|4.65|4.7|4.74|4.74|4.74|4.79|4.79|4.79|4.79|4.79|4.79|4.74|4.7|4.6|4.41|4.51|4.32|4.03|4.03|4.08|4.03|4.13|4.13|4.13|4.13|4.13|4.17|4.17|4.17|4.17||4.23|3.97|3.88|3.79|3.84
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|32|37|33.5|37.62|38.5|29.75|30.56||25.28|25.16|25.91|25.97|26.62|32.25|30.56|28.34|30.5|27.69|27.38|28.46|25.5|25|24.81|25.25|24.97|25|22.56|21.88|21.62|23.5|18.66|16.75|14.19|12.88|13.19|12.19|11.97|11.62|13|13.25|13.5|12.5|13.88|14.69|15.44|16.06|16.5|17|16.75|17.12|17.31|16.31|14.38|13.62|16.25|15.5|16.06|15|13.38|10.75|11.12|11.5|9.06|8.69|9.31|9.62|8.25|7.5|7.75|7.88|8.19|8.31|7.81|7.81|7.62|7.75|7.81|8.56|9.56|9.56|8.62|8.62|8.31|8|8.5|8.62|8.38|8.12|7.19|6.88|7.12|6.88|7.12|7.25|7.56|7.5|6.12|6.56|6.75|6.62|5.62|5.25|5.56|6|6.5|7.56|6.88|7.81|8.25|6.25|5.88|5.81|5|4.88|4.94|4.69|4.94|4.12|4.19|3.81|3.62|3.88|3.88|3.88|3.75|4.38|5.06|5.19|5.94|6.19|6.56|7.38|6.88|6.5|6.25|6.06|5.75|5.5|6|6.88|5.5|5.62|4.94|4.88|4.69|4.38|4.38|4.44|4.56|4.56|4.12|4.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.88|7.75|7.88|6.53|6.22|6.56|7.94|7.81|7.69|8.12|8.91|12.31|13.19|13.81|13.94|11.75|14.38|16.25|10|10.81|11.31|11.38|10.69|11.09|12.25|12.81|13.5|13.5|13.88|14.12|14.12|12|12.5|13.62|13.25|12.38|11.88|13|14.25|14.62|15.69|19.5|21.5|25.06|23|24|25.12|25|25.25|26|16|15.56|16.25|12.06|10|8.88|9.25|6.31|4.06|4.06|4.06|4.12|3.25|3.5|3.56|3.62|3.62|4.5|4.69|3.81|4|3.12|3.12|3.25|3.88|3.88|3.09|3.31|3.34|3.81|3.84|3.81|3.94|3.94|4.38|4.25|4.94|5.06|4.62|5.12|4.25|4.06|4.25|4.38|4.88|5.25|4.88|4.56|4.5|4.84|5.25|5.56|5.12|5|4.94|5.88|4.5|3.06|3.19|3.06|3.12|3.5|4.06|4.06|3.12|3.5|3.69|3.81|3.81|3.38|3.56|3.62|4.5|4.56|4.69|4.62|6.25|6.06|4.62|5.75|6.62|6.75|7.12|6.44|6.88|7.06|7.69|7.88|7.25|7.81|8.75|9|8|6.38|6.06|6.25|7|6.25|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|31.5|35.625|36|33|32.25|24.375|27.75|30|30.75|31.312|32.25|34.5|36.75|37.125|32.25|36.75|41.625|42.188|60|58.125|60.375|55.5|44.25|44.25|46.125|47.25|54|48.75|53.25|54|51.75|42.938|48|42|36.375|35.25|39|33|33.75|34.875|38.25|37.125|42.375|49.5|52.5|60|67.5|72|59.625|60|45.75|44.625|48.375|49.5|32.25|31.5|28.875|27.375|31.5|30.75|30.75|25.5|23.25|24.469|24.75|27.375|27.75|33.375|35.25|33|36|36|35.25|33.75|33|25.125|24.375|25.125|26.25|28.125|31.125|21|18.375|18|19.125|19.125|18|18|18.375|18.75|20.25|21.75|21.375|19.5|21|24|23.812|18|18|17.062|17.062|18.375|17.438|18|17.625|17.625|18.375|17.25|19.5|19.875|18|18|17.625|18|19.5|20.25|20.625|14.25|15.375|17.25|13.125|14.625|18|22.312|20.25|18.75|22.125|22.5|20.625|21.75|19.219|18|18|18.188|19.125|18|18.562|18.75|22.125|24|27|24.375|24.75|26.25|25.125|18.375|18.375|19.875|22.125|24|21.375|24|26.25|27|29.25|25.5|22.5|24|25.5|21.562|21.375|22.125|23.25|25.5|26.625|25.688|27|27.75|28.5|31.5|42.75|43.875|45.75|43.875|48.75|50.25|46.5|41.25|41.625|35.625|36.375|39|37.5|38.25|41.25|42|41.25|42.75|44.25|45.75|44.25|44.25|44.25|42.75|43.5|39.375|45|43.125|45|42.75|56.25|61.5|62.25|64.5|66|75|75|70.5|67.5|66.75|59.25|60.75|55.5|57.75|60.75|62.25|60|58.5|57|51|54|56.25|54|58.5|69.75|73.5|74.25|70.5|66|67.5|66|58.5|57.75|57.75|57.75|54.75|55.5|58.5|63.75|60|77.25|78.75|82.5|87.75|86.25|75|75.75|78|79.5|75.75|79.5|82.5
01567|17460|/equities/usa-technologies|R2000GROWTH|120.2|123.14|120.2|120.2|93.82|82.09|93.82|96.75|105.55|102.61|120.2|129|126.07|134.86|167.11|137.8|146.59|164.18|164.18|105.55|99.68|99.68|99.68|102.61|111.41|117.27|131.93|143.66|152.45|158.32|178.84|152.45|205.23|190.57|190.57|178.84|222.82|269.73|316.64|240.41|258|304.91|293.18|316.64|334.23|357.68|387|299.05|328.36|316.64|345.95|381.14|422.18|381.14|378.2|269.73|237.48|246.27|322.5|366.48|615.68|211.09|205.23|205.23|175.91|181.77|187.64|199.36|187.64|190.57|214.02|216.95|258|258|252.14|275.59|181.77|211.09|211.09|181.77|202.3|228.68|240.41|234.55|240.41|316.64|370.58|342.44|445.64|295.53|168.87|159.49|164.18|197.02|187.64|168.87|187.64|168.87|187.64|206.4|159.49|159.49|178.25|187.64|206.4|206.4|300.22|187.64|131.35|112.58|112.58|131.35|131.35|131.35|131.35|159.49|131.35|121.96|103.2|121.96|150.11|159.49|150.11|150.11|178.25|187.64|215.78|197.02|215.78|234.55|253.31|253.31|281.45|281.45|300.22|281.45|290.84|300.22|328.36|347.13|375.27|384.65|347.13|375.27|394.04|422.18|422.18|417.49|356.51|398.73|365.89|337.75|337.75|384.65|459.71|347.13|318.98|300.22|290.84|290.84|272.07|281.45|290.84|328.36|347.13|356.51|450.33|469.09|487.85|516|506.62|534.76|562.91|534.76|487.85|497.24|497.24|478.47|516|544.15|750.55|412.8|394.04|422.18|365.89|318.98|328.36|375.27|422.18|412.8|394.04|469.09|318.98|318.98|318.98|328.36|384.65|290.84|300.22|347.13|347.13|375.27|337.75|347.13|365.89|384.65|403.42|403.42|375.27|375.27|347.13|375.27|365.89|375.27|384.65|384.65|422.18|425.11|440.95|412.8|412.8|469.09|347.13|375.27|469.09|516|478.47|497.24|527.73|469.09|469.09|586.36|586.36|586.36|469.09|469.09|527.73|586.36|586.36|674.32|732.95|850.23|762.27|820.91|938.18|996.82|1055.45|1583.1801|498.41|498.41|534.76|586.36
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|2|2.25|1.38|1.5|1.38|1.38|1.5|2.12|2.5|2.5|2.88|3.12|3.44|3.44|3.5|4|4.19|4.44|4.56|4.5|4.75|3.56|3.94|4.38|4.38|4.12|4.5|4.88|4.5|4.81|4.94|4.75|4.81|5|5|5.38|5.38|5.5|5.5|5.19|5.12|5.38|5.38|6.12|6.44|5.12|5.12|5.25|5.19|5.56|5.12|4.75|5|5.25|5.69|10.31|10.56|9.38|10.06|10.31|10.44|10.69|11.75|12.19|12.88|13.19|13.62|13.94|15.5|14.5|14.5|14.69|13.56|14.25|13.25|12.94|13.75|12|13.25|14|14.12|15|14.38|14.5|14.75|16.44|16.44|18.75|19.44|16.62|16.38|16.44|17.12|14|15.12|13.88|14.69|15.88|15.06|17|18.31|21.38|25|26.25|25|24.06|25.25|27.5|22.5|23.19|23.12|24.88|25.88|23.75|20.44|20.5|21.69|19.75|18.5|18.75|17.38|19.75|19.25|19.75|19.12|17|16.31|17.5|17.81|17.44|19|20.62|21.25|22.12|22.25|18.62|19.06|21|20.25|19.38|18.88|20.38|20.44|18.75|18|17|17.5|17.75|17.38|17.44|17.62|15|13.88|14.5|15.19|15.25|14.25|13.38|12.88|13.38|13.25|12.25|11.81|12.88|13.25|12.5|13.38|13.19|13.12|14|14.25|14.38|14.31|14.94|14.62|14.5|15|12.88|12.44|12.12|12.62|13|12.81|11.88|11.12|9.88|9.25|9.12|8.62|9|9.12|9.38|8.88|8.38|8|8.12|6.88|6.62|6.88|6.62|6.75|7|6.5|6.62|6|6.12|6.38|6.25|6.31|6.56|6.62|6.88|6.88|7.19|7.38|7.12|6.88|6.5|6.38|6.88|6.5|6.62|6.75|6.88|6.62|7|7.5|7|6.81|6|6.25|6.25|6.12|6|6|5.62|5.88|6|6.25|6.5|5.88|6.12|4.94|4.94|5.5|5.25|4.38|4.62|4.62|4.5|4.75|4.94
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|2.31|2.47|2.38|1.75|1.88|2.06|2.12|2.12|2.12|2.97|3.44|3.62|3.62|4.09|3.75|3.75|3.75|4.44|4.75|5|5.41|4.88|6.5|6.69|5.94|6.19|6.69|7.5|8|7.81|5.88|4|4.12|4.38|4.38|4.81|8.5|8.06|7.81|9.75|11.88|10.56|14|17.75|21.38|24.44|19.62|17.5|16.88|14.25|13.38|13.69|14.75|12.19|11.75|10.62|12|6.25|6.56|5.62|5.25|7|3.81|3.06|3.03|3.06|2.97|3.03|3.19|3|3.28|3.5|3.69|3.94|4.25|3.62|3.56|3.88|3.81|3.94|4|4.5|4.5|4.5|3.5|3.75|3.06|3|3|2.94|2.88|3.06|3.19|3.38|3.25|3.25|3.31|3.5|3.56|3.03|2.94|2.62|2.88|2.88|2.94|3|2.97|2.94|2.31|2.75|2.78|2.5|2.81|2.97|3.38|3.44|3.12|3.25|2.19|2.25|2.56|2.75|2.75|2.94|2.94|3.25|3.94|4.25|4.94|6|6.38|6.94|6.94|7.38|7.5|7.5|7.88|8.62|7.81|7.94|7.97|8.12|8.5|8.62|8.94|8.62|8.38|8.62|7.5|7.5|7.94|8|8.12|8.5|10.19|10.5|9.75|9.94|9.94|10.75|10.25|9.38|9.62|9.88|10.12|10.5|11.62|12.5|12.88|11.88|12.5|13.5|15.62|15.12|15|14.88|12.75|11.38|12.25|12.25|11.5|10.5|9.06|7.62|8.31|8.31|8|8.25|8.56|8.75|8.25|7.56|7|7.06|6.81|6.62|6.38|6.62|7|7.12|7.5|7.62|7.62|7.12|7.12|7.25|7.38|7.25|7.38|7.62|7.81|7.5|6.75|6.5|6.56|6.19|6|6.56|6.25|5.38|5.5|5.88|6.06|6.38|6.75|7.12|6.75|5.75|5.56|5.12|5.12|5.62|5.62|5|4.62|4.38|4.62|4.88|5.12|4.75|5|5.38|5.62|5.5|5.12|5.12|5.62|5.75|5.25|4.88|4.5|4.62
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|0.43|0.37|0.38|0.34|0.33|0.34|0.37|0.32|0.37|0.34|0.37|0.36|0.34|0.35|0.38|0.38|0.42|0.53|0.37|0.39|0.36|0.34|0.35|0.33|0.33|0.37|0.38|0.37|0.32|0.36|0.34|0.39|0.37|0.36|0.36|0.39|0.43|0.32|0.32|0.33|0.36|0.37|0.32|0.38|0.35|0.46|0.35|0.35|0.32|0.32|0.33|0.32|0.34|0.34|0.34|0.32|0.32|0.32|0.35|0.34|0.34|0.34|0.36|0.36|0.38|0.28|0.3|0.32|0.35|0.36|0.33|0.34|0.33|0.34|0.36|0.36|0.36|0.36|0.37|0.36|0.37|0.37|0.36|0.38|0.38|0.38|0.29|0.29|0.28|0.28|0.28|0.28|0.27|0.28|0.28|0.28|0.28|0.29||0.3|0.34|0.38|0.38|0.41|0.38|0.39|0.41|0.41|0.39|0.41|0.38|0.41|0.41|0.39|0.43|0.38|0.38|0.41|0.39|0.37|0.38|0.43|0.44|0.41|0.45|0.46|0.45|0.45|0.43|0.45|0.54|0.51|0.51|0.46||0.47|0.47|0.49|0.5|0.52|0.53|0.76|0.45|0.44|0.47|0.47|0.47|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.54|0.54|0.52|0.53|0.52|0.58|0.56|0.55|0.57|0.58|0.58|0.58|0.63|0.56|0.53|0.53|0.56|0.54|0.6|0.61|0.64|0.56|0.49|0.51|0.51|0.42|0.43|0.38|0.39|0.38|0.39|0.42|0.45|0.47|0.47|0.47|0.47|0.47|0.52|0.52|0.5|0.47|0.47|0.49||0.49|0.5|0.52|0.49|0.5|0.5|0.49|0.49|0.42|0.39|0.39|0.37|0.36|0.36|0.36|0.35|0.35|0.33|0.35|0.35|0.34|0.35|0.37|0.37|0.38|0.37|0.39|0.37|0.37|0.41|0.39|0.36|0.34|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.38|0.37|0.38|0.39|0.42|0.39|0.41|0.36|0.35|0.35|0.35
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|17|16.31|15.87|16.87|16.97|16.94|16.28|15.69|14.81|14.37|14.12|14.25|14.62|14.5|14.56|14.62|14.87|14.69|14.56|14.5|14.69|14.78|14.69|15|14.25|14.06|14|13.94|14.06|14.5|14.5|14.56|14.87|14.62|14.81|14.75|14.5|14.25|14.5|14.56|14.62|14.62|14.69|14.62|14.5|15.37|15.62|13.56|13.56|14.5|15.25|15.44|16|15.94|16|15.87|16.25|16.62|16.62|17.31|17.81|17.94|16.37|16.62|16.62|16|15.12|15.16|15.31|15.25|16|16.44|17.22|18.5|19.75|14.19|12.78|12.94|13.12|13.12|12.87|12.81|12.75|12.75|12.75|12.87|12.87|11.87|11.56|11.12|11.19|11.25|11.25|11.34|11.69|12.19|12.5|12.72|11.25|11.12|10.87|11.19|11.25|12.19|12.37|12.37|12.44|12.34|12.37|12.37|12.56|12.87|12.69|12.5|12.19|12|12.19|11.37|11.75|11.94|12|11.25|10.62|10.5|10.5|10.75|10.75|10.87|10.94|10.87|11|10.69|10.56|10.56|10.44|10.19|10.19|10.5|10.62|10.5|10.37|10.62|10.5|10|10|10|10|10.19|10.25|10.31|10.37|10.25|10.44|10.37|10.37|10.56|10.62|10.87|11.12|11.25|11.25|11.12|9.81|9.56|9.56|9.56|9.5|9.37|9.12|9.25|9.37|9.37|9.37|9.25|9.37|9.37|9.37|9.5|9.5|9.56|9.62|9.25|8.75|8.69|8.69|8.5|8.62|8.69|8.5|8.5|8.5|8.5|8.5|8.62|8.62|8.87|8.87|8.87|8.94|8.94|8.94|8.75|8.75|9|9|9|9|8.87|9|9|8.87|8.87|8.75|8.75|8.62|8.87|9|9|9|9|9|9.12|9.12|9.12|9.12|9.12|9|8.75|8.75|8.5|8.62|8.62|8.25|8.25|8.31|8.31|8.31|8.31|8.31|8.37|8.5|8.5|8.5|8.5|8.5|8.37|8.37|8.5|8.62|8.62|8.62|8.75
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|3.09|3|3|3.06|3.12|3.38|3.38|3.38|3.41|3.25|3.61|3.81|3|2.97|2.84|2.97|3|3|3|2.94|2.75|2.81|2.84|2.84|3|2.44|2.34|2.09|2.06|1.88|1.69|1.75|1.64|1.62|1.53|1.59|1.59|1.62|1.66|1.56|1.62|1.69|1.56|1.62|1.56|1.62|1.62|1.52|1.56|1.56|1.44|1.5|1.62|1.31|1.41|1.25|1.38|1.34|1.44|1.38|1.56|1.62|1.88|1.62|1.75|1.69|1.69|1.75|1.88|1.75|1.75|1.75|1.88|1.78|1.88|1.94|1.88|2|1.94|1.91|2.25|2.12|2.06|2|1.91|1.97|2.03|2.25|2.31|1.56|1.38|1.38|1.34|1.41|1.44|1.44|1.28|1.56|1.62|1.56|1.62|1.75|1.75|1.81|1.81|1.69|1.75|1.75|1.56|1.72|1.75|1.62|1.56|1.59|1.75|1.81|1.81|1.81|1.81|1.5|1.56|1.59|1.56|1.62|1.69|1.56|1.94|2|2.03|1.81|1.84|1.81|1.72|1.75|1.75|1.69|1.94|2.06|2.22|2|2.12|2.25|2.44|2.47|2.12|2.06|2.03|2.06|2.09|1.88|1.94|1.94|2|2|1.75|1.75|1.75|1.72|1.88|1.84|1.75|1.66|1.88|2|2.12|2|2.16|2.12|2|2.19|1.97|2.25|2.19|2.31|2.44|2.44|1.81|1.56|1.62|1.62|1.59|1.59|1.59|1.66|1.66|1.69|1.66|1.75|1.41|1.5|1.44|1.75|1.88|1.38|1.38|1.25|1.62|1.69|2|2|2.75|3.25|5.38|5.38|5.38|5.38|5.38|5.5|5.12|5.62|5.25|5.25|5.12|5.12|5.38|5.38|5.38|5.5|5.5|5.25|5.5|5.5|5.5|6|6.5|||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|27|28.38|27.06|30.25|34.38|33.75|36.83|31.83|30.87|33.33|34.42|29.21|27.58|25.25|22|21.17|23.75|23.33|22.5|21|19.33|18.33|17.33|16.42|16.62|16.08|16.08|18.08|17.42|16.33|16.46|15.75|13.75|13.62|13.33|13|13.75|14.17|14.21|13.08|13.17|14.17|12|15.96|15|13.83|16.62|16.62|13.33|11.92|12.25|10.17|10.46|9.17|9.08|8|8.75|9|9.33|8.75|9.12|9.33|9.33|9.25|8.25|8|7.71|7.87|8.67|8.75|9.25|9.92|10.08|10.62|9.25|8.79|9.83|8.08|8|8.08|8.17|8.04|8.21|8.42|8.5|8.62|8.46|8.33|7.83|7.83|7.25|7|6.92|7.25|7.46|7.62|8|8.21|7.42|7.25|7.5|7.5|7.67|8.08|8.5|8.75|8.33|8.12|8.04|7.96|8.08|8.12|8|7.83|7.67|7.71|7.75|7.5|7.25|10.33|10.33|10.5|10|9.58|10.33|9.21|9.75|9.42|9.04|9|9.58|10.5|10.83|10.75|11.08|11.17|10.58|10.87|11.17|11.54|11.75|11.17|11.5|11.46|12.17|11.83|11.17|11.5|10.37|11.08|11|9.83|9.92|10.33|10.5|10.83|11.5|11.42|11.17|11.96|10|9.04|9.5|9.67|9.75|9.75|9.96|10.17|10.62|11.08|11.96|12.67|10.67|10.08|10.33|10.67|10.75|10.08|9.17|8.75|9.12|9.17|8.83|9.04|9.21|8.83|8.17|8.5|8.67|8.83|8.58|7.83|7.83|7.67|6.67|6.67|6.83|6.67|7|6.5|6.5|6.83|7|7|6.92|7|6.67|7.17|7.67|9|9.33|9.5|8.92|9.5|9.5|9.67|9.83|10.17|10.5|10.5|9.83|9.5|9.83|9.33|9|9.17|9.33|10|10|9.83|10.5|10.67|10.33|10.67|10.67|11|11.33|13|13.67|12.33|11.83|11.83|12.5|12.75|13.83|12.58|10.83|11.33|9.58|9|8.17|7.75
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|20.44|19.69|19.5|19.88|19.88|17.88|18.5|18.25|18.06|18.12|18.19|17.88|17.81|17.88|18.25|18.25|18.19|17.69|17.44|18.06|17.62|17.81|18|18.06|18.25|18.38|18.12|18.62|18.69|19.44|19.12|18.5|18.5|18.25|16.44|16.12|16.5|16.38|16.19|16.25|15.81|16.25|16.94|15.75|15|14.88|15.19|15.38|15.5|15.94|15.88|16|16.12|16.31|16.88|16.12|15.19|15.62|16.12|16.31|16.88|17.25|17.12|17|17|17|17.19|17.44|17.88|18.19|17.88|18.25|18.88|18.94|18.75|18.88|19|19|19.44|19.81|19.94|19.94|19.94|19.75|19.69|20|19.88|19.88|20|20.12|20.19|20.38|20.44|20|20|19.94|19.88|19.88|20.06|20|19.94|20|20|20.38|20.75|20.44|19.81|19.81|19.94|19.94|20|20.44|20.25|19.75|19.94|19.75|19.88|19.62|19.56|19.12|19.12|19.44|19.44|18.62|18.75|19.06|19.12|19.5|19.62|19.75|19.31|20.12|20.25|20.31|20.12|19.62|19.62|20.12|20.38|20.38|21.19|20.81|20.25|20.31|20.38|20.38|20.88|21.75|21.81|21.69|22.12|22|21.75|21.94|21.94|22.06|22.06|22.06|22|22.5|22|21.56|20.81|21.38|21.19|21.06|21.12|20.69|21.06|21|20.94|21.56|21.75|21.75|21.75|21.44|20.94|20.38|19.88|19.88|20.25|20.94|20.25|20.56|20|19.88|19.25|19.12|19.88|20|20|19.38|19|19|19|19.25|19.62|19.38|19.75|20.5|20.75|21.38|22.38|21.62|21|20.75|20.38|20.12|20.12|20.12|20.25|20.38|20.75|20.25|20.12|20.62|20.38|19.38|19.5|19.5|19.5|19.25|19.25|19.25|18.62|18.62|18.62|18.62|19.25|19.25|19.38|19.5|19.88|19.88|20|19.38|19.12|19|19|18.88|18.5|19|19.75|19.88|19.62|19.88|19.25|19.38|18.88|18.88|19|19.88
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|7.22|6.88|6.44|6.38|5.75|5.69|5.81|6.38|6.5|6.06|5.94|6|6.03|6.16|6|4.97|4.88|4.78|4.69|4.5|4.5|4.34|4.38|4.38|4.84|4.62|4.34|4.09|4.16|4.16|4.19|4.06|4.19|4.16|4.12|4.16|4.12|4.09|4.69|4.88|4.88|5|5.03|5.12|5.19|5.12|5.12|5|4.81|5.28|5.5|5.66|5.88|6.22|6.38|6.5|5.28|5.16|5.28|5.31|5.25|5.22|5.19|5.62|6.19|6.41|6.31|5.69|5.75|5.69|5.72|5.81|5.78|5.97|6.28|6.25|6.5|6.5|6.34|6.47|6.72|6.62|6.5|6.81|6.69|6.88|6.97|6.88|6.91|6.78|7.12|7.47|7.5|6.66|6.59|6.38|6.5|6.56|6.75|7.06|6.84|7.06|7.19|6.84|6.75|6.75|7.38|7.72|7.31|7.25|8.03|8.25|8.03|7.31|6.97|7.28|7.34|7.5|7.78|7.09|6.91|7.44|7.66|7.75|9.09|9.06|9.12|9.81|9.75|10.16|10.28|9.97|9.84|10.03|10.12|9.81|10|10.97|10.94|12|16.31|17.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|28.62|35|35|36.38|34.56|33|34.75|32.38|31.81|31|30.44|27.5|27.38|25.94|25.88|25.5|26.88|27.31|28.06|29|28.94|29.25|29.19|31.19|30.75|28.94|29.12|28.19|29.88|29.19|29.5|31.75|32.12|32.88|32.5|31.5|31.5|31.88|32.75|31.5|29.88|28.19|27.44|27.62|28.5|27.19|26.5|25.75|25|24.12|24|22.88|24.06|25.94|26|25.19|23.5|23.62|22.19|22.25|23.94|24.5|25.19|26.69|27.62|26.94|26|27.5|26.62|25.56|26.75|26.88|27.81|27.69|27.06|27.5|28.31|29.75|29.88|30.38|30|29.5|30|30.69|29.25|28.62|29.06|29.31|29.81|29.75|25.81|25.25|27|25.5|24.12|24.25|24.44|24.75|28.5|29.56|30.81|30.62|32.06|34.06|35.5|39.88|36.88|38|35.69|35|34.69|36|35.94|36.88|36|36.56|32|33|29.62|28.06|21.75|24.62|22.81|25.69|24.69|24.12|26.5|26.38|26.62|27.25|27|31.12|30.62|31.44|30.25|30.88|27.12|26.88|30.31|34.88|41.19|43.75|44.06|42.5|43.5|41|43.25|44.69|44.88|47.75|50.81|52.06|55.31|54.56|54.94|55.31|50.19|47.56|45.75|50.19|50.94|47.75|49.88|48.56|48.25|46.44|46.5|46.5|47.31|45.25|47.12|47.88|47.19|48|49.94|50.5|49.19|48.69|49.56|50.62|50.5|50.25|50.62|45.56|44.25|43.38|42.44|42.62|43.62|42.75|42.12|38.88|36.25|35.5|35.5|35.75|35|38.62|39.75|38.75|39.5|42.88|44.12|44|44.88|43.83|43.08|41.42|40.08|40.17|43.33|42.17|42.33|41.75|39.83|37.92|40|40.42|40.33|39.92|39.83|39.92|40.25|39.67|39.25|39.25|38.67|37.33|36.5|35.25|35.67|36.67|37.17|38|37.58|34.25|32.58|31.17|32.17|32.17|30.17|30.5|28.33|25.42|25.42|26|25.83|26.25|25.83|25.83|26.08|26.58
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|3.83|3.75|3.67|4.08|4.08|3.21|3.04|3.12|2.75|2.75|2.75|2.69|2.65|2.62|2.69|2.69|2.69|2.71|2.37|1.92|2|2.08|2.17|2.25|2.4|2.42|2.04|2.29|2.33|2.35|1.71|1.54|1.37|1.35|1.35|1.35|1.37|1.35|1.35|1.35|1.35|1.44|1.37|1.42|1.44|1.42|1.48|1.54|1.46|1.58|1.54|1.61|1.79|1.83|1.75|1.69|1.62|1.83|1.42|1.52|1.69|1.65|1.7|2|2.33|1.94|1.62|1.79|2.16|2.25|2.25|2.33|2.26|2.25|2.33|2.58|2.75|2.79|2.79|2.79|2.79|2.98|2.83|2.79|2.83|3.04|2.73|2.75|2.79|3.04|2.94|2.6|2.62|2.67|2.67|2.85|3|3.25|3.56|3.79|3.87|3.96|3.75|3.71|3.75|3.85|3.83|3.54|3.37|3.37|3.33|3.46|3.46|3.5|3.79|4.04|3.75|3.29|3.21|2.92|3.04|2.79|2.58|2.67|2.79|2.69|3.08|3.17|3.12|3.21|3.04|3.12|3.12|3.37|3.37|3.46|3.25|3.83|3.83|3.92|3.79|3.92|3.5|3.46|3.5|3.67|3.67|3.71|3.12|2.79|2.79|2.92|3.04|3|2.92|2.46|2.5|2.33|2.4|2.46|2.46|2.25|2.33|2.29|4.46|4.67|4.17|4.04|4.21|4.08|4.21|4.37|4.67|4.83|4.83|4.5|4.67|3.71|3.71|3.62|3.79|3.87|3.92|3.79|3.83|3.92|3.83|3.71|3.67|3.79|3.71|3.75|3.71|3.75|3.92|3.54|3.67|3.67|3.71|3.79|4.08|4.42|4.62|4.37|4.37|4.37|4.33|4.46|4.54|4.71|4.37|4.17|3.87|3.87|3.67|3.67|3.62|3.75|3.71|3.17|3.21|3.17|3.29|3.46|3.62|3.83|3.92|3.96|3.71|3.67|3.83|3.92|3.96|3.83|3.83|3.62|3.83|4.12|4.08|4.17|4.29|4.79|4.46|3.92|3.92|4.12|3.62|3.75|3.29|3.04|3|3.04
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|9.36|10.11|10.3|10.44|10.55|9.69|10.16|10.03|8.77|8.59|8.74|8.88|8.78|8.44|8.67|7.81|7.88|7.58|8.55|8.88|8.86|9.81|9.88|8.81|8.75|9.94|10.75|11.34|11.27|11.44|11.47|11.81|12|10.19|10.44|10.56|10.5|10.77|10.98|10.06|9.94|9.75|10|10.09|10.88|10.94|14.97|15.88|15.88|16.5|16.78|17.14|17.94|16|15.69|14.31|14.5|14.5|15.09|13.81|14.05|14.22|14.44|14.44|13.84|14.49|15.05|15.09|15.62|15.88|16.5|16.31|15.98|15.75|16.78|17.38|17.41|17.36|18.12|18.12|17.75|18.22|17.5|17.47|16.28|15.62|16.12|16.53|17.16|17.31|17.12|17.11|17.31|15.84|14.91|14.75|14.75|13.38|12.81|11.94|11.03|10.69|10.5|11.19|10.81|10.94|11.69|11.75|12.09|10.97|11|11.09|10.94|10.84|11.22|11.19|11.19|10.31|9.53|9.28|9.62|9.73|10.89|11.38|12.06|12.66|12.95|13.44|14|14.06|14.12|14.66|14.72|14.94|14.36|13.88|13.88|15.06|15.77|15.88|16.16|16.25|16.02|15.88|16.2|15.94|15.03|15.62|15.31|14.91|14.38|14.44|14.34|14|14.5|13.5|13.34|12.94|12.75|12.62|12.59|12.62|12.69|12.88|12.75|12.38|12.34|12.19|12.06|12.69|13.09|13.25|13.31|13.81|14.5|14.84|14.69|13.81|13.81|13.78|13.03|13.75|13.34|12.62|12.75|13.56|13.88|15|15|15.06|13.88|13.81|13.81|13.81|14|13.75|14.03|13.62|12.69|12.75|12.38|12.38|12.56|12.31|12.38|12.75|12.81|12.56|12.62|12.62|12.62|11.75|12|12.19|12|12.41|12|11.94|11|11.12|10.5|10.62|11|10.44|10.75|10.62|9.19|9.12|9.06|9|8.94|9|9.12|8.88|9.06|8.38|8.56|9|9.19|9.19|8.88|9.12|9.38|8.62|8.31|8.62|8.56|8.38|8.19|8.75|8.75|7.81
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|3.48|3.44|3.19|3.25|3.28|3.88|3.88|3.75|4.12|4.94|4.88|4.5|4.5|4.62|4.62|3.94|4.69|5|5.5|5|4.25|3.94|3.94|4.06|4.12|3.41|3.56|4.06|3.75|3.69|3.38|3|3.16|3.25|3|3.38|3.56|3.62|3.19|3.38|3.5|3.88|3.91|5|4.25|4.56|5.5|5.88|4|4|3|2.94|3|3.12|3.12|3.22|3.12|3.19|3.38|3.81|5|4|4.38|3.25|3.44|3.38|3.5|3.75|3.75|4.25|4.44|4.62|4.62|4.88|5|5.12|5.25|6|4.62|5|5|4.94|5.12|5.38|5.56|5.38|5.31|5.41|5|5.25|5|5.5|6.19|6.31|6.38|6.69|5.94|5.75|5.75|5.62|6.44|6.88|7|5.88|5.94|5.88|6.19|6|4.06|4.12|4|3.75|3.31|3.25|3.62|4|4|3.94|3.12|3.19|3.31|3.94|4.5|4.62|4.38|6.38|7.88|9.25|9.5|9.94|10.25|11.38|10.81|11|11.88|11.5|11.44|11.12|11.38|12.25|11.62|12.38|12|11.5|12.5|12.25|12.12|12.44|13.19|14.5|14|13.62|13.62|14.5|12|12|12.12|12.5|12|13.38|13|11|11.75|11.88|12.38|12.75|13|13.5|14.12|14.75|15.5|17.25|18|17.5|17.88|18.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|9.25|8.75|10.61|10.5|10.38|10.12|9.62|10|10.62|10.62|11.25|12.62|13|11.5|11.62|11.38|12.19|15|13.5|12.44|11.38|11.62|11.88|12.12|12.5|12.62|12.5|15.12|15.38|18|18.88|17.25|19.25|22|20.5|18.75|19.31|19|20.62|20.88|17.19|18.81|19.69|20.75|21.44|29|29.12|29.62|29.69|31.75|31.5|31.5|33.12|30.38|28.5|33.5|33.5|31.75|31.75|35.23|33|36.88|32|26|26.12|26.38|26.25|28.5|29.5|30.5|27.5|27|26.5|25.56|28.25|29.25|29|29.62|29.12|27.12|24.62|25.75|25.38|24|24.62|24.5|22|21.88|21.75|22.5|22.5|25.5|25.62|26|27|24.25|24.12|23.75|27|28.25|28.38|28.75|29.12|29.12|30.25|30.75|29.12|26.38|21.88|23.62|25.12|24.75|23.5|23|25.5|24.62|25.75|25|23.75|23.12|23.88|25|25.25|24.25|24.5|24.5|28|28|28.62|28.88|29.75|29.12|28.25|27.12|27.12|25.62|27.25|27.88|25.44|25.5|27.25|26.62|25.62|24.88|25.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.25|11.81|11.12|8.22|8.06|9.12|10.88|9|7.38|8.72|10.12|11.5|11.75|15.88|17.31|11.75|12.38|13.12|14.75|16|18.94|21|17.88|18.75|19.31|16.5|22.5|24.38|23.5|17.75|15.88|16|19.56|16.5|16.31|16.75|19.75|21.75|23.75|24|24|36|35|32|39|46.88|53.5|57|48.88|52.88|64|39.5|27.75|23.88|16.88|16.62|19.5|9.38|8.12|8.38|7.47|8.25|8.25|6.25|6.12|5.09|5.25|4.75|4.81|6.31|6.31|6.62|7|7|7|7|6.75|7.25|7.25|6.81|7.5|7.94|8|8|8.5|8.5|8|6.5|6.5|6.5|6.5|7.38|7.38|7.75|8.25|8.5|9.5|10|6.25|6.25|6.25|6|5.5|5.75|5.75|5.25|5.5|5.5|4.88|4.97|4.88|4.88|5|5|4.75|4.75|4.75|4.56|4.38|4.75|4.5|4.62|4.62|4.69|4.75|5.38|5.5|5.88|5.5|5.75|5.75|5.5|5.75|6|5.75|5.88|5.88|5.88|5.88|5.88|5.8|6|6|6|6.5|6.62|6.75|6.62|6|6.75|7.5|7.38|7.75|7.75|7.75|8|7.75|7.31|7.75|8|8|7.75|8|8.5|8.94|8.38|8.75|8.88|9|9.25|8|6.5|6.5|6.62|6.62|6.5|6.5|6.5|6.5|6.5|6.25|6|6.25|6.25|6|6.25|6.5|6|5.75|5.75|5.75|5.5|5.62|6|6|5.75|6.12|6.25|6|5.88|5.88|5.75|5.75|5.75|5.25|5.75|5.62|5.62|5.62|5.5|5.5|5.62|5|4.75|4.56|4.75|4.81|4.88|4.88|5.25|5.62|5.62|5.62|5.62|5.75|5.66|5.62|5.88|6.12|6|6|6.25|6.25|6.25|5.75|6.5|6.38|6.5|6.75|6.25|5.75|5.25|5|5|5|4.75|4.75|4.75|5.5|5.5|5.75|5.75
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|6.73|6.78|6.38|6.56|6.41|6.02|6.38|6.5|6.41|6.25|6.34|6.53|6.5|6.31|6.09|6.09|6.56|6.56|6.61|6.59|6.38|6.25|6.12|6.06|6.47|6.66|7.03|6.84|6.88|5.91|5.88|6.03|6.02|5.5|5.7|5.78|6.19|6.19|5.77|5.73|5.05|5.42|5.5|5.31|5.69|4.81|5.48|5.78|6.06|6|5.55|4.88|5.22|5.06|4.72|4.7|5.03|4.89|4.46|4.44|4.42|4.53|4.53|4.61|4.69|4.7|4.64|4.81|4.81|5.03|5.48|5.5|5.31|5.41|5.59|5.91|5.56|5.75|5.91|6|5.88|6.28|6.31|6.16|6.5|6.22|5.83|5.91|5.73|5.47|5.17|5.2|5.11|4.44|4.3|4.38|4.38|4.41|4.2|4.16|4.2|4.22|4.34|4.34|4.16|4.19|4.3|4.11|4.08|4.09|4.11|4.16|4.19|4.16|4.16|4.12|4.17|4.12|3.69|3.56|3.66|4|4.12|3.69|3.56|3.56|4.06|4.5|4.66|5|5|5.06|4.84|4.88|4.88|4.91|5.03|5.12|5.04|5.12|5.19|5.25|5.28|5.44|5.44|5.41|5.53|5.53|5.56|5.5|5.78|5.56|5.78|5.78|5.78|5.28|5.25|5|5.06|5.25|5.19|5|5.5|5.56|5.31|5|5|5|5.12|4.81|4.72|4.75|4.94|5.06|5|4.53|4.41|4.22|3.97|3.98|3.97|4.01|3.88|3.94|4.06|4.03|4.03|4.09|4.16|4.06|3.88|3.69|3.66|3.69|3.59|3.69|3.84|3.62|3.5|3.69|3.69|3.97|4.06|4.28|4.27|4.3|4|4.03|4.16|3.84|3.5|3.31|3.31|3.34|3.47|3.53|3.47|3.44|3.5|3.53|3.56|3.91|3.88|3.75|3.81|3.81|3.81|3.88|3.81|3.75|3.81|3.81|3.88|4|4.19|3.91|4|4.16|4.34|3.88|4.34|4.34|4.16|4.09|3.91|4.09|4|3.62|3.5|3.41|3.31|3.09
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|24|19.12|19.12|22.88|24.62|24.88|29.62|26.38|30.38|30.25|37|45.5|41.44|42|39.88|32.25|34.75|36.38|34.44|27.25|22.69|17.88|14.06|13.12|14.12|12.75|12.75|14.38|14.81|13.75|13.62|12|10.12|10.81|8.5|10.88|11.12|12.75|12|10.12|11|14.25|14|12.75|12.5|15|18|16.75|19.75|20.5|17|10.44|10|9.5|9|6.25|5.5|5.25|6|4.88|3.75|4.03|2.94|2.75|2.81|2.56|2.44|2.62|2.59|2.88|3.06|2.19|2.12|2.09|2.12|2.28|2.25|2.44|2.38|2.44|2.5|2.5|2.38|2.81|2.56|2.62|2.44|2.47|2.56|2.5|2.59|2.56|2.62|2.91|2.91|2.5|2.72|2.84|3.12|3|3.78|2.47|3.06|3.62|2.5|2.38|2.38|2.44|2.38|2.22|2.38|2.88|2.97|2.94|3.12|2.28|1.94|1.84|1.5|1.38|1.47|1.62|1.66|1.75|1.5|1.38|1.56|1.38|1.31|1.38|1.56|1.75|1.62|1.72|1.91|1.75|1.75|1.88|1.91|2.03|2|1.81|2.47|1.56|1.62|1.72|1.78|1.75|1.81|1.81|1.97|2|1.94|2.03|2.19|2.25|2.56|2.62|2|2|0.97|1|1.09|1.31|1.5|1.06|1.12|1.28|1.38|1.38|1.34|1.25|1.34|1.31|1.38|1.38|1.5|1.53|1.59|1.81|1.53|1.81|1.81|1.34|1.5|1.56|1.62|1.72|1.75|1.81|1.56|1.41|1.38|1.5|1.5|1.56|1.69|2|1.75|1.69|1.81|2.75|2.94|3.12|3.25|3.25|3.5|3.75|3.25|3.12|2.94|2.94|2.75|2.94|3|3.31|2.88|3|2.88|3.12|3.12|3.56|3.75|4|4|4.06|4.25|4|4.25|4.38|4.62|4.38|4.88|5.75|3.38|3.62|3.88|4.62|4.62|4.62|5|5.06|5.12|5.12|5.25|5.69|5.38|5.25|3.69|3.75|2.94|2.75
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|3.375|3.5|3.75|2.594|2.438|2.312|2.375|2.438|2.5|2.375|2.5|2.75|2.438|2.688|2.75|2.688|2.875|2.75|2.938|3.031|3.188|3.188|3.5|3.375|2.969|2.875|3|3.219|3.438|3.875|3.062|3.406|3.438|3.5|4.375|2.75|2.75|3|3.062|3.062|3.25|3.875|3.875|4|4|4.391|4.969|4.75|6|4|3.688|3.125|3.25|3|3|2.938|2.969|2.906|3.312|3.25|3.625|4|3.5|3.75|2.875|2.875|2.875|2.938|3.125|3.125|3.125|3.25|3.438|3.5|3.625|3.75|3.5|3.5|3.875|3.938|3.938|4|4.188|4|3.938|4.188|3.875|4|4.25|4.25|3.875|3.688|3.75|4|4.125|4|3.75|3.75|3.75|3.625|3.75|3.625|4|4.375|4.375|4.25|4.375|4.375|4.5|4.25|4.5|4.875|4.875|5|5.25|5.375|5.75|5.875|5.312|5.375|5.375|5.625|5.625|5.875|6|6.375|6.5|7.25|7|5.75|5.75|6.625|7|7.375|7.375|7.625|7.625|7.875|8|8|8|8.062|8.125|8.25|8.625|8.875|8.875|9|9.75|10.25|10.25|9|8.25|8.062|8|7.438|7.25|7.25|7.375|8|8|8.062|8.125|8.375|8.875|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|2.79|2.71|2.93|2.96|3|2.98|3|3.08|3.17|3.05|3.33|3.25|3.37|3.21|3.08|3.29|3.17|3.29|3.42|3.5|3.58|3.5|3.58|3.67|3.67|3.5|3.67|3.5|3.5|3.37|3.42|3.5|3.5|3.37|3.67|3.58|3.67|3.5|3.5|3.67|3.42|3.83|4|4|3.33|3.33|3.17|3.17|3.04|3.25|3.5|3.33|3.5|3.25|3.33|3.58|3.5|3.42|3.67|3.5|3.46|3.58|3.37|3.5|3.5|3.6|3.58|3.48|3.37|3.58|3.29|3.67|3.62|3.42|3.42|3.5|3.33|3.54|3.29|3.75|3.79|4|4.33|4.25|4|3.94|3.96|3.98|4.08|4.17|4.25|4|3.67|3.83|4.04|4.17|3.92|4.29|4.33|4.5|4.17|4.21|4.67|5.25|5.17|4.42|4.33|4|3.79|3.5|3.58|3.67|3.98|3.96|4.08|3.33|3.08|2.83|2.33|2.25|2.25|2.25|2.33|2.21|2.21|2.21|2.31|2.33|2.46|2.42|2.42|2.54|2.65|2.83|2.62|2.71|2.92|3.25|3.04|3.06|3.21|3.17|2.87|2.87|2.87|2.79|2.83|2.29|2.08|2.08|2.21|2.04|2.04|2.04|2.15|2.12|2.25|2.04|2.04|2.12|2.04|2.04|2.12|2.17|2.21|2.37|2.37|2.17|2.12|2.21|2.5|2.46|2.42|2.58|2.67|2.1|2.08|2.02|2.08|2.02|1.71|1.73|1.69|1.67|1.67|1.65|1.67|1.67|1.71|1.75|1.62|1.5|1.48|1.52|1.52|1.62|1.67|1.46|1.58|1.92|1.96|1.67|1.75|1.83|1.96|1.92|1.71|1.75|2.08|1.67|1.58|1.79|1.83|2.17|1.58|1.62|1.67|1.58|1.58|1.67|1.62|1.83|1.87|1.96|2|2.04|2|1.87|2.04|1.62|1.62|1.75|1.83|1.67|1.79|1.54|1.71|2|1.92|1.96|2|2.25|2.42|2.29|2.21|1.92|1.58|1.37|1.46|1.37|1.5|1.37
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|4.938|5|4.969|4.5|4.625|4.75|4.75|4.266|4.859|5.219|5.438|5.25|5.562|6.125|5.312|5|4.469|4.938|5|5|5.438|5.125|5|5.25|5.25|4.875|4.25|4.75|4.344|4.25|4.438|4.5|4.5|4.438|4.5|4.062|4.5|5.969|5.469|4.5|4.875|5|4.969|7|5.875|7.875|6.375|6.375|3.75|4.562|3.125|3|2.875|2.562|2.625|1.688|1.906|1.875|2.219|3.312|2.25|2.5|2.562|2.438|2.5|3|3.25|3.875|3.625|2.625|2.688|2.625|2.688|2.875|3|3.062|3.625|3.469|3.688|3.938|4.219|3.625|3.062|3.375|3.812|3.062|3.25|3.625|3.75|5|5.562|7|1.438|1.562|1.75|1.812|2|2|2.75|3|3.375|5.375|3.25|3.375|2.5|0.625|0.5|0.562|0.469|0.5|0.5|0.625|0.688|0.688|0.75|0.75|0.719|0.688|0.688|0.625|0.719|1.312|1.438|1.438|1.5|1.75|1.938|1.5|1.5|1.5|1.625|1.625|1.375|1.625|1.594|1.688|1.812|1.938|1.938|2|2|2.25|1.969|1.688|1.719|1.625|1.719|2|2.5|2.875|1.688|1.625|1.688|1.812|1.812|1.875|2|1.938|2.062|2.062|2.062|2.125|2.375|2.5|3|3.25|3.5|3.5|3.875|3.812|3.938|3.438|3.25|3.25|3.438|3.125|3.125|3.625|3.812|3|3|3|3.125|3.5|3.5|3.5|3.375|3.875|3.375|3.375|3.375|3.5|3.625|3.625|3.625|3.5|3.625|3.875|4|5|5|5.5|5.75|5.75|5.875|5.5|5.375|5.625|5.875|6.375|5.5|4.75|3.75|4|5|5|5.25|5.5|5.375|6|5.25|5.25|5.375|5.5|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|16.94|17.59|17.75|18.62|17.47|17.88|19.16|17.72|16.28|15.91|16.31|16.41|16.09|13.81|13.47|14.56|14.84|14.03|13.31|13.94|12.78|12.5|11.94|12.69|12.53|10.12|10|10.19|10.41|10.28|9.97|9.97|10.09|9.84|9.72|9|9.62|9.78|9.88|10.16|10.03|11|11.19|11.12|11.12|10.81|9.66|9.88|10.25|10.69|10.97|11|11.25|12.25|12.41|12.12|12.12|12.12|11.34|11.44|11.84|12.09|12.78|12.12|12.06|10.12|10.88|10.94|10.84|10.88|10.09|10|10.69|10.56|11.16|10.91|10.59|10.91|11.44|12.19|12.53|12.69|12.72|12.09|11.91|12.34|12.25|12.16|12.78|13.59|13.19|13.31|13.88|14.38|11.5|11.84|11.69|11.69|11.84|11.91|11.84|12.75|13|14.62|15.06|14.38|15.12|15.12|15.38|15.5|15.12|15.19|14.25|13.22|13.75|15.62|15.59|14.34|13.69|11.66|11.25|12.22|12.06|11.25|11.12|12.5|14.72|14.59|14.09|14.31|15.12|17.31|17.5|17.31|17.12|16.34|13.28|13.38|12.97|13.28|13.97|14.25|15.59|15.22|16.81|16.16|16.16|16.44|17.25|16.72|16.06|15|13.25|13|13.44|13.16|12.97|13.34|12.97|11.34|11.31|10.78|11.09|11.19|11.12|11|11.19|11|11.25|10.88|11.25|11.44|11.56|11.56|10.47|10.5|10.16|10.19|10.19|10.31|10.25|10.75|10.84|11.06|9.12|8.84|9|9.44|8.94|8|7.62|7.59|7.62|7.38|7.38|7|6.69|6.69|6.88|6.75|7.06|7.12|7|7.06|7.06|7.06|7|7.31|7.06|7.19|7.12|6.62|6.5|6.56|6.69|6.44|6.5|6.69|6.5|6.56|6.31|6.19|6.38|6.62|6.81|6.75|6.75|6.75|6.5|6.12|6.25|6.31|6.5|6.75|6.44|6.12|6.62|7|7.31|7.5|7|7.31|7.5|7.44|7.56|7.38|7.25|7.38|7.5|7.5|7.38|8.06
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|73.5|74.44|74.62|70.25|68.5|71.25|72.31|71.06|71.25|69.12|75|77|76.88|78.38|79.06|81.06|82|82.31|81.44|81|80.56|80.75|79.31|76.44|77.5|77.5|74.56|75.75|76|75|73.25|72.25|72.75|68.25|67.62|67.62|68.25|67.75|67.38|65.5|65.25|65.25|65|72|72.06|74.5|75.62|75.88|77|77.38|77.75|78.88|78.5|78.75|82.62|79.12|79.5|78.75|77.75|76.56|75.75|73.5|73.38|73.62|73.31|73.19|73|72.62|71|77.5|78|79.12|80.06|81.06|84.12|84|77|74.62|72.31|73.88|73.94|74.38|74.62|74.25|75.81|74.38|74.75|75|75.5|76.31|73.5|74.5|70.5|70.5|68.88|68.56|68|68.62|70|71|70.25|69|70.56|72.38|72.06|74.88|77.44|78.69|78.5|79.12|79.75|80.19|81.19|79.69|77.44|76.25|75.94|75.75|76.16|73.81|77.25|77.38|76.06|75|75.38|78.38|80.38|80.69|80.06|84.25|88.5|91.62|91.44|93.12|89.88|88.25|86.25|87.5|88.44|88.5|90.06|90.06|90.38|91.25|91.88|92.69|93.25|93.94|94.75|94.62|95.25|93.88|93.75|94.19|94|90.56|91.62|88.25|88|90|91.06|90.62|91.38|91.88|92.25|92.38|92|89.62|88.12|88.5|88.56|87.25|84.62|83.31|77|74.94|72.69|72.31|71.38|72.31|72.75|73.5|73.69|73.44|73.25|72.38|72.38|70.75|71.25|66.5|66.5|66.75|66.62|66.25|67|67|68.5|68.75|70|69.25|69.12|70|70.75|72.25|74.25|75|75|76.62|72.75|72.88|75.38|79.12|80|79.25|79|78.5|74|71.62|71.25|71.5|73.25|73.5|72.62|72.12|71|71|69.5|69.75|70|69.75|69.38|69.12|69|69.88|70.25|70.5|71.38|72.75|73.25|73.25|72.75|72.5|73.38|73.62|74.62|74|74|74|74|73.12|70|68.75
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|7.5|7.12|6.94|6.19|6|5.62|6|5.12|3.94|4.75|4.75|5|4.25|4.44|5|5.75|5|5.12|7.12|7.12|3.94|4.25|3.5|2.12|2.12|1.62||1.75|2||2|2|2.25||||1.5||||||1.75||1.75||2|2|2||||||1.75|2||||||||||||1.5||2|||1.25||0.62|1.25|||||||||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||||0.32|||||||||||||||||||0.25||0.25||||||1.02||||||||||||||||||1.5|1.02|1.02|1.02|||||||||||||1.62|1.02||1.02|1.22|1|0.5||0.54||||0.5||||||||||||||||0.25|||0.5|1.25|||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|10.29|10.25|11.08|12.08|12|11.25|9.75|9.16|9.13|8.88|9.17|9.17|9.58|10|10.38|10.54|11.17|11.83|12.17|12.92|11.67|11.67|12.25|11|10.83|10.54|10.17|10|9.96|9.83|9.75|10.04|10.5|10.58|10.58|10.92|11.25|11.33|11.67|11.67|11.5|12.54|12.17|11.33|11.42|11.21|10.75|11.44|11.42|12|12.25|13|13.33|13.33|15.13|16|16|16.5|16.83|17.17|16.67|16.83|17.33|16.58|16.58|16.29|16.5|16.33|16|14.5|15.17|16.67|16.83|16.83|16.75|16.88|16.75|16.83|17.17|16.67|17.08|16.92|16.83|16.5|16.58|16.83|15.67|16|15.96|15.83|16.25|15.67|14.75|14.33|15|14.5|12.5|12.08|13.17|13.67|14.33|14.25|14.25|14.67|14.83|14.33|15|15.67|15.25|14.42|14|13.17|13.33|12.83|14|14.67|14.33|13.44|14|13.08|11.33|11.83|12|10.46|10.08|12.08|12.42|14.75|15.33|12.46|13.25|14|14.08|15.08|15|15.5|16|16|15.33|15|15.67|15.83|16.33|16.25|16.5|16.83|16.08|15.83|15|15.08|16.33|16.67|17.17|16.5|15.08|14.33|14.25|14.33|14.83|14.42|13.42|13.67|13.42|14|14.08|14.08|15.5|15.67|16.33|16.42|16.42|16.83|17|16.58|16.67|16.75|18|18.67|18.67|18.08|16.67|17.75|16.75|16.5|15.83|15.83|16.17|15.5|15.67|15.33|15|14.75|14.83|16.83|17|16.5|15.67|15.33|14.33|13.33|13.17|14.33|14.67|14.83|14.83|15.83|15.5|16.67|16.17|16|16|17.5|17.83|16.33|16.67|16.33|15.83|15.83|16.33|16.33|16.75|16.83|16.5|14.67|15.5|15.5|15.5|15.5|14.83|14.17|13.5|14|14|14|14.33|15.5|14.83|13|14|13.67|14.67|14.5|14.5|14.13|13.67|13.75|14.67|14.5|11.67|11.5|11.17|11.17
01632|16120|/equities/forrester-research|R2000GROWTH|52.86|51.5|50|57.25|60|53.38|55|47.88|45.62|45.12|49.88|50.69|46.75|52.62|53.06|51.94|62.88|64.81|64.25|64.75|59|69|69.56|73.25|69.94|69.94|68|64|65|72.75|76|81.5|79.75|63.75|64|56|62.38|64.5|60|47.38|47.69|48.25|54.88|54.5|63|65.12|60.94|50.5|48.5|55||36.5|32.19|29.75|31.75|34.5|34.44|35.56|35|36.44|28.44|24.44|24.75|24.62|25.25|23.81|21.06|20.25|20.09|20.5|18.31|19.06|17.5|17.5|16|16.19|15.5|16.19|16.5|16.81|13.17|13.5|13.12|15.5|16.94|17.75|16.75|16.56|16.44|16.56|18.25|17.5|15|18|18.94|20.34|16.69|18.38|20.06|20.44|19.88|20.06|22.06|23|24.06|24.44|24|22.75|22|19.94|17.56|17.5|16.75|16.25|16.19|16.44|16.44|17.81|20.12|18.56|16.25|18.62|19.06|18.25|18.5|17.25|19.62|21.31|19.75|19.94|18|19.12|19.75|21.25|20.75|21|21.88|18.88|17.38|18.56|19.31|19.75|19.38|19.31|18.25|19.38|19.5|19.38|17.94|17.5|14.94|14|13.12|13.75|14.12|13.5|10.06|10.44|11|11.75|11.75|11.75|11.75|11.62|11.62|11.62|11.62|12.81|13.06|13.75|13.75|13.62|13.88|13.81|13.88|13.88|13.62|14|14.12|14.62|14.62|14.5|14.88|16.06|16.12|14.31|14.81|14.81|14.81|15.25|16.44|14.75|13.12|11.25|10.88|10.12|9.25|9|9|9.25|9.62|10.69|11.25|11.19|10.12|11|12.56|13.12|13.44|13.75|14|14.56|13.88|11.62|12.31|13.62|11.19|11.19||||||||||||||||||||||||||||||||||
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|451.88|380|367.5|391.25|447.5|430|521.09|437.5|434.38|480|519.38|536.25|547.5|651.25|660|645|670|628.75|786.25|810|826.88|810|758.12|595.62|678.12|712.5|735|848.12|780|550|513.75|565|540|557.5|540|457.5|570|543.75|601.88|710|736.25|964.38|999.38|1296.88|1303.75|1455|1635|1352.5|990|908.75|949.38|730|517.5|480|480|460.62|449.38|500|505|555|611.25|610|562.5|743.75|690|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.12|2.06|1.88|1.94|2|2|2.25|2|2.5|2.38|2.31|2.56|2.38|2.75|2.25|2.75|2.38|2.38|2.38|2.62|2.53|2.75|2.56|2.62|2.81|2.88|4.22|2.25|2.5|2.5|2.62|2.81|2.62|2.97|2.88|3.25|2.62|3.38|3.31|4|4.25|4.5|4.88|5|4.94|3.38|3.81|3.75|3|2.62|2.88|3.75|3.5|3.56|4.12|1.69|1.69|2|2.22|2.31|2.31|2.5|2.75|2.75|2.56|2.88|2.94|2.94|3.06|3.25|3.75|3.81|4|3.72|3.5|3.64|3.62|3.62|3.62|3.62|4|4.12|4.75|4|3.38|3.06|3.38|3.25|4|4.12|3.62|2.62|2.25|2.34|2.5|2.12|2.25|2.25|2.25|2.12|2.12|2.38|2.25|2.62|2.62|2.88|2.94|3|3|3|3.25|3|3.38|3.88|4|4|4.25|4.25|3.25|3.19|3.38|3.5|3.38|3.38|3.25|3.5|3.12|3.12|3.38|3.38|3.88|4|4|4|3.75|4|4.25|4.25|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.47|4.12|4.25|4.25|4.25|4.5|4.5|4.5|4.5|4.88|5|5|5.25|5.75|5.5|5.5|5.5|5.5|5.38|5.25|6.25|6.25|6.25|6.5|6.88|7|6.25|6.25|6.25|6.12|6.38|6.5|6.5|6.5|6.25|6.38|6.88|6.62|7.62|7.75|9.75|8.5|6.75|7|6.5|6.75|6.25|6.38|6.75|5.88|6|5.5|5.88|6.5|6|6.5|7|7.75|7.75|8.12|8.5|8.38|8.25|6.75|6.75|6.75|6.75|7.25|7.25|7.25|7.38|7.75|8|8.5|8|8.25|8.5|8|8.5|9|9.5|10|9.75|10.75|10.75|11.25|11.25|11.75|11|11|11.75|12|12|13.5|13.5|15|16|15.5|12.75|13.5|12|11.5|11.5|11.5|11.12|10.5|11.25
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|24.12|24.19|21.56|20.94|20.25|18.94|18.94|19.75|20|19.38|20.31|20.81|20.62|20.88|20.5|21.5|21.62|21.75|22.94|23.88|23.5|24.31|23.25|22.25|19.38|18.94|17.12|15.81|15.69|15.88|15.69|16.25|17.31|17.75|18|18.19|18.25|18.25|18.56|18.94|17.56|17.88|18.38|17.88|18.06|18.38|16.94|16.75|16.69|17.19|16.38|16.5|16.88|16.75|16.62|16.69|16.94|16.12|16.25|16.31|16.38|16.62|14.06|13.88|13.75|14.69|14.88|15|15.25|15.62|15.5|17|17.25|17.38|17.5|17.88|17.75|17|17|16.19|17.94|18.69|19.06|18|18|17.12|17|17|17.25|17.31|16|15.62|16|15.44|15.06|15.62|15.38|16.69|15.69|15.19|14.62|14.94|15.88|15.81|16|16.25|17.38|18.31|17.44|16.75|15.62|15.62|16.56|16.44|15.94|16.5|17.62|18|15.25|13.81|13.81|15.06|16.75|16.75|16.06|15.75|16.88|17.31|17.06|17.62|17.56|19.44|22.44|23|21.44|20.31|20.75|25.38|25.12|25|25.38|26.25|27.19|27.25|27.56|30|29.12|29|28.31|28.38|27.25|27.25|27.62|27|26.12|25.56|24.56|24|23.75|24.38|24.88|24.31|24.25|24.5|24.25|23.94|24.31|24.31|24.94|25.38|25.88|25.62|25.94|25.94|26.56|26.81|26.31|26.56|25.12|24.69|24|23.38|22.88|22.88|23.81|23.5|21.88|21.75|22.25|22.25|22.25|22.12|21.5|20.5|20.62|19.5|18.62|18.75|18.5|18.88|19.38|19.5|18.25|18|17.88|18|18.12|18.25|18.25|18.25|18.38|18.25|16.5|16.75|16.75|17.12|17|18|18|18.12|18.75|19.25|19.5|19.38|19.5|19.5|19|19.5|19.62|19.88|19.12|20.5|19.75|19.25|18.75|19|19.12|19.25|19.12|19.38|18.75|18.88|19|19|19.25|19|19|18.75|19|17.88|17.88|18.25
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|916.875|832.5|1001.25|1147.5|900|717.188|832.5|725.625|725.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|2.19|1.62|1.59|1.62|1.56|1.75|1.69|1.31|1.69|1.86|1.88|3|1.88|1.94|1.97|2|2|1.94|2.5|2.25|2.44|2.16|2.44|2.47|2.06|2|2.19|2.38|2.5|2.12|2.12|2.22|2.25|2.25|2.31|2.62|3|3.12|3.38|3.75|3.81|3.81|5.38|5.19|5.81|6.44|6.5|5.38|4|3.06|2.75|2.62|2.75|2.81|3.06|3|2.94|3|3.12|3.12|3.5|3.38|3.56|2.5|2.53|2.5|2.88|3.44|2.5|3.16|3.38|3.38|3.44|3.5|3.75|3.94|4|3.88|4.12|4.94|4.25|4.25|5.44|5|3.62|4|3.94|2.94|2.69|2.62|2.44|3.25|3.12|4.94|1.62|2.12|0.97||1|1.06|1.12|1.44|0.94|1|1.56|1.88|1.75|1.25|1|1|1.12|1.25|1|1|1.25|1.25|1.19|1.12|1.06|1|1.12|1.5|2.12|2.5|3.62|4.12|4.25|5|5.12|4|4.62|5.25|5.75|6.38|6.38|6.62|7.25|8.44|8.75|8.62|8.38|8|7.25|7.25|5.75|6|5.75|5.75|4.88|5.38|5.75|5.38|5.5|5.5|5.44|5.38|6.25|6.75|5.38|6.25|6.5|6|5.25|5.25|5.38|5.75|5.75|6.12|6.12|5.38|5.75|5.5|5.75|5.5|6|6.19|5.75|6|6|5.25|4.5|4.75|4.75|5|5.25|5|4.75|4.81|4.88|4.69|5|5|5.12|5.25|5.62|5.25|5.88|5.88|5.75|6|6.38|6.38|8.12|8.25|8.5|8.5|8.62|8.75|8.88|8.88|8.94|8.88|8.62|8.62|8.75|9|9|9|8.88|8.75|9.5|10|10.38|10.38|11|11.12|11.25|11.12|10.94|10.12|10.25|10.25|10.25|10.25|10.25|10.75|10.75|10.75|10.75|10.75|11.25|11.25|11.5|11.75|11.5|11.12|10.25|10.25|9.38|9.25|9.12|9.12
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|13.06|13.28|13.34|13.31|13.38|11.97|11.84|11.88|11.16|10.88|10.84|10.69|10.22|9.84|9.69|10.91|11.03|11.97|12.66|13.66|13.88|14.12|14.75|14.94|14.72|14.81|14.41|14.56|14.59|14.16|13.81|13.97|14.12|14.72|14.41|14.47|14.75|14.88|14.88|15|14.5|14.72|14.72|14.5|14.88|13.78|13.22|13.16|12.88|13.31|13.5|13.84|14.97|14.88|15.31|15.81|15.94|15.75|15.75|15.31|15.5|15.44|15.78|14.62|14.88|14.81|14.09|13.88|13.69|13.81|13.38|13.56|13.75|14.38|14.69|14.69|14.38|14.44|14.62|15.16|15.88|16.16|16|16.03|16.97|17.19|16.78|16.69|16.81|17.09|17.19|16.62|15.81|14.56|12.75|13.12|13.25|13.5|13.66|14.03|14.09|14.56|14.88|14.62|13.53|14.12|15.47|16.5|15.25|14.97|14.75|15.62|16.41|16.38|16.69|17.5|17.47|16.5|17.06|15.81|15.38|15.5|18.81|19.28|19.25|19.25|21|20.94|20.62|21.34|22.75|23.22|23.62|23.09|23.12|22.75|21.62|21.94|21.75|22.44|22.84|22.75|23.12|23.44|23.31|23.38|23.5|23.25|23.06|23.06|22.47|22.09|21|21|20.94|20.81|20.81|20.47|20.53|21.31|21.75|20.88|20.72|21.19|21.22|20.16|20.53|20.28|21|21.97|22.5|22.16|23.06|23.28|23.12|23.28|23.59|23.94|23|22.25|22.44|22.5|22.44|21.94|22.5|21.59|20.91|20.19|20|20|19.81|19.88|19.81|19.94|19.81|18.94|18.56|18.12|18.06|18.25|18.56|18.56|18.69|18.69|18.44|18.81|18.5|18.22|17.62|17.5|17.34|17.31|17.19|17|16.78|17.12|17.5|17.53|17.38|16.88|16.53|16.31|16.41|15.47|15.72|15.84|15.59|15.28|15.34|15.34|15.62|15.5|15.28|15.25|15.09|15.5|15.88|16.47|16.72|16.84|16.75|16.78|16.78|16.69|16.75|16.78|17.19|17.47|17.12|17.38|16.69|16.88
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|9|7.62|6.88|6.38|6|5.19|5.31|5.88|6.44|6.75|6|5.94|5.88|5.94|6.62|6.56|6.94|7.19|7.88|8.12|7.94|8.19|8.06|7.94|7.5|7.75|7.94|7.31|7.81|7.69|7.94|8.38|9.19|9.25|9.25|9.25|9.5|9.56|9.88|10|9.75|9.81|9.94|10.25|10.62|10.5|11.06|10.75|10.12|10.75|10.81|11.06|11|9.94|9.62|9.62|9.69|10|9.75|8.88|9.12|9.5|9.81|9.5|9.62|9.62|9.19|9.25|9.81|10.06|10.19|10|10|9.94|10.69|10.88|11|11.44|11.69|12.12|12|11.75|11.94|12|12.06|12.12|11.88|12|12.12|12.06|12|12|11.88|11.25|11.5|12|12.5|13|13|12.25|12.31|12.38|12.12|11.62|11.81|12.75|11|10.56|8.06|8.25|8|7.94|8|8|8|8|8|8.12|8.5|8.38|8.94|10|10.31|10|9.31|8.5|9.12|8.88|9.94|10.88|11.12|12|12|12.38|12.62|12.75|12.75|14|14.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.92|5.92|6.33|5.5|4.54|3.5|3.42|3.08|3.33|3.38|3.58|3.5|3.67|3.67|3.5|3.63|3.79|3.79|4.08|4.33|4.46|4.75|4.08|4.17|4.11|4.25|4.67|4.67|4.5|4.13|4.21|4.42|4.58|4.52|5.08|5.29|5.21|5.08|6.5|7|7.33|8.67|9.17|6.25|6.71|6.67|5.92|5.96|6.13|6.17|6.33|5.58|5.71|5.92|5.92|6.79|6.96|7.08|7.05|7.13|7.13|6.96|7.08|6.75|7.08|7.08|7.5|8.08|8.17|7.67|7.25|7.25|8.08|8.25|8.58|8.5|8.25|8.88|9.42|9.75|11.08|11.29|11.42|11.08|11.25|10.75|10.92|10.83|10.63|10.67|10.75|10.33|9.5|9.33|8.92|8.75|8.75|9.04|8.17|8|7.21|7.17|7.33|7|7.33|7.33|7.08|7.42|7.5|7.08|7.42|7.54|6.75|6.75|6.92|6.71|6.25|6.67|6.58|5.83|5.58|6.29|6.42|6|6.5|6.58|6.75|6.83|7.21|7.38|8.17|9.75|9.33|9.58|9.75|9.25|8.83|9.17|9.42|9.42|9.33|10|8.58|8.5|8.17|7.75|7.96|8|6.83|7.33|7.33|7.17|7.42|6.77|6.67|6.33|5.67|5.92|5.5|5.67|5.42|5.46|6.17|6.17|6.25|6.25|6.5|6.67|6.08|5.33|5.42|5.5|5.75|6.25|6.75|7|7.54|7.67|7.58|7.67|7.75|7.5|6.99|7.32|7.33|7.17|6.75|6.75|6|5.75|5.32|5.33|5.42|5.08|4.33|4.33|4.33|4.33|4.42|3.58|3.67|3.67|3.92|3.92|3.25|3.33|3.42|3.5|3.83|3.92|3.92|3.67|3.83|3.83|3.82|3.92|3.83|3.92|4.08|3.58|3.42|3|3.17|3.42|3.5|3.67|3.67|3.67|3.75|3.75|3.75|3.25|2.92|3.17|3.25|3.25|3.33|3.83|3.67|3.83|3.92|3.33|3.33|3.5|2.5|2.58|2.67|2.58|2.67|2.67|2.83|2.83
01655|16389|/equities/impax-laboratorie|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|8.31|8.25|8.12|7.75|7.75|7.75|8.19|8.38|8.69|8.88|9|9.75|9.38|7.94|7.62|7.81|7.62|7.38|7.38|7.19|6.94|7.5|8|8.12|8.12|8.25|8.25|7.94|7.5|7.69|7.5|7.56|8.12|8.31|8.25|8.25|8|8.56|9|11.19|10.38|10.31|9|8|7.75|8.56|8.69|9|8.5|9.25|10.5|9.12|9.12|10|9.12|8.38|7.62|7.75|7.38|7.38|7.5|7.88|8.06|8.38|8.75|8.25|8.5|8.44|8.56|8.12|7.62|7.69|7.94|7.88|7.88|7.88|7.75|7.38|7.38|7.5|7.44|7.62|7.5|7.56|8|9.12|9.88|9.94|10.12|10.06|9.94|10|10.62|9.94|9.81|10.12|10|12.56|12.88|13.31|13.5|14.75|15.19|16.62|16.69|16.88|17.81|17.25|17.12|17.88|17.94|19.06|18.81|19.19|19.5|19.44|19.88|19.75|19.38|18.38|19|20|20.19|20.19|19.31|19|19.69|20.62|19.75|19.81|21.12|20|19.5|19.5|19.44|19.44|19.62|19.75|20.12|20.62|21|25.75|25.75|25.56|24.75|25.12|25.12|24.88|25.19|25.25|24.94|25.31|24.69|24|22.75|22.44|22.12|22.62|22.38|22.25|23|22.88|22.5|22.25|22|22.25|22.62|22.5|22.88|23.56|24.62|26.12|26.19|28.12|26.44|26.25|25.25|24.88|24.88|25.62|25.94|26.5|27|28|28.31|28.19|26.5|26.38|26.38|25|26|24|23.5|22.62|22.38|22.25|21.88|21.5|21.62|21.88|22.5|22.38|22|21.88|21.62|22.75|22|22|21.75|23.25|22.12|22.38|22|21.75|22.75|23|21.62|21.75|21.25|21|21.25|20.75|20.38|21.25|20.75|19.75|19.38|18.12|18.88|18.62|19.25|19.75|19.75|20|20.5|19.62|20.38|20.88|20.75|21|22|22|22.25|22.12|27.38|27.25|27.25|27.62|29.12|28.88|27.62|28.62
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|8.25|7.81|7.75|6.88|6.5|5.5|5.62|5.38|6.12|6.38|7.44|8.12|8|7.5|7.62|8|8.44|7.62|9.31|9.88|9.62|9.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|18.19|18.75|18.94|18.5|18.69|18.12|17.44|16.75|16.38|16.19|16.31|15.88|15.88|15.88|15.88|16.12|15.94|16|16.12|15.88|16.19|16.12|16.19|16.12|16.56|16.5|15.94|16|16.06|16.12|16.38|16.06|16|15.94|15.94|16.12|16.38|16.5|16.81|16.75|16.88|16.62|16.62|16.38|16.31|15.62|14.88|14.5|14.44|14.69|15|15.19|15.19|15.06|14.88|14.81|14.44|14.5|14.75|15.12|15.19|15.38|15.31|15.31|15.25|15.06|15.38|15.94|15.88|16.06|15.88|16.62|15.75|16.19|16.5|16.38|15.5|16.12|16.06|16.44|17.19|17.06|17.06|17.06|17.19|17|17.19|17.19|17|17.38|17|16.62|15.75|15.12|14.88|14.88|15.19|15.5|15.31|15.12|15.31|15.62|15.06|15.06|15.12|15.31|15.56|15.88|15.62|15.62|15.62|16|16|16.19|16.88|16.81|16.38|16.19|16.25|15.94|16.56|17.19|16.38|15.5|16.12|16.62|17.25|17.5|17.25|17.38|17.69|17.75|18.12|18.38|18|17.94|18.25|18.06|17.75|17.5|17.75|17.94|18.44|18.62|18.69|19.06|18.81|18.69|18.62|19|18.62|18.25|18.44|18.44|18.69|18.75|18.38|18.38|17.94|18.19|18.5|17.5|16.62|16.94|17.75|17.81|17.81|17.5|17.94|18|18.69|19.38|18.88|19.25|19.25|19.25|18.25|17.75|17.94|17.62|18|18|18.12|17.31|18.12|18.25|17.62|17.38|17|16.75|16.5|16.38|15.88|15.62|15.88|15.88|16|15.88|16.38|15.88|16.38|16.88|17|17.5|17.25|16.88|17|16.88|16.75|16.62|17.62|17|16|15.75|15.75|15.62|15.38|15.25|15.25|15.38|15.38|14.88|14.25|15|15|14.12|13.75|13.88|13.75|13.12|13.38|13.38|13.12|13.12|13.12|13.25|13.38|14.12|14.25|14|13.5|13.5|13.62|13.88|14|14.38|14.38|14.5|14.38|14.5|14.75|14.88
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|12|11.19|10.62|10.5|10.06|10.56|10.94|10.75|11.19|11.25|11.31|11.88|11.38|11.38|11.5|10.25|10.31|10.5|10.25|10.25|10.5|9.38|9.5|8.88|8.94|7.94|7.19|7.94|8.12|8.31|9.38|11.25|11.38|10.88|12.06|13.25|13.5|13.12|12.31|13.25|13.62|13.88|13.75|14.44|14.94|15.25|14.38|13.69|14|14.25|13.81|13.31|12.69|12.88|11.81|11.94|10.5|11|10.38|10.75|11.19|10.38|10.38|10.12|10.12|10.88|12.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.38|8.12|8.81|8.88|8|8.06|8.12|9.88|10.38|10.75|11.12|12.5|12.5|12.62|12.12|11.88|11.69|13.62|14.12|15|14.5|15.5|16|16.25|15.44|15.38|16.12|15.69|15.81|15.38|15.81|16.94|17|16.38|16.81|15.62|15.88|15.94|15.75|15.25|15.12|16|16.5|16|15.25|14.75|13.62|14.5|15.44|15.75|15.94|16.25|16.38|16.12|17.12|15|12.44|12.88|13|13.56|13|13.12|13.88|13.94|13.94|14.25|14.25|14.94|15|15.5|15.25|16|16.38|15.75|15.94|16.12|16.12|16.5|16.94|17|15.25|15.12|14.94|15.12|16.75|16|15.5|15.5|15.75|15.88|14.75|15.38|16.12|15.31|14.62|12.12|12.56|12.88|13.31|14.81|15.81|15.5|15.44|16.88|17.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.5|1.44|1.56|1.12|1.09|1.09|1.28|1.53|1.84|1.78|2|2.06|2.16|2.25|2.12|2.25|2.38|2.75|2.44|3.22|3.06|3.75|2.94|3.28|2.5|2|2.88|2.75|1.94|2.19|2.31|2.22|2.44|2.41|2.44|2.69|2.69|2.72|2.75|2.75|2.75|3.12|3.08|3.03|3.38|3.12|3.12|2.81|2.78|2.94|3.16|3.75|3.81|3.44|4|3.12|2.44|2.91|2.88|2.22|2.31|2.62|2.94|3.25|2.69|2.53|2.75|2.62|2.75|3|2.88|3.12|2.94|3.12|3.12|3.06|3.19|3.38|3.38|3.38|3.22|3.19|3.25|3.44|3.39|3.53|3.75|4.12|4.25|4.25|4.5|4|3|3.12|3.25|3.38|3.62|3.62|3.88|4.38|5.38|5|5.25|5.38|5.12|4.75|4.62|3.62|3.62|3.62|3.62|4.12|4.25|4.75|4.75|4.56|4.75|4.25|3.5|3.5|3.06|3.5|3.38|3.5|4|4.25|4|4|4.81|5.12|5.75|5.75|5.75|5.81|6.31|6.28|6.88|7.25|6.88|7.19|7.38|7.38|7.25|7.5|7.62|8|7.75|8.5|8.38|7.75|7.62|7.88|8|8.38|8.19|8|8.25|8.5|9|9|9.25|9.75|8.5|8.5|8.75|8|8|8.38|8.38|8|7.88|8.12|8.62|8.62|8.88|8.75|8.12|8|8.12|8.25|8.88|8.88|9.12||9.5|9.62|9.88|9.75|7.12|7|7|7.5|7.5|6.62|6.69|6.75|6.94|6.75|7.38|7.25|7.12|7.75|7.88|8|5.62|5.19|5|5|5|5.31|5.31|5.31|5.38|5.31|4.88|4.81|5.25|5.25|4.88|4.75|4.44|4.25|4.19|4.19|4.38|4.25|4.19|3.88|4|4.12|4.19|4.31|4.31|4.31|4.38|4.62|4.5|4.62|4.62|4.62|5.31|5|5|4.5|4.25|4.25|4.5|3.62|3.44|3.44|3.25|3.06
01674|1131468|/equities/ammo|R2000GROWTH|10.156|7.812|10.938|9.375|4.688|7.812|9.375|10.156|13.281|12.109|17.969|20.312|18.75|21.094|17.188|17.188|20.312|20.312|22.656|31.25|33.594|31.25|37.5|31.25|37.5|28.125|20.312|20.312|23.438|25|28.125|29.688|35.938|37.5|39.062|36.719|40.625|21.875|25|26.562|22.656|30.469|39.062|45.312|47.266|56.25|46.875|50|51.562|51.562|53.125|53.125|53.125|35.938|37.5|35.938|42.188|35.938|21.875|21.875|25|23.438|25.781|31.25|28.906|40.625|36.719|36.719|45.312|50|56.25|82.812|64.062|46.484|42.188|32.812|35.938|43.75|44.531|42.188|37.5|37.5|42.188|44.531|46.875|57.812|51.562|56.25|50|50|50.781|53.125|64.062|81.25|54.688|67.188|79.688|89.062|110.938|121.875|112.5|89.062|92.188|118.75|121.875|100|96.875|106.25|103.125|98.438|104.688|50|53.125|56.25|60.938|62.5|62.5|75|81.25|81.25|81.25|93.75|90.625|98.438|100|125|131.25|134.375|134.375|145.312|153.125|154.688|146.875|148.438|145.312|153.125|154.688|156.25|165.625|171.875|168.75|175|164.062|164.062|159.375|162.5|168.75|160.938|184.375|175|187.5|195.312|195.312|171.875|175|165.625|154.688|154.688|156.25|156.25|159.375|159.375|159.375|162.5|162.5|162.5|171.875|175|177.344|170.312|175|175|181.25|181.25|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|12.25|11.75|11.75|11.75|11.25|11.06|9.62|9.5|10|9.09|9.25|9.25|9.38|9.44|9.62|9.5|10|10|10.25|10.12|10.38|10.81|9.75|10.56|10.44|10.12|10|10|9.5|9.94|9.75|9.44|10|9.88|9.94|9.81|10.75|9.69|10.12|10.25|10.62|11|11.25|10.62|10.5|11.25|11.5|11.5|11.38|11.5|11.5|11.88|12.5|11.5|11.5|12.5|11.75|11|11.88|12.56|13|13.06|13.62|13.25|13.19|13.5|13.25|13.5|13.31|13.75|13.81|14|14.62|14.56|14.75|14.62|14.44|14.25|14.12|14.25|14.19|14.25|14.56|14.75|14.94|14.94||14.94|15.25|15.25|15.5|15.38|15.12|15|15.25|15|15.12|15.88|15.5|15|15.62|15|15.38|15.88|16|15.25|15.25|15.25|15.25|15.5|15.22|19|17.62|18|18.88|19.62|16.5|16.5|17|16.12|18|17.75|18|18.25|19.25|18.88|20|19.38|21.38|22.25|23.25|23.94|23.56|23.62|23.88|23.66|24|24|24.25|24.25|24|23.62|24|24|24|25.25|24.75|23.38|23.25|23.25|23.12|23.12|23.12|23.12|23|23|22.62|23|22.62|22.5|22.62|22|21.38|22|21.25|20.5|20.5|20.25|20.25|20.25|20.75|20.75|20.25|20.88|20.12|19.5|19.88|18.88|18.25|18|17.47|18.75|18.75|17.38|16.75|17.88|17.25|16.25|15.12|16|16|15.75|15.5|16|16.25|16.25|17|17.75|18|18|17.5|17.12|17.25|17.88|16.75|16.62|17.5|17.5|17.5|17.5|16|16||16.17|16.67|16.5|16.5|16.5|16|16.67|16.33|16.17|15.5|16|15.33|15.33|16.17|15.58|15.33|15.67|16.33|16.5|15.67|15|15|15|15|15|15.17|15|15.67|16.17|15.83|16.17|16.17|16.17|16.17|16.17|15.33|15.5|15.5|15.33
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|15.38|15|14|13.5|14.31|13.25|12.12|11.31|10.56|10.5|10.62|10.56|10.81|10.44|10.62|11.56|12|12.75|13.75|14.12|14.44|14.5|14.88|14.69|14.62|14.31|14.88|15.12|15.06|14.75|14.69|14.81|14.88|15|14.62|14.88|14.94|15|15.19|15.38|14|13.56|14.88|14.81|14.69|14.5|14.31|14.69|14.88|15|14.5|15|14.94|14.94|15|15.5|15.75|15|15.44|15.88|16.61|16.61|16.97|15.93|15.87|14.95|14.58|14.83|14.98|14.95|16.73|17.71|17.83|16.91|16.18|15.81|15.87|17.65|18.75|18.87|20.53|22.61|22.92|23.04|22.73|23.47|23.35|23.77|23.77|24.51|24.26|24.02|22.86|20.89|19.18|20.16|18.81|20.28|20.65|20.71|20.22|20.1|21.81|21.2|20.65|19.61|19.61|19.91|18.57|18.08|18.01|18.63|18.69|18.32|17.48|18.5|19.76|17.78|18.02|17.36|17.36|18.44|19.04|18.38|18.98|19.34|20.06|20.67|20.73|20.67|21.39|22.95|23.31|23.55|23.37|23.19|25.47|26.97|27.99|28.41|28.84|29.02|28.84|28.11|28.59|28.11|26.19|26.25|26.01|24.63|24.63|24.27|22.95|21.93|22.59|22.53|21.99|21.21|21.99|21.99|22.29|22.11|22.89|23.43|23.85|23.85|24.27|24.39|24.69|24.51|25.53|25.53|25.35|24.87|25.98|26.37|26.37|26.19|26.19|26.07|25.47|25.35|25.71|25.11|22.59|22.53|22.41|22.59|23.07|23.07|22.95|21.87|21.63|20.67|20.91|20.3|19.7|19.94|19.58|20.18|20.3|20.91|21.87|21.63|22.35|23.31|23.55|23.07|22.95|21.87|22.23|22.11|22.23|22.23|21.87|22.11|21.63|21.39|21.51|21.63|22.11|21.75|21.99|21.87|21.75|21.75|20.79|20.06|20.3|20.06|19.7|18.68|18.62|18.86|18.62|18.86|19.34|19.7|21.63|21.75|19.94|19.58|19.82|19.82|21.03|21.75|21.51|21.39|21.15|21.39|19.58|19.82
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|4.31|5.05|4.28|3.95|3.73|3.18|3.29|3.09|3.51|3.29|3.35|3.59|3.59|3.95|3.62|3.51|3.62|3.51|3.51|3.4|3.4|3.46|3.68|3.72|2.8|3.02|2.88|2.8|2.77|2.77|2.84|3.02|3.02|3.07|3.07|3.07|3.07|3.51|3.62|3.73|3.73|3.68|3.73|3.73|3.73|3.84|3.87|3.95|4.17|4.22|4.39|4.33|4.5|3.59|3.62|3.68|3.68|3.13|3.13|3.13|3.18|3.4|3.51|3.4|3.07|3.07|2.85|2.74|2.96|3.51|3.51|3.51|3.51|3.57|3.51|3.35|3.24|3.57|3.57|3.62|3.51|3.57|3.51|3.57|3.89|3.51|3.18|3.07|3.07|2.91|2.91|2.91|2.85|2.85|2.96|3.18|3.57|3.29|3.29|3.4|3.57|3.51|3.4|3.51|3.62|3.62|3.62|3.73|3.73|3.73|3.29|3.46|3.51|3.51|3.51|3.57|3.62|3.73|3.89|3.95|4.17|4.39|4.22|4.39|4.39|4.39|5.1|5.6|4.83|5.65|5.27|5.16|6.14|6.14|4.83|5.27|5.7|5.27|6.03|5.81|6.47|6.36|6.97|6.86|7.02|7.02|7.02|6.69|6.8|6.97|7.46|7.02|6.8|6.69|6.58|7.02|7.9|6.91|6.91|6.91|6.91|6.91|6.58|6.8|7.02|7.08|7.02|7.02|7.46|7.57|7.68|7.68|7.46|7.46|7.68|7.24|7.02|8.01|6.47|6.31|6.25|6.25|6.36|6.36|6.03|6.36|6.36|6.14|6.69|6.58|5.49|5.49|5.49|5.49|5.49|5.6|5.6|5.6|5.27|5.49|5.49|5.49|5.49|5.49|5.05|4.94|4.5|4.5|4.5|4.39|4.5|4.5|4.5|4.5|4.5|4.61|4.83|4.83|4.83|4.83|5.05|5.49|5.27|5.7|6.14|6.25|5.05|5.7|5.92|6.58|6.47|4.83|4.83|4.83|5.05|5.49|5.49|5.49|5.7|6.03|6.47|6.47|6.47|6.36|6.25|6.47|6.47|6.14|6.58|6.58|6.58|7.02
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|1281.25|1100|1000|1084.375|887.5|1350|1275|1387.5|1137.5|1189.0625|1381.25|1325|1342.1875|1500|1543.75|1637.5|2000|2025|1875|2125|2250|2112.5|2081.25|2062.5|2112.5|2725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|13.125|12.188|12.188|12.891|13.359|14.688|14.688|15|14.531|15.156|16.25|17.031|16.25||16.25|18.906|19.609|20|19.844|20.156|18.75|19.688|19.688|20.312|19.531|19.062|20|19.375|19.375|19.062|17.5|17.656|17.5|17.188|17.5|16.406|16.562|16.875|17.383|17.773|17.5|21.25|21.875|24.062|20.938|22.188|23.125|22.5|23.125|20|20.625|15.156|17.5|14.219|13.125|13.203|13.438|13.594|13.75|13.438|12.5|12.5|12.344|12.812|11.25|10.312|9.688|10.312|11.406|11.25|11.562|11.406|12.344||12.344|11.406|12.344|11.25|12.344|13.125|12.5|12.812|13.125|12.031|12.5|12.812|12.812|11.406|10.938|11.25|11.25|10.938|11.875|11.25|11.875|9.062|9.062|9.375|9.375|10|11.562|12.188|17.5|14.688|7.969|8.438|8.438|10|9.688|6.562|6.25|6.562|6.25|6.25|6.25|5.938|6.562|6.719|6.25|5.312|6.25|6.25|6.25|6.25|6.875|6.25|7.188|7.5|8.281|9.062|9.062|9.375|10|10.156|10.508|10.938|11.719|11.562|11.875|12.188|13.125|11.562|11.875|12.031|12.188|14.062|14.062|13.75|15.625|17.5|14.688|12.5|12.5|12.812|13.75|13.125|12.188|12.188|12.812|13.75|13.438|13.438|12.812|13.281|13.125|13.594|14.219|13.125|14.375|14.688|15.625|15.625|16.406|16.406|16.562|17.188|13.125|13.438|12.812|10.625|10|9.844|9.688|9.375|9.688|10.312|10|13.125|8.75|7.344|7.5|7.344|7.344|6.875|6.875|7.656|7.5|7.5|7.188|7.5|7.5|7.188|7.969|7.5|7.5|7.344|7.5|7.344|7.344|7.188|7.812|7.812|7.5|7.5|7.656|6.953|7.5|7.344|6.875|7.031|7.344|7.188|7.5|7.656|7.812|7.812|7.812|7.656|7.812|7.812|7.969|7.969|6.562|6.719|7.5|6.25|6.094|5.938|5.938|5.938|6.562|6.562|6.562|8.75|8.438|5.781|5|5|5.156|4.375|3.359|2.734
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|53.88|54.81|50.62|51.31|52|47.38|51.5|48.94|42.31|41.5|44.38|45.5|46|47.5|45.75|40.88|43|44|45|54.62|55.75|53.94|55.5|56|49.5|49|48|50.73|45.58|41.33|39.5|32.83|30.1|31.17|30.52|30.67|32.17|30.27|30.42|29.65|29.25|31.5|31.25|31.33|30.67|30.42|27.85|27.75|25.17|24.54|25.75|24.83|25.92|25.42|24.92|23.92|23.85|23.08|22.75|21.83|21.67|21.54|20.15|20.17|20.08|19.75|20.08|18.46|17.67|17.04|16.67|16|16.04|18.12|23.75|23.06|23.29|23.9|24.5|24.25|24.67|24.54|24|22.67|21.08|20.75|20.67|21.04|21.67|22.67|22.92|23.9|24.67|22.42|21.33|21.33|21.21|22|22.75|21.17|21.33|22.54|23.62|27.02|27.87|28.67|27.92|29.17|29|24.08|23.33|23.83|23.08|22.42|22.5|21.67|20.19|19.46|19.56|18.75|16.83|16.92|16.5|16.54|16.62|17.19|19.21|19.71|21.83|21.17|20.96|21.83|21.33|17.62|17.58|16.94|16.37|15.87|16.08|15.25|15.33|14.67|14.42|14.29|14|13.87|13.71|13.69|14.02|13.71|13.73|13.58|13.73|13.75|13.87|13.75|13.77|14.37|14.17|14.92|13.5|13.69|13.25|13.25|12.71|12.44|12.67|12.21|12.65|12.83|13.12|13.81|12.67|12.87|12.92|12|13|12.15|11.33|11.04|10.83|11|9.31|9.58|9.75|8.82|8.62|8.4|8.3|8.08|7.98|7.33|7.35|7.21|7.29|7.17|7.17|7.17|7.23|7.23|7.31|7.58|7.62|7.42|7.6|7.79|7.87|8.19|8.21|8.29|8.23|7.4|7.5|7.33|7.33|7.06|7.1|6.85|6.73|6.29|6.29|6.33|6.65|6.65|6.44|6.35|6.27|6.35|6.46|6.48|6.42|6.37|6.37|6.23|6.33|6.54|6.6|6.56|6.25|6.21|6.33|6.35|6.25|5.96|6.15|6.17|6.73|6.81|6.75|6.73|6.75|6.58
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|7.94|6.75|5.81|4.06|4.25|4.81|5.5|5.66|8.94|14.75|15.56|17|18.12|18.19|18.75|16.38|16.25|17.38|16.5|17.88|15.38|18.25|18.69|19|16.38|17|18.91|19.38|19.94|17.88|17.75|17.31|18.06|20.12|20.38|17|16.94|18.81|20.62|22.38|24.5|28.5|28.12|28.62|29.5|28.5|32.5|31|26.38|32.5|35.88|34.88|40.38|38.25|37.38|34.88|36.25|36.81|34.25|34.62|33.62|24.75|29.94|28|20|16.5|13.5|14.12|13.5|14.38|14.81|16.06|19|18.75|19.62|20.5|19.5|20.38|22.06|23.06|23.75|23.5|25.88|28.5|28.38|28.94|28.44|27.25|25.06|25.38|25.31|25.25|26.25|26.69|27.25|28.75|29.12|34.12|36.62|32.31|29.5|30.25|29.75|31.75|30.25|32|32.25|29.5|28.25|28.5|20.12|21.75|22.69|21|19.75|21.12|20.88|20|18.75|16|16.38|20.5|22.38|20.75|17.75|18.5|20.62|20.25|22.12|22|28|28.5|23|23.12|22|21.75|18.38|17.5|15.88|16.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|5.87|5.78|5.68|5.82|5.74|5.59|5.51|5.12|5.17|5.12|5.15|5|5.29|5.5|5.53|5.53|5.56|5.56|5.59|5.53|5.34|5.53|5.62|5.71|5.73|6.01|6.18|6.12|6.1|6.09|5.96|5.71|5.84|5.96|5.92|5.96|5.78|5.64|5.78|5.85|5.78|5.45|4.88|4.97|4.97|4.91|4.81|4.95|5.15|5.26|5.26|5.29|5.59|5.61|5.68|5.57|5.25|5.29|5.08|5.47|5.45|5.48|5.57|5.71|5.67|5.59|5.7|5.76|5.76|5.73|5.99|6.01|6.13|6.18|6.24|6.26|6.32|6.35|6.55|6.65|6.54|6.49|6.51|6.51|6.47|6.44|6.24|6.46|6.47|6.49|6.46|6.57|6.58|6.52|5.19|4.89|4.98|5.14|5.19|5.09|5.08|4.97|5|5.08|5.5|5.4|5.61|5.65|5.31|5.29|5.45|5.64|5.71|5.5|5.47|5.53|5.53|5.53|5.93|5.93|5.53|5.74|5.82|6.65|6.58|6.65|6.83|7.05|7.02|7.14|7.55|7.9|7.92|7.87|7.87|7.7|7.58|7.81|7.81|7.73|7.92|7.84|7.64|7.65|7.67|7.67|7.58|7.36|7.44|7.42|7.58|7.52|7.64|7.72|7.67|7.75|7.67|7.64|7.59|7.59|7.64|7.47|7.41|7.42|7.36|7.27|7.22|7.22|7.19|7.2|7.67|7.7|7.45|7.38|7.31|7.36|7.39|7.42|7.39|7.25|7.11|7.08|7.2|7.31|7.41|7.17|6.86|6.71|6.77|6.77|6.74|6.74|6.71|6.65|6.71|6.46|6.43|6.37|6.27|6.55|6.61|6.61|6.43|6.3|6.4|6.43|6.43|6.52|6.49|6.74|6.83|6.83|6.8|6.49|6.34|6.02|5.96|6.02|6.09|6.12|6.09|6.09|6.15|6.09|6.09|6.18|6.18|6.09|6.09|6.09|6.09|5.99|5.99|5.96|5.99|5.99|6.06|5.9|5.9|5.96|6.02|6.09|6.09|6.06|6.09|6.09|6.12|6.18|6.3|6.24|6.24|6.27
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|0.25|0.25|0.22|0.25|0.28|0.28|0.28|0.31|0.31|0.31|0.31|0.37|0.38|0.41|0.34|0.38|0.44|0.44|0.47|0.56|0.56|0.56|0.69|0.72|0.75|0.81|0.88|0.88|1.12|1.5|1.38|1.5|1.44|1.5|1.5|1.62|1.31|2|2.5|2.5|2.5|3.25|2.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|10|9.25|8.75|8.5|8.5|8.75|8.75|8.62|8.5|7.88|8|8|8|8.25|8.38|8.5|8|7.94|8.06|7.94|7.94|7.88|7.88|7.88|8|7.88|7.81|8|8|8|7.94|8|8|8|8|7.88|8.06|8.25|8|8.31|8.12|8.38|8.38|8.5|8.42|8.38|8.25|8.25|8.12|8.12|8.44|8.44|8.44|8.45|8.62|8.5|8.69|8.5|8.5|8.5|8.44|8.38|8.5|8.5|8.25|8.25|8.38|8.88|8.25|8|8.19|8.62|7.88|8|8|8|8.69|8.69|9|8.75|8.88|8.19|8.5|8.88|9|9|9.25|9.38|9.5|9.62|9.75|9.75|9|9.38|9.88|10.12|10.25|10.25|10.5|10.25|10.62|10.25|10.5|10.5|10.5|10.5|10.5|10.5|10.25|10.25|10.25|10.56|10.25|11|10.75|10.75|11|12|12.25|10.38|10.19|10.25|10.25|10.25|11|10.5|10.62|10.5|10.5|10.94|11.38|11.88|12|12|12.12|12.62|13|12|12.5|13.38|12|12.25|13|13|14|12.25|12.25|12.16|11.38|10.75|10.5|10.5|10.5|10.5|10.5|10.25|10|10.88|11.25|11.38|11.56|11.25|11.38|11.5|11|10.75|11|10.5|11.75|11|11|12.75|12.62|10.5|10|10|10.25|9.25|9.19|9|9.12|8.12|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.88|8.5|9|7.25|7.12|7.12|7.25|7.12|7.38|7.5|7.5||6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|7.14|7.14|7.38|7.62|7.62|7.62|7.74|7.74|7.86|8.1|7.86|7.5|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.5|7.5|7.5|8.1|8.1|8.1|8.33|8.33|8.57|8.57|8.57|8.57|8.57|8.57|8.57|8.57|8.57|8.57
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|5|4.06|4.38|4.38|4.84|5.31|6.56|3.75|5.31|5.31|9.06|10.62|12.5|12.89|16.25|16.25|15.62|15.08|16.25|16.25|16.25|17.19|16.88|15|14.06|17.19|17.5|18.59|19.38|19.69|19.69|19.38|20|19.84|20.31|21.56|21.25|20|18.12|18.12|14.06|15.31|16.88|15.62|15.94|17.19|18.75|18.75|20|20|20.16|22.34|23.44|25|22.97|19.38|20|20.31|20.62|20|20.31|20.62|21.25|21.56|21.88|24.69|20.62|22.5|21.88|23.12|24.06|25.62|26.88|27.5|23.75|23.75|24.53|29.38|25.31|27.5|25.62|24.38|22.19|21.25|22.5|22.19|21.56|20.62|20.94|21.88|21.88|23.12|28.12|40|18.12|17.81|18.75|20|20|21.88|21.88|23.75|25|26.88|27.81|25.62|31.25|24.69|25.31|28.12|29.38|29.38|30.62|30|30|31.25|31.25|21.88|22.5|23.44|21.56|32.5|33.44|31.25|29.69|42.19|50|56.88|61.88|73.12|77.5|105|102.5|105|93.12|97.5|98.75|108.12|107.5|105|108.75|113.75|122.5|121.88|130|130.62|112.5|103.12|99.69|102.19|102.81|92.5|81.25|80.62|80|67.5|61.25|62.5|60.62|68.12|65.62|67.5|68.75|80|82.5|81.25|85.62|90|93.12|93.12|108.12|107.5|113.75|107.5|98.12|92.5|91.25|93.12|86.88|82.5|80.62|95|95|95|92.5|93.12|73.75|71.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|23.88|23.75|22.25|19.56|16.31|15.75|18.94|18.5|22.25|21.69|24.56|26.5|27|21.06|22.88|26.25|26.62|27.62|31.38|31.62|34.25|34.81|31.88|31|24.62|28.94|31.38|39.31|40.25|38.75|39|44.38|50.5|52.75|52.62|44.44|45.25|50.88|64.75|61.81|58.94|62|62.5|64.75|65.31|59.94|57.75|59|48.12|49|46|43.75|39.19|39.25|34|28.75|28.25|28.12|28|29|29.56|23.88|26.12|26.5|23.5|20.25|18.69|19.12|20.31|18.62|21.75|22.75|22.88|20.12|18.25|17.25|18.5|15.94|15.62|13.5|13.44|11.12|10.56|8|8.06|8.62|9.5|10.44|10.5|10.62|10|10.12|10.25|8.47|8.38|8.25|8.62|9.12|10.62|10.75|11.62|10.94|11.38|12.56|11.69|11.94|11.94|10.94|10.88|9.69|8.12|8.44|7.12|6.5|7.12|7.12|5.94|5.22|5.25|4.31|4.75|5.12|5.75|6.31|5.12|4.81|6.81|7.25|7|7.69|8.12|9.75|9.19|8.5|9.75|9.88|9|9.38|10.38|10.5|11.06|12.88|14|13.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|14.75|12|11.625|11.188|9.25|11|13.25|13.875|19.5|18.25|22|27.875|28.25|26|26.75|25|31.375|35.625|40.75|43.438|48.625|50.438|51.625|49.625|44.25|43.625|59.469|56|56.25|47.812|48|49|38.5|37.688|32|30.125|33|37.75|39|41.5|46|58|71.5|96.5|89.125|63.75|60.125|61.625|57|41|40.75|41.625|39.75|37.75|43|40.125|50|59.188|70.25|71.312|51.125|52.438|45.625|43.25|47.375|41.562|33.938|34.375|29|32|31.938|35.25|37.938|40.5|41.25|44.25|37.75|42.5|49.75|49.75|46.75|56|56.75|56.812|45.25|49.688|61.375|90|61.812|44|38.438|41.312|37|47.75|25.25|19.25|19.75|11.812|10.438|8.875|9.062|9.625|11.25|11.438|10.375|11.5|11.75|11.125|11.5|11.969|10.125|9.875|12.312|7.75|8.688|8.125|4.5|4.562|4.625|4.25|4.75|5.25|5.5|5.5|5.625|5.5|7|6.562|6.312|6|6.562|6.688|6.75|6|4.875|4.812|4.812|5.625|4.875|4.812|5.031|5.375|3.875|3.812|3.875|4.062|4.5|4|3.812|3.875|4|3.938|3.656|4.25|4.406|4.625|4.75|4.875|4.25|4.219|4.125|4.25|4.688|4.75|4.75|5.125|5.625|4.688|5|4.625|4.625|4.938|4.75|4.75|5|5|5.125|4.688|4.625|4.75|4.75|4.75|4.812|4.812|4.75|4.75|4.75|4.875|4.875|5.125|5.5|5.5|5.312|5.688|5.75|5.5|5.875|6.125|6.125|6.25|6.375|6.312|6.5|6.5|7.125|7.25|7.25|6.875|7.5|7.625|8.375|7.625|7.375|6.5|7.375|7.875|8.25|8.25|7.25|7.25|6.625|6.25|6.625|6.875|6.875|7.625|6.875|6.5|6.625|6.875|7.5|7.75|8.125|7.5|7.5|7.5|7.75|7.875|8.375|9.125|8.25|9|9.125|9.5|9.875|9.625|9.25|9.375|9.5|7.875|6.125|5.75
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|2.58|2.54|2.54|2.67|2.92|3|2.77|2.85|2.9|2.78|2.85|2.92|2.77|2.83|3.18|2.92||2.96|2.92|3.46|3.83|3.87|3.67|3.37|3.25|3.25|3.08|2.83|2.58|2.67|2.58|2.6|2.62|2.58|2.54|2.58|2.5|2.5|2.75|2.67|3.08|3.56|3.58|3.92|3.92|4.17|4.58|3.67|3.04|3|3|3.33|3.58|2.92|2.75|2.81|2.85|2.81|2.87|2.75|2.85|2.56|2.29|2.25|2.2|2.08|2.08|2.08|1.96|2.08|1.85|2.08|2.08|2.02|2|1.92|1.95|2.08|2.08|2.12|2.08|2.08|2.08|2.11|2.25|2.25|2.16|2.25|2.23|2.08|1.87|1.92|1.78|1.71|1.73|1.73|1.73|1.75|1.67|1.67||1.67||1.67|1.67|||1.71|1.75|1.75|1.84|1.92|1.8|1.65||1.83|1.67|1.65|1.58|1.57|1.58|1.58|1.58|1.58|1.62|1.58||1.62|1.67|1.67|1.67|1.65|1.71|1.67|1.71|1.67|1.67|1.67|1.75|1.81|2|2.17|2.05|2.08|2.08|1.66|1.67|1.67|1.65|1.65|1.62|1.64||1.62|1.58|1.55|1.55|1.61|1.55|1.58|1.58|1.58|1.62|1.61|1.52|1.52|1.58|1.54|1.65|1.59|1.67|1.58|1.62|1.47|1.57|1.48||1.57|1.58||1.59|1.58|1.65|1.65|1.67|1.71|1.67|1.67||1.74|1.74|1.71|1.74|1.75|1.65|1.65|1.75||1.69|1.75|1.79|1.79|1.75|1.83||1.83|||1.8|1.83|1.8|1.83|||1.83|2.64||1.74|1.74||1.71|1.71|1.71|1.67||1.81|1.77|1.79|1.73|1.77|1.77|1.75|1.75|1.67|1.79|1.87|1.9|1.89|1.81|1.9|2.01||2.08|1.94|1.86|1.9||1.92|1.83|1.75|1.75|1.83
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.79|2.83|2.98|2.81|2.88|2.82|2.97|3|3|2.96|2.88|2.92|2.92|2.88|2.88|2.92|2.98|3.04|3|2.98|2.98|2.99|2.98|2.97|3.04|2.92|3.14|3.38|3.38|3.15|3.23|3.21|3.17|3.17|3|2.58|2.58|2.5|2.54|2.54|2.5|2.58|2.46|2.46|2.46|2.56|2.58|2.6|2.63|2.6|2.71|2.67|2.63|2.75|2.71|2.73|2.75|2.75|2.83|2.75|2.96|2.8|2.85|2.94|2.77|3.13|3.02|3|3|3.15|3.08|3.19|3.33|3.58|3.71|3.69|3.75|3.83|3.83|3.92|3.96|4.25|4.33|4.33|4.29|4.33|4.33|4.35|4.38|4.83|4.33|4.21|4.15|4.15|4.15|4.08|4.13|4.15|4.21|4.17|4.25|4.25|4.17|4.17|4.08|4.13|4|3.83|3.92|3.92|3.85|3.88|3.83|3.83|3.83|3.67|3.65|3.58|3.54|3.42|3.5|3.58|3.67|3.67|3.67|3.5|3.81|3.81|3.79|3.67|4.25|3.63|3.63|3.63|3.58|3.54|3.54|3.58|3.52|3.52|3.5|3.5|3.67|3.33|3.21|3.04|3.08|3.17|3.17|3|3|3|3|3.04|3.04|2.96|2.88|2.96|2.96|3|3.02|3.08|3.08|3.08|3.1|3.1|3.13|3.13|3.17|3.17|3.17|3.17|3.13|3.17|3.17|3.08|3.02|2.98|2.94|2.88|2.88|2.83|2.92|2.96|3|3|3|3.04|3.04|3.04|3.04|3.04|3.02|3.04|3.17|3.04|3|3|3|3.13|3.13|3.17|3.17|3.21|3.13|3.08|3.08|3.08|3.08|3.08|3.04|3|3.04|3.08|3.13|2.92|2.58|2.67|2.79|2.79|3.04|3.04|3.08|3.17|3|3|2.92|3|3|3.08|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.25|3.33|3.42|3.42|3.33|3.42|3.58|3.58|3.58|3.58|3.58|3.67
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|18.75|25.88|22.77|24.12|19|19.25|18|19.38|18.81|18.75|22|30.31|34|53|50.75|56.19|66.06|60.31|50|50.5|48.5|40.88|40.5|35.88|35.25|31.44|34|33.25|33.19|30.12|30.88|34|36|32|32.94|31.12|34.5|34.75|35|33.94|36.5|36.88|36.62|37.75|39.73|38.88|36.75|37.25|32.25|35.81|44|43.38|32.88|32.75|32.5|38.88|38.62|39.06|37.38|32.12|30.34|29.5|30|25.06|25.75|25.75|19.75|19|19.88|19.25|20.62|21.12|18.75|18.75|20.25|20.62|21|21.25|25.62|24.62|25.44|22.62|20.25|19|20|20.12|18.12|19|20.62|21.12|17.25|18.12|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16.688|15.75|13.688|12.188|11.5|14.25|16.75|15.5|14.75|15|16|17.75|17.312|19.875|18.25|17.938|19.75|24.5|24.938|28.938|33.75|38.562|35.875|30.75|28.625|26.25|27.125|39.5||35.438|41|45.625|45.562|47.438|41.75|34.5|35.688|38.344|40.938|40.5|30|37.375|37.438|39.75|40.969|45.438|45.938|47.969|46.25|47.219|49.875|47.344|41.5|38.75|27.938|22.375||21|20.969|20.156|17.688|16|15.844|17.656|13.75|10.781|9.797|9.25|8.031|7.281|8.062|9.031|9.703|9.688|10.188|8.969|9.109|8.75|8.781|9.406|7.344|6.5|6.219|5.734|5.703|5.031|5.062|5.438|5.5|5.188|4.719|4.781|4.875|4.531|3.766|4.125|3.812|4.125|4.375|4.25|4.562|4.562|4.875|5.375|5.391|5.5|5.859|6.219|5.312|4.797|4.938|5.062|4.625|3.875|3.812|4.219|4.266|4.781|4.438|3.812|3.688|3.984|4.125|4.062|4.25|4.188|3.781|4.062|4.25|4.438|5|5.25|5.047|4.891|5.25|5.531|5.484|5.188|4.875|4.906|5.562|5.594|5|4.812|4.531|4.438|4.5|4.781|4.406|4.5|4.594|3.969|4.328|4.516|4.719|5.594|5.234|4.906|4.5|4.281|4.375|4.375|4.781|5.047|5.469|5.375|5.5|5.156|5.438|6.094|6.453|6.75|7.25|6.25|5.938|6.125|5.812|6.125|5.375|4.688|4.625|4.719|4.938|4.656|4.125|4.062|4.125|4.188|4.125|3.969|3.875|3.562|3.469|3.531|3|3.156|3.359|3.375|3.625|3.469|3.469|3.688|3.938|3.625|3.438|3.062|2.875|2.938|3.156|3.188|3.438|3.406|3.062|3.031|3.156|3.312|3.125|2.438|2.406|2.25|2.125|2.375|2.375|2.5|2.562|2.5|2.531|2.625|2.438|2.438|2.562|2.375|2.562|2.688|2.562|2|2.062|2.125|2.188|2.25|2.375|2.438|2.656|2.625|2.625|2.562|2.625|2.688|2.812|2.531|2.562|2.562
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|2.219|1.812|1.812|1.812|1.719|1.75|1.75|1.75|1.812|1.781|1.906|1.938|1.781|1.812|1.719|1.688|1.812|1.875|1.812|1.812|1.812|1.625|1.625|1.625|1.812|1.688|1.828|1.938|1.969|1.75|1.688|1.844|1.812|1.781|1.781|1.812|1.812|1.875|1.891|1.938|1.969|1.875|1.938|1.969|2.312|2.469|1.438|1.25|1.094|1.125|1.094|1.25|1.125|1.062|1.031|1.031|1|0.969|1|1|1.031|1.031|1.031|1.031|1.031|1.047|1.062|1|1|0.969|1|1.031|0.969|1|1|1|1.031|1.062|1.078|1.125|1.031|1.125|1.125|1.031|1.062|1.062|1.062|1.188|1.25|1.188|1.188|1.156|1.125|1.25|1.062|1.25|1.438|1.125|1.094|0.969|0.906|0.844|0.812|0.781|0.812|0.812|0.781|0.875|0.906|0.969|1|0.906|0.906|0.875|1|1.031|1|0.938|1|1|1.031|1|0.969|1|1|1|1.062|1.062|1.062|1|1.031|1.094|1.125|1.125|1.125|1.094|1.156|1.156|1.281|1.375|1.25|1.125|1.172|1.031|1.156|1.156|1.25|1.25|1.25|1.25|1.062|1|1.062|1.062|1.188|1.125|1.156|1.156|1.062|1.188|1.062|1.062|1.188|1.156|1.188|1.219|1.25|1.188|1.25|1.375|0.906|0.906|0.812|0.781|0.75|0.719|0.719|0.719|0.75|0.75|0.844|0.875|0.75|0.719|0.719|0.906|0.938|1|0.969|1|1|1.062|1|1.062|1.219|1.281|1.281|1.188|1.312|1.25|1.344|1.375|1.375|1.125|1.188|1.125|1.25|1.312|1.312|1.375|1.469|1.375|1.375|1.25|1.281|1.344|1.312|1.344|1.453|1.5|1.625|1.812|1.531|1.5|1.5|1.594|1.594|1.594|1.562|1.688|1.781|1.375|1.531|1.625|1.625|1.625|1.688|1.688|1.812|1.812|1.562|1.875|1.75|1.688|1.75|1.75|2|2|2|1.938|1.75|2
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|0.74|0.86|0.82|0.82|0.98|0.78|0.9|1.15|1.15|1.31|1.39|1.56|1.64|1.84|1.84|1.76|1.97|2.13|2.17|2.3|2.75|2.95|2.54|2.17|2.3|2.5|2.99|3.52|3.28|2.91|2.95|3.24|4.02|4.34|4.75|5|5|4.75|5.04|5.2|5.29|6.02|6.02|6.07|6.07|6.07|6.11|7.01|6.35|7.05|7.46|6.31|6.52|6.27|5.82|5.66|5.7|5.98|5.74|6.23|6.39|6.31|6.27|6.48|6.64|5.49|5.2|5.74|6.02|6.07|6.27|6.64|6.64|6.56|6.89|6.02|6.23|6.64|6.64|6.89|7.21|7.7|8.11|7.87|8.2|8.52|9.1|9.18|9.75|10.25|10.41|12.09|11.8|10.49|10.94|12.21|9.59|10.25|10.49|11.76|10.98|10.74|12.38|13.4|12.87|14.43|15.61|15.25|16.56|16.56|12.09|11.88|13.44|12.87|12.21|11.15|10.94|10.33|10.45|6.93|8.03|8.36|8.61|9.06|9.34|9.06|9.02|9.1|9.14|9.43|8.81|9.18|9.3|8.77|8.57|8.98|9.26|11.15|13.48|13.73|14.67|14.38|13.16|12.58|12.09|11.93|11.76|12.29|12.5|13.44|13.61|14.43|14.71|14.75|15.12|14.18|13.65|12.13|11.52|11.52|11.43|10.66|11.23|12.21|11.97|11.97|12.01|12.09|12.99|12.75|13.11|13.65|13.52|15.04|15.25|15.9|14.55|14.71|14.92|15.29|14.79|16.43|17.62|17.7|18.2|17.54|17.38|16.07|15.57|15.41|15.82|15.9|14.02|14.1|14.1|12.21|10.16|11.07|12.38|12.29|19.67|21.47|22.21|22.62|21.97|19.92|20.33|23.61|24.26|26.88|28.28|28.44|28.77|27.54|28.28|30|31.47|29.51|27.38|28.52|29.18|32.62|33.36|34.75|33.2|31.39|29.67|27.87|30.57|31.39|30.9|29.75|28.2|27.79|28.52|26.56|26.8|26.97|26.72|28.28|28.44|28.44|29.34|29.84|30.16|31.56|28.44|25.9|25.25|22.46|22.79|23.44
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|6.12|4.69|4.12|3.94|3.5|3.62|3.5|3.62|3.88|4.62|5.12|5.06|5.8|5.69|6.44|6.25|7.38|6.81|7.38|8.5|8.5|8.62|8.62|7.62|6.5|6.5|9.38|9.88|9.5|5.91|5.91|6|6.75|4.47|4.5|4.5|5.41|5.69|5.88|6.06|6.5|7.94|9.25|13|12.5|12.62|15.5|19.75|11.5|10.5|9.25|4.12|1.75|1.62|1.88|1.88|1.75|1.44|1.38|1.38|1.31|1.31|1.5|1.69|1.56|1.56|2.12|2.12|2.56|2.69|2.56|2.75|2.62|2.75|2.75|3.12|2.62|2.38|2.25|2.25|2.06|2|2|1.88|2|2|1.75|1.88|2|1.88|1.69|1.62|1.69|1.75|1.75|1.88|2|2.12|2.38|2.31|1.44|1.59|1.38|1.25|1.25|1.12|1.06|1|1.25|1.5|1|1.25|1.22|1.25|1.5|1.5|1.75|1.75|2|2.31|2|1.25|1.62|2|1.97|1.5|1.75|1.75|1.75|1.88|2.06|2|2|2.06|2.25|2.38|2.12|2.06|2.56|2.62|2.56|2.62|2.44|2.12|2.62|2.5|2.62|2.88|2.94|2.56|2.5|2.69|2.62|2.5|2.62|2.75|2.62|2.56|2.56|2.5|2.88|2.88|3.09|3|2.75|3|3.12|3.25|3.56|3.69|3.81|3.88|3.88|4|3.62|3.88|4.25|4.38|4.5|3.75|2.88|2.88|2.88|3|3.19|3.19|3.12|3.31|3|2.75|2.62|2.75|3|2.88|3.25|3.38|3.38|3.5|3.44|3.81|3.88|4|4.38|4.5|4.5|4.44|4.38|4.62|4.88|4.75|4.12|4|3.69|3.88|3.88|4|3.94|4|4|4|3.88|4|4|4.12|4.12|4.12|4.12|4|4.38|3.81|4.12|3.88|3|3.12|3.25|3.88|3.88|4.38|4.38|4|3.62|3.38|3.12|2.88|2.94|2.88|2.75|2.5|2|2|2.06|2.06
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|6.46|7|6.67|6.33|6.33|5.83|5.92|6.38|6.42|6.17|5.54|5.58|5.29|5.17|5.25|5.25|5.42|5.5|5.46|5.58|5.67|5.67|5.5|5.5|5.58|5.08|5.08|5|4.92|5.08|5|5|5|5|5|5|4.96|4.92|4.96|4.92|4.83|4.92|4.92|4.71|4.83|5.21|5.25|5.25|5.33|5.58|5.75|5.75|5.75|5.75|5.83|5.67|5.67|5.54|5.67|5.67|5.67|5.67|5.67|5.79|5.92|5.92|6|6.13|6.25|6.42|6.42|6.25|6.25|6.42|6.25|6.33|6.08|5.83|6.08|6|6.33|6.33|6.17|5.75|6|6|6|6.13|6.13|6.08|6.08|6.67|6.67|5.96|6.08|6.08|6.17|6.17|6.17|6.29|6.33|6.33|6.42|6.58|6.58|6.5|6.67|6.58|6.42|6.58|6.58|6.5|6.5|6.54|6.58|6.79|7|6.67|6.79|7|6.63|6.42|6.38|6.29|6.08|6.19|6.21|6.21|6.25|6.29|6.33|6.33||6.42|6.42|6.42|6.46|6.67|6.79|6.67|6.83|7.33|7.42|7.42||7.42|7.42|7.25|7.42|7.42|7.33|7.33|7|6.79|6.75|6.75|6.79|6.83|6.63|6.92|7|7|7.67|7.67|7.71|7.75|7.75|7.75|7.92|7.92|7.92|7.83|7.92|7.71|7.92|7.92|7.67|8|8|7.58|7.58|7.58|7.75|8.33|8.17|8.42|9||7.5|7.08|6.33||6.38|6.17|6.17||5.88||6||5.77||5.79||5.92||5.84|5.77|5.88|5.79|5.88|5.88||5.81|5.77|5.81||5.77|||5.9|5.79|5.85||5.85||5.94|5.92|5.92|5.83|5.92|5.96|5.75|5.81|6.04|||6.15||6.02||6.02|6|5.88|6.04|5.9|5.88|5.88||6|5.88|
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|41.12|43.25|45|44.38|43.88|40.5|45|50|55|57.31|55.38|60.5|62.31|51.12|46.12|48.12|51.38|52|49.25|53.44|58.12|60.62|61.25|65.56|72|73.12|73.12|75|68.94|63.44|64.75|57.81|47.5|48|44.38|40|46.5|43.88|42.62|40.88|44|40.5|40|41.25|41.12|41.88|41.25|41.12|41.06|42|41.88|41.69|42.5|39.62|40.5|42|42.88|46|44|33.5|27|26.75|27.38|27.12|28.75|23.44|19.62|19.75|19.75|19.06|16.12|16.38|16.88|16.75|15.62|16.12|17.38|17.38|18.12|19|19.12|19.31|20.12|16.5|14.12|14.12|16.5|14.41|14.5|15.06|14.25|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|36.12|34.25|34.25|35|34.06|31.12|31.12|32.19|29.88|29.81|29.62|29|29.81|28.12|28.19|28.5|39.38|39.44|38.31|38.69|37.88|37.31|35.94|36.75|37.5|37.81|37.62|38.25|39.56|40.44|40.1|39.5|43.38|45.62|46.44|42.62|41.44|40.94|40.75|43.44|43.5|45.69|47|46.06|46.56|48.38|50.88|54.12|52.75|53.38|51.25|51.25|48.38|50.25|50.31|48.5|49|46.06|44.38|47.19|48.5|49.5|50.94|51.25|47.38|48.62|55.75|63.25|63.81|61.25|61.88|64.94|65.38|63.94|59.69|59.38|61.31|64.19|67|69.88|70.62|72.5|66.19|65.69|67.62|67.38|64.62|68.25|69.94|70.75|70.25|73.31|71.19|65.25|64.81|65|63.56|66.5|66|66.5|71.19|69.88|68.25|68.62|68.94|66.62|65.25|66.81|66.38|65.25|64.81|62.38|60|59.25|57.75|56.88|57.94|56.44|57.62|55|53.44|58.19|56.75|56.94|52.06|52.25|55.12|55.94|54.12|53.62|52.88|55.31|54.38|53.19|51.44|50.38|48.38|48.19|46.81|49.31|49.75|49.31|49.5|49.06|52|52.12|51.81|52.19|51.94|50.94|51.25|49.44|47.88|46.19|46.25|46.81|46.62|46.56|45.25|45.5|44.97|45.09|45.75|44.19|43.62|42.47|42.06|41.84|41.88|40.62|41.5|41.25|43.47|42.47|42.5|42.34|39.97|39.64|39.72|39.69|39.34|39|37.69|38.47|37.25|37.06|36.94|37.44|36.81|36.25|35.69|35.88|35.44|34.88|34|32.88|30.06|29.19|30.12|30|30.5|30.62|31.75|31.69|31.44|31.62|30.94|29.62|29|28.44|28.75|28.69|28.62|28.62|29.75|29.94|30.69|30|29.44|29|28.88|28.06|27.75|28.38|28.19|27.75|27|27.25|25.56|24.81|24.94|25.31|24.94|25.06|25|24|23.44|23.81|24.12|24|24.25|25.38|25.12|25.44|25.75|25.12|24.44|24.5|24.56|24.25|24.69|24.88
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|19.34|18.78|15.74|15.35|14.73|18.67|21.81|21.36|24.96|25.19|26.31|28.34|28.28|26.93|26.03|26.76|28.62|31.04|33.12|34.63|37.11|37.95|35.53|32.27|29.63|28.56|34.13|38.12|40.26|35.87|40.42|46.5|47.23|50.49|46.78|53.07|56.37|51.73|50.83|52.48|40.63|41.34|39.81|36.85|35.98|33.88|34.93|31.41|26.91|28.07|26.99|27.06|25.34|22.9|22.23|18.89|18.97|18.89|17.99|19.19|18.82|17.69|18.03|18.14|16.75|14.84|14.21|14.66|14.84|14.92|15.74|15.41|15.63|14.36|12.41|12.11|11.88|13.01|12.89|13.42|13.27|12.56|12.63|12.56|12.02|11.03|10.67|10.32|10.47|10.02|10.08|8.79|9|8.37|8.58|7.47|7.2|7.44|7.2|6.54|6.33|6.21|6.36|6.42|6.87|7.44|7.32|6.96|6.96|6.48|6.66|7.74|7.62|7.44|7.17|8.25|8.25|7.92|6.96|5.46|5.67|6.12|6.33|6.3|5.4|5.52|6.57|7.2|7.2|7.41|6.72|7.71|7.86|8.64|8.94|9.09|9.27|10.2|10.61|11.06|10.22|11.25|10.74|9.02|9.25|9.54|10.28|10.74|10.17|9.62|9.71|9.68|9.65|9.82|9.94|9.91|9.8|9.6|10.22|10.99|10.79|10.51|10.65|9.85|10.05|10.14|10.42|10.51|11.14|11.28|11.99|12.71|12.68|12.79|12.79|12.25|12.48|12.57|12.37|11.19|11.99|12.85|13.11|13.48|14.56|13.99|13.48|13.48|13.54|13.82|13.88|14.34|12.57|12.24|11.97|11.21|10.06|10.34|10.34|10.01|10.39|10.61|11.37|11.26|10.23|10.12|10.5|10.61|10.93|11.42|11.15|11.1|10.17|10.01|9.95|10.06|10.01|9.57|9.57|8.87|8.81|8.7|8.87|9.52|9.74|10.39|10.66|10.88|9.46|8.92|8.92|8.98|8.92|9.03|8.21|8.27|8.65|9.36|10.39|10.39|10.44|11.31|12.02|12.78|12.9|13.26|12.74|14.04|14.19|12.49|12.54|12.07
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|0.56|0.53|0.5|0.47|0.47|0.56|0.56|0.62|0.69|0.62|0.69|0.7|0.84|0.84|0.66|0.72|0.6|0.69|0.72|0.51|0.59|0.59|0.5|0.53|0.53|0.56|0.53|0.69|0.69|0.62|0.69|0.66|0.66|0.69|0.69|0.84|0.84|1.06|1.09|0.94|0.97|1|1|0.94|1.01|1.03|1.17|1.25|1.25|1.06|1.06|1.06|1.12|1.12|1.16|1.25|1.19|1.19|1.5|1.5|1.5|1.59|1.38|1.38|1.03|1.25|1.44|1.06|1|0.94|0.94|0.94|0.84|1.06|1.12|1.47|1.38|1.5|1.44|1.5|1.5|1.62|1.88|2|1.94|2|1.69|1.31|1.25|1.25|1.12|1.38|1.44|1.75|1.75|1.44|1.56|1.38|1.75|1.88|2.25|1.88|1.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|530|512.5|425|487.5|500|325|372.5|410|485|500|515|500|500|537.5|545|597.5|637.5|732.5|796.88|812.5|859.38|812.5|750|796.88|843.75|875|796.88|859.38|875|890.62|937.5|906.25|859.38|890.62|812.5|953.12|1031.25|1187.5|1687.5|875|937.5|1296.88|1593.75|1625|1937.5|1984.38|2328.1201|2468.75|2265.6201|3000|2140.6201|1406.25|1468.75|781.25|765.62|593.75|593.75|593.75|593.75|609.38|656.25|718.75|625|656.25|640.62|671.88|703.12|765.62|750|781.25|796.88|671.88|687.5|843.75|968.75|968.75|515.62|531.25|593.75|609.38|609.38|625|671.88|781.25|812.5|609.38|562.5|609.38|656.25|671.88|671.88|843.75|625|585.94|578.12|562.5|484.38|515.62|546.88|484.38|500|515.62|578.12|625|687.5|578.12|687.5|453.12|515.62|484.38|484.38|531.25|656.25|671.88|843.75|875|671.88|656.25|656.25|718.75|765.62|718.75|718.75|625|687.5|625|734.38|781.25|859.38|953.12|1015.62|1140.62|1171.88|1203.12|1234.38|1296.88|1359.38|1468.75|1484.38|1281.25|1328.12|1453.12|1609.38|1281.25|1343.75|1359.38|1437.5|1343.75|1171.88|1218.75|1468.75|1234.38|1296.88|1375|1406.25|1406.25|1531.25|1593.75|1625|1625|1687.5|1906.25|1906.25|2312.5|1968.75|2093.75|2093.75|2125|2250|1968.75|2093.75|2125|2500|2031.25|1437.5|1437.5|1312.5|890.62|875|875|859.38|890.62|968.75|937.5|968.75|1000|953.12|1031.25|1046.88|1171.88|1281.25|890.62|921.88|921.88|1125|960.94|937.5|1062.5|1093.75|1125|1281.25|1375|1343.75|1250|1265.62|1265.62|1359.38|1343.75|1343.75|1468.75|1375|1531.25|1390.62|1187.5|1125|1078.12|1109.38|1156.25|1125|1187.5|1281.25|1406.25|1406.25|1500|1593.75|1656.25|1593.75|1656.25|1843.75|1843.75|1960.9399|1968.75|1906.25|2062.5|2156.25|2406.25|2656.25|2875|3000|3187.5|3156.25|3593.75|2937.5|3187.5|2062.5|1515.62|1531.25|1500|1515.62|1593.75|1593.75|1375
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|4.188|4.094|3.375|3.562|3.5|3.625|4|4.688|4.875|4.938|5.469|5|4.75|4.031|4|4.375|5|4.062|3.75|3|3.125|3.5|3.844|4.438|4.125|4|4.312|4.75|4.938|4.875|4.938|4.5|4.938|5.25|5.438|4.5|4.25|4.562|5|5|5|5.062|6.25|6.938|7.5|8.875|11.25|8.188|9.25|7.938|5.188|5.188|4.375|5|2.375|1.719|1.625|1.688|1.938|2|2.5|1.75|1.625|1.625|1.375|1.312|1.312|1.375|1.438|1.172|1.203|1.625|1.125|0.906|1.062|1|1|1.125|1.25|1.375|1.5|1.594|1.125|1.25|1.125|1.25|1.125|1.375|1.75|1.188|1.188|1.125|1.438|1.25|1.344|1.25|1.125|1.375|1.375|1.375|1.625|1.75|1.625|1.75|1.812|1.75|1.875|1.812|1.75|2.25|2.125|2.375|3|2.875|2.25|2|2|1.562|1.25|1.5|1.5|1.5|1.625|1.688|2|2|2.312|2.5|2.5|2.625|2.688|3.125|3.25|4|4.031|4.125|4.125|4.125|4.375|4.375|4.5|4.5|4.812|4.562|4.625|4.375|4.375|4.438|4.406|4.5|4.5|4.75|4.875|4.5|4.5|4.5|4.75|4.75|4.75|4.875|4.875|4.75|4.875|5.062|5.375|5.125|5.375|5.5|5.5|6|6|6.375|7|5.75|5.875|6.125|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|28|26.5|22.44|28.88|26.06|23.88|27.5|20.5|28|30.38|36.31|39|39|37.75|38.75|35.94|42.5|38.5|38|36|34|33.94|34.5|34.19|30|27.25|28.75|29.5|30.75|34.12|34.25|34|34.88|36.5|36.75|34.19|35.06|37.5|38.62|44|42.19|54.88|51.75|49.62|49.25|50.5|49|42.56|41.56|43.75|47.12|39|40|41|43.81|44.25|41|44.94|42.25|52.69|29.75|27.25|27.5|28|29.38|18.88|16.06|16.75|17.25|17.38|26.25|29.12|27.12|30.88|33.75|34.75|36.75|40.25|43|55|56.25|53.5|53.38|45|38.88|40.88|41.12|45.88|54|58.38|64.88|61.75|66.5|75.5|71|70|79.12|98|60.75|24.5|23.12|25.62|25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.06|7.56|6.75|6|6|6.09|5.38|5.81|6.19|6.25|6.56|6.66|6|6.62|7|6.75|6.81|7|7.06|7.12|7.12|7.31|6.75|6.44|6.44|6.44|7.19|7.94|7.94|7.12|7.25|8.38|9.12|9.5|9.16|9.25|9.69|8.5|8.12|7.12|7.06|7.12|7|7.25|7.62|7.69|8.12|7.25|7.75|7.88|8.25|8.5|8.22|8.5|8|7.88|7.44|7.5|7.75|8|8.19|8.75|8.88|8.5|8.44|8.62|9.06|9.19|9.06|9.12|9.75|9.75|9.62|9.62|9.25|9.38|9.75|9.44|9.5|9|8.88|9.25|9.38|9.25|9|9.12|8.75|9.5|9.5|9.25|9|8.75|8.62|8.62|8.25|8.25|9|9.06|9.5|8.38|8.25|9.25|9.25|9.5|9.75|9.69|9.75|9.75|10.12|10.25|9.75|9.5|9.62|10|10|10|10|9|9|8|8.62|10|10.25|10.12|10.5|11.5|12.62|13|13|13.06|14|13.25|13.25|13.25|13.25|12.75|12.75|12.88|13|13.62|14.25|14.12|15.5|15.88|16.25|16.38|16.38|16.75|17|17.25|17.12|17.25|17.25|17.25|17.25|17.28|16.12|15.75|15.88|17.25|17.75|17.75|17.5|17.25|17.75|17|17.75|17.5|17.5|16.38|17|17.5|17.75|17.5|15.5|15.5|14.25|14.25|14.5|14.5|14.88|15.25|15.12|13.75|12.88|12.88|13.06|13|13.25|13.25|13.25|13.25|13|12.75|12|12.25|12.25|12.5|12.5|12.75|13|13|13|12.75|12.75|12.75|13.25|13.25|14|14|13.75|13.25|13.75|12.75|11.75|11.75|12|12|12|12.25|12.75|13|13.5|14.25|14.25|15|15|15|15|15|15.25|15|15|15|15.25|15.25|15.25|15.25|14.75|15|16|16.5|17.5|18|18|19|18.5|19.25|19.25|19.5|19.5|19.5
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|0.844|0.938|0.75|0.719|0.625|0.812|0.875|0.938|1.25|1.125|1.25|1.375|1.375|1.5|1.25|1.438|1.438|1.438|1.625|1.625|1.25|1.375|1.188|1.375|1.438|1.5|1.688|1.859|1.875|1.859|1.938|2.062|2.125|2.125|2.25|2.25|2.25|1.5|1.312|1.25|1.312|1.375|1.438|1.375|1.438|1.375|1.5|1.625|1.5|1.438|1.5|1.438|1.438|1.312|1.438|1.5|1.281|1.5|2|1.75|1.438|1.5|1.438|1.688|1.219|1.375|1.75|1.5|1.688|1.875|2.188|1.875|1.812|1.812|1.812|1.75|2|2.125|2.188|2.188|2.125|2.312|2.438|2.469|2.406|2.688|2.375|2.438|2.125|2.25|2.312|2.25|2.375|2.562|2.5|2.25|2.5|2.562|2.625|2.5|2.5|2.812|3|2.312|2.5|2.5|2.438|2.875|2.625|2.75|3|3.188|3.25|3.5|1.938|2.062|2.125|2|2|2|2.062|2.375|2.375|2.375|2.125|2.812|2.438|2.5|2.75|3|2.875|2.812|2.75|2.75|2.688|2.75|2.562|2.375|2.375|2.5|2.688|2.75|2.75|2.812|2.938|3.75|3.438|3.5|3.562|3.375|3.688|3.75|3.438|3.75|3.875|3|3|3.188|3.375|3.406|2.375|2.375|2.625|2.625|3|3|3.062|3|2.188|2.312|2.5|2.875|2|2.25|2.125|2|2.031|2.125|2.125|2.375|2.375|2.375|2.375|2.375|2.562|2.562|2.875|3|3.125|3.312|3.312|3.312|3.625|3.375|3.562|3.562|3.5|3.625|3.625|3.625|3.625|3.875|4.125|4|3.875|4|4.375|4.125|4.25|3.188|3.188|3.188|3.188|3.125|3.375|3.625|4|4.125|4.375|4.375|3.812|3.25|3.625|4.375|4.812|4.875|5.062|4.375|4.312|4.062|4.188|4.062|3.812|3.5|3.375|3.062|3.25|3.688|3.812|4|4.125|4|4.062|3.75|3.625|4|4|4|4.5|4.5|3.5|3.375
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|22.19|17.06|14|15.81|17|17.56|20.62|24.12|26|35.62|37.38|42.75|36.38|36.5|33.75|39.88|44|43.25|39.94|40.94|45.06|47|30.12|27.5|32.5|24.75|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|11.47|11.36|10.76|10.88|10.57|10.16|10.65|9.82|9.07|8.96|8.85|8.93|9.22|7.88|7.01|7.31|7.65|7.76|8.03|8.1|8.1|8.47|8.55|8.7|8.4|8.89|8.44|8.03|8.14|8.1|7.28|7.58|7.58|7.72|8.51|8.36|9.49|11.29|11.47|11.25|10.95|10.88|10.29|10.57|9.9|8.78|7.88|8.18|8.4|8.36|8.47|7.91|8.14|8.4|8.7|8.96|8.7|8.25|8.29|8.85|9.45|9.36|9.82|9.82|10.5|9.97|10.95|10.8|11.01|10.95|11.89|12.6|12.45|12.97|12.94|12.68|12.6|11.93|11.93|11.93|12.15|12.68|13.35|11.55|11.4|12|12.3|12.22|11.85|12|12|11.55|11.18|10.46|9.68|9.9|10.01|10.28|10.84|10.88|11.25|10.5|11.85|12.22|12.45|11.78|12.15|12.22|10.84|10.8|10.09|11.03|10.61|10.12|9.68|10.67|11.55|10.95|9.6|8.47|9.15|9.97|10.39|10.35|10.43|9.49|9.6|9.97|9.75|9.82|10.12|10.43|11.55|11.85|11.85|12|11.36|11.44|12.41|11.78|12||12.12|12.12|12.6|13.44|12.84|12.84|11.88|12.72|12.48|12|12.6|12.48|12.84|12.18|11.46|11.1|10.26|11.04|10.2|10.32|10.62|10.2|10.56|10.62|11.7|11.7|12.24|11.7|12.3|12.36|12.78|12.3|11.82|11.52|11.4|11.04|10.74|10.83|10.74|10.68|10.62|9.24|9.24|9.36|9.42|9.48|9.66|9.72|9.84|9.84|9.96|9.96|9.78|9.27|9.18|9.42|9.24|9.09|8.58|8.28|9.18|8.85|8.64|8.7|8.28|8.7|8.7|9.18|9.24|8.46|8.82|8.58|7.86|7.74|8.04|7.92|8.22|8.31|8.4|8.46|8.28|8.28|8.28|8.34|8.1|8.22|8.34|8.52|8.76|8.7||8.56|8.4|8.08|7.84|8.32|8.28|8.44|8.08|8.16|7.84|8.16|7.52|7.44|7.84|8|8.16|8.08|7.68|7.68
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|9.92|10.17|10.58|9.83|9.75|9.21|9.09|8.22|8.43|8.93|9.21|8.6|9.17|8.43|7.93|7.6|8.47|8.43|8.68|9.42|9.3|9.5|9.13|9.26|9.09|8.11|7.63|7.36|7.48|7.66|7.63|7.85|8.19|8.41|8.41|8.34|8.11|8.26|8.6|8.41|7.81|7.81|7.93|7.66|8.26|8.04|8.56|8.6|8.53|8.87|8.56|8.79|9.02|9.62|9.62|9.35|9.77|9.84|9.73|9.77|9.39|10.22|10.67|10.89|10.29|8.72|9.69|10.67|10.93|10.82|11.65|12.62|12.62|12.92|13.75|12.92|12.85|13.18|13.66|13.32|13.22|13.15|12.98|13.49|13.05|13.11|12.91|13.11|12.74|13.05|12.43|12.64|13.25|12.98|11.95|11.88|11.41|11.54|11.3|10.93|11.06|11.68|12.98|14.21|14.04|14.41|14.68|16.53|15.68|15.44|14.34|13.39|13.32|12.02|12.57|13.05|13.11|13.11|13.25|13.17|13.05|13.18|14.48|13.39|11.2|11.95|13.28|14.04|14.48|14.62|12.87|13.08|13.18|13.18|13.25|13.25|12.29|12.57|12.57|11.82|11.88|11.82|12.77|13.66|11.99|12.16|11.2|11.47|11.44|11.27|11.54|11.54|11.27|11.13|11.75|9.36|9.56|9.43|9.49|9.49|9.6|9.77|10.25|10.25|9.84|9.7|9.56|9.56|9.66|9.7|9.7|10.07|9.56|9.29|9.08|9.29|9.22|9.15|8.85|8.88|8.91|9.36|8.79|8.51|8.75|8.75|8.69|8.72|8.85|8.91|8.91|8.79|8.82|8.82|8.88|8.88|8.51|8.44|8.26|8.38|8.2|8.57|8.57|8.44|8.2|8.26|8.32|8.13|8.13|8.32|8.2|8.13|8.44|8.82|8.94|7.51|8.01|7.58|7.58|7.58|7.7|7.82|7.82|7.45|7.39|7.51|7.76|7.76|7.7|7.89|7.89|7.95|7.89|7.95|8.07|8.32|8.44|9.25|9.31|9.5|10.06|10.49|10.25|10.31|10.06|10.37|10.18|10.56|9.13|9.13|8.63|8.63
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|327.75|320.56|240.06|218.5|224.25|257.31|307.62|412.56|447.06|465.75|517.5|609.5|623.88|687.12|613.81|517.5|534.75|707.25|741.75|782|1001.94|1055.12|1029.25|1035|839.5|779.12|1035|1207.5|1449|1135.62|1058|839.5|736|713|598|541.94|641.12|619.56|684.25|644|704.38|638.25|759|957.38|1023.5|1082.4399|1144.25|1112.62|1029.25|1029.25|1035|853.88|868.25|813.62|678.5|698.62|623.88|619.56|675.62|733.12|636.81|517.5|537.62|577.88|500.25|437|373.75|378.06|405.38|345|297.56|340.69|445.62|339.25|343.56|299|205.56|212.75|211.31|218.5|201.25|168.19|161|171.06|181.12|159.56|103.5|110.69|115|112.12|118.59|120.03|135.12|132.25|70.44|64.69|44.56|46|46|46|46|51.03|47.44|47.44|48.88|54.62|60.38|49.59|57.5|47.44|46|59.66|79.78|77.62|51.03|43.12|43.12|40.25|34.5|34.5|40.25|43.12|45.28|34.5|37.38|34.5|40.25|39.53|40.25|43.12|46.72|50.31|51.03|48.88|48.88|51.75|54.62|56.06|58.94|61.09|66.12|66.12|69|69.72|69|69|64.69|74.75|74.75|69|66.12|79.06|70.44|80.5|86.25|56.06|56.06|61.81|53.19|56.06|53.91|52.47|63.25|70.44|79.06|83.38|89.12|97.75|99.19|97.75|109.25|117.88|117.88|117.88|119.31|123.62|138|115.72|117.16|97.75|102.06|102.06|112.12|119.31|110.69|113.56|106.38|140.88|136.56|120.75|100.62|104.94|106.38|120.75|106.38|86.25|92|97.75|115|103.5|94.88|97.75|112.12|126.5|132.25|129.38|140.88|161|169.62|165.31|132.25|149.5|155.25|162.44|172.5|186.88|218.5|195.5|175.38|184|192.62|209.88|232.88|258.75|267.38|327.75|290.38|296.12|296.12|290.38|310.5|235.75|201.25|281.75|316.25|385.25|457.12|471.5|549.12|580.75|603.75|891.25|1121.25|1058|931.5|839.5|848.12|879.75|943|836.62|730.25|621
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|90|97.5|96.25|98.75|96.25|106.25|133.125|155|163.125|182.5|222.5|263.125|255|238.75|233.75|239.375|313.125|357.5|375.625|435|448.125|410|296.25|303.75|335.625|347.5|497.5|518.75|547.5|600|613.75|626.25|591.875|613.75|577.812|553.75|637.5|623.75|737.5|758.125|638.75|782.5||920|1036.875|1201.875|1354.375|1385|1155|1040|1002.188|791.562|849.375|725|673.75||542.5|494.375|422.5|452.5|352.5|277.5|231.25|166.719|155.938|148.125|121.875|125.625|125.625|112.5|113.75|128.75|122.188|119.375|118.75|121.875|110.625|121.25|146.562|148.75|149.844|137.5|124.375|123.438|121.25|129.375|118.438|135|138.438|159.844||181.562|158.438|176.25|148.75|124.062|118.125|108.125|106.25|76.406|69.062|62.5|77.422|85.625|75.156|82.5|95|55.625|65|58.281|49.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.59|3.26|3.2|3.37|4.15|4.15|3.82|4.72|5.16|5.39|5.28|4.94|4.72|3.99|3.82|3.87|4.55|4.94|5.05|5.16|5.61|5.39|3.59|3.59|3.76|4.49|4.49|3.71|3.82|4.27|4.38|4.49|4.27|3.82|4.49|4.49|4.27|4.6|5.05|5.16|7.41|9.21|9.66|10.89|13.02|9.77|9.43|7.41|7.19|6.85|6.18|6.18|7.19|4.49|3.71|3.82|3.76|3.71|2.92|2.47|2.58|2.58|2.47|2.47|2.75|2.08|2.3|2.47|2.47|2.36|2.69|2.47|2.58|2.64|2.75|3.26|2.86|2.86|2.69|2.81|2.86|2.81|2.75|2.92|3.2|3.26|3.14|3.03|2.92|2.41|2.3||2.13|2.13|2.13|1.91|1.8|2.02|2.13|2.08|2.02|2.13|2.13|2.25|2.3|2.36|2.13|1.68|1.57|2.02|2.69|2.69|1.57|1.68|1.63|1.74|1.8|1.85|1.8|1.74|2.25|2.36|2.36|2.69|3.14|3.26|3.37|3.26|3.14|3.26|3.26|3.14|3.03|2.81|3.14|3.03|3.54|3.54|3.59|3.65|3.87|3.82|3.82|3.71|3.48|3.82|4.15|3.59|3.54|3.59|3.59|4.27|4.44|4.49|4.38|4.27|3.59|4.32|4.6|4.38|4.04|4.6|5.28|5.45|5.16|5.45|5.78|6.51|6.06|6.29|6.74|7.13|5.73|5.56|4.88|4.88|4.94|5.16|5.16|5.33|5.56|5.61|5.61|5.5|4.6|4.55|4.72|4.77|5.28|5.84|3.71|3.65|3.48|3.42|3.09|2.92|2.98|2.81|2.92|3.03|3.03|3.09|3.14|3.37|3.14|3.54|3.59|3.09|3.14|3.03|3.03|2.86|2.92|2.69|2.64|2.64|2.58|2.69|2.75|2.36|2.58|2.47|2.64|2.64|2.58|2.58|2.58|2.64|2.58|2.3|2.3|2.13|2.13|2.19|2.41|2.36|2.3|2.25|2.25|2.36|2.36|2.19|2.47|2.64|2.75|2.19|2.25|1.91|1.8|1.8|1.85
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|7.5|6.88|6.88|7.5|6.88|7.5|6.25|9.38|10.94|10.94|9.38|10.94|9.38|6.62|7.81|10.16|10.94|20.5|20.25|20.31|23.44|18.31|19.7|19.7|21.88|20.31|25|18.75|12.5|10.94|13.75|14.84|14.84|15.25|21.25|19.53|20.31|17.94|15.62|18.75|21.88|31.25|25.78|34.88|35.94|35.94|34.38|31.25|15.62|15.62|14|18.75|18.75|18.75|12.5|14.06|14.06|9.88|9.38|32.03|31.25|29.69|27.34|25.75|25.78|26.25|25.78|25.75|28.12|25|21|21.09|20.5|21.25|23.44|21.88|21.88|24.22|21.09|23.44|25|25.78|25|21.88|20.31|20.31|18.75|23.44|21.88|21.88|18.5|17.97|16.25|16.75|16.75|16.25|16.25|17.97|16.25|16.09|15|14.25|15.62|25|25.25|25.25|21.88|23.44|23.44|22.5|24.75|25|28.12|28.12|31.25|29.69|34.38|37.5|26.56|25|22.5|31.25|34.38|34.38|30.47|25|31.25|32.5|23.5|26.56|28.12|31.25|31.25|35.16|34.38|35.94|35.94|35.94|35.94|32.81|40.62|42.19|43.75|43.75|43.75|46.88|50|34.38|34.38|31.25|29.69|33.59|35.94|35.94|39.06|40.62|43.75|43.75|37.5|42.19|43.75|43.75|46.88|46.88|56.25|56.25|56.25|57.81|53.12|50.39|54.69|56.25|56.25|60.94|62.5|62.5|71.88|75|75|62.5|56.25|48.44|53.12|53.12|53.12|53.12|56.25|65.62|75|78.12|84.38|65.62|53.12|56.25|62.5|59.38|56.25|62.5|75|75|81.25|81.25|90.62|90.62|100|118.75|128.12|131.25|131.25|146.88|143.75|156.25|143.75|140.62|150|162.5|156.25|159.38|159.38|159.38|168.75|165.62|165.62|168.75|171.88|159.38|137.5|143.75|140.62|140.62|143.75|134.38|125|106.25|90.62||90.62|112.5|118.75|100|137.5|125|109.38|125|81.25|81.25|75|81.25|81.25|81.25|81.25|81.25
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|3.944|3.333|3.375|3.431|3.528|3.667|3.556|3.306|3.222|3.278|3.222|3.139|3.208|3.25|3.236|3.417|3.458|3.431|3.764|3.681|3.097|3.083|3|3.181|3.222|3.097|3.222|3.167|2.972|3.167|3.222|3.278|3.25|3.167|2.917|2.833|3.25|3.306|3.167|3.222|2.972|3.264|3.319|2.986|2.986|2.861|2.917|2.542|2.111|2.194|2.153|1.917|1.986|1.917|1.778|1.833|1.625|1.556|1.667|1.722|1.75|1.736|1.903|1.972|1.931|2.056|2.028|2.028|2.264|2.319|2.417|2.625|2.542|2.375|2.347|2.292|2.319|1.944|1.931|1.944|1.986|1.972|2.222|1.847|1.889|1.917|1.917|2.028|2.167|2.181|2.139|2.167|2.125|2|1.833|1.611|1.625|1.653|1.639|1.528|1.75|1.722|1.806|2.097|2.153|2.278|2.167|2.417|2.472|1.958|2.236|2.819|2.958|2.903|2.889|3.125|3.056|2.778|2.361|2.417|2.778|2.764|2.75|2.764|2.694|2.833|2.958|3.042|3.028|3.014|3.292|3.417|3.5|3.653|3.917|3.958|4.375|4.736|4.847|5.306|5.542|5.639|5.667|5.431|5.444|5.472|5.431|5.556|5.417|5.361|5.417|5.431|5.444|5.389|5.333|5.097|4.833|4.861|4.625|4.792|4.806|4.806|5.111|5.347|5.375|5.403|5.694|5.722|5.417|5.375|5.75|5.944|5.778|5.528|5.278|5.194|5.222|5.361|6.028|6.25|6.444|6.417|6.333|6.389|5.778|5.778|5.667|6.139|6.222|5.792|5.5|5.5|5.556|5.333|5.583|5.278|4.833|4.667|4.861|5.028|5.25|5.722|5.556|5.278|5.639|5.889|5.944|6.389|6.5|6.667|6.444|6.417|5.917|5.806|6|6.167|5.917|5.778|5.528|5.611|5.194|4.75|4.75|4.722|4.75|4.694|4.25|4.222|4.25|3.972|4.167|4.167|4.139|4.306|4.306|4.167|4.194|4.111|3.917|4|4.167|4.5|4.667|4.917|4.944|4.444|4.25|4.444|4.444|4.056|3.889|3.833
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|82.81|91.02|95.31|118.75|123.44|150|159.38|168.75|171.88|149.22|165.62|242.19|250|215.23|181.25|175|212.5|221.88|250|250|206.25|200|200|175|185.94|210.94|231.25|268.75|302.34|310.94|281.25|337.5|340.62|340.62|306.25|300|337.5|375|375|350|362.5|443.75|453.12|506.25|518.75|553.12|675|625|465.62|337.5|306.25|328.12|356.25|328.12|321.88|339.06|350|307.81|318.75|298.44|342.19|350|362.5|301.56|304.69|356.25|328.12|331.25|337.5|309.38|287.5|331.25|260.94|259.38|265.62|271.88|262.5|259.38|303.12|384.38|406.25|384.38|343.75|356.25|362.5|343.75|337.5|328.12|325|325|293.75|290.62|275|232.81|235.94|256.25|278.12|231.25|221.88|218.75|209.38|225|218.75|262.5|343.75|287.5|292.19|287.5|265.62|240.62|201.56|221.88|243.75|262.5|256.25|356.25|317.19|237.5|259.38|168.75|168.75|171.88|171.88|171.88|193.75|218.75|212.5|218.75|259.38|289.06|362.5|309.38|312.5|346.88|350|362.5|362.5|384.38|382.81|342.19|525|300|276.56|225|237.5|192.19|215.62|228.12|240.62|240.62|246.88|243.75|259.38|221.88|229.69|240.62|240.62|243.75|234.38|262.5|273.44|281.25|271.88|228.12|225|237.5|250|275|281.25|293.75|328.12|340.62|362.5|362.5|375|375|368.75|343.75|328.12|331.25|353.12|365.62|390.62|350|365.62|362.5|396.88|409.38|406.25|375|350|325|284.38|221.88|215.62|215.62|209.38|156.25|159.38|168.75|121.88|118.75|121.88|121.88|115.62|115.62|121.88|121.88|112.5|115.62|121.88|128.12|110.94|112.5|109.38|114.06|126.56|126.56|134.38|125|134.38|129.69|137.5|139.06|150|156.25|153.12|||||||||||||||||||||||||
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|97.5|92.5|114.375|120.4688|131.25|135|145|146.875|154.8438|160.625|143.75|163.75|163.125|131.25|131.25|150|157.5|185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|10.24|9.94|10.33|10|9.94|9.94|9.88|9.82|9.91|9.91|10.06|10.3|10|9.7|9.67|9.64|9.4|9.7|9.29|9.97|10.06|10.3|10.42|10.36|10.48|10.36|10.36|10.48|10.3|10.24|9.94|10.42|10.42|10.51|10.51|10.83|10.71|10.54|9.7|9.7|10.54|10.3|9.52|9.46|9.97|10.12|10.42|10|10.06|9.88|10.18|10.74|10.48|10.48|10.6|10.6|10.65|10.65|10.89|11.01|11.19|11.43|11.61|11.31|11.37|10.89|10.65|10.6|10.48|10.6|10.77|10.95|11.01|10.92|11.19|11.37|11.19|11.49|11.61|11.67|11.9|12.02|12.02|11.79|11.25|11.43|11.49|11.67|11.43|11.79|11.96|11.73|11.79|12.02|11.73|12.44|12.26|12.35|12.38||12.56|12.59|12.62|12.83|13.1|11.88|11.43|11.4|11.4|11.43|11.7|11.79|11.85|11.96|12.02|12.02|11.13|10.42|10.6|10.71|10.77|11.07|11.13|11.31|11.43|11.64|11.73|11.55|11.55|11.43|11.43|11.49|11.43|11.73|11.73|11.96|12.08|12.68|12.68|12.8|12.56|12.54|12.86|13.81|13.33|11.67|10.45|10.24|9.88|9.88|9.82|9.46|9.64|9.58|9.64|9.58|9.76|9.85|9.82|9.79|10|9.97|9.82|10.24|10.83|10.51|10.27|10.48|10.48|10.39|11.01|12.02|11.67|10.71|10.54|9.4||8.87|9.4|9.11|9.4|8.81|9.35|9.11|9.4|9.17|9.17|9.17|8.51|9.05|9.05|9.05|9.05|8.51|7.74|8.1|8.1|7.68|7.68|7.86|7.86|7.86|7.56|8.27|8.27|8.27|8.27|8.39|8.15||8.27|7.86|6.96|7.44|7.17|7.11|7.44|7.44|7.14|7.5|7.2|7.5|8.15|8.21|8.21|8.21|8.21|7.5|6.85|7.08|6.9|6.61|6.52|6.05|6.25||6.37|6.79|6.61|6.85|6.55|6.31|6.43|6.31|6.25|6.25|6.25|6.13|6.25|6.1|6.13|6.13
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|14.72|14.5|14.75|14.66|15.06|15.03|15.44|14.81|13.81|13.84|13.62|13.16|12.66|11.38|10.88|10.62|11|11.06|10.94|10.72|10.62|11.5|12.06|12.47|12.38|11.84|13.09|13.47|13.47|13|12.66|12.81|13.06|12.78|12.94|12.88|13.81|13.06|12.47|13.19|12.56|13.25|12.62|10.75|11.47|11.44|10.75|10.97|9.59|10.25|10.88|11.03|11.38|11.47|11.5|10.5|10.41|10.31|10|10.88|10.94|11.38|12.19|12|12.09|12.97|13.44|13.66|13.16|12.84|12.72|13.03|12.62|12|11.94|12.31|13.19|14.19|13.94|14.72|14.5|14.31|14.47|14.44|14.12|14.06|14.12|13.81|13.66|13.78|13.78|13.44|13|13.22|13.44|13.12|12.88|13.12|13.16|12.5|11.59|12.16|12.22|12.19|12.06|12.5|11.62|11.56|11.22|10.78|10.31|10.38|10.12|9.72|9.5|9.47|9.62|8.12|7.84|7.16|7.69|7.84|7|7.22|7.28|7.12|7.38|7.25|7.34|7.88|7.97|8.19|8.62|8.91|8.69|8.91|8.97|8.81|8.78|8.81|8.88|9.53|9.78|9.81|10.31|10.47|10.53|10.06|9.91|10.06|9.97|9.47|9.5|9.19|9|9.06|8.34|8.31|7.94|7.97|7.75|8|7.69|8.31|8.19|8.09|8.75|8.62|9.06|8.62|8.94|9.66|10.25|9.81|10.41|10.47|10.44|10.19|10.5|8.94|9.53|10.5|9.69|9.38|9|8.25|8.31|7.88|8|7.62|7|7.44|7.44|6.38|6.12|5.56|5.44|5.44|5.31|5.25|5.31|5.38|5.5|5.19|5.88|6.25|6.19|5.75|4.81|4.81|4.94|5.06|4.75|4.12|4.25|4.62|4.75|4.81|4.88|4.94|5.19|5.19|5.38|5.44|5.5|5.38|5.06|5.06|4.88|4.75|4.75|4.62|4.56|4.31|4.38|3.94|3.75|4.25|4.38|4.44|4.5|4.44|4.38|4.12|3.94|3.88|4|4.19|4.06|3.62|3.44|3.56
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|72.19|73.44|75.31|72.19|74.69|57.19|50|51.56|53.12|52.19|51.56|53.44|54.38|53.12|52.19|55|53.12|54.38|56.25|52.19|46.88|39.69|38.75|40|39.69|40|40|42.81|42.5|40.94|40|42.19|43.12|41.88|42.19|44.06|45|31.25|28.12|29.38|30.62|30.94|35.62|37.19|44.69|47.5|42.81|45.31|44.69|45|47.5|45|48.12|53.12|51.56|56.88|56.88|50|49.06|51.25|52.81|55.31|57.5|59.38|58.12|65|59.38|61.25|61.88|69.38|74.69|77.81|77.81|74.38|71.88|72.5|71.56|72.5|67.5|69.06|70|70|71.25|70.31|69.38|70|73.12|74.06|70.62|73.75|65|67.5|67.81|64.38|72.5|72.5|68.75|65|61.88|54.69|56.56|56.88|63.75|64.38|65.94|73.75|74.06|84.38|87.81|89.38|92.81|95.62|97.5|96.25|95.62|94.38|91.88|90|89.69|81.56|81.88|90.31|94.69|98.75|97.81|100.31|111.25|115|107.5|101.25|108.75|120.31|122.19|125|127.5|127.19|127.19|125.31|123.12|124.38|128.12|130.94|131.25|130.94|134.69|135.94|137.19|137.5|139.38|132.5|133.12|133.44|135.62|138.75|133.44|129.69|138.75|140.31|146.25|132.5|141.25|150.31|152.5|132.5|135|135.62|143.75|143.75|143.75|135.62|135.62|138.75|145|145.62|151.25|152.5|141.56|139.06|138.75|138.75|142.81|145|145|149.38|150|149.38|148.12|141.88|143.75|142.5|140.62|134.38|135|133.12|140|138.75|134.38|135|133.12|126.25|122.5|122.5|123.12|128.75|134.38|134.38|139.38|139.38|141.88|139.38|135.62|140|141.88|141.25|138.12|136.88|131.25|129.38|124.38|127.5|125|120.62|124.38|130|129.38|128.75|122.5|123.12|119.38|121.25|118.75|117.5|115.62|120|120.62|120|123.12|123.75|128.75|131.88|120.62|120|121.88|120.62|121.88|120|120|120.62|121.25|122.5|121.88|119.38
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|0.8|0.8|0.75|0.85|0.99|1.1|0.81|0.81|1.1|1.3|1|1.1|1.2||1|1|1|1||1.5|1|1.2|1|1|1|1.3|1.2|1.15|1.15|1.15|1.3|1.15|1.4|1.15|1.5|1.5|1.51|1.8|1.8|1.8|1.8|1.8|1.8|1.6|1.8|1.8|1.8|1.8|1.8|1.1|1.8|1.8|1.5|1.4|1.7|1.7|1.95|1.9|1.9|1.9|1.7|1.5|1.8|1.719|1.9|1.9|1.9|1.9|1.8|1.7|1.8|1.7|1.7|1.9|2|1.7|1.7|1.85|2|2|1.9|2|1.8|2.2|2.1|2.1|2.3|2.4|2.3|2.5|2.4|1.95|1.7|2.1|2|2.6|2.8|2.9|1.7|1.9|2.3|3|4|1.7|1.7|1.7|1.65|1.2|1.25|1.2|1.2|1.05|1.2|1.1|1|1.1|1.25|1.2|1.1|1.25|1.25|1.25|1.25|1.15|1.25|1.4|1.4|1.4|1.4|1.4|1.4|1.25|1.4|1.5|1.6|1.75|1.75|1.65|1.6|1.6|1.8|1.6|1.7|1.8|1.65|1.8|1.65|1.35||1.25|1.4|1.3|1.55|1.55|1.8|1.725|1.8|1.8|1.9|1.8|2|2|2.1|2|1.8|2.1|2.2|2.1|2.1|2.4|2.6|2.6|2.6|2.5|2.5|2.5|2.5|2.3|2.2|2|1.9|1.9|2.1|2.1|2.1|1.8|1.6|1.8|1.9|1.7|2.1|2.4|2.4|2.6|2.79|2.8|3.2|3.4|3.5|4.1|3.8|4.6|4.6|4.375|3.7|3.75|4.5|2.3|2.3|2.2|2.1|2.2|2.5|2.6|2.7|2.6|2.8|2.8|2.8|2.8|3|2.3|3.5|3.7|2.6|3.7|2.6|2.6|3.7|3.7|3.6|3.7|3.5|3.75|3.438|4.2|3.8|4.25|5|4.375|4.375|4.375|4.688|4.688|4.375|5.625|3.438
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|7.64|7.35|7.25|7.3|6.27|6.12|5.88|6.05|6.46|5.98|6|6.2|5.78|5.63|5.78|6.39|6.81|6.95|7.35|7.51|7.65|7.65|6.86|6.58|6.44|6.16|5.41|5.43|5.69|5.76|5.74|6.62|7.46|5.57|4.71|5.39|5.76|5.88|5.95|5.34|5.71|5.57|4.85|4.76|4.71|4.52|4.71|5.11|5.41|5.71|6.23|6.09|6.62|5.46|5.41|5.55|5.64|5.9|6.25|6.62|6.79|6.86|6.46|5.78|5.92|5.85|5.78|5.97|6.39|6.53|7.06|7.29|7.06|7.09|6.73|7.2|6.93|7.02|7.73|8.04|8.35|8.42|8.31|8.17|8.55|8.84|8.86|9.46|8.93|7.73|7.73|7.64|7.46|6.57|5.51|5.95|6.55|6.62|7.06|6.75|6.84|7.13|7.42|7.49|8.15|8.35|8.17|8.66|8.8|7.73|6.26|6.8|6.82|7.11|4.09|4.44|4.15|3.29|2.51|2.31|2|1.91|1.78|1.87|2.04|1.98|2.31|2.82|2.89|3.22|3.51|3.64|4|4.18|4.31|4.64|4.49|4.8|3.58|3.82|3.95|4.06|4.71|5.11|5.06|5.55|5.73|6.13|6.02|5.86|6.09|6.04|4.09|3.95|3.89|3.86|3.82|3.78|3.69|3.31|3.2|3.64|3.69|3.2|3.27|3.51|3.69|4.09|4.22|3.33|3.73|2.31|2.31|2.38|2.47|2.42|2.24|2.07|2.04|1.33|1.35|1.2|1.22|1.33|1.33|1.24|1.47|1.73|1.82|1.73|1.87|1.91|1.87|1.87|1.82|1.87|1.73|1.64|1.64|1.82|1.95|1.78|1.64|1.78|1.78|1.82|1.82|1.82|1.78|1.78|1.78|1.87|1.82|1.87|1.87|1.82|1.73|1.73|1.91|1.91|1.91|2.27|1.78|1.87|1.91|1.95|2.04|2.04|2|2|2.13|2.09|1.95|1.95|2.04|2.09|2.09|2.22|2.31|2.22|2.31|2.58|2.62|2.44|2.62|2.31|2.27|2.35|2.49|3.11|3.11|3.24
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|7.812|7.625|7.625|8.875|6.688|10|9.688|10|11|11.25|11.875|9.5|9.5|9.312|7.812|19.5|21.125|24|30.5|30.938|32|33.25|33.5|32.875|32.938|34.125|29.125|30|31.375|30.125|31.75|28|28|28.562|26.375|24.312|26.75|25.25|25.25|24.75|24.25|24.625|29|30|30.25|31.625|37.25|34.25|29.25|30|28.875|26|26.5|30.5|29.438|29.875|30.25|27.25|24.25|24.5|26.25|25|25.375|25.5|29|27|24.812|25.25|25|27|26.75|29.5|30.125|30.75|35.312|25.75|23|14.75|13.125|11.625|9.5|9.5|9.5|9.5|9.375|9.5|9.5|8.375|8.688|8.062|7.75|7.875|8|7.688|7.25|7.75|8.125|9.156|10|9.375|9.625|10|10.125|11|9.75|8.625|8.25|8.5|7.875|7.75|8.438|6.875|7|6.938|7.25|6.75|6.625|7.25|6.75|6.5|6.938|7.125|7.5|7.969|7.25|6.875|6.938|7.5|7|7.25|7.25|7.75|7.875|7.875|8|8.062|7.375|7.375|8.062|8.25|8.75|9|9.125|9|9|9|7.375|7.562|7.875|8.125|8|7.812|8.125|8.125|8|8|7.875|8.375|9.5|9.5|7.125|7.5|7.625|6.75|7.375|7.5|7.75|7.625|7.875|7.75|8|7.625|7.25|8.375|9.875|11.75|12.75|12.75|11.875|12.25|11.75|12.125|11.75|12.375|12.5|12.875|13.75|13.875|14.25|14.375|13.625|13.75|14.125|14.75|14.25|11.875|12.25|12.75|12.25|12|12.25|13|14.125|15|15.125|14.875|15.75|16|16.25|17|16.75|17|17.125|16.875|16|14.75|14.625|14.375|14.25|14.5|13|12.5|12|12.5|12.5|13.625|13.625|14.875|15.875|15|15.5|14.625|14.625|13.625|14.375|16|14.75|17.125|16.5|18.25|20.75|17|16.75|14.375|15.375|14.125|13.125|13.75|14.75|15.25|13|9.375
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|12.34|12.87|12.78|13.8|13.36|11.99|11.41|11.94|12.87|13.14|13.32|12.92|13.49|12.65|11.77|12.3|12.52|13.05|13.71|14.33|14.24|14.86|15.53|16.19|16.77|16.19|16.1|16.1|14.11|14.69|14.86|17.25|17.65|18.84|18.67|18.76|19.91|20.04|19.46|18.76|18.14|19.73|19.55|21.19|22.03|22.91|22.91|20.88|19.29|20.08|17.34|15.75|14.73|14.42|14.91|14.86|14.69|13.71|12.92|13.76|14.24|14.95|15.26|15.17|15.53|15.53|15.35|16.41|16.28|15.57|15.75|15.84|16.41|15.84|16.32|16.32|16.28|16.41|16.77|16.23|16.01|15.79|16.15|16.37|16.46|16.72|16.06|16.63|18.18|18.93|18.84|20.75|22.52|23.31|22.91|22.43|22.91|21.63|20.61|19.07|18.49|19.64|19.99|20.08|20.17|19.55|17.83|17.87|15.93|14.51|15.39|17.52|17.52|17.52|18.62|19.07|17.43|16.41|16.41|15.75|15.84|14.51|13.76|13.82|13.93|13.32|14.24|16.63|17.56|17.47|17.78|19.11|21.1|21.5|22.12|20.6|21.26|21.73|21.71|20.79|20.88|20.02|19.52|18.68|18.82|18.84|17.64|17.25|17.4|17.1|17.31|17.68|16.63|16.25|15.34|15.34|15.23|15.22|15.25|15.23|15.79|15.78|15.64|15.9|16.06|15.72|15.79|15.78|16.51|17.05|17.18|17.38|17.46|17.69|17.13|16.97|17.25|16.99|16.41|15.85|15.64|16.28|14.92|14.89|14.13|13.01|13.33|13.06|13.3|13.33|13.68|12.95|12.06|11.77|12|11.94|10.76|10.59|10.12|9.67|9.85|10.14|9.91|9.61|9.5|9.17|9.38|9.41|9.73|9.73|9.88|9.5|9.73|9.17|9.32|9.88|9.67|9.91|10.68|11.18|9.58|9.05|8.85|8.79|8.97|8.26|8.17|8.11|7.7|7.52|7.52|7.67|7.58|7.7|7.64|7.28|7.28|7.23|7.17|7.76|7.82|7.76|8.32|7.58|8.49|6.55|6.58|6.61|6.58|6.61|6.55|5.9
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|5.62|5|5|5.12|4.88|4.94|4.97|5|5.06|5.06|5.12|5.19|5.19|5.19|5.12|5.19|5.19|5.06|5.03|5.03|5.03|5.06|5.12|5.12|5.31|5.31|5.25|5.31|5.38|5.38|5.31|5.25|5.38|5.19|5|5|5.19|5.38|5.38|5.06|5.12|5|4.94|5.06|5.19|4.75|4.72|4.75|4.81|4.88|5|5|4.94|5|4.84|4.81|4.97|5|5|5.06|5.19|5.12|5.25|5.31|5.38|5.38|5.38|5.38|5.38|5.38|5.44|5.47|5.5|5.5|5.5|5.5|5.56|5.62|5.62|5.62|5.69|5.69|5.69|5.69|5.75|5.81|5.81|5.88|5.75|5.94|5.56|5.47|5.5|5.53|5.56|5.44|5.44|5.5|5.44|5.47|5.44|5.5|5.75|5.5|5.5|5.5|5.59|5.56|5.5|5.56|5.5|5.62|5.62|5.62|5.69|5.88|5.81|5.94|5.94|6|6.38|6.31|6.25|5.81|6.12|6.06|6.19|6.25|6.5|6.44|6.56|6.59|6.62|6.72|6.72|6.75|6.75|6.88|6.94|6.88|7.12|7.12|7|7|7.06|7.25|7.75|7.75|7.75|7.38|6.94|7.25|7|6.88|6.94|6.5|6.5|6.5|6.5|6.75|6.5|6.5|6.62|6.62|6.62|6.31|6.38|6.5|6.38|6.38|6.75|6.75|6.62|6.75|6.5|6.25|6.31|6.31|6.31|6.5|6.25|6.25|6.25|6|6|6|6.12|5.88|5.88|6|6|6|5.88|5.88|6|6|6|6.12|6.31|6.38|6.38|6.47|6.25|6.25|6.38|6.62|6.62|6.5|6.62|6.75|6.5|6.12|5.88|6|6.12|6.12|6.38|6.25|6.38|6.62|6.12|5.75|5.75|5.5|5.62|5.62|5.62|5.62|5.62|5.75|5.88|6|6|6|5.88|5.88|5.88|5.62|6|6|5.88|5.88|6|6.12|6.12|6.12|6.12|6.12|6.12|6.38|6.38|6.38
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|46.75|47.88|43.5|42.44|37.81|37.38|42.94|41.81|44.75|44.31|46.44|45.5|44.94|42|42.75|47.81|52.19|55.12|56.88|59|51.25|52.69|53.62|54.31|48.25|46.81|46.19|50.75|50.88|47.44|52|54.25|56.5|60.38|59.75|56.5|59.88|62.88|68|64.75|57.94|61|60.38|61.5|63.5|55.94|54.94|66.38|70.62|73.31|77.38|75.56|82.75|82.75|75.31|76.62|77.62|73|77.62|86.25|84.88|75.44|75|69.56|61.5|57|56.25|59.62|60.5|57.69|59.75|60|53.94|49.75|49.5|48.38|45.25|44.09|41.62|37.12|37.41|37.62|37.5|34.88|33.12|34.91|30.41|28.81|29|28.25|28|27.94|28.28|26.09|24.59|25|24.09|24.94|25.47|25.5|25.44|24.34|24.06|24.38|23.88|23.41|21.72|21.56|21.94|19.19|16.91|17.5|17.72|16.78|15.38|15.16|15.69|15.12|14.84|13.69|14.12|15.12|15.53|14.94|14.75|15.38|16.25|16.22|14.5|14.78|15.28|15.56|16.44|15.75|15.12|14.88|15.16|15.88|15.53|16.62|16.97|17.69|18.41|18.5|18.81|19|17.12|17.31|17.28|17.44|16.31|16.16|16.22|16.38|16.88|17|16.12|14.81|15.31|15.78|16.12|15.38|15.94|17|17.03|17.22|16.58|16.12|16.33|16.58|17.19|18.5|18.62|16.3|15.46|14.77|13.92|14|13.67|13.54|13.87|14.33|13.83|13.5|12.19|12.17|11.96|11.5|11.4|11.25|11.71|11.52|11.19|10.46|10.75|10.73|10.37|10.17|9.79|9.02|8.31|8.44|8.46|8.37|8.17|8.25|8.23|7.96|7.83|7.15|6.94|7.1|7.15|7.17|6.87|6.96|6.73|6.6|6.71|6.85|7.08|7|6.96|6.94|7.08|7.02|7.1|7.08|6.94|6.79|6.79|6.83|6.98|7.17|7.17|7.27|7.5|7.65|7.83|7.83|7.81|7.52|7.56|7.62|7.71|7.5|7.37|7|6.96|6.33|6.37|6.42
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|1.33|1.11|1.08|0.85|0.83|0.77|0.79|1|1|0.75|0.75|0.83|0.87|0.87|0.83|0.98|0.92|0.98|0.98|1|1|1.02|1.02|1.02|1.01|1.03|1.08|1.06|1.07|1.17|1.23|1.27|1.37|1.42|1.5|1.71|1.83|1.79|1.81|1.62|1.66|2.12|2.27|2.43|2.67|2.37|2.33|2.5|2.71|2.73|2.87|2.5|3|3|2.67|2.67|2.87|2.73|2.79|3.12|3|2.85|3.12|2.92|3.17|3.24|3.54|3.79|3.67|3.75|3.87|3.83|3.62|3.67|3.87|3.87|3.9|4.25|4.35|4.25|4.25|3.46|3.35|3.4|3.4|3.5|3.42|3.62|3.56|3.75|3.75|3.87|3.83|3.5|3.42|3.37|3.42|3.58|3.58|4.08|4.1|4.08|4.33|4.33|4.67|4.58|4.48|4.79|4.92|3.79|3.81|4|4.08|4.25|4.21|4.17|3.83|3.25|3.67|3.58|3.92|4|4.33|4.25|4.25|4.42|4.08|4.56|4.67|4.62|5.29|6|5|4.58|4.46|4|3.75|3.71|3.87|4.31|4.04|3.29|3.17|3.06|3|3.08|3.04|3.12|2.79|2.77|2.79|2.67|2.67|2.54|2.54|2.5|2.42|2.37|2.5|2.58|2.6|2.58|2.69|2.75|2.75|2.82|2.82|2.87|2.85|2.75|2.83|2.9|2.87|2.83|2.81|2.58|2.37|2.37|2.29|2.21|2.25|2.46|2.04|2.1|2.1|2.1|2.08|2.04|2.04|2.04|2.04|2.12|2.12|2.04|2.08|2|2.08|2.04|1.96|2.04|2.04|2.23|2.25|2.25|2.21|2.33|2.33|2.25|2.31|2.17|2.04|2|2.21|2.04|2.02|2.23|2.04|1.92|1.96|1.94|1.83|1.85|1.87|1.96|1.96|2|1.87|1.87|1.92|1.75|1.71|1.69|1.65|1.71|1.71|1.71|1.71|1.87|1.96|1.87|2|2.04|2.12|2.04|1.96|1.79|1.83|1.87|1.83|1.69|1.77|1.79
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|8.14|7.1|9.85|9.94|7.86|7.39|9.47|10.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|87.38|88.12|76.12|88.5|86.62|78.75|85.88|85.88|89.25|85.5|90.38|96.75|96|97.88|87.38|84.38|89.25|82.12|81|83.25|83.25|84|70.12|70.88|72|72.09|75|75.75|79.5|82.5|82.88|82.5|82.5|79.5|71.62|77.25|80.62|84.75|87.75|81.38|85.5|111.75|112.12|115.12|119.25|126.75|159|140.62|141.38|151.5|119.25|94.12|103.5|99.75|105.75|84.38|83.25|67.88|71.62|70.88|71.25|61.5|61.88|61.88|53.25|50.44|47.44|48|47.25|49.31|52.5|55.5|58.5|47.25|45.75|60.38|60.75|60.75|62.25|64.88|66.75|67.12|67.12|67.12|67.5|63.38|61.88|67.5|68.62|66|62.62|66|54.75|55.88|55.12|54.75|56.62|55.88|58.12|60.75|63.38|78|88.5|78|79.88|71.25|78.75|76.5|69.75|66|69|71.25|64.5|61.5|71.25|72.75|74.25|68.25|64.5|51.38|57.75|74.25|67.5|45|45.75|45.75|54|56.25|63|67.88|73.5|76.88|79.5|78.75|78.75|79.5|83.25|81|85.41|87.75|90|86.62|86.25|89.25|92.25|91.88|97.12|98.25|96|99.75|99|94.5|91.12|91.5|96|81|74.25|77.25|75|80.62|78.75|73.5|80.25|85.12|84|84|87|91.12|93.75|93.75|103.5|110.25|108|101.25|106.5|102|99.75|98.25|93|75.75|78|78|80.25|74.62|78|80.25|81|83.62|87|83.62|83.25|72.75|72|74.25|74.25|66|61.5|63|63|71.25|75.75|75.75|77.25|78.75|81|81.75|85.5|84|89.25|93|91.5|102|97.5|89.25|88.5|86.25|75.75|73.5|73.5|76.5|75.75|76.5|84|84.75|84.75|84.75|90|96|96.75|75|79.5|79.5|76.5|78.75|75|78.75|81|90|96|102.75|90.75|103.5|105|118.5|100.5|98.25|95.25|94.5|93|77.25|72|73.5
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|14|14.19|14.06|14.25|14.44|14.75|14.53|15.11|15.12|15.12|15.56|15.97|16.16|16.25|16.03|15.78|16.62|16.75|15.62|15|14.88|15|14.91|14.84|14.97|14.81|14.16|14.75|14.94|15.75|15.5|15.5|15.69|15.56|16|16|15.19|15.12|16.5|16.5|16.06|16.12|16.25|15.94|15.5|16|16|16.12|15.12|15.25|15.25|14.5|14.5|14.84|14.69|15|14.88|14.88|14.81|15.06|15|15.12|15.28|15|14.44|14.25|14.75|14.69|14.75|14.5|13.44|13.25|13.12|12.62|12.5|13.5|12.88|12.62|13.47|13.88|14.5|14.09|13|12.88|13.06|13.06|13|13.06|13.5|14|13|13.5|14|14|11.88|12.81|13.75|14.69|14.75|14.75|14.25|13.81|14.25|14.62|14.75|14.81|14.88|15|14.88|15|15.12|15.88|16.12|15.88|15.75|16.5|16.56|16.5|16.88|15.19|16.12|16.88|17.62|18|17.25|17.25|19.5|19.75|20.31|20.28|20.12|20.34|20.38|20.25|19.5|18.88|18.75|18.38|18.38|18.5|19.25|19.31|19.56|19.88|20.5|20.5|20.5|20.62|19|18.75|18.5|18.31|18.5|18.5|18.88|17.94|17.75|17.62|17.75|17.12|17.19|17.62|17.88|17.25|17.25|16.75|17|17.25|17.44|17.62|18.12|18|17.62|16.62|16.25|15.5|15.5|15.38|15.62|15.75|15.62|15.75|15.62|15.62|15.5|14.88|14.5|15.25|15.25|15.25|14.62|14|13.38|13.12|13.12|13.12|13|13.25|13.88|14.12|14.38|14.88|15.12|15.25|15.62|15.62|15.38|15.62|15.5|15.5|14.5|14.38|14.38|14.62|14.62|15.25|15.5|14.5|14.38|13.88|14.25|14.38|14.62|14.75|15|15|14.78|15|15|15|15.25|15.25|15.25|15.5|15.88|16.5|16.5|16.25|16.25|16|15.75|15.38|15.19|14.38|13.44|13.5|13.69|13.38|13.5|13.62|13.88|14.62
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|1200|1331.25|1387.5|2025|2100|2550|2793.75|2662.5|2981.25|3937.5|4610.1558|5634.375|5325|5137.5|4500|4722.6558|5915.625|5568.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|14.5|14.38|14.24|14.99|13.69|12.94|13.75|13.25|13.24|13.19|13.38|13.5|13.62|13.91|13.84|12.38|12.38|12.41|12.75|12.72|12.59|12.75|12.84|12.94|12.81|12.88|12.88|12.69|12.94|13|12.31|12.38|12.31|12.12|12.31|12.41|12.28|12.38|12.44|12.25|12|11.81|11.88|12|11.69|11.56|11.75|11.5|11.56|11.56|11.69|11.75|12|12.25|12.25|11.75|11.75|11.88|11.75|11.75|11.73|11.88|11.81|11.44|11.56|11.75|11.75|11.88|11.62|11.41|11.69|12.38|12.44|12.28|12.06|12|11.94|11.94|12.88|13.5|13.38|13|14.03|12.92|12.31|12.16|12.5|12.69|12.62|12.19|11.81|12.5|11.5|10.88|10.94|10.75|10.69|10.94|10.94|10.94|10.62|11|11.06|11.12|11.56|11.56|11.75|11.81|11.62|11.38|11.5|11.25|11.75|12|11.62|11.5|11.78|11.75|12.12|12.38|11.03|11.44|11.5|11.44|11.38|11.81|11.81|12.06|12.12|11.75|12.56|13.06|13.66|13.69|13.12|13.5|13.5|13.38|13.5|13.77|13.88|13.81|14|13.62|13.88|13.56|14.44|14.12|12.56|13.5|13.75|14.25|14.56|15.31|15.5|14.88|15.44|15.94|15|15.31|15.06|15.81|14.62|15|15.12|15.25|15.12|15.75|15.44|14.81|15.5|15.38|15.12|16|14.88|16.25|14.31|14.38|13.75|13.75|14.12|13.91|13.38|13.19|13.94|13.94|13.56|13.75|13.5|13.44|12.88|12.56|12.62|12.5|12.25|11.69|11.38|11.38|11.38|11.31|11.41|11.25|11.03|11.06|11.06|10.94|10.94|11.06|11.06|11.06|11.06|11.06|11.25|11.25|11|11.12|11|10.94|11|10.88|10.88|11|11.06|11.12|11.12|11.25|11.38|11.25|11.25|11|11|11|11.25|11.19|11.25|11.31|11.62|12.44|12.75|12.62|11.5|11.62|11.75|11.5|11.56|11.62|11.62|11.62|11.5|11.25|11.25|11.38
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|16.094|16.875|16.094|16.094|16.25|15|16.875|17.5|17.5|17.5|17.5|19.688|20.625|19.688|21.406|18.438|17.5|15.312|10|9.219|9.219|9.375|8.75|7.5|7.5|8.594|9.219|9.688|10.312|10.312|11.25|12.812|11.875|10.625|10.625|8.438|9.688|9.375|9.688|9.688|8.75|11.25|12.188|12.5|15.625|16.094|19.062|20|18.75|20.625|18.75|16.25|19.062|18.75|14.375|13.75|13.75|14.062|14.688|15.312|15.625|11.25|9.688|8.594|7.188|8.125|7.188|7.344|6.562|7.5|7.5|7.812|5.781|5|4.531|4.531|4.688|5|5|5.312|5.312|5|5|5|5|5.625|5.469|5.625|6.094|5.938|5.938|6.875|6.562|7.344|10|8.281|9.375|5.938|5.781|5.156|5.312|6.562|6.25|6.25|6.875|5.938|6.562|6.875|6.875|6.406|6.094|6.562|7.188|6.094|5.938|7.031|7.188|7.812|8.125|5.938|6.406|6.25|5.625|5.625|5.312|5.625|5.938|5.312|6.25|6.25|6.25|6.875|6.875|7.812|8.438|8.438|8.75|9.375|10|9.375|9.375|10|5.938|6.25|6.562|6.875|7.344|7.5|8.125|9.688|10|10.938|11.25|12.188|7.812|8.125|9.062|9.375|10|9.688|7.5|6.875|7.812|9.062|9.375|9.375|10|12.188|12.5|14.375|15|15.625|16.875|16.875|17.188|18.125|11.875|10|9.688|9.375|9.688|9.688|10.312|10|11.562|11.562|11.25|10.625|10.469|10.625|11.875|9.062|8.75|9.375|10.312|6.875|7.188|6.25|7.188|7.812|8.125|8.75|9.062|9.219|9.688|10.312|11.25|11.875|12.188|10.625|10.938|10.625|9.375|10|11.875|11.562|11.25|10.312|10.312|10.312|11.562|13.125|14.062|15.312|15.625|16.875|20|20|21.25|22.5|23.125|16.875|16.875|17.812|18.125|21.25|21.25|18.75|21.25|22.5|24.375|27.5|27.5|30|33.75|23.125|23.75|23.125|24.375|24.375|20.625|26.875
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|4.91|5.3|5.99|4.97|4.69|4.69|5.16|3.84|3.52|3.56|3.8|4.04|3.47|2.89|2.5|2.5|2.54|2.28|2.08|2.28|2.12|1.99|1.99|2.03|2.04|1.66|1.66|1.58|1.44|1.35|1.39|1.46|1.47|1.45|1.44|1.46|1.48|1.47|1.5|1.44|1.35|1.41|1.33|1.38|1.42|1.4|1.41|1.43|1.41|1.43|1.44|1.34|1.25|1.23|1.27|1.36|1.37|1.3|1.33|1.38|1.43|1.39|1.38|1.34|1.34|1.31|1.35|1.41|1.52|1.52|1.65|1.69|1.64|1.65|1.59|1.43|1.44|1.61|1.62|1.6|1.6|1.39|1.39|1.42|1.44|1.53|1.56|1.67|1.62|1.66|1.66|1.69|1.56|1.55|1.47|1.53|1.52|1.52|1.62|1.62|1.7|1.77|1.87|1.97|1.97|1.95|1.98|1.81|1.58|1.67|1.7|1.84|1.87|1.69|1.69|1.64|1.65|1.66|1.72|1.45|1.64|1.75|1.77|1.74|1.62|1.83|2.02|2.18|2.17|2.23|2.25|2.44|2.47|2.22|2.34|2.41|2.08|2.12|2.04|2.12|2.17|2.33|2.53|2.25|2.36|2.39|2.35|2.42|2.44|2.49|2.38|2.46|2.48|2.5|2.43|2.55|1.88|1.69|1.69|1.67|1.63|1.58|1.71|1.56|1.48|1.52|1.53|1.56|1.59|1.61|1.77|1.81|1.86|1.81|1.83|1.88|1.55|1.53|1.53|1.52|1.53|1.66|1.7|1.38|1.22|1.12|1.11|1.11|0.95|1.02|1.02|0.89|0.62|0.62|0.61|0.64|0.66|0.67|0.69|0.72|0.73|0.75|0.75|0.83|0.83|0.75|0.78|0.81|0.81|0.83|0.84|0.91|0.94|0.94|0.89|0.89|0.94|0.89|0.89|0.89|0.89|0.94|0.94|0.98|0.98|0.98|0.98|1.03|1.08|0.98|0.98|0.84|0.84|0.8|0.8|0.89|0.84|0.89|0.94|0.98|1.03|1.03|1.08|0.7|0.66|0.61|0.66|0.66|0.7|0.7|0.66|0.66
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|6.75|6|5.75|8|8.5|8.625|9.125|10.625|11.562|12|13.141|14.5|15|14.438|13.938|15.188|17|17.562|16.75|17.5|17.5|15.625|15.875|17.938|17.5|15.25|14.875|14.438|14.625|14.75|15.25|13.25|12.812|13.125|11|11.375|13.812|13.875|13.625|11|11.688|15|14|16.25|22|24.75|29.375|29.438|27.5|19.5|19.125|20.625|18.188|15.5|13.75|13.875|14.5|15.5|14.5|13.5|13.5|12|12|12|12|12|12.062|12.5|12|10.812|11.25|11.5|11.688|12.25|12.375|10|10|11.25|12|11.75|11.5|13|10.188|9.375|8.5|8.875|8.562|9.5|9.5|9.375|8.875|9.25|9.625|10.25|9.938|10|10.375|10.188|10.5|11|9|8.25|8|8|8.188|8.25|8.125|8.375|8.375|8.5|7.75|7.938|8.25|8|8.25|8.75|6.438|5.875|5.125|5.25|5.75|6.5|6.875|5.75|5.75|6.75|7.25|7.625|6.875|9.5|9.938|11.312|13.875|14|12.625|12.75|12.625|17.125|14.25|14|14.375|14.188|11.125|10.875|10.625|10.625|9.375|9.375|6.75|6.75|6|5.75|5.5|5.25|4.875|5|5.188|5.25|5.25|5.375|5.5|5.75|6.25|6.875|7.062|7.125|7.312|7.5|8|18.875|20.5|20.5|21.75|19.625|19.25|18.5|17|16.875|15|14.5|13.25|14.062|14.75|15.875|15.875|15.875|14.125|13.75|13.5|12.25|12.375|13|12.125|14.5|12.75|12.5|13|13.25|14.5|13.5|14.25|15.25|18|21.25|23|23.25|22|22|22.75|22.5|20.125|20.25|18.25|17.75|14.75|14|13.5|13|13.25|13.5|13.25|14.75|15.25|15.5|15.25|16.125|15|15|14.5|11.5|11|11.5|10|9.75|10|10.75|11.75|14.25|16.25|15.75|14.5|17|19|19.75|21|16.5|12|11.5|9|8.125|7.5|7.25
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|12.81|12.75|12.38|12|12|12.25|12.5|13.88|14.12|12.5|13.5|15|14.5|13.5||14.75|14|14.12|12.25|14|14|13|13|13|11.81|11.38|12.88|12|12.03|12|12.5|11.62|11.75||13|14|13|11|12.38|12.75|11.5|10.88|11.62|12.25|12.25|11.12|11.12|10.88|10.38|10.88|10.5|10.38|11|11.75|11.5|11.5|12.38|11.5|12|12|10.88|11|11.31|11.06|11.5|11.25|11.06|11.62|11|11.5|11.88|11.5|11|11.5|11.06|11.06|11.25|11.75|11.75|11.25|11.5|11.81|12.5|12.25|12|11.75|12.12|12.62|13.12|13.25|13.25|11||10.62|9.5|9.44|10.5|10|11|11|11|10.62|10.75|10.75|11.5|13.06|13.5|13.12|13.06|13.12|13.75|13.25|13.5|13|12.75|12.5|13.31|13.38|15|14|11.5|12|12.88|13|13|12.75|13|14|13|13|15|17.38|18.5|18.5|17.5|16.75|16.75|16.5|17|18.25|18|19.25|17|16.5|16.5|15.5|15.5|16|14.88|15|13.62|13.5|13.75|13.75|14|14.12|14.12|14.38|14.12|14.88|15.5|15.38|16.06|16|15.62|15|14.75|14.25|14.62|15.25|16|16.75|16.75|17.12|18.12|19.88|20.75|18.31|17.75|17.62|16.19|16.38|16.38|16.38|16.38|17.62|15|16.5|16.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|9.5|8.99|8.88|8.37|8.07|8.17|8.42|8.37|9.09|9.09|9.09|9.14|9.55|10.01|8.17|8.27|9.14|10.06|10.11|9.65|9.5|9.55|9.6|10.26|10.57|10.26|9.39|10.01|9.5|7.71|7.81|7.86|7.3|8.73|9.9|9.96|10.21|9.5|9.29|10.01|10.36|10.98|10.36|8.78|8.93|8.53|8.78|8.93|8.47|8.17|9.04|9.55|10.36|10.52|10.21|10.31|10.93|10.41|10.11|10.36|11.23|12.2|12.25|11.38|11.44|11.84|11.84|12.81|13.17|12.71|12.86|12.97|13.17|13.78|12.1|13.02|12.81|13.78|13.78|15.37|15.7|15.79|14.7|14.09|14.09|13.53|12.94|12.25|12.71|11.74|10.47|9.93|10.29|10.36|10.21|10.39|10.44|10.13|9.34|9.14|9.5|8.68|8.5|8.07|8.73|8.86|9.09|8.7|8.88|9.29|8.96|8.32|8.14|7.94|7.76|8.42|8.93|7.81|8.02|7.61|7.66|7.89|7.94|7.79|8.27|8.17|8.63|8.99|8.53|8.76|8.88|8.99|8.99|9.04|9.14|9.19|8.42|9.14|9.29|9.16|8.78|9.5|9.8|9.5|9.19|8.68|7.91|8.07|8.02|8.17|8.09|8.07|8.02|7.5|7.15|6.48|5.92|5.67|5.72|5.77|5.62|5.72|5.74|5.51|5.51|5.36|5.36|5.26|5.51|5.41|5.41|5.77|6.02|5.92|5.97|6.02|5.92|5.72|5.41|5.41|5.51|5.56|5.72|5.92|5.36|5.36|5.21|5.21|5.31|5.26|4.85|4.9|4.9|4.85|4.88|4.7|4.65|4.65|4.54|4.85|4.85|5.21|5.31|5.36|5.36|5.51|5.51|5.46|5.36|4.8|4.8|4.8|5.05|5.26|5.51|5.77|5.77|5.39|5.26|5.05|4.85|4.65|4.85|4.65|4.44|4.44|4.49|4.49|4.49|4.49|4.7|4.7|4.19|4.03|4.03|4.08|4.08|4.29|4.24|4.7|5.16|5.26|5.56|5.67|5.67|5.77|5.77|5.72|5.67|5.72|5.72|5.82
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|12.03|12.38|11.38|11.78|12.16|11.38|10.81|10.75|10.47|10.22|10.41|10.25|9.97|9.75|9.81|9.97|9.97|10.06|10.31|10.38|10.38|10.88|10.94|11|10.88|11.12|11.69|12.03|12.5|12.5|11.62|11.06|11.06|10.91|11.06|11.19|11.19|11.12|11.12|11.44|11.69|11.69|11.47|11.25|11.12|11.06|11.56|11|10.44|10.62|10.78|11.19|11.44|11.5|11.53|11.69|11.88|11.47|11.31|11.72|11.94|11.94|11.97|11.97|12.06|12|11.94|11.91|11.88|11.66|11.75|12|12.38|12.44|12.34|12.38|12.38|12.56|12.5|13|13.12|13.06|12.88|12.44|12.25|12.5|12.47|12.38|12.47|12.5|12.56|12.75|12.81|11.97|11.44|11.56|11.59|11.72|11.75|11.91|12.19|12.12|12.5|12.69|12.81|13.06|13.09|13.34|13.31|13.12|13.31|13.91|14.03|14.41|14.5|14.38|14.19|12.62|13.28|13.38|13.38|13.69|13.58|12.5|11.75|13.38|14.59|14.72|13.91|14.5|15.12|15.62|15.31|15.19|15.06|15.06|15.25|15.75|15.84|15.94|16.12|15.81|15.81|15.75|15.78|15.62|15.69|15.62|14.88|14.62|14.12|14.12|14.31|14.38|14.09|13.94|14.06|14.62|15.06|15.25|15.12|15.44|15.72|16.19|15.88|14.06|13.81|13.25|13.72|14.31|14.5|14.5|13.75|13.75|13.38|13.38|13|12|12.59|13.12|13.31|13.25|13.06|12.88|12.28|12.12|12.31|11.5|11.25|10.88|10.5|9.88|9.75|9.56|9.62|9.44|9.38|9.44|9.5|9.31|9.44|9.5|9.62|9.75|10.06|9.69|9.69|9.75|9.56|9.44|9.69|10|10.25|10.12|10.06|9.5|9.62|9.62|9.19|9.25|8.94|8.88|9.62|9.69|9.25|8.94|8.94|9.06|9.25|9.06|8.94|8.88|8.88|8.94|8.81|9.06|9.12|9.44|9.5|9.31|9.94|9.75|9.88|9.94|9.94|10.06|10|10|10.06|10.25|10.19|10.25
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|1750|1875|2000|1250|1375|1625|1750|2125|2375|3000|3500|3875|4000|4125|4250|4875|5250|5500|5875|5875|6250|6375|5500|5125|5125|5250|5750|5750|4750|5125|5125|5625|6125|6000|5125|5250|5750|6750|6875|6375|7000|8875|9500|10750|11500|15500|12375|9250|8000|9000|8375|7250|6750|7000|8000|8000|8500|8375|10375|8000|9000|8750|5875|6125|5000|3000|3125|3250|3375|3500|2625|2625|2500|2500|2750|2750|3125|2500|2500|2500|2500|2500|2500|1500|1500|1625|1750|1875|1625|1875|2250|1375|1500|1500|1500|1500|1625|2000|2250|1500|1625|2000|2500|3250|3750|4375|4000|1625|1375|1250|1250|1375|1625|1500|1375|1250|1375|1375|1375|1000|1500|1500|1625|1625|1500|1625|1750|1875|2500|2125|2125|2250|2125|2125|2000|2250|2250|3500|2750|2875|3125|3375|3750|3000|5250|3000|1625|1625|1750|1750|1875|2000|2000|2000|2125|2250|2000|2125|2250|2750|2500|2375|2500|2750|3000|3125|3875|4125|4125|4125|5000|4500|4250|4625|5000|5000|5375|5875|5875|5750|6250|8250|8500|8500|8375|8750|9000|9000|9125|6875|7000|6000|6500|6125|6500|6875|6250|9125|9625|9500|8500|7875|8500|8500|8375|9250|9500|8750|9000|8625|8500|8000|8125|8000|8625|11000|11250|9500|8250|8250|8000|8875|9750|10000|10750|10250|11500|10250|10000|9750|10875|10750|11625|10875|10875|11000|11875|12250|13625|12500|12000|13250|12750|13250|11875|11875|12250|10250|10500|8875|8750|9625
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|28.81|25|24.75|23.75|20.94|18.69|20.56|20.81|31.31|29|29.88|25.5|24.56|23.62|24.69|23.19|25.25|26.56|25.56|25.56|24.75|25.5|24.44|22.06|21.5|19.88|15.62|15.56|16.69|15|12.75|10.94|10.44|9.81|9.88|9.19|9.94|12.69|11.06|11.5|12.44|14|16.19|16.25|17.12|17.5|16.5|15|15.12|24.5|22.81|23|23.38|23.94|26.38|28.69|29.12|26.38|29.25|31|32.56|29.94|28.44|29|27.31|28|24.94|35.5|39.94|37.38|38.19|41.81|39.88|39.5|38.94|39.75|40.75|43.25|44|45.5|48.94|49.69|49|46.19|45|42.97|42.75|42.25|43.09|48.25|49.47|49|48.06|50.75|50.06|48.25|45.5|44.25|44.25|45.09|39.88|39|39.5|39.69|38.56|35.72|35|36.09|36.12|33.25|30.75|29.97|28.34|29.22|27.88|26.12|23.69|20.38|22.22|20.25|17.94|23.25|25.5|26.59|24.19|23.88|26.97|27.75|26.81|24|23.28|24.5|25|23.91|23.12|21.69|20.69|22.44|21.34|21.25|21.62|22.69|24|22.38|22.25|22.84|23.12|21.44|23.25|23.75|22.19|19.47|17.88|19.5|18.75|16.81|16.25|17.75|17.25|16.97|16|15.47|16.06|16.94|15.56|16.25|18.06|16.56|13.25|13|12.12|12.38|14|13.44|13.56|13.66|13.44|12.88|12.12|11.69|11.31|10.56|10.06|10.25|9.88|10.31|10.12|9|9.5|9.69|9.31|8.94|9.25|9.19|8.19|7.69|7.38|7.06|7.69|7.69|8|8.38|8.44|8.62|9.19|8.44|7.62|7.12|7.5|7.94|8.12|8.31|8.38|9|9.25|9.94|10.31|9.44|11.25|11.94|11.88|11.88|13.38|13.5|11.75|13.12|11.62|||||||||||||||||||||||||
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|168480000|162000000|130680000|157680000|164160000|149040000|166320000|179280000|184680000|234360000|250560000|298080000|299160000|302400000|302400000|332640000|356400000|345600000|326160000|291600000|257040000|261360000|250560000|257040000|205200000|189000000|172800000|190080000|190080000|164160000|164160000|168480000|164160000|176040000|155520000|162000000|198720000|245160000|284040000|225720000|211680000|235440000|278640000|274320000|272160000|319680000|406080000|386640000|276480000|263520000|164160000|103680000|105840000|86400000|78840000|72360000|75600000|76680000|79920000|75060000|77760000|82080000|71280000|69120000|69120000|70200000|77760000|61020000|60480000|54000000|45360000|60480000|49680000|27540000|28080000|28620000|32400000|29160000|30780000|35640000|35640000|18360000|18360000|23760000|24840000|25920000|24840000|30240000|32940000|34560000|34560000|34560000|34560000|36720000|35640000|34560000|34560000|35640000|39960000|44280000|37800000|40500000|39960000|46440000|47520000|39960000|41580000|43200000|46980000|42120000|47520000|69120000|71280000|43200000|46440000|38880000|25920000|25920000|25920000|25920000|25920000|28620000|25920000|25920000|34560000|38880000|45360000|43200000|47520000|52380000|57240000|59400000|61560000|62640000|69120000|73980000|73440000|68040000|74520000|82080000|75600000|97200000|43200000|38880000|32400000|28080000|24300000|24840000|25920000|29160000|32400000|29160000|25920000|24840000|24840000|28080000|43200000||32400000|30240000|34560000|33480000|25920000|41040000|43200000|38880000|43200000|51840000|51840000|56160000|56160000|56160000|56160000|54000000|47520000|58320000|49680000|45360000|35640000|28080000|28080000|30240000|30240000|21600000|28080000|30240000|34560000|36720000|36720000|25920000|38880000|35640000|41040000|38880000|43200000|51840000|47520000|60480000|56160000|54000000|62640000|51840000|60480000|38880000|43200000|38880000|51840000|34560000|43200000||51840000|51840000|51840000|38880000|34560000|||||||||||||||||||51840000|47520000||47520000|34560000||69120000||||||||||||
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|46|50.5|39|48.25|54|51|40.5|34.5|46|49.5|61.25|70.5|70.5|70|66|78.5|90|84|94.25|98|101|104|80|74.5|80.5|84.75|83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|2.34|2.37|2.36|2.34|2.11|2.44|2.44|2.44|2.37|2.31|2.52|2.33|2.11|2.06|1.86|1.85|2.01|1.96|1.91|2.01|2.04|2.16|2.28|2.26|2.19|2.11|2.31|2.37|2.37|2.44|2.77|3.02|3.1|3.22|3.3|2.94|3.07|3.43|3.03|2.92|2.54|2.51|2.57|2.61|2.79|2.51|2.61|2.65|2.56|2.62|2.75|2.84|3.1|3.27|2.64|2.74|2.82|2.54|2.52|2.24|2.21|2.26|2.54|1.9|1.95|2.04|2.11|2.01|2.11|2.13|2.13|2.14|2.18|2.16|2.27|2.29|2.28|2.44|2.47|2.61|2.75|2.9|2.9|3.1|3.03|3.33|3.58|3.83|3.83|4.02|3.89|4.06|4.09|4.09|4.52|4.58|4.16|4.22|4.49|4.65|4.65|4.49|4.88|4.82|4.29|4.45|4.01|3.89|3.96|3.53|4.39|4.4|4.77|4.78|4.62|4.93|5.28|6.1|6.33|4.82|4.42|4.95|5.16|5.64|4.68|4.45|5.66|6.4|6.63|6.96|6.86|7.59|7.95|8.84|8.58|8.95|8.58|7.98|8.05|8.54|8.9|9.04|9.04|9.25|10.09|10.31|10.55|10.69|10.52|10.55|10.49|9.89|9.63|8.97|8.34|8.25|8.25|8.25|8.08|7.78|7.06|6.99|7.12|7.65|7.62|7.85|8.03|7.72|7.52|7.35|7.52|7.92|8.11|8.48|7.92|8.31|8.18|7.98|7.88|6.89|7.42|7.52|6.89|6.53|6.27|6.46|6.73|6.4|6.4|6.73|6.86|6.46|6.23|5.8|5.9|5.54|5.34|5.18|5.15|4.85|5.08|5.15|5.51|5.9|6.17|6.23|6.4|7.39|7.39|7.92|6.2|5.94|5.8|5.74|5.54|6.2|5.74|6.07|6.07|6.2|6.13|6.63|6.73|6.23|5.84|5.71|6.33|6.53|6.79|6.66|6.96|6.83|6.13|6.37|6.3|5.21|5.21|5.38|5.41|4.98|5.05|4.68|4.02|3.99|3.89|3.96|3.56|3.36|2.54|2.54|2.61|2.57
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|9.0625|4.6875|4.6875|3.4375|3.75|4.0625|3.75|4.375|5.3125|10|8.125|10|8.75|5|5|4.0625|5.625|6.25|5.9375|6.5625|6.5625|5|4.6875|6.875|5|5.9375|6.5625|9.375|8.4375|6.25|11.25||||||||||||||||||||||||||||||||18.75|18.75|14.375|15.625|18.75|20|17.8125|17.5|17.5|18.75|20|21.25|18.75|21.25|23.75|23.75|23.4375|29.375|24.6875|25|24.6875|25.625|28.75|29.375|30|30.3125|30.3125|29.6875|31.875|31.25|32.5|35.625|35|38.75|36.25|42.5|42.5|41.875|46.25|47.5|52.5|53.75|61.25|69.375|74.375|73.75|51.25|41.25|33.75|51.875|37.5|38.75|38.125|47.5|43.75|30.625|32.5|33.125|41.25|47.5|62.5|55|36.25|35|50|53.125|55|54.375|81.25|105|110|121.25|128.75|147.5|135|137.5|138.75|152.5|168.75|165|190|178.75|182.5|183.75|182.5|191.25|210|228.75|246.25|252.5|248.75|267.5|282.5|260|247.5|253.75|243.75|271.25|272.5|248.75|232.5|215|232.5|220.625|200|207.5|228.75|211.25|231.25|251.25|235|226.25|183.75|171.25|165.3125|170|142.5|133.75|138.75|141.25|140|151.25|155|147.5|155|167.5|160|170|177.5|180|175|163.75|167.5|142.5|140|141.25|142.5|155|170|158.75|173.75|153.75|161.25|166.25|165|158.75|173.75|185|181.25|216.25|306.25|248.75|107.5|105|82.5|83.75|83.75|95|80|95|105|100|57.5|60|60|55|44.8|42.5|40|40|41.25|42.5|42.5|40|40|40|40|37.5|36.25|40|37.5|37.5|40|42.5|50|15.6|15.2|15.2|16|16
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|11.75|12.81|13.06|11.62|10.31|10.12|9.62|9.42|9.25|9.06|9.12|9.25|9.31|9.44|9.75|10.5|10.94|11.12|11.62|12.12|12.19|12.5|12.5|12.56|13|11.31|11.94|12.19|13.75|13.12|11.38|10.06|9.12|9.44|9.5|8|8.62|8|8.06|7.94|8.47|8.94|9.06|9.44|9.31|9.5|9.75|10.22|9.88|10.12|9.5|9.75|9.81|10.62|11.28|12.44|12.56|11.81|12.38|12|12.06|11.88|12.88|11.38|10.56|10.25|11.06|10.81|9.56|10.69|15.62|18.62|19.5|17.31|18.06|20.38|21.5|20.38|19.12|19.12|18.75|17.62|17.88|15.5|16|17|14.5|14.25|14.25|14.25|14.19|14.44|13.62|12.12|14.5|14.69|14.88|15.25|14.88|14.75|15.25|14|17.75|18.88|19.25|18.75|20.12|20.12|20|16.38|14.75|15.62|13.56|12.69|14.12|14.31|14.25|14.62|16|13|13|19.25|19.88|18.81|19.88|19.38|23.25|26.25|26.12|26.25|28.12|27.88|29.12|30|30.12|27.5|28.25|28.88|26||26.69|27.19|28.03|27.94|27.38|29.06|31.12|30|28.69|29.25|28.56|28.5|29.12|28.41|26.84|24.09|24.03|24.44|24.81|23|23.5|22.12|21.44|20|20.28|18.75|18.25|19.12|19.5|18.88|18.81|20.19|20.25|20.94|19.5|20|19|18.62|18.88|19|19.5|19.12|18.88|19|17.62|15.75|15.88|15.75|13.62|13.62|13.25|13.5|13.12|13.62|12.5|12.25|14.38|14.62|12.88|13.5|13.62|13.94|13.62|14|12.81|13.12|13.25|13|14|15.12|16|15.25|13.38|13.62|13.88|14.38|12.38|13.31|15.25|16.38|16.62|17|21.5|22|20.38|20.62|20|19.75|19.5|18.88|18.75|19.5|20.25|20.25|20.38|21.5|24.12|22.88|23.5|21.75|19.62|19.62|19.25|19.66|20.88|21.12|21.12|21.62|18.75|17.5|17.25|13.62
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|25.56|26.19|25.75|26.5|26.44|25.88|27.12|26|25.12|25.44|25.88|24.38|24.38|23|23.5|24.75|25.38|25.06|25|26.81|27.5|27.5|27.5|27.88|27.44|26.69|26.44|25.94|25.5|25.69|27.88|25|25.5|25.94|26.38|26.56|27.25|26.94|26.94|25.25|24.88|24.5|24.12|25.75|20.19|19.69|17.81|18.69|18.38|19.12|19.62|19.88|20.06|20.38|21.12|21.94|23.38|22.62|21.94|23.75|21.94|21.62|22.12|20.88|20.75|19.94|22.06|22.62|21.69|20.94|20.25|22.62|24.88|24.69|25|24.75|23.44|24.75|23.38|27.19|27.75|28.12|29.19|26.81|25.88|26.81|25|27.44|28.25|29.5|28.94|29.88|27.25|24.5|22.94|23.19|23.25|23.62|24.44|24.5|24.19|24.06|24.12|22.75|23.31|23.75|23|24.06|23.94|21.25|22.69|23.5|24.69|24.94|24.94|24.5|23.69|22.38|28.25|24.25|23.38|23.62|25.69|24.56|25.06|23.75|27.25|27.94|28.5|29.19|29.06|30.5|30.31|32.88|34.12|31.5|29.75|31.75|33.5|34|35|35.5|35.5|32.88|36|35.5|36.5|37.19|37.06|36.69|34.88|33.5|33.5|33.12|33.12|32.75|30.75|30.44|29.44|29.38|29.56|27.94|27.94|27.88|28.19|27.06|27.12|26.88|26.5|26.62|28.62|29.5|31|31.56|29.5|30|29|29.75|29.62|29.06|31.88|32.12|30|29.88|27.62|25.75|24.38|26.5|27.12|25.38|24.88|24.88|24.88|25.25|24.62|22.12|20.88|21|19|19.38|19.38|21.12|21.5|21.25|21.38|20.88|19|18.75|18.5|18.75|18.66|17.88|16.75|16.5|17.19|18.12|16.75|16|16.12|17.62|17.62|17.88|18|21.12|21.38|20.88|20.25|20.38|20.25|19.38|17.88|17.5|17.12|16.75|16|15.5|16.12|14.5|14.38|14.5|14.88|15.25|14.62|14|14.62|14.5|14.5|14.12|12.75|12.75|12.38|11.62
01968|30748|/equities/envirostar|R2000GROWTH|1.11|1.11|1.11|1.21|0.97|1.02|1.07|1.36|1.16|1.21|1.36|1.11|1.16|1.16|1.16|1.26|1.21|1.36|1.36|1.41|1.41|1.36|1.5|1.6|1.7|1.84|1.94|2.04|1.45|1.45|1.26|1.45|1.45|1.36|1.41|1.55|1.55|1.84|2.04|2.23|2.33|2.71|3|3.49|3.54|4.56|4.56|4.17|3.15|3.78|3.97|3.59|3.2|2.81|1.41|1.31|1.26|0.97|1.26|1.55|1.55|1.94|1.74|2.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|10.5|11|8.88|9.12|9.25|9.88|10|9.91|9.94|9.25|9.25|9.06|9.38|8|7.25|7.69|8|8.12|6.81|6.94|7.16|7.31|7.62|8|6.44|5.12|5.38|5.5|5.38|4.12|4.25|4.19|4.09|4.5|4.75|4.5|3.75|3.75|3.75|4.06|4|4.38|4.25|4.38|4.56|4.62|4.56|4.62|4.62|4.62|4.94|5.22|5|5|5.25|6|5.94|5|5.06|4.75|4.88|5.06|5.56|5.75|5.38|4.66|4.94|5.08|5.62|5.62|7.62|8.75|8.81|9.06|9.19|9.12|9|10.25|9.06|9.38|9.62|9.5|9.31|8.56|8.12|8.38|8|8|8.06|9.94|8.75|10.69|11.62|11.75|9.69|9.62|9.25|9.62|10.12|10.06|9.66|9.44|10.31|10.12|10.31|10.25|10.12|9.88|11.5|12.62|11.94|12.56|12.75|13.12|13.12|14|14.75|13.5|14.25|10.25|10.75|12.25|12.25|12.75|14.25|14.75|16.25|16.62|18.5|17.38|18.12|19.62|19.94|21|21|18.5||19.56|19.62|19.75|19.66|20.31|21.31|21.38|22.56|22.88|22.25|21.56|20.44|20|20.12|20.06|19.44|18.62|18.62|18.5|18.19|17.12|16.75|15.12|14.75|15.19|15.5|15.62|14.94|15|15.38|14.88|14.94|14.5|15.38|15.81|15.16|15.06|15.19|15.31|14.25|14.44|14.12|13.88|13.81|13.94|14.06|13.25|12.56|11.56|11.62|11.31|11.5|12|11.94|12|12.12|12.44|12.25|11.94|12.19|12.12|12.5|12.56|12.81|12.69|12.62|12.69|11.69|10.38|10.31|10.06|9.81|9.94|10.31|10.38|10.5|9.81|9.5|9.56|10|10.25|9.69|9.38|9.31|8.69|9.06|9|8.69|9|8.38|8.56|8.06|7.69|7.81|7.81|7.75|7.81|7.69|7.38|7.31|7.75|7.75|7.75|7.31|7.19|7.19|7.19|7|6.88|6.56|6.62|6.56|6|6.12|6.19
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|10.59|10.88|10.69|10.47|10.75|9.69|9.5|9.25|9.28|9.31|9.28|9.47|9.38|9.94|9.56|8.78|8.81|8.78|9.25|9.38|9.25|9.25|9.62|9.25|9.44|9.69|9.72|9.84|9.97|10|10.06|9.38|9.44|9.28|9.03|9|9.22|8.88|8.44|8.47|8.47|8.94|8.47|8.53|8.56|8|7.53|7.56|7.53|7.66|7.66|7.31|7.31|6.81|6.44|6.06|5.97|5.88|5.53|5.97|5|5.38|5.88|5.88|5.91|5.97|5.94|5.69|5.62|5.75|5.69|5.97|6.19|6.44|6.5|6.19|6.31|6.75|6.94|6.97|6.84|6.81|6.44|6.38|6.38|6.34|6.34|6.06|6.06|6.5|6.12|4.88|4.91|4.75|4.69|4.97|4.97|4.97|5|5.22|5.44|5.28|5.84|6.12|5.5|5.19|4.56|4.62|4.56|4.56|4.72|4.88|4.94|5|5.06|5.69|6.31|6.38|4.88|4.94|5|5.28|5.94|6.09|5.75|6.56|7.5|8.69|8.78|7.94|8.72|9.38|9.5|9.5|9.66|9.62|10.38|10.31|9.38|9.19|9.31|9.59|9.72|9.62|9.88|9.91|9.06|8.72|8.34|8.5|8.62|8.81|8.88|9.22|9.22|8.62|8.75|8.62|8.34|8.5|8.5|8.59|8.94|8.69|8.69|8.84|9.06|9.28|9.06|8.81|9.28|9.25|9.97|9.12|9|8.91|9.12|8.5|8.62|8.31|8.44|9.12|8.06|6.5|6.47|6.44|6.44|6.41|5.88|5.31|5.31|5.25|5.19|5|5.12|5.19|5.38|5.44|5.69|5.5|6.06|6.12|6|5.88|6.06|6.56|6.62|6.19|5.81|5.5|5.5|5.38|5.06|5|5|4.94|5|5|5.06|4.94|4.94|5|5.19|5.19|5.19|4.81|6.12|6.31|6.56|6.62|5.94|6.06|6.25|6.44|5.88|5.88|5.94|5.69|5.75|5.75|5.94|6.31|6.31|6.44|7.06|6.81|6.94|6.81|6.94|7.31|7|6.94
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|7.06|7|6.75|5.19|5.06|5.06|5.03|5|5.03|5|5.03|4.78|4.69|4.75|4.88|4.75|4.75|4.72|4.88|4.94|4.88|4.94|5.06|5|5|5.44|5.25|5.31|5.31|5.34|5.38|5.62|5.31|5.31|5.31|5.25|5.38|5.56|5.62|5.88|5.81|6|5.88|5.75|5.38|5.25|5.44|5.56|5.56|5.56|5.56|5.5|5.5|5.56|5.62|5.75|5.44|5.12|5.31|5.62|6.12|5.69|5.5|5.5|5.5|5|5.12|5.31|5.09|5.12|5.44|5.78|5.94|6.06|6.38|6.22|6.06|6.09|6.12|6.09|5.84|5.88|5.94|6.06|6.06|6.19|6.25|6.25|5.38|5.25|5.03|5.19|5|5.06|5.31|5.75|5.75|5.88|5.94|5.88|5.81|5.88|6|6.06|6.12|6.22|6.19|6.69|6.56|5.88|6.12|6.5|6.56|6.5|7.19|7.5|8.31|6.62|6.25|5.34|5.38|5.03|4.88|4.81|4.94|5.28|6|6.31|6.62|6.62|6.75|7|6.94|7.09|7.12|7|7.25|7.19|7.38|7.25|8|8.25|8.88|9|9.19|9.38|9.38|9.5|9.44|9.06|8.62|8.03|8|8.25|8.16|7.69|7.75|7.38|6.62|7.25|7.12|7.12|7.38|7.31|7.19|6.62|6.56|6.66|6.66|7.12|7.5|6.75|6.53|5.94|6|6|5.94|5.94|6.03|6.03|6.19|5.5|5.25|5.25|5.31|5.62|4.88|5|4.16|4.31|4.31|4.06|4.12|4.06|3.94|3.84|3.94|3.94|3.94|3.78|3.75|3.75|3.75|3.81|3.88|3.94|4|4.19|4.25|4.06|4.25|4.69|4.5|4.06|4.25|4.19|4.56|4.59|4.56|4.12|3.75|3.75|3.66|3.81|3.75|4|3.06|2.88|2.75|2.75|2.75|2.75|2.81|2.75|2.88|2.81|2.88|3.06|2.94|3.19|3.25|3.12|3.5|2.69|2.5|2.5|2.44|2.44|2.44|2.38|2.31|2.38
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|5.61|5.65|5.61|5.72|5.57|5.45|5.57|5.61|5.57|4.95|4.99|4.91|4.83|4.91|5.2|5.2|5.41|5.14|5.61|5.72|5.88|5.84|5.72|5.49|5.3|5.37|5.3|5.34|5.34|5.14|5.07|5.18|5.57|5.53|5.45|5.49|5.49|5.84|5.57|5.18|5.3|5.37|4.91|4.99|4.95|5.03|4.83|4.87|5.03|4.95|5.1|5.18|5.34|5.45|5.41|5.45|5.41|5.45|5.57|5.43|5.61|5.41|4.79|4.85|4.95|4.68|4.76|4.79|4.83|4.99|5.18|5.14|5.01|4.99|5.03|4.99|5.1|5.03|5.07|5.08|5.03|5.1|5.18|5.1|5.14|5.14|5.14|5.07|5.1|5.03|5.03|4.87|4.95|4.79|4.76|4.87|4.91|4.87|4.91|4.87|5.07|5.14|5.07|5.08|5.26|5.26|5.34|5.26|5.3|5.22|5.3|5.3|5.14|5.26|5.41|5.3|5.37|5.26|5.26|5.14|4.64|5.07|5.18|5.18|5.16|5.3|5.41|5.57|5.61|5.57|5.78|5.99|5.92|5.65|5.65|5.65|5.72|5.8|5.84|5.99|5.88|6.03|6.34|6.26|6.61|6.65|6.21|6.11|6.07|6.26|6.38|6.11|6.19|6.15|6.03|6.19|6.11|6.21|6.26|6.38|6.61|6.19|6.03|5.92|5.88|5.84|5.92|5.72|5.92|5.95|6.07|6.81|6.88|6.81|6.07|5.99|5.99|5.94|5.99|5.84|6.03|6.11|6.07|5.8|5.72|5.61|5.65|5.68|5.84|5.68|5.53|5.68|5.63|5.49|5.41|5.37|5.18|5.41|5.8|5.3|5.14|5.07|5.14|5.07|4.91|4.79|4.87|4.56|4.41|4.41|4.33|4.33|4.29|4.25|4.21|4.18|4.21|4.29|4.41|4.29|4.25|4.33|4.25|4.52|4.6|4.49|4.37|4.33|4.41|4.1|4.1|4.02|3.98|3.98|4.06|4.02|4.02|4.06|4.14|4.18|4.14|4.41|4.52|4.29|4.41|4.45|4.45|4.56|4.64|4.76|4.76|4.6
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|8.75|8|8.188|8.25|8.25|7.5|7.5|6.75|7.5|8.125|8|8.25|8.375|9.25|9|8.688|9.438|9.75|10.625|8.875|9.125|8.25|8|7.562|7.938|8.5|7.75|7.562|8|8|7.938|8.125|9|9|9|8.281|9.062|8.438|9.188|10.25|9.484|9.875|9.75|11.25|14.25|8.438|9.125|8.5|8.688|9.625|8|8.375|8.188|6.5|5.938|5.375|5.625|5.75|5|5.125|5.125|5.125|5.5|5.5|5.625|5.625|5.25|5.562|5.625|5.75|6.375|5.266|5.375|5.375|5.562|5.688|5.438|5.375|5.75|5.875|6|6.406|6.438|6.5|6.75|6|6.375|6.5|6.938|6.625|7|5|3.312|3.438|3.438|3.5|3.875|4.125|4.25|3.5|3.375|3.5|3.5|5.125|5.625|5.75|5.75|5.938|6|6|6|6.188|6.25|6.375|6|6.5|6.625|5.344|6.25|5.375|5.875|6|6.375|7.625|7|6.25|6.719|8.375|7.062|7.438|7.75|8|7.125|7.375|8.75|7.875|6.25|6.188|6.375|6.75|7|7.375|7.5|8.5|8.5|8.062|6.219|6.25|5.938|6|6.25|6.375|6.5|6.75|7|7.75|6.438|6.375|7.625|7.375|7.375|7.938|8.25|9.75|10|10.625|10.5|11.875|11.375|10.5||14.5|15.667|15.667|15.167|14.813|14.167|11.25|11.667|9.417|9.75|7.5|7.583|6.5|6.417|6.833|5.667|5.583|5.375|5.375|5.5|5.75|5.917|6.167|6.917|6.75|7.5|6.167|6.25|5.333|5.333|5.417|6.25|6.5|6.25|7|6.583|5.917|5.417|6.083|5.583|5.583|5.5|5.167|5.125|5.75|4.75|4.833|4.917|4.333|4.667|4.917|4.833|3.667|3.583|2.5|2.417|2.333|2.417|2.583|2.667|2.583|2.583|2.333|2.25|2.5|2.5|2.917|2.583|2.75|2.75|3.083|2.583|2.167|2.708|3|3.083|2.083|2.292|1.333|1.5|1.5
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|25.25|25.19|24.12|24.88|24.88|23.88|23.44|23.81|22.38|23.94|24.69|25.5|27.31|24.94|24.75|23.88|24.88|25.75|25.19|23.62|21.62|18.5|19.5|19.19|19.81|18.53|19.92|20.03|20.69|19.69|18.5|18.25|18.34|20|20.05|19|20.88|20.06|18.31|20.72|19.75|22|21.06|22.75|16.31|16|13.31|14.38|13.53|15.72|16.06|16.06|14.25|17.06|17.69|17.31|18|16.19|16.88|17.44|17.56|16.75|17.78|17.88|18.5|17.59|17.97|17.81|18|17.62|16.41|15.03|14.94|14.88|15.47|15.31|15.38|17.56|18.56|19.31|19.31|19.47|19.47|19.31|18.59|18.66|18.66|17.69|18.88|19.56|19.69|19.25|18.94|18.75|19.31|19.25|17.09|16.34|17.19|16.5|16.25|15.56|16.31|16.19|17.19|16.47|17|17.31|17.59|16.28|15.31|16.19|16.5|16.09|13.47|14|14|13.94|14.31|12.56|11.75|13.47|12.75|11.62|11.5|9.81|10.44|11.19|11.44|11.31|12.06|12.94|13.12|13.62|13.58|14.47|14.48|13.91|13.22|12.62|12.72|13.69|13.09|13.22|13.88|13.44|13.06|13.31|11.16|11.09|11.22|11.05|11.22|10.73|10.22|10.09|10.45|10.03|10.03|10.08|9.81|9.09|8.88|9.09|9.12|8.72|8.78|8.28|8.61|8.28|8.5|8.41|8.91|9.06|8.89|8.66|8.59|8.66|8.09|8.17|8.34|8.47|8.62|8.41|9|9.03|8.06|8.31|8|7.62|7.53|7.23|7.38|6.88|7.31|7.12|7|7.09|6.78|6.5|6.56|6.81|6.91|6.53|6.59|6.56|6.91|7.06|7.59|7.94|6.94|7.06|7.16|6.53|6.53|6.81|6.81|6.94|7.16|7.44|7.41|6.81|7|7.44|7.09|7.12|6.94|6.88|6.69|6|5.75|5.5|5.53|5.88|5.88|5.81|5.91|5.78|6.78|6.72|6.59|6.97|7.22|7.75|7.88|7.34|7.28|7.42|7.02|6.17|6.27|6.67
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|2.62|2.5|2.56|1.69|1.62|1.5|1.56|1.56|1.75|1.81|2|2.25|2.06|2.12|2.06|2.19|2.31|2.56|2.69|2.94|2.94|2.94|3.12|3.19|2.12|2.44|2.75|2.75|2.88|3.25|3.38|3|3.06|3.12|3.12|3.25|3.5|3.94|4.06|4.19|4.19|4.62|4.19|4.75|5.19|4.5|4.31|4.75|5.12|5.44|5.62|6.19|5.75|5.38|5.44|5.81|6|5.25|5.25|5.25|5.44|6|7.12|7.5|6.75|7.12|7.81|8.12|8.19|8.75|9.56|11.25|11.44|11.38|11.62|11.81|15|16.5|17.75|19|19|18.81|18.75|19.25|19|18.06|17.38|18.06|18.5|18.25|19.19|23|22.44|17.69|17.56|15.5|14.31|15.12|16.19|18.25|19.38|19.25|20.19|21.62|27.62|27.81|29.25|28.94|28.75|25.81|25.5|25.44|25.5|25.75|25.44|25.44|25.81|23.62|23.81|23.25|23.5|24.88|23.38|21.88|21|20.62|22.25|23.25|23.44|23.38|24.38|24.88|27.25|27.25|25.5|24.5|23.62|21.88|21.81|21.88|23.75|24.62|24.88|26.25|25.88|26|25|24.88|23.5|23|23.44|20.25|20|20|19.75|17.5|17.75|17.75|17.25|19.25|19|18|18.56|19|19.5|19.62|19.38|17.5|17.38|17.75|18|17.75|18|18.25|18.75|22.12|22.25|21.75|22|22.38|22.38|22.25|22|22|22.75|22.75|22|22.5|22.75|21|19.5|18.88|18.62|19.62|20.25|17.88|19|19|19|19.5|19.5|19.5|20|21|21.88|22.5|22.75|23.75|25.25|25.38|26|23.75|23.25|21|19.75|19.25|19.62|19.62|20|20.38|22.75|23.5|23.25|22.38|22.75|19.75|19.75|22.75|18.88|18.5|19.88|19|16.75|16.75||||||||||||||||||
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|5.75|6.62|6.34|6.12|7|4.75|5.16|5.38|5.38|5.5|6.5|7.16|8.5|9.17|9.12|9.03|10.88|11.75|13.06|13.81|14|15.88|9.5|9.19|10.5|8.5|8.88|10.94|10.62|8.31|8.47|8.11|9|7.94|7.62|6.75|7.69|8.16|9.75|10.69|8.88|11.88|14.25|16.88|23.25|28.44|16.62|14.25|15.78|9.88|10.12|11.19|7.5|6.75|5|5.5|5.62|5.5|5|5|5|4|3.88|3.62|3.88|3.38|3.44|3.75|3.81|5.12|4.97|5.12|5|4.81|4.5|4.75|4.88|5.22|5.38|5.75|5.69|5.38|5.5|5.94|5.5|5.31|5.25|6.12|6.12|5.5|5.12|5.12|5.5|5.12|5.06|5.44|5.62|6.88|7.75|8.62|8.25|8.75|9.62|10.5|10.62|10.62|11.5|12.12|8.75|7.69|7.75|8.25|8.62|8.19|8|7.88|7.56|7.38|6.88|6.5|7.5|8.12|8.19|8.62|9.25|9.5|10.12|9.88|9.75|10|11.25|11.62|11.62|10.94|10.12|10.38|10.5|11|10.88|10.44|11.44|11.62|12|12.5|12.44|11.75|12|13|13.38|13.88|14.5|15|15.81|15|15.25|15.38|16|14|15.62|13.5|12.75|12.62|12.75|13.38|13.62|13.5|14.88|15.62|15.5|14.62|15|15.25|16|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.94|10.19|9.31|8.88|8.88|8.06|8.31|8.38|7.56|7.12|7|7|6.49|6.5|6.81|6.72|6.19|6.88|7.38|7.5|7.62|7.62|7.38|7.38|7.06|7.25|7.56|7.88|6.56|6.88|7.09|7.19|7.47|7.94|8|8|8|8.34|7.75|7.75|7.72|8|8|7.56|7.69|7.28|6.5|5.56|5.88|6.38|5.62|5.62|7.06|7.59|6.5|6.44|6.56|4.75|4.56|4.12|4.34|4.66|5.06|4.88|4.56|4.75|4.88|5.06|4.38|5.38|5.31|5.94|6.09|6.09|6.56|6.19|9|9.81|9.56|9.69|11.31|12.38|12.75|12.31|12.28|13.25|14.62|13.62|13.81|13.88|12.94|13.88|10.44|10.31|10.88|11.75|10.25|11.25|11.81|12.69|14.62|14.88|14.88|14.81|14|14.62|13.94|12.69|12.5|12.56|12.25|12.5|12.88|12.5|12.69|14.19|14.38|14.5|13.25|11.25|12.94|13.44|13.88|13.31|14.12|12.94|13.5|13.62|14.75|14|14.75|16.06|16.06|16.69|15.81|13.5|14|12.25|13.38|13.19|13|13.75|14.31|14.31|14.62|14.62|14.5|15.12|13.88|14.06|14.25|15.25|14.5|15.12|15.34|13.25|12.25|12.62|12.5|12.25|13.56|11.12|11.31|11.81|12.81|12|12.44|11.44|10.69|12|13|12.88|11.25|10.44|11.12|11.12|11.12|11.38|11.38|13|13.38|13.38|12.12|11.81|12.19|11.94|11.94|10.88|9.12|8.75|8.38|8.25|8.12|8|8.25|8.25|8.31|7.38|8.25|8.25|8.06|8.12|8.5|8.31|7.38|7.75|8.12|7.56|7.25|7.25|8|8.38|8.75|7.62|7.62|7.25|7.25|7.06|7.12|7|7|7||||||||||||||||||||||||||||||
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|11.19|9.75|9.62|7.75|6.5|10.5|12.88|9.5|10.25|12|15.31|18.69|19.38|11.75|12|12.94|24.5|28|25.94|30.5|33|35.5|32.75|30|27.62|24.81|31.5|35.81|33.38|24.75|41.25|44.97|62|59|59.25|46.31|67.12|75|87|82.56|82.61|89.5|92.69|102|119|140|157.5|151|132.75|131.47|136|113.5|124.5|114.44|97.5|106|100.88|93.75|74|78.47|70|78.81|73|60|64.25|70.19|78.5||72.09|68.94|66.53|73.31|71.88|64.94|58.25|48.55|46.94|42.44|41.5|39.81|34.19|28.69|28.75|27.25|29.5|29.31|27.25|26.62|28.38|27.56|22.94|23.94|20.06|18.62|18.94|16|13.25|13.75|14.44|12.91|12.5|11.22|11.19|12.56|13.06|11.88|9.81|9.25|9.44|9|7.5|7.5|7.62|6.31|6.12|6|5.81|5.81|6.44|5.31|5.5|6.19|6.41|4.84|4.94|5.06|5.88|6.5|6.56|7.06|7.5|8.88|9|8|8.12|9.5|7.19|7.89|8.88|8.88|8.75|9.25|9.38|9.12|9.19|9|8.19|8.25|8|7.62|6.56|6.38|6.56|6.5|6.75|6.06|6.28|6.38|6.12|6.25|5.88|6.12|6.5|7.06|6.72|6.75|6.94|6.62|6.62|6.69|7.06|7.38|6.88|8.38|8.5|8.75|10|10.03|9.88|9|8.88|9.56|9.55|9.5|10.62|10.25|9.25|9.38|9.25|9.88|8.5|8.69|10|10.5|9.75|8.75|7.88|9|7.81|7.38|7.56|8|8.5|9.12|9.88|10.88|10.81|12.25|12.62|12.44|9.19|8.31|8.19|9.06|9.75|10.12|9.88|10|9|10.5|10.12|10|12|10.94|10.88|11.12|9.75|10|11.12|10.5|10.38|8.75|9.62|10.62|10.25|10.62|12.31|12.38|13.38|11.38|10.25|11|10.25|11.12|12.38|10.75|7.25|7.25|7.19|7.12|7|7.12
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|105|94.5|89.25|120.75|121.625|101.5|102.812|101.062|107.625|111.562|133.438|177.625|185.5|148.75|135.625|161|220.5|234.938|264.906|306.25|311.5|266|215.25|215.25|243.25|262.5|335.125|344.75|332.938|311.062|288.75|182|113.75|124.25|84|93.625|100.625|114.625|108.5|82.25|90.125|129.5|168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|3.78|3.76|3.57|3.44|2.74|2.35|2.38|2.83|3.97|4.44|4.46|4.83|4.72|3.72|4.06|4.33|4.43|3.87|3.96|4.01|4.39|4.44|4.1|4|3.85|3.57|3.25|3.08|3.17|2.68|2.36|2.67|2.49|2.74|2.17|2.18|2.26|2.25|2.36|2.3|2.18|2.42|2.37|1.94|1.82|1.9|1.71|1.71|1.44|1.26|1.44|1.81|2.02|1.9|1.83|2.14|2.44|2.44|2.49|2.35|2.37|2.19|2.18|2.04|2.11|1.87|1.9|1.94|1.75|1.58|1.47|1.55|1.49|1.28|1.25|1.23|1.33|1.45|1.58|1.56|1.65|1.47|1.4|1.34|1.41|1.54|1.47|1.45|1.46|1.54|1.51|1.63|1.39|1.47|1.49|1.29|1.17|1.39|1.35|1.43|1.49|1.5|1.62|1.81|1.75|1.56|1.53|1.56|1.31|1.39|1.44|1.33|1.4|1.37|1.15|1.06|1.09|0.93|0.98|0.89|0.88|0.99|0.86|0.81|0.71|0.78|0.88|0.91|0.87|0.85|0.88|1|0.94|0.99|0.94|0.97|0.96|0.76|0.65|0.62|0.57|0.58|0.62|0.55|0.51|0.54|0.56|0.5|0.5|0.48|0.47|0.45|0.4|0.39|0.39|0.4|0.39|0.38|0.39|0.44|0.39|0.41|0.43|0.48|0.49|0.42|0.42|0.43|0.42|0.37|0.39|0.42|0.43|0.38|0.37|0.4|0.44|0.42|0.4|0.36|0.34|0.35|0.28|0.3|0.28|0.3|0.3|0.31|0.31|0.31|0.24|0.22|0.18|0.19|0.18|0.17|0.17|0.17|0.17|0.17|0.19|0.2|0.22|0.23|0.23|0.23|0.23|0.24|0.23|0.24|0.25|0.28|0.26|0.29|0.33|0.35|0.35|0.34|0.34|0.37|0.37|0.39|0.39|0.4|0.44|0.45|0.45|0.49|0.49|0.51|0.49|0.47|0.43|0.42|0.42|0.43|0.47|0.51|0.56|0.61|0.6|0.67|0.64|0.57|0.63|0.67|0.63|0.47|0.39|0.4|0.35|0.41
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|2.38|2.38|2.5|2.5|2.48|2.38|2.31|2.5|2.75|2.62|2.5|3|2.84|2.69|2.75|3.44|3.5|2.62|2.81|3.08|3.12|3.5|3.56|3.75|3.88|3.88|4|4|3.94|3.81|4|4|4|3.94|3.88|4|3.97|3.88|4|4|4.25|3.62|2.69|2.75|2.88|3.12|3.19|2.25|2.25|2.31|2.25|2.31|2.5|2.25|1.69|1.69|1.69|1.62|1.5|1.56|1.69|1.75|1.75|1.88|1.81|2.25|1.38|1.88|2.06|2.08|2.19|2.28|2.44|2.44|2.44|2.5|2.5|2.5|2.56|2.38|2.56|2.81|2.88|2.88|2.62|2.94|2.94|3|2.81|2.56|2.38|2.5|2.69|2.5|3|3.25|3.19|3.25|3.12|2.06|2.28|2.41|2.25|2.25|1.41|1.41|1.38|1.41|1.31|1.38|1.5|1.5|1.5|1.44|1.5|1.25|1.38|1.31|1.12|1.25|1.12|1.25|1.5|1.5|1.75|1.75|1.88|1.41|1.16|1.25|1.19|1.25|1.25|1.31|1.19|1.38|1.06|1.25|1.25|1.38|1.56|1.56|1.56|1.56|1.75|1.75|1.88|2|2|2.06|1.81|1.75|1.75|1.19|1.25|1.19|1.12|1.31|1.31|1.44|1.28|1.28|1.5|1.69|1.75|1.44|1.62|1.62|1.88|1.38|1.25|1.44|1.69|1.88|2|2|2.06|2.12|2.06|2.06|2|2.06|2|2.12|2.19|2.06|1.75|1.88|1.81|1.75|1.56|1.5|1.31|1.25|1.31|1.31|1.25|1.5|1.5|1.56|1.88|2|2|1.94|2.75|2.88|3.12|3.06|2.31|1.06|1.06|1.06|1.06|1.06|1.12|1.12|1.12|1.19|1.31|1.25|1.19|1.06|1.06|1.09|1.09|1.19|1.19|1.25|1.12|1.31|1.44|1.44|1.25|1.25|1.19|1.31|1.5|1.56|1.5|1.25|1.5|2.12|2.38|1.75|1.5|1.5|1.88|2|2|2|2.5|2.5
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2.45|2.39|2.31|2.39|2.39|2.27|2.31|1.98|1.98|1.98|2.15|2.19|2.19|2.23|2.31|2.27|2.43|2.52|2.52|2.6|2.6|2.48|2.43|2.52|2.56|2.45|2.48|2.63|2.64|2.31|2.31|2.27|2.02|2.06|2.02|2.06|2.1|2.27|2.23|2.31|2.19|2.39|2.64|2.72|2.81|2.89|2.97|3.09|3.22|2.76|2.64|2.6|2.41|2.43|2.48|2.15|2.15|2.15|2.19|2.25|2.27|2.25|2.29|2.31|2.31|2.25|2.29|2.48|2.37|2.23|2.19|2.27|2.23|2.56|2.39|2.41|2.35|2.35|2.39|2.56|2.43|2.39|2.48|2.52|2.52|2.43|2.48|2.52|2.56|2.68|2.76|2.64|2.43|2.5|2.48|2.43|2.52|2.52|2.43|2.56|2.56|2.56|2.68|2.76|2.72|2.64|2.72|2.81|2.89|2.41|2.6|2.64|2.81|2.85|2.93|2.76|2.78|2.85|2.48|2.56|2.39|2.39|2.43|2.6|2.43|2.56|2.64|2.81|2.81|2.64|2.66|3.22|3.18|2.89|2.76|2.56|2.6|2.64|2.64|2.72|2.93|3.01|2.81|2.81|3.14|2.76|2.6|2.68|2.68|2.81|2.85|3.22|3.01|3.05|3.01|2.64|2.6|2.64|2.48|2.64|2.64|2.72|2.93|3.18|3.47|2.64|2.58|2.64|2.64|2.56|2.62|2.81|2.81|2.68|2.64|2.76|2.85|2.6|2.39|2.43|2.68|2.72|2.19|2.31|2.19|2.27|2.35|2.35|2.19|2.23|2.23|2.15|2.27|2.39|2.39|2.48|2.52|2.6|2.52|2.52|2.52|2.64|2.89|2.93|3.01|2.76|2.56|2.6|2.64|2.76|2.71|2.6|2.52|2.64|2.56|2.56|2.56|2.72|2.72|2.64|2.48|2.72|2.48|2.48|2.15|2.1|2.06|2.06|2.06|2.06|2.23|2.31|2.39|2.15|2.19|2.19|2.15|2.15|2.15|2.23|2.19|2.23|2.31|2.31|2.43|2.48|2.43|2.48|2.64|2.72|2.64|2.85
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|4.1|4.33|4.27|3.98|4.1|4.1|4.04|4.1|3.98||4.1||4.21|4.04||4.15|4.15|4.38||4.33||||4.41|4.78|5.01|4.33|4.33|4.33|4.55|4.67|4.33||4.15|4.04|4.1||3.64|3.64|3.19|3.34|3.19|3.42|3.19|3.42|3.64|3.93|4.1|3.93|4.21|4.04|4.15|4.5|4.33||4.78|4.44||4.55|4.78||4.44||4.78|4.78|4.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|1|1.19|0.91||1.19|1|1|1.14|1.15|1.14|1.14|1.19||1.16|1.23|1.25|1.25||1.38||1.38|1.12||1.31||||1.08|1.19|1.12|1|1.12|1.22|1.19||1.22|1.1|1.1|1.1|1.09|1.09|1.22|1.25|1.22|1.25|1.25|1.25|1.22|1.25|1.25|1.31|1.25||1.19|1.25|1.25|1.38|1.38|1.22|1.44|1.44|1.12|1.06|1.06|1.05|1.06|1.03|1.03|1.03|1.03|1.12|1.12|1.12|1.19|1.56|1.19|0.97|1.06|1|1.06|1.06|1|1.03|0.97|1.03|1.06|0.94|1.03|1.06|1.19|1.06|1.12|1.19|1.25|1.38|1.38|1.31|1.38|1.62|1.62|1.75|1.75|2.12|2.62|2.62|2.38|1.5|1.5|1.5|0.44|0.44|0.5|0.5|0.45|0.47|0.47|0.45|0.44|0.5|0.44|0.44|0.44|0.45|0.48|0.47|0.5|0.44|0.5|0.5|0.62|0.64|0.75|0.88|0.81|0.97|0.97||0.81|0.81|0.97|0.88|0.97|0.84|0.94||1|1|1.03||1|0.89|1|1.12|1.03|1|0.81|0.81|0.88|1|0.94|1|0.81|0.81|0.88|0.94|0.94|1|1.12|1|1.12|1.12|1.16|1.25|0.75|0.88|0.88||1|1|1|1|1.12|1.19|1.19|0.94|1.12|1.25|1.25|1.25|1.5|1.5|1|1.31|1.12|1|1.12|1.31|1|1.44|1.06|1.38|1.38|1.44|1.44|1.25|1.19|1.25|1.25|1.25|1.25|1.31|1.25|1.22|1.2|1.25|1.2|1.22|1.25|1.19|1.19|1.19|1.12|1.12|1.31|1.25|1.31|1.31|1.31|1.31|1.19|1.19|1.12|1.38|1.38|1.3|1.19|1.06|1.22|1.12|1.25|1.19|1.19|1.38|1.38|1.38|1.25|1.38|1.25|1.25|1.38|1.38|1.12
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|17.43|17.34|16.08|16.61|16.96|15.01|15.2|14.23|14.79|15.14|16.21|18.03|18.53|16.83|15.83|13.76|15.26|15.26|14.45|15.7|14.7|15.26|12.44|11.87|11.81|11.62|11.62|12.06|12.53|12.53|13.25|12.56|12.97|12.03|10.68|11.5|12.19|11.18|10.9|10.14|10.14|9.89|9.01|9.01|8.73|8.54|8.7|8.76|8.51|8.42|8.04|8.07|8.35|8.23|8.04|8.1|8.23|8.26|8.73|8.86|8.79|8.32|9.05|8.26|7.54|7.57|7.6|7.91|7.85|7.88|8.04|8.04|8.17|8.13|8.26|8.35|8.2|8.73|8.51|8.67|8.7|8.61|8.04|7.98|7.95|7.91|8.67|8.42|8.2|7.82|7.73|7.69|7.54|7.19|7.66|8.1|8.76|8.54|8.32|7.73|8.83|8.83|9.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|0.91|0.88|0.81|0.62|0.81|0.75|0.69|0.75|0.75||1.12|0.88|1.12|1|1.12||0.94|1.12|1.44|1.44|1.03|1.03|1.03||0.81|1.06|1.06|0.75|||1.12|1.12|1.12|1.31|1.19|1.25|1.38|1.12|1.5|1.12|2|1.75|2.12|2.12|2.43|2.25|2.25|2.88|2.12|2|2|2.25|1.88|1.88|1.38|1.38|1.38|1.38|1.12|1.38|2||1.75|1.44|1.5|1.53|1.5|1.25|1.06|1.5|1.88|||1.84|1.84|1.56|3|1.31|1.88|1.88|1.88|1.88|2|1.62|1.5|1.31|2.12|1.88|||||||1.12|1.5|1.38|1.5|1.38|1.38|1.62||1.81|2.38||2.38||1.88|1.75|2|2.5|2.75|2.75|3|3.06||3.31|3.19|2.81|1.75|3||3.75|5.75|4|4.25|5|4|5|6.38|9|4.72|4.09|4.03|4.72|4.72|3.77|4.4|3.87|5.03|5.03|4.4|5.66|5.03|4.4||5.03|5.03|4.09|4.4|5.03|4.4|3.15|3.77|3.15|3.15|3.15|5.35|4.4|3.46|4.4|3.15|3.3|3.15|3.02|2.99|2.99|2.99||5.03|3.15|2.83|2.83|2.83|2.83|2.52|2.52|3.15|3.15|2.52||2.52|2.52|2.52|2.52||3.15|4.4|2.2|||3.77|3.77||1.89|1.89|1.89||1.89|||6.29|3.62|1.89|1.89|3.77|6.29|13.84|8.18|5.66|5.03|3.77|3.77|3.77|4.4|4.4|4.4|2.82|3.87|5.28|4.4|5.28|4.23|4.4|4.4|5.64|6.6|6.6|6.6|3.52|||5.99||5.5|3.52|6.69|7.04||6.6|8.81|6.6|||4.4|4.4||4.93|4.93|4.4|4.4|
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|534621088|479970944|490069344|498979680|326712896|285131264|356414048|356414048|475218752|430667008|519770496|549471680|534621088|564322240|579172864|653425792|653425792|564322240|579172864|594023424|683126976|697977536|504919936|519770496|801931648|623724608|534621088|564322240|564322240|668276352|712828096|801931648|980138688|1009839872|712828096|980138688|1247449216|1425656192|1425656192|1366253952|1544460928|1603863296|1930576128|2079081984|1900875008|2257288960|2435496192|1989978496|2019679744|2019679744|2673105408|3148324096|2925565440|3207726592|4039359488|3682945280|3445336064|3564140544|3801750016|5702624768|5702624768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|455|402.188|377.812|356.484|209.219|186.875|235.625|231.562|268.125|328.047|373.75|402.188|414.375|422.5|432.656|520|552.5|609.375|617.5|666.25|739.375|650|564.688|528.125|568.75|658.125|678.438|637.812|609.375|601.25|552.5|564.688|690.625|690.625|520|623.594|719.062|731.25|796.25|747.5|820.625|1064.375|775.938|775.938|845|905.938|975|1040|934.375|991.25|1149.688|1206.562|1048.125|715|698.75|666.25|515.938|524.062|556.562|617.5|877.5|613.438|282.344|268.125|276.25|325|260|243.75|251.875|243.75|253.906|255.938|235.625|245.781|247.812|251.875|260|292.5|349.375|406.25|245.781|264.062|260|243.75|223.438|264.062|292.5|280.312|312.812|325|414.375|780|142.188|142.188|138.125|146.25|162.5|170.625|162.5|186.875|190.938|186.875|178.75|276.25|284.375|284.375|241.719|227.5|28.438|30.469|30.469|34.531|36.562|40.625|42.656|50.781|56.875|28.438|24.375|24.375|32.5|32.5|32.5|28.438|30.469|38.594|40.625|40.625|56.875|56.875|62.969|69.062|81.25|87.344|40.625|40.625|48.75|52.812|69.062|93.438|97.5|111.719|119.844|127.969|130|134.062|136.094|127.969|127.969|130|140.156|186.875|142.188|150.312|154.375|162.5|174.688|186.875|176.719|203.125|223.438|136.094|166.562|174.688|215.312|217.344|255.938|298.594|333.125|333.125|337.188|365.625|377.812|414.375|450.938|438.75|373.75|381.875|343.281|300.625|316.875|320.938|414.375|414.375|418.438|430.625|666.25|723.125|771.875|836.875|918.125|926.25|893.75|918.125|975|1023.75|926.25|918.125|853.125|723.125|731.25|706.875|771.875|706.875|739.375|763.75|828.75|910|1072.5|1137.5|1170|1267.5|1300|1300|1300|1267.5|1226.875|1178.125|1267.5|1397.5|1438.125|1267.5|1348.75|1365|1381.25|1365|1381.25|1275.625|1300|1251.25|1153.75|1023.75|1023.75|1040|991.25|975|1056.25|1105|1218.75|1218.75|1235|1308.125|1300|1243.125|1275.625|1259.375|1105|958.75|918.125|934.375|958.75|983.125
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|29882812|23906250|21515624|21515624|19125000|26296876|38250000|33468750|33468750|38250000|38250000|38250000|39445312|38250000|38250000|41835936|43031248|45421876|47812500|52593752|54984376|54984376|58570312|66937500|57375000|66937500|71718752|74109376|72914064|86062496|90843752|94429688|95625000|105187504|74109376|87257816|101601560|102796872|119531248|138656256|148218752|164953120|191250000|210375008|259382816|272531264|382500000|315562496|196031248|219937504|121921872|119531248|155390624|71718752|66937500|74109376|105187504|306000000|17929688|19125000|20320312|19125000|17929688|19125000|21515624|22710938|28687500|32273438|31078124|33468750|43031248|35859376|43031248|41835936|38250000|37054688|34664064|35859376|43031248|44226564|47812500|39445312|46617188|46617188|51398436|54984376|59765624|59765624|64546876|66937500|76500000|86062496|59765624|59765624|57375000|60960936|78890624|82476560|90843752|98015624|100406248|102796872|98015624|98015624|112359376|86062496|95625000|114750000|109968752|107578128|105187504|114750000|148218752|105187504|114750000|124312496|129093752|124312496|143437504|101601560|113554688|143437504|155390624|119531248|107578128|107578128|131484376|137460944|155390624|125507816|131484376|155390624|149414064|131484376|143437504|131484376|149414064|191250000|197226560|197226560|203203120|203203120|221132816|191250000|185273440|173320320|143437504|143437504|131484376|131484376|131484376|137460944|143437504|137460944|89648440|89648440|92636720|89648440|95625000|95625000|89648440|95625000|113554688|119531248|119531248|131484376|131484376|119531248|131484376|143437504|173320320|125507816|125507816|131484376|131484376|131484376|143437504|119531248|119531248|149414064|143437504|143437504|143437504|143437504|131484376|131484376|131484376|149414064|137460944|149414064|167343744|173320320|185273440|203203120|251015632|262968752|221132816|173320320|173320320|185273440|197226560|221132816|221132816|239062496|233085936|245039056|233085936|239062496|251015632|251015632|292851552|292851552|239062496|239062496|268945312|298828128|298828128|262968752|262968752|298828128|298828128|310781248|340664064|334687488|286875008|310781248|334687488|358593760|388476576|346640640|364570304|376523424|382500000|370546880|358593760|346640640|370546880|406406240|394453120|382500000|418359360|454218752|478124992|454218752|490078112|513984384|442265632|382500000|334687488|334687488|358593760|370546880
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|7.53|7.19|6.88|6.25|5.88|5.87|5.88|6|5.81|6|6.25|6.19|6.3|6.56|6.56|6.03|6.5|6.62|6.94|6.94|7|7|7|6.97|7|6.94|6.47|6.5|6|6.5|6.62|6.75|6.75|6.5|6.5|6.5|6.75|7.19|6.44|6.75|6.69|7.09|6.75|6.88|7|7|7.5|7.81|7.69|8|8.38|8.94|7.75|8.25|7.59|7.69|7.88|8.97|7.88|8.25|8.19|8.56|8.44|8.56|8.56|9|8.5|8.81|9.12|8.88|9|9.12|8.75|9.19|9.19|9.94|8.5|8.72|8.81|9|8.75|8.75|8.75|8.75|9|9|9|9|9|8.97|9.25|9.25|9|9.12|9.25|9.25|9.25|9.38|9.5|9.62|9.75|9.75|9.72|9.78|9.94|9.38|9.5|9.44|9.44|9.5|9.75|9.81|9.75|9.94|9.31|9.31|10|9.5|9.69|9.56|9.88|10|10|10|10|9.69|10|10.12|11.5|11.75|12.25|12.25|12.12|12.06|12.12|12.12|12.25|13.25|13.75||14.25|14.25|14.25|14.5|14.5|12.5|12|11.94|11.75|11.88|11.88|11.88|11.88|12|12|12|12|12|12.06|12.06||12.25|11.94|11.94||11.75|11.97|12.12|11.75||11.62|12.25|12.25|12|11.5|12.25|11.62|11.5|15.31|10.5|9.75|9.62|9.25|8.94|8.88|8.91|8.88|8.97|||8.75||8.75|8.59|8.88||||8.62|||8.5|8.5|8.75|8.25||8.25|7.91|7.89|7.88|7.94|7.94|7.88|7.88|7.5|7.12||7.5|7.5|7|7|6.91|6.94|6.88||6.75|6.75|6.5||||6.75|6.38|||6.44|||6.44|||6.69|6.62|6.62|6|6||6.06|6.25|5.88|5.59
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|4.38|4.38|4.58|4.5|4.63|4.96|5|4.77|4.96|5|5.21|5.54|5.46|4.96|4.92|4.88|4.75|4.96|4.88|4.79|4.96|5.13|5.08|5.31|5.46|5.13|5|5.31|5.46|5.46|5.67|6.04|5.77|5.33|5.52|6.02|6.17|6.27|6|5.83|6.04|6.29|6.35|6.02|5.79|5.48|5.56|5.5|5.33|6|6.17|6.5|6.17|6.09|6.5|6.67|6.85|6.63|6.77|6.67|6.63|6|6.17|5.5|5.5|5.58|5.65|6.08|6.31|6.5|6.58|6.38|5.9|6.13|6.29|6.04|6.33|6.67|7.17|7.42|7.46|7.42|7.67|6.33|6.75|5.38|5.08|5.33|5.67|5.79|5.21|5.46|5.63|5|4.13|4.13|4.04|4.29|4.54|4.83|4.83|4.83|4.96|5.21|5.13|5.67|5.67|5.46|4.92|5.17|5.38|5.96|6.17|6.17|6.25|6|5.67|5.17|5.08|5.79|5.54|5|5.21|5.38|5.83|6.03|6.21|6.42|6.71|6.75|7.38|7.83|7.88|8|8.21|8.13|8.21|8.58|8.88|9.06|9.17|9|9|8.83|8.96|9.15|9|8.54|8.92|9.04|9.08|9.25|9.42|9.79|8.54|8.33|8.63|8.29|8.25|9.4|9.58|9.88|9.79|10.04|10.04|9.42|9.75|9.92|10.5|12.17|12.21|12.83|12.21|11.88|11.29|11.25|11.08|10.92|11|11.33|11.33|11.58|10.46|10.42|10.33|10.25|10.5|9.83|8.83|8.83|8.83|8.83|8.33|8.33|8.33|7.92|8.17|8.17|8.42|8.5|8.75|8.96|10.42|9.75|9.58|9.58|9.5|9.75|9.75|9.54|9.33|8.75|8.75|8.71|8.92|9.08|9.17|9.17|8.83|8.5|8.83|9.5|9.58|9.75|9.75|10|9.92|9.92|8.75|8.75|8.83|8.92|8.92|9.04|9|8.42|8.83|8.75|9|9.75|8.58|8.5|9.58|9.42|9|9.08|9.75|10|9.17|9.25|9.08|9.04
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|9.25|9|8.5|8.5|7.69|7.41|7.47|8.31|8.47|8.38|8.25|8.69|8.88|8.44|8.56|8.84|8.97|10.41|11.03|11.19|11.19|11.25|11.22|10.72|10.69|9.97|9.69|9.59|8.81|8.94|9|8.22|8.5|8.09|8.12|7.91|7.97|8.5|8.5|8.59|8.62|8.88|9|9.19|8.69|8.72|8.91|8.94|8.56|8.56|9.72|9.69|9.28|9.88|10|10|10|10|9.94|10.56|10.66|10.62|10.62|10.38|10.81|10.88|10.84|11|11.19|11.09|11.12|11.53|11.72|11.31|11.66|11.62|11.88|12.5|13.28|13.91|14|14.09|14.69|14.88|14.69|14.53|14.12|14.06|13.75|14.25|13.81|13.75|13.94|14|12.75|12.5|12.25|11.38|12.12|12.19|12|12.44|12.94|13.38|14.22|14.19|14.22|14.81|14.12|13.09|13.56|14|14.5|14.72|15.03|15.25|15.12|14.75|15.25|14.59|15.31|15.38|15.5|13.97|13.88|14.06|15.06|15.81|15.88|15.62|15.88|17.38|18.19|17.81|17.94|18|18.19|18.5|17.5|17.47|17.25|17.25|18.12|18.25|18.38|18.84|16.97|16.94|15.62|15.5|16.72|16.75|15.75|15.22|15.5|15.06|15.12|15.59|15.75|16.28|16.56|16.34|17|17|17.53|18.03|18.5|18.5|18.38|17.38|17.25|18.12|19.38|18.38|18.75|17.78|16.94|16.69|17|15.56|15.66|15.38|15.31|15.09|15.62|14|14.25|13.75|12.69|12.44|12.38|12.31|12.5|12.38|13|12.88|13.69|14|14.25|13.5|13.75|12.75|13.5|12.81|12.44|12.69|12.81|13.44|13|13.88|13.12|12.81|12.5|11.38|11.38|9.5|9.44|9.12|9.06|9.19|9.31|9.31|9.62|9.56|9.19|8.94|8.69|8.94|9.12|8.88|8.25|7.81|7.56|7.69|7.69|7.75|7.81|8.12|8.44|8.62|8.88|9.06|9.12|9.31|9.44|9.44|9.62|9.62|8.94|9.12|9.31|9.31
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|34.56|34.69|34.72|33.88|35|36|30.88|28.88|31.62|33|35.38|37.94|37|37.62|38.22|38.94|38.88|38.84|38.88|38.5|38.62|37.88|37.75|38|38.5|38|38.75|40|40.12|39.94|44|40|41.25|40.38|39|38.06|38.38|38.25|40|40.5|41|45.38|45.38|42.38|41.25|42.25|47|49.25|41.25|42.19|48.12|40.25|41|40.12|39.88|39.62|40|40.75|40.88|41|40.25|40.38|41.75|42.75|42.5|36.5|36.5|36.5|36.5|37|36|36.62|37.25|39.5|39.88|38.62|42.12|46.12|44.38|39|38.38|39.25|39.75|29|27.75|28|27|26.5|28.62|23|21.5|20.5|20.25|20.5|19.88|20.12|19.5|20.38|20.5|20.38|19.81|20|20.12|20.25|21.88|23|20.75|20.88|17.5|17|17|17.12|17|15.62|16|17.5|17.5|15|14.56|15.38|15.12|15.62|15.12|15.25|15.25|15|16.12|16.75|16.25|16.19|16.69|17.56|17.25|17|16.5|16.5|17|16.62|16.31|15.81|15.94|15.88|15.88|16.22|16|15.83|15.88|16.44|16.5|16.5|16.5|16.62|16.5|16.5|17|16.88|17|17.5|17.75|17.88|17.62|17.38|17.38|17.62|17.12|16.88|17|16.75|17|18|18.5|18.88|18.44|18.5|18.19|18|18.25|18||13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|3.84|3.47|2.97|2.88|2.72|2.31|2.59|2.25|2.62|2.62|3.25|3.75|4|4.5|4.69|5.06|5.75|10.03|10.94|11|11.06|11.56|9.41|8.94|9.78|8.09|8.38|8.84|8.22|8.03|7.5|8.41|9.88|9.81|9|9.12|9.03|9.72|14|15|15.09|14.44|16.22|16.5|15|14|12.69|10.84|11.34|14.22|14.44|12.56|12.09|11.97|12.69|10.94|11.09|11.47|10.69|9.47|9.09|8.88|8.97|8.47|7.72|7.88|7.44|6.06|7.12|7|6.34|6.09|6.38|6.75|6.69|6.31|6.78|7.12|7.69|7.81|8.31|6.72|7.12|6.62|7.06|6.94|6.69|5.56|5.59|5.75|4.25|4|3.72|3.75|3.62|3.66|3.78|3.59|3.75|3.47|3.94|4.31|4.12|4.19|4.75|4.31|4.38|3.62|3.94|2.22|2.47|2.41|2.06|1.94|2|2.06|2.12|2.09|2.06|2|2.06|2.03|2.12|2.25|2.25|2.19|2.31|2.31|2.38|2.06|2.03|2.22|2.25|2.38|2.56|2.56|2.66|2.72|2.72|2.81|2.94|2.94|3|3.06|3.28|3.41|3.5|3.69|4.19|3.44|3.16|2.97|2.81|2.75|2.75|2.72|3.09|3.38|3.38|3.59|3.56|3.56|3.88|4.09|4.12|4.31|4.47|4.56|4.56|4.53|4.88|4.81|4.75|4.62|4.56|4.62|4.62|4.69|4.72|4.97|4.97|5|4.84|4.78|5.03|5.12|5.62|5.5|5.88|6.5|6.69|6.19|5.81|6|5.62|5.56|5.5|5.56|5.62|5.56|5.44|5.69|5.75|5.44|6.75|6.81|7.25|7.38|7.19|7.31|7|7.12|7.38|7.12|7.25|6.81|7.12|6.88|6.56|6.5|6.38|6.94|7.31|7.12|7.19|7.19|7.81|7.88|8.06|8.44|8.69|8.38|8.38|9.12||||||||||||||||||
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|3.08|2.04|2.08|2.13|2.21|2.58|2.67|2.83|3.15|3.17|3.5|3.46|3.5|3.42|3.42|3.83|4.08|4.06|3.5|3.33|3.92|4.08|3.29|3.71|3.33|3.92|3.63|3.96|4|3.96|3.96|3.92|5.25|4.92|3.46|4.21|5.13|5.48|5.13|3.83|4.21|4.67|5.17|6.58|6.25|7.5|7.83|8.33|6.21|8.48|8.48|8.33|16.36|11.93|6.36|4.62|5.3|5.45|4.32|5.38|4.75|3.9|3.94|3.83|3.37|3.84|4.17|4.24|4.28|4.17|4.34|4.43|4.24|4.55|5.04|5.23|5.36|4.96|5.04|5.61|5.38|5.61|4.17|4.13|4.32|4.66|4.77|5.15|5.23|5.89|5.98|5.61|6.97|10.61|10.38|2.69|2.69|2.92|3.03|3.03|3.93|3.27|4.55|7.64|1.34|1.24|1.03|0.96|0.96|1.17|1.27|0.83|0.96|0.9|0.9|1.1|||0.83||0.96|1.03|0.96|1.07|1.07|1.17|1.34|1.38|1.55|1.45||1.58|1.79|1.86|1.86|1.93|1.69|1.86||1.79|1.93|1.86|1.96|1.93|2.07|2|1.93|2.07|1.86|1.86|1.93|1.79|1.93|2|2.07|2.07|2.07|2.07|2|2.27|2.34|2.25|2.13|2.07|2.19|2.19|2.25|2.29|2.25|2.38|2.63|2.57|2.5|2.5|2.63|2.44|2.5|2.5|2.5|2.13|1.75|1.69|1.63|1.75|1.75|1.78||1.63|1.75|1.75|1.69|1.69|1.57|1.44|1.69|1.44|1.63|1.57|1.78|1.57|1.72|1.63|1.63||1.63||1.63|1.63|1.5|1.63|1.72||1.69|1.44|1.69|1.69||1.75|1.72|2|2|2|2.07|2.19|2.16|2.19|2.19|2|2.07|2.1|2.25|2|2|2|2.13|2.07|2.13|2.13||2.07|2.19|2.25|2.25|2.19|2.13|2.13||2.13|2|1.94|1.94|2.07
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|1.36|1.31|1.35|1.46|1.43|1.51|1.38|1.29|1.18|1.09|1.12|1.14|1.01|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.89|0.87|0.88|0.95|0.94|0.95|0.97|0.98|0.97|0.92|0.94|0.92|0.92|0.88|0.94|0.95|0.98|1.04|1.14|1.01|1.02|1.01|0.98|0.96|1.07|1.06|0.9|0.79|0.75|0.75|0.74|0.71|0.76|0.79|0.72|0.61|0.66|0.62|0.58|0.59|0.56|0.57|0.59|0.61|0.62|0.62|0.65|0.58|0.57|0.62|0.66|0.66|0.68|0.72|0.71|0.72|0.72|0.71|0.6|0.57|0.59|0.56|0.56|0.58|0.58|0.59|0.59|0.58|0.58|0.59|0.63|0.63|0.58|0.54|0.56|0.71|0.72|0.7|0.67|0.66|0.72|0.7|0.75|0.83|0.81|0.77|0.81|0.79|0.63|0.66|0.65|0.62|0.68|0.67|0.61|0.58|0.53|0.56|0.53|0.51|0.5|0.52|0.52|0.53|0.57|0.58|0.62|0.67|0.66|0.67|0.77|0.79|0.85|0.94|0.98|0.93|0.85|0.76|0.68|0.68|0.75|0.88|0.89|0.88|0.89|0.89|0.93|0.97|1.02|0.98|0.93|0.9|0.77|0.77|0.77|0.76|0.68|0.65|0.66|0.66|0.69|0.74|0.72|0.72|0.77|0.79|0.83|0.85|0.88|0.93|1.03|1.02|0.98|0.93|0.99|1.08|1.11|1.12|1.08|1.06|1.06|1.03|1.06|0.76|0.76|0.77|0.77|0.79|0.8|0.81||0.81|0.83|0.8|0.81|0.72|0.83|0.72|0.83|0.75|0.79|0.84|0.88|0.9|0.9|0.9|0.85|0.72|0.75|0.72|0.74|0.76|0.75|0.77|0.77|0.74|0.75|0.74|0.77|0.77|0.79|0.75|0.77|0.81|0.75|0.77|0.75|0.7|0.72|0.75|0.67|0.72|0.77|0.77|0.98|1.16|1.16|1.19|1.06|1.24|1.24|1.32|1.24|1.2|1.16|1.16|1.32|1.27|1.24|1.19|1.36|1.45
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|2175|2203.1201|1818.75|1950|2025|2193.75|2437.5|2118.75|2303.9099|1303.12|1471.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE||11.79||10.2|10.43|10.88|10.43|11.34||10.88|10.88||10.43|11.11||10.54|10.66|10.88||11|11.22|11.9|11.34|11.11|10.88|12.7|11.79|11.34|11.34|11.34|11.34||12.02|12.13||11.9|11.11|11.51|11.11||12.02||11.79|12.02|12.7|11.72|11.34|11.96|11.79|11.79|11.79|11.56||12.7|13.15|12.7|11.96|12.24|11.56|11.45|11.45|11.34|12.78|13.1|13.38|13.02|13.38|||12.7|12.47|12.81||12.47|12.47|12.36|12.7|12.93|12.93|13.04||13.27|13.38|13.27|13.15|13.15|12.7|13.38|12.81|13.27|13.3|13.08|||||13|||13.08|12.85|12.85|12.85|13.15||13.3||13.61|12.85|13.61||13.3|||13.61|13.61||14.66|13.3||14.51||||14.51|13.76|14.51|12.7||12.85|13.91||11.87|11.87||12.02|12.09|||11.79|11.64|11.26||11.49|||11.49|11.49|11.11|11.49||11.04||||10.88|10.88||||||10.43|10.43||9.9|||||9.83||9.67|||9.37||||9.3||9.07|9.37|8.92|8.77|8.62||8.77||||8.47|8.47|8.16|8.16|7.86|7.86||||||||||||||7.11|||||||||||7.18||7.11||||||7.03|||7.18||||||||||||||||||6.45|
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|468.75|425|400|387.5|325|368.75|456.25|318.75|421.88|406.25|475|612.5|693.75|762.5|775|850|950|962.5|1175|1256.25|1331.25|1431.25|975|868.75|900|962.5|1337.5|1575|1612.5|1412.5|1318.75|1243.75|1387.5|1656.25|1400|1556.25|1862.5|2300|2056.25|1900|2000|3075|3800|4300|4750|5762.5|7025|7400|5600|4643.75|4512.5|3971.8799|4737.5|3812.5|3575|3862.5|4387.5|4387.5|5450|6343.75|4975|4200|4287.5|4550|3543.75|3343.75|2350|2556.25|2675|2593.75|3800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.79|6.29|5.2|5.17|5.13|5.1|5.22|5.38|5.46|5.38|5.38|5.2|5.28|5.13|5.24|5.35|5.35|5.66|5.71|5.49|5.64|5.85|5.94|5.93|5.94|5.94|6.07|6.22|6.41|6.22|6|5.96|6|6.14|6.04|6.22|5.89|5.82|6.02|6.14|5.91|5.78|5.85|5.78|5.78|5.96|6|6.09|6.09|5.89|5.89|5.93|6.13|6.07|5.71|6.07|5.85|5.78|5.64|6.18|6.58|6.65|6.69|6.79|6.79|7.08|7.01|7.26|7.41|7.44|6.83|6.9|7.01|7.01|7.12|7.08|7.01|7.08|7.16|7.12|7.23|7.08|7.16|7.16|7.07|7.08|7.08|7.05|7.16|7.16|7.1|7.12|7.23|7.19|7.19|7.12|7.19|7.23|7.26|7.26|7.26|7.26|7.16|7.16|7.19|7.3|7.3|7.37|7.34|7.26|7.23|7.34|7.3|7.52|7.44|7.52|7.48|7.73|7.66|7.3|7.43|7.26|7.7|7.81|7.88|8.31|8.66|8.75|8.78|8.89|8.89|8.71|8.67|8.78|8.75|8.96|8.89|8.89|8.85|9.11|8.96|8.96|9.4|9.4|9.83|9.83|10.05|10.05|9.9|9.97|9.94|10.15|10.1|10.05|10.19|10.19|10.12|9.69|7.37|7.23|7.23|7.16|7.3|7.23|7.3|7.3|7.37|7.3|7.3|7.23|7.26|7.37|7.34|7.26|7.37|7.52|7.16|7.16|7.23|7.37|7.44|7.55|7.59|7.52|7.59|7.59|7.95|7.88|6.87|5.93|5.85|5.89|6.22|6.36|6.5|6.43|6.43|6.58|6.5|6.58|6.65||6.22|6.22|6.14|6.04|5.82||5.85|5.82|5.71|5.71|5.57|5.6|5.71||5.67|5.6|5.67|5.67|||||5.46|5.46|5.46|5.31|5.2|5.28|5.2|5.31|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|7.19|5.31|4.31|3.62|3.05|4|4.44|3.69|3.66|3.62|4.12|5.38|5.44|5.44|5.69|16.94|16.94|21.75|25|26.12|27.44|27.56|27.44|28.31|29.44|25.81|26.38|28.38|26.62|23.25|23.62|23.56|23.75|23.62|22.19|22|23.25|23.75|23.44|23|21.75|24|24.12|23.06|24|22.31|24.06|26.5|27.06|28.31|23.75|24.62|25.19|24.25|25.12|28.5|27.75|27.56|28.25|28|28.62|28.75|25.25|23.44|21.75|21|20.38|19.12|20|21.38|20.62|21.38|22.5|22.31|22.25|22.81|25.5|25.5|25.44|24|24.12|23.62|23.12|23.75|24.12|22.19|22.12|22.81|22.75|23.19|20.5|19.44|20.38|22.12|22.06|20.25|20.75|17.75|18.31|18.44|20|21|22.88|24.38|33.28|33.5|31.19|33.62|32.25|29.12|28.62|29.31|28|28.5|27.75|25.88|26.25|26|24.88|23.5|20.12|21.62|22.19|22.75|20.75|20.25|23.38|25|23|22.5|22.25|24|24.8|23.25|23.25|23.25|23.12|25|25.5|25.5|26.12|27.44|27.62|28.25|28.75|28.38|28.88|28.94|29|28.94|28.25|28|27.88|28|27.75|25.75|25.38|24.5|24|23.88|23.5|21.38|23.25|24.12|25|25.25|26.62|25.5|26.02|26.25|26|25.62|26|26.38|26.38|26.55|27.38|24.5|25.38|27|27.38|28|27.38|27.25|28|28.75|25|24.75|22.75|22.75|23.75|22.62|21.88|19.38|19.12|18.25|18.25|18.38|17.62|17.44|18|17.69|18|18|17.88|17.88|17.96|17.12|16.75|16.75|16.12|16.38|16|15.75|16.25|16.75|17.12|17.88|17.88|17.62|18.12|18.5|18.5|18.12|18.44|17.88|17|16.75|15.88|14.62|15.56|16.19|16.19|16.12|14.88|16.25|16.88|18.12|18.5|19|19.62|19.88|18.25|19.62|18.81|18.25|18.25|19.81|17.12|17.44|15.69|18.06
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|2.67|2.56|2.33|2.31|2.44|2.5|2.54|2.58|2.78|3.11|3.5|3.5|3.5|3.39|3.5|3.39|3.51|3.56|3.44|3.44|3.47|3.72|3.17|3.17|3.17|3.17|3.5|3.58|3.67|3.56|3.78|3.67|3.44|3.28|3.17|3.31|3.33|3.19|3.22|3.28|3.56|3.67|4.06|4.22|4.33|4.45|4.67|4.44|4.89|4.86|3.14|3.17|3.56|3.56|3.21|3.39|3.22|3.11|3.22|3.36|3.39|3.44|3.58|3.33|3.54|3.44|3.39|3.5|3.56|3.56|3.81|3.81|3.56|3.39|3.39|3.39|3.89|3.78|3.78|3.67|3.39|3.39|3.28|3.47|3.53|3.61|3.53|3.56|3.61|3.56|3.56|3.53|3.14|3|2.89|2.83|2.83|2.78|2.94|2.89|2.94|3|3.22|3.22|3.22|3.11|3.11|3.11|3|3|2.83|3.08|2.78|3.03|3.17|3.33|3.22|3|3|2.5|2.89|3.39|3.17|2.92|3.11|3.44|3.78|3.89|4.06|4.39|4.83|5.33|5.28|5.61|5.56|5.67|5.69|5.67|5.97|6.06|6.78|6.56|5.67|5.67|5.78|5.61|5.67|5.72|5.78|5.56|5.22|5.11|4.61|4.14|4.22|4.19|4.28|4.56|4.61|4.61|4.67|4.44|4.56|4.67|4.89|4.94|5.11|5.11|5|4.94|4.94|5.11|5.22|5.33|5.47|5.39|5.17|4.78|5|5.44|4.61|4|3.89|3.89|3.67|3.72|3.72|3.83|4.22|4.22|3.83|3.89|3.78|3.28|3.17|3.5|3.56|3.56|4.89|4.94|4.94|5.11|5.39|5.28|5.17|5.44|5.83|5.67|5.78|5.83|5.89|6.11|6|5.83|5.39|5.33|5.33|5.28|5.44|5.5|5.78|5|5|5.39|5.83|5.94|6.17|6.61|6.33|6.22|6.33|6.28|5.72|5.89|6|5.83|5.72|6.67|6.83|6.89|5.94|5.78|5.56|6.39|6.11|5.33|4.56|4.78|4.22|4.61|4.78|4.83
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|20|18.42|16.42|15.89|15.83|20.5|21.86|20.44|20.56|20.44|20.44|21.06|20.89|19.83|19.89|18.56|17.83|18.11|17.72|18.56|17.78|14.33|14.89|16.07|17.15|16.57|14.96|14.81|15.85|15.26|14.87|13.19|11.59|10.13|10.22|11.04|11.04|10.56|9.83|9.7|9.89|10.07|9.8|8.39|7.78|7.93|8|8.37|8.37|7.41|8|7.7|8.59|8.89|8.85|8.3|8.52|8.74|8.07|8.15|8.78|7.22|6.81|7.33|7.04|7.22|6.33|6|6.07|5.59|5.78|5.7|5.33|5.41|5.52|5.41|5.37|5.15|5.41|5.65|6.06|6.22|6.19|5.52|5.81|6.67|6.52|6.22|6.63|7.7|7.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|6.94|5.5|6.62|6.75|7.19|8.25|8.88|9.12|8.88|9|9.44|9.25|9.88|10|10.19|10|9.81|10.5|10.75|11.12|11.19|11|11.38|11.5|9.12|10.19|8.12|8.12|8.38|8.81|10.69|11.62|11.94|11.88|11.75|11.5|12.56|12.62|13.25|14.12|13.75|13.75|13.38|12.62|11.25|11.88|11.88|11.06|10.5|10.31|11|13.06|13.5|13.69|15.44|16.44|16.38|16.25|14.75|13.88|13.62|14.5|14.69|15.19|15.75|15.62|15.75|16.19|17|17.62|18.06|18.81|18.94|19.5|17.94|17.25|17.62|17.25|16.62|15.25|15.88|16|15.5|14.75|14.94|15.62|15.38|15.25|15.31|16.06|16.5|17.75|17|16|14|14|14|16.69|17.5|17.75|17|17.25|17.88|18.5|19.75|20.62|21.62|23|22.88|21.5|21.88|20.69|18.31|18.69|18.25|16.25|16.38|15.25|15.75|15.25|15.94|16.38|16|15.62|17.5|18.31|20.19|20.56|21|21.88|21.88|21.88|21.75|20.25|19.88|21.69|22|22.19|22.5|22.25|22.12|22.56|22.5|22.88|23.06|21.75|21|20.19|19.5|19.88|19|18.25|18|17.88|16.5|17|15.75|16.25|16.44|17.5|17.12|17|17.31|16.88|16.75|17|17|17|18|18.06|18.81|20.25|20.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.06|11.19|11|9.69|9.12|8.25|8|7.69|7.94|7.69|8.12|8.12|8.25|8.25|8.19|9.06|9.25|9.5|10.38|10.75|11.12|11.19|10.56|10.75|10.38|10.75|11.25|11.88|12.94|13|11.94|11.5|12|12.88|13.12|14|14.88|15.25|15.25|15|14.75|14.75|15|17.88|18|15.06|15|15|13.94|14|14.5|15.44|15.06|15.25|14.69|15.12|15.38|14.62|14.5|14.94|15|15.62|16|15.31|15.94|17.69|18.19|20|20.44|20.94|21.5|22.5|22.5|21.75|21.44|21.31|21.44|21.62|21.62|21.12|19.81|19.75|19.88|19.38|19.94|19.19|19.38|19.38|18.75|18.5|17.38|16.88|15.25|13.75|12.62|13|12.75|13.06|13.62|13.5|14.25|13.06|14|15|15.06|16.31|20.38|21.12|21.88|20.88|21.25|22.06|19.75|19.5|18.44|17.75|18.06|18.06|17.5|13.5|13.75|15.88|16.19|15.75|16.94|17.94|19.81|21.12|20.88|21.75|21.94|26.19|26.69|25.44|26.38|25.75|24.38|25.94|26.19|26.56|28.5|30.12|31.31|31.19|31.75|30|29.75|29.69|30.44|30.5|30|31|31.12|30.88|30.44|30.44|30.69|29.44|27.5|28.81|29.38|26.94|27.94|28.75|28.88|29.81|30.62|31.81|31.94|33.75|35.62|33.5|30.5|29|29|29.75|30.25|30.44|29.38|29.12|28.25|28.62|29.25|28.88|25.12|25.88|30|25.94|25.25|23.25|22.25|22.62|21.25|19.88|19.38|19.12|18.5|18.38|18.38|17.88|17.75|17.5|16.75|17.38|17.38|17.38|17.88|18.25|18.38|18.5|18|18.62|18.75|19.62|21.5|19.25|17.62|18.5|18.62|17.12|16.75|16.62|17|17.62|17|16|16|15.75|16.38|16.62|17.12|17.38|17.38|17.62|17.62|17.75|18.88|19|18.88|19.12|20.25|20.62|21.12|20.5|22.12|22.88|22.75|22.88|20.5|18.88|18.62|19.25
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|14.5|14.75|14|12.38|12|10.5|12.91|16.97|20.06|20.06|20.56|22.31|23.47|21.72|23.25|22.5|24.09|23.25|24|27.38|27.66|28.44|29.94|30.97|31.81|32.38|34.09|36.25|36.62|31.72|30.31|30.5|33.5|34.81|33.94|32.81|35.19|35.06|36.5|34|32.5|35.62|34.31|35.09|38.5|39.75|40.25|37.94|37.25|36.38|37.38|35.5|35.75|35.25|31.03|28.12|27.69|25.12|25.5|27.75|21|21.16|21.25|19.69|18.69|18.81|19.81|20.12|19.12|20.25|20.03|20.06|19.94|20.09|21.34|20.25|20.38|20.38|19.44|19.12|18.97|19.03|19.19|17.31|17.56|17.31|13.94|12.94|12.84|12.75|9.81|9.75|10.88|11.44|9.94|8.62|8.62|8.69|9.98|10.5|10.5|11.19|12.62|12.75|11.97|11.62|10.91|10.28|9.38|9.31|10.69|11.06|12.94|13.5|13.72|14.31|14.44|13.06|11.75|11.5|10.19|11.75|12|11.5|12.12|12.25|14.56|14.56|13.44|12.88|13.25|13.06|13.44|13|13.88|14.25|12.16|11.69|12.19|12.62|13.47|14.44|13.91|13.5|13.81|14.78|14.31|14.88|14.94|14.62|15.12|16|16.5|17.38|17.25|16|15.38|16.19|16.12|15.25|14.5|14.5|16.38|18.41|18.88|19|19.56|19.19|19.5|19.25|20.62|22.56|22.75|21.38|21.19|21.94|20.94|20.25|22|20|17.19|16.62|17|17.22|13.69|13.88|12.69|12.69|12.75|12.75|13.5|16.19|15.62|17|17.81|15.25|14.88|15.38|15.5|14.38|13.69|16|17.25|18.5|20|20.75|21.75|21.62|22.25|24.12|26.62|26.12|23.5|23.88|24.75|26.12|25.38|22.88|22.5|22.38|19.5|19.62|20|20.5|21.75|25.62|27.88|31.62|31.75|32.38|33|33.12|33|35.12|34.12|32.5|34.12|37.62|37.44|36.25|36.06|36.75|34.62|34.75|35.12|35.25|33.12|29.75|30.44|30.25|28.25|27.25
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|24.02|24.02|24.02|22.95|21.03|20.56|23.96|25.28|27.19|26.59|27.85|27.73|27.73|27.25|26.95|27.73|28.09|28.09|28.32|28.5|28.62|27.97|28.2|28.62|26.83|26.05|26.17|26.77|26.71|26.77|26.77|26.53|27.07|21.15|20.53|20.91|21.99|22.35|23.9|23.9|25.34|25.34|25.4|24.14|23.9|23.9|23.25|22.71|23.3|24.17|24.68|24.44|25.16|24.62|25.34|24.98|25.52|25.22|25.58|27.25|28.32|26.47|25.9|26.29|24.62|23.78|23.25|23.13|23.9|23.78|25.22|26.89|28.15|29.16|29.64|30.89|30.83|31.31|32.21|32.57|32.63|32.51|31.25|30.12|30.06|31.55|31.67|32.15|32.51|32.03|31.55|30.95|28.8|27.67|29.16|27.25|27.25|28.09|28.92|30|27.01|27.73|28.92|30.54|30.89|33.22|33.22|36.33|34.66|33.94|33.58|34.42|35.73|36.09|36.93|36.33|36.33|31.49|30.6|27.49|27.49|30.12|31.55|30.18|31.07|31.19|30.36|32.27|33.46|34.15|32.99|33.46|34.42|34.42|34.9|34.9|35.14|34.42|33.34|33.46|33.82|34.06|34.66|35.85|34.9|33.94|33.94|33.58|33.82|33.22|33.46|34.06|33.7|32.63|33.46|33.94|34.24|32.99|32.75|32.75|32.99|34.06|33.94|32.63|32.99|32.81|32.99|33.46|33.34|33.46|34.42|34.42|33.94|33.88|33.46|33.46|33.46|30.71|30|30|30|30.83|30.24|30.36|30.24|29.28|28.92|28.44|28.74|28.68|28.68|28.2|28.2|27.01|27.85|26.05|26.05|24.62|24.62|24.62|24.62|25.58|26.53|27.01|28.2|28.44|27.73|27.49|27.25|26.05|25.81|25.1|25.81|25.81|24.26|24.38|24.26|24.14|24.14|23.9|24.38|24.62|25.93|26.05|26.05|26.05|26.05|26.05|26.05|26.05|25.81|26.05|26.05|26.77|25.34|26.77|26.05|25.58|25.81|25.58|24.62|24.86|25.34|25.58|27.01|27.01|25.58|28.2|28.44|25.34|25.81|26.05
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|3.9|3.9|3.85|4|3.4|4.2|4.6|4.35|3.7|3.1|3.45|3.6|3.65|4.05|4.1|4.3|4.6|4.6|4.6|4.8|5|4.4|4.4|4.75|4.8|4.65|4.35|5.5|4.7|4.8|5|5.35|5.5|4.95|4.85|5.35|6.1|6.2|5.6|5.6|5.8|5.8|5.75|5.75|5.6|6.05|6.55|6.1|5.65|5.25|5.9|6.15|6.5|6.5|5.9|5.3|6.25|6|5|5.4|5.6|5.75|5.8|6.15|5.75|6.3|7.05|7.8|8.15|8.75|9.2|9.2|9.4|9.8|9.9|10|11|11.6|9|9|9|9|9.5|7.75|7.55|7.15|7.55|7.65|7.75|7.9|8|8.5|8.8|7.5|6.7|6.6|6.7|7|6.8|6.5|6.25|6.3|7.3|7.25|7.3|7.4|7.85|7.95|7.6|7.6|7.95|8|8.15|8.5|8.45|9.6|9.8|8.8|9|8.15|9.1|9.15|9.3|10.1|8.4|8.9|11.5|11.4|11.5|11.8|13.3|13.85|14.25|14.2|14.2|14.5|15|16.15|15.9|15.55|15.95|15.8|15.75|15.6|15.55|15.75|15.8|15.65|16|15.5|15.65|15.95|15.8|15.75|15.5|15.45|14.4|14.8|14.95|16.3|16.4|15.8|16.75|17.9|17.6|16.4|16.95|16.8|16.9|17.8|18.6|18.8|19.2|18|15.2|14.7|14.6|14.6|14.6|14.4|14.3|14.85|14.55|14.45|14.8|14.3|14.3|13.3|13.2|12.95|12.8|12.2|11.9|12.3|12.3|12|11.6|11.6|11.6|11.8|11.9|11.7|11.5|11.5|11.5|10.4|10.3|10|10|10.2|10.1|10.1|10.6|10.5|10.5|10.7|11.2|10.7|10.3|10.4|10.4|10.4|11.6|11|10.7|12|12.4|12.6|12.7|12.8|12.6|13.1|13|12.5|11.8|11.4|11.9|12.9|13.2|13.3|13.9|14.3|14.3|14.5|14.2|13.1|13.1|13.4|13.8|14|14|13.9
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|301.25|302.5|297.5|296.25|305|292.188|316.25|318.75|330|333.75|320|318.75|306.25|322.5|327.5|308.75|300|301.25|313.75|320|325|317.5|265|262.5|270|283.75|267.5|282.5|282.5|265|262.5|258.75|256.25|262.5|255|260|262.5|272.5|256.25|321.25|328.75|350|361.25|322.5|332.5|335|327.5|333.75|302.5|342.5|355|357.5|372.5|367.5|375|381.25|435|410|423.75|406.25|450|461.25|470|416.25|423.75|377.5|375|361.25|382.5|390|381.25|397.5|401.25|397.5|417.5|410|405|422.5|420|430|426.25|405|463.75|495|495|501.25|501.25|525|516.25|515|522.5|527.5|525|537.5|531.25|547.5|512.5|571.25|565|527.5|516.667|506.667|526.667|553.333|561.667|513.333|513.333|535|536.667|491.667|500|496.667|463.333|451.667|448.333|455|461.667|413.333|403.333|386.667|395|420|405|400|375|370|390|395|406.667|393.333|388.333|401.667|416.667|420|398.333|398.333|396.667|388.333|386.667|373.333|376.667|385|388.333|386.667|395|405|399.167|406.667|398.333|368.333|358.333|365|365|368.333|365|376.667|378.333|375|373.333|370|345|348.333|355|351.667|328.333|323.333|316.667|325.833|335|328.333|341.667|358.333|366.667|350|338.333|338.333|330.833|330|330|326.667|318.333|331.667|333.333|333.333|340|341.667|330|326.667|328.333|323.333|300|286.667|286.667|270|281.667|280|256.667|245|240|243.333|235|235|246.667|246.667|225|228.333|228.333|230|230|225|231.667|233.333|220|210|226.667|310|340|341.667|366.667|368.333|343.333|333.333|341.667|346.667|358.333|363.333|353.333|350|336.667|336.667|346.667|340|350|353.333|360|320|436.667|460|423.333|440|446.667|433.333|403.333|400|368.889|362.222|340|333.333|324.444|333.333|286.667|277.778
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|12.81|13|13.31|13.25|13.5|13.56|14.44|14.12|14.5|14.38|14.5|14.81|15|15|14.75|14.75|14.88|15.88|14.88|14.72||14.69|14.75|14.56|14.75|14.5|14.38|15.25|15|15.5|15.5|15.75|15.25||15.25|15.5|15.75|15.69|16.38|16.12|15.94|15.5|15.75|15.56|15.5|15.38|15.62|15.5|15.19|15.38|15|14.94|15.19|15.19|16||15.75|15.5|15.5|16|15.81|15.62|16.5|15.75|15.38|15|15.5|15.25|16.62|14.94|14.31|14.5|14.38|14.25||14.56|14.38|15.12|15.12|15.25|15.62|14.75|14.72|14.81|15.25||15|15|14.75|15.25|15.38|15.75|15.88|15.88|15.56|15.81|16.5|16.81|16.81|16.88|16.5|15.94||16.25|16.22|16.75|16.5|17.38|16.5|17.25|17.12|17.75|17.75|17.88|17.88|17.88|18|17.5|17.75||18.25|18.12|19|18|19|20|21|21.5|21|21.12|21.38|21.75|21.88|21.62|21.25|21.25|21.75|21.75|21|21||21.62|21.62|21.31|22|21.88||21.62|20.38|20.75|20.75|20|19.69|19.69|19.31|20|19.75|19.5|19.25|18.19|18.5|18.25|18.25|18.25||17.94|18||16.75|18.12|18.62|18.62|18.62|18|17.25|17|17.38|16||16.5|16.5|16.5|16||16.5|15.25||15.62|16.47|15.5|16|15.25|14.75|15||15|14.56||15.12||14.75|16||16.25|16.5|16.5|16.5|16|16|16.5|16.5|17.5||16.56|17.5|16.25|16.25||||16.94|16.12|15.75|17.5|||17.5|17.5||17.5|17.5|17.25|17.44|18|18||18|18.25|18.25||16.62|15.88|15.88|15|15||15||14|16|16.5|
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|1444.8157|1552.4084|1613.8899|1427.524|1702.2697|1563.9362|1702.2697|1421.7603|1379.4916|1350.6721|1440.9731|1394.8621|1402.5472|1460.1862|1494.7695|1260.3712|1371.8064|1665.7649|1662.8831|1690.7418|1858.8553|1846.3669|1654.2371|1660.001|1571.6215|1212.3387|1300.7184|1397.2635|1629.2603|1921.2975|1875.1864|1709.9548|1414.075|1535.1167|1479.399|1275.7415|1367.9637|1429.4453|1552.4084|1452.5009|1068.2415|1667.6862|1804.0984|1944.3531|1997.1888|2497.6868|2413.1497|2466.946|2550.2822|2659.0757|931.8293|891.482|943.3571|993.3108|831.9218|614.8152|603.2874|526.4355|405.3938|384.2595|372.7317|338.1484|295.8798|222.8705|214.2247|226.7131|234.3983|261.2965|265.1391|226.7131|265.1391|291.0766|317.0141|307.4076|309.3289|322.778|338.1484|341.991|361.2039|384.2595|384.2595|353.5187|326.6206|290.1159|293.9585|342.9516|343.9123|347.7548|353.5187|261.2965|303.565|309.3289|282.4307|263.2178|263.2178|257.4539|278.5881|288.1946|292.9979|317.0141|329.5025|324.6993|290.1159|372.7317|441.8984|438.0558|382.3382|300.6831|276.6668|282.4307|244.0048|234.3983|217.1066|215.1853|232.477|207.5001|149.8612|149.8612|156.5857|144.0973|128.7269|127.7663|126.8056|135.4515|147.9399|153.7038|157.5464|153.7038|157.5464|197.8936|207.5001|194.051|161.389|161.389|159.4677|172.9168|184.4446|215.1853|232.477|247.8474|255.5326|257.4539|245.9261|226.7131|247.8474|230.5557|242.0835|242.0835|255.5326|240.1622|195.9723|211.3427|235.3589|238.2409|234.3983|228.6344|232.477|257.4539|268.9817|288.1946|303.565|265.1391|282.4307|315.0928|309.3289|297.8011|311.2502|330.4632|303.565|295.8798|313.1715|359.2826|307.4076|297.8011|309.3289|317.0141|365.0465|361.2039|372.7317|380.4169|353.5187|388.1021|388.1021|345.8336|311.2502|265.1391|261.2965|286.2733|299.7224|284.352|288.1946|261.2965|267.0604|280.5094|219.0279|194.051|176.7594|178.6807|180.602|178.6807|182.5233|190.2085|195.9723|182.5233||||||||||||||||||||||||||||||||||||||||||||||||
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|4.34|4.38|4.5|4.22|4.12|4.03|4.03|4.06|4|4.19|4.12|3.88|3.94|3.81|4.06|3.84|3.88|4.06|4.41|4.31|4|4|4.12|4|4|4.12|4.25|4.25|4.19|4.31|4.38|4.25|4.25|4.31|4.31|4.31|4.38|4.56|4.69|4.94|4.88|4.75|5|5.06|4.94|5|5.38|5.38|4.75|4.62|4.56|4.44|4.44|4.44|4.5|4.69|4.62|4.5|4.62|4.88|4.88|5|5.38|5.38|5.38|5.41|5.5|5.56|5.75|5.88|6|5.94|6|5.62|5.69|5.69|6.12|6.31|6.31|6.38|6.34|6.44|6.25|6.56|6.62|6.62|6.75|6.81|6.88|7|7.06|6.84|6.75|6.25|6.44|6.56|6.62|6.69|6.44|6.62|7.34|7.44|7.41|7.88|7.62|7.38|7.5|7.31|7.25|7.12|7.31|7.38|7|6.88|7|7.19|6.94|6.5|6.25|6.38|6|6.38|6.94|7|7.03|7.19|7.25|7.44|7.44|7.5|7.94|8.31|8.38|8.38|8.25|8|8.12|8.09|7.88|8.12|8.44|8.56|8.75|8.81|9.31|9|8.94|9|8.75|8.75|8.75|8.56|8.62|8.44|8.5|8.25|8.12|8.44|8.69|8.38|8|7.75|7.94|7.75|7.88|7.69|7.25|7.25|7.31|7.19|7.5|7.75|7.75|8.19|8.31|8.19|8.38|7.88|7.88|7.81|7.88|7.38|7.12|6.88|6.69|6|6.06|5.91|5.88|5.81|5.88|5.88|6|6|5.97|5.88|5.94|6.31|6.38|6.56|6.62|6.69|6.62|6.94|7.06|7.19|7|7.06|7.06|6.94|6.81|6.81|6.75|6.75|6.38|6.25|6.44|6.44|6.19|6.25|6.38|6.38|6.38|6.38|6.31|6.31|5.94|6.06|5.81|5.81|5.81|5.69|5.56|5.69|5.25|5.44|5.5|5.94|6.06|6|6|6.06|6.06|5.88|5.81|5.62|5.5|5.69|5.5|5.38|5.31|5.31
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|4|3.5|3.42|3.48|3.35|3.29|3.37||3.25|3.17|3.19|3.83|4.08|4.12|3.73|3.25|3.24|3.19|3.17|3.18|3.27|3.25|3.25|3.12|3.39|3.25|3.05|2.92|||2.92||3|3|3|3|3|3|3|3|3.04|2.99|2.94|2.79|2.92|2.89|2.9|2.92|2.96|2.78|2.15|2.04|2|1.94|1.94|2.17|2.3|2.31|2.4|2.69|2.69|2.69|2.73|2.67|2.65|2.58|2.69|2.69|2.94|2.9|2.92|2.92|2.92|2.96|2.92|2.89|2.89|2.9|3|3.02|3.06|3|2.96|2.83|2.82|2.84|2.76|2.67|2.67|2.75|2.71|2.67|2.81|2.67|2.77|2.91|2.82|3|3.02|3.04|3.08|3.08|3.33|3.42|3.5|3.5|3|3.33|3.17|3.25|3.21|3.25|3.21|3.4|3.4|3.42|3.62|3.69|3.27|2.99|3.04|3.35|3.4|3.33|3.42|3.49|3.92|4.2|4.25|3.54|4.02|4.15|4.21|4.21|4.01|3.79|3.71|3.92|3.96|3.96|3.67|3.62|3.6|3.52|3.65|3.75|3.58|3.5|3.42|3.33|3.17|3.25|3.01|3|2.65|2.54|2.37|2.35|2.39|2.5|2.46|2.37|2.46|2.37|2.4|2.39|2.35|2.31|2.31|1.96|1.96|2|1.94|2.04|2.04|1.87|1.83|1.79|1.58|1.6|1.67|1.65|1.66|1.69|1.69|1.67|1.67|1.67|1.67|1.61|1.67||1.67|1.65|1.59|1.58|1.65|1.65|1.75|1.74|1.81|1.83|1.92|1.85|1.96|2.1|1.5|1.49|1.46|1.5|1.5|1.49|1.44|1.46|1.46|1.45|1.4|1.33|1.42|1.42|1.42|1.5|1.54|1.4|1.37|1.29|1.35|1.44|1.52|1.44|1.46|1.46|1.5|1.12|0.9|0.9|0.86|0.87|0.92|0.82|0.79|0.79|0.83|0.81|0.83|0.85|0.92|0.83|0.87|0.87|0.83|0.83
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|16.75|15.5|15|15.62|17|16|15|12.69|11|11|11.5||11.12|11.5|11.5|11|11.5||11.75|11.31|11.75|12|12|12.5|12|13|13|12.5|10.62|10.62|11.25|10.75||10.88|11.5|10.5|11|10.25|11.25|11.5|11.5|12.5|13.25|13.25|11|11.5|12.25|13.25|13.25|12.75|16|17|17.75|18|18.12|18|18.5|17.75|17.75|18|17.94|17.44|17.5|16.62|16.75|16.12|16.5|15|15.25|16.88|16.75||17.5|17.25|18|18.5|18.75|19.62|19|19.5|19|17.75|17.38|17|19.25|20|20|20.44|20.5|20.5|21|20.75|21.06|22.5|22.38|22.88|22.88|22|23|23|22.75|23|22.25|22.38|22|21.62|21.5|22|22|22|21|21.75|22.5|23.5|24|23|24.5|22.5|22|18.5|21.88|23.25|23.12|23|22.5|22|24.62|25.88|26|26|26|26.5|26|26.25|25.75|25.25|25.5|24.5|26.25|26.75|27|28|28|28|27.25|26.88|26.25|26.25|26|25.5|25.75|25.75|26.62|27.75|28.25|28.5|25.5|25.5|25.5|23|22|21.88|22|22|22.5|23|23.25|22.5|22.5|22.75|23|23.25|24.25|20.75|20.75|18.25|17.5|17.5|17.5|17.75|18|18|18.25|18.5|18.25|18|17.25|15.75|15|15|14.5|15|14.62|14.75|14.75|14.75|15|15|15|15.25|15|14.88|15.5|15.25|15.5|15.5|15.75|15.75|15.5|15.5|15.5|15.5|15.75|15.75|15.75|15.5|16.25|16.75|16.75|15.75|15|14.5|14.5|13.5|13.25|13.5|13.5|14|13.75|13.5|13.5|13.25|13.25|12.75|12|13|13|12.25|11.62|12.5|12.5|12.12|12.5|12.5|12.25|12.25|12.5|12.62|12.75|13|12.75|12.5
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|6.67|6.63|5.83|5.17|5.17|5.63|5.92|5.67|5.54|5.63|5.6|5.92|6.08|6.58|6.5|6.51|6.83|6.5|6.67|6.79|6.08|5.42|5.13|5.29|5.17|5.42|5.96|5.96|6.08|6.08|6.08|6.08|6.13|6.33|6.33|6.33|6.29|5.88|6.13|6.5|7.17|7.83|7.92|9.33|9.33|10.42|11.42|11.33|9.67|8.58|8.17|7.21|6.92|5.67|5.88|5.92|6|5.46|5.75|5.79|5.83|5.5|5.96|6.29|6.79|7.33|7.42|7.67|7.54|7.33|7.83|8.17|8.5|8.71|8.92|8.58|8.67|9.46|9.67|9.42|9|8.54|8.25|8.54|8.6|8.79|9|9.33|9.33|8.33|8.33|7.33|8.11|8.08|7.21|6.08|6.25|6.25|6.38|6.21|6.25|6.33|6.75|7|7.33|7.33|6.85|6.88|6.5|6.33|6.17|6.42|6.58|6.58|6.88|7.58|7|6.58|6.25|5.17|4.88|4.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.6|1.4|1.39|1.3|1.3|1.4|1.4|1.25|1.25|1.4|1.4|1.25|1.2|1.4|1.25|1.4|1.4|1.3|1.5|1.3|1.3|1.2|1.2|1.35|1.4|1.3|1.5|1.5|1.6|1.7|1.6|1.4|1.4|1.2|1.3|1.3|1.5|1.6|1.35|1.35|1.4|2|2.9|3.4|5|4.5|2.7|3.5|1.5|1.9|2.1|2.34|2.5|0.9|0.6|0.6|0.6|0.5|0.45|0.45|0.45|0.5|0.5|0.5||0.45||0.45||||0.45||0.6|0.6|0.45|0.55|0.5|0.49||0.35|0.35|0.49|0.49|0.35|0.35||0.35||0.4|0.3|0.35|0.3|0.3|0.3||0.3|0.3|0.21|0.3|0.25|0.2||0.2|0.25||0.2|0.25|0.2|0.25|0.25|0.25|0.3|0.25|0.25|0.25|0.25|0.25|0.25|||0.25|0.25|||0.25||0.25|0.4|0.35|0.4|0.25||0.3|0.6||0.3||0.3|0.4|0.65|0.62||0.62|0.75||0.7||0.7|0.7|0.7|0.83|1.2|0.9|1.1|1.2|1.1|1.3|1.1|1.1|1|1|1|1|1|1|1|1|0.9|1.2|1.05|0.85|0.85|1|1.05||0.7|0.7|0.7|0.7||0.7|0.7|1||0.7||0.7|1.1|||0.7|0.7|0.7|0.7|0.9||0.7|0.9|0.7||1||0.8|0.8|0.8||1|0.95|0.9|0.9|1|1.25|0.9|1|0.9|0.9|1.25|0.7|0.7|0.94|0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.94|0.8||0.5|0.5||||0.62|0.5||0.31||0.31|0.4|0.31|0.8|0.31|0.31|0.31|0.31|0.31|0.5
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|2.25|2.25|2.32|2.46|2.22|2.16|2.11|2.03|2.18|2.41|2.45|2.42|2.48|2.47|2.5|2.46|2.5|2.5|2.52|2.52|2.55|2.62|2.62|2.66|2.23|2.28|2.5|2.5|2.52|2.41|2.41|2.34|2.27|2.34|2.5|2.48|2.62|2.66|2.72|2.72|2.73|2.69|2.75|2.53|2.38|2.31|2.34|2.41|2.5|2.59|2.59|2.53|2.69|2.62|2.75|2.86|2.84|2.53|2.77|2.66|2.7|2.75|2.75|2.75|2.88|3.03|3.03|2.91|2.92|2.62|3.02|3.1|3.22|3.12|3|3.02|3|3|2.98|3|2.91|2.59|2.56|2.38|2.47|2.38|2.3|2.28|2.28|2.22|2.23|2.25|2.25|2.27|2.25|2.19|2.12|2.23|2.25|2.16|2.23|2.27|2.36|2.34|2.5|2.5|2.28|2.16|2.25|2|1.91|2.09|1.83|1.77|1.77|1.77|1.81|1.75|1.78|1.78|1.78|1.77|1.77|1.77|1.81|1.84|2.09|2.16|2.16|2.19|2.25|2.47|2.5|2.38|2.31|2.47|2.5|2.62|2.88|2.72|2.62|2.84|2.88|2.72|3|3|2.88|2.88|2.7|2.75|2.75|2.67|2.75|2.72|2.84|2.94|2.41|2.44|2.44|2.47|2.5|2.19|2.38|2.5|2.47|2.44|2.53|2.52|2.66|2.69|2.78|3.06|3|2.56|2.48|2.53|2.44|2.45|2.53|2.31|2.17|2.19|2.22|2.38|2.38|2.22|2.09|2.12|2.03|2.06|2|1.91|1.69|1.78|1.72|1.67|1.69|1.47|1.44|1.41|1.47|1.44|1.5|1.5|1.62|1.66|1.81|1.5|1.5|1.53|1.66|1.56|1.19|1.19|1.22|1.22|1.28|1.34|1.34|1.32|1.34|1.44|1.53|1.44|1.47|1.56|1.52|1.59|1.62|1.62|1.62|1.62|1.66|1.66|1.56|1.62|1.69|1.62|1.75|1.75|1.72|1.72|1.84|1.69|1.69|1.72|1.78|1.81|1.81|1.81|1.84|1.97
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|17.44|17.19|17.07|16.94|16.94|15.72|15.35|15.35|15.04|15.23|15.23|14.73|14.37|14.37|14.3|14.12|14.73|14.73|15.35|14.98|15.1|14.49|14.73|15.16|14.73|14|14|14|13.51|13.02|12.89|12.77|12.77|13.02|13.02|12.16|12.28|12.28|12.28|12.89|12.28|12.77|13.26|12.22|12.75|12.77|12.59|12.77|13.26|13.51|13.88|13.88|14.49|15.35|14.37|15.1|14.98|14.49|14.61|14.67|14.73|14.49|14.86|15.04|15.1|15.1|15.1|14.73|14.73|15.23|14.73|14.86|15.23|15.47|15.47||15.47|15.47|15.72|15.96|15.78|15.47|15.1|14.73|14.37|15.47|15.47|15.47|15.47|15.1|15.72|15.72|16.33|15.72|15.96|15.96|15.04|15.35|15.35|15.72|15.59|14.86|15.72|15.72|15.72|15.72|16.82|16.82|16.7|17.19|17.07|16.94|16.7|16.45|16.7|16.7|16.94|16.94|16.94|16.21||16.37|16.37|16.7|16.7|16.7|17.03|17.52|18.34|19.32|19.65|19.65|19.65|19.81|19.81|21.77|21.94|22.76|23.25|24.07|23.08|23.08|23.58|23.74|23.9|23.9|22.59|24.23|23.58|22.27|22.43||22.59|20.63|20.46|19.65|18.99|19.97|19.4|19.97||18.83|18.01||18.25|17.76|18.01|17.93|18.66|18.66|18.66|18.83|18.99|18.75|18.75|18.5|16.86|16.21|16.04|15.47|15.39|15.23|15.55|16.62|16.13|14.57||14.24|13.02|12.61|12.28|12.2|12.12||12.12|12.2|12.28|12.44|12.28|12.44|12.12|12.44|12.44|12.44|12.44|12.44|12.44|12.61|12.61|12.61|12.28|12.28|12.28|12.28|11.95|11.95|11.95|11.79|11.46|11.13|10.15|10.48|10.48|10.64|10.48|10.31|10.15|10.15|9.9|9.82|9.99|9.66||9.58|9.17|9.66|9.66|9.66|9.66|9.5|9.5|9.5|9.66|9.17||9.66|9.66|9.5|9.66|9.66|9.66|9.17
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|11.12|11.19|11.12|11.44|11.75|9.81|9.88|7.38|8.31|8.25|8.75|9.38|9|11.38|12.25|12.56|12.56|12.94|13.12|13.3|13.38|13.12|12.56|13.06|13.44|13.62|13.19|13.62|13.62|14|14.25|12.62|11.69|12.31|11.88|13.38|14.38|14.5|14.25|14.81|14.69|16.5|15|14.25|14.75|15.25|14.22|14.81|15.62|15.88|13.5|14.31|15|15.69|17|16.88|15.12|14.5|13.12|11|11|10|10.38|10.62|9.75|10.12|10.5|11|11.38|11.06|10.5|10.19|11|10.44|11|11.25|11.88|10.62|11.81|9.38|9.56|8|7.12|7.06|7.12|7.38|7|8.5|8.75|9|8.62|8.5|8|7|6.38|7.75|8.44|7.12|7.5|5.62|6.12|7.75|8.88|9.25|9.12|9.88|9.19|9.75|9.44|9.38|9|8.88|8.88|8.88|9|10.5|10.25|10.5|10.75|9|11|11|11.12|11.75|11.94|11.62|12.88|13.25|14|13.5|14.5|14.81|13.5|15.12|15|15.62|15.75|15.75|15.5|15|15.38|15|17|18|20.75|15.25|15.25|16|16|17.5|17.5|17.5|17.5|18.44|18|16.38|14.12|14.62|13.5|13.5|13.75|13.75|15.12|15.12|15.12|15.25|15.25|15.25|17.62|15.75|16.38|16.5|18.5|17.75|15.75|16.88|16.75|16.5|17.94|18|17.75|18|16.62|16.38|16|15.62|15.38|15.5|16.56|17.75|17.75|18|17|17|17.25|17.12|16.62|16.88|17.38|17.62|17.38|18.75|19.25|17.38|17.62|18.31|18.75|18.88|19|18.5|20|19.12|18|16.75|16.25|17.25|17.5|15.5|15|15.12|15.5|13.75|13.62|13.88|14.62|15.62|15.25|16.12|15.75|16.38|16.12|14.88|15.12|16.12|15.5|14.38|15|15.5|16|16.12|16.12|16.38|15.62|15.25|15.75|16.25|16|15.38|14.88|14.75|14.88|14.12
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|36.12|37|37|36.47|36.12|36|36|36.94|38|37|35.5|34.88|35.48|34.75|34.5|34.69|35.12|35.25|36.31|35.88|36.31|36.38|36.31|36.19|37.06|39|38.5|37.62|38.12|38.25|39|35.25|35.06|35.62|34.73|37.44|35.25|35.5|35.53|36|36|36|36.5|38.25|39|38|40|38.5|34|36.25|37|40.25|38|39.25|37|36.75|36.25|36|36.12|36.62|36|35.5|35.12|35.62|35.75|37.62|38.38|36.19|35.5|35.38|37.38|38.25|37.62|38.12|37.5|39|39.25|38.75|40.88|41.25|42|40.75|40.88|40.12|38.5|39|39|38|38|38.62|37.88|39.25|36.88|36.75|37.25|37.69|37.56|37.44|38.38|38.25|39|39|38.5|39|39.75|40|41.5|41.94|40.75|39.75|42.12|42.12|42|41.5|41.75|41.25|41.75|49|44|45.25|37.5|39.25|43.75|44.5|40.75|36.62|36|35.62|36.56|39.12|40|40.44|40.5|41|42|43.38|44.55|44.5|44.03|44.88|47.5|49.88|49.75|46.88|46|43|43.25|44.5|43.5|43|44.5|43.75|43|42|41.5|40|41.91|43|43|46|40|40|39.5|40|38.88|37.75|37.88|39|39.5|38|39.5|39.5|41|41.38|41.25|40.38|40|39.75|39.75|40.25|40.5|41.25|44|44|44.25|44.62|44.5|46.5|45.75|42.5|38.5|37|37|36.75|34.5|33.25|34|34.25|33.5|33.5|33.5|32.12|32|31.5|32|32.25|31.38|32|32.75|33|31.5|32.5|47.25|49|51|49.5|46.25|41.25|37.75|37|38.75|39|38.5|37|37|37|38.25|38|36|38.25|38.25|36.5|36.25|36|36|36|37.25|37.25|37|36|38.25|37|36.88|38.75|38.75|37.25|37.25|34|34.62|35.25|36.5|37.5
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|3.23|3.5|3.82|3.32|2.88|2.97|3.12|3.67|4.06|3.5|3.32|3.93|3.06|3.58|3.67|3.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|2.25|2.44|2.19|1.66|2|1.67|2|2|2|1.81|2|2.27|2.12|2|2|2.03|2.12|2.12|2.62|2.34|2.34|2.34|2.25|2.62|2.88|2.88|2.91|3|3|2.94|2.94|3|3.06|2.88|2.75|2.62|2.62|2.59|2.97|3.5|2.95|3|3|3.19|3.31|3.5|3.47|3.62|3.06|3.5|3.34|3.31|3.44|3.5|3.25|2.94|4.25|3.31|3|2.94|2.94|2.88|3.25|3|3.25|3.25|3.5|3.28|3.19|3.38|3.25|3.5|3.5|3.5|3.56|3.38|3.62|3.94|3.94|3.91|3.91|3.75|3.56|3.56|3.97|4|4.12|4.12|4.38|4.38|4.5|4.5|4.31|4.25|3.75|4|4.06|4.12|4.38|4.19|4.38|4.5|4.5|4.5|4.75|4.25|4.31|3.38|3.38|3.12|3.38|3.25|3.38|3.5|3.5|3.62|3.25|3.25|3|2.62|2.69|3|2.62|2.75|2.88|3|3.25|3.25|3.5|3.75|3.75|3.62|3.75|3.75|4.25|4.25|4.38|4.5|4.38|4.5|4.5|4.62|4.62|4.5|4.25|4.62|5.12|4.38|4.38|4.31|4|4|4.25|3.75|4|3.88|4|3.56|4.12||4.19|3.5|4|4|4.25||4.56|4.5|4.19|4.5|4.25|4.25|4.12|4.06|4.12|4.25|4.25|4.38|4.12|4.5|4.38|4.38|4.5|4.38|4.38|4.38|4|4.12|4.12|4.5|4.5|4.48|4.5|4.5|4.62|4.75|4.5|4.75|5.25|5|4.75|5.25|5.75|5.5|6|5.12|5.38|5.5|6|5.25|5.19|5|5.12|4.88|5|5|5.25|5.12|5.06|5.5|5.75|5.38|6|6.12|6.38|6.25|5.75|5.75|6|5.25|5.25|5.38|5.5|5.75|6|6.12|6.12|6.12|6.12|6.12|6|6.12|6.12|6.12|6|6.12|5.75|6.75|4.62|3.75|3.75|3.75
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|7.88|8|7.56|7.75|8|8.25|8.56|6.81|6.73|7.06|7.25|7.44|7.44|7.56|7.56|7.75|7.88|7.52|7.88|8|8.06|7.91|7.88|7.94|7.94|7.12|7.12|7.06|6.94|6.88|6.97|6.94|7|7.06|7.06|7.06|7.09|7.19|7.09|7.25|7|7.5|7.69|7.75|7.69|8|7.75|7.88|7.44|7.31|7.44|7.56|7.25|7.38|6.62|6.75|6.88|6.75|6.56|6.62|6.81|6.94|7.19|6.62|6.69|6.75|6.88|7|7.38|8.19|7.62|7.88|7.62|7.5|7.56|7.94|7.62|7.62|7.75|7.88|7.94|7.88|7.88|7.88|7.81|7.94|7.69|7.88|7.19|6.38|6.38|6.44|6.56|6.25|6.19|6.12|6.25|6.19|6.12|6.5|6.62|6.5|6.62|6.69|7|7.25|6.75|6.69|6.69|6.75|6.94|7.19|7.25|7.06|6.75|7.06|6.62|6.88|6.88|5.75|6|6.88|6.88|6|5.62|5.94|6.75|6.75|6.94|7.31|7.31|7.38|7.38|7.62|7.56|7.06|7.12|7.38|7.5|7.75|8|8|8|7.81|8.06|8.5|8.62|8.88|6.88|6.88|7.19|7.25|7.38|7.25|7.38|7.5|8.19|8|7.5|7.5|7.25|7.12|7.25|7.44|7.81|8|8.31|8.56|8.75|8.56|9.25|9.25|9.31|8.75|8.5|8.5|9|9.12|9.5|9.56|10|10.38|8.19|8|7.81|7.88|8|8.12|8|7.38|7.88|8|8.12|7.62|8.38|8|9.75|10.12|10|11.5|11.88|12|12|11.62|11.88|12|11.62|11.62|12|12.62|12.12|12.38|13.88|13.25|13.5|13.5|14.25|14.38|14.62|14.75|13.75|13.88|11.88|12|12|12.62|12.12|12.62|12.5|12.75|12.75|12.12|12.62|13.12|12.25|12.62|12.62|12.75|13.12|13.25|14.62|15.12|15.75|15.38|16.75|17.12|16.38|16.25|16.75|15.62|15.75|18.62
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|149749.4063|156225.0625|152177.7656|131941.375|131941.375|131536.6406|129513|130322.4609|125465.7188|125465.7188|127084.6328|117371.1563|120608.9766|108467.1406|101586.7578|106038.7734|105229.3125|100777.2969|101182.0313|101182.0313|101182.0313|103610.3984|108871.8672|109276.5938|105634.0391|105229.3125|105229.3125|105229.3125|100777.2969|100372.5703|97134.75|97134.75|107252.9531|110490.7813|110490.7813|117371.1563|122632.6172|128298.8203|127084.6328|134369.7344|135988.6563|143273.7656|120204.25|123037.3516|123846.8125|122227.8906|113323.8828|112919.1484|110086.0469|112514.4219|118180.6094|115347.5234|110895.5078|109276.5938|111704.9609|114942.7891|117371.1563|107657.6797|98753.6563|110086.0469|112109.6875|115347.5234|116561.7031|114133.3281|112514.4219|114133.3281|110895.5078|110490.7813|110490.7813|107657.6797|103610.3984|108062.4063|100372.5703|105229.3125|108871.8672|112514.4219|112514.4219|115752.2422|111704.9609|118990.0703|120608.9766|121013.7109|117775.8828|111300.2266|113323.8828|114942.7891|113728.6016|116561.7031|116561.7031|114133.3281|115347.5234|116156.9688|116156.9688|112109.6875|117775.8828|116561.7031|120608.9766|127084.6328|123037.3516|123037.3516|122227.8906|123037.3516|117371.1563|121418.4375|126275.1797|124251.5313|125465.7188|121418.4375|127084.6328|122227.8906|115752.2422|111704.9609|111300.2266|111704.9609|113323.8828|110086.0469|111704.9609|105229.3125|106848.2266|83373.9922|83373.9922|89040.1875|91468.5625|91468.5625|89444.9219|84183.4531|93896.9297|100372.5703|101991.4922|105229.3125|111704.9609|117371.1563|118990.0703|121823.1719|122227.8906|122227.8906|123037.3516|131941.375|127489.3594|123846.8125|126275.1797|130727.1797|120608.9766|118990.0703|131536.6406|132750.8281|132346.0938|133560.2813|133965.0156|137607.5625|136798.1094|140035.9375|181318.2031|189412.7656|191841.125|193460.0469|179699.2969|179699.2969|167557.4375|175652.0156|162700.7031|151368.3125|160272.3438|163510.1563|173223.6406|175652.0156|171604.7344|184556.0156|195483.6875|182127.6563|198316.7813|213696.4531|216124.8125|216124.8125|220981.5625|212886.9844|203982.9844|203173.5156|204792.4375|187793.8438|178080.375|188603.3125|177270.9219|176461.4531|178889.8281|159462.875|149749.4063|157843.9688|148130.4844|148939.9531|132750.8281|127894.0938|127894.0938|133560.2813|137607.5625|131941.375|140035.9375|137607.5625|131131.9063|129513|123037.3516|111704.9609|109276.5938|112514.4219|106848.2266|106848.2266|106848.2266|113323.8828|111704.9609|112514.4219|110086.0469|108467.1406|95515.8438|96325.2891|93896.9297|95515.8438|98753.6563|98753.6563|105229.3125|106038.7734|102800.9375|87421.2734|88230.7266|84992.9063|82564.5391|85802.3594|86611.8203|87421.2734|86611.8203|87421.2734|89040.1875|90659.1016|91468.5625|91468.5625|85802.3594|83373.9922|84992.9063|85802.3594|87421.2734|86611.8203|89040.1875|88230.7266|84992.9063|85802.3594|84992.9063|84992.9063|78517.2578|80136.1719|82564.5391|85802.3594|84588.1797|84183.4531
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|7.19|4.69|4.38|3.75|4.06|3.44|4.06|4.06|4.38|4.38|4.69|5|5.31|5.31|5.31|5.62|5.31|5.62|6.25|7.5|7.19|7.5|7.81|8.44|10|7.5|8.75|9.38|10.31|10|10|10.62|12.19|12.5|13.12|16.25|16.88|17.81|19.38|17.5|18.75|19.69|19.69|20.62|21.25|25.62|19.38|18.75|17.81|17.19|16.25|15|18.12|18.75|18.44|16.25|14.38|16.88|16.25|11.88|12.5|12.81|13.44|12.5|12.19|12.81|13.75|14.06|14.69|15|14.69|15|15.31|14.38|15|15|15.62|16.25|17.19|17.81|17.81|18.44|22.5|23.44|24.06|23.75|24.38|24.69|26.88|29.38|28.75|26.56|26.25|24.38|24.69|24.69|22.81|23.44|25.94|27.19|27.19|28.12|30|31.56|34.38|35|32.5|26.88|24.69|23.75|25.31|27.5|24.38|25.62|26.88|26.25|27.5|30|24.06|23.75|22.81|25|23.12|23.44|22.81|28.12|32.19|34.06|33.75|34.38|34.69|34.69|38.12|39.69|40|37.5|36.88|36.25|36.56|38.12|41.25|42.5|43.12|43.44|39.69|37.19|40.31|40.31|39.38|40|35|37.19|50.62|50.62|53.44|57.19|57.5|58.44|58.12|60|54.38|49.38|50.31|51.25|50.62|51.56|52.5|56.88|57.5|52.81|55.31|56.88|60.62|60.31|58.75|55.94|76.88|78.44|76.25|80|90.94|91.25|87.5|85|86.25|88.12|80|79.38|79.38|83.75|81.88|82.5|81.25|72.5|75.62|64.38|68.12|70|66.88|62.5|63.12|61.25|66.25|71.88|72.5|83.75|95.62|108.12|106.25|107.5|114.38|112.5|102.5|100|102.5|104.17|100|101.67|99.17|94.58|89.58|80.83|86.67|83.33|77.08|70.83|65.83|66.25|66.67|63.75|57.29|60|59.79|60.63|62.08|53.54|46.67|49.17|49.58|48.75|48.75|49.17|52.29|54.38|54.38|50.83|50.83|50.21|51.46|47.92|39.58|39.17
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|5.5|6.25|4.38|4.31|4|4.44|4.38|4.5|4.62|4.88|5|5|5.25|5.12|5.31|5.38|5.38|5.19|5.38|5.06|5.12|5.44|5.47|5.47|5.31|5.47|5.31|5.44|5.31|5.44|5.31|5.44|5.38|5.38|5.5|5.19|5.25|5.38|6.5|6|5.88|6.53|5.94|5.5|4.25|4.5|5.38|6.75|6.94|7.12|7|7.25|7.12|7.38|7.53|7.53|7.75|7.22|7.34|7.56|8|7.75|8.12|8|7.5|7.5|7.5|7.12|7.75|7|7.09|7.34|7.5|7.5|8|8.44|8|7.88|7|7.62|8.12|8.44|8.75|8.75|9.38|6.98|7|6.88|7.25|5.84|5.44|5.53|5.94|5.75|5.88|5.91|6|6|6.06|6.09|6.44|6.75|6.5|6.38|5.94|6.12|6.25|6.5|6.44|6.75|7.12|7.25|7.5|7.25|7.25|7.75|7.75|7|7|6.06|7.88|8.12|8|8.75|9.12|9.25|9.75|10.5|10.12|10.38|11.12|11.12|14|14.25|14.75|15|15.5|15.62|16|15.62|16|16.25|17|17.12|17.5|16.88|16.25|16.75|16.5|16|17|19|19|18|18.88|15.75|15.5|15.88|15.88|16|15.25|16.62|17.38|17.5|17.44|17.75|17.75|17.75|17.75|18.25|19|20|21.5|19|18|17.25|19|19|18.62|17.62|17.5|19.38|18.88|18.25|18.62|17.12|17.38|17.38|17.25|16.12|15.75|13.75|15|14.88|15.75|14|13.75|14.5|14|14.12|14.5|14.25|16.25|14.5|14|13.75|14.62|14.62|11.38|9.25|9.25|9|9|9|9.25|9.5|9.12|9.5|9.25|9.25|10|10|9.5|8.88|9|9.25|7.5|7.5|7.5|7.5|8|8.25|8.25|8.25|8|7.81|8.25|8.25|8.25|8.25|8.5|8.25|8|8|8|8.25|7.12|6.88|6.75|6.12|6.12|6.25
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|208.125|196.875|165.9375|147.1875|150|170.625|182.5781|168.75|171.5625|153.75|188.4375|228.75|228.75|188.4375|180|186.5625|226.875|221.25|188.4375|197.5781|179.0625|215.625|127.5|101.25|98.9062|105|112.0312|108.75|121.875|66.5625|69.375|77.8125|88.125|95.625|62.3438|59.0625|63.75|73.125|74.5312|87.1875|109.6875|142.5|151.875|142.0312|159.375|180|240|208.125|157.5|187.5|112.2656|90|120.9375|100.3125|67.5|45.9375|49.6875|53.4375|43.125|42.6562|45|46.875|56.25|45.9375|43.125|43.125|36.5625|39.375|40.7812|65.625|82.5|82.5|78.75|77.8125|84.375|118.125|115.3125|120|105|113.4375|119.0625|120|97.0312|101.25|101.25|82.0312|71.25|71.25|82.5|59.5312|53.4375|46.4062|46.875|47.8125|50.1562|52.5|48.75|53.9062|54.375|55.3125|56.25|58.125|60|60.9375|60.9375|61.875|62.3438|62.8125|50.625|50.625|49.6875|51.5625|54.375|57.1875|59.0625|72.1875|75|60|34.6875|33.2812|40.3125|43.125|40.7812|33.75|33.75|38.4375|43.5938|47.8125|50.625|59.5312|67.0312|73.125|73.125|74.0625|75|75|73.125|71.25|73.125|74.0625|79.6875|90|81.5625|75|74.0625|76.875|75|75.9375|74.0625|79.6875|80.625|77.8125|77.8125|81.5625|78.75|83.4375|85.3125|84.375|87.1875|97.5|90|84.375|93.75|103.125|106.875|104.0625|113.4375|124.6875|120|117.1875|118.125|127.5|120|123.75|122.8125|127.5|111.5625|95.625|99.375|101.25|106.875|103.125|89.0625|86.25|75.9375|78.75|75.9375|75|77.8125|77.8125|84.375|76.875|76.875|77.8125|78.75|69.375|81.5625|78.75|83.4375|86.25|86.25|95.625|106.875|103.125|108.75|105.9375|87.1875|87.1875|88.125|87.1875|89.0625|93.75|82.5|80.625|81.5625|88.125|80.625|60|60|63.75|54.375|56.25|62.8125|64.6875|72.1875|84.375|91.875|95.625|92.8125|92.8125|99.375|96.5625|96.5625|90|77.8125|84.375|88.125|105|114.375|106.875|110.625|118.125|121.875|112.5|107.8125|113.4375|83.4375|89.0625|95.625|83.4375|78.75|64.6875
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|10.25|10|10.12|10.31|10|9.44|9|10|8.69|8.5|8.94|9.44|7.12|5.5|5.31|5.56|6|6.81|7|7.25|7.62|8|7.62|7.88|7.44|7.25|7.19|7.25|6.62|6.56|8|6.69|7.25|8|8.12|8|8.56|8.5|8.2|8.11|6.8|8|8.12|8.44|9.12|7|6.94|6.06|6.69|6.12|5.94|6.06|6.38|6.88|7|6.69|6.88|6.88|6.12|5.88|7.12|7.12|6.62|7.38|8|5.25|4.31|5.25|6.94|14|14.88|14.94|15.25|15.38|14.75|14.94|15.19|15.81|17|17.38|17.25|17.5|17|17|17.19|17.38|17.5|17.25|17.69|18.56|16.75|15.94|15.88|17.06|17.88|18|16.75|17.75|18|17.19|18.62|19.75|19.25|17.62|17|16.94|16.88|17|16.88|17.38|18|19.62|19.75|19.5|18.5|17|17.12|17|16.12|16.12|16.25|16.62|16|16.38|15.25|15.62|19.75|20.25|21.56|22.75|24.75|25|25.62|25.75|23.88|23.5|21.12|22.38|22.62|22.25|22.12|22.75|23.5|24.62|21.25|21.75|22.5|23.12|22.75|21.88|22.12|21.12|22|21.75|20.75|20.5|19.25|17.12|17.75|18.62|17.75|18.75|17.12|18.75|20.5|20.5|20|19.5|20|18.75|21.5|21.75|23.5|24.12|21.62|19.75|19.38|17.75|16.5|17.25|17.25|16.75|15.38|14.88|15.38|14.12|13.38|12.5|12.25|12.25|12.25|11.5|11.25|11.25|12.25|11.25|11.25|11|12.25|12.5|13.88|14.25|14.5|14.12|13.25|13.62|13.62|13.75|13.75|13.75|13.75|13.62|13.12|12.88|12.88|12.38|12|11.62|11.5|11.38|11.62|11.12|11.25|12.38|11|9.62|10|9.25||||||||||||||||||||||||
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|5600|5320|5460|3500|3920|4340|7000|7000|11375|8750|7000|8312.5|9625|9625|12600|14875|14437.5|12250|17062.5|22312.5|25812.5|24500|18340|17500|18200|19250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|61.5|59.5|60.1|61|56|64.3|62.5|47|60|63.12|64.38|69.38|70|65|67.5|70|76.25|68.75|74.38|77.5|81.88|74.38|66.88|66.88|66.25|61.88|63.75|72.5|75.62|72.5|75|63.75|71.25|72.5|71.25|72.5|78.12|81.88|85|80.62|81.25|97.5|95.62|93.12|93.75|102.5|116.88|96.25|83.75|84.38|82.5|76.88|75|76.88|78.75|81.88|84.38|85|88.75|96.25|103.12|103.75|106.88|119.38|120|108.75|110.62|118.75|126.25|223.75|258.12|245|218.75|216.25|234.38|244.38|206.88|216.88|255|280|286.88|294.38|306.25|291.88|294.38|322.5|295|304.38|314.38|259.38|257.5|246.88|258.75|257.5|265|238.75|249.38|140.62|150|156.25|160.62|156.25|164.38|165.62|174.38|183.75|199.38|199.38|166.25|171.88|176.25|193.75|213.75|226.88|232.5|260|264.38|207.5|195|152.5|164.38|343.12|327.5|382.5|401.25|400|406.25|449.38|464.38|495|537.5|548.75|546.25|516.88|514.38|516.25|491.25|545|545|547.5|556.25|544.38|547.5|527.5|563.75|540|528.75|530|518.75|525|499.38|485.62|478.75|480|441.88|445|425.62|402.5|381.25|356.88|367.7|362.5|385|407.5|426.25|383.75|355|380|391.25|425|441.25|456.25|458.75|499.38|500|531.25|531.88|515|512.5|531.25|538.12|538.75|555|506.25|485|516.25|525|505.62|476.25|445|425|418.75|398.75|402.5|407.5|401.25|361.25|357.5|362.5|400|403.75|412.5|426.25|420|400|391.25|378.75|342.5|341.25|337.5|338.75|318.75|302.5|311.25|310|301.25|311.25|321.25|350|362.5|365|365|350|343.75|321.25|318.75|311.25|311.25|315|297.5|300|297.5|290|288.75|290|268.75|272.5|276.25|290|292.5|296.25|293.75|311.25|313.75|295|276.25|263.75|272.5|280|266.25|275|282.5
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|234.38|237.5|229.69|231.25|223.44|176.56|196.88|231.25|195.31|198.44|212.5|225|250|268.75|248.44|237.5|243.75|250|250.39|240.62|246.88|240.62|240.62|239.06|226.56|237.5|228.12|243.75|250|214.06|200|196.88|205.47|187.5|182.81|165.62|170.31|154.69|176.56|181.25|162.5|173.44|215.62|212.5|212.5|203.12|225|256.25|300|300|306.25|298.44|287.5|268.75|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
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|1699.9999|1599.9999|1571.4285|1599.9999|1457.1428|1428.5713|1685.7142|1328.5714|1028.5714|1028.5714|1049.9999|1078.5714|1057.1428|1078.5714|1028.5714|1049.9999|1057.1428|1014.2857|1078.5714|1057.1428|1035.7142|1007.1428|1028.5714|1028.5714|1057.1428|1028.5714|1014.2857|1085.7142|1142.8571|1114.2856|1099.9999|1114.2856|1142.8571|1014.2857|885.7142|857.1428|907.1428|878.5714|885.7142|914.2857|935.7142|1014.2857|1014.2857|1057.1428|1099.9999|1028.5714|1085.7142|1157.1428|1171.4285|1171.4285|1114.2856|1107.1428|1142.8571|1228.5714|1185.7142|1199.9999|1285.7142|1478.5713|1642.8571|728.5714|828.5714|914.2857|864.2857|828.5714|807.1428|721.4285|742.8571|721.4285|750|857.1428|914.2857|871.4285|821.4285|842.8571|857.1428|857.1428|814.2857|957.1428|1042.8571|757.1428|742.8571|728.5714|714.2857|714.2857|728.5714|721.4285|764.2857|800|864.2857|871.4285|900|1028.5714|1157.1428|785.7142|714.2857|757.1428|642.8571|621.4285|628.5714|607.1428|571.4285|585.7143|600|628.5714|685.7142|785.7142|771.4285|657.1428|828.5714|857.1428|714.2857|585.7143|614.2857|642.8571|621.4285|614.2857|635.7143|621.4285|628.5714|621.4285|700|728.5714|742.8571|771.4285|685.7142|714.2857|814.2857|828.5714|785.7142|814.2857|957.1428|1114.2856|1114.2856|1199.9999|1142.8571|1214.2856|1299.9999|1357.1428|1371.4285|1357.1428|1485.7142|1514.2856|1314.2856|1164.2856|1121.4285|1121.4285|1142.8571|1257.1428|1271.4285|1199.9999|1242.8571|1228.5714|1328.5714|1324.9999|1342.8571|1257.1428|1214.2856|1242.8571|1314.2856|1542.8571|1514.2856|1592.8571|1614.2856|1899.9999|1899.9999|1799.9999|1885.7142|1742.8571|1592.8571|1557.1428|1614.2856|1614.2856|1499.9999|1399.9999|1371.4285|1542.8571|1271.4285|1142.8571|1214.2856|1114.2856|1128.5714|1085.7142|1114.2856|1099.9999|1242.8571|1242.8571|1371.4285|1399.9999|1399.9999|1428.5713|1628.5713|1742.8571|1628.5713|1614.2856|1271.4285|1285.7142|1228.5714|1285.7142|1321.4285|1314.2856|1599.9999|1842.8571|1885.7142|1899.9999|1628.5713|1628.5713|1599.9999|1457.1428|1314.2856|1485.7142|1399.9999|1599.9999|1599.9999|1571.4285|1485.7142|1485.7142|1485.7142|1485.7142|1599.9999|1542.8571|1714.2856|1714.2856|1714.2856|1999.9999|1971.4285|1921.4285|1971.4285|2028.5713|1942.8571|2028.5713|1999.9999|1971.4285|1971.4285|2014.2856|1828.5713|1885.7142|2114.2856|2085.7141|2057.1426|2057.1426|2028.5713|1885.7142|1857.1428|1857.1428|1885.7142|1885.7142|1885.7142|1857.1428|1771.4285|1757.1428|1599.9999|1585.7142
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|1|0.96|0.96|0.95|0.95|0.9|0.95|1.05|1.04|1.09|1.09|1.09||1.19|1.14|1.14|1.28|1.23|1.23|1.23|1.23|1.26|1.24|1.28|1.29|1.29|1.29|1.3|1.33|1.35|1.3|1.33|1.37|1.33|1.33|1.35|1.42|1.45|1.45|1.61|1.42|1.42|1.61|1.52|1.56|1.61|1.54|1.61|1.47|1.33|1.28|1.31|1.28|1.37|1.3|1.4|1.33|1.26|1.52|1.4|1.34|1.35|1.52|1.37|1.48|1.47|1.33|1.19|1.16|1.3|1.33|1.33|1.33|1.42|1.37|1.45|1.42|1.48|1.48|1.52|1.52|1.52|1.52|1.52|1.52|1.54|1.56|1.61|1.66|1.56|1.61|2.09|1.47|1.42|1.35|1.47|1.37|1.42|1.45|1.51|1.52|1.42|1.47|1.4|1.52|1.24|1.23|1.28|1.37|1.21|1.21|1.35|1.35|1.49|1.42|1.4|1.42|1.52|1.45|1.4|1.35||1.33|1.26|1.42|1.37|1.37|1.61|1.49|1.52|1.52|1.61|1.66|1.61|1.71|1.71|1.52|1.61|1.71|1.71|1.64|1.66|1.73|1.66|1.72|1.66|1.49||1.64|1.71|1.49|1.47|1.23|1.33|1.33|1.33|1.33|1.42|1.28|1.35|1.4|1.27|1.33|1.45|1.56|1.56|1.56|1.61|1.74|1.75|1.75|1.8|1.62|1.61|1.47|1.52|1.53|1.52|1.47|1.61|1.61|1.61|1.68|1.73|1.75|1.75|1.73|1.61|1.67|1.61|1.46|1.47|1.36|1.37|1.37|1.45|1.47|1.4|1.39|1.36|1.33|1.33|1.3|1.26|1.37|1.45|1.45|1.45|1.45|1.61|1.71|1.66|1.68||1.52|1.64|1.59|1.66|1.66|1.61|1.59|1.71|1.68|1.71|1.68|1.75|1.73|1.75|1.75|1.75|1.9|1.94|2.11|2.11|2.01|1.97|2.35|2.54|2.61|2.65|2.77|2.8|2.7|2.35|2.35|2.32|2.28|2.3|2.32|2.25|2.25|2.23
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|17.58|17.98|16.06|15.17|12.61|13.17|14.05|12.12|12.69|13.17|15.17|16.38|16.38|14.29|13.17|13.01|14.05|14.45|16.22|16.94|19.11|17.18|16.94|17.42|17.58|17.18|17.82|18.95|19.03|18.95|19.27|17.26|17.66|17.1|17.42|19.59|20.31|19.11|19.99|20.71|21.84|24.33|24.73|25.05|23.36|23.52|24.89|23.2|22.56|23.93|27.86|30.19|27.54|30.03|31.15|33.8|34.6|32.36|32.12|25.37|22.4|21.68|21.2|19.91|21.6|21.76|21.68|23.77|23.77|23.61|24.57|24.57|23.77|23.93|24.41|24.97|24.89|26.25|26.98|28.82|29.06|26.9|27.06|25.21|26.09|25.69|25.77|26.01|25.69|24.73|24.09|25.77|26.66|24.33|21.12|20.71|21.76|22.8|22.8|22.08|22.72|22.64|27.22|28.98|28.1|27.46|26.82|26.33|25.53|25.69|24.73|26.66|26.58|23.28|20.88|18.39|18.55|16.46|15.09|14.53|13.73|17.9|18.87|17.18|16.7|17.34|20.63|22.16|22.88|22.16|24.09|22.64|28.82|29.39|28.26|28.18|25.61|28.02|28.82|29.87|30.91|32.52|33.4|32.92|31.31|47.93|53.55|53.31|53.15|52.51|53.31|50.1|49.7|48.66|48.01|48.17|44.72|46.01|44.48|44.88|44.16|42.07|43.44|41.51|41.03|37.66|37.9|37.5|39.02|38.38|38.86|39.66|40.14|41.27|40.95|38.78|37.09|35.73|32.76|34.04|34.77|33.32|31.87|32.12|32.2|34.28|33.88|34.04|34.52|33.72|30.03|34.69|33.24|31.31|31.96|30.19|27.62|29.06|30.51|30.35|32.44|33.88|33.4|31.31|32.44|31.96|31.31|32.44|33.4|35.33|34.36|34.04|31.31|30.67|32.12|32.92|34.28|34.52|32.28|33.88|34.52|32.44||35.01|35.11|35.22|34.15|33.61|32.76|30.51|30.83|30.72|30.3|30.83|30.62|30.51|29.33|30.51|31.9|32.12|33.51|33.83|33.19|31.79|32.33|32.87|30.83|30.08|28.05|26.76|24.84|25.8
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|13.915|13.828|13.974|15.552|15.728|15.377|14.529|14.354|13.857|13.272|13.828|14.003|13.301|12.6|12.804|13.243|13.506|12.921|12.395|12.6|12.337|12.366|12.308|12.454|12.278|12.103|11.46|11.401|11.577|11.752|12.278|11.723|12.161|12.424|12.395|12.191|12.132|12.161||12.195|12.083|12.64|12.445|11.972|11.276|11.137|9.995|10.413|10.441|10.775|11.22|11.332|11.304|11.471|11.582|12.473|12.473|11.471|11.582|11.359|11.359|11.735|12.083|12.278|12.334|11.916|11.554|11.61|11.61|11.304|11.387|11.415|11.582|11.944|12.195|12.223|12.083|12.417|12.473|12.863|12.891|13.141|13.002|12.807|12.835|12.473|12.557|12.501|13.086|13.086||12.436|11.826|12.038|11.243|10.978|11.031|11.19|11.296|11.19|10.978|11.004|11.031|11.296|11.534|11.879|12.091|12.516|11.959|11.879|12.303|12.728|12.728|12.728|12.648|12.648|12.728|11.667|11.906|11.641|12.569|12.569|12.94|12.622|12.277|12.33|13.364|13.523|14.054|14.266|15.273|14.107|13.311|13.046|12.728|12.516|12.648|13.046|13.258|13.364||13.534|13.916|14.17|14.467|14.382|14.34|14.382|14.425|13.852|12.982|12.855|12.94|12.94|13.152|12.855|12.77|12.94|12.728|13.767|13.555|13.364|13.704|12.94|12.346|11.816|11.794|11.031|10.819|10.946|11.031|11.073|11.158|10.988|10.691|10.522|10.119|10.14|9.737|9.737|9.779|9.928|9.843|9.8|9.843|9.864|9.694|9.249|9.419|9.461|9.376|9.206|9.037|9.122|9.461||9.536|9.253|9.172|9.253|9.01|8.97|8.889|8.889|8.93|8.849|8.768|8.687|8.485|8.687|8.606|8.566|8.364|8.404|8.526|8.485|8.768|8.889|8.606|8.364|8.404|8.162|8.324|8.283|8.526|8.526|8.041|8.283|8.404|8.445|8.485|8.526|8.364|8.404|8.283|8.202|8.324|8.687|9.051|9.01|9.051|9.293|9.455|9.414|9.374|9.536|9.616|9.536||9.12|8.851|9.236
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|135|131.25|142.5|144.38|150|127.5|129.38|127.5|127.5|127.5|135|131.25|135|135|135|135|135|135|136.88|136.88|140.62|133.12|131.25|135|136.88|133.12|131.25|129.38|118.12|120|120|118.12|120|114.38|118.12|114.38|114.38|112.5|118.12|118.12|116.25|123.75|123.75|121.88|116.25|120|140.62|138.75|125.62|125.62|127.5|127.5|131.25|127.5|131.25|146.25|150|127.5|129.38|133.12|142.5|140.62|146.25|144.38|136.88|135|148.12|150|146.25|148.12|129.38|135|138.75|135|133.12|131.25|127.5|125.62|140.62|135|133.12|133.12|138.75|135|142.5|148.12|153.75|153.75|165|172.5|176.25|170.62|146.25|138.75|142.5|146.25|138.75|138.75|150|150|163.12|174.38|176.25|180|176.25|166.88|168.75|180|180|176.25|170.62|193.12|219.38|217.5|202.5|221.25|221.25|183.75|180|180|195|198.75|168.75|166.88|187.5|202.5|223.12|251.25|262.5|264.38|273.75|271.88|271.88|279.38|288.75|288.75|296.25|303.75|311.25|292.5|298.12|311.25|333.75|352.5|356.25|345|311.25|294.38|296.25|300|309.38|318.75|320.62|322.5|296.25|303.75|322.5|318.75|303.75|337.5|337.5|326.25|348.75|382.5|386.25|367.5|348.75|399.38|401.25|363.75|390|453.75|315|313.12|311.25|318.75|333.75|341.25|333.75|326.25|322.5|307.5|273.75|277.5|195|180|181.88|183.75|183.75|168.75|168.75|161.25|150|146.25|146.25|146.25|142.5|142.5|150|153.75|157.5|157.5|157.5|161.25|157.5|161.25|165|176.25|168.75|198.75|206.25|157.5|82.5|86.25|86.25|82.5|67.5|60|60|75|71.25|75|75|71.25|75|78.75|82.5|75|75|67.5|67.5|71.25|60|60|60|60|60|60|52.5|56.25|56.25|56.25|52.5|48.75|52.5|48.75|48.75|45|45|45|45|45
02275|20843|/equities/agree-realty-corp|R2000VALUE|16|15.25|15.44|14.88|14.31|14.75|14.56|14.38|14.56|14.62|14.5|14.25|14.5|14.75|14.56|15|15.06|16.06|16|16.31|15.31|15.19|15|15.19|15.38|16.69|16.88|17.12|17.38|16.5|16.94|16.25|15.94|16|16|15.81|15.88|15.75|15|14.5|14.25|14.25|14.12|14.38|14.19|13.81|13.88|14.19|14.19|14|14.06|13.94|14|13.94|14|14.38|14.44|14.5|14.88|14.88|15|15.56|15.25|15|15.62|15.69|16.44|16.44|16.62|17.44|17.75|17.31|17.38|17.5|17.56|17.75|18.38|18.56|18.88|18.75|18.62|18.94|18.56|18.88|18.44|18.19|18.38|18|18.38|18|17.75|17.12|17.56|16.94|16.88|17.56|18.62|18.56|18.88|18.81|19.12|18.12|18.12|17.88|17.81|17.88|18.19|18.38|18.5|18.75|19.62|19.38|19.19|19.62|19.56|19.25|19.12|18.5|18|18.12|18.88|20.06|20|19.38|18.56|18.75|18.62|18.81|18.75|18.56|19.12|19.88|20.25|20.06|20.06|20.44|20.44|20.25|20.19|20.25|20.44|20.5|20.81|20.69|20.88|21|20.88|20.94|21.88|21.88|21.69|21.56|22|22.06|21.75|21.94|22.81|22.81|22.88|22.25|22|22.12|21.94|21.75|21.5|21.12|21.19|21.44|21.06|21.19|21.81|21.75|21.81|21.69|22.06|21.62|21|20.81|20.88|20.56|20.62|20.88|20.94|20.81|21|20.69|20.56|20.88|20.75|20.75|21.12|20.38|20.38|21.25|20.75|20.38|20.38|20.12|19.5|20.12|20.38|21|20.88|20.88|21.62|21.88|21.75|22.12|22.38|21.75|21.75|22.12|22|21|20.88|20.62|19.75|19.5|19.38|19.38|19.5|19.5|19.75|20|20.12|20.12|19.75|19.38|19.5|19.25|19.12|19.38|18.62|18.88|18.88|18.88|18.88|18.25|18.38|18.88|18.75|18|17.88|18|17.62|18|17.75|17.88|17.88|17.25|17.88|18
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|22.69|22.44|22.25|22.69|21.25|19.81|19.19|19|18.75|18.5|18.12|18.75|20.44|20.81|20.75|20.81|21.31|21.81|21.44|20.75|20.25|20.25|20.12|20.06|19.44|20.19|19.81|19|18.25|17.62|17.38|17.31|17.5|17.56|16.81|17.19|17.94|18|18.88|19|18.31|18|17.88|17.69|17.56|17.38|16.44|16.25|16.25|16.25|17.75|18.5|18.38|17.81|18|17|15.88|16.25|15.81|16.19|17|17.75|18.5|19|19.75|19.5|18.69|18.94|19.38|19.69|19.62|20.25|20.38|20.38|20.31|20.25|20.5|21.38|21.19|21.44|21.62|22.19|22|21.5|21.44|22.19|22|21.94|21.38|21.12|22.12|21.94|21.75|21.19|19.31|19.69|19.31|19.94|19.94|20|20|19.19|21.44|23.25|23|22.25|22.94|23|22.31|22.06|22.19|23.25|23.19|23.12|23|23.5|24.12|24.12|25.25|24.62|25.56|26.12|25.5|23.75|23.69|24.62|26.25|26.25|26.31|28.31|28.5|28.5|28.5|28.56|28.06|27.19|27.12|28.69|28.56|28.56|28.81|28.69|28.69|28.44|28.38|28.44|28.56|28.5|27.75|28.12|28.5|28.62|29|28.94|29.06|29.5|29.94|29.75|29.44|29.75|29.75|28.88|29.44|29.94|29.75|29.38|29.12|29|29.25|29.12|29.25|29.5|30|29.5|28.31|28.31|28.12|28.75|28.75|29.25|28.81|29.31|29|28.81|28.94|28.75|28.69|27.62|27.38|26.88|26.5|26.38|26.25|26.88|26.5|26.88|26.75|26|26.25|27.62|28.12|28.12|28.38|28.25|28.5|29.25|28.38|27.88|28.5|29.06|28|27.38|27.25|26.5|25.75|26.75|26.5|25.62|24.75|24.12|24.38|24.88|24.5|24|23.62|23.75|23.75|23.5|23.38|23.38|23.5|22.12|22.25|22.5|22.38|22.62|23.5|23.5|24.12|24.25|22.38|22.38|22.88|23.12|23.38|23.75|22.75|22.75|22.5|22|22|22.12
02277|17176|/equities/selective-insurance|R2000VALUE|12.09|12.94|12.12|12.75|12.94|11.5|11.59|11.22|10.5|10.75|10.69|9.97|8.97|8.53|8.66|8.88|8.97|9|8.88|8.88|9|9.06|9.06|9.12|9.25|9.5|9.44|9.56|9.69|9.62|9.69|9.56|9.69|9.62|9.81|10.19|10.19|9.56|9.53|9.56|9.53|8.81|9.12|8.66|8.5|7.81|8.19|8.12|7.88|7.75|7.88|7.81|7.81|8.28|8.44|8.53|8.62|8.94|8.88|8.88|8.88|8.88|8.94|9.25|9.56|9.44|9.11|9.41|9.75|9.81|9.44|9.34|9.5|9.19|9.31|9.62|9.88|9.75|10.19|10.25|11.25|11.25|10.31|9.88|9.53|9.5|9.5|9.56|9.75|10.75|9.75|10.12|9.19|9.25|9.25|9.38|9.38|9.94|9.62|9.88|9.5|9.5|9.44|10|10.38|10.5|10.69|10.88|10.5|10.12|10.19|10.19|10.38|10.31|10.75|11.5|11.44|9.31|9.12|9.25|9.59|9.66|10|9.94|9.62|9.62|10|10|10.31|10.38|10.91|11.38|11.5|11.69|11.97|12.06|12.38|13|13.38|13.56|13.75|13.81|14.25|14.38|14.62|14.31|14.19|13.75|13.81|13.75|13.69|13.88|13.88|13.62|13.62|13.62|13.5|13.88|13.62|14.31|14.19|13.62|13.75|13.62||13|13.84|13.94|13.91|13.62|13.44|13.69|13.69|13.38|13.84|13.38|13|13.38|12.31|13.38|13.38|13.44|13.31|13.5|13.5|13.06|13|12.28|12.16|11.44|11.5|11.38|11.16|11.12|11.25|10.75|10.44|10.44|10.44|10.5|10.5|10.46|10.5|10.5|10.59|10.64|10.88|10.81|10.25|9.44|9.44|9.44|9.69|9.69|9.62|9.62|9.06|8.69|8.56|8.53|8.69|8.88|8.94|8.88|8.69|8.5|8.38|8.38|8.19|8.19|8.19|8.25|8.19|8.19|8.25|8.31|8.31|8.25|8.31|8.38|8.25|8.38|8.44|8.06|8.06|8.31|8.06|7.94|8.12|8.44|8.94|9
02278|17428|/equities/united-bankshares|R2000VALUE|22.31|23|22|21.5|22.12|20.25|20.25|20|19.88|20.06|20|20|19.94|19.44|19.75|19.88|20.06|20|19.88|19.81|20|20.88|20.5|20.12|20.12|19.81|18.62|19.69|20|19.25|18.5|18.75|19.56|20.5|20.25|19.88|20.12|20.88|21.88|22|22.38|22.12|22.25|22.31|22.5|19.06|18.75|18.5|18.56|19.12|21|21.5|23.06|23.06|23.44|24.44|24.69|23.81|24.38|24.81|25|25.19|25.75|26|26.25|25|24.75|24.25|24.88|24.75|24.88|25.62|25.75|26.25|26.75|26.75|26|25.88|26|27.12|27.25|27.25|27.06|25.25|25.44|26.12|26.38|27|26.94|25.88|27.25|27|27.38|27.06|25.31|24.56|25.12|26|27.69|24.75|24.5|24|24.62|25|25|24.88|26.25|27.19|27.81|27.62|27.5|28.81|29.88|29.88|28.75|27.75|27.75|27.38|25.25|25|24.88|26.5|27|27.38|27.44|26.44|27.75|27.25|28|28.75|29.88|31|31|31.12|34.19|27.5|27.38|27.25|26|27.25|27.75|25.75|26.5|27|28|28.75|27.88||25.75|25.62|24.94|26.19|25.94|24.72|24.88|23.94|23.62|23.62|23.5|24.56|24.38|23.62|23.56|24.19|24|23.56|22.81|22.5|22.62|22.75|23.12|24.06|23.5|22.5|22.5|22.38|23.12|23.62|23.25|21.25|22|22.12|22.12|22.5|23.62|22.5|21.81|20.81|19.38|19.62|19.06|18.81|18.62|17.75|17.75|17.75|17.88|17.88|17.75|17.5|17.44|17.38|17.38|17.25|17.25|17.12|17|17|17|16.75|16.88|16.5|16.5|16.38|16.38|16.38|15.88|15.88|15.25|15.25|15.5|15.12|15.25|15.25|15.12|15.12|15.12|15.12|14.62|14.75|14.75|14.75|14.81|14.38|14|13.5|13.5|13.69|13.88|13.75|13.75|13.75|13.75|13.88|14|14|14|13.88|14.5|14.75|14.75|14.88
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|31.81|29.44|32.81|37.53|38.5|37.59|34.81|34.94|33.31|33.12|34.19|35.34|35.94|33.03|32.62|33.88|34.94|36.56|34|34.56|33.31|31.28|32.47|32.38|31.78|31.56|32.31|33.62|33.75|28.62|26.81|27.81|28.78|30.06|28.38|27.38|27.5|26.19|26.06|25.94|23.88|24.56|24.34|24.78|24.47|22.47|19.06|18.94|18.25|18.81|19.78|20.62|21.16|21.88|22.28|23.84|24.06|24.44|24.06|24.22|25.72|26.44|26.62|27.84|27.53|26.56|25.56|25|23.75|22.5|21.94|21.66|22.88|23.94|25.25|25.41|24.22|25.94|26.38|27.06|27.97|27.41|26.62|24.47|24.84|25.16|25.38|25.81|25.5|25.94|23.5|23.66|21.88|17.91|19.56|19.66|19.09|21.12|21.81|21.72|21.94|22.44|22.22|22.88|22|21.31|25.66|25.94|22.97|21.75|22.22|23.97|24.44|24.72|22.34|22.5|22.97|21.75|20.47|19.19|20.5|22.59|23.09|21.59|20.53|20.47|21.84|22.12|24.38|27|30.53|32.69|34.38|34.38|32.22|31.38|30.34|30.25|30.38|30.88|31.97|32.91|33.03|32.88|34|32.5|32.41|33.75|33.97|33.97|33.25|33.53|35|34.41|33.78|33.34|32|30.75|30.16|30.03|30.94|29.78|28.81|28.34|28.38|27.09|27.06|27.78|28.62|27.59|27.69|28.69|29.12|28.62|27.81|27.53|25.75|25.25|23.31|23.69|22.91|23.5|23.78|23.97|24.38|24.44|24.38|23.94|23.38|22.81|21.25|20.81|20.38|19.94|19.81|19.31|18.75|18.25|18.06|17.06|17.5|17.94|18.69|18.62|18.12|18.06|17.38|17.56|17.88|17.94|18.06|18.25|18.62|18.75|18.25|19|19.38|19.06|18.62|18.06|17.88|17.56|17.12|16.5|15.75|16.06|16.06|15.94|15.91|15.66|15.69|15.81|15.31|15.56|14.88|14.56|14.44|14.47|14.75|14.47|13.94|13.78|13.78|14|13.72|13.34|13.62|14.34|14.41|13.88|13.91|14.41
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|18.04|18.15|17.8|18.54|18.57|16.67|16.96|16.96|17.62|16.96|17.11|16.58|16.82|17.08|17.41|16.9|17.5|18.1|17.65|17.74|17.59|17.29|17.11|17.08|17.02|16.96|17.14|17.14|17.26|17.2|16.43|16.4|17.05|17.26|17.62|17.02|16.43|16.4|17.56|17.62|17.56|18.57|17.5|17.5|17.65|16.85|16.31|16.7|16.25|16.96|16.49|16.67|17.38|17.44|17.71|17.59|17.98|18.1|18.54||17.91|18.37|18.4|18.78|19.1|18.24|18.07|18.13|18.07|18.29|18.48|18.56|18.56|18.51|18.83|19.16|18.86|19.37|19.7|19.94|20.02|19.59|18.94|18.8|19.48|18.48|18.34|18.51|19.02|19.48|18.45|18.83|19.05|18.56|17.75|18.13|18.67|19.37|19.26|19.26|19.81|19.51|19.64|19.48|19.48|19.75|20.13|20.24|20.45|20.67|20.27|20.78|21.21|19.97|19.97|20.08|20.13|20.24|20.78|20.35|19.86|20.67|19.86|19.86|19.91|19.26|19.48|20.35|20.54|20.67|21.54|22.35|22.4|21.75|21.7|21.86|22.67|23.92|24.35|25.11|25.65|25.7|26.3|26.62|27.33|28.03|27.92|28.14|27.27|26.84|26.19|25|25.16|24.46|24.46|24.03|24.3|23.86|23.86|24.95|24.95|23.7|23.38||22.47|22.31|22.37|21.65|22.06|21.65|22.06|22.47|22.26|21.85|22.21|22.37|20.92|19.53|18.76|18.66|18.55|18.6|18.86|18.35|18.09|17.88|17.93|18.04|18.14|16.9|16.7|16.75|16.49|16.59|16.7|16.7|16.49|16.8|16.29|17.01|16.9|17.21|17.42|17.42|17.63|17.42|16.59|16.49|16.49|16.59|17.11|17.21|17.21|17.01|16.8||16.69|15.71|15.71|15.41|15.51|15.51|15.41|15.41|15.41|15.61|15.61|15.8|15.71|15.31|15.12|14.82|14.53|14.72|14.72|14.53|14.33|14.43|14.72|14.87|15.02|14.82|14.92|15.02|15.02|15.12|15.22|15.61|15.8|14.82|14.43|15.12
02284|955553|/equities/tegna-inc|R2000VALUE|32.4|32.78|33.26|35.18|32.43|31.98|31.47|29.61|28.46|28.24|28.85|29.42|30.19|28.72|27.21|27.02|27.24|27.31|27.15|28.05|29.33|29.42|29.29|29.58|29.07|28.17|29.61|30.19|30.03|30.83|31.21|32.3|32.78|33.3|33.42|33.3|33.26|32.24|33.07|34.22|34.06|35.99|37.84|37.84|37.87|36.69|34.03|34.29|33.46|34.83|37.11|36.95|37.36|38.13|41.78|41.65|42.84|40.76|40.44|40.72|39.31|37.62|38.16|38.61|39.57|40.08|37.78|37.43|37.46|36.72|36.59|36.75|37.27|36.95|35.89|36.88|36.5|38|39.25|39.44|39.15|38.77|38.67|38.71|38.9|37.46|37.59|38.35|38.55|37.2|37.52|38.93|38.61|36.11|33.42|33.49|33.58|33.87|34.45|34.16|34.64|34.8|35.06|34.03|33.74|34.61|35.92|35.99|35.02|35.15|32.59|33.71|33.68|33.81|33.78|33.68|33.68|31.92|31.5|28.94|27.37|29.01|30.19|30.64|31.66|31.76|33.1|33.17|33.58|33.62|33.55|34.86|37.14|37.71|37.84|36.4|34.8|34.86|34.35|34.96|35.25|35.22|35.28|35.06|37.78|38.19|38.48|38.23|36.24|35.15|34.13|33.01|33.17|32.78|32.21|31.98|31.37|30.54|30.41|31.73|31.66|30.96|31.25|30.99|31.6|30|29.45|28.01|27.89|27.85|28.3|28.85|29.01|28.06|27.39|27.34|25.69|25.6|25.61|25.98|25.34|26.03|26.48|26.96|27.07|27.28|27.18|26.2|25.45|24.88|24.2|23.92|23.92|24.01|23.34|22.51|22.12|22.03|22.12|22.54|23.15|22.51|21.74|20.87|21.16|21.51|21.07|20.43|19.88|19.72|19.27|19.08|19.56|19.47|19.56|19.31|20.01|20.17|19.95|20.17|19.88|19.47|19.27|19.08|18.25|18.25|18.12|17.61|17.67|17.22|17.51|17.7|17.9|17.64|17.48|17.03|17.51|17.99|18.12|18.12|18.12|18.41|18.38|17.93|17.83|17.7|17.42|17.74|17.9|17.58|17.19|17.38
02285|16242|/equities/hancock-holding-c|R2000VALUE|12.75|13.31|13.29|13.04|13.96|12|11.87|11.44|11.21|11|11|10.67|10.67|10.33|10.08|10.29|10.31|10.71|10.29|10.67|10.67|10.75|10.73|10.67|10.67|10.83|10.83|10.92|10.81|11.31|11.33|11.29|11.33|11.5|11.17|11.02|11.48|11.33|11.54|11.54|11|10.92|10.96|11.35|11.46|11.76|12|12.58|13|13.21|13.17|13.33|13.33|13.08|13.37|13.46|13.12|13|13.17|13.33|13.5|13.46|13.65|13.83|13.58|13.71|13.25|13.06|13.37|13.67|13.67|14.46|14|14.79|13.42|13.98|14.08|14.5|14.29|14.46|15|14.83|15|15|15|14.83|14.92|15|15|15.29|15.25|15.33|15.5|15.5|15|16|14.96|15.5|15.5|15.67|15.42|15.33|15.42|15.33|14.96|14.67|15.54|15.67|15.33|14.5|14.83|15.17|15.96|15.67|16|16.5|16.33|16.08|16|15.08|15.92|15.92|16.12|16.58|16.17|16.33|16.5|16.83|17.56|17.77|18.5|18.62|18.33|18.62|18.33|18.33|18.23|19.17|19.42|19.67|19.92|20.5|21.17|20.79|20.5|20.33|20.96|20.67|20.54|20.87|20.5|20.58|20.5|20.92|20.92|20.83|20.37|20.33|20.25|20.33|20.58|20.17|20.92|21.17|20.29|19.83|19.08|18.67|18.62|19|20.33|17.12|17.25|17.46|17.21|17|16.17|16.17|16.08|15.71|16.25|16.25|16.33|16.33|16.33|16.71|16.5|16.5|15.92|14.92|14.08|14.08|14|14.08|13.83|13.67|14|13.83|14|14|14.08|14.17|14.17|14.17|14.17|14.08|14.08|13.58|14.08|14.33|14.25|14.17|14.17|14.17|14.17|14.08||12.75|12.54|11.96|11.74|11.74|11.67|11.45|11.45|11.16|10.94|10.94|10.94|10.89|10.94|10.76|10.72|10.72|10.8|10.94|11.09|11.38|11.74|11.88|11.01|10.87|10.94|10.87|10.87|10.8|10.72|10.65|10.65|10.65|10.58|10.51
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|20|20.75|23.5|23.38|21.94|22.62|28|31.69|35.19|35.31|37.69|37.94|38|35.81|35.75|40|40.44|37.94|36.81|35.38|31.56|31.12|31.31|31.44|32.62|34.25|35.88|36.62|34.44|34.44|32.5|25|27.12|23.31|22|22.75|23.38|26.88|28.19|28.12|26.25|24.5|29.75|32.75|32|33.75|42.88|44.12|35.25|35.38|37.75|35.25|37.88|39|34.5|36.69|36.62|35.31|35.25|29.25|24.62|21.94|22.19|22.38|22.44|22.69|23.38|23.81|25.25|24.38|18.69|19|19.69|17.5|16.44|15.56|14.12|13.88|14|14.44|15.25|16.5|17|15.06|16|15.38|15|13.88|13.94|13.5|12.31|12.31|14.44|14.62|14|13.75|12.94|13.44|12.94|12.06|11.88|12.25|14.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|17.75|16.75|16.96|17.83|18.42|17.29|16.33|16.5|16.87|17.17|17.04|18.87|18.83|17.92|17.58|17.58|17.46|17.62|17.17|16.83|16.54|14.83|14.71|14.58|14.67|12.75|12.42|12.17|10.71|10.58|11|11.25|11.25|11.12|11.42|11.37|11.29|11.5|11.96|12|11.42|11.25|10.83|10.92|10.67|10.87|10.62|10.67|10.96|10.87|10.92|11|10.75|10.79|11.12|11.12|11.17|10.92|10.96|11.5|11.29|11.25|11.46|11.79|11.92|12.08|11.92|12.08|12.29|12.17|12.35|12.46|12.83|13.17|13.29|13.17|13.29|13.33|14.25|14.17|14.33|13.83|14|14|14.21|13.62|14.08|13.83|13.29|12.83|12.25|12.42|12.79|12.33|12.25|11.67|12|12|10.96|11.08|11.04|11.12|12.08|12.46|12.96|13.25|13.54|13.75|13.62|13.42|13.25|12.58|13.29|13.96|15|15.33|15.83|15.42|14.87|14.67|15.54|15.25|14.75|13.83|13.5|13.58|13.62|13.87|13.96|14.5|15.12|15.08|15.46|15.37|15.42|15.29|15.5|15.62|15.42|14.75|15.08|15.29|15.5|15.58|16.04|16.42|16.46|16.5|16.42|15.42|15.37|15.62|15.83|15.71|15.71|16|15.42|15.5|15.46|15.87|15.87|15.71|15.25|14.08|14.29|13.83|13.67|13.12|13.33|13.25|13.58|13.75|13.58|13.58|12.79|12.54|12.54|12.42|12.54|12.71|12.46|12.5|12.42|12.17|12.33|12.37|12|12.08|12.58|12.33|11.92|11.75|11.58|11.92|12|11.17|11.25|11.5|11.67|11.75|11.83|11.92|12.08|12.25|12.5|12.58|13.67|13.67|13.42|12.92|12.83|12.83|13.08|13|12.75|12.92|13|12.92|13|13.17|12.67|13|13.08|13.08|13.25|13.25|13.17|13.25|13.17|13.25|13.25|13.25|13.25|13.33|13.42|13.25|13.33|13.42|13.58|13.67|12.75|12.58|12.67|12.75|12.75|12.75|12.75|11.92|11.96|11.92|12.08|12.42
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|36.69|34.69|34.38|44.31|46.06|40|38.81|36.25|35.06|34|29.62|31.06|31.81|31|29.75|29|28.62|28.56|29.25|30.12|28.19|25.81|25.38|26|25.88|24.31|23.25|23.25|23.94|23.88|24.19|25.19|24.75|23.56|24.12|24|23.38|23.5|23.75|23|21.69|22.19|22.5|22.62|22.56|23.19|23.44|22.94|22.12|23.81|25.19|24.38|25|23.5|23|22.88|22.62|22.31|22.5|22.81|23|21.38|21.62|22.06|23.25|23.12|22.81|22.69|23.19|23.38|23.44|24.75|25.06|25.25|25.56|25.19|25.12|25.62|25.38|24.62|24.69|23.31|23.44|23.53|22.94|22.62|23|23.12|23.5|23.44|22.94|23|23.88|23.19|21.94|21.81|22|22.19|22.69|23.38|23.31|23.69|23.94|25.38|25.62|25.5|25.31|26.5|26.38|25.75|27.38|25.38|25.62|25.81|26|26.5|27.94|26.56|26.25|26.06|26.5|26.88|26|24.56|24.81|26|24.59|25|25|24.5|24.25|24.25|24.06|24.44|23.69|24.19|23.19|22.94|23|23|23.38|23.12|23.06|21.88|22.88|22.75|23.31|25.44|25.56|24.62|24|22.5|22.21|22.75|22.83|23.33|22.92|23.04|23|24.25|24.33|24.29|23.13|23.08|22.63|21.5|21|20.75|20.88|20.21|20.08|20.33|21.08|20.58|19.21|19.58|19.5|19.04|18.96|18.71|18.83|19.08|19.42|19.5|19.75|19.38|19.13|19.17|19.67|19.5|19.5|19.25|18.75|18.75|19.5|19.17|18.5|18.42|18.58|18.42|18.5|19.25|19.33|19.17|18.92|18.92|18.67|18.5|18.92|18.92|18.92|18.83|18.75|18.58|18.42|19.17|18.67|17.33|16.83|16.92|17.17|17|16.58|16.83|17.25|17.33|17.25|17.25|17.25|17.25|16.83|16.08|16|16.17|16.08|15.5|16|16.42|16.67|16.58|16.42|16.5|16.17|16.25|16.17|16.58|16.67|17.08|17.17|17.5|16.83|16.42
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|15.88|17.5|16.38|16.38|17.16|14|12.69|12.69|13.03|13|11.72|11.78|12.12|11.84|12.38|12.75|11.62|11.56|12.16|11.25|11.22|10.75|10.52|10.5|9.88|8.62|8.92|9.88|10.81|10.75|10.52|10.3|10.31|9.41|9.28|9.38|9.19|9.12|8.5|8.53|8.5|8.5|8.66|7.75|7.53|7.88|7.73|7|7.09|6.81|6.81|6.91|6.47|6.66|5.83|6|6.41|6.52|6.75|5.58|5.95|6.47|6.66|6.75|6.66|6.66|6.5|6.72|6.81|7.02|6.89|6.88|7.08|7.44|7.45|7.03|7.03|7.16|6.59|5.78|5.88|5.84|5.91|5.31|5.25|5.03|5|5.09|5.03|5.03|5.34|5.2|4.89|4.58|4.47|4.5|4.72|4.69|4.84|3.91|4.03|4.47|4.53|4.81|5.19|5.06|5|5.08|4.69|4.41|4.41|4.44|4.81|5.05|5|5.64|5.78|5.31|5.59|5.16|5.28|6|6.25|5.25|4.91|4.5|4.5|4.56|4.62|5|5.34|5.78|5.97|5.97|6.31|6.41|6.16|6.75|7|7.31|7.5|8.5|8.19|8.38|8.44|8.69|8.69|9.91|9.75|9.38|9.81|9.84|9.16|9.28|9.31|9.31|8.5|7.94|7.81|8.66|9.06|8.84|9.75|9.94|10.28|10.5|10.75|10.62|10.94|10.19|10.75|11.06|11.25|11.5|10.84|10.69|9.56|9.72|8.94|8.62|8.44|9.12|8.69|8.75|8.75|9.19|9.19|8.94|8.62|8.81|8.69|8.38|7.62|7.56|7.25|6.81|6.69|6.44|6.62|6.62|6.94|6.44|6.31|6.22|6.25|7.12|7|7.38|7.31|7.56|7.75|6.31|6.44|6.44|6.84|5.31|5.53|5.53|5.44|5.16|5.12|5.53|5.66|4.75|4.72|4.5|4.25|4.38|4.19|3.94|3.75|3.81|3.88|3.84|3.94|4.12|4.12|4.22|4.19|4.19|4.19|4.38|4.47|4.47|4.5|4.41|4.25|4.16|4.19|4.22|4.25|4.09
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|20.94|21|20.81|22.44|22.44|22.12|21.25|20.69|20.75|20.62|20.5|20.75|21|21.44|21.75|21.38|22.5|21.25|20.94|20.64|20|19.81|19.25|18.56|18|18.12|17.94|18.44|18.56|18.5|18.62|19.06|19.25|19.62|19.69|19.12|20.12|20.19|19|19.38|19|18.88|19.06|19.44|19.94|19.56|19.5|18.5|18|18|19.62|19.94|22.06|23|22|22.88|23.62|23.06|22|23.38|23.81|24.81|24.75|24.31|23.56|24.12|24.44|26.62|27.31|27.31|27.81|28.75|28|28.38|28.88|28.94|28.94|28.88|29.12|29|29.06|29|28.81|28.5|28.44|28.62|28.56|28.62|28.62|29.5|28.88|29.5|27.81|27.38|27.81|27.62|27.62|27.38|28.56|28.94|29|26.75|26.25|26.38|26.38|26.44|26.5|26.69|26.88|26.75|26.88|24.88|24.56|24.94|23.56|23.75|24.38|24|24.12|22.38|21.88|20.75|20.5|20.38|19.81|19.38|20|21.62|21.75|23.94|24|23.62|23.62|24.38|25|24.06|23.88|23.19|23.12|22.44|23|23.25|23|23.62|24.25|22.62|21.81|21.62|21.5|21.12|21.06|20.88|20.56|21.12|20.62|18.62|18.38|18.44|18.44|18.81|18.81|18.62|18.38|18.38|18.69|18.69|18.5|18.62|19|19.5|19.75|19.69|19.88|19.94|19.81|19.69|19.62|19.88|20.12|18.88|18.94|19|18.62|18.88|19.38|19.62|19.88|19.38|19.5|19.12|18.75|17.62|17.25|17|17.12|17|17|17.25|17.75|17.88|18.88|18.75|19.12|18.88|19.38|19.5|19.88|20.25|19.88|19.88|19.5|19.5|19.38|19.38|19.38|19.5|19.88|19.88|19|19.25|19.38|19.12|18.62|18.62|18.25|17.88|17.88|17.88|18|18.12|18.38|18|17.38|16.25|16.5|16.25|16.25|15.88|16.12|16.5|16.5|16.25|17.12|17.25|17.12|17.12|16.88|17|16.62|16.62|16.38|17.38
02296|8363|/equities/murphy-oil-corp|R2000VALUE|12.9|12.7|12.98|13.54|13.54|12.57|12.32|12.65|13.03|13.11|12.89|12.59|13.01|13.87|14.09|14.86|14.16|14.09|14.59|14.75|14.85|14.9|14.71|14.78|14.01|13.7|13.03|13.38|13.23|13.15|13.75|14.24|14.17|13.67|14.35|14.01|13.9|13.05|13.07|12.89|12.97|12.8|12.78|12.65|12.14|12.74|12.86|11.99|11.23|11.97|12.72|12.76|13.46|13.69|13.4|12.92|12.47|12.32|12.28|12.16|12.38|13.29|13.13|12.36|12.3|12.45|12.49|12.19|11.64|11.68|11.3|11.56|11.78|11.12|11.26|11.03|11.07|10.79|10.77|10.65|10.8|10.88|10.71|10.91|10.99|10.94|10.81|10.77|10.54|10.11|10.54|10.54|10.06|9.69|9.36|9.2|8.9|8.78|8.89|7.89|7.42|7.93|8.2|8.12|8.48|8.52|8.99|9.2|8.9|8.54|8.64|8.75|9.02|9.11|9.06|9.05|9.13|9.03|8.62|8.6|8.33|8.51|8.76|8.71|8.32|7.98|9.01|9.1|9.38|9.59|10.02|10.56|10.87|11.02|11.2|10.98|11.2|11.27|11.26|10.87|11.12|11.34|11.58|11.46|11.33|11.19|10.92|11.14|11.49|11.03|10.68|10.98|10.77|10.73|10.96|10.95|10.99|11.66|11.61|11.73|11.88|11.77|12.07|12.32|12.19|12.24|12.26|12.47|12.63|12.74|13.17|13.38|13.5|12.9|12.62|12.47|12.24|11.91|11.69|11.64|11.64|11.65|11.37|11.54|11.43|11.03|10.85|10.48|10.6|10.52|10.57|10.06|10.06|10.11|9.92|9.57|9.76|9.63|9.95|10.27|10.54|10.65|10.44|10.19|10.27|10.44|10.89|11.03|11.14|11.51|11.7|11.35|12.08|12.16|12.19|11.25|11.27|11.27|10.49|10.38|10.44|10.87|10.92|10.89|11.06|10.81|10.52|10.44|10.57|9.95|9.63|9.68|9.57|9.36|9.44|9.65|9.74|9.98|9.9|10|9.74|9.6|9.65|9.82|10|10|9.76|9.84|9.82|9.49|9.52|9.38
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|1.5|1.53|1.5|1.25|0.88|1.22|1.34|1.5|1.66|1.69|2.03|2|2.12|1.97|1.38|1.75|1.88|1.88|1.78|1.94|2|2.06|2.06|2.31|2|2.06|2.09|2.25|2.38|2.75|2.69|3.12|2.69|2.59|2.44|2.12|2.56|2.62|3|2.94|3.25|4.38|4.38|5.5|5.62|6.5|8.25|8.62|6.56|7.5|8|6.75|8.25|6.75|3.31|3.19|3|3.5|3.5|3|4.62|2.06|1.75|1.75|1.88|2.12|2.03|2.25|2.25|2.31|2.81|3|2.38|2.38|2.06|2.12|2.38|2.31|2.06|2.34|2.44|2.44|2.5|2.56|2.75|2.81|2.75|2.88|2.75|2.97|3.06|3.12|2.38|2.38|2.88|2.38|2.62|3|2.75|3.19|3.12|3.59|3.88|3.75|3.81|4.25|4.44|4.38|3.81|4.12|4.44|5|4.75|4.88|4.31|4.06|4.19|3.75|3.69|2.69|3.12|3.25|3.56|3.75|3.5|3.5|4.12|4.5|4.5|5|5.5|6.16|6|6.44|5.12|5.38|4.75|4.56|4.56|4.88|5.12|5.75|5.5|6.44|5.75|4.88|5|5.22|4.75|5.12|5.25|4.75|5.5|5.88|6|6.25|6.5|4.5|5.41|5.5|5.25|4.31|4.5|4.97|5.38|5.88|7.12|7.06|5.81|6.25|6.62|8.12|9.44|10.12|10.88|10.62|12|12.12|13.62|12.75|14|15|13.25|12.88|16.25|17.5|16.75|16.38|17|14.25|13.25|10.5|9.12|8|8.38|9.12|9.25|9|9.12|7.38|8.38|9|9.5|8.75|10.25|10.38|8.25|8.12|9|9|8.75|7.75|5.62|6.38|6.12|5.25|5.5|6|6.38|6.38|6.38|7|10|12.5|15.5|15.25|16.25|11.75|13|13.38|14.5|14.5|13.5|||||||||||||||||||
02299|20586|/equities/lexington-realty-trust|R2000VALUE|11.91|11.3|11.13|11.02|10.58|10.3|10.24|10.19|10.13|9.86|9.86|9.91|10.02|10.24|10.3|10.24|10.08|10.24|10.19|10.35|10.19|10.35|10.3|10.47|10.58|10.63|10.8|10.74|10.85|10.63|9.97|9.75|10.02|9.97|9.86|9.75|9.75|9.69|9.91|9.97|9.41|9.3|9.14|9.19|9.3|9.19|9.3|9.41|9.52|9.47|9.41|9.41|9.75|9.86|10.3|9.86|8.42|8.58|8.86|9.03|9.52|9.58|9.69|9.64|9.64|9.8|9.8|9.91|9.97|9.97|10.08|10.24|10.24|10.13|10.24|10.35|10.19|10.63|11.3|11.35|11.41|10.63|10.41|10.41|10.58|10.41|10.41|10.41|10.41|10.52|10.35|10.63|10.3|9.97|9.8|10.19|10.35|9.97|10.47|10.74|10.74|10.52|10.3|10.69|11.3|10.91|11.02|11.41|11.19|11.19|11.35|11.41|11.74|11.68|11.68|11.68|11.68|11.3|11.52|10.85|11.3|11.52|11.52|10.41|10.41|10.63|11.19|11.41|11.24|11.74|11.96|12.51|12.74|12.85|12.96|12.96|13.29|12.68|12.63|12.63|12.63|12.57|12.79|12.9|13.29|13.29|13.4|13.51|13.95|13.51|13.07|13.4|13.18|13.68|14.07|14.07|14.51|14.4|14.34|13.95|13.84|13.29|13.57|13.73|13.4|13.07|12.85|13.62|13.62|14.4|14.51|14.9|14.62|14.18|13.68|13.68|13.62|13.62|13.57|13.73|13.46|13.62|13.23|13.29|12.85|12.74|12.68|12.24|12.85|12.07|11.96|11.85|11.74|11.63|11.74|11.41|11.96|11.96|11.74|11.52|11.3|11.41|11.52|11.52|11.74|11.85|12.29|13.07|13.18|13.29|13.29|12.96|13.29|11.96|11.63|11.74|11.74|11.63|11.41|11.3|11.19|11.19|11.52|11.41|11.3|11.52|11.63|11.74|11.63|11.52|11.85|11.41|11.07|11.07|10.85|10.63|10.85|10.85|10.96|10.96|10.63|10.52|10.63|10.52|10.63|10.63|10.41|10.41|10.52|10.52|10.41|10.41
02300|20568|/equities/commercial-metals-comp|R2000VALUE|2.81|2.73|2.8|2.89|2.92|2.99|3.22|3.2|3.23|3.23|3.2|3.23|3.41|3.11|2.99|2.91|3.23|3.2|3.3|3.48|3.52|3.51|3.59|3.62|3.62|3.67|3.55|3.54|3.58|3.62|3.54|3.42|3.4|3.41|3.53|3.61|3.7|3.66|3.69|3.69|3.71|3.73|3.89|3.62|3.54|3.52|3.36|3.49|3.8|3.98|4.08|4.09|4.2|4.2|4.24|4.23|4.24|4.2|4.12|4.06|4.06|4.18|4.18|4.17|4.19|4.08|3.95|3.79|3.71|3.67|3.65|3.8|3.88|3.88|4.1|4.18|4.19|4.13|4.27|4.09|4.15|3.94|3.72|3.52|3.5|3.43|3.12|3.02|3.04|3.04|3.03|3.06|3.18|3.16|2.88|2.62|2.77|2.91|2.97|2.95|2.91|2.92|3|3.11|3.12|3.2|3.34|3.44|3.47|3.43|3.38|3.4|3.42|3.25|3.44|3.56|3.56|3.48|3.41|3.09|2.88|3.04|3.03|2.93|3.08|3.16|3.49|3.5|3.53|3.61|3.69|4.01|4.06|4.09|3.98|3.91|3.83|3.89|3.94|3.95|4.11|4.13|4.22|4.24|4.2|4.23|4.48|4.47|4.5|4.42|4.15|4.05|4.02|4|4.02|3.99|3.79|3.8|3.9|4.02|4.03|4.03|4.14|4.12|4.23|4.16|4.2|4.04|4.05|4.11|4.05|4.06|3.99|3.99|3.99|3.99|3.91|3.94|3.87|3.91|3.99|3.99|3.98|3.96|3.85|3.94|4.03|3.86|4.06|3.98|3.84|3.7|3.62|3.56|3.62|3.58|3.48|3.56|3.55|3.61|3.7|3.77|3.8|3.67|3.67|3.75|3.59|3.64|3.64|3.64|3.69|3.62|3.86|3.88|3.81|3.98|4.09|4.06|4.03|4.03|3.84|3.97|4.03|4.05|4.03|4.19|4.12|4.11|4.05|3.81|3.81|3.83|3.84|3.8|3.84|3.95|3.97|4|4.14|4.16|4.03|3.94|3.95|3.98|4.05|3.88|3.69|3.75|3.81|3.83|3.72|3.67
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|13.4|13.75|13.47|13.22|12.38|11.78|11.35|11.32|12.25|12.45|12.51|12.6|12.5|12.45|12.57|12.9|12.95|13.12|12|11.94|11.44|11.44|11.31|11.22|11.28|11.16|11.25|11.25|11.34|11.12|11.22|11.47|11.69|11.78|11.62|11.5|11.47|11.34|11.38|11.38|11.69|12.19|11.59|11.44|10.38|10.53|10.75|10.97|11.16|10.88|10.88|11.5|11.66|11.56|11.5|11.75|11.62|12.09|12.22|12.84|13.25|13.47|13.53|13.31|13.31|13.44|13.31|13.44|13.53|13.69|12.62|12.75|13|12.66|12.44|12.41|12.5|13.03|13.38|13.56|14.5|12.69|12.69|12.31|12.34|12.22|11.94|12.41|12.84|13|12.88|13.34|13.69|15.22|12.06|12.12|12.66|12.69|12.5|13.22|13.22|13.5|13.53|13.78|15.09|16.12|16.81|14.62|14.97|14.25|14.72|14.72|14.62|14.84|15|15.25|14.66|14.5|14.88|13.91|14.31|14.5|15|13.25|13.47|13.03|14.28|14.81|15.09|15.34|15.94|16.88|17|16.19|16|15.66|16.34|17.06|16.94|17.31|17.88|18|18.25|18.25|19.12|18.84|18.25|18|17.88|17.94|17.38|17.41|17.25|17.25|17.5|17.31|16|16.09|15.81|15.81|16|16|15.94|17|16.75|14.75|15|15.12|15|14.75|15.31|16.5|16.38|15|14.5|14.38|14.12|14.12|14.38|14.38|14.38|14.38|14.06|14|14|14.38|14.5|14.25|12.5|12.75|12.62|11.88|11.56|11.62|11.5|11.12|11.5|11.5|11.88|12|11.75|12.12|12.12|11.31|11.84|11.94|11.12|10.56|10.44|10.62|10.62|10|9.88|9.94|9.75|9.88|10.06|9.88|9.88|9.62|9.44|9.38|9.44|9.44|9|8.69|8.69|8.81|8.88|8.88|8.69|8.75|8.56|8.28|7.88|7.88|7.88|7.88|7.88|8|8.06|8.12|8.12|8.12|8.12|8.12|8|8.06|8.12|8.25|8.31|8.12
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|8.75|8.78|9|9.61|9.92|9.39|9.42|9.29|9.25|9.15|9.06|8.83|8.87|8.71|8.86|8.82|9.21|9.25|9.1|9.28|9.06|9.03|9.53|9.58|9.46|9.28|8.78|8.93|9.04|8.64|9.06|9.19|8.69|8.94|9.03|8.81|9|9.11|9.08|8.94|8.87|9.01|9.5|9.53|8.43|8.64|8.64|8.33|8.44|8.53|8.71|8.74|8.83|8.47|8.5|8.69|8.78|8.89|8.94|9|8.97|9.06|9.14|8.86|9.06|9.14|9.11|8.87|8.92|8.89|8.69|8.92|8.87|8.76|8.92|8.92|8.83|8.81|8.87|8.83|8.79|8.67|8.62|8.57|8.78|8.47|8.44|8.49|8.25|8.14|8.19|8.44|8.39|8.31|8.17|8.06|8.1|8.33|8.42|8.32|7.92|7.69|7.83|8.08|8.22|8.26|8.39|8.92|8.78|8.75|8.62|8.81|8.79|8.71|8.61|8.78|8.89|8.64|8.62|8.76|8.94|8.22|8.26|8.01|7.65|7.58|7.58|7.51|7.58|7.65|7.76|7.65|7.69|8|8.11|7.81|7.83|8.18|8.17|8.06|8.18|8.39|8.56|8.5|8.61|8.69|8.9|8.89|8.57|8.37|8.31|8.25|8.33|8.28|8.29|7.93|8.11|8.06|8|8.58|9.24|9.35|8.08|8.17|8.28|7.75|7.67|7.42|7.37|7.46|7.53|7.5|7.54|7.43|7.31|7.22|7.32|7.17|7.12|7.14|7.24|7.1|7.25|7.22|7.53|7.5|7.15|7.17|7.36|7.47|7.47|7|6.81|6.64|6.83|6.72|6.36|6.42|6.61|6.5|6.39|6.39|6.67|6.53|6.53|6.67|6.61|6.78|6.69|6.72|6.75|6.72|6.67|6.47|6.53|6.61|6.64|6.64|6.33|6.19|6.17|6.17|6.33|6.39|6.44|6.44|6.28|6.28|6.47|6.44|6.39|6.47|6.42|6.25|6.28|6.22|6.5|6.53|6.5|6.42|6.17|6.28|6.25|6.22|6.42|6.42|6.42|6.36|6.33|6.33|6.36|6.58
02306|29658|/equities/matson|R2000VALUE|15.16|15.61|15.59|14.73|14.5|13.78|14.86|14.9|14.77|14.6|14.37|14.3|14.3|13.38|13.48|13.18|13.71|13.94|13.5|13.94|14.07|14.24|14.24|14.5|14.37|13.45|13.18|13.25|13.31|12.26|12.49|12.43|12.72|12.99|12.66|12.39|12.26|12|11.57|11.24|11.6|10.84|10.94|11.01|11.01|11.14|10.88|10.81|10.74|10.74|10.94|11.3|11.77|11.67|11.67|12.01|12.13|11.86|12.33|12.33|12.33|12.56|12.72|12.79|12.92|12.79|12.79|13.15|13.38|12.95|13.22|13.25|13.51|13.15|13.51|13.88|13.58|13.71|13.58|14.27|14.3|12.59|12.39|12.26|12.47|11.77|12.06|12.19|12.19|12.13|12.39|12.66|11.14|10.74|10.58|10.65|10.48|10.55|10.61|10.88|10.74|10.61|10.68|10.94|11.67|11.8|11.86|12.19|12.26|11.01|11.21|12|12.26|12.13|12|11.17|10.88|11.21|11.21|11.37|11.21|11.01|12.06|11.93|12.13|12.99|12.99|13.31|12.85|13.18|14.04|15.23|15.49|15.75|15.75|15.29|14.77|14.7|15.19|15.49|15.36|15.16|15.23|15.42|15.89|16.15|16.15|16.41|15.56|15.29|15.03|15.29|15.23|15.23|15.26|15.16|15.13|15.16|13.97|14.57|14.57|14.44|14.5|14.5|14.37|14.4|14.63|14.9|14.83|14.77|14.9|14.77|14.7|14.67|14.24|14.11|14.11|14.24|14.24|14.17|14.24|14.44|14.44|14.44|14.83|14.77|14.77|13.91|14.04|14.63|14.44|14.3|14.37|14.37|14.24|14.11|13.97|13.71|13.97|13.97|14.11|14.63|14.63|14.63|15.49|13.84|13.51|13.84|14.11|14.24|14.24|13.84|13.71|13.58|13.97|14.63|14.24|14.63|15.03|15.03|14.57|13.18|13.05|13.18|13.18|13.58|13.58|13.81|13.71|13.71|13.84|13.58|13.45|12.66|13.31|13.71|12.79|13.05|13.51|14.63|15.42|15.23|13.97|13.84|13.84|14.11|13.18|13.18|13.31|13.31|13.31|13.05
02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|35|32.06|36.25|39.5|41|36.75|39.88|40.62|38.94|38.69|43.81|45.75|42.38|43|35.12|34.88|34.62|32.12|31.12|29.88|27.62|27|26|25.5|24.69|23.25|27|29.62|30.38|31|29.5|30.81|31.62|31.5|31.56|28.75|32|33.12|31.38|30|32|30.62|33.69|33.69|33.94|35.88|35.94|32.75|27.62|29.44|30|26.25|27.12|27.88|26.69|25.69|24.88|23.88|21.44|18.69|19.12|19.19|18.31|17.98|16.62|23.5|23.25|22.06|20.06|20.25|17.5|17.19|18.25|19.94|23.5|23.88|25.69|27.12|27.75|29.62|29.81|28.88|27.5|28.38|29.38|29.5|29.25|28.69|29.38|30.62|26.38|27|26.44|25.5|26.12|27.69|26.25|26.38|26.88|27.38|24.25|24.94|24.94|27.38|25.56|28.88|29.56|31|31.25|30.38|28|23.5|25.25|25.75|25.62|27.38|27|27.62|26.62|22.12|22.75|26|27.5|23|21.88|21.75|24|24.38|24.12|24|24.94|28.25|28.25|27.12|25.88|24.88|22.89|21.88|22.12|22.5|24.25|24.62|25.25|25.25|25.5|25.44|25.12|25.94|25.94|23.94|21.12|21.12|21.25|21|20.38|19.38|18|17.75|18.5|19.38|19.25|18.12|16.75|17.12|17.38|17.75|17.38|16.25|16.5|16.88|17.25|18.5|18.88|19.12|19|19.75|18.69|18.75|18.75|18.81|18.81|20|20.25|19.12|20|21.25|21.12|19.38|18.31|18.38|18.12|17.5|16.12|16.25|16.75|13.88|14.25|14.25|14.88|15.25|15.5|16.88|17.25|16.5|16.12|17.12|17.12|18.25|18.12|18.38|22.38|22.5|25|22.75|21.5|22.75|23.75|23.12|21.62|21.62|19.62|20.75|21.5|22.38|22.5|22.38|19.88|20.38|19.12|18.88|19.5|19.69|19.62|19.75|19.5|17|17.62|18.25|18|17.25|17.88|17.5|16.75|16|15.25|14.56|13.75|13.88|14.12|14.06|14.38|12.62
02310|15306|/equities/ameris-bancorp|R2000VALUE|8.71|8.71|8.71|8.31|7.62|7.29|7.29|7.19|7.65|7.29|7.5|7.6|7.6|7.29|7.5|8.51|8.41|8.51|8.71|8.61|8.11|8.11|8.51|7.6|7.5|7.5|8.05|8.05|8.05|8.11|8.16|8.16|8.21|8.41|8.51|8.05|8.21|8.21|8.11|8.11|8.11|8.92|8.31|8.21|8.21|8.11|8.16|8.31|8.31|8.31|8.61|8.51|8.31|8.51|9.02|8.92|8.81|9.12||8.91|9.12|9.25|9.46|8.95|8.78|8.95|8.74|8.87|8.87|8.82|8.99|9.12|9.12|9.12|9.2|9.2|9.29|9.41|9.46|9.54|9.54|9.37|9.12|8.95|9.5|9.79|9.63|10.22|10.39|10.13|9.79|10.47|9.84|9.79|8.78|8.78|8.78|8.78|8.7|8.61|8.19|8.19|8.11|8.27|8.44|8.53|9.03|8.78|8.74|8.7|8.78|8.78|8.95|8.87|8.87|8.78|8.78|8.91|8.91|8.91|8.7|8.57|8.53|8.78|8.44|8.95|9.79|9.96|10.05|10.13|10.13|10.98|10.98|11.06|11.23|11.44|11.48|11.74|11.65|11.48|12.16|11.9|11.82|11.82|11.69|12.16|12.24|12.16|11.82|12.12|12.16|12.07|12.5|12.75|12.75|13|13.76|13.26|12.92|13.34|13.34|12.03|12.03|13.42|12.75|11.48|11.65|11.48|11.57|11.57|11.74|12.16|11.65|11.4|11.31|10.98|11.4|11.31|11.31|11.31|11.31|11.65|11.57|11.74|11.74|11.74|11.65|11.4|11.48|11.48|11.4|11.48|11.14|11.06|10.98||10.87|10.94|10.94|11.08|10.94|10.94|10.67|10.67|11.08|10.4|10.13|10.13|9.73|9.32|9.46|9.46|9.46|9.59|9.59|9.73|9.73|9.73|9.86|9.86|9.86|9.86|10.27|10.6|10.94|10.94|10.54|10.74|10.54|10.4|10.13|10.13|10.13|10.4|10.27|10.27|10.54|10.4|10.13|10.13|10.13|10.13|10.13|8.51|8.38|8.38|8.38|8.24|8.24|8.24|8.11|7.84
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|27.13|27.44|28.58|28.94|28.53|28.22|27.23|28.37|27.08|26.56|28.01|28.32|28.11|26.82|26.25|26.66|27.49|26.77|26.71|27.39|28.53|28.27|28.84|30.24|30.6|29.46|29.83|30.29|31.54|29.67|29.46|29.41|30.5|32.32|31.95|33.4|35.22|33.61|34.03|34.65|33.92|36.93|36.36|36|35.43|34.86|32.89|32.89|32.26|33.2|33.09|34.13|36|35.79|37.24|37.09|37.09|36.21|35.69|36|35.22|36.21|37.76|36.88|36.93|35.01|35.38|35.48|34.49|34.29|34.96|36|35.38|33.09|34.7|35.12|34.86|34.86|34.49|35.84|36.21|36.41|36.88|36.1|35.69|34.18|34.23|35.95|35.58|36.36|35.48|35.58|35.95|34.65|29.98|28.74|29.26|29.98|29.41|29.67|29|29.26|29.72|29.88|29.98|31.9|32.78|32.68|31.23|31.07|31.69|31.95|32.16|32.11|30.09|31.02|31.64|30.66|31.95|30.81|29.77|29.83|30.71|28.63|27.7|27.75|29.77|30.71|31.64|32.26|33.04|34.39|34.44|35.53|35.43|35.12|36.72|37.97|37.66|36.98|37.76|39.16|40.15|39.58|39.11|38.75|36.36|36.62|36.72|37.97|38.33|36.93|36.67|37.87|38.64|38.49|37.55|36.62|35.89|37.14|36.41|35.48|37.04|39.94|42.17|40.61|41.65|41.7|43.1|42.74|43.78|43.16|42.85|42.43|41.81|43.1|39.89|40.41|39.58|39.73|39.78|40.25|39.84|39.73|40.1|40.46|38.54|38.59|38.49|38.49|36.31|35.89|35.58|36|35.48|34.34|34.03|34.44|33.61|34.75|35.69|36|36.21|36.1|36.83|35.89|36.31|36.1|35.79|37.24|37.66|36.52|36.62|36.72|37.24|37.04|37.24|36.83|36.41|36.31|36.1|35.58|33.72|33.82|32.99|33.09|32.26|32.99|32.47|31.74|32.26|32.16|31.85|31.85|31.74|30.81|31.64|32.16|32.99|33.09|33.82|34.13|34.55|35.58|36|35.58|35.69|36.1|35.69|36.41|35.58|35.69
02313|15461|/equities/associated-banc-corp|R2000VALUE|20.34|19.43|18.56|19.28|18.94|18.26|16.97|16.59|15.34|14.2|14.55|15.27|14.92|14.62|14.09|15.57|15.91|16.25|15.8|16.06|15.76|15.49|15.23|15.23|15.15|14.81|13.94|14.09|14.39|14.62|14.36|14.73|15.83|16.36|16.36|15.43|15.05|14.98|14.88|15.56|15.43|15.53|16.91|16.49|15.12|15.08|13.6|14.57|15.29|16.18|16.77|16.84|16.94|17.87|18.32|18.9|19.42|19.28|20.39|22|22.25|21.8|21.45|22.04|22.31|22|20.04|20.01|20.39|20.87|20.59|20.45|20.45|20.11|20.66|20.9|21.07|21.94|22.14|22.35|22.38|22.66|23|24.79|23.21|19.08|19.08|19.83|20.52|20.11|20.39|20.73|19.28|18.77|17.49|18.01|18.01|19.08|19.42|18.04|17.32|17.6|17.22|17.7|18.04|18.8|19.39|19.8|18.94|18.87|18.97|19.01|19.7|20.45|20.39|20.39|20.52|20.39|19.35|19.15|16.94|19.35|19.63|19.21|18.53|18.73|20.66|21.14|20.94|21.21|22.52|23.76|22.87|22.93|22.25|20.59|21.01|21.82|22.04|22.81|23.36|22.92|23.8|24.02|24.24|24.08|24.02|24.13|24.02|24.08|23.8|23.2|23.69|23.03|23.31|23.58|23.86|22.64|22.7|24.13|24.35|24.24|26.12|24.13|23.51|22.09|21.93|21.98|22.37|22.81|22.04|20.99|20.88|21.16|21.57|21.87|19.39|18.95|18.51|18.51|18.57|18.79|18.73|17.85|17.58|17.69|17.52|17.41|17.19|17.02|16.91|16.75|17.19|16.86|16.86|16.42|16.36|16.42|16.42|17.08|17.08|17.63|17.85|17.96|17.91|16.9|15.98|15.98|15.79|15.7|15.61|15.79|15.89|15.89|15.84|15.61|16.07|16.07|15.79|15.34|15.15|14.78|14.78|14.88|14.97|14.88|14.78|14.78|14.88|14.78|14.78|14.69|14.69|14.69|14.69|14.65|14.6|14.42|14.42|14.42|14.6|14.33|14.42|14.51|14.51|14.42|14.42|14.42|14.33|14.14|14.05|14.6
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|46.5|48.12|48.94|49.94|50.25|50.5|49.25|49.38|48.06|46.75|49.75|46|43.5|42.88|42.62|42.62|43.5|42.69|42.81|45.19|44.94|41.44|41.31|42.31|40.69|40.62|38.81|38.31|38.5|36|35.56|36.31|36.81|37.5|36.19|34.5|35.75|35.62|36.62|38.75|37.94|36.94|38.12|40|40.25|37.62|31.25|32.25|31.56|31.75|30.31|30.5|31.94|32.5|32.62|34.06|33.75|32.25|32.75|32.5|33.25|34.44|35.94|35|33.81|34.06|31.25|32.38|31.88|31.44|32.88|34.25|34.5|34.62|36.12|36.81|38.56|39.94|39.88|40.88|40.38|39.25|38.88|38.56|38.44|40|39.06|40.25|40.69|40.12|39.25|37.38|35.94|33.94|33.25|33.62|33.53|35.75|36.19|36.44|35.88|36.38|36.88|38.44|37.5|38.62|39.44|40.62|38.12|37.56|37.94|38.25|38.94|39|38|36.44|36.38|35.38|35.62|33.31|30.56|34.38|34.56|35.19|34.69|34.31|36.19|37.5|37.25|39.38|40.38|45.06|45.81|47.56|45.94|41.38|42.88|43|41|41.56|41.19|41.5|42.59|42.16|42.28|41.31|41.25|41.38|40.56|40.31|38.38|39.5|39.53|39.56|39.72|38.97|37.19|36.16|35.56|37.5|36.69|35.75|34.97|34|32|30.91|31.47|32.19|33.44|33.16|34.25|34.62|35.34|34.69|33.47|32.75|32.97|33.59|31.34|30.75|30.22|31.25|31.28|32.44|32.75|32.44|30.62|29.56|29.12|28.69|28.62|28.38|29.25|28.75|29.44|28.06|27|25.62|24.94|25.19|24.94|24.88|24.94|25.06|25.19|25.25|25|24.62|24.69|24.88|25.12|24.94|24.38|24.25|23.88|25.62|25.19|24.94|24.81|24.94|24.31|24|24.12|24.19|23.94|23.62|23.44|23.06|22.88|23.44|23.31|23.06|22.81|22.62|22.62|22.5|22.88|24.12|24.56|24.19|23.94|23.56|23.56|23|23.19|23.31|22.69|22.88|22.5|22.94|22.75|23.19
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|13.47|14.72|14.78|15.47|15.31|14.19|15|15.34|14.5|13.5|13.91|14.56|14.72|14.34|14.41|14.06|13.75|13.12|12.59|13.38|13.16|13.12|12.88|12.88|12.53|12.47|12.34|12.28|12.19|11.5|10.75|10.88|14.56|13.53|13.81|13.72|14.16|14.12|14.62|14.56|14.94|15|15.25|15.03|14.12|13.47|12.34|12.12|12.38|12.5|12.97|13.44|15.62|16.25|16.69|16.91|16.81|15.75|16.25|16.88|16.94|15.59|15.25|14.28|14.78|14.59|14.72|14.19|14.03|12.97|13.34|13.31|13.31|13.47|13.75|13.06|13.5|12.16|13.09|13.22|12.88|14|15.5|14.38|14.53|15.66|15.25|15.56|15.28|15.38|15.5|13.5|12.56|11.53|8.75|9.22|9.5|9.81|10.88|11.06|10.59|10.62|11.56|11.69|12.22|13|10.81|11.09|10.66|9.34|9.12|10.25|10.75|10.75|10.72|11.03|11.22|11|10.47|9.25|10.62|13.88|13.53|13.91|14|13.81|15.31|16.22|16.5|16.84|16.88|19.69|20.34|21.91|21.78|21.88|22.81|23.75|24.22|24.84|25|25.47|27.38|27|26.31|26.62|26.94|26.88|26.12|26.22|26.16|26.44|26.38|26.34|26.69|26.5|24.78|24.81|24.53|25.69|26.16|26.31|27.34|27.75|27.84|26.59|27|26.97|27.25|25.78|27.41|26.34|27.5|25.59|23.47|23.28|23.38|24.12|23.72|23.75|24.38|24.5|24.75|23.38|21.69|21.75|21.78|22|21.75|22.06|20.56|19.94|19.5|19.56|19.62|19.12|17.88|17.06|17.5|18.56|18.75|20.56|21.25|21.12|21.12|21.31|21.56|20.69|20.12|21|21|20|19.5|19.44|18.38|18.31|18.06|18.12|17.88|16.81|16.88|17.19|18.56|18.56|17.12|17.56|17.19|17.12|17|16|15.69|15.38|15.5|15.69|16|15.81|16.06|16.56|17|17.75|18.44|18.75|18.94|18.69|18.81|18.56|18.56|19|19.12|18.69|17.69|18.19
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|12.25|12.16|12.19|11.44|11.38|11.19|10.88|10.38|10.03|9.75|9.78|9.81|9.94|10.03|10.09|10.09|10.09|10.38|10.69|10.72|10.81|10.75|10.88|11|10.88|10.94|10.88|10.94|11.62|11.62|11.44|9.69|10.31|9.81|9.94|10.12|10.31|11|11.75|12.44|12.44|12.44|12.69|12.81|13|13.75|11.69|11.69|12.03|12.75|13.38|12.81|12.25|12.69|12.94|13.12|12.5|12.88|13.53|13.81|14|14.12|14.56|15.06|15|15.12|15.12|15.47|15.22|15.31|15.5|15.38|15.5|15.81|15.81|15.62|15.88|16.22|16.28|17|17|17.12|16.44|16.47|16.47|16.62|16.69|17.25|17.75|18|18.44|17.88|17.44|20.12|16.94|16.25|16.56|17.06|16.75|17|17.38|17.94|18.44|18.88|19.88|19.88|20.25|20.5|19|19|19|20.25|20.62|20.94|21.09|22.44|22.38|22.5|19.52|18.58|18.5|18.94|18.75|18.5|18.5|19.75|21.25|22.75|23|23.25|24|24.56|24.75|24.75|24.75|25|24|22.94|22.5|23.25|23.62|23.62|23.75|24.25|24.88|25.38|24.75|24.25|23.25|23.75|23.5|24.56|26.25|26.62|26.5|24|23.12|23.25|23|23.25|21.62|20.88|20.88|19.38|18.94|17.75|17.88|18.25|18.75|18.88|18.94|18.94|18.94|19|18.25|17.88|18|18|18.25|18.12|18.12|17.75|17.5|17.31|16.88|16|15|15|14.81|14.38|14|14|14|14|14|13.88|13.88|13.88|14.12|14.12|14|14|13.88|13.88|13.88|13.5|13.25|13.38|13.5|13.5|13.5|13.5|13.5|13.5|13.5||14|13.42|12.83|12.5|12.33|12.33|11.33|11.58|11.5|11.5|11.42|11.42|11.42|11.5|11.17|11.17|11|11|11.17|10.92|11.17|11.02|11.17|11.25|11.04|11.17|11.17|11.08|11.17|11.17|11.08|11.17|11.25|11.25|11.21|11.25
02323|15651|/equities/cathay-general|R2000VALUE|15.81|15.48|15.33|15.12|14.84|14.06|13.62|14.75|14|13.64|13.53|12.73|12.45|12.39|12.48|12.48|12.48|12.41|12.47|12.47|12.48|12.47|12.47|12.41|12.16|11.92|11.7|11.88|11.97|12.5|11.84|11.88|11.95|11.94|11.75|11|10.81|10.84|11.48|12.25|11.25|11.5|11.44|11.5|11.12|10.88|11.69|12.55|20|10.52|10.62|10.5|10.62|10.88|10.5|10.03|10.48|10.5|10.5|10.44|10.34|10.12|9.94|10|10|9.62|9.34|9.17|9.59|9.08|9.2|9.91|10.12|10.22|10.61|10.73|10.73|10.22|10.25|10.23|10.22|10.25|10.75|10.25|10.02|9.94|8.92|8.88|8.84|8.75|8.84|8.97|8.91|8.89|9.5|9.5|9.73|9.97|9.94|9.88|10|9.09|9.19|9.5|9.5|9.75|9.75|10.25|10.39|9.81|9.62|9.66|9.97|9.75|9.75|9.75|9.5|8.44|8.5|7.5|8.72|9.31|8.75|8.75|8.5|7.72|7.88|8.75|8.91|10|10.44|11.06|11.3|11.39|11.8|12|11.23|10.81|11.31|10.22|10.5|9.59|9.5|9.62|9.62|9.25|9.12|9.09|9|8.7|8.75|8.84|9.12|9.03|9.03|8.88|8.88|9.33|9|9.78|9.59|8.91|9.19|9.06|9|8.31|8.44|8.5|8.25|8.38|8.5|8.62|8.75|8.25|8.19|7.75|7.69|7.12|6.81|6.25|6.22|6.31|6.38|6.38|6.38|6.31|6.19|6.19|6.25|6.12|5.44|5.38|5.5|5.69|5.62|5.62|5.62|5.41|5.38|5.5|5.19|5.25|5.25|5.25|5.25|5.25|5.31|5.38|5.44|5.19|5|5|4.94|4.78|4.94|4.69|4.81|4.75|5|5|4.94|4.62|4.56|4.44|4.44|4.31|4.19|4.12|4.19|4.12|4.12|4.12|4.12|4.06|4.12|4.19|4.12|4.19|4.19|4.31|4.25|4.25|4.12|4.12|4.19|4.19|4.19|4.09|4.12|4.19|4.19|4.31
02324|21148|/equities/allete-inc|R2000VALUE|41.49|39.35|40.48|45.34|46.13|44.32|43.42|43.42|42.74|39.91|39.57|39.91|40.48|39.8|40.25|40.02|40.82|42.06|42.51|43.87|43.87|40.7|40.59|41.04|41.61|40.36|38.89|38.89|38.33|36.41|37.54|35.95|35.62|34.48|34.37|34.94|34.26|34.71|34.15|34.71|32.34|32.45|32.22|32.68|30.64|31.21|28.27|28.49|29.51|30.75|31.77|32.11|31.66|31.43|32.11|32.11|31.55|30.98|30.08|31.32|31.09|31.66|32.79|33.81|33.81|33.47|31.09|31.21|32.45|31.88|31.66|31.88|32.45|32.68|32.56|32.45|33.69|34.82|35.16|35.5|35.16|35.05|36.63|37.42|38.33|38.67|39.01|39.46|38.89|39.12|38.78|38.22|37.54|36.75|36.41|37.65|37.99|37.88|37.88|37.99|37.25|36.52|36.97|36.63|38.56|38.84|38.84|39.97|39.8|39.23|39.18|39.52|39.29|38.89|39.12|39.46|39.57|38.27|40.82|41.38|41.83|40.59|40.7|40.25|39.63|39.46|39.35|38.39|37.37|36.86|36.35|36.8|36.63|36.8|36.97|37.09|37.25|38.27|37.93|36.07|35.73|36.63|36.86|37.09|37.31|37.82|38.84|38.84|38.78|38.44|38.22|37.03|36.92|36.58|37.2|36.63|37.82|38.1|38.05|39.29|39.8|39.8|37.71|36.07|35.95|35.22|33.41|33.35|33.52|33.24|33.18|32.9|33.18|33.41|32.62|32.85|32.51|32.51|31.6|30.75|30.02|30.08|29.79|28.89|28.78|28.44|27.87|27.47|27.7|27.59|26.91|26.34|25.78|26|26.34|25.89|25.33|25.44|25.33|25.33|25.67|25.55|25.89|26.23|26|26|25.78|26.12|26|26|25.33|25.33|25.21|25.1|25.1|25.33|25.55|25.67|25.78|26.12|26.12|25.78|24.76|24.76|24.99|24.87|24.08|24.31|24.31|24.2|24.76|25.55|25.55|25.67|25.67|25.33|25.21|25.1|26|26.23|24.54|24.42|24.65|24.76|24.87|24.76|25.1|24.65|24.2|24.2|24.31|25.1
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|22.94|23.94|23.5|24.62|24.75|23.38|23.44|23.62|23.62|23.5|22.94|23.06|22.62|22.75|22.94|22.94|22.88|22|22.69|22.38|21.75|21.88|21.38|20.88|20.5|20.19|19.81|19.75|20.06|20.12|19.62|19.56|19.5|19.94|19.88|19.62|20.25|20.5|19.94|20.12|19.88|20|20.62|20|20.25|20.25|21.38|20|18.62|19.31|19.75|19.75|20.44|20.5|21.25|21.88|21.88|20.69|22.12|22.94|23|22.88|23|22.94|21.69|21.88|22.25|22.88|23.44|22.75|22|22.75|23.38|23|22.94|22.38|23.31|23.75|23.69|23.75|23.62|23.62|23.62|23.44|23.44|22.38|22.19|22.06|22.25|22.38|21.5|21.31|21.31|21|21|21.25|21.38|22.69|23.69|23.5|24.19|23.88|23.94|24.12|24.31|24.88|25.31|27|27|26.75|25.69|26|26.88|25.62|25.12|25.94|26.06|26|25.81|25.69|25.94|24|24.31|23.62|23.44|23.12|23.12|23.81|23.19|23.5|23.56|24.75|24.88|25|25|24.62|24.75|24.88|25|24.75|23.5|23.5|24.5|24.75|24.62|25|25|25.44|25.12|24.88|24.5|24.94|25|25.06|25.12|25.38|26.62|27|27|26.81|28.62|26.12|25|25.56|25.94|26.06|25.94|24.75|25.38|25.56|25.38|26.06|25.69|24.75|24.25|24.25|23.75|24.44|24.62|24|23.88|23.75|23.62|23.62|23.62|22.75|22.56|22.25|23.12|23.12|22.62|22.25|22.25|22.38|22.88|22.62|22.25|22|21.38|22|22.12|22.38|22.88|23.5|23.75|23.62|23.5|24.25|24.25|24.62|24.5|24.25|24.25|23.88|23.75|23.25|23.88|24|23.62|23|22.88|23.75|24.38|24.88|24.88|24.25|24.62|24.75|24.75|24.12|23.75|24|23.88|23.88|23.5|21.75|22.75|23|23.12|24.12|24.12|23.88|24.25|23|22.88|22.88|22.62|23.5|24.12|24.38|24.12|23.38
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|10.62|9.75|9.38|9.38|9.38|8.88|9.44|9.5|9.44|9.5|9.62|9.81|10|10|10.25|9.88|10.75|10.88|10.5|11|11.06|11.06|11.25|11.25|11.19|11.94|12.12|11.12|11.12|11.94|12|12.88|12.62|12.19|12.25|12.75|12.62|16.5|16.88|11.88|12.19|13.19|12.94|12.75|13.38|13.69|14.12|14.62|12|14.44|11.81|13|13.75|14|14|13.94|14.12|13.62|15.5|17.12|16.38|16.69|16.5|16.69|18|18.38|16.88|18|17.12|19.56|20.56|22.38|22.12|20.12|22.25|19.88|20.38|22.06|23.38|23.81|25.5|20.75|21.5|22.38|24.25|25.94|25.81|24.94|24.19|25|26.69|26.94|26.25|26|23.75|24.56|21.19|23.12|23.69|25.12|25.31|25.5|28|28.5|29.06|29.25|30|27|26|24.56|18.31|19.69|18.44|17.25|16.44|18.12|17.56|17.56|15.94|14.38|14.5|15|14|12.31|12.31|12.94|14.69|15.38|15.31|15.12|17.25|18.44|18.19|18.5|18|18.5|18|17|17|16.81|16.25|16.62|14.62|15|15|13.12|12.94|13|11.5|11.38|11|10.62|10|9.81|10.38|9.62|9.75|9.38|9.69|10.44|9.44|9.25|10.38|10.94|11.25|10.94|11.12|13.12|13.94|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02328|8308|/equities/fed-investors|R2000VALUE|28.22|27.93|25.68|26.89|26.89|27.93|27.47|27.81|28.91|28.85|29.26|29.14|28.56|26.89|24.52|22.97|24.35|23.72|23.49|22.91|22.04|22.1|21.52|23.25|25.1|24.81|25.33|24.93|24.85|22.23|21.93|21.27|20.66|20.16|20.16|18.23|18.35|18.12|18.58|17.39|17.7|19.23|17.5|17.16|16.27|15.62|15.08|14.85|14.77|14.31|13.66|13.66|12.73|12.27|12.54|12.43|13.04|12.27|12.16|11.93|11.43|11.77|12.12|11.69|11.5|11.04|10.27|10.66|11.16|12.12|12.16|11.89|11.58|11.66|12|12.16|12.19|11.96|11.77|11.23|10.77|11.08|11.08|10.62|10.58|10.93|10.96|10.93|10.93|10.85|10.08|10.58|11.16|11.23|11.46|11.19|10.46|10.83|11.69|11.77|11.96|11.96|12.16|12.08|12|11.12|10.89|11.77|11.46|10.54|10.58|10.89|10.89|10.85|11.31|11.69|11.89|11.69|10.46|9.42|8.77|10.08|10.54|10.54|9|9.12|10.73|11|11.08|11.08|11.23|11.23|10.93|10.46|11.39|11.23|11.04|11.31|11.19|11.31|12.08|12.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02329|7975|/equities/consol-energy|R2000VALUE|11.99|12.3|12.98|11.65|11.68|8.84|8.52|8.55|8.34|8.16|7.9|7.82|7.72|8.03|8.47|8.6|7.27|7.43|8.11|8.13|8.58|8.78|8.13|8.18|7.82|8.08|6.99|7.09|6.86|6.7|6.88|7.14|6.78|5.84|5.68|5.42|4.9|4.9|5.03|4.38|4.43|4.61|4.69|4.77|4.8|4.8|4.87|4.85|5.16|5.19|5.27|5.19|5.08|5.06|4.9|4.59|4.56|4.95|5.34|4.48|4.67|4.51|4.98|4.9|5.34|5.53|5.63|6.07|6.15|6.07|5.68|5.66|5.53|5.63|5.73|5.63|5.21|4.85|5.06|5.08|4.9|5.21|5.21|5.27|5.4|5.68|5.6|5.63|5.68|5.79|6.2|6.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|12.5|12|12.88|13.56|13.81|13.41|13.69|13.75|13.94|13.75|13.88|14|14|13.16|13.44|13.88|13.94|13.66|13.38|13.5|13.16|13.25|13.28|13.12|12.72|12.88|11.94|12.44|12.38|12.5|12.25|12.5|12.47|12.47|12.38|12.53|13.38|13.25|12.38|12.44|11.62|12|12.06|12.59|12.72|12.94|13.38|13.53|14.75|15|15.69|15.5|14|14.62|14.62|15.12|16|15.94|15.81|15.88|16|15.88|16|15.97|15.5|14.75|13.16|13.62|13.5|13.91|14.53|15.25|15.22|15.25|15.72|15.62|14.12|14.16|14|13.72|13.81|13.62|13.59|13.09|13|13.56|13.81|13.06|12.12|13.25|11.81|12|12.59|13.19|12.56|13.38|12.69|12.47|12.56|13.06|12.41|13.06|13.19|13.22|13.22|13.97|14.78|15.62|15.94|16.56|14.06|14|13.97|13.47|13.5|13.53|13.5|13.66|13.03|12.53|12.94|11.5|11.94|11.25|10.94|11.19|11.47|11.94|12.03|12|12.34|13.62|13.84|13.41|12.88|11.5|11.5|11.28|11.41|11.62|12.5|12.56|13.34|13.53|13.66|14.81|15.09|14.25|14.78|14.62|14.03|15.5|16.88|14.5|14.72|14.81|15.25|14.16|14.61|14.75|14.89|14.44|14.14|14.23|14.62|13.52|13.19|12.06|12.34|12.7|12.5|12.44|12.75|12.69|12.61|12.58|11.97|11.56|12.06|12.27|11.88|11.62|11.03|11|11.31|11.06|11.12|11.62|11.78|11.94|11.81|11.47|11.31|11.19|11.53|11.12|10.69|9.69|9.88|10.19|10.53|11|11.31|10.75|10.75|10.75|10.66|10.72|10.66|10.88|10.38|10.34|10.69|10.78|10.94|9.94|10.12|9.88|9.72|9.34|9.41|9.47|9.38|9.47|9.66|9.62|9.53|9.34|9.28|9.03|9.38|9.31|9.09|8.91|8.38|8.31|8.66|8.78|8.75|8.75|8.75|8.66|8.69|8.83|8.91|8.72|8.78|8.75|8.81|8.66|8.75|8.88
02331|20817|/equities/callaway-golf-comp|R2000VALUE|20.69|20.88|21.31|19.19|19.38|18.62|18.88|20|19.06|17.69|18|18.12|16.44|15.88|15.44|16.38|15.88|15.56|15.38|16.62|16.12|14.5|14|14.25|13.94|12.88|14.88|15.25|16.19|16.88|17.75|17.38|18.44|19.5|19.19|19.44|20.62|20.62|18|17|15.69|16.44|16.5|16.06|15.94|15.25|13.94|13.88|12.19|13|14.88|15.31|17.31|17.75|17.12|17.69|18.19|16.94|16.69|15.62|16.25|15|14.38|13.88|13.56|13.81|13.38|13.19|12.81|12.88|13.12|11.88|10.5|10.69|11.06|11|11.06|11.44|13.25|13.62|14.25|14.75|14.75|14.25|15.31|16|16.69|16.75|16.19|17.19|15.62|16.5|14.44|14.12|14|12.25|10.5|10.75|11|11.31|11.69|11.12|11.19|11.25|12.75|12.81|10.62|10.81|10.44|10.25|11.06|12.5|13.88|13.25|13|12.25|11.44|11.19|12.75|11.19|10.56|11.25|10.94|11.44|10.31|10.44|12.38|12.75|12.44|12.44|14.19|20.88|20.69|19.75|19.88|20.75|20.19|19.19|20.5|21.38|22.31|26.5|27.62|27.88|29.31|30.06|28.5|29.44|30.75|30.19|29.44|29.25|33.94|33|30.25|29|30.69|30.5|29|28.25|29.5|29|29.53|31.94|33.5|32.12|32.62|33.31|33.88|33.75|35.75|36.5|35.5|34.94|34.5|35.38|35.94|35.5|34.88|35.12|35.69|36.06|35.31|37.75|38.38|37.5|36.25|38.12|38.5|36.75|35.25|32.5|32.62|32.38|32.12|31.62|32.38|33.25|31.12|30.12|30|30.25|32|33|33.38|32.88|32.75|33.88|33.5|33.88|31.88|31.12|30.62|29.62|29.25|30.25|32.62|30.75|30.88|31.75|31|31.75|32.75|35.12|36.62|35.88|34.62|35.62|34.75|33.88|33.5|32.38|32.38|32.38|31.62|31.38|34.75|36.62|35|34.62|33|32.12|31.12|30.62|32|29.62|26.25|27.12|27.12|27.75|27.12|27.38
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|9.94|9.94|9.75|9.94|9.94|10|9.94|9.75|9.75|9.62|9.81|9.94|9.94|9.94|9.62|9.56|9.94|9.94|10|9.94|9.81|9.5|9.5|9.69|10.12|10|9.56|9.69|9.31|9.19|9.25|9.25|9.06|9|9.12|8.94|9|9|9.06|8.88|8.5|8.38|8.25|8.38|8.19|8|8|8.12|8.06|8|7.94|8|8.06|8|8|7.94|7.94|8.19|8.25|8|8|8.06|8.25|8.25|7.5|7.62|7.81|7.88|7.75|8|8.06|8.12|8.31|8.5|8.38|8.25|8.12|9|8.62|9|9|8.5|8.44|8.5|8.62|8.69|8.5|8.25|8.12|8.5|8.5|7.38|7.44|7.38|7.44|6.81|7.12|7|7.31|8|7.88|7.75|7.94|8.12|8.31|8.25|8.19|8.19|7.88|7.44|7.94|7.69|7.5|7.5|7.62|8.06|8.38|7.75|7.62|7.62|7.62|8.12|8.88|7.88|7.44|7.31|8.44|8.5|8.69|8.12|8.62|9.75|9.94|9.62|9.12|9.38|9.38|10.19|10.62|10.25|11.06|11.38|11.44|10.75|12.5|13.25|13.5|14.75|14.62|14|13|11.75|10.75|10.5|10.5|10.75|10.5|11|11.31|11|11.5|10.25|11.75|9.75|10|9.62|9.38|10|9.5|9.75|9.5|11.5|7.62|7.25|7.5|7.5|7.88|5.75|5.5|5.62|5.62|5.38|5.5|5.5|5.5|5.38|5.62|5.62|5.62|5.62|5.5|5.5|5.5|5.5|5.5|5.5|5.25|5.12|5.11|5|5|5.25|5.5|5.25|5.5|5.5|5.25|5.25|5.5|5.62|6|5.12|5.25|5.25|5.25|5.19|4.75||5.25|5.5|5.5|5.5|5|5.38|5.12|4.88|4.94|5.38|5.25|5.25|5.5|5.5|5.5|5.34||5.5|5.75|5.25|5.25|5.5|5.75|5.75|5.33|5.25|5.75|5.75|5.25|5.75|5.75|5.62|5.38|5.25
02336|39157|/equities/verint-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|12.38|13.94|14|10.25|10.25|9.88|9.88|9.94|9.88|9.94|9.94|10.19|10.25|9.5|9.5|9.56|10.25|10.19|10.06|10.06|10.31|10.62|10.19|10.25|9.88|10.25|9.88|10.5|11.12|11|9.12|9.5|9.38|8.25|8.25|8.56|8.94|9|10|9.94|10.38|11.56|11.75|11.25|11.5|11.12|10.5|10.44|10.88|11.06|11.69|11.75|12.12|12.12|13|13.12|12.62|11.81|12.31|14.62|15.31|15.5|14.5|14.12|12.19|12.88|12.88|13.38|14|14.44|14.94|15.31|15.5|15.88|16.25|16|16.5|16.88|17|17.88|17.62|17.88|18.5|17.62|17.69|18|18|18|17.94|17.94|17.94|18.38|18.5|18.62|21|21.75|22|22.19|22.62|22.38|23|22.88|22.56|24|24|24.12|24.19|22.94|22.88|23.12|23.88|26.62|24.38|22|22|24.38|28.12|28.75|27.31|25.38|26.12|27.12|27.25|26.88|26|26.5|27.5|27.5|27.69|27.62|27.62|29.12|30.62|28.25|25.88|25.25|24|25.88|26|26.25|26.25|27.38|28|27.38|27.44|27.5|27.88|28.25|29|29.56|27.88|27.25|27.12|26.38|26.25|26|26.38|26.25|25.56|27.19|28.25|27.25|26.38|27.62|28.06|25.94|25.56|25.5|25.75|25.81|25.69|24.38|24.5|25.69|25.94|24.69|23.69|24.19|24.38|24.44|24.25|24.25|23.62|23.56|23.5|25.62|20.5|20.94|21.38|20.62|20.25|19.88|20.5|20.38|21.62|20.5|19.88|20|20.12|20|19.5|19.62|20.38|20|22.12|22.12|22.38|23|22.5|22.88|22.12|22.5|21.5|21.12|21|20.88|21.5|21.12|21.75|21.62|21.75|20.5|19.88|19.5|19.62|20.62|19.12|20.38|20.62|21.12|20.88|21.12|22.62|23|22.88|21|21|23|22.5|22.12|22.25|22.38|23.12|23.88|23.88|24|25|24.75|25.75|24.5|19.5|20.12
02339|20858|/equities/commonwealth-reit|R2000VALUE|23.75|24.29|23.93|24.11|23.2|22.11|18.67|18.67|19.03|19.21|19.03|20.3|20.12|19.76|20.12|20.12|20.66|20.85|21.03|21.03|20.12|20.12|20.3|20.3|20.3|20.12|19.4|20.3|20.66|20.85|21.75|20.85|21.03|21.39|22.66|22.48|24.65|24.65|23.75|23.02|24.83|27.73|25.74|25.92|23.56|23.75|22.84|23.56|25.2|26.46|27.01|28.28|30.27|30.27|27.37|27.01|26.28|26.46|25.92|24.29|24.29|26.46|25.38|26.65|27.19|28.1|29|34.26|35.53|37.16|38.07|39.15|39.15|40.24|41.15|40.24|41.33|41.69|41.33|43.68|43.87|43.87|44.41|44.59|43.87|44.59|44.59|46.22|44.95|44.41|43.87|44.77|45.86|42.78|39.7|40.42|40.97|41.69|42.05|42.23|42.96|40.97|40.6|40.6|42.05|43.5|43.32|44.05|43.32|42.96|43.68|44.95|44.59|45.5|45.5|46.4|46.22|47.49|49.67|48.58|47.85|50.75|50.39|48.22|49.48|48.4|49.85|49.12|47.85|49.3|50.03|54.02|54.92|54.92|54.56|54.02|53.29|53.11|54.92|55.83|57.28|58.73|58.73|57.1|58.73|58.73|58.55|59.09|60.54|59.45|58.37|58|59.45|59.27|58.73|59.09|59.64|60|60.9|59.09|58.73|58.37|58.91|58|58|55.65|55.83|55.65|54.92|55.1|55.29|55.1|55.1|55.29|55.47|54.38|53.84|53.29|53.11|52.93|53.65|54.38|54.56|55.47|55.47|54.92|54.74|54.38|54.02|54.02|54.02|53.65|54.02|53.65|54.38|55.1|53.65|52.93|53.29|54.02|55.83|54.74|56.92|58|59.82|60.18|57.28|55.83|55.47|58|58|56.92|56.19|55.47|53.65|54.38|54.38|54.74|54.02|54.02|54.02|52.93|52.57|52.57|52.93|52.93|52.57|51.48|51.12|51.48|52.57|52.57|51.48|50.39|49.3|51.12|51.12|51.48|51.84|51.12|51.12|51.12|50.03|50.03|50.39|48.94|48.94|50.03|51.84|51.12|50.39|50.39
02340|20795|/equities/abm-industries-inc|R2000VALUE|15.94|15.94|15.94|15.5|16|16.06|15.5|15.19|14.72|14.97|15|14.5|14|13.59|13.25|13.5|13.88|14|13.91|13.62|13.53|13.94|13.69|13.06|12.97|13|12.88|13.09|12.69|12.31|12.5|12.47|13|12.72|11.94|11.88|12|12.56|12.69|12.75|12.31|11.91|12.19|13.12|14|13.22|13.06|13.31|12.41|12.62|10.94|11|10.69|10.62|10.12|10.31|10.44|10.53|11.34|11.06|10.75|10.84|11.47|11.81|11.94|12.06|12.5|12.62|12.69|13.12|13.12|12.62|12.44|12.31|13.19|13.19|13.72|14.38|14.16|14.19|15|15.25|15.47|15.06|15.31|15.09|14.72|14.91|14.97|15.34|15.34|15.56|15.75|15.97|15.19|15.25|13.72|14.44|14.88|14.66|14.59|13.88|16.09|16.56|16.53|15.69|16.34|17.25|17.53|16.97|16.12|17.03|17.06|16.84|16.69|16|15.47|14.75|15.06|13.44|13.66|14.62|14.59|13.66|13.41|13.56|14.59|15|15.38|15.62|15.31|16.03|16|15.19|14.12|14.47|14.38|15|14.88|13.97|14.12|15.19|15.56|14.91|15.31|15|15.41|15.84|17.78|18.5|18.44|18.47|18.06|17.12|16.25|15.69|15.56|15.47|14.56|15.72|15.72|15.75|15.19|15.34|15|13.94|13.94|13.38|13.78|13.56|14.25|14.44|14.59|13.22|13.25|13.25|12.75|12.41|12.34|12.31|12.25|12.5|11.78|11|11.06|10.88|9.88|9.69|9.88|9.88|10|9.81|9.81|9.75|9.69|9.5|9.31|9.69|9.25|9.62|9.75|9.62|9.19|9.38|9.5|9.56|9.56|9.38|9.69|9.69|9.88|9.75|9.62|8.75|8.44|8.56|8.56|8.62|8.81|8.81|8.69|8.81|9.06|9.69|9.19|8.5|8.62|8.88|8.88|8.62|8.75|8.94|9|9.38|9.09|9.34|9.97|10.09|9.91|9.78|9.75|9.53|9.5|9.62|8.91|9|8.91|8.59|8.41|8.44|8.62|8.78
02341|20992|/equities/greatbatch-inc|R2000VALUE|19.82|20.05|21.75|25.51|26.03|25.74|24.26|24.49|22.38|22.1|24.43|25.74|23.69|25.11|27.34|21.87|22.44|20.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|28.12|27.94|28.06|28.69|29.5|27.38|24|24.19|25.25|25.69|26|26.31|27.5|25.81|27.62|31.69|32.38|32.44|30|31.56|32.62|32.44|32.31|32.88|33.94|31.62|31.5|31.75|30.19|28.69|28.5|29.38|29.25|30.75|30.12|28.94|29.5|29.86|30|28|26.67|27.75|29.5|28.12|26.5|25|21.44|21.5|20.88|22.38|22.25|23.06|22.25|23|23.38|23.44|24.12|24.31|24.5|23.88|24.5|24.81|24.38|23|21.75|22.31|23.62|24|24.12|24.69|23.56|24.84|25.62|25.62|25.88|25.56|25.75|26.5|26.5|26|24.38|24.62|23.5|21.88|22.12|22.12|21.5|21.5|22.25|23.38|23.25|20.75|21.88|21.5|18.81|18.88|18.38|16.69|16.81|17.06|18.19|17.62|17|19.31|25.12|25.81|24.75|27.12|26.88|24.81|24.62|21.38|22.38|23.62|23.88|25.88|25.75|22.75|21.25|21.25|21.25|24|23.62|23.81|24|23.5|27.44|29.5|27.75|28.12|29|30.38|29.75|30.75|30.44|25.75|25.25|28.62|29.12|28.25|30.38|30.25|30.5|30.62|31.88|32.12|33.62|34.19|36.25||30.25|30.75|30.88|30|31.78|30.88|29.22|26.94|26.19|26.94|27.59|24.81|25.25|26.56|26.88|25.56|24.25|23.56|25|24.88|25.19|25.41|27.19|29.12|28.19|28.19|26.81|26.56|25.94|26.06|25.5|25.88|25.38|25|24.38|21.62|20.69|19.31|20.38|21.25|19.38|18.12|17.5|18.62|17.88|16.69|17.38||18.81|17.88|17.81|17.06|17.12|16.88|17.47|17.19|16.88|14.88|14.97|15.22|14.62|14.06|14.16|13.56|13.75|12.03|12|11.88|11.91|11.31|11.06|11.22|11.38|11.38|11.25|11.16|10.09|10.09|10.28|9.73|9.56|9|8.94|8.62|8.5|8.59|8.66|8.81|7.72|8.25|8.28|7.94|7.88|8.06|8.06|8.06|7.81|7.84|7.78|7.66|7.5|7.78
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|15.5|15.38|15.38|15.25|15.25|15.25|15.25|15.25|15.38|15.38|15.31|15.31|15.12|15.12|15.19|15.31|15.25|15.38|15.44|15.62|15.88|15.25|15.25|15.25|15.31|15.12|15|15.06|15|14.88|14.88|14.88|14.75|14.75|14.75|15|14.88|14.5|14.5|15.12|15|15.12|14.88|14.62|14.25|14.19|14.75|15|13|13.12|13.06|13.25|13.19|13.12|13.12|13.25|13.25|13.12|13.12|13.25|13.56|13.69|13.94|14.38|14.44|14.62|15.25|15.5|15.88|15.88|15.31|15.25|15|14.88|14.88|14.81|15.94|16.19|16.38|16.12|16|15.62|15.62|15.88|16|16.5|16.75|15.56|15.12|15|14.62|14.62|13.62|13.75|13.5|13.75|13.81|13.75|13.5|13.75|14.19|14.38|14.69|14.69|14.62|14.12|13.62|13.56|13.5|13.56|14|14.12|14.44|14.69|15|14.56|15|15.19|14.12|13.12|13.38|13.25|13.06|13.25|13.43|13.12|13.12|13.5|13.75|14.88|15.81|16.5|15.75|14.94|14.62|14.88|14.62|14.19|14.5|14.5|14.75|14.5|15.31|15.44|14.88|14.62|14.25|14.19|14.22|14.5|13.5|12.62|12.62|12.25|12.25|12.31|12.19|11.62|11.38|11.12|11.25|11.38|11.62|11.75|12.12|12|12.75|13.06|13.12|12.5|13.62|13.62|14.06|13.38|12.44|12.25|12.12|12.25|12.38|12.75|12.62|13|13.12|12.88|14|14.75|11.81|11.56|12|12|11.75|11|11.25|11.31|10.38|10|9|9.12|10|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|8.67|8|7.83|7|7|6.75|6.67|6.67|6.63|6.5|7|7.17|7.08|6.67|6.5|6.67|6.67|7.08|7.33|7.33|7.75|7.08|7.33|7.75|7.75|7.67|7.17|7.67|7.33|7.5|7.33|7.67|8.17|7.92|8.25|7.33|7.17|7.58|7.67|7.33|7.75|7.75|7.83|8.08|7.83|8.25|8.5|9.08|8.83|8.96|9.33|9.32|8.92|8.96|9.33|9.83|10.33|10.67|10.33|10|10.33|10.33|10.25|10|10.33|10.25|10.25|10.17|9.67|10|10.25|10.42|10.33|10.58|10.5|11.17|11.67|10.67|11.33|11.42|11.83|12.67|12.75|12.83|12.75|12.83|12.5|11.17|12|12.63|12.69|13.33|13.33|12|11.92|12.58|12.63|12.17|12.42|12.25|12.67|11.5|10.67|11|11.92|10.92|11.33|11.88|11.67|13.5|12.75|12.33|12.67|11.58|11.58|11.58|11.33|12.33|12.33|11.67|11.67|12.58|12.67|12.25|12.33|13.42|13.83|13.83|13.75|14.5|15.33|15.33|14.67|14.67|14.67|15.67|15.67|15.67|15.33|15.58|15.83|15.71|14.83|15.25|15.17|14.92|14.67|14.75|14.83|14.58|14.83|14.67|14.17|14.08|14|14.33|13.75|13.42|13.92|14.92|14.92|13.33||13.17|13.25|12.83|12.75|12.75|12.67|12.58|12.83|13.38|11.08|11.42|11.25|11|10.42|10.42|10.33|10|10.13|10.17|10.17|10.17|10.25|10.17|10.17|10.33|9.21|9.42|8.67|8.42|8.5|8.42|8.58|8.5|8.5|8.5|8.42|8.75|8.75|8.58|8.58|8.67|8.75|8.75|8.75|8.75|8.58|8.42|8.75|8.75|8.67|8.75|8.58|8.58|8.58|8.58|8.58|8.58|8.58||8.67|8.58|8.67||8.33|8.33|8.33|8.5|8.63|8.67|8.58|8.58|8.67|8.67|8.67||9|9.25|8.88|8.83|9.17|9.17|8.67|8.42|8.33|8.33|8.17|8.67|8|8.75
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|79.6|79.23|79.96|80.7|81.07|78.86|78.86|76.28|74.44|73.33|72.96|73.7|72.59|71.86|74.44|76.65|79.23|81.81|85.49|91.76|90.28|86.97|88.81|90.65|92.13|94.71|95.44|95.81|95.07|94.34|93.6|92.13|88.07|87.7|86.97|87.7|88.07|86.23|90.65|89.91|86.23|86.6|81.81|81.81|78.49|79.6|72.23|71.49|71.49|71.86|76.65|79.96|79.6|80.33|81.44|79.6|77.75|79.23|81.07|81.07|82.54|82.54|83.28|87.7|85.49|84.39|82.91|82.54|83.28|82.54|85.49|87.33|89.18|88.44|89.91|88.44|88.81|89.18|91.76|93.97|94.71|96.92|99.5|100.23|100.23|103.18|102.08|97.28|97.65|98.76|94.34|94.34|95.07|94.34|89.18|86.97|86.23|93.97|95.07|95.07|94.34|90.65|96.55|97.65|100.23|100.23|104.65|109.08|105.39|106.5|107.97|114.24|115.71|112.76|112.76|110.55|112.76|112.02|111.66|110.55|105.39|109.08|112.02|109.45|101.71|107.97|111.66|113.5|112.02|109.45|115.16|119.95|120.13|121.24|115.89|113.13|114.42|116.82|117.55|116.08|118.47|122.9|122.9|119.03|118.1|123.08|124.92|126.58|120.5|117.92|119.58|120.5|120.5|118.66|120.5|119.95|119.03|118.47|116.45|112.39|114.42|112.76|113.13|115.16|114.79|117.18|119.03|117|119.21|117.18|120.87|121.61|121.24|121.24|118.29|117.92|115.71|115.89|115.53|117|118.29|118.66|116.63|117.55|117.92|115.34|117.92|115.71|117.18|115.71|112.76|110.18|110.55|110.55|111.29|108.71|109.08|109.08|112.02|113.13|113.87|112.39|110.55|109.81|107.97|107.97|107.97|107.97|106.13|109.45|109.81|109.81|110.18|106.87|105.76|100.6|99.13|99.13|100.97|101.34|102.44|100.23|100.97|100.6|96.55|95.81|97.65|97.65|97.65|97.65|96.92|95.07|92.86|94.71|95.81|92.86|92.86|94.34|95.44|93.97|93.23|93.6|93.97|93.23|94.34|92.86|88.81|87.33|86.6|87.7|86.6|86.6
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|15.83|15.5|16.08|15.63|15.79|14.67|14.88|14.92|14.83|14.67|14.83|14.92|14.67|14.33|14.5|14.33|15.33|15.33|13.96|13.96|13.5|13.38|13.5|13.67|13.42|13.67|13.33|13.33|13.25|13.21|14.08|14.33|13.92|13.54|13.5|12.79|12.5|12.75|12.54|12.17|12|12.25|12.33|12|12|12.17|12.33|12.5|12.5|12.33|12.67|12.67|12.92|13.33|13.67|13.75|13.83|13.42|14.04|14.04|13.58|13.67|13.92|14.17|14.17|14.08|14.33|14.67|14.58|15.08|15.33|15|14.33|14.29|14.67|14.67|14.75|14.54|14.67|14.83|15.33|15.08|14.04|13.83|13.92|13.92|14|15.92|15.17|12.92|12.83|13|13.29|13.5|13.38|13.58|13.33|13.67|13.5|13.42|13.5|13.75|14.58|14.67|15.33|15.5|15.5|15.46|15.42|15.5|15.5|15.58|15.5|15.5|15.38|15.67|15.58|15.5|15.58|15.58|15.83|15.83|15.83|15.58|15.5|15.33|15.42|15.5|15.33|15.29|15.17|15.5|15.5|15.67|15.58|15.33|15.25|14.5|14.33|14.5|14.5|14.5|14.67|14.79|14.83|14.5|14.83|15|15.17|15.42|15.25|15|15|15.33|15.08|14.92|15|15|15|15.67|15.83|13.92|13.58|13.67|13.67|13.58|13.58|13.5|13.5|13.5|13.58|13.58|13.75|13.83|13.79|13.92|13.92|13.83|13.67|13.58|13.5|13.83|13.67|13.92|14.17|14|14|14|14.17|13.92|13.83|13.83|13.75|14|14|14|13.67|13.67|13.67|13.67|13.5|14.33|14.33|14.33|14.5|14.5|14.5|14.33|14.33|14.33|13.67|13.5|13.83|14|14.5|14.5|14.5|14.33|14.67|14.17|14|13.83|14.17|14.5|14.33|15|15.17|15.33|15.5|15.67|15.83|15.83|15.83|15.83|14.67|14.83|14.83|15|14.83|15.17|15.5|16.33|16.5|16.5|16.17|16.17|16.5|16.5|16.67|16.67|17|17.17
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|17.38|17.5|17.12|20.62|22.12|23.25|21.5|21|22|22.81|23.25|23.31|23.5|21.06|20.94|21.12|22.5|23.62|26.44|30.44|18.75|18.88|19.5|19.88|19.94|19.56|20.88|20.88|19.25|17.56|18.62|21.69|25.12|24.62|24.44|23.88|26.88|29.5|31.69|31.5|33.25|41.12|40.75|44.5|41.69|32.5|32.5|31.12|33.44|36|31.19|32.88|68|47.19|24.88|16.25|15.62|15.69|15.69|16.31|16.62|17.31|17.75|17.88|18.12|18.12|17.56|17.94|17.69|17.62|17.25|17.75|18.06|17.38|17.5|17.19|17.31|17.25|17.06|17.25|17.5|17.12|17.19|17.06|17.88|18.06|18.06|18.19|17.62|17.12|16.75|15.62|15.75|15.62|16.5|16.5|16.5|16.94|16.81|16.81|16.88|17|17.31|18.5|19|19.06|19.5|19.56|19.5|19.19|19.25|19.38|19.38|18.44|18.75|19.12|18.88|19.81|19.25|19.38|19.81|20.19|20|19.38|18.25|17.88|18.38|21.25|21.62|21.69|21.88|22.38|22.62|22.75|22.81|22.62|22.5|22.56|22.56|21.94|22.38|22.94|23|23.5|23.56|24.25|24.88|24.62|24.81|24.38|23.69|22.94|23.12|23.25|22.75|22.81|22.75|23.12|23.44|24|24.81|24.5|24.12|22.12|22|21.38|21|20.44|20.38|20.38|20.5|20.19|20.56|20.56|20.31|20.75|19.94|19.88|20.25|20.62|20.5|20.56|21.25|20.38|20.25|19.56|19.88|19.19|19.12|18.75|18.38|18.38|18.5|18.5|18.5|18.38|18.12|17.88|17.88|17.88|18.5|18.5|18.38|18.5|18.75|19|19|18.88|18.62|18.75|18.5|18.56|18.88|18.75|18.75|18.75|19.12|19|19.5|19.75|19.75|19.25|19.25|19|19.38|19.12|18.75|19|18.88|18.62|18.88|19.75|19.75|19.38|19.25|19|18.88|18.75|19.38|18.75|18.25|18.5|18.62|18.88|19.38|19.88|19.12|18.5|18.12|18.5|18.88|19.38
02356|31168|/equities/domtar-corp|R2000VALUE|72|76.2|78.3|82.8|83.4|81|83.1|83.4|77.7|77.4|79.5|82.5|81.9|78|70.2|70.2|78.6|78|80.4|84|84.9|81.6|85.2|85.2|84.6|78.6|84.6|90.3|90|83.7|84.9|82.5|84|90|99.3|104.1|104.7|103.5|104.1|103.5|102.9|102.9|100.5|96|100.5|99|104.4|106.5|111|115.5|114.9|109.2|112.5|118.2|132|116.1|102.9|106.2|104.4|107.1|108|102.9|104.4|106.2|112.5|106.5|99.9|97.2|91.5|95.1|101.4|103.2|104.1|105|107.4|102.9|94.8|92.1|92.4|90|94.2|85.2|84.6|81|75|75.6|74.4|73.8|74.7|77.1|77.1|77.1|76.2|75.9|66.3|67.8|69.6|69.9|63.3|55.5|56.1|55.2|54.3|54.9|54.6|57|57.3|57|53.1|50.7|51.3|54.9|57.6|58.5|54|54.9|55.5|53.4|51.9|50.1|45|46.2|45.9|45|45.6|46.2|48.9|54|50.7|54.3|56.4|56.7|58.2|59.4|60|61.5|63.6|67.2|69|73.2|75|76.2|74.7|74.4|72|72.9|69|65.1|64.5|66.3|67.8|65.1|66|60.6|61.5|62.1|61.5|63|53.4|60.9|60|60.9|60.9|63.6|62.4|61.8|63|64.5|67.2|70.2|70.8|72|73.2|73.2|75|75|69.6|72|70.2|72|72.9|75|75.3|78.6|81|79.2|74.4|74.1|75|73.5|71.1|68.1|68.1|70.2|70.5|71.4|67.2|66.6|61.5|64.2|70.5|71.1|72.6|74.1|75.6|73.5|72|72.3|74.4|76.5|76.8|75.6|73.2|70.8|70.8|71.4|72.9|72.6|76.2|75.9|74.7|70.8|69.9|69.6|72|72.3|67.2|68.4|70.2|69.3|70.2|70.2|65.4|65.4|64.8|61.2|61.5|60.9|61.2|63.3|63.9|60.6|58.8|60.6|62.7|63.6|62.1|63|63.3|65.1|58.5|60
02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|5.5|5.42|4.83|4.58|3.92|4.15|4.42|4.5|4.5|4.54|4.67|4.96|5|4.87|5.33|4.92|5|4.83|5.17|5.25|5.29|5.29|4.75|4.79|4.33|4.5|4.87|4.58|3.87|3.83|3.98|3.96|4.08|4.17|4.29|4.37|4.62|4.62|4.37|4.42|4.21|4.58|4.75|5|4.67|4.67|4.67|4.71|5.04|5.08|5.54|6|6.17|6.02|5.83|5.62|5.29|4.92|4.67|4.67|5|5.08|5.25|5.21|5.37|5.67|5.96|6.1|6.23|6.19|6.67|6.69|6.92|6.58|7|6.83|6.62|7.21|7.04|7.71|8|7.04|6.71|6.33|6.25|6.54|6.54|7|7|7.17|8|7.5|7.08|7.33|5.42|5.5|5.87|6.58|6.62|6.54|7.42|7.46|8|8.54|6.83|7.21|6.75|7|6.29|5.92|7.58|7.83|9.08|9.5|9.67|11|10.17|8.08|8|6.17|5.75|6.58|6.92|7.42|7.83|7.75|9.42|9.92|10.17|10|12|13.67|12|11.67|11.67|12.08||14.78|14.83|14.5|17.83|18.22|18.17|17.39|16.83|15.11|14.31|14.44|14.5|14.44|13.67|14.17|14.67|14.22|13.61|13.5|12.42|13.44|13.33|14|13.89|13.33|15|17.06|16.22|16.22|17.11|14.44|13.61|12.89|12.89|12.78|12.94|14.67|14.44|13.67|14.89|15.33|15.56||12.3|11.41|11.33|11.48|10|10.3|9.19|9.19|8.19|8.33|8.81|7.56|6.96|6.44|6.52|6.22|6.3|6.81|7.11|6.22|6.26|6.3|6.96|6.7|7.07|6|6|6.07|5.96|6|5.93|6|5.52|5.67|4.74|4.81|4.81|4.7|4.59|4.7|4.74|4.89|4.89|4.93|4.85|4.44|4.44|4.41|4.19|3.89|3.89|4.07|3.81|3.48|3.44|3.3|3.04|3|3.07|3.22|2.89|2.93|3|3.11|3.26|3.26|2.89|2.85|2.81|2.81|2.89|2.89
02359|20159|/equities/old-national-bancorp|R2000VALUE|22.88|22.83|23.24||23.51|23.02|22.92|22.77|23.51|22.77|23.07|22.97|23.41|23.11|23.7|23.58|24.19|24.73|23.16|23.16|22.13|22.13|22.33|23.51|22.72|22.04|21.74|21.94|22.62|23.16|23.02|23.31|23.7|24.04|24.14|24|24.83|25.71|26.2|26.15|27.42|27.03|25.95|26.2|24.58|22.67|19.25|19.98|20.18|20.81|22.09|22.53|22.87|23.9|23.7||24.25|24.72|24.86|25.18|24.63|24.42|24.53|24.44|24.16|22.43|22.29|21.78|21.92|21.97|22.15|22.48|22.39|22.39|22.39|22.57|22.53|22.2|22.57|23.09|23.69|23.83|23.13|23.79|24.07|25.37|26.68||25.43|25.37|25.78|27.11|23.88|23.88|22.88|23.32|23.13|22.92|23.07|23.85|23.57|23.94|24.38|25.96|27.49|25.87|26.37||27.17|28.49|27.01|26.3|26.89|24.93|25.11|25.64|26.06|24.9|25.23|25.35|25.35|25.88|26.41|24.04|23.39|23.22|23.69|23.69|23.27|23.22|23.22|23.33|23.33|23.33|22.74|22.71|22.86|23.1|22.86|22.86|22.86|23.1|23.3|22.8|22.92|22.86|22.86|23.22|22.62|22.39|22.5|22.62|22.5|22.33|22.27|22.27|22.27|22.39|22.15||22.73|21.21|21.21|22.22|22|21.55|21.32|20.76|21.09|21.09|21.24|21.09|20.42|20.47|20.53|19.97|19.91|19.91|19.91|19.97|20.19|19.97|20.19|20.19|20.19|20.19|20.08|20.08|20.08|19.18|18.73|18.27|18.27|18.27|18.05|17.6|17.37|17.15|17.15|17.03|17.03|16.92|16.92|17.03|17.03|16.92|16.92|16.58|16.81|16.92|16.92||16.87|16.87|16.87|16.65|16.01|16.01|16.01|16.01|15.9|15.79|15.69|15.63|15.85|15.85|15.79|15.79|15.69|15.79|15.85|15.9|15.9|15.9|16.01|16.12|16.01|16.01|16.17|16.12|14.93|14.72|14.5|14.5|14.5|14.5|14.61|14.61|14.61|14.5|14.4|14.4
02360|15776|/equities/columbia-banking|R2000VALUE|12.93|12.73|12.34|12.44|12.29|10.91|10.46|10.46|9.97|10.26|11.05|11.05|11.05|11.05|11.35|11|11.05|11.2|11.15|11.25|11.15|11.15|11.1|11.05|10.56|10.49|10.61|10.26|10.26|10.26|9.67|9.62|10.14|10.26|9.82|9.08|9.67||9.15|9.33|8.48|8.79|8.75|9.02|9.33|9.33|9.15|9.33|10.23|10|9.51|9.51|9.15|9.24|9.15|9.69|10.27|10.68|10.77|12.29|12.07|10.41|10.27|10|10.41|10.41|10.05|9.15|9.42|9.56|9.87|9.91|10.27|10.45|10.59|10.54|10.63|10.63|10.59|10.41|10.41|11.04|11.66|10.54|10.68|11.22|12.16|12.38|12.2||12.3|11.96|11.96|10.85|10.34|10.6|11.45|11.88|13.16|13.07|12.05|11.96|11.96|11.79|11.96|11.54|11.96|12.99|12.65|12.48|12.99|13.5|13.67|13.84|13.76|15.38|15.21|14.1|14.31|13.33|13.16|13.33|13.33|13.16|13.16|13.59|14.01|14.27|14.36|14.36|15.04|16.06|16.06|15.21|15.55|16.24|16.41|17.18|17.43|17.43||17.72|17.83|17.89|18.57|17.77|16.41|15.72|14.53|14.53|14.3|14.3|14.36|14.47|14.36|13.44|12.99|13.22|12.87|12.99|12.87|12.65|12.87|12.7|12.87|12.82|12.82|12.7|11.91|11.96|11.39|11.51|11.51|11.08|10.48|10.71|10.71|10.99|11.05|11.62|11.74|11.39|11.28|11.51|11.17|10.14|9.46|9.4|9.17|9.06|8.94|8.54|8.54|8.32||7.81|7.11|6.94|7.22|7.38|7.6|7.7|7.81|7.7|7.81|7.76|7.81|7.6|7.81|7.92|7.38|7.38|7.05|7.05|6.62|6.73|6.89|6.94|7.05|7.49|7.38|6.73|6.84|7.16|6.94|6.94|6.84|6.84|6.94|6.94|6.94|6.94|6.94|6.94|6.94|6.94|6.94|6.73|6.73|6.73|6.84|7|7.05|6.94||7.16|6.73|6.82|5.89|5.58|5.58|5.68
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|14.53|14.25|14.75|15|12.5|12.06|12.25|12|11.56|11.5|12.38|11.62|11.25|11.31|11.44|11.25|12|13|15.12|14.62|14.38|14|13.88|14|14.12|11.81|11.88|12.31|12|12.25|12|10.69|11.31|11.88|12.62|12|10.22|10.56|10.62|11.28|11.62|11.94|12|12|11.75|11.25|10.25|10.75|10.5|10.94|11.66|11.69|12.38|12.5|12|12.75|12.81|12.88|13.31|13.62|13.75|13.94|14|14|14.25|13.88|12.88|13.69|13.5|13.38|13.38|13.44|13.62|13.75|14.12|14.12|14|14.38|14.5|14.75|15|14.62|15.88|15.5|14.88|15.75|16|14.56|15.38|16|13.81|14|13.69|14.25|14|14.62|14.94|16.44|15.94|15.88|15.12|15.12|15.19|15.5|15.75|16.12|16.62|17.31|17.5|17.38|17.5|17.25|16.5|16|16.38|16.88|16.25|15.75|16.38|16|16.12|18.25|17.25|16.5|16|15.75|16.62|16.69|17|18.12|18.75|19.38|19.5|19.62|19.5|19.5|19.5|19.38|24.25|19.5|19.62|19.5|19.62|19.5|19.69|19.62|18.88|19.12|20|20|18.25|18.25|18.38|18.25|18.25|18.38|16.88|17|17|18.25|19.12|18|18.75|16.75|16.94|16.75|17|15.12|15.5|16.12|16.88|17.38|16.88|14.5|14.62|14.5|14|13.5|13.25|13.5|13.88|14.19|14.12|14.62|14.75|13.75|13.12|13.12|12.88|11.75|11.62|10.75|10.75|10.75|10.62|10.12|10.38|10.38|10.62|11|11.12|11.25|11.25|11.12|11.25|11.25|11.5|10.38|10.5|10.38|10.12|10|10.62|10.5|9.5|9.38|9.62|9.5|9.38|9.62|9.5|9|9.25|9.25|9.38|9.38|8.88|8.88|8.5|8.5|8.25|7.88|7.88|8|8|8|8|8.25|8.25|7.88|7.88|7.88|7.88|7.88|7.88|7.88|8|8|8.12|8.12|8.12|8.12
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|129.69|130.62|123.75|121.25|123.44|112.5|113.12|108.12|106.25|105|113.12|114.69|114.69|109.69|115|114.37|122.19|122.5|100.94|97.19|97.5|97.5|95|95|95|96.25|95.31|94.69|95.62|95|93.75|91.56|91.25|90.94|91.25|87.19|88.75|90.62|90.31|90|91.87|93.12|91.87|88.75|86.87|87.19|89.69|90.31|88.12|90|91.87|93.12|98.44|100.62|102.5|105|108.12|101.25|100.62|100.62|101.25|104.37|108.75|108.75|112.5|114.06|108.44|103.75|104.69|108.44|108.44|105.62|105.94|105.62|113.75|114.69|111.87|114.06|118.75|123.75|123.12|114.37|115|116.25|115.94|116.25|120|122.19|122.5|123.44|134.37|136.25|142.5|140|132.5|120.94|119.69|123.75|123.12|126.25|125.62|130.94|135|136.25|145|146.25|143.75|151.87|152.5|149.06|139.06|140|141.25|136.56|130.94|131.56|130|123.12|124.69|111.56|129.06|130|128.75|130|130|125.94|140.62|141.25|142.5|137.19|141.25|147.5|147.19|142.81|134.37|133.75|135.94|143.44|145.94|564.37|550.62|569.37|592.5|587.5|558.75|507.5|472.5|471.25|477.5|476.25|430|400|400|380|385|342.5|343.75|345|341.87|361.25|350.62|354.37|362.5|376.25|365|338.75|333.75|332.5|340|338.12|350|339.37|342.5|334.37|346.25|355|318.12|293.75|286.87|278.75|279.37|279.37|287.5|280|267.5|261.25|260.62|261.25|267.5|270|257.5|247.5|247.5|256.25|272.5|272.5|248.75|248.75|255|255|263.75|272.5|283.75|287.5|281.25|266.25|270|267.5|267.5|273.75|272.5|272.5|265|260|262.5|283.75|271.25|256.25|245|240|231.25|233.75|240|241.25|241.25|230|230|213.75|215|225|231.25|230|220|217.5|207.5|216.25|221.25|223.75|227.5|230|215|208.75|212.5|211.25|215|223.75|226.25|231.25|230|236.25|237.5|242.5
02366|21150|/equities/belden-inc|R2000VALUE|40.38|42.62|41.88|35.12|35.62|34.75|38|36.62|34.25|34.38|40.5|49.5|48.75|46.62|46.5|44.38|48.5|52|52.75|55.25|55.25|56|59.5|54.25|51.67|49.17|53.25|53.33|55.67|50.5|45.33|43.25|43.5|44.5|42.33|40.58|42.5|42.5|46.5|46|38.75|44.17|45.67|51.25|46.42|47.75|57.17|34.33|34.83|36.08|38.42|36.25|39.42|37.67|34.83|31.25|30.67|29.92|29.5|29.5|32.67|29.17|28.58|27.92|27.92|26.5|30.83|31.83|31.42|31.58|32.83|30.5|32|29.67|33.25|31.83|25.33|24.42|24.58|25.17|25.83|25.33|24.17|19.92|19.25|19.58|19.67|19.08|18.17|18.17|18.08|21.42|20.42|20.5|17|16|18.17|18.67|17|17.5|18.92|20.42|22|25.33|26.58|28.33|26.5|26.25|27|29.17|29.17|33.17|29.92|25.58|25.83|25.67|26|23|20.67|16.5|16.33|17.5|17.75|18.92|21|20.17|25|28.17|27.92|28.08|30.58|32.17|29.17|27.33|27.5|27.92|30.17|31|31.67|32|33.33|34.67|35.5|36.5|38.17|39.92|38.83|40.33|39.33|37.25|35.67|39.33|43|42.67|41.17|40.92|41.25|41.17|37.25|35.44|35.06|33.61|34.06|36|36.33|36.39|37.33|33.78|35.22|35.67|36.22|36.39|38|34.44|34.44|34.17|34.56|30.22|30.17|31.11|31.11|32.67|30.78|30.67|30.22|28.28|27.44|25|24.11|24.44|25.11|24.56|22.33|20.44|19.11|17.22|21.22|21.22|21.22|20.78|21.44|21.44|22.67|23.67|26.33|26.78|28|27.89|28.67|26.44|26|27.78|27.67|27.78|28|29.33|30.89|28|28.89|30.44|31.33|25.78|28.44|31.56|33.56|35.56|35.56|34.67|35.33|31.11|32.22|25.56|24.44|26.89|28.44|28.22|27.56|30.89|30|38|39.56|40.89|41.56|43.78|43.78|34.89|31.11|30.89|33.33|32.89|29.11|32.67
02367|16145|/equities/fulton-financial|R2000VALUE|12.07|12.01|11.81|12.07|12.53|11.91|12.07|12.11|11.22|10.99|11.32|11.58|11.55|11.29|10.96|10.86|11.09|11.29|11.19|11.61|11.12|11.22|10.96|11.19|11.42|11.42|11.58|11.02|11.02|11.22|11.94|11.22|11.12|11.16|11.16|10.99|11.02|10.7||10.5|10.5|10.5|10.59|10.59|9.06|8.56|8.19|8.28|8.16|8.25|8.44|8.37|8.78|8.75|8.87|9.19|9.25|9|9.41|10.16|10.28|10.25|10.25|10.22|10.16|10.06|9.72|9.87|9.69|9.84|9.81|9.72|9.66|9.87|10.03|10.06|10.19|10.28|10.41|10.56|10.53|10.5|10.53|10.56|10.62|10.69|10.75|11|11.09|11.25||11.02|10.62|10.34|10.4|10.57|10.51|10.48|10.51|10.45|10.28|10.34|10.25|10.23|9.71|10.11|9.94|10.17|10.28|10.17|10.45|10.28|10.62|10.45|10.62|10.51|10.34|9.71|10.23|9.32|9.32|9.66|10|10|9.77|9.83|10.28|10.96|11.11|11.05|11.53|12.04|11.93|11.48|11.65|11.25|11.65|12.27|12.39||12.82|13.16|13.45|13.45|13.68|12.82|12|12|12.09|12.09|11.91|11.73|11.73|11.82|11.64|11.45|11.36|11.54|11.45|11.91|11.95|11.45|11.18|11.16|11.23|11.36|11.27|10.45|10.54|11|11.18|11.18|10.82|11.04|10.91|11.27|10.64|10.54|10.23|10.27|10.68|10.86|10.86|10.18|10.04|10|10|10|10.18|10|9.73|9.54||9.42|8.59|8.51|8.35|8.39|8.43|8.26|8.22|8.22|8.3|8.35|8.59|8.51|8.18|8.26|8.18|8.02|7.19|7.11|7.11|7.02|7.11|7.25|7.11|6.86|6.61|6.69|6.69|6.69|6.78|6.82|6.82|6.78|6.78|6.86|6.69|6.61|6.4|6.4|6.4|6.4|6.4|6.36|6.45|6.45|6.45|6.45|6.45|6.69|6.69|6.69|6.69|6.69|6.86||6.84|6.69|6.69|6.91
02368|15853|/equities/cvb-financial-corp|R2000VALUE|5.33|5.37|5.46||5.52|5.23|5.19|5.15|5.19|5.19|5.17|5.14|5.15|5.14|5.21|5.19|5.23|5.21|5.19|5.15|5.02|5.04|5|5|4.96|4.92|4.89|4.89|4.89|4.89|4.92|4.87|4.92|4.96|5|4.81|4.81|4.92|4.98|4.96|4.54|4.69|4.65|4.58|4.77|4.46|4.42|4.5|4.77|4.96|5.81||6.09|6.15|5.85|5.79|5.72|5.79|6.12|6.19|6.31|6.4|6.49|6.52|6.52|6.48|6.37|6.55|7.17|6.55|6.71|6.68|6.66|6.65|6.52|6.43|6.4|6.49|6.52|6.83|7.29|6.31|6.4|6.14|6.03|5.88|5.85|5.82|6.15|5.75|5.72|5.69|5.17|5.35|4.94|4.95|5.08|5.11|5.17|5.26|4.86|4.71|4.86|4.89|4.95|5.02|5.35|5.6||5.68|5.57|5.6|5.71|5.79|5.99|5.51|5.54|5.23|5.2|4.99|4.84|4.97|5.06|4.81|4.45|4.43|4.53|4.67|4.83|5.01|5.01|5.23|5.43|5.46|5.47|5.48|5.48|5.32|5.06|5.23|5.55|5.6|5.48|5.58|5.57|5.6|5.6|5.99|6.04|6.21|5.81|5.99|6.18|6.43|6.41|6.21|6.49||5.13|5.37|5.58|5.58|5.56|4.56|4.47|4.29|4.33|4.26|4.18|4.15|4.03|4.05|4.08|3.93|3.79|3.8|3.73|3.46|3.43|3.45|3.41|3.45|3.27|3.37|3.21|3.43|3.79|3.82|4.1|3.38|3.17|3.11|3.08|3.1|3.02|2.95|2.98|2.93|2.8|2.8|2.76|2.83|2.87|2.8|2.83|2.89|2.85|2.82|2.85|2.98|3.1|3.06||2.81|2.71|2.75|2.73|2.76|2.68|2.37|2.19|2.27|2.26|2.24|2.22|2.2|2.26|2.24|2.24|2.2|2.2|2.26|2.26|2.2|2.22|2.32|2.31|2.48|2.34|2.27|2.24|2.09|2.07|2.09|2.1|2.09|2.1|2.05|2|1.98|1.95|1.88
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|1.51|1.51|1.39|1.5|1.27|0.97|1|0.91|1|1.06|1.09|0.98|1.03|1.07|1.11|1.14|1.2|1.42|1.49|1.59|1.66|1.77|1.83|1.75|1.81|1.81|1.66|1.62|1.66|1.88|1.88|1.48|1.58|1.65|1.69|1.7|2|1.78|1.7|1.64|1.75|1.86|2.01|2.02|2.08|2.15|2.19|2.3|2.27|2.39|2.41|2.39|2.34|2.38|2.38|2.56|2.56|2.35|2.41|2.81|2.39|2.18|2.2|1.98|2.41|2.56|2.64|2.42|2.48|2.77|2.88|2.91|2.92|2.96|3.12|3.06|3.06|3.02|3.11|3.06|2.92|3.44|3.13|2.88|3.38|3.41|3.48|3.48|3.39|3.39|3.17|3.02|3.12|2.91|2.98|2.98|2.84|2.44|2.47|2.48|2.48|2.48|2.62|2.56|2.55|2.64|2.69|2.75|2.5|2.5|2.52|2.53|2.59|2.34|2.22|2.22|2.34|2.45|2.28|1.81|2|2.03|2.14|2.34|2.38|2.55|2.64|2.62|2.62|2.62|2.59|2.84|2.88|3.16|2.64|2.64|2.64|2.75|2.77|2.81|3.11|3.19|3.23|3.47|3.5|3.53|3.52|3.55|3.56|3.52|3.5|3.53|3.77|3.75|3.77|3.41|3.38|3.62|3.88|3.69|3.73|3.69|3.69|4.03|4.03|4|3.97|3.97|3.97|3.88|4.24|4.31|4.47|4.66|4.78|4.62|4.62|4.25|4.25|4.25|4.25|4.25|4.25|4.41|4.5|4.05|3.97|3.88|3.75|3.52|3.59|3.62|3.62|3.62|3.5|3.39|3.44|3.56|3.38|3.19|3.22|3.31|3.47|3.47|3.41|3.72|3.77|3.52|3.5|3.55|3.53|3.47|3.44|3.22|3.28|3.41|3.17|3.22|2.98|3.06|3.03|2.78|2.81|2.81|2.72|2.72|2.69|2.67|2.8|2.81|2.83|2.69|2.47|2.44|2.41|2.47|2.48|2.56|2.56|2.59|2.59|2.59|2.69|2.69|2.83|2.88|2.91|2.97|3.03|2.62|2.39|2.31
02371|17430|/equities/united-community-banks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|28.38|31|29.88|27.75|28.75|29|28.56|26.94|25.12|24.12|24.19|24.12|24|23.75|23.5|23.44|23.31|23.88|22.75|23|21.75|21|21.12|21.12|21.88|21.94|22|22.5|22.44|21.5|21.5|22|22.88|21.62|21.38|21.25|22.75|22.62|27.5|26.11|22.88|21.56|20.5|20.75|21||19|19.31|19.19|19.88|21.31|20.88|19.88|19.94|20.31|19|19.38|19.69|20.5|20.62|20.19|20.62|20.75|20.84|21|22.78|21.12|21.06|22.12|22.12|22|22.75|22.44|20.97|20.97|22|20.88|22.5|21.5|21.06|21.19|20.44|20.06|20.94|21|20.56|19.88|19.75|19.38|19.56|19.56|19.81|20|21.12|21.19|20.62|19.62|19.62|19.69|19|19.75|18.75|20|21.12|21.62|22.38|21.44|20.56|20|20.25|20.88|21.38|20.25|20|19.88|20|20|19.69|19.75|19.88|19.75|19.25|20.38|18.75|18.69|18|18.69|18.5|18.25|18.12|18.38|18.44|18.56|18.62|18.69|18.75|17.94|18|16.5|16.12|16.75|18.5|18.5|18.38|18.38|18.38|18.88|18.88|18.88|19.12|19.12|19|19|19|19.06|19.06|19.02|19.19|19.38|19.12|19.19|18.38|18.38|17.88|17.62|17.38|17.38|17.44|17.19|16.62|16.69|16.75|17|17.12|17.25|16.88|16.69|16.69|16.5|16.31|16.44|16.5|16.38|16.62|16.62|16.38|16.56|17.12|17.12|16.75|16|15.62|16|16|16.5|16|16.38|16.38|16.72|16.88|16.75|17|17.38|16.75|16.38|16.38|16.75|16.88|16.88|16.88|16.69|16.5|16.31|16.31|16.5|16.62|16.5|16.5|16.62|16.75|16.5|16.75|16.88|16.88|17.12|17.12|17.12|17.25|17.25|16.38|16.38|17|17|17|17|17|16.75|16.62|16.62|17.12|17.25|17.25|17|17.25|18|18.25|18.38|18.5|18.75|19|19.31|19.25
02374|6455|/equities/rambus-inc|R2000VALUE|55.38|48|51.19|45|41.75|50.25|59.62|54.62|59.12|59.81|67.25|72.88|66|67.25|71|79.62|86.25|87.38|85.62|87.5|80.81|86.75|94.75|84.5|76.75|77.19|92.38|112.12|105.25|109.94|119.5|127||60.5|55.22|45.12|53.75|51.5|62|59.53|44.47|71.12|72.47|87.19|97.75|117.75|109.8|78.2|56|43|23.62|20.69|20.06|22.06|22.97|23.59|17.97|17.73|18.5|18.61|19.03|20.5|23.44|23.59|24.33|19.06|19.91|19.47|18.31|17.38|23.5|23.62|24.06|26.53|26.38|22.25|22.44|22.56|25.41|28.5|29.38|23.41|24.78|25.78|23.97|22.55|19.11|21.25|22.25|20.44|16.22|15.44|17.12|17.81|19.42|16.97|17.75|18.98|19.44|19.06|20.86|19.19|19.5|20.88|22.38|22.78|27.38|27.48|26.06|26.47|25.22|25.38|25.62|24.34|20.44|17.59|16.44|17.69|16.38|16.66|15.62|17.97|16.81|13.56|13.75|14.34|16.61|16.75|15.59|14.38|15.81|15.22|16.94|15.41|15.72|16|10.16|9.67|9.53|10.06|10.91|11.12|11.28|11.41|11.12|11.97|11.61|12.12|10.55|10.91|11.12|11.62|12.23|12.91|13|12.28|11.19|12.38|13.84|14.09|12.56|12.75|12.81|14.19|14.38|15.06|16|12.09|13.59|14.06|14.81|14.94|14.72|14.56|15.38|17.88|19.12|20.38|21.5|21.28|21.69|18.34|14|13.16|12.03|12.56|11.97|12.31|13.25|8.66|8.22|8|8.06|8.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|8.12|8.5|8.25|8.12|7.75|7.56|7.25|7.5|7.88|7.88|7.5|6.62|6.03|6.06|6.06|6|6.06|6.06|6|5.62|5.5|5.38|5.28|5.38|5.62|5.62|5.75|5.75|5.97|6.06|7.25|5.62|5.56|5.78|6.12|5.77|6.22|5.84|5.72|5.5|5.38|5.72|5.69|6.31|6.12|5.56|5.62|6.5|6.5|6.56|6.88|6.69|6.88|7|6.94|6.09|6|6.12|5.5|5.62|6.25|6.03|4.88|4.44|4.5|4.38|4.31|4.5|4.88|4.44|3.78|3.5|3.69|3.75|3.75|3.38|3.53|3.62|3.62|3.94|3.56|3.81|3.75|3.88|3.56|3.56|3.56|3.59|3.94|4.06|4.38|4.94|4.62|3.88|2.94|2.62|2.75|2.88|3.12|3.25|3.38|3.5|3.44|3.38|3.5|3.75|4|4.12|3.75|4.12|3.94|4.44|4.81|5.25|5.5|5.69|6.19|6.12|5.94|5.88|5.88|5.75|5.81|6.62|6.56|6.12|6.88|7.03|7.19|8.12|8.62|8.88|8.56|8.25|7.38|7.19|7.25|7.62|6.44|6.44|6.41|6.5|6.25|6.31|7.47|7.62|7.69|7.91|8.25|8.69|9.12|9.25|9.75|9.75|8.69|8.88|8.94|8.88|8.88|8.62|8.75|9.25|9.25|10|10.25|9.94|10.12|10.84|10.88|11.38|12.12|13.25|11.75|10.81|10.69|10.88|11.06|11.75|9.62|9.62|9.62|9.62|10.06|9.75|10.62|11.12|10.81|10.88|11.38|11.94|10.44|9.75|9.5|9.56|10.12|9.75|9.5|9.62|10.12|10|10.62|10.62|10.88|11.25|9.94|11.38|9.38|8.84|8.44|8.38|7.5|7.44|7.38|7.56|7.69|7.88|7.75|7.81|8|7.69|7.69|7.25|7.12|7.25|7.41|7.69|7.94|8.12|8.56|8.62|8.12|8.12|8.31|8.5|8.31|8.38|8.56|9.25|9.38|10|8.75|8.81|8.88|8.94|9.19|8.12|8.25|9.31|8|6.88|6.69|6.5
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|19|19.38|17.75|17.66|17.47|16.44|16.38|16.16|15.19|14.38|14.5|15|15.53|15|14.91|14.94|15.72|16.06|15.97|16.16|16.69|14.97|14.44|14.62|14.88|15.25|15.34|16.97|17.06|16.44|16.25|14.69|15.44|15.91|15.44|15.41|15.97|15.88|15.59|15.69|16.19|15.97|15.94|16.09|14.91|14.97|13.75|13.75|13.19|14|14.75|14.62|15|15.11|15.44|17.03|17.28|16.22|16.31|15.5|15.72|16.97|17.22|16.06|15.69|14.56|15.22|15.72|16|16|15.31|15.69|15.97|16.12|16.91|17.38|17.56|18.16|17.5|16.25|16|16.12|16.41|15.5|14.62|13.16|12.78|13.25|13.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|502.77|516.66|533.33|530.55|569.44|505.55|469.44|387.5|319.44|293.05|302.77|302.77|316.66|272.22|286.11|265.27|275|275|284.72|287.5|283.33|275|263.89|261.11|252.77|262.5|266.66|287.5|283.33|200|198.61|202.78|222.22|231.94|258.33|263.89|275|290.27|298.61|302.77|311.11|316.66|291.66|300|294.44|305.55|290.27|294.44|294.44|308.33|317.36|318.05|333.33|355.55|361.11|383.33|383.33|355.55|351.39|344.44|363.88|377.77|377.77|369.44|362.5|344.44|361.11|355.55|356.94|347.22|394.44|405.55|437.5|499.99|519.44|516.66|497.22|537.49|533.33|538.88|561.1|577.77|573.6|538.88|522.22|523.61|524.99|558.33|597.22|583.33|572.22|615.27|599.99|630.55|574.99|608.33|605.55|623.6|641.66|633.33|643.05|638.88|616.66|669.44|665.27|583.33|649.99|647.22|629.16|608.33|616.66|652.77|644.44|677.77|605.55|597.22|594.44|533.33|544.44|522.22|511.11|513.88|513.88|494.44|494.44|558.33|633.33|622.22|622.22|611.1|588.88|644.44|598.6|555.55|552.77|552.77|552.77|555.55|547.22|572.22|580.55|605.55|630.55|641.66|619.44|616.66|597.22|613.88|584.72|524.99|502.77|502.77|502.77|505.55|486.11|458.33|455.55|437.5|438.88|444.44|444.44|441.66|444.44|438.88|436.11|422.22|444.44|416.66|436.11|438.88|490.27|494.44|458.33|472.22|486.11|474.99|458.33|450|444.44|436.11|444.44|430.55|425|397.22|394.44|383.33|363.88|363.88|372.22|372.22|372.22|338.89|316.66|333.33|311.11|302.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|4.42|4.39|4.35|4.31|4.29|3.94|3.67|3.58|3.65|3.67|3.71|3.62|3.67|3.62|3.67|3.67|3.73|3.67|3.69|3.73|3.79|3.62|3.65|3.56|3.6|3.46|3.48|3.5|3.48|3.58|3.87|4.21|4.33|4.44|4.1|4|4.08|4.04|4.25|4.08|3.96|4.17|4.29|4.21|4.12|3.92|3.84|3.98|3.87|3.77|3.79|3.79|3.83|4.04|4.08|4.25|4.29|4.33|4.6|4.73|4.81|4.92|5|5.08|5|4.83|4.83|4.82|4.83|4.75|4.75|4.75|4.83|4.92|4.94|4.98|4.96|5.12|5.1|5.04|4.73|4.79|4.96|5|4.85|4.79|4.94|5.04|5.06|5.21|5.25|5.33|5.33|5.25|5.04|5.08|5.08|5.29|5.25|5.21|5.21|5.5|5.58|5.58|5.77|5.67|5.75|5.79|5.79|5.75|5.81|5.83|5.71|5.92|5.92|5.94|6.17|6|6.17|5.12|5.37|5.75|5.75|5.83|5.62|5.83|6.12|6.33|6.56|6.65|6.87|7.29|7|7|7.02|7.08|7.04|7.33|7.33|7.17|7.17|7.27|7.83|7.62|8.04|7.33|7.29|7.29|7.33|7.29|6.79|6.96|7.04|6.67|6.79|6.75|6.67|6.96|6.69|6.83|6.83|6.92|7.29|7.25|6.71|6.67|6.67|6.21|6.08|6.04|6.12|6.17|6.19|6.25|6.42|5.46|5.12|5.12|5.17|5.04|4.79|5.04|5.04|4.92|4.92|4.71|4.71|4.71|4.58|4.33|4.33|4.33|4.37|4.29|4.12|4.06|4.08|3.87|3.75|3.92|3.96|4|4.04|4.04|4.04|4.04|4.04|3.96|3.96|3.92|3.83|3.87|3.58|3.42|3.42|3.37|3.5|3.54|3.37|3.29|3.29|3.17|3.04|3.04|3.04|2.92|2.79|2.83|2.83|2.75|2.71|2.67|2.71|2.67|2.46|2.44|2.37|2.5|2.54|2.54|2.58|2.67|2.67|2.58|2.62|2.62|2.62|2.62|2.62|2.67|2.71|2.75
02382|17546|/equities/washington-federa|R2000VALUE|17.21|16.45|16.3|17.68|18.28|17.89|16.61|16.76|14.59|13.62|13.35|13.54|13.89|12.92|13.04|13.51|14.13|14.36|13.66|13.74|13.58|13.04|12.65|12.73|12.38|12.26|11.64|11.95|12.42|12.11|12.11|12.11|12.5|13.27|13.31|12.07|11.14|11.25|11.06|11.25|10.63|11.22|11.72|11.99|10.94|11.72|10.13|9.93|10.25|10.09|10.56|10.67|10.4|10.63|11.56|12.22|12.34|11.95|12.26|12.73|13.12|13.27|13.74|14.2|14.36|14.94|14.59|14.51|14.9|14.59|14.36|14.67|15.06|15.06|15.46|15.83|15.68|15.76|15.95|15.64|15.37|14.75|14.44|14.28|14.44|14.59|14.05|14.01|14.44|15.29|14.24|14.2|14.09|13.89|13.43|13.43|13.7|14.01|14.09|14.24|14.36|14.75||14.68|14.82|15.52|15.38|15.66|15.24|14.29|14.11|14.32|14.75|15.24|15.31|15.24|15.45|15.17|15.17|14.96|14.11|15.28|14.61|14.68|13.27|13.94|14.46|14.89|14.61|14.96|16.02|16.16|15.95|15.81|15.81|15.66|15.81|16.37|16.3|16.72|16.65|16.44|16.3|16.37|17.22|17.36|16.37|16.16|16.3|16.79|15.95|16.23|16.37|16.23||15.78|15.27|15.65|15.65|16.61|16.49|16.68|16.87|17.13|17.13|16.74|16.87|16.36|17|16.55|17|16.42|17.51|16.04|15.27|15.07|14.63|14.63|14.18|14.5|15.07|15.52|14.69|14.34|13.66|14.05|13.6|14.21|14.5|13.73|13.87|13.66|13.21|13.28|13.34|12.57|12.06|12.12|12.32|13.09|13.6|13.98|13.86|13.86|13.98|14.43|13.47||12.3|12.65|12.71|12.36|12.65|12.71|12.42|12.48|13|13|12.01|11.78|11.55|11.43|11.55|11.55|11.49|11.49|11.08|10.55|10.55|10.5|10.55|10.55|10.32|10.44|10.26|10.03|10.03|9.85|9.8|9.68|10.15|10.09|10.26|10.26|10.15|10.15|10.03|9.97|10.09|10.2|10.15|10.32
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|323.62|328.5||253.5|242.62|227.62|294.75|284.62|288.75|292.22|314.25|349.12|348|363|346.88|285.75|304.5|322.69|329.25|327|359.81|358.5|336.38|331.69|336.56|297.75|306|311.25|301.12|274.5|262.69|263.44|235.5|233.62|228.75|181.5|181.5|170.06|179.44|181.5|179.06|201|202.5|204||202.88|195.56|182.81|187.12|177|183.19|177.94|169.69|167.62|154.12|152.25|157.31|162.75|163.5|163.88|160.41|151.12|160.22|161.81|143.25|136.03|127.12|125.62|123.19|120.56|123.56|121.31|120.38|116.62|118.78|117.28|115.69|106.5|105.19|113.62|122.72|125.25|121.88|122.25|119.06|118.78|114.38|114.56|117.19|121.69|106.69|105.94|105.75|107.06|105.28|96.66|93.19|99.28|100.12|88.69|93.56|89.62|94.31|99.38|100.88|113.16|113.81|106.5|93.75|91.22|88.88|87|84.19|76.88|68.62|68.62|69|63.84|54.19|52.31|40.5|47.44|45.75|45.38|39.28|54.38|64.88|69.94|66.75|68.62|71.81|71.44|71.06|68.91|65.44|67.12|58.41||59.25|63.75|64.78|66.56|71.81|70.12|67.88|66.38|57.75|54.47|52.78|59.81|57.75|60.66|61.22|56.81|55.41|55.69|52.97|50.81|45|49.5|52.41|48.56|49.88|54.56|52.88|54.94|57.45|56.44|58.88|59.34|60.56|64.03|66.75|65.81|68.06|65.44|63.56|61.69|61.69|57.75|59.62|61.5|56.62|57.75|52.5|52.88|48|47.62|49.88|43.5|44.25|45.74|43.5|44.81|45|41.25|37.5|38.62|40.5|38.25|36.94|34.88|33.94|37.88|39.75|38.25|39.56|44.62|48.09|45.94|44.25|42.94|42.56|41.06|41.81|41.06|37.31|33.94|34.88|35.62|35.81|36|34.69|33.94|32.44|30.56|31.31|27.38|24.75|26.62|27.38|27.56|23.81|24.75|24.94|25.03|20.06|23.44|21.75|21.94|24.19|24.94|28.12|29.44|27|27.19|26.44|28.31|26.25|25.5|23.44|23.34
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|34.36|29.62|27.18|38.98|45.72|45.6|54.71|53.08|42.41|38.26|55.55|65.8|62.46|59.87|56.98|44.76|45.06|44.25|33.26||36.95|36.48|34.33|36.18|39.34|38.47|38.86|40.98|40.77|38.83|36.06|36.27|32.54|31.29|20.26|18.6|22.77|21.29|21.25|15.56|13.29|16.42|20.62|18.15|40.29|46.25|55.34|38.03|37.67|39.93|31.69|23.75|17.94|16.72|15.38|14.75|12.1|10.76|8.25|9.21|8.64|7.51|6.81|5.22|4.71|4.47|4.74|4.74|4.29|4.2|4.65|3.3|3.7|2.95|3.67|3.52|2.77|2.44|2.47|2.56|2.73|2.35|2.22|2.24|2.31|2.41|2.47|2.5|2.88|2.95|2.59|2.38|2.26|2.32|2.29|2.24|2.37|2.35|2.32|2.32|2.44|2.47|2.44|2.68|2.68|2.44|2.62|2.74|2.47|2.29|2.41|2.53|2.68|2.74|2.74|2.98|2.92|2.95|2.68|2.92|2.86|3.19|3.34|2.09|2.18|2.09|2.92|3.04|2.98|3.31|3.35|3.46|3.55|3.62|3.81|3.9|3.75|4.38|4.8|4.92|5.1|5.22|5.1|5.25|5.42|5.63|5.6|5.48|5.75|5.51|5.9|5.42|4.69|4.95|5.45|5.48|5.78|6.11|5.9|5.78|5.84|5.54|5.96|6.29|6.56|6.68|6.68|6.65|6.5|6.38|6.79|7.15|7.03|6.68|6.71|6.56|5.81|5.96|5.84|5.96|6.14|6.53|6.26|5.9|6.62|6.14|6.56|6.82|7.15|7.18|7.15|6.68|6.5|6.68|6.44|6.08|6.35|7.03|7.57|9.83|9.77|7.87|8.88|9|10.37|10.97|10.01|10.13|9.24|8.88|7.33|6.59|6.05|6.2|6.11|6.2|6.08|6.08|6.26|6.91|7.27|6.91|7.15|6.62|6.68|6.14|6.44|6.26|6.2|5.69|5.48|5.66|5.66|4.77|4.71|5.42|5.54|5.84|5.96|5.96|6.38|6.62|6.74|7.15|7.21|7.21|7.99|8.23|7.63|6.79|6.2|6.85
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|18|17.38|17.38|18|17.38|15.88|15.75|17.19|17.78|17.41|17.25|17.47|16.41|15.66|17.84|18.62|23.12|23.09|23.97|26.88|27.03|26.06|25.62|25.28|24.88|23.97|23.41|22.28|22.91|23.12|23.28|21.56|22|23.47|23.56|23.69|23.88|23.72|23.78|23.12|22.75|23.72|22.94|22.28|21.62|20.34|20.53|20.88|21|21.5|22.34|22.88|23.22|22.5|20.31|20.03|20.06|19.5|19.16|20.06|20.41|20.22|19.97|19.91|21.62|22.34|23.53|25.41|24.97|24.34|23.56|24.09|24.78|25.38|26.91|26.81|27.5|26.75|26.97|27.47|27.41|27.97|28.5|28.5|27.94|27.44|27.34|27.09|27.09|27.38|28.31|27.47|28|26.78|23.91|24.19|24.72|24.66|23.94|23.12|23.09|22.62|21.12|20.66|20.44|20.5|21.19|21.19|20.56|19.94|20.25|21.78|21.97|23.22|25.53|25.59|25.62|22.78|22.62|22.19|21.5|22.12|19.72|19.56|19.72|19.22|22.5|23.19|23.81|24.56|25.34|26.72|27|26.84|25.91|26|26.72|27.34|27.25|26.78|27.5|27.41|27.78|27.5|27.31|25.97|25.44|25.81|26.06|25.5|26.16|25.66|24.12|23|22.94|22.72|21.59|22.22|22.34|23.19|22.91|22.45|23.06|23.06|23.03|21.88|21.53|21.12|21.5|21.5|21.66|21.5|22.44|22.81|22.47|22.12|21.16|20.75|20.31|20.5|21|21.16|20.62|20.75|20.25|19.12|19.25|19.19|19.12|19.38|19.88|20.44|20.38|19.31|18.75|18.06|17.69|16.94|16.81|17.19|17.75|18.06|18.31|19.06|19.31|19.69|19.06|20|20.25|21.44|20.31|20.44|20.62|20.69|20.12|20.25|20.19|19.69|19.69|20.19|20.25|19.81|20.25|19.94|19.81|19.62|18.5|18.62|19.19|19.5|19.38|19.5|19.81|20|19.44|18.56|18.31|18.12|17.94|17.81|18.44|18.38|18.69|18.94|19.19|19.12|19.31|19.88|18.81|18|17.12|17.56
02389|20300|/equities/national-health-investors-inc|R2000VALUE|9.88|10.12|9.31|8.25|7.88|7.19|6.44|6.44|6.44|6.56|6.81|7.25|6.5|6.56|6.75|7.56|7.62|7|7.5|8.31|8.38|7.62|7.94|8|9.75|10.12|10.62|11.38|11.19|11.25|11.69|11.94|10.62|10.94|10.5|11|11.88|12|12.38|12.12|12.38|12.31|12.5|13.19|14|13.75|12.81|13.75|14.81|15.38|16|16.25|16.62|16.25|16.25|16.19|17.25|17.25|15.62|15.94|15.75|16.38|16.44|16.25|16.94|15.25|15.62|15.88|17.19|18.38|19.44|19.44|18|18.25|18.31|18.25|21.56|22.75|22.75|23.25|23.06|22.75|23.31|23.62|22.88|22.88|23.44|25.19|25.25|25.5|25.75|25.5|24.5|21.75|21.94|23.25|24.5|25.06|25.25|25.62|26.06|26.25|27.31|28.25|27.56|26.75|26.5|27|26.62|27|26.88|26.94|27.12|27.62|28.38|29|28.94|30.38|30.44|29.06|29.94|31.12|32.25|29|27.56|28.12|28.94|28.5|29.38|29|30.75|33.38|33.88|33.62|33.56|34.19|34.25|34.44|35.75|35.5|35.12|35.56|35.06|37.12|39.25|39.69|38.88|40|40.75|41|41.38|42.25|41.69|41.25|41.81|42.25|41.69|42.19|42.25|42|42.25|42.5|44.75|41.75|41.62|39.88|39.12|39.5|39.88|40|40.75|41.38|41.5|39.25|39.88|39.88|39.5|39.25|39.94|39|39.5|40|39.62|38.5|38.75|39.12|39.38|40|39.75|38.25|37.88|38.25|38.38|37.75|36.88|37.75|37.62|36.25|37|37.62|38.88|39.62|39.75|39.88|40|38.75|38.5|38.88|38.88|38|37.25|37.38|38|37.62|37.5|36.38|35.88|35.88|36|35.38|35.38|34.88|35.12|35.25|34.75|34.25|34|34.12|34|33.25|33.88|33.88|33.5|33.38|32.62|32|32|32.62|33|34.25|34.12|34.38|34.25|34.12|34.5|34.5|33.75|33.75|33.12|32.25|32|32.75
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|7.72|8.06|7.56|7.58|7.45|7.34|7.45|7.44|7.44|7.44|7.34|7.41|7.31|7.42|7.42|7.5|7.53|7.31|7.25|7.12|7.06|6.92|6.91|6.94|6.84|6.84|6.81|6.78|6.89|6.78|6.89|6.91|6.55|6.59|6.64|6.62|6.66|6.73|6.75|6.81|7.03|7.06|7.2|7.09|7.06|7.12|7.3|7.36|7.36|7.31|7.41|7.33|7.36|7.34|7.38|7.31|7.31|7.34|7.38|7.36|7.38|7.56|7.56|7.27|7|6.77|6.62|6.84|6.75|6.7|7.09|7.52|7.53|7.42|7.66|7.47|7.47|7.69|7.56|7.56|7.69|7.61|7.31|7.17|7.16|6.97|6.94|7.5|6.5|6.41|5.98|6.03|6.2|6|5.58|5.69|5.8|6.03|6.09|6.25|6.08|5.75|5.8|6.38|6.62|6.67|6.62|6.66|6.55|6.38|6.41|6.56|6.56|6.53|6.52|6.5|6.39|6.69|6.75|6.73|6.59|6.59|6.58|6.27|5.88|5.91|6.12|6.33|6.56|6.59|6.55|6.64|6.81|6.88|6.97|6.94|6.97|6.84|6.92|6.97|6.8|6.86|6.92|7.28|7.47|7.47|7.5|7.51|7.69|7.5|7.5|7.56|7.55|7.61|7.66|7.56|7.53|7.47|7.53|7.53|7.62|6.98|6.41|6.44|6.5|6.33|6.38|6.38|6.36|6.34|6.36|6.36|6.38|6.34|6.3|6.3|6.16|6.06|6.05|5.81|5.84|5.81|5.77|5.83|5.84|5.83|5.7|5.72|5.84|5.75|5.72|5.62|5.62|5.69|5.66|5.62|5.41|5.47|5.5|5.47|5.47|5.56|5.84|5.94|5.72|5.91|5.97|5.97|6|6|6.22|6.22|6.12|6.09|6.06|5.97|6.12|6.16|6.03|5.97|5.94|5.97|5.94|6|5.97|5.94|6|5.88|5.88|5.97|5.81|5.75|5.62|5.25|5.22|5.31|5.41|5.5|5.5|5.47|5.47|5.53|5.62|5.81|5.69|5.62|5.75|5.88|5.94|5.81|5.72|5.5
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|19.94|22|21.5|22.81|21.62|21.5|21.31|20.38|21.62|21.44|21.44|21.56|21.5|21.75|21.25|22.5|22.88|23.44|22.56|22.62|21.38|21.25|22.31|22.56|23.38|22.41|21.56|22.5|24.12|23.81|26|24.94|23.81|21.19|21.12|19.06|19.12|18.25|17.75|17.44|16.69|16.94|17.88|18|17.12|15.56|14.75|15|14.25|14.81|15|15.06|15.88|16.94|17.31|17.44|18.38|17.56|17.44|18.44|18.5|17.12|17|17.12|16.94|17|17.12|17.12|17.12|16.56|17.62|17.75|16.81|17.25|18|18.5|18.56|17.25|17.56|19.06|20.12|20.5|20.31|22|21.62|23.12|22.25|22.12|22.19|22.03|20.88|20.94|20.28|20.03|20.44|21.16|20.25|21|21.25|22.34|22.72|23|22.81|23.47|23.19|23.38|23.78|24.91|24.16|21.38|19.78|19.88|18.59|17.28|18.38|18.94|19.66|18.81|17.97|16.25|15.16|15.52|15.69|15.08|14.69|15.2|16|16.47|16.77|15.72|15.03|15.78|16.12|16.19|15.45|14.48|13.66|13.69|13.53|13.97|14|13.83|13.89|13.89|13.44|13.31|13.7|13.77|13.95|14|14|13.25|13|13.34|13.91|14.03|13.38|12.95|12.75|13.34|13.73|14.06|14.25|13.77|13.33|11.56|11.72|11.72|11.66|11|10.94|11.23|10.86|9.98|9.97|9.7|9.22|8.5|8.12|8.06|8.38|8.36|8.09|8.25|8.44|8.69|8.59|8.5|8.84|8.84|8.56|8.12|8|7.75|8.34|8.12|7.62|7.69|7.75|7.72|7.69|7.62|7.97|7.72|7.44|7.62|7.72|7.75|7.81|7.22|7.78|7.94|8.06|7.94|7.25|7.41|7.59|7.47|7.66|7.66|7.75|7.69|7.69|7.5|7.47|7.38|7.28|7.56|7.31|7.25|7.25|7.41|7.47|7.59|7.5|7.28|7.41|7.53|7.34|7.5|7.81|7.84|7.97|8.38|8.5|8.56|8.81|8.88|8.75|8.44|8.41|8.56
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|11.15|11.28|11.43|10.58|10.46|10.43|10.43|10.46|10.5|10.59|10.71|10.65|10.69|10.39|10.43|9.46|9.51|10.05|10.41|10.05|10.09|9.51|9.46|9.23|9.31|9.38|9.42|9.53|9.76|9.68|9.95|10.09||10.47|10.49|10.37|10.49|10.49|10.49|10.01|10.34|10.01|10.01|9.76|9.89|9.53|9.35|9.41|9.77|9.77|10.25|10.14|10.01|10.01|10.01|10.55|10.6|10.58|10.93|11.08|11.22|11.36|11.44|11.38|10.96|10.9|10.93|10.96|10.87|10.75|10.68|10.71|10.65|10.6|10.63|10.58|10.49|10.72|10.96|11.32|11.26|10.55|10.43|10.13||9.53|9.13|9.58|9.7|9.72|9.56|9.58|9.58|9.6|8.91|9.34|9.15|9.01|8.96|9.06|9.06|9.03|9.15|9.41|9.7|9.57|9.75|9.96|9.75|9.53|9.91|10.3|10.34|10.41|10.44|10.51|10.46|10.46|9.91|9.58|10.6|10.96|11.15|11.25|11.32|11.37|11.11|11.82|12.44|11.96|12.39|12.49|12.49|12.58|12.61|12.65||12.74|12.74|12.74|12.96|12.93|12.93|12.9|12.89|12.89|12.74|12.35|12.09|12.13|12.13|12.13|12.2|12.07|12.14|12.07|12.05|12.05|11.67|11.9|11.9|11.67|11.67|11.97|11.59|11.29|10.64|10.37|10.3|9.99|9.95|9.91|9.76|9.57|9.53|9.61|9.38|9.53|9.3|9.3|9.15|9.07|9.07|8.92|8.77|8.54|8.01|8.16|7.78|8.01||7.56|7.72|7.66|7.44|7.66|7.32|7.32|7.49|7.56|6.74|6.48||6.53|6.38|6.47|6.41|6.34|6.1|6.22|6.1|5.86|6.1|5.86|5.86|5.86|5.8|5.67|5.67|5.64||5.25|5.25|5.25|5.12|5.09|5.06|5.03|5.25|5.12|5|5|4.88|4.88|5.06|4.82|4.64|4.64|4.7|4.88|4.39|||4.29|4.29|4.2|4.29|4.29|4.49|4.29|3.9|4
02395|16127|/equities/first-merchants-corp|R2000VALUE|21.49|22.03|20.3|19.65|20.57|20.62|20.62|20.41|19.98|20.19|20.19|20.25|20.3|20.08|20.3|20.3|19.87|19.65|19.6|19.81|19.54|19.87|19.81|19.76|18.73|18.46|18.68|18.46|18.46|19|18.79|19|19.49|19.76|19|17.38|17.22|18.46|17.92|18.14|17.71|18.36|17.71|18.79|20.3|20.84|21.38|21.7|21.65|22.24|21.84|21.6|21.49|21.49|22.35|23|23|24.19|23.86|23.92|23.76|23.76|25.27|20.35|20.3|20.3|19.27|19.65|21.81|21.92|19.92|19.92|20.03|20.3|20.68|21.06|21.16|22.19|22.03|20.19|21.16|20.68|20.68|20.3|20.52|20.41|20.62|20.52|20.35|19.65|19.54|20.41|21.27|21.16|21.06|21.76|21|20.3|19.87|19.87|20.08|19.65|20.08|20.3|20.95|21.38|22.14|22.57|22.57|22.89|23.86|24.4|24.62|24.84|24.19|23.76|24.67||20.88|19.87|21.02|22.17|22.24|21.6|21.74|21.88|23.61|23.61|24.04|24.76|25.34|26.06|26.49|26.63|27.5|25.48|25.2|23.18|23.9|24.76|25.2|24.76|24.33|24.33|24.33|23.9|23.61|23.9|23.9|23.9|23.32|22.46|22.46|22.03|22.03|22.03|22.39|22.6|22.75|22.46|21.88|21.02|20.95|21.16|19.72|19.58|19.87|19.72|19.58|20.01|20.23|20.23|20.16|19.15|18.43|18.28|18.14|18.28|18.28|18.28|18.28|18.28|18.28|18.14|18.14|18.43|18.21|17.71|17.56|17.56|16.99|16.92|16.99|16.99|16.99|16.84|16.56|16.41|16.41|16.99|16.99|16.99|17.28|17.28|17.28|17.28|17.13|17.13|16.99|16.7|15.69|15.69|15.26|15.26|15.26|15.26|15.41|15.26|15.26|15.26|14.97|14.97|15.12|15.12|14.97|14.83|14.83|14.97|14.97|14.97|14.97|14.11|14.11|14.11|14.11|14.11|14.11|14.69|14.83|15.55|15.55|15.41|15.55|15.55|15.69|15.69|15.84|15.84|15.84|15.84|15.84|15.84
02396|15309|/equities/arkansas-best-corp|R2000VALUE|23.38|25.62|24.25|22|18.38|18.5|20.5|20.62|18.56|18.38|18.88|17.25|17|16.12|15.56|15.36|15.5|15.75|15|14.75|15.31|15.19|16|17|16.25|14.44|13.94|12.25|11.25|11.12|12.84|12.81|13.12|12.12|12|12|12.19|13|13.62|13.5|14.25|13.62|12.88|11.94|11.75|11.62|10.69|10.06|12|11.75|12.12|12.5|13.41|14|13.94|13.75|13.5|13.44|13.69|14.12|13.56|14.56|14.75|13.88|14|13.88|13.69|12.5|12.5|12.62|12.88|13.25|13.81|13.75|13.69|12.44|12|11.62|11.31|11.5|11.25|10.25|10.19|9.94|9.12|9.25|9.12|9.25|9.12|9.75|9.75|10|9.44|9|7.5|7.25|7.69|7.81|7.88|8.12|8.25|8.06|8.38|9.12|9.25|9|5.88|5.94|5.94|6|5.94|6|6.25|6.03|6|6.25|6|6.06|6.5|5.5|5.56|6|6|7.38|7.25|7.5|8.12|8.44|8.12|8.38|9.06|10.38|10.25|10|9.75|9.31|9.38|10.25|10.25|10.25|10.69|10.88|10.88|10.75|11.25|11.62|11.5|11.25|10.75|11.25|11|11.38|11.94|11.75|11.5|10.75|11.25|11.5|10.88|11.12|10.38|10.25|10.25|11.12|11.5|11.81|12.12|11.88|12.25|12.25|12.38|12.38|12.5|12.25|12.56|12.62|12.5|11.75|10.75|10.5|10.12|10.31|9.69|9.88|10|10.12|9.62|9.12|8.5|8.5|7.5|6|6|6|5.88|5.62|6.12|5.88|5.88|5.12|5.38|5.44|5.5|5.31|5.5|5.5|5.25|5|4.88|4.88|4.75|4.88|4.75|4.88|4.88|4.88|5|5.38|4.88|5.12|5.12|5.25|6.5|7.25|7.38|7.38|6.75|6.75|6.88|6.5|6.25|6.25|6.38|6.38|6.25|6.5|7|7.25|7.69|7.62|7.75|7.75|8.12|7.75|7.88|8.12|8.12|8.12|9.25|8.75|8.88|9.25
02397|17114|/equities/sandy-spring-banc|R2000VALUE|17.96|17.04|16.04|15.71|15.25|15.08|14.83|14.67|14.75|15.25|15.21|15|15.17|14.87|14.83|14.83|15.75|16.67|14.67|14.58|14.62|14.5|14.33|14.67|14.83|14.79|14.72|15.04|15.17|15.33|15.87|15.71|14.96|15.17|15.33|15.33|15.42|15.42|16.17|16.17|15.83|16.29|15.5|15.08|14.83|14.12|13.75|13.83|13.33|13.83|14.87|15.33|15.75|15.79|17.25|18.17|18.17|18.12|17.75|17.92|18|17.92|18.08|19.08|19.67|18.67|19.17|19.58|21.08|23.5|17.5|17.67|17.83|17.5|17.33|17.25|17.87|18.33|18.58|18.83|18.67|19|19|18.75|19.08|18.75|18.37|18.42|18.67|18.75|19|19.25|19.5|19.25|18.33|18.67|19.08|19.17|18.83|19.08|18.92|19|20.17|20.17|20|20|20.42|21.08|21.33|20.67|21.58|21.83|22|22.04|22.58|22.67|21.92|21.42|20|19.5|21|21.67|21.67|20.83|20.67|20.92|21.5|20.5|21.67|21.83|22.33|22.83|22.58|22.67|24|21.83|20.92|21.33|20.83|21|21.25|21.33|21.17|21.5|23|22.67|21.5|21.75|22|23.33|23.5|25.33||19.33|19.42|18.5|18.33|17.17|17.33|17.33|16.71|16.42|16.67|16.67|16.67|16.46|16.42|16.25|16.17|16.37|16.37|15.83|15.42|15|14.67|14.17|14|13.92|13.42|12.83|12.96|12.96|12.83|12.58|12.54|12.5|12.46|12.42|11.87|11.87|11.92|11.67|11.83|11.83|12.08|12.17|12.17|12|11.83|11.83|11.92|11.92|11.5|11.83|11.83|11.17|11.17|11.08|11.08|10.83|10.83|11.08|11.08|11.08|11.08|11.17|11.33|11.33|11.33|11.12|11.33|11.33|11.42|11.58|11.58|11.67|12.33|12.33|12.33|11.67|12.25|12.33|12.33|12.5|12.5|12.5|12.42|13.17|13.17|13.17|13|13.58|13.67|13.67|13.58|13.67|13.33|13.5|13.5|13.17|12.67|12.75
02398|8154|/equities/washington-post-co.|R2000VALUE|370.38|383.67|380.01|376.38|379.89|357.08|374|359.5|355.73|337.56|329.82|325.14|326.19|317.21|316.6|323.25|319.62|319.02|308.75|307.54|310.03|312.37|303.91|307.99|311.13|307.99|291.23|295.68|296.06|294.85|292.43|296.36|301.65|302.93|305.05|301.5|307.65|303.01|295.98|300.89|302.4|312.9|326.57|326.87|313.58|310.86|299.84|300.89|299.38|310.56|330.35|337.45|346.51|349.53|354.67|335.94|336.54|334.12|341.38|344.4|346.85|343.26|350.74|354.06|323.55|323.55|307.99|311.47|312.07|319.64|334.73|332.01|335.33|329.82|334.88|336.81|336.39|343.19|346.81|344.7|341.38|337.75|335.03|337.75|337.45|338.58|338.35|345|339.26|345.6|351.65|350.66|347.57|328.54|318.45|319.62|322.27|330.95|338.66|337.15|344.4|345|340.17|343.79|357.08|359.2|351.87|353.76|349.23|334.84|331.22|325.51|323.85|325.97|320.53|316.6|323.85|321.06|312.15|303.91|305.09|308.9|312.07|309.96|315.77|314.56|324.23|320.45|324.23|332.31|346.06|359.5|365.85|362.52|354.89|334.65|332.61|341.38|341.6|333.48|333.18|335.52|326.23|323.32|323.21|323.85|324.46|324.91|326.19|320.08|311.69|308.14|300.59|301.5|300.89|300.63|295.3|294.85|292.43|294.74|294.93|291.42|296.7|287.53|281.26|277.52|277.07|269.1|271.7|265.85|278.16|281.71|277.93|278.84|270.49|269.32|255.73|256.67|257.69|260.64|257.92|257.96|259.43|265.81|268.57|256.11|253.31|249.46|246.74|243.8|238.51|234.28|233.37|227.78|226.88|219.93|215.85|211.24|208.45|211.55|217.29|215.25|218.04|213.74|212.76|217.51|212.98|203.99|201.8|203.01|204.37|203.31|202.94|201.12|202.86|209.05|210.26|212.53|211.4|209.73|206.79|202.26|203.62|205.5|205.58|211.47|200.44|197.57|195.46|195.31|195.61|196.06|196.06|196.4|196.29|187.38|188.66|190.63|195.46|195.76|194.86|190.48|190.02|190.32|185.49|177.56|176.13|179.75|180.05|175.97|175.82|180.35
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|12.29|12.63|12.71|12.75|12.42|12.42|12.5|12.5|12.5|12.13|12.17|11.67|11.75|12|11.79|11.83|12.25|12.08|11.96|11.96|11.79|11.83|11.5|11.96|12.08|11.83|11.75|11.79|11.42|11.75|12.08|12.17|12.33|12.13|12|11.92|11.75|11.83|11.63|11.5|11.33|11.29|11.21|11.54|11.29|11.38|11.58|12.13|12.13|12.21|12.33|12.21|12.46|12.58|12.58|12.5|12.33|12.83|13.08|13.08|12.92|12.33|11.96|12|12.08|11.96|11.79|11.83|11.83|11.92|12.25|12.33|12.42|12.5|12.5|12.25|12.29|12.33|12.63|13.17|13.04|13.21|12.75|12.25|12.21|12.33|12.33|12|11.92|10.92|11.13|11.13|10.92|10.67|10.54|11.08|11.33|11.33|11.83|11.92|12|11.75|11.79|11.83|12.17|12.83|13|12.83|12.29|12.25|12.29|12.33|11.71|11.67|11.67|11.67|11.71|11.75|11.71|11.92|11.96|12|12|11.96|11.83|11.33|11.58|11.25|11.54|11.71|11.83|11.96|12.33|12.17|11.92|11.67|11.67|11.67|11.83|11.75|12.13|12.33|12.29|12.13|12.29|12.29|12.33|12.46|12.5|12.58|12.92|12.96|12.83|12.92|13.21|13.42|13.67|13.5|13.42|13.58|14|14.08|14|14.04|14.5|13.58|13.54|12.67|12.46|12.46|12.5|12.42|12.5|12.5|12.25|11.88|11.79|11.25|11.13|11.04|11.08|11|11.25|11.33|11.5|11.46|11.42|11.42|11.42|11.5|11.25|11.17|11.17|11.25|11|11.33|11.33|11.25|11.58|11.67|11.92|12|12|11.92|11.92|12|11.92|11.75|11.75|11.75|11.58|11.25|11.33|11.25|11.33|11.67|11.67|11.5|11.17|11.25|11.25|11.5|11.83|12|11.92|11.92|11.67|11.75|11.75|11.67|11.83|11.75|11.58|10.5|10.42|10.75|11.08|11.25|11|10.92|11.08|11|11.08|11.25|11.5|11.67|11.83|11.67|11.58|11.17|11.5|11.92
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|20.5|20.25|20.62|21.75|21.31|21.75|20.69|20.69|20|19.31|19.38|19.62|19.19|19.69|19.88|19.88|20.56|21|20.62|21.62|21.31|21.38|21.75|21.81|21.75|21.94|21.62|20.12|20.31|19.94|19.38|19.19|19.19|18.25|18|18.25|18.31|18.12|18.25|17.5|17.81|18|17.06|17.12|16.94|16.38|16.19|16|16.06|15.94|17|17.12|17.12|16.69|16.88|16.88|16.62|16.69|16.19|16.75|16.94|17|17.62|17.56|17.38|17|16.81|16.81|17.12|17.12|17.19|17.56|17.88|17.94|17.94|17.88|18.56|18.75|19|19.31|19.75|19.88|20.12|20|19.81|19.75|19.75|20|20.12|20.44|19.38|18.94|19.25|18.25|17.25|16.75|16.94|17.5|17.19|17.12|17.88|18.25|18.19|18.25|17.62|18|18|18.38|18.5|18.5|18|19.12|18.94|18.12|17.94|18.25|18.12|18.38|18.5|17.75|18.31|19.12|20.25|17.69|18|19.12|20.25|20.25|19.75|20|20.81|22.25|23.06|23.38|22.44|22.88|22.88|22.94|23.25|23.44|23.62|23.62|24|23.94|24.19|24.38|24.44|24.06|23.75|23.94|24.19|24.12|24|24.06|24.44|24.12|24.25|25.31|25.19|27.38|25.44|24.75|25|25.12|25.19|24.38|25|23.88|23.75|24.75|25.25|24.5|24.25|24.25|23.5|23.25|23.12|22|21.5|22|22.38|22.75|22.38|21.62|20.94|20.62|20.5|20.75|20.75|20.5|20.5|20.38|20.25|20.25|19.38|19.75|20|20|20.5|20.5|20.5|21.5|21.62|21.25|21.38|22.12|21.38|21|21|21|21.12|20.12|19.88|19.62|19.38|18.75|18.12|18|17.62|17.81|17.81|15.38|17.06|17.81|17.81|18.19|18|17.62|18.38|18.38|18.75|18|17.62|18|17.81|17.62|17.62|17.81|17.62|16.88|16.5|16.88|17.25|16.88|18.56|18.75|19.12|19.5|19.69|20.06|22.31|19.12
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|22.88|23.81|23.75|24.5|24.62|23|22.62|23.38|23.88|23|22.94|23.06|23.25|23.5|23.75|23|23|22.81|20.25|22.44|23|23.94|24.31|24.48|24.06|23.88|24.62|24.88|24.81|24.5|25|24.19|24.75|24|23.88|23|23.5|23.88|23.5|22.75|22.88|22.94|23|21.5|21.62|22.12|22.38|22.25|22.75|23.62|24.12|24.94|25|25.12|24.62|26.06|26|25.12|25.88|23.5|24.56|26.62|26.88|27.62|27.88|26.88|28.62|28.38|26.38|26|26.19|28.12|29|29.25|29.56|29.5|29.5|29.5|30|30|29.88|30|30|30|30.25|30|29.5|29.62|29.75|29.5|29|29.19|30.12|30.12|30|31.25|27.88|27.88|29|29|28.75|29.75|29.88|30.25|30.12|30|30|30|30|29.5|28.88|29.88|30|29|29.5|28.94|29|29|29|28.5|27.38|28|28.25|25.81|24.75|26|25.5|25.5|26.5|25|26.5|27.75|27.75|27.75|27.5|26.75|27|27.75|27.12|26.56|27.25|27.75|27.5|29|30.94|28.38|28|28|28|29|29|29|29.25|30|31|31|31.12|31|31|31|31|31|31|31|30.75|30|30|29.75|31|29.75|30|31.25|31|30.75|30.25|29.69|29.25|29.5|28.38|27|27||27.83|27.67|30.5|28.67|27.67|26.67|25.33|26.25|25.33|24.5|24.67|23.5|23.33|23.33|22.83|22.83|22.25|22|22.17|22.17|22.17|22.17|21.92|22|21.75|22|22|22|21.83|21.83|21.83|21.5|21.33|21|20.5|20.33|20.17|20.33|20.42|20.33|20.33|19.67|19.67|19.33|19|19|18.75|18.67|18.5|18|18|18|18|18|18|18|18|18.17|18|18|18|18|18|18|18.17|18.17|18.17|17.83|17.67|18
02405|39145|/equities/trinity-industries|R2000VALUE|5.91|5.86|5.73|6.09|6.1|6|6.39|6.33|6.24|6.16|6.1|5.85|5.92|5.79|5.76|5.76|5.95|5.65|5.47|5.67|5.49|4.8|4.72|4.59|4.65|4.69|4.54|4.68|4.66|4.66|4.74|4.59|4.93|5.49|5.52|5.52|5.74|5.56|5.4|5.5|5.46|5.62|5.71|5.68|5.74|5.61|5.22|5.32|5.4|5.41|5.65|5.79|5.89|6.28|6.6|6.88|6.9|6.69|6.75|7.06|7.12|6.9|7.17|7.24|7.36|7.17|6.85|7.18|7.42|7.51|7.77|7.98|7.81|7.66|7.71|7.87|7.98|8.04|8.25|8.22|7.95|7.8|8.04|7.77|7.9|7.86|7.86|8.67|8.73|8.97|9|8.67|8.85|8.5|7.23|7.38|7.51|7.99|8.25|8.31|8.04|8.49|9.06|8.64|8.92|9.1|9.57|9.48|9.24|8.46|9.25|9.52|9.55|9.63|9.54|9.69|9.79|9|9.03|7.84|7.71|7.9|7.92|8.07|7.98|7.75|8.77|9.33|9.93|9.84|9.79|10.41|10.47|10.65|10.62|10.12|10.63|11.49|11.64|11.89|12.21|11.98|12.33|12.3|12.93|12.93|13.14|13.36|12.94|12.84|12.88|12.51|12.12|11.46|11.64|11.44|10.87|11.59|11.46|11.35|10.95|10.42|10.32|10.65|10.98|11.22|11.14|11.11|11.71|11.79|12.12|12.48|13.04|12.6|11.05|10.18|9.96|10.15|9.58|9.55|9.75|9.61|9.57|9.03|9|7.89|7.71|8.16|8.25|8.37|7.71|7.38|7.29|7.08|6.63|6.45|6.06|6.12|6.15|7.44|7.74|7.77|7.83|7.83|8.07|8.01|8.04|8.1|8.31|8.58|8.61|8.88|9.03|8.82|8.79|8.52|8.34|8.34|8.34|8.25|8.37|8.34|8.07|8.16|8.1|8.13|8.19|8.04|7.92|7.74|8.01|7.95|8.07|7.83|7.83|8.01|8.04|8.13|8.19|8.16|8.52|8.7|8.43|8.58|8.46|8.61|8.49|8.58|8.61|8.25|8.16|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|16.37|16.79|16.13|16.19|16.19|15.65|15.71|15.7|15.89|15.71|15.65|15.6|15.36|15|14.4|15.24|15.95|15.42|15.95|16.31|16.37|17.02|17.2|17.02|16.96|16.96|17.38|18.21|18.1|18.75|18.81|17.98|18.1|17.62|17.62|16.43|17.14|17.98|17.14|17.14|17.02|17.2|17.62|17.2|17.68|18.39|18.51|18.81|18.1|17.86|18.1|18.1|18.57|18.21|18.69|20.12|20.48|20.06|22.44|21.22||20.08|20.67|21.86|22.02|21.1|21|21.59|22.08|20.45|18.34|18.72|19.21|19.05|19.75|20.29|20.13|20.08|19.91|19.97|20.13|20.67|20.78|19.24|20.02|19.81|21.59|20.56|20.35|19.91|19.7|20.89|20.73|21|21.16|21.65|20.78|20.35|20.94|22.4|21.54|21.59|23.05|23.27|24.13|25|25.97|26.41|25.11|24.89|26.3|26.84||25.68|24.6|24.79|23.91|23.42|23.22|22.63|22.63|23.22|22.83|22.83|21.25|21.74|21.65|22.04|22.43|22.33|22.04|22.73|22.73|21.84|21.65|22.43|24.2|24.74||23.22|23.02|23.02|22.83|22.53|22.24|22.24|23.32|23.47|23.12|23.02|23.02|23.02|21.5|19.65|19.48|19.68|19.68|19.28|19.48|19.68|19.63|19.28|19.28|19.28|18.99|19.09|19.09|19.04|19.38|18.89|19.38|19.87|19.28|19.09|19.97|19.04|18.69||16.64|15.65|15.65|15.56|14.49|14.31|14.94|14.94|14.89|15.03|14.67|13.6|13.6|13.6|13.6|13.6|13.77|13.06|13.15|13.51|13.51|12.7|12.97|13.15|12.79|12.88|12.43|11.99|11.99|11.63|11.54|11.18|11.27|11.63|11.63|11.18|11.27|11.27|11.22|11.22|11.22|11.27|11.27|11.36|11.27|11.27|11.27||11.14|11.14|10.9|11.06|11.06|11.22|10.9|10.9|10.73|10.73|10.73|10.73|10.81|10.9|10.9|10.73|10.73|10.73|10.65|10.65|10.73|10.9|10.98|11.06|11.3|11.38
02410|21172|/equities/moog-inc-a|R2000VALUE|9.26|9.19|8.7|8.89|8.78|8.67|8.67|8.37|7.93|8|8.67|8.61|8.74|8.98|9.07|9.07|9.13|9.7|9.98|10.07|10.09|10.11|10.22|9.37|9.48|9.04|8.44|8.28|8.43|8.15|8.13|8.15|8.37|7.59|7.07|6.11|6.37|6.37|7.07|7.04|6.56|7.3|7.19|5.56|5.41|5.44|5.13|5.63|4.89|5.15|5.85|6|7.39|7.72|8.17|8.19|8|6.85|7.39|7.74|8.44|8.52|6.85|7.26|7.28|7.3|8.26|8.7|8.67|8.63|9.17|9.59|9.59|9.78|9.96|10.15|10|9.52|9.22|9.72|10.5|10.41|10.44|9.56|8.59|9.37|8.3|9.19|9.37|9.41|9.44|9.48|10.07|10.04|10.09|9.41|8.78|9.69|9.89|9.56|9.44|9.83|10.5|11.15|11.19|10.57|10.7|11.54|11.7|10.24|9.56|9.56|9.48|8.98|8.93|9.19|9.43|9.74|9.35|7.56|8.26|8.7|8.93|8.93|8.74|8.83|8.87|9.74|10.22|10.28|11.11|11.83|11.83|11.56|11.37|11.15|11.28|11.44|11.48|11.81|12.74|13.31|13.44|12.96|13.96|13.7|13.37|12.74|12.59|12.04|11.52|11.11|10.48|10.3|10.22|10.22|10.37|10.56|10.65|10.44|10.48|10.11|10.07|10.26|10.7|11|11.07|11.37|11.41|11.41|11.52|11.56|11.81|11.93|11.85|11.59|11.07|11.07|10.81|10.13|9.11|9.39|9.59|9.33|8.85|9.07|9.44|9.07|8.74|8.04|7.74|7.48|7.04|6.89|7.11|7.07|6.48|6.78|6.89|7.04|6.89|7|7.19|7.19|7.41|7.48|7.37|7.37|7.41|7.3|7.37|7.37|7.22|7.33|7.56|7.7|7.26|7.22|6.52|5.7|5.85|5.85|6.04|6.15|6.26|6.78|6.81|7.19|6.81|6.15|5.96|6.04|6.15|6.19|6.41|6.96|7.04|7.26|7.33|7.26|6.59|6.67|6.63|6.07|6.3|6.52|6.59|6.3|6.3|6.22|6.59|5.85
02411|17372|/equities/towne-bank|R2000VALUE|5.58|6.05|6.13|5.97||5.89|5.85|5.66|5.81|6.05|6.13|6.28|6.13|6.32|6.36|6.32|6.36|6.36|6.4|6.36|6.32|6.32|6.21|6.32|6.13|6.24|6.05|6.36|6.28|6.32|6.36|6.44|6.13|5.66|5.44|5.81|5.66|5.58|5.38|5.89|6.28|5.5|5.58|4.87|4.87|4.75|4.95|4.95|5.03|5.26|5.5|5.66|5.5|5.58|5.73|5.81|5.97|6.09|6.09|6.09|6.28|6.56|6.6|6.48|6.68|6.68|6.76|6.68|6.99|6.99|6.99|6.91|6.68|6.6|6.36|6.68|6.76|6.83|6.91|6.36|6.41|6.21|6.21|6.21|6.36|6.28|6.36|6.68|6.48|6.68|6.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|26.25|25.12|28.19|29.06|29.25||27.06|30.38|30.34|28.69|29.31|27.31|26.72|25.12|24.78|25.31|25.33|26.25|24.75|24.94|25.69|25.19|25.62|24.69|25|23.28|24.88|24.38|24.56|20.81|19.34|18.56|17.75|18.88|20.59|21.19|19.81|21.19|22.25|23.38|22|22.28|21.06|19.75|17.31|17.12|15.97|15.09|15.12|15|15.25|14.94|15.88|16.5|17.75|16.69|14.75|13.38|12.38|12.06|13.16|13.16|13.62|14.38|14.16|12.78|11.69|11.44|11.88|11.03|10.94|11.09|11.69|11.75|11.53|11.88|12.38|13.72|13.72|13.62|13.88|13.19|13.25|12.38|11.94|12.38|12.19|12.88|13.75|15.06|15.38|14.19|15.62|14.31|14.5|14.75|15.25|16.25|16|16.5|16.53|15.44|16.06|18.56|19.56|20.28|19.06|19.19|16.53|15.38|15.75|16.06|16.12|13.75|13.69|13.81|14.88|12.97|13|12|9.5|10.06|10.34|10.34|9.94|12.5|13.94|14.88|14.62|14.12|14.88|15.94|16.06|17.12|15.19|14.31|12.62||11.28|11.12|10.56|10.06|10.69|10.75|11.44|10.88|9.56|9.56|9.88|10.69|10.31|9.97|9.91|10.38|10.38|10.25|9.62|9.62|8.5|8.19|7.53|7.25|6.91|6.53|6.44|6.38|6.47|6.38|6.28|6.38|6.44|5.91|5.19|5.25|5.06|5.06|5.09|4.91|4.88|4.44|4.72|4.53|4.28|4.53|4.22|4.5|4.44|4.31|4.34|4.28|4.34|3.88|3.44|3.62|3.22|3.19|3.28|3.22|3.22|3.41|3.42|3.41|3.69|3.22|3.19|3.28|3.25|3.25|3.28|3.38|3.44|3.53|3.55|3.62|3.66|3.62|3.59|3.66|3.66|3.91|3.88|3.91|3.97|3.67|3.66|3.69|4.16|4.12|4.31|4.34|4.31|4.38|4.31|4.25|4.28|4.59|4.38|4.41|4.59|4.75|4.5|4.81|4.78|5.09|5.19|4.62|4|3.84|3.94|3.88|4.09|4.09
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|23.12|23.62|24|23.94|25|22.25|22.56|22.5|21.38|21.19|20.88|20.75|20.31|19.94|19.94|19.81|20.06|20.94|19.69|20.06|20.19|19.19|19.5|19.31|19.12|19.75|19.06|18.25|18.38|18|17.89|17.31|17.25|17.19|17.12|17.25|17|16.94|17|16.12|16|16.69|15.38|15.38|15.06|15.25|15.88|15.75|15.38|15.69|15.56|15.88|16.69|16.94|16.25|15.19|15|15.25|14.94|15.38|15.69|15.62|15.94|15.69|15.75|15.31|15.5|15.94|15.81|15.81|15.38|15.88|16.12|16.12|16.19|16.19|16.56|17|16.88|16.81|16.81|16.75|17|16.94|17.19|17.62|17.88|17.94|17.19|17.19|17.5|17.69|17.69|17.12|16.44|16.38|16.25|16.31|16.56|16.56|17.06|17.12|17.38|17.81|18.12|17.88|18.06|18.75|18.75|17.94|18|18.06|17.94|17.5|17.94|18|18.06|17.88|16.62|16.44|16.5|16.62|17|16.38|16.38|16.12|16.88|16.75|17|17.06|17.5|17.69|17.94|18|17.62|17.5|17.69|18.19|18.25|17.69|17.44|17.81|17.75|17.38|17.12|17.19|17.38|17.38|17.19|16.94|17.19|16.94|17|16.88|16.62|16.94|17.12|17.12|17|16.88|16.94|16.12|16.31|16.44|16.62|16.44|16.56|16.38|16.75|16.38|16.69|16.62|16.94|17.25|16.75|16.88|16.94|17.12|16.88|16.75|16.62|17|17.38|17.5|17.75|18.5|18.5|18|17.62|17.75|17.12|17|17.12|17.38|18.5|18.25|16.88|17|17.25|18.62|17.75|17.88|19|19.62|18.12|17.88|18.25|18.62|18.5|18.75|19.25|18.62|17.5|16.75|16.5|16.62|16.62|16.75|16.75|16.62|16.12|16|16|16|15.88|16|15.75|16|16|16|15.88|15.88|16.12|16.12|16.25|16.38|16.25|16.38|16.75|16.75|16.12|16.38|16.5|16.5|16.38|16.25|16.12|16.38|16.5|16.38|16.62|16.75
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|23.3|23.3|22.55|23.15|23.4|21.9|20.45|20.65|19.95|19.35|19.45|20|20.15|19.6|19.6|20.35|21.4|21.45|20.85|20.75|20.8|21.1|21.35|21.45|21.25|21.8|20.6|20.1|19.8|19.8|20.1|19.3|19.95|20.15|20.15|20.1|19.3|19.45|20.05|20.1|18.9|20.25|20.2|20.1|20.3|20.3|18.8|20.65|19.2|19.2|20.1|19.7|19.65|19.9|20.3|21.15|21.4||21.07|23.1|23.27|23.2|24.1|22.33|22.23|22.07|21|21.33|21.3|20.8|21.13|20.73|21.47|21.53|21.8|21.93|21.8|22.27|21.87|22|22.33|22|21.47|21.53|21.53|21.07|20.8|21.2|21.67|22|22.13|22|22|22.07|20.07|20.53|20.67|20.73|20.87|20.6|19.87|19.53|19|19.47|19.73|19.73|20.07|21.2|21|20.27|20|20.53|21.07|21.07|21.2|22|22|22.2|21.83|20.53|21.07|22|22.53|22.07|21.87|22.2|22|22.53|22.33|22.53|23.87|24.6|24.93|24.67|25.6|23.52|24|24.53|25|24.8|25.87|25.87|26.55|27.73|24.93|25.33|23.67|23.27|23.13|23.33|23.27|23.8|23.73|21.93|21.47|21.47|21.33|21.33|22.6|23.5|24.13|22.93|23.07|23.93|23.4|21.47|21.53|19.93|20.6|20.53|20.2|20.07|20.4|20.27|20.13|19.87|19.93|19.67|18.7|18.67|18.53|18.8|19|17.47|17.33|17.8|17.4|17.07|17.73|17.73|17.8|18.07|17.87|17.87|17.6|16.8|16.4|17.13|17.47|16.2|16.4|16|16.37|17.07|17.07|17.33|16.8|16.53|16.4|16.4|17|17.2|17.6|17.07||16.32|16.32|15.47|15.79|15.25|15.47|13.76|13.33|13.23|13.23|13.12|12.8|12.43|12.85|12.91|12.27|12.16|12.19|12.27|11.73|11.84|11.95|11.95|12.16|12.16|12.32|12.48|12.48|12.37|12.27|12.27|12.27|12.37|12.37|12.37|12.27|12.27
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|9.28|9.15|9.49|9.4|8.99|9.32|9.74|9.32|9.49|9.32|9.49|9.49|9.4|9.15|9.49|9.24|9.57|9.57|9.74|9.82|9.65|9.82|9.82|9.98|9.57|9.98|9.82|9.65|||10.4||10.32|10.32|10.32|10.82|9.98|10.07|10.15|10.82|10.15|10.15|10.07|10.32|10.82|10.23|10.15|11.57|11.82|10.9|11.07|11.32|11.23|11.23||12.31|11.9|11.9|12.48|12.56||12.65|12.65|12.81|12.98|12.9|12.81|12.9||13.06|12.98|13.31|12.98|12.98|13.23|12.98|12.98||13.15|13.15|12.56|13.65|13.15|13.15|13.06|12.81||12.65||12.56|12.56|12.56|12.65||12.56||12.56|12.4|12.4|12.98|12.4|12.31|12.4|12.31|12.65|12.31||12.31||11.82||12.65|11.15|12.48|12.48||12.65|12.15|12.15|12.65|12.65||12.65|12.48|12.65||12.31|12.31|11.33|11.98|11.15|11.32||11.23||11.23|10.9|10.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|93.12|91.88|81.88|85|73.75|66.25|69.38|67.5|70|69.38|71.88|76.88|87.5|77.5|69.38|70|78.12|80|80.62|83.12|79.38|81.25|81.88|79.38|79.38|69.38|66.25|69.38|72.5|70.62|63.52|69.38|70|75|75.62|108.12|115|111.88|111.88|123.75|128.75|147.5|125.62|120|117.5|123.12|118.75|124.38|124.38|130|148.75|121.88|106.25|108.75|111.88|110.62|111.25|111.25|111.25|106.25|115.62|123.12|130.62|123.75|130.62|131.88|115.62|110|105|108.75|113.75|114.38|114.38|143.75|156.88|168.12|162.5|185|188.12|190|208.12|213.12|230|238.12|220|225.62|226.25|210|211.88|220|235|230|226.25|256.25|249.38|258.33|242.5|241.67|242.08|238.33|245.83|228.75|234.17|240|246.67|237.5|247.5|260|247.5|244.17|223.33|233.33|220.42|219.58|219.17|198.33|176.25|169.58|170.83|144.58|140|151.67|152.5|154.58|169.17|179.58|201.67|209.17|223.33|224.17|221.67|242.92|248.33|248.33|228.33|221.67|213.33|210|202.92|199.17|218.75|230.83|225.42|224.58|231.67|231.67|205.83|210|200.42|193.33|194.58|193.75|186.67|183.33|176.67|165.83|154.17|155.42|157.5|166.67|160.42|156.67|156.67|157.5|157.5|157.92|154.58|141.67|140.83|140|147.5|145|137.08|137.92|142.92|142.92|143.75|134.17|124.58|120.83|113.33|118.75|115.83|114.17|118.33|112.5|130|130|125.83|122.5|118.33|115.83|116.67|109.17|100|98.33|97.5|98.33|99.17|141.67|150.83|152.5|155|153.33|133.33|137.5|138.33|141.67|140|145.83|141.67|129.17|120|122.5|125|126.67|131.67|134.17|137.5|135|131.67|139.17|148.33|152.5|150.83|158.33|156.67|155|145.31|140|114.17|115|114.17|113.33|104.17|95|127.5|138.33|140|147.5|158.33|158.33|170.83|170.83|170.83|160.83|157.5|153.33|155.83|150.83|144.17|134.17
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|8.44|8.44|8.33|8.22|8.33|8.67|8.78|8.75|8.89|8.67|8.89|8.72|8.67|9.06|9.22|9.33|9|8.94|8.94|9.33|9|9|9.17|9.28|9.5|9.5|9.39|9.06|8.86|9.06|9|8.92|9.31|9.33|9.56|9.92|10.67|10.72|10.97|10.86|11.11|11.33|11|11.33|11.33|11.11|11.06|11.83|12.06|12.56|12.11|12.33|12.61|12.39|12.33|12.72|12.94|13.17|13.19|13.67|13.67|13.67|13.83|14|14.56|14.67|14.67|14.89|15.33|15.22|13.28|13.56|13.33|12.58|13.33|13.81|14|14.17|13.94|14.39|14.22|14.44|14.44|14|14.39|14.44|14.44|14.67|14.64|14.89|14.89|15.67|16|15.94|14.78|14.78|15.11|16.11|16.44|15.39|14.83|14.5|14.33|14.17|14.11|14|14.56|14.75|14.39|14.44|14.89|14.67|14.67|14.89|15.11|15.22|15.11|15.11|15|15.08|14.89|14.97|15|15.11|15.19|16|16.61|16.72|16.17|16.36|16.67|17.11|17.22|17.56|18.61|18.56|18.33|17.89|17.78|18.42|18.44|19.56|20.28|20|20|20.44|16.22|16.44|15.94|15.89|16.22|16.56|15.78|15.72|15.67|15.67|15.69||15.7|15.78|15.85|15.63|16|16.59|15.26|14.26|14.44|14.41|14.33|13.93|13.63|12.74|12.56|12.35|12.35|12.52|12.56|12.81|12.67|12.33|12.52|12.44|12.15||12.3|12.15|11.85|11.56|10.89|10.96|10.96|10.7|10.96|10.89|10.96|10.89||10.81|10.81|10.96|11.26|11.26|10.78|10.74|11.33|10.96|11.33|11.41|11.41|10.96|11.26|11.19|11.26||11.26|10.67|10.56|10.67|10.43|10.37|10.37|10.52|10.81|10.59|10.37|10.52|10.52|10.37|10.52||10.52|10.52||10.52|10.37|10.81|10.22|10.3||10.3|10.37|10.67|10.67|10.67|||10.86|10.37||10.77|10.57|10.57
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|22|22|21.75|21.5|21.5|20.75|20|20.75|21.5|22.5|21.5|22.75|22|21.5|21.5|23|23|23.5|23.75|23.5|23.5|21.75|21.5|21|21.25|21.5|21.25|22|21.5|21.5|21|22|22.5|22|20.5|21|21|21|21.75|21|19.5|21|21.5|22.5|21.75|21|21.5|22.25|23.25|20.5|20|19|19.75|20|19.25|19.5|19.5|19.5|20.25|20|19.25|20.25|21.5|21.5|20.75|20|20.25|20|19.75|20.5|20.5|20.25|19.25|20|20|20|20|19.75|20|19.75|19.75|20|20.75|21.5|20.75|18.75|19|19.25|19.75|18.5|19|17.75|18.25|17.5|18|19.5|19.75|20|21|23.25|21.25|20|21.75|22.5|22.5|20.5|19|18.75|19.75|19.75|19.75|20|20.25|20.5|20|19.75|20|20.25|21.25|21.75|22|23.75|25.75|25|24.75|27|28.5|27.5|31|31.5|30|30|31|31.25|32|32.5|35|36.25|37.75|39|39.75|38.5|38.75|39.5|39.25|37.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|16.25|16.38|14.69|14.69|15.5|14.5|14.44|14.5|14.94|15|15|14.62|14.12|13.62|11.19|11.12|10.56|10.75|11|10.5|10.62|10.25|10.75|11.12|10.56|10|9.62|9.94|9.75|9.81|10.06|10.69|10|10.81|10.5|10.5|10.69|10.69|11.12|10.88|11.12|11.38|11.75|11.94|11.38|12.5|12.56|13.19|13.5|13.31|13.25|13.19|12.94|13.38|13.69|13.5|13.5|12.5|13|13.44|13.25|13|12.94|13.38|14.5|14.69|14.62|14.75|14.75|14.38|14.62|15.06|15.25|14.38|13.81|14.31|14.5|15.06|15.38|15.12|15|14.38|14.12|13.06|13.56|13.75|13.62|13.94|13.38|13.5|13.81|13.88|13.75|13.62|13.88|14|14.12|14.44|14.5|14.5|14.75|14.12|14.75|14.12|13.94|14|14.56|14.81|13.75|13.25|15|14.56|14.06|14|14.25|14.44|14.25|13.88|13.5|14.06|16.12|16.62|17|17.33|18.88|19.25|19.5|19.83|19.92|20.58|21|21.17|21.42|21.5|20.92|20.21|20.21|20|19.67|20|20.21|20.21|20.13|20.08|20|19.63|19.92|19.67|19.25|18.92|18.13|17.92|17.42|16.67|16.17|16.17|16.13|16.42|16.63|17.08|17.42|16.71|16.67|16.92|17|17.08|17.08|16.92|16.75|16.92|17.25|17.17|17|16.67|17|16.5|15.92|14.42|13.92|13.17|13.33|13.33|13.67|13.92|13.92|13.92|14|13.83|13.25|12.92|12.42|12.08|12|11.75|10.83|10.67|10.83|10.83|10.83|11.33|11.5|11.83|12.42|12.42|12.67|12.75|12.67|12.5|12.42|13|12.33|12.58|11.67|11.08|11|10.83|10.92|10.92|11.33|11.92|11.67|11.92|12.25|12.83|12.83|13|13.67|||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|20.75|21.25|21.03|22.62|21.12|20|19.94|19.81|19.62|19.12|19.56|19|19|18.75|18|19.12|20|20|19.25|19.81|19|18.56|19.31|19.88|20|20.38|19.31|19.56|20.19|20.12|22.25|19.75|19.94|20.06|20.38|19.94|19.06|18.62|18.88|18.88|18.81|19.62|20.44|20.25|18.25|18|16.75|17.5|17.12|17.75|18.5|18.62|18.75|19.5|20.75|21.62|22.06|22.25|22.56|23.5|23.5|23.31|22.62|22.62|23.06|22.88|22|22.91|22.94|23|23.5|23|23.12|23.31|23.81|24|23.38|24.31|24.5|23.44|23.5|22.81|23.44|23.5|23.38|23.75|23.75|23.12|23|23.06|22.81|21.5|21.44|22.62|19.44|20.5|21.12|21.44|21.75|21.44|21.5|21.5|21.75|21.38|21.5|21.5|22|22.69|22.88|22.62|22.5|22.88|22.69|22.5|22.25|21.5|20.56|20.25|18.25|18|16.62|18.75|19.38|19.25|18.5|19.88|19.12|20|20.5|20.62|22|22.25|22.56|22.25|22.38|22|21.62|22.19|22.38|22.56|22.62|23|23.5|24|24.44|24.75|23.44||22.62|23|22.69|22.25|22.5|22.88|24.38|24.62|25.25|25.88|24.38|23|24|22.38|22.62|23.25|19.25|19|16.81|16.38|16.5|15.88|16.25|16.28|16.38|16.31|15.81|15.62|15.12|15|14.5|14.31|14.88|14.94|14.5|14.38|14.62|14.62|14.38|14.62|14.75|13.75|13.69|13.62|13.38|13.69|13.62|12.88|12.75|12.75|12.5|12.62|12.88|13.19|13.25|13.25|14.38|13.62|13.62|12.88|13.06|13.06|12.88|12.88|13.12|13|13.38|14|13.12|13.12|13.25|12.75|12.5|12.5|12.62|12.62|12.12|12.12|11|11.25|11.25|11.25|11.12|11|11.12|11.12|11.12|10.62|10.62|10.88|10.88|11.25|11.5|11.5|11.62|11.62|11.75|11.88|11.88|11.88|12|12.12|12.38|11.5
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|9.5|9.47|10|10|10.12|10.66|11.19|10.53|9.75|9.75|9.62|9.47|9.62|9.25|9.41|9.47|9.44|9.44|9.56|10.12|9.88|9.94|9.84|9.88|9.88|9.97|9.88|9.69|8.91|8.59|8.62|8.62|9|9|8.75|8.28|8.38|8.78|9.12|8.72|8.62|8.84|8.45|7.94|7.75|7.38|6.84|7.09|7|7.16|7.47|7.5|7.81|7.94|8.09|8.25|8.34|8.38|8.47|8.88|8.5|8.97|9.69|10.44|11.38|10.5|10|10.72|10.75|11.38|11.5|11.84|11.06|10.19|10.44|10.16|9.94|10|11.19|11.31|11.12|11.31|11.78|12.31|12.75|12.5|11.75|11.97|11.88|11.75|10.97|10.97|10.69|10.5|10.06|9.62|8.47|8.88|9.12|9.53|10.12|10.5|11.12|11.88|13.59|14.47|14.97|15|14.69|15.19|15.72|15.94|15.5|14.62|13.94|14.94|15|13.66|13.06|14|14.12|14.41|14.47|14.5|12.75|12.56|13.66|14.5|13.69|14.03|15.22|15.22|15.31|15|13.62|14.5|14.62|15.03|15|15.22|15.5|15.59|15.69|15.78|16.56|16.75|16.94|17|15.69|14.47|14.56|14.91|14.94|14.81|13.88|14|12.91|13|11.69|11.5|12.12|12.97|13.16|13.38|13.44|13.06|12.94|12.75|13.28|13.66|14|14.56|14.62|14.59|14.41|14.47|14.22|14.31|14.19|14.31|13.97|14.5|14.56|14.88|15.19|14.62|14.94|14.28|13.75|13.62|13.56|14.06|14|13.88|13.12|12|11.83|11.98|12.08|12.25|12.31|12.46|12.23|11.94|12.25|11.23|11.08|11.44|11.44|11.19|10.42|10.02|10|10.04|10.33|9.83|9.92|10.08|10.31|10.12|9.54|9.42|9.17|9.12|8.37|8.33|8.33|8.33|8.33|8.33|8.29|8.31|8.46|8.46|8.46|7.94|7.94|8.17|8.52|8.52|8.46|8.44|8.33|8.33|8.65|8.25|7.79|7.79|7.83|7.81|7.75|7.83
02437|32324|/equities/world-fuel-services|R2000VALUE|2.3|2.06|2.03|2.12|1.78|1.78|1.72|1.77|1.81|1.73|1.81|1.78|1.81|1.81|1.89|2|2.06|2.11|2.16|2.25|2.03|1.98|2.09|2.2|2.16|2.25|2.38|2.39|2.19|2.25|2.25|2.22|2.17|2.12|1.75|1.81|1.78|1.78|1.78|1.83|1.75|1.81|1.89|1.83|2.03|1.81|1.81|1.84|1.78|1.81|1.73|2.14|2.38|2.22|2.28|2.28|1.89|1.97|2.03|2.11|2.16|2.22|2.33|2.25|2.27|2.28|2.11|2.25|2.56|2.62|2.53|2.75|2.78|2.91|3.22|3.47|3.42|3.52|3.64|3.81|3.66|3.97|3.91|3.58|3.62|3.38|3.27|3.41|3.16|3.14|3.27|3.23|3.06|2.8|2.94|3.06|2.95|2.8|2.86|2.73|2.69|2.62|2.73|2.84|2.88|2.91|2.92|2.89|2.72|2.69|2.73|3.06|3.09|3.2|3.36|3.5|3.47|3.5|3.44|3.3|3.08|3.16|3.25|3.34|3.41|3.3|3.28|3.45|3.91|4.25|4.25|4.41|4.5|4.31|4.34|4.38|4.31|4.41|4.5|4.5|5.09|5.39|5.48|5.23|5.41|5.41|5.41|5.66|5.95|5.38|4.98|4.97|5.14|5.33|5.25|4.97|5.28|5.33|4.92|5.38|5.41|4.75|4.81|4.84|4.86|4.77|4.79|4.33|4.22|4.17|4.08|4.13|4.13|4.25|4.3|4|4|3.97|3.92|3.76|3.8|3.98|3.71|3.54|3.63|3.7|3.72|3.63|3.65|3.67|3.4|3.35|3.35|3.42|3.13|2.94|2.98|3|2.98|2.96|3.04|3.06|3.1|3.15|3.23|3.25|3.38|3.58|3.67|3.73|3.77|3.65|3.73|3.75|3.65|3.54|3.38|3.19|3.13|3.13|3.06|2.94|2.85|2.92|2.96|2.96|2.77|2.94|2.96|2.96|2.92|2.85|2.73|2.79|2.88|2.83|2.88|3.08|3.13|3.15|3.27|3.21|3.25|3.25|3.15|3.17|3.13|2.94|2.96|2.9|2.9|2.88
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|20|20.5|21.75|23.75|22.9|22|22.5|23.25|19.5|19.2|18.15|19|18.95|19.2|19|19.2|18.6|16.5|17|17.95|18.25|17.95|17.9|17.95|18.25|18.35|18.95|20|15.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|18.08|17.89|16.5|16.08|16.31|14.27|13.81|14.92|16.87|17.01|17.15|16.13|16.82|16.82|15.57|17.06|18.08|18.49|15.2|16.87|14.83|15.02|16.04|16.96|17.94|17.89|17.33|17.33|17.38|14.46|14.41|14.51|14.6|13.02|13.07|14.09|14.55|12.65|13.21|16.45|16.68|17.89|17.43|17.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|47.11|47.84|47.85|44.13|43.35|44.59|48.28|45.8|45.92|44.82|46.54|47.16|50.66|51.1|50.08|51.86|53.86|53.06|58.17|58.47|57.46|56.45|56.27|55.97|54.69|53.47|59.54|61.14|59.18|51.42|51.45|54.54|53.77|53.77|54.13|49.37|52.28|51.81|50.2|50.14|49.07|52.82|53.41|53.98|52.52|50.62|55.26|56.15|52.82|51.69|52.22|53.89|61.03|57.99|55.14|60.55|60.22|60.13|61.14|65.19|65.07|63.4|60.91|58.17|55.55|54.93|54.25|50.91|44.49|42.47|41.28|36.16|36.28|34.38|33.9|33.19|33.93|35.98|37|37.77|37.38|36.88|35.15|33.55|32.21|32.18|32|32.15|32.54|32.06|31.38|29.95|29.2|28.67|27.84|27.18|27.6|26.56|25.81|24.56|24.54|24.21|25.22|25.81|25.4|24.45|23.08|22.63|21.41|20.64|22.78|21.5|20.82|20.4|19.93|19.93|19.69|18.97|18.29|16.71|16.42|16.68|16|16.36|17.07|17.31|18.83|19.18|19.48|19.99|20.34|21.06|20.64|19.93|19.27|19.75|19.87|22.07|21.92|21.17|22.08|22.6|23.08|22.93|23.58|23.67|23.29|23.26|23.85|23.67|23.41|21.86|20.94|21|21.32|21.62|22.13|21.86|21.68|22.07|22.48|22.51|23.76|21.95|22.01|21.06|21.06|20.82|21.17|21.06|21.41|22.1|21.62|21.56|21.06|21.17|20.22|19.48|18.88|18.68|18.97|18.62|18.32|17.81|18.26|18.29|18.26|18.97|19.27|19.21|18.91|18.5|18.2|18.38|18.26|18.02|17.96|18.74|18.91|18.74|19.27|19.51|19.27|19.33|19.99|17.96|17.72|18.32|18.2|16.95|17.01|17.37|17.37|17.43|17.55|17.72|18.08|18.44|18.08|17.19|17.96|17.67|18.5|18.68|19.27|19.33|19.45|20.28|20.1|20.28|20.4|20.1|19.69|19.39|19.39|19.33|20.52|21.47|21.71|21.89|22.3|22.07|21.65|21.35|21.41|21.35|21.53|22.48|22.96|23.14|23.08|23.26
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|12.62|16.31|14|11.25|13.56|18.12|22|20|17.25|19.25|19.88|20|19.25|20.12|24.19|23.62|25.56|24.12|21.5|15.75|15.44|16.62|15.12|15.12|14.5|14.25|15.69|17.25|16.06|15.19|15.38|15|15.25|16.12|14|13.38|14.75|15.25|17.06|15.56|15|19.56|18.06|23|21.5|18.25|20.88|22.5|24.12|26.75|27.38|28.06|31.75|35.25|28.12|31.62|31.06|28.5|32.5|30|26.75|28.5|30|28.12|27.31|23.38|27|27.12|24.62|25.75|27.38|30.88|35.88|41.25|20.88|16.44|15.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|79.26|80.79|81.68|85.99|88|87.52|87.23|87.58|87.82|87.17|88.65|90.77|92.19|95.2|95.2|94.32|94.85|90.89|88.53|89.77|88.05|85.52|87.23|87.41|85.99|85.99|87.64|82.62|82.68|85.04|85.75|78.9|77.48|82.21|82.92|82.68|85.99|86.22|89.77|87.41|90.65|90.71|89.06|92.37|94.26|94.08|92.66|93.55|91.66|93.61|96.85|92.6|93.31|100.16|95.44|94.73|92.6|106.3|109.61|103|99.22|98.54|94.49|90.89|91.79|92.69|89.77|89.54|93.14|93.59|86.84|88.64|89.99|88.08|89.99|89.99|89.77|88.98|88.64|89.77|89.99|89.99|90.89|87.74|87.29|89.09|87.74|88.19|87.74|87.52|87.29|89.99|88.19|88.14|86.22|87.29|86.84|85.49|87.29|86.73|86.17|88.19|87.29|89.54|91.79|91.57|90.44|93.59|92.69|87.29|87.74|89.32|89.99|91.79|95.84|95.84|95.28|89.99|89.09|85.27|93.14|93.59|91.34|89.09|88.19|88.19|91.9|90.78|89.54|90.89|93.14|96.97|96.74|95.9|91.79|94.1|89.77|89.77|87.74|86.84|86.84|85.04|86.84|87.29|88.19|88.19|89.09|89.09|84.14|84.59|85.04|78.97|79.87|78.74|78.74|80.09|81.67|82.79|83.69|80.15|80.09|80.54|79.64|80.43|80.54|79.42|80.37|79.92|79.42|81.56|88.7|83.92|76.27|74.47|71.99|71.54|72.67|68.17|62.99|63.67|63.89|62.32|68.62|70.19|71.38|71.99|71.99|69.29|65.47|62.32|58.5|56.7|54.73|54.22|53.43|51.52|49.5|49.38|49.05|49.61|49.05|48.82|48.6|48.15|46.91|46.8|47.58|47.58|47.7|48.03|48.6|48.6|47.81|47.7|47.7|45.67|45.45|44.88|44.1|43.98|43.98|44.1|43.87|43.98|43.98|43.42|44.32|44.32|44.66|44.43|44.21|44.21|44.21|44.21|44.55|44.77|44.32|44.21|44.43|44.77|43.31|42.75|41.96|42.18|42.63|42.86|43.2|43.2|43.08|43.42|43.76|44.1
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|45.833|47.348|45.643|42.803|40.909|40.151|39.962|39.394|37.5|37.5|37.878|37.878|37.689|37.5|38.636|40.34|40.53|40.151|40.151|40.909|40.909|41.098|41.098|41.098|41.287|41.098|40.719|41.287|41.287|41.098|41.287|41.287|41.098|40.719|39.772|39.772|39.583|39.583|39.394|39.204|38.825|39.394|39.394|39.394|39.299|39.394|39.394|40.53|41.287|41.287|42.424|42.424|42.708|43.371|43.56|43.56|43.371|43.56|44.507|45.454|46.022|46.022|45.17|44.507|43.371|42.803|42.613|43.371|44.696|45.265|46.212|46.212|46.022|46.306|46.401|46.78|46.969|47.159|49.242|49.242|49.242|46.969|47.916|49.81|50.378|50.946|50.378|52.272|53.598|48.011|43.56|42.424|41.666|41.666|41.666|41.287|41.477|40.909|40.814|41.098|41.287|41.287|41.666|40.909|41.666|41.666|43.181|43.371|42.992|43.181|43.56|43.56|43.56|43.371|43.371|43.939|43.56|41.477|41.666|39.394|44.696|47.348|46.59|51.515|51.515|50.378|55.681|58.522|58.711|59.09|60.227|60.605|60.605|59.848|59.09|59.09|59.09|59.09|59.09|60.605|58.711|58.049|58.333|58.333|58.333|56.818|56.439|56.439|55.302|56.439|56.06|54.924|54.545|54.545|54.545|53.598|54.545|56.818|57.196|59.469|59.848|59.848|58.333|56.06|55.113|53.03|54.166|53.03|53.409|51.893|53.409|54.924|55.681|54.924|53.409|57.007|57.954|58.333|56.439|53.409|51.136|49.242|47.348|46.969|47.348|46.212|46.212|46.212|45.833|42.803|40.909|40.53|39.394|38.825|38.447|39.204|40.53|41.287|41.856|44.318|44.318|44.318|44.318|44.318|43.939|43.939|43.56|44.318|44.696|41.098|40.151|40.151|39.394|40.151|39.772|39.772|40.151|39.772|38.257|37.878|36.742|36.742|36.742|36.363|35.606|36.363|36.363|36.174|35.606|33.712|33.333|33.712|33.712|33.712|33.712|33.144|33.712|33.522|33.712|33.712|33.712|34.091|34.469|34.469|34.469|34.469|34.469|33.901|34.469|33.712|32.954|33.712
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|6.36|6|6|5.87|5.87|6.06|6|5.93|5.87|5.87|5.81|5.87|5.75|5.63|5.87|5.81|5.69|5.93|6.12|6.12|6|5.93|5.93|6|5.87|5.81|5.81|6|5.87|5.75|5.81|5.87|5.81|5.81|5.93|5.87|5.75|5.75|5.75|6|5.81|5.38|5.26|5.14|5.51|5.38|5.32|5.08|5.08|5.08|5.14|4.96|5.08|5.26|5.08|4.89|4.71|4.83|4.77|4.83|4.77|5.14|5.08|5.2|5.02|5.02|4.96|4.96|5.08|5.14|5.26|5.32|5.26|5.26|5.14|5.08|5.2|5.14|5.57|5.26|5.45|5.51|5.51|5.63|5.51|5.63|5.63|5.45|5.38|5.26|5.38|5.45|5.38|5.26|5.08|5.14|5.14|5.14|5.2|5.38|5.38|5.38|5.51|5.38|5.26|5.26|5.26|5.26|5.57|5.51|5.57|5.93|6|6|6.24|6.18|6.12|5.63|5.26|5.14|5.38|5.87|5.38|5.32|5.75|5.87|6.36|6.73|6.73|6.79|6.98|7.34|7.71|7.46|7.4|7.4|7.59|7.77|7.77|7.77|7.71|7.77|8.08|7.95|8.08|8.57|8.69|8.81|8.87|9.12|8.99|9.06|8.81|8.81|8.81|8.81|8.75|8.75|8.81|8.81|8.81|8.81|8.87|8.93|8.81|8.87|8.93|8.81|8.93|9.18|9.18|9.24|9.18|9.24|9.3|9.36|9.3|9.24|9.12|9.06|9.06|9.24|9.3|9.06|9.18|9.3|9.42|9.67|9.54|9.06|9.67|9.91|10.28|10.4|10.52|10.4|10.28|10.4|10.65|10.89|11.14|11.5|11.01|11.01|11.26|11.14|10.65|11.38|11.38|11.5|11.38|10.28|10.16|10.16|10.16|10.16|10.03|10.03|10.4|11.01|10.89|10.89|11.01|10.89|10.77|10.89|10.77|10.77|10.77|10.77|10.77|11.26|11.38|11.5|10.77|10.52|10.77|10.65|10.52|10.16|10.28|10.28|10.52|10.65|10.65|10.77|10.77|10.77|10.4|9.91|9.91|10.65
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|1.81|2.22|2.62|1.5|1.31|1.44|1.56|1.09|1.12|1.12|1.09|1.19|1.34|1.38|1.5|1.25|1.5|1.56|1.56|1.66|1.84|1.88|1.94|1.94|1.94|2.12|2.03|2.06|2.06|2.38|2.34|2.56|2.7|2.75|2.88|3|3.31|3.88|4|3.38|3.12|3.5|3.31|3.44|3.41|3.56|3.75|3.75|3.5|3.75|4.62|5|7.62|8.25|9.06|8.69|9.38|10|10.56|11.31|11.5|10.5|11.69|11.44|10.38|10.06|10.88|11.94|12.75|11.94|11.44|12.38|12.19|12.94|13.56|13.62|13.94|15.06|15.94|16|16.12|14.75|14.5|12.31|11.94|12.06|12.25|12|12.5|13.5|12.5|12.12|12.75|12.75|11.44|11.25|10.08|10.31|12|12.19|12.12|13.12|14.5|14.31|15|15.25|14.12|15.25|14.44|15.25|14.12|15.88|15.81|14.25|16.19|16.31|16.94|15.94|12.5|14.75|17.81|21.62|23|21.62|23.81|21.44|25|25.38|24.38|20.38|19.75|20.5|20.5|20.88|20.19|19.25|18.62|18.38|17.38|18.88|19.62|20|19.25|20.12|19|18.12|18.75|18.06|18.25|18.25|15.62|15.62|16.69|17|17.25|16.5|15.25|15.56|15.5|18|17.5|16.62|15.5|14.5|15.25|14.88|13.12|13.38|14.62|11.75|11.88|11.12|11.75|12|10|9.5|10.12|9.75|9.75|10.25|9.25|9|9.75|10|11.12|11.5|11.75|11.38|9.25|9.88|9.75|9.75|10.38|10.25|9.88|10|10.25|10|10.38|11.25|12.62|13|13.5|12.88|13.62|14.5|14.25|14.56|14.5|15|15.12|15|12.12|12|11.62|11.75|11.25|11|12|12.25|12.12|10.88|12.12|12|11.5|12.75|11|6.38|7.25|7.5|7.75|8|7.75|8.75|8.75|9.75|12|14.25|18.75|16.25|16.75|20.88|14.25|9.88|12.25|2.44|2.62|2.38|1.94|1.69|1.69|1.81
02459|24295|/equities/worthington-industries-inc|R2000VALUE|8.94|9.69|8.94|8.56|8.25|7.94|8.62|9.06|9.5|9.12|9.31|9.44|9.69|9.5|9.19|9.12|9.5|9.5|10.06|10.75|10.5|10.46|10.81|11.88|11.94|11.69|11|11.06|11.25|11.12|11.5|12|12.88|12.81|12.25|12.5|12.5|12.19|12.5|12.56|12.44|13.75|12.44|13.06|13.38|13|13.69|13.94|14.19|14.88|14.56|15.25|15.25|16.38|17|17|16.75|16.06|16.25|16.56|16.25|15.38|16.31|16.81|17.12|16.75|17|16.75|17.69|17.5|15.75|15.62|15.88|15.88|15.69|15.62|15.38|15.25|14.94|15.69|15.69|15.88|16.5|12.94|12.75|13.56|13.75|13.5|13.81|15|15.12|14.12|14.44|13.75|12.44|12.12|11.88|12.06|12.88|13.12|13.75|13.75|14.62|14.56|14|13.81|13.81|13.69|12.88|12.19|12.19|12.25|13.12|13.5|13.88|13.75|13.81|13.88|14.25|14.12|13.5|14.06|13.62|12.5|12.69|14|14.62|13.94|14.44|14.69|14.62|15.44|15.06|15.38|15.44|15.75|16.62|17.25|17.88|18.38|18.5|18.81|18.12|18.12|18.12|18.25|18.69|19.56|17.75|18.12|18.25|18.25|17.56|17.62|17.5|18.06|17.62|17.81|17.25|18.38|18.25|15.88|16.56|17.88|18.38|18.5|20.56|20.62|20.75|20.88|20.84|20.53|20.38|20.31|20.62|20.5|20.12|19.88|19.38|19.62|20.25|20.25|19.88|19.62|20|20|19.56|19|19.23|19.25|18.75|19|19.12|18.62|18.88|18.88|18.62|19.25|19.75|20.25|20.75|21|21|20.88|22|21.25|20.5|20|20|20.25|19.62|19.38|19.25|19.38|19.75|20.5|20.12|21.12|21.12|21.12|21.5|21.5|22.25|21.12|21.25|20.75|20|20.12|20.5|20.38|20.88|20.62|20.62|19.38|19.5|19.5|20.31|20.62|20.88|21.62|21.62|20.62|20.12|21.5|21.88|22.5|22.12|21.5|19.88|20.12|20.25|20.38
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|36.5|36.5|37.88|38.12|40.38|38|37.81|33.31|41.5|40.69|40|39.88|39.75|36.56|38.06|39.88|39.44|39.31|39.62|38.88|38.5|38.25|34.94|33.06|34.44|35.81|32.88|34|29.94|29.88|29.5|29.31|30|29.38|29.5|28.62|29.44|27|25.88|26.62|26|27.12|31.75|30.5|26.19|25.88|19.94|19.81|18.31|18|19.56|19.12|19.5|18.75|18.69|19.69|20.25|21.25|18.5|19.94|20.31|19.62|21.94|23.94|23.69|22.5|19.62|18.12|20.31|20.81|22|22.75|22.94|22.5|21.81|22.25|21.31|21.62|22.38|22.5|23.38|24.81|24.5|21.75|22.19|23.38|23|24.19|25.38|25.62|26.62|26.75|26.25|30.25|30.69|31.88|29.12|29.25|28.94|27.25|26.5|28|26.44|29.44|29.75|28.94|28|30.38|30.62|30.25|29.62|25.88|26.38|25.75|25.69|24.25|23.38|23.25|24.88|22.88|20.75|26.75|25.5|24.75|22.75|21.19|21.56|23.25|21|21.12|21.12|21.81|23.38|24.62|23.25|22.38|20.69|19.62|19.91|20.94|20.69|19.94|20.28|19.22|18.16|17.38|17.12|17.41|16.88|16.5|16.97|17.81|17.12|16.25|17|16.22|15.94|14.88|15.12|15.47|16.5|15.78|15.75|15.22|15.56|13.5|13.59|13.31|13.5|14.19|14.31|14.44|16.34|15.84|14.94|14.03|13.62|13.97|14.62|14.88|14.19|14.56|14.97|14.88|15.19|14.88|13.66|13.81|14|14.81|14.94|13.81|14.19|13.38|12.75|12.31|12.5|12.94|12.44|11.94|11.12|11.19|11.75|11.88|12.94|13|13.19|13.12|13.25|14|13.5|13.56|12.12|11.12|11.25|10.31|11.16|11.59|11.62|11.62|12.5|12.69|12.19|11.94|11.88|11.5|11.59|11.53|11.44|11.44|11.72|11.66|11.69|11.31|11.06|10.5|10.5|10.88|11.28|11.47|10|9.66|10.16|10.44|10.44|10.44|9.66|9.75|8.97|8.5|8.47|8.56
02463|15520|/equities/banner-corp|R2000VALUE|112|116.81|116.38|111.56|107.62|106.75|103.25|96.25|93.62|94.5|93.62|94.5|94.94||100.23|101.82|104.2|104.11|102.61|104.6|101.02|94.66|95.85|98.24|100.62|97.84|88.69|90.28|92.67|89.09|90.68|86.31|95.45|99.43|94.66|92.67|95.06|93.47|95.45|99.43|101.02|108.18|116.93|122.5|100.23|97.84|90.68|97.44|95.06|96.25|101.82|95.45|89.09|94.66|95.45|97.84|102.22|101.02|103.41|106.59|106.99|107.39|108.18|113.35|114.15|112.16|114.94|122.5|122.5|115.34|119.32|122.1|122.5|120.71|122.5|120.91|122.5|121.31|122.9|123.89|127.27|127.27|128.86|127.67|128.17|132.05|136.82|130.06|128.86|134.43|137.61|130.45|132.44|147.95|122.9|124.49|125.68|127.67|132.84|135.23|143.18|140|141.59|140|150.34|153.52|152.73|155.11|155.91|146.36|141.59|136.02|139.2|140.8|141.59|141.59|141.59|146.36|147.16|139.2|143.88|146.36|142.39|142.39|136.82|133.64|147.16|149.55|148.75||143.18|150.41|150.41|150.41|151.14|155.48|143.9|144.99|150.41|149.69|148.97|148.97|156.92|156.2|162.71|155.48|151.86|154.75|155.48|156.92|159.09|147.52|149.69|148.97|148.24|144.63|141.74|147.52|150.41|159.81|161.98|161.26|168.85|154.03|155.48|147.52|142.46|137.4|137.4|146.07|147.52|154.75|151.86|154.03|143.18|143.18|143.18|143.9|143.18|143.9|144.63|142.46|143.18|135.95|137.4|130.89|128.72|127.27|128|130.17|124.38|124.38|124.38|127.27|126.55|126.55|117.87|115.7|115.7|113.53|114.26|114.26|117.15|117.15|120.04|128.72|120.04|115.7|114.26|114.26|107.02|107.75|108.47|107.75|107.75|107.75|110.64|109.92|104.86|99.07|99.07|100.52|101.24|101.24|99.79|99.79|99.07|98.35|98.35|99.79|101.24|98.35|95.45|91.84|89.67|87.5|85.33|88.95|91.12|91.12|86.78|86.78|88.95|88.95|88.95|86.78|85.33|87.5|86.78|83.88|81.71|79.55
02464|21236|/equities/sjw-corp|R2000VALUE|17.71|17.79|16.62|17.37|17.11|17.28|17.79|18.95|19.2|19.44|19.72|19.48|19.85|19.84|19.92|19.91|19.85|19.93|19.95|19.78|19.9|19.89|19.91|20.2|20.27|20.28|19.95|20.01|20.03|19.91|19.85|19.53|19.45|19.62|19.28|19.53|19.22|19.24|19.28|19.41|19.51|19.62|19.53|19.45|18.95|19.12|19.62|18.91|18.95|18.79|19.12|19.45|19.6|19.7|19.7|19.91|19.99|19.95|19.95|20.12|20.03|20.12|19.99|20.1|19.93|19.95|16.79|15.46|15.46|15.54|15.01|15.13|15.5|15.13|13.67|13.51|13.47|13.46|13.47|13.47|13.46|13.55|13.55|13.09|13.47|13.47|11.72|10.93|10.64|10.62|10.39|10.85|10.89|10.97|11.1|10.89|10.31|10.31|10.18|9.77|9.87|9.97|10.12|9.97|9.97|9.97|9.93|9.95|10.18|10.35|10.47|10.43|10.22|10.31|9.81|9.73|9.68|9.31|8.94|9.02|9.64|9.81|8.85|8.81|8.85|8.94|9.14|8.98|9.02|9.29|9.48|9.81|9.83|9.87|9.97|9.97|10.02|10.72|10.81|10.76|10.56|10.8|10.81|10.33|11.23|11.39|11.53|11.8|11.68|11.51|10.72|10.39|10.35|10.31|9.77|9.77|9.77|9.81|10.1|10.22|10.07|9.66|9.64|9.6|9.73|9.74|9.89|9.6|9.72|9.77|9.64|9.6|9.54|9.52|9.5|9.6|9.25|9.1|9.31|9.23|9.35|9.31|9.23|9.14|9.02|8.83|8.79|8.89|8.89|8.94|8.98|8.98|9.43|9.39|8.64|8.31|8.35|8.64|9.02|8.69|8.27|8.25|8.64|8.6|8.79|8.73|8.31|8.1|8.23|8.4|8.06|7.73|7.79|8|8.02|7.5|7.48|7.38|7.13|6.94|6.86|6.75|6.77|6.65|6.65|6.67|6.55|6.4|6.44|6.32|6.53|6.86|7.07|6.11|6.15|6.28|6.19|5.94|5.84|5.74|5.78|6.13|6.32|6.21|6.17|6.17|6.17|6.32|6.44|6.48|6.46|6.53
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|20.19|19.88|20.12|22.12|22.31|21.81|18.25|17.94|15.5|15|15.31|15.5|15.94|15|15.06|14.94|15.25|15.5|13.69|13.31|13.5|14|14|13.06|13.38|13.75|14.5|14.75|15.12|15|14.62|14.12|15.31|15.25|13.38|13.25|12.94|13.88|14.62|14.5|14.75|15|16|15.88|15.5|15.88|13.75|14.25|13.31|14.25|14.94|13.31|13.38|13.25|13.62|13.5|14.38|14|12.31|13.88|14.25|14.75|15.5|16.12|15.88|14.94|17|18.25|17.75|18.31|18.62|21.25|21.5|21.06|21.56|22.19|22.12|23|22.38|22.25|21.56|21.25|21.94|21.12|20.69|18.19|19.38|20|20.19|20|20.75|21.53|21.25|20.5|16.56|16.78|17|18.5|18.59|17.28|19.47|21.47|23|27.5|26.97|28.25|30.88|31.5|29|28.25|29.38|29.38|27.28|24.88|27.47|27.5|27.62|25.22|26.75|26.38|28.34|29.25|28.75|28.47|27.25|27.38|29.94|31.41|27.12|28.5|32.84|33.88|29.81|28.47|25.62|27.06|20.62|20.28|19.5|19.19|18.97|19.31|19.56|18.41|19|17.56|16.25|15.53|15.5|15.73|15.91|15.81|16|15.5|15.72|15.38|15.59|16|16.12|15.34|14.56|14.62|13.84|13.91|13.97|13.59|12.72|12.69|12.81|13.38|13.62|14|13.56|13.25|13|12.88|12.5|12.34|12.47|12.09|11.62|11.75|11.56|11.06|10.56|10.69|10.44|10.38|10.25|10.38|10.25|9.81|9.81|9.62|9.75|9.69|10.25|10.44|10.5|10.31|10.38|10.38|10.38|10.19|10.19|10.31|10.44|10.5|10.44|10.44|10.56|10.5|10.44|10.5|10.56|10.56|10.62|10.69|10.69|10.69|11|11.25|11.31|11.31|11|10.69|10.31|10.38|10.44|10.44|10.38|10.5|10.5|10.5|10.38|10.5|10.25|10.31|10.25|10.06|10.12|10.19|10.19|10.31|10.62|10.56|10.19|10.06|10.25|10.19|10|9.94
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE|26|24.5|18.88|18.38|18.06|18.38|22.25|20.62|17.88|19.17|21.75|24.88|23.5|23.25|24.94|26.5|30|31.38|28.5|31|34|32.62|24.25|25.25|27|32.38|46.5|49.25|45.88|44.34|46.5|38.75|38.75|36.56|28.25|37.88|45.5|45.06|53.5|47.75|45.38|61.48|58.12|75.5|73.44|89.88|81|64|60.5|72|75.81|75|57.25|55|47|44.38|44|47.38|63.75|48.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|116.78|111.06|102.9|114.33|111.88|111.88|99.22|99.63|97.18|98.81|96.36|93.1|97.59|98|93.1|99.63|107.8|107.8|104.53|96.77|89.83|89.83|91.06|93.1|98.81|93.1|89.83|87.38|89.83|89.83|99.63|97.59|96.36|97.18|100.45|100.86|98.81|98|99.22|102.08|101.26|101.26|114.74|112.7|96.36|94.73|95.55|93.91|98|97.18|84.52|84.52|84.52|84.93|84.93|86.56|85.75|78.4|78.4|74.72|84.11|85.34|91.46|81.66|83.3|82.48|81.66|90.24|96.36|101.26|107.39|111.06|111.06|113.11|115.96|102.08|95.96|104.12|109.43|111.06|122.91|127.81|119.64|117.6|118.41|120.05|121.27|121.68|112.7|109.84|122.5|128.21|138.83|138.83|126.58|130.66|128.21|131.89|138.01|142.91|143.73|128.62|129.03|134.75|136.79|147.81|156.39|171.5|166.8|166.6|148.22|153.12|153.12|152.3|163.33|171.5|174.35|165.78|154.35|157.2|166.6|173.95|177.21|177.62|180.89|182.93|191.1|192.32|195.18|191.5|196.4|199.26|196.81|196.4|200.9|202.94|204.98|207.43|209.88|209.06|209.06|214.78|214.78|198.85|202.94|199.26|200.9|207.43|206.2|204.98|204.16|203.34|205.79|207.43|216|220.49|230.29|209.47|209.88|217.23|220.9|222.13|214.78|206.61|207.43|203.75|204.16|202.53|202.94|211.51|213.14|219.68|218.45|212.33|206.2|198.04|197.63|196|196.81|195.59|202.53|203.75|202.94|208.24|207.02|202.53|204.98|205.39|195.18|189.46|187.01|178.85|176.4|176.4|173.95|169.86|169.05|168.23|166.6|168.23|169.86|168.23|169.05|169.05|173.95|172.31|175.58|176.4|173.13|173.13|169.05|169.05|164.15|160.06|160.06|161.7|160.06|160.06|164.15|166.6|161.7|161.7|161.7|160.06|160.06|153.53|155.16|156.8|156.8|156.8|155.16|157.61|156.8|155.98|148.63|148.63|156.8|160.06|160.06|160.06|160.88|160.06|165.78|176.4|169.86|161.7|168.23|169.86|166.6|168.23|168.23|168.23
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|23.67|23.09|22.85|22.45|21.8|21.69|21.34|21.1|20.81|21.1|20.17|20.52|20.46|19.82|21.28|21.16|21.92|22.62|22.5|23.32|22.74|22.8|22.8|23.2|23.2|23.73|23.2|23.2|23.44|22.97|22.27|22.74|23.38|21.63|21.57|21.51|21.63|20.93|21.69|20.87|20.75|20.93|19.59|19.47|19.06|18.83|18.19|18.31|17.96|18.77|18.77|18.66|18.95|19.12|19.88|18.89|17.84|17.2|17.32|17.61|17.67|18.01|18.19|19.01|20.06|19.88|20.58|21.45|21.22|22.85|22.91|23.79|24.14|25.07|24.25|24.6|24.37|25.42|25.42|26|25.94|25.77|25.65|25.59|25.59|25.36|25.54|25.65|25.89|25.94|26.93|27.87|27.63|26.93|25.36|25.24|24.84|25.01|25.19|25.07|24.6|24.72|25.54|26|25.48|25.83|25.19|25.13|24.54|24.72|24.72|24.78|24.66|24.89|24.95|26|26|25.13|26.35|25.36|26.76|28.92|29.38|27.23|26.24|26.99|29.03|28.51|28.22|27.52|29.97|30.61|32.24|31.42|30.72|29.5|28.86|29.85|30.43|29.62|30.02|30.9|30.9|31.02|31.54|32.59|33.11|33.35|33.52|32.3|33.23|34.28|32.71|32.76|32.94|32.94|32.18|32.18|31.83|31.07|30.9|30.78|30.96|32.3|33.52|34.51|34.63|34.46|33.81|33.7|35.74|35.1|33.35|33.81|33.7|33.41|31.72|31.6|31.42|31.37|30.96|31.19|29.91|29.91|30.37|29.85|28.92|28.92|28.92|29.73|30.43|29.97|29.38|29.97|29.97|29.62|29.97|29.97|29.73|29.03|30.43|29.97|30.78|30.78|30.2|29.85|29.15|29.03|29.15|29.85|28.92|27.17|27.28|27.52|26.24|25.65|25.19|25.19|26|25.65|25.07|24.49|24.6|24.95|24.95|24.95|24.95|24.95|24.95|25.07|25.07|25.07|25.07|24.84|24.84|24.25|24.84|24.95|24.95|24.95|24.49|24.37|24.25|24.25|24.37|24.37|23.9|23.79|23.9|24.84|24.95|25.19
02470|20780|/equities/istar-financial-inc|R2000VALUE|21|19.75|19.88|19.94|19.75|19.94|19.75|19.81|19.94|19.56|19.69|20|20|20|20.12|21.38|22.44|22.5|22.06|21.94|21.62|21.38|21.19|21.75|21.5|21.44|20.88|20.62|21.25|20.94|20.98|19.88|20.19|20.25|20.19|19.62|20|20.19|20.38|17.81|17.94|18.44|18.88|17.62|17.44|17.75|17.69|17.19|18.25|18.5|18.38|18.06|18.19|18.19|18.94|18.31|17.5|17.94|18.06|17.94|18.19|18|19.06|20.12|24.16|24.29|25.76|26.99|27.35|28.89|29.07|33.61|36.31|29.68|30.79|35.33|36.61|43.05|52.38|58.27|67.96|80.47|60.84|38.15|59.86|65.38|61.82|56.43|53.97|56.43|55.01|57.41|56.92|47.35|45.02|47.84|47.1|44.65|50.54|48.15|49.07|46.18|50.54|50.05|51.03|58.88|61.33|61.82|58.88|56.06|60.84|70.72|78.75|77.03|73.84|70.16|71.88|71.64|50.54|48.08|53.48|54.95|55.93|52.99|35.82|36.31|40.23|53.24|58.14|54.71|54.95|55.93|56.92|59.86|54.95|41.21|29.44|27.97|27.6|27.6|27.97|27.97|27.97|27.97|29.44|28.34|28.34|28.7|28.34|28.7|29.07|30.18|30.18|33.86|33.86|31.65|33.12|34.22|35.33|36.06|37.53|32.38|28.7|33.86|27.23|27.97|23.18|23.55|25.02|27.97|27.6|26.5|27.97|26.5|23.92|23.18|23.55|21.34|16.93|16.56|16.19|15.46|14.72|14.35|14.72|14.72|17.3|16.56|16.93|16.56|16.56|16.93|16.93|17.66|16.93|19.14|16.19|18.4|18.03|16.93|16.19|16.19|16.93|18.77|22.45|23.55|19.14|19.87|21.34|12.14|10.3|10.3|10.3|10.3|10.3|10.3|9.57|10.3|11.04|11.04|10.67|11.04|11.78|12.51|12.51|11.78|9.2|8.83|7.36|6.62|6.26|5.89|5.89|5.89|6.62|5.89|5.89|5.52|5.52|5.89|6.62|6.26|5.89|4.78|5.15|5.15|5.15|4.05|4.42|4.05|3.68|3.68
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|3.01||||||3.1||2.84|2.88||2.88|2.73||2.88|||2.71|2.97|2.79||3.14||2.97|2.79|3.14|3.36|||2.88|2.88|||2.27|2.79|2.79|2.79|2.79||2.79|2.79|2.97||2.79|2.86||2.93|3.07|2.93|2.86|2.72|2.79|2.72|2.72|2.65|||2.93|2.79|2.93|2.92|||2.93|3.07|2.79|2.93|2.93|2.79||||||2.93|3.21|2.93||2.93||3|||2.93|2.93|2.79|||2.79|2.93|2.93|2.97|3|3.35|2.79||||2.93|2.79||2.93|3.21|2.93|3|3.21|3.35||||2.86|2.86|||2.93|||||||2.93||2.93|2.93|2.93|||2.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.12|9.5
02473|20492|/equities/granite-construction-inc|R2000VALUE|22.25|22.58|21.83|20.63|20.63|19.21|20.63|20.17|19.33|19.13|18.92|18.17|17.21|15.58|15.75|15.96|16.29|16.63|15.25|15.63|15.54|15.67|16.33|17|17.5|17.29|17.21|16.63|17.5|18.08|17.08|17.96|18.29|18.25|18.17|17.71|18.79|19|17.75|16|16.17|17.67|18.08|18.21|18.33|18|17.46|17.67|16.96|16.67|15.79|14.42|14.17|14.33|14.71|13.83|12.54|12.75|11.88|12.25|13.17|12.63|13.92|13.71|13.83|15.08|15.42|16.29|17.67|17.5|17.83|17.83|17.88|17.88|17.08|17.83|16.5|16.96|17.5|19.25|19.67|19.67|19.92|18.58|19.08|19.63|19.63|19.63|19.33|17.92|19.13|19.96|18.79|16.63|15.5|16.42|16.21|16.54|16.17|16.67|16.75|20.83|21|21.58|21.83|21.67|22.83|25.17|22.38|22.17|21|21|22.04|21.96|21.33|22.17|22.67|22.5|22.92|20.25|19.38|21.17|22.33|19.17|17.75|17.75|19.29|21.58|19.67|18.11|16.81|16.75|16.17|14.78|13.72|13.5|13.22|12.81|12.86|13.03|12.83|13.28|13.5|13.25|13.28|12.78|12.75|12.58|12.86|13.11|12.78|12.78|12.56|10.86|11.72|10.44|10.44|9.94|9.92|10.42|10.31|10.22|10.5|10.61|10.61|10.28|10.39|10.11|9.67|9.89|10.03|10.22|10.31|10.69|10.39|10.33|10.08|9.53|9.36|9.08|9.33|9.61|9.33|9.14|9.32|9.11|8.83|8.83|9.22|9.33|9.22|8.89|8.5|8.72|9.44|9.28|8.83|8.44|9|9.17|9.33|8.39|8.39|8.22|9.44|10.56|10.72|11|10.78|10.11|10.44|10.11|9|9.06|9.11|9.44|9.22|9.28|8.67|8.67|9.22|9.11|9.17|9.33|9.33|9.33|9.22|9|9|9.11|8.89|8.67|9.61|9.61|9.61|9.72|9.83|10.33|10.44|11.11|11.17|10.94|10.56|10.5|10.89|12.11|10.44|9.11|8.94|8.81|8.85|9
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|8.5|8.06|8.61|9.23|10.31|9.25|7.25|11|13.12|13.25|14.19|15.25|14.06|17|16.44|18.5|18.5|17|20.38|23|28.81|29.88|29.25|27|24.12|25.12|24|25.25|30.69|29.38|30|29.5|30.94|31.56|30.75|36.5|40|37.31|41|35|30.23|50.25|60.25|65.12|72.56|86.25|89.62|80.75|72.75|50.75|52.19|49.12|57.12|58.78|50.75|52|52.38|46.25|39.25|44.75|48|32.62|34.25|23.5|21.25|15.81|14.12|15.06|15.88|16.12|16.5|16.25|16.5|14.12|15.25|16.62|14.62|17.25|18.56|21.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|4.62|4.66|4.75|5.03|5.2|4.16|3.88|3.5|3.56|3.56|3.62|3.66|3.62|3.94|3.88|3.5|3.38|3.38|3.34|3.34|3.28|3.25|3.12|2.88|2.56|2.58|2.69|2.61|2.69|2.25|2.28|2.25|2.34|2.31|2.25|2.27|2.28|2.25|2.28|2.34|2.23||2.08|2.08|2.11|2.03|2.11|2.08|2.08|2.08|2.14|2.13|2.17|2.08|2.17|2.2|2.24|2.23|2.26|2.2|2.31|2.23|2.23|2.29|2.21|2.23|2.27|2.26|2.29|2.24|2.23|2.26|2.24|2.26|2.26|2.31|2.34|2.34|2.37|2.4|2.42|2.4|2.39|2.4|2.4|2.4|2.37|2.34|2.34|2.43|2.31|2.3|2.25|2.25|2.25|2.17|2.25|2.36|2.3|2.3|2.25|2.14|2.06|2.06|1.98|1.93|1.93|1.93|1.82|1.9|1.88|1.9|2.09|1.98|1.85|1.93|1.9|1.98|1.93|1.93|2.09|2.14|2.2|2.25|2.3|2.36|2.46|2.46|2.46|2.57|2.57|2.76|2.73|2.76|2.76|2.76|2.73|2.73|2.79|3|3|3|3.05|2.95|2.79|2.73|2.68|2.65|2.57|2.52|2.46|2.46|2.36|2.3|2.49|2.36|2.25|2.2|2.2|2.2|2.14|2.09|2.09|2.04|1.93|1.82|1.71||1.53|1.61|1.58|1.47|1.53|1.45|1.56|1.45|1.66||1.31|1.5|||1.34|1.34|1.31||1.29|1.29||1.29|1.15||1.29|1.07|1.1|0.99|0.96|0.94||0.88|0.86|0.86|1.02|0.94|0.91||0.94|0.86|0.91|0.86|0.91|0.96|0.96|0.94||0.93|0.86|0.88|0.87||0.86|0.86||0.75|0.86|0.8||0.79|0.75|0.75||0.8|0.75|0.75|||0.75|0.75|0.75|0.7|0.72|0.64||0.72|0.72||0.67||0.7|0.7|0.7|
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|28.62|26.94|26.38|26|25.56|25.62|25.75|26.5|27|27|26.88|24.75|25.25|24.81|20.12|20.94|21.38|24.75|25.5|25.88|26|23.12|22.75|22.38|23.62|22.56|24|24.06|24.25|26|25.09|26.12|27.12|25.12|25|25|25.25|22.5|23.38|22.62|23.25|25|26.12|26.25|25.62|27.38|27.12|27.25|29.94|27.38|26.62|26.62|22.88|31.62|20.25|23.12|20.38|20.62|23|23|21.19|20.5|20.5|15.12|17.62|20|20.5|15.62|18.94|21.62|22.62|23.38|23.5|24.75|24.75|27.06|27.25|27|29.5|30.12|32.81|32.12|31.88|34.25|35.5|34|32.12|30.62|31.38|35.62|35.25|36|37.12|37.38|37.5|39.62|35.5|35.75|35.5|35|35.12|35.12|35.25|34.75|35.12|35.25|35.25|35.12|35.5|36.12|38.75|38.84|39.75|40.12|41.25|37|37.25|34.75|37|34.25|30.25|32.81|35|33|31|30.62|32|37.5|34.62|33.25|32.5|32|34.88|37.38|38|38.5|35.25|35|36.5|36.5|37.38|37.75|37.5|37.75|36|35.5|37|36.5|33|33.25|34|34.75|34.5|35.75|35.88|37|36.25|37|33|34.5|34.5|33|31.5|34.5|34.5|34.5||30.83|31.67|33.83|36.67|36.33|35|30.67|30|30.17|28.83|26.33|25|24.17|24.67|25|25.33|25.17|25.5|26.17|26.33|26.83|22|22.83|23.08|22.67|22.75|21.5|20.33|17.33|16|16|14.25|15.17|15.17|16.5|16.83|18.17|18|17.33|17.17|17.67|17.58|17.5|17.5|17.5|16.29|15.33|15|15|15|15|14.83|15|13.83|13.17|12.83|13.33|11.83|11.17|11.17|11.17|10.67|10.67|11.33|11.92|11.83|9.08|8.17|7.17||||||||||||||||
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|4.11|4.26|4.38|5.34|3.9|3.93|4.13|4.26|3.49|3.59|3.49|3.07|3.08|3.08|3.21|3.44|3.52|3.44|3.44|3.52|3.49|3.52|3.18|3.7|3.7|3.04|2.98|2.89|2.95|3.03|3.05|3.26|3.28|3.28|3.36|3.11|3.13|3.13|3.13|2.98|2.93|2.87|2.9|2.93|3.08|3.08|3.23|3.23|3.04|3.28|3.39|3.03|3.28|3.28|3.34|3.39|3.03|3.28|3.44|3.37|3.36|3.41|3.39|3.34|3.44|3.44|3.34|3.43|3.54|3.59|3.52|3.54|3.54|3.54|3.75|3.87|3.7|3.9|3.9|4.05|4.08|4.16|4.21|4.11|3.98|4.03|3.9|4.23|4.05|3.9|4|3.9|3.9|4.21|3.86|4.05|4.05|4.31|4.21|4.11|3.8|3.7|3.8|3.95|4.11|4|4.36|4.52|4.11|4.11|4.26|4.31|4.52|4.72|4.93|4.98|5.03|4.88|4.52|4.41|4.21|4.47|4.62|4.67|4.77|4.77|5.34|5.44|5.54|5.95|6.24|6.26|6.26|6.26|6.67|6.47|6.54|6.77|6.88|6.93|7.29|7.39|7.39|7.34|7.44|7.34|7.19|7.06|7.06|6.98|6.67|6.62|6.67|5.9|5.9|5.75|6.16|6.16|6.16|6.16|6.16|6|6.16|6.26|6.26|6.77||6.34|6.36|6.67|6.57|6.77|6.47|5.8|5.34|5.29|5.47|5.59|4.67|4.57|3.85|3.7|3.72|3.49|3.46|3.39|3.34|3.21|3.21|3.11|3.03|3.08|3.08|3.08|3.08|3.08|3.08|3.18|3.18|3.18|3.18|3.21|3.21|3.21|3.23|3.23|3.23|3.08|3.08|3.05|2.87|2.82|2.8|2.77|2.77|2.82|2.82|2.82|2.82|2.64|2.59|2.72|2.77|2.77|2.77|2.59|2.51|2.44|2.46|2.34|2.31|2.36|2.36|2.34|2.34|2.36|2.36|2.46|2.46|2.54|2.51|2.51|2.51|2.57||2.54|2.57|2.57|2.46|2.36|2.39|2.39
02485|15967|/equities/encore-capital-gr|R2000VALUE|0.46|0.5|0.51|0.53|0.36|0.33|0.28|0.38|0.42|0.5|0.56|0.56|0.53|0.56|0.56|0.56|0.62|0.62|0.66|0.66|0.56|0.62|0.81|0.88|0.75|0.78|0.83|0.78|0.81|0.88|0.88|1|1|1.12|1.28|1.81|2|2|2.03|2.06|2.12|2.47|2.56|3.25|3.97|4.25|4.62|2.47|2.31|2.25|2.75|3.06|3.5|3.75|3.75|3.98|3.88|3.69|3.62|3.88|4|4.25|4.06|4.12|4.31|4.06|4.12|4.44|4.62|5.19|5.31|5.25|5.69|5.44|6|6.31|6.38|7.75|7.75|8.53|9.44|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|15.97|14.69|13.47|12.75|12.09|12.19|12.75|12.19|12.25|11.75|11.84|11.62|11.5|10.25|10.69|10.97|10.88|10.22|10.44|10.75|9.81|9.97|9.62|9.91|9.72|9.06|9.03|9.19|8.94|8.19|8|8.41|8.5|8.59|8.75|8.62|8.5|8.38|8.25|8.12|7.88|8.28|8|7.91|7.94|7.72|7.44|7.47|7.25|7.19|6.72|6.75|6.97|7.25|7|7.78|7.78|7.59|7.38|7.56|8.12|8.47|8.53|8.78|8.91|9.09|8.69|8.47|8.44|8.56|8.72|9.41|9.59|9.66|9.69|9.97|9.88|9.78|10|9.88|10.06|10.06|9.38|9.38|9.44|9.38|9.88|10.09|10.44|11|10.56|11|10.62|10.25|9.06|9|9.28|9.25|8.81|8.69|9.12|9.47|9.56|10.25|10.53|10.88|10.78|11.12|11.06|10.81|10.81|11|11.12|10.94|11.62|12.16|12.34|10.75|9.97|9.31|9.22|9.5|9.53|9.47|9.66|10.59|11.66|11.81|12.25|12.31|12.38|12.84|12.16|11.62|11.06|10.59|10.19|10.25|10.09|10.19|10.47|10.84|12.44|12.34|13.25|13.41|12.5|12.06|11.38|10.78|11.12|11.31|11.75|11.62|12.19|12.28|10.62|10.31|10.41|9.5|9.69|9.75|8.12|7.84|7.84|7.5|7.19|7.25|7.38|7.5|7.53|8.09|8.12|8.28|7.53|7.41|7.12|6.81|6.94|7.06|7.06|7.25|7.44|6.53|6.38|6.06|5.84|5.75|5.75|5.62|5.5|5.5|5.38|5.44|5.5|5.44|5.25|5.25|5.19|5.19|5.31|5.38|5.44|5.5|5.31|5.25|5.25|5.19|5.5|5.56|5.56|5.56|5.5|5.31|5.31|5.19|5.25|4.94|4.69|4.5|4.56|4.56|4.44|4.31|4.38|4.44|4.56|4.69|4.69|4.56|4.56|4.56|4.44|4.44|4.5|4.38|4.44|4.56|4.69|4.75|5|5|5|4.94|5.06|4.94|5|5.12|5|5.06|5.25|5.5
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|18.12|17.78|17.44|18.75|19.75|17.94|16.38|14.31|14.88|15.03|15.56|15.5|14.94|17.25|17.38|17.25|17.56|17.38|17.44|17.97|17.62|16.25|16.34|15.69|13.97|14|12.75|14.09|14.25|14.41|14.72|12.88|12.31|12.19|12.66|13.53|15|15.22|14.19|14.41|13.91|14.75|16.12|15.94|15.09|13.47|14.38|13.25|9.84|9.25|9.28|9.31|9.47|9.28|7.53|7.09|6.84|6.19|5.94|6.81|7.03|7.78|8.09|7.44|6.66|7.88|7.81|7.38|7.97|8.03|8.38|8.16|7.94|6.88|7.12|6.91|6.28|5.28|4.88|4.94|5|5.16|5|5.41|5.38|4.88|4.47|4.47|4.34|4.56|4.75|4.06|3.67|2.97|2.69|3.22|2.91|2.5|2.42|1.83|1.56|1.53|1.73|1.81|1.91|2.03|2.5|2.38|2.08|2.08|2.59|2.56|2.47|2.62|3|3.22|3.44|3.5|3.38|2.94|3|3.78|3.98|4.03|3.55|2.81|3.38|3.5|3.66|3.88|4|4.62|4.72|4.94|5.06|5.44|5.25|5.69|5.97|6.16|6.72|7.09|7.28|7.62|7.81|6.88|6.62|6.47|6.56|5.28|5.28|5.81|5.12|5.44|6.25|6.69||7.12|6.31|9.72|10.06|8.16|9.38|11.75|11.12|10.09|12.75|14.72|15.38|14.81|14.81|16.31|16.31|14.59|12.38|12|10.78|9.84|9.69|9|9.69|9.03||8|6.78|6.22|6.12|5.75|5.31|5.12|5.25|4.83|4.72|4.75|4.41|3.91|3.78|3.75|3.62|3.64|3.64|3.5|3.56|3.59|3.31|3.56|3.66|4.28|4.12|3.97|4.38|3.97|3.34|3.38|3.39|3.78|3.62|3.69|3.59|3.22|2.73|2.81|2.75|2.48|2.41|2.34|2.22|2.5|2.5|2.53|2.53|2.5|2.16|2.09|2.14|2.19|2.19|2.09|2.06|2.19|2.2|2.2|2.27|2.09|2.16|2.16|1.89|1.91|1.91|1.91|1.78|1.78
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|6.51|6.49|6.44|6.76|6.58|6.41|6.61|5.97|5.85|5.8|5.92|5.75|5.75|5.63|5.58|5.72|5.82|5.85|5.8|5.77|5.82|5.72|5.77|5.55|5.09|5.16|4.77|4.69|4.67|4.72|4.42|4.35|4.35|4.42|4.35|4.32|4.1|4.05|3.96|3.83|3.71|3.76|3.81|3.83|3.83|3.86|3.86|3.78|3.64|3.69|3.72|3.81|3.86|3.88|3.78|3.81|3.91|3.96|3.98|4.02|4.1|4.1|4.15|3.96|3.96|3.96|3.91|3.96|3.98|3.96|3.97|3.98|4|3.98|3.98|4|4.05|4.1|4.1|4.1|4.13|4.08|4.1|3.94|3.93|3.83|3.83|3.83|3.83|3.83|3.81|3.86|3.76|3.73|3.86|3.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|9.4|9.5|8.65|9.4|10.13|10.81|12.7|11.82|9.89|9.65|10.53|15.79|15.76|18.93|18.6|16.49|18.1|20.26|21.52|22.68|24.96|24.86|22.12|21.62|19.36|19.16|22.12|22.75|18.55|17.7|18.5|17.7|19.11|20.36|18.5|14.53|16.04|16.14|17.7|17.6|17.65|24.13|22.52|21.07|21.32|22.63|25.87|26.72|20.41|19.26|17.9|15.44|17.5|14.98|12.82|12.92|13.88|13.98|14.48|12.97|13.47|11.66|10.86|10.86|8.25|7.54|7.09|7.82|8.22|7.74|7.64|7.89|7.89|7.64|8.09|8.7|8.95|9.05|9.35|9.85|9.85|9.7|9.65|9.2|8.04|7.99|7.74|7.79|7.94|6.61|6.13|6.23|6.28|6.03|4.78|4.63|4.63|4.53|4.68|4.83|4.53|4.37|4.63|5.13|5.93|5.81|6.13|6.49|6.39|5.43|5.63|5.73|5.63|5.83|6.03|6.03|6.39|6.44|6.44|5.69|5.63|6.03|5.83|5.68|5.53|5.43|5.78|5.83|5.83|5.93|5.93|5.93|5.88|6.18|6.23|5.73|4.83|5.03|5.13|5.13|5.38|5.86|6.59|6.64|6.94|6.54|6.54|6.44|5.83|5.83|6.23|5.88|6.34|6.44|6.64|6.34|6.23|6.44|6.54|7.44|7.44|6.44|6.49|7.24|6.54|8.04|8.04|8.04|8.35|10.36|10.86|10.91|10.56|10.66|10.21|10.31|10.76|10.66|9.75|8.65|8.6|8.55|8.5|8.7|8.7|8.35|8.04|7.94|7.84|8.04|7.04|6.79|6.64|6.28|6.64|5.88|5.73|5.93|6.18|6.03|6.34|6.59|6.44|6.54|8.65|8.75|8.95|8.95|9.25|8.65|8.25|8.45|8.35|7.74|7.84|8.15|8.15|8.04|7.84|8.04|8.04|7.84|7.74|7.74|7.84|7.94|7.64|7.94|7.94|7.74|7.74|7.74|7.49|7.04|7.04|6.94|7.14|7.44|7.54|7.14|7.24|7.24|7.14|7.44|7.44|7.44|7.14|7.14|6.64|6.54|6.54|6.54
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|28.5|28.06|27.75|28.5|28.88|28.88|28.5|28.44|26.81|26.38|26.81|27.38|27.44|27.44|27.62|28|28|28.62|28.62|27.56|26.81|26.5|27.06|27.12|27.44|26.94|26.75|26.19|26.12|26.38|28.44|28.12|28.31|27.56|27.12|27.5|27.44|27.31|27.69|26.12|26|26.5|25.69|25.5|24.5|24.19|23.81|24.06|24.12|24.56|25.19|25.75|26.06|26.62|26.5|26.44|26.81|25.44|24.75|24.81|24.94|25|25.94|26.5|26.81|26|25.62|26.38|26.56|26.81|26.88|27.69|28.06|28.62|27.88|28.12|28|28.12|28.88|29.38|29.75|30.75|31.12|32.38|32.62|32.44|32.62|33.19|32.75|33.62|32.12|31.12|31.69|31.44|28.94|29.44|28.31|29.06|29.44|29.12|29.56|29.5|30.38|30.5|31.62|31.12|30.94|31.88|31|30.88|31|31.19|30.94|30.31|30|30.56|31.44|30.38|32.12|30.94|29.75|32.56|33.44|28.56|28.38|29.81|31.38|32.19|32.38|31.12|32.56|34.88|35.56|35.62|34.75|32.94|32.88|36.06|36.44|37|37.44|38.88|38.94|38.44|38.5|38.88|38.94|39.31|39.25|38.5|38|38.56|38.75|40.19|40.94|40.75|40.38|40.25|40.62|41|42.56|40.94|39.69|39.25|39.94|40|40.12|39.75|40.5|40.5|39.75|39.94|41.69|43|40.62|39.25|39.56|37.56|37.25|38.38|38.12|37|37.19|35.88|34.19|33.12|34.38|35|31.5|31.88|32|29.62|30|30.88|31|30.88|31.38|30.62|31.25|33.38|34.62|33.88|34.88|34.62|33.12|33.25|33.12|33.12|33.38|32.62|32.75|30.88|31|30.12|29.38|28.38|28.5|28.38|27.62|27.25|27.38|27.12|26.88|27.5|27.12|27.25|26.75|25.75|25.62|25.5|25.75|25.25|24|23.75|23.75|23|24|24.25|24.12|24.62|23.25|23.12|22.75|22.62|23.25|23.38|23.25|23.12|22.62|22.38|22.5|22.5
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|19.62|19.75|20.38|21.38|22.19|20.62|19.81|20|17.5|16.56|16.94|17.31|17.06|16.53|16.06|15.88|16.25|16.5|16.12|16.25|16.12|15.5|15.25|15.38|15.44|15.12|14.5|13.31|13.19|15.5|15.38|15.88|16.5|17.62|17.25|16.88|16|14.88|15|14.88|15.81|17.38|18.62|19.38|16.88|15.81|14.5|15.75|15.56|16.75|18|18.94|19.94|20.62|21|20.88|19.94|20.5|21|22|22.5|22.88|30.12|30.81|31|29.12|28|27.5|28.06|28.38|30.06|31.38|31.94|31.38|31.75|31.75|33|32|26.12|27.5|29|29.25|27.19|27|26.94|27.12|27.06|25.94|25.62|25.75|24.69|23|23.44|21.62|22.81|23.38|23.12|23.88|24.25|24.62|24.12|24|24.5|26.25|27.88|27.25|27.75|29.38|28.75|27.62|28.5|28.62|28.62|29.19|30.06|29.88|30.12|29.88|32.38|31|30.62|30.25|29.88|29.25|29.06|29.75|31.25|32|31.12|31.88|33|34|35.44|35.75|35.25|33.44|31.38|32.12|33.25|33.38|33|34.25|35|35.44|36.62|37|37.38|36.62|37.38|37.5|37.62|36.88|36.5|35.94|35|33.06|33.25|33.12|30|29.88|28.5|28.31|28.56|28.59|28.25|29.09|29|28.69|28.62|28.84|29|28.91|29.72|29|28.12|28.62|28|27.53|27.62|27.81|27.38|28.31|27.41|26.44|26.5|25.81|25.38|24.88|24.81|25.5|25.06|24.19|24.19|24.38|24.94|23.94|22.75|22.62|22.38|22.44|23.25|23.31|23.75|23.62|22.5|21.38|21.62|21.69|21.62|20.69|19.88|20.19|20.25|20.31|20.38|20.12|19.25|18.94|19.06|18.94|18.12|17.19|17.25|16.62|17.06|17.06|17.12|17.62|17.69|17.94|17.56|17|17.06|16.25|15.81|15.75|16.06|16.62|17.06|16.44|16.44|16.75|16.31|16.06|16.06|16.25|16.19|16.69|16.56|14.69|15.25|15.56
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|19|19|18.38|17.75|17.94|18|17.75|16.81|17.25|17.12|17.25|17.25|17.25|15.88|15.5|15.5|15.44|15.75|16.25|16|15.94|16|15.94|15.69|14.75|14.25|14.5|14.56|14.5|13.88|14.25|14.62|14.19|13.88|13.88|14.31|14.5|14.88|15|15|15|14.5|15.25|15.38|14.5|14.12|13.12|12.44|12.12|12.62|12.88|13.19|13.56|13.5|12.62|12.62|12.75|13.75|12.19|11.75|11.75|11.88|12.12|12.25|12.94|13|12.38|12.38|12.81|13.88|13.81|13.88|14.12|14.25|15|15.25|16|16.62|16.75|17.31|17.75|17.5|17.12|17.25|17.31|16.88|16.88|17.06|16.88|16.06|16.75|17.88|17.62|16.69|15|16|14.81|15.31|15.62|14.88|14.75|14.62|15.38|14.94|15|16.12|17.38|17.25|14|13.25|14.19|14.38|14.69|14.62|15.19|16.25|15.25|13.94|13.62|13.88|14.31|15.75|14.5|13.5|14.25|14.88|16.31|16.62|15.5|15.44|16.75|17|17.75|17.75|18.12|20|20.75|22.25|23.19|23.5|23.5|25|26|24.88|24.31|24.38|23.94|24.94|23.19|22.62|22.62|21.31|20.06|20.19|22.06|22.5|21|22.19|19.81|21|20.75|20.5|20.75|23.88|25.5|26.12|26.88|26.75|26.94|28|28.5|31|32.25|30.88|33.75|33.38|33.62|40.25|40|41.25|42.5|44|45.75|49.12|50.25|49.5|47.5|49.62|50.75|54.62|57.5|57.38|56|48.75|51.5|49.62|44.5|46|46.12|46.75|51.5|52.75|57.5|56.38|48|49|45.75|44|44.25|41.75|38|38|37.75|36.75|36.75|37.25|37.75|38|34.75|33|34.25|34.5|33|34.38|33.25|33|33.25|30|30.25|27.75|28.62|28.25|26|27.25|26.5|27.25|27.75|27.25|28.38|29.25|25.25|25.38|25.62|26|25.75|25.75|23.25|23.88|23.62|22|20.5|20.5
02499|16057|/equities/first-bancorp|R2000VALUE|12.33|12.17|12.67|11|10.75|10.75|10.71|10.58|10.37|10.33|10.54|10.67|10.58|10.5|10.42|10.42|10.33|10.33|10.33|9.96|10.08|9.5|9.33|9.58|10|9.83|10|9.33|9.5|9.92|9.5|9.54|11|11.29|11.5|9.83|10.67|10.62|10.58|10.58|10.5|10|9|10.67|10.58|10.92|10.33|10.83|10.83|10.92|11.67|11.5|11.33|11.33|10.92|11.25|11.67|11.17|11.92|13|12.67|12.58|12.83||13.17|13.33|13.33|12.83|13.33|12.92|12.83||12|13.22|13.33|12.89|12|12.33|12.39|11.67|11.78|11.78|12|11.56|10.89|11.56|11.33|11.83|12.67|11.67|11.78|11.56|11.11|10.67|11.56|11.56|11.78|11.83|12|12|12.89|12.78|12.89|13.22|13|12.44|12.67|13.17|13.11|13.11|12.89|12.89|12.89|12.89|13.78|14.67|13.22|15.11|12|12.56|12.89|13.78|13.78|14|13|13.78|15|14|14|14.67|15.11|15.11|14.22|14.67|15.11|15.33|15.56|14.44|15.22|16|16.44|16.42|16.44|16.56|16|16.44|16.33|16.78|16.83|18.67|14.22|14|14.89|14.94|15.89|15.11|16.22|15.78|15.56|14.67|15.56||15.44|14.89|15.56|13.56|12.94|12.56||11.89|12.33|12|12|12.44|12.33|11.78|11.78|11.11|11.11||11|11|11|10.89|10.5|10.33|10.33|10.11|10.11|10.44|10.44|10.44|10.44|10.44|10.44|10.44|10.11|10.67|10.89|11|10.89|11.44|11.89|12|12|11.44|11.33|10.78|10|10.11|10|10.11|8.89|8.67|8.67|8.11|8.22|7.78|7.56|7.22|7.22|7.33|7.33|7.11|6.89|7.11|7.11||7.22|7.22|7.33|7|6.47|6.61|6.64|6.67|6.67|6.58|6.44|6.67|6.56|6.67|6.61|6.67|6.61|6.61|6.28|6.78|6.67|6.22|6|5.83
02500|8215|/equities/big-lots-inc|R2000VALUE|11.62|11.81|12.19|12.25|10.94|10.19|9.31|9.25|9.12|9.69|11.06|11.81|11.88|12|12.66|13.12|13.5|13.94|15|15.88|15.25|14.44|14.62|14.12|13.25|12.38|12.44|13.12|13.75|13.25|15|13.81|13.88|13.44|14|13.69|13.25|11.56|12.62|12.62|12.44|12.62|12.31|14.12|14.25|14.88|11.88|12.12|13.06|13.94|14.94|15.38|15.5|15|16|16.38|16.56|15|16.31|17.38|19.88|20.81|21.88|19.62|19.19|18.81|19.5|21.44|22|23|20.19|19.38|19.06|17.25|18|18.25|17.12|16.19|16|17.19|17.19|24.75|29.5|32.44|35.88|38.12|37.31|37.56|38|36.62|37.5|35.25|32.94|34.62|34.5|31.88|29|26.62|27.31|26.88|25.88|21.19|18.81|19|19.56|20.94|22.75|23.62|21.69|20.81|21.56|22.62|21.69|21.69|22.06|22.56|20.25|20.81|22.94|21.81|24.25|23.5|27|32.56|33.94|33.56|38|39|35.94|35|34|36.62|36.81|37.5|38|38.88|37|36.81|38.62|40|42.12|40.75|41.25|42.5|44|44.12|44.25|44.5|44.94|46.12|43|41.62|41.62|39.5|38.94|44.62|41.75|43.38|44.12|46|44.88|43|49|49.56|50|49.38|49.75|47.69|48.5|40|39.88|41.06|41.56|43.19|43.38|41.06|41.75|41.75|37.94|38.88|38.81|39.06|40.38|40.75|38.5|38|35|34.9|35|33.5|32.8|31.9|34.5|33.2|35.3|34.1|32.3|31.9|30.7|29.6|30.9|31.8|31.8|30.2|29.6|29|28.7|27|26.8|27.2|25.5|26.5|25.8|25.7|24.56|25.04|25.76|24.8|25.6|27.36|26.24|25.44|26.4|26.8|28.32|27.68|25.52|25.68|25.12|24.08|24.8|24.96|23.92|22.24|21.76|21.76|22.4|22.8|23.68|24.4|25.04|25.12|25.92|24.96|25.76|25.04|23.84|23.68|23.76|23.56|22.08|22.72
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|17.25|17.38|15.25|15.5|15|15.25|15|15|15|15|15|14.94|15.94|15.12|13.06|13|13.75|12.5|12.22|12.25|11.88|11.88|11.5|11.44|12.44|11.25|11|11.25|10.75|10.69|11|10.75|11.19|10.88|10.5|10.19|10.5|10.75|10.69|11|12.12|13.75|14.5|15.06|15.19|15.38|14.19|15.88|13.62|14.38|13.75|15|15|15.38|15.75|16.5|16.5|16.75|15.75|16.91||17.74|17.86|17.98|17.98|17.86|17.86|17.86|17.56|17.86|18.1|18.57|18.69|18.33|18.69|19.05|20|20.36|20|20.24|20.12|20|20.24|20.83|20.71|20.6|20.48|20.71|20.83|20.83|20.89|20.95|21.19|21.07|20.48|21.31|21.34|21.67|21.67|21.67|21.55|21.79|21.67|22.02|22.02|20.95|22.38|23.33|24.05|24.05|24.17|24.23|24.29||23.02|23.36|23.02|20.86|20.41|20.41|20.63|20.95|21.2|20.75|21.32|21.77|22.68|22.9|22.11|21.88|22.45|23.02|22.22|23.67|23.81|22.22||22.45|23.3|22.96|22.45|22.28|22.79|23.38|23.47|21.94|19.9|19.05|19.05|19.05|18.54|18.37|18.28|18.01|18.11|18.54|18.54|18.54|18.24|18.79|18.84|18.45|18.2|18.03|17.69||17.57|16.6|16.6|16.52|17.33|17.33|17.17|17.17|16.76|16.6|16.6|16.44|16.2|16.2|16.68|16.6|16.76|16.12|16.36|17.17|17.41|17.33|13.69|13.61|13.61|13.61|13.36|13.2|13.2|13.2|13.28|13.28|13.28|12.96|12.96|12.63|12.47|12.15|12.07|12.07|11.99|11.82|11.66|11.82|11.82|11.66|12.15|11.99|12.31|12.31|12.47||12.19|11.72|11.88|11.72|11.57|10.95|10.95|10.64|10.64|10.64|10.34|10.34|10.34|10.34|10.34|10.34|10.18|10.03|10.03|10.26|10.18|10.49|10.49|10.49|10.8|10.49|10.49|10.49|10.49|10.64|10.49|10.49|10.49|10.49
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|7.5|7.75|8.25|8|8|8|7.62|7.69|8|8|8.75|9.62|8.75|9.25|8.5|8.38|9.44|9.5|9.81|9.25|9.88|10.12|9.25|9.56|9.75|9.75|11.38|11|12|12.69|11|12.12|8.5|8.81|8.88|9.88|10|8.75|8.94|7.62|7.12|10.75|12.5|11|12|13.75|16.25|17.25|18.5|19|14.62|15.81|15.25|11.62|7.88|8|7.75|8.06|9.3|8.75|6.62|6.41|6.62|7|6.56|6.62|6.44|6.5|7.12|7.25|7.06|7.5|7.19|7.22|7|7|6.69|6.75|6.75|7.06|7|7.56|7.19|6.06|6.5|7.09|7.31|7.12|7.44|7.75|7.62|7.62|7.88|8|8.44|8.56|8.38|8.03|8.25|7.94|8.38|8.38|8.75|9.06|9.62|8.12|8.88|9.25|7.38|7.12|7.5|5.56|5.38|5.81|6.38|6.38|6.5|7.44|6.5|5.44|6.12|6.62|7.5|6.81|4.44|5.81|6.62|7.06|7.88|7.22|7.31|8.19|7.62|8.44|9.69|11.12|14.88|14.19|14.81|11.88|13|13|13.25|10.75|11.38|9.62|10.62|12|9.75|9.06|8.12|7.94|8.25|8.25|8.56|8.5|8.75|8.12|6.88|7.31|7.06|7.19|7.69|8.59|9.12|9.5|9.44|9.38|9.56|10.62|11.44|11.5|8.44|8.5|10.06|7.06|5.94|3.69|3.88|4.44|4.44|3.81|2.66|2.81|2.84|2.69|2.75|2.94|3.06|3.06|2.75|3|3.25|3.31|2.69|2.81|3.06|2.88|3.06|3.44|3.88|4|3.59|3.62|3.75|3.75|3.69|4|3.88|4.44|3.81|3.88|2.62|2.62|2.62|2.75|2.81|3|3.25|3.38|3.31|3|3.25|3.62|3.88|4|4.12|4.25|4.06|4.06|4.19|4.75|4.25|3.5|3.88|4.38|4.19|4.12|4.12|5.56|5.69|6|6.38|4.25|4.25|4.19|4.25|4.25|4.25|4.12|4.25|4.38
02505|16632|/equities/mesa-laboratories|R2000VALUE|6.36|6.23|6.25|6.25|6|6.19|6|6.06|6|6.19|6.5|6.5|6.75|5.81|6.38|6.36|6.25|5.75|5.75|5.75|5.34|5.62|5.5|5.88|5.72|5.81|6.19|7|6.19|6.19|6.25|5.56|4.56|4.53|4.53|4.53|4.62|4.75|4.5|4.75|4.69|5.12|4.62|4.38|4.38|4.25|4.75|4.88|4.44|3.94|4.12|4.25|4|4.19|3.88|3.81|3.81|4|4.12|4|3.75|3.81|3.88|4.06|4.16|4.25|4.5|4.56|4.75|4.81|5|5.06|5.12|5.06|5.19|5.19|5.12|4.94|4.94|5.12|5.12|4.94|5|5|5.12|5|5|4.88|5.19|5.25|5.25|5.25|5.19|5.19|5.25|5.25|5.38|5.44|5.25|5.25|5|4.94|4.69|4.62|4.5|4.62|4.44|4.5|5.12|3.94|4.25|4.5|4.31|4.56|4.69|4.75|4.88|4.75|4.25|4.38|4.5|4.5|4.75|4.75|4.5|4.88|5|5|4.88|5.12|5.25|5.12|5.25|5.25|5.19|5.34|5.38|5.5|5.5|5.62|5.81|6|6.12|6|6|6.12|6.25|6.12|6|6.12|6.12|6.25|6.38|6.5|6.5|5.88|6.75|6.75|6.75|7|7|7|7.25|7.62|7.88|8|7.38|7.38|7.25|6.94|7.25|6.5|6.75|6.88|7|7.12|7.38|7|5.88|5.75|5.75|5.75|5.75|5.88|6|6.12|6.12|6|6|6|6.12|6.25|6.19|6.06|5.88|5.5|5.12|5.12|5.25|5.25|5.5|5.62|5.62|5.88|6|6|6.12|6|6.25|6.62|6.62|6|5.88|5.88|6.5|6.62|6.38|6.38|6.44|6.88|7.12|6.62|6.88|7|7|7|7.12|7.25|7.25|7.12|7.38|7.38|7|7.12|7.25|8.12|8.06|8.62|8.88|8.88|10.62|9.25|9.25|9.5|10.25|8.38|7.62|7.88|7.12|7.38|7.88|7.75
02506|21107|/equities/deluxe-corp|R2000VALUE|21.39|21.25|20.45|20.35|25.34|23.81|24.23|24.29|23.88|24.31|22.44|23.5|23.19|22.5|21.38|21.44|20.75|20.75|21.5|21.69|21.94|22.44|22.62|23.56|22.88|22.94|22.69|23.62|23.75|24.06|25.38|25.75|25.5|25.69|25.88|26.38|26.25|26.19|26.25|26.5|25.94|27.38|27.06|27.12|27.62|27.62|25.19|24.69|24.19|25.69|28.69|29|27.25|27.06|27.88|27.31|27.81|27.56|27.5|29.06|28.5|25.75|26.38|27.25|28.38|30.25|30.06|34.94|35|34.56|35|36.44|36.69|36.44|38.12|37.75|37.5|37.44|38.62|40.38|40.5|40.31|40|38.06|38.62|38.38|37.75|36.81|37.69|37.5|36.56|35|34.25|31.19|30.44|31.06|32.06|32.75|34.12|34.69|35.06|34.31|35.56|35.88|36.5|36.56|37.19|37.5|37|36.19|36.19|36.88|37.12|36.56|35.5|35.56|35.88|32.75|32.12|30.19|28.69|30.81|32.12|33|30.88|31.62|33.5|33.56|34.62|35.25|34.94|37.06|37.25|38.19|37.25|34.94|35.19|34.56|34.19|33.88|34.12|34.88|35.5|34.94|34.25|32.69|32.5|33.19|34.69|35.88|36.12|34.5|34.38|33.12|34.5|34.69|33.5|33.88|33.94|35.19|34.88|34.88|36.81|36.88|37|35.38|35.69|34.38|33.5|34.88|34.62|34.25|34.75|34.38|34.19|34.06|33.19|33.44|33.5|33.56|34.81|33.88|34.62|34.88|35.38|35.88|35.56|34.56|33.88|33.12|32.5|32.62|32.75|33|32.75|31.38|32.12|31.5|32.25|33|33.12|33.62|33.25|32.5|32.25|32.88|31.75|32|31.5|31.5|31.5|33.12|33.12|32.25|32.12|31.12|31.5|31.25|32.5|34.12|34.38|33.25|37.25|38|39.38|39.25|38.62|38.38|37.75|37.88|39.5|39.75|39.62|38.25|38.25|36.38|34.62|36.38|37|36.38|36.38|36.62|37.25|37.88|37.88|37.12|35.62|35.75|34.62|31.88|32.25|32.5
02507|21077|/equities/la-z-boy-inc|R2000VALUE|17.19|17.19|16.75|16.94|16.44|15.62|16|15.62|14.81|14.88|15.19|15.75|16|14.94|14.5|14.88|14.69|15.06|15.62|17|17.19|17.06|17.25|17.5|17.25|15.88|15.38|15.31|15.94|15.44|15.75|16.25|16.12|16.12|16.62|15.88|15.75|15.25|16.44|16.69|16.19|17.06|17.12|17|17.69|17.81|17|16.81|15.56|15.56|15.75|15.31|15.69|15.88|16.62|16.81|18.5|16.88|17.44|19.38|19.38|19.5|19.81|20.62|20.62|18.5|19.88|19.44|19.19|21.31|22.12|23.62|23.19|22.94|23.75|23.19|23.19|24.44|24.44|24|24.44|23.94|24.56|24|23.19|21.94|21.5|21.12|21.5|21.81|21.75|20.81|20.88|20.31|20.25|19.38|19.12|19.62|19.12|19.31|18.88|18.81|18.38|18.94|18|17.69|17.75|17.75|18|16.94|16.75|17.81|17.75|16.5|17.62|19.75|21|19.5|18.94|17|19|20.5|22.62|20.25|19.5|19.58|19.92|21.12|20.04|19.23|19.48|18.83|18.62|18.73|19.06|18.94|19.04|19.75|18.71|17.25|17.75|17.81|17.81|17.83|17.83|17.5|16.54|16.71|17.21|17.08|16.65|16.37|15.98|14.85|14.83|14.83|14.81|14.79|14.9|14.69|14.58|14.23|14.62|14.94|14.96|14.48|14.4|13.31|13.33|12.79|13|12.98|13|12.92|12.62|12.6|12.25|11.92|11.92|11.87|11.81|12.65|12.58|12.65|12.65|12.46|12.33|11.96|11.92|11.96|12.12|11.46|11.25|11.25|11.75|11.5|10.79|10.96|11.58|11.75|12.04|12.29|12.08|12.12|11.67|11.67|11|10.71|10.54|10.5|10.33|10.33|9.96|10|10.12|10.04|10|10.21|10.29|10.42|10.42|10.42|10.33|10.54|10.33|10.08|10.25|10.42|10.33|10.33|9.96|9.67|9.67|9.54|9.75|9.87|10|10.29|10.17|10.12|9.67|9.71|10.87|11|10.79|10.46|9.79|10.08|10.12|9.75|10.17|10.5
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|15.78|16.5|16.12|17.41|17.62|17.09|19.12|19.12|17.53|16.62|16.81|17.25|16.06|15.19|14.16|15.06|15.09|15|15.81|16.25|16.44|16.62|16.25|16.12|15.88|15.62|14.69|11.69|11.66|11.59|10.66|10.69|10.75|10.81|10.94|10.62|10.88|10.75|10.69|10.31|10.31|10.75|10.56|10.94|11.69|11.59|12.06|11.59|12.16|12.56|12.03|12.75|13|14.06|14.19|14.44|13.91|13.22|13.22|13.72|13.78|13.44|13.22|13|12.88|13.25|12.09|12.12|12.31|12.25|12.31|11.75|11.97|11.97|12.25|12.81|13.59|13.78|14.28|14.69|14.62|14.31|14.69|14.62|14.75|14.81|15|15.69|15.66|16.12|16.22|16.31|16.41|15.53|13|13.5|12.94|12.72|12.91|13.16|13.59|14.03|14.88|14.88|16.09|17.56|18.56|18.31|17.09|15.72|16.5|16.38|17.94|18.19|18.47|18.78|18.66|18|18.88|18.62|17.97|18.34|17.44|18.53|19.12|19.25|20.09|20.41|21.28|22.25|24.44|26.69|27.09|27|25.38|26|26.34|27.25|26.88|26.75|26.84|27.84|28.69|29.28|29.31|29.47|28.06|27.5|26.62|26.75|25.59|24.16|23.66|23.09|23|22.56|21.88|22.97|23|24.03|24.47|24.62|24.69|24.84|24.53|23.69|24.44|24.31|24.69|25.72|26.22|25.12|25.34|25.38|24.31|24.78|24.31|23.66|22.72|23.38|23.81|24.22|24.25|24.12|23.94|23.69|23.5|23.03|23.31|24.06|22.69|21.69|21.62|21.38|21.75|20.69|20.25|20.19|19.19|19.12|19.62|19.56|19|18.88|18.78|19|19.31|18.06|18.75|18.94|18.69|18.44|18.38|17.88|18.12|18.38|18.12|17.81|17.62|17.25|16.75|16.56|17.5|17.31|17.75|17.75|18.19|18.81|17.75|17.38|17|17.31|17.44|17.38|17.38|16.56|16.62|16.12|16.12|16.81|16.62|17.75|18.44|18.19|18.75|18.56|19.25|19.31|19.44|20.06|19.44|19.38
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|240|252|204|204|204|216|228|228|252|240|288|264|300|312|276|336|336|372|444|456|480|480|312|312|360|348|600|600|648|636|672|708|720|780|720|780|828|840|1032|912|936|1176|1320|1272|1392|1740|2352|2304|1704|2016|1104|852|720|768|816|648|648|672|588|576|576|588|612|600|600|600|576|612|672|744|756|756|792|600|540|540|528|576|588|576|564|552|588|612|636|648|720|672|756|696|708|708|612|636|660|660|720|708|720|672|672|720|756|732|744|744|792|792|672|672|708|720||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE|4.03|4.44|3.84|3.23|3.62|2.72|3.28|3.06|3.38|3.19|3.73|3.8|3.84|3.88|4.16|4.81|5.91|5.12|4.67|4.66|4.77|4.98|5.02|5.28|6.31|6.14|6.94|7.62|7.42|6.53|7.97|6.22|6.88|7.22|5.5|5.5|5.97|5.94|6.12|6.73|7.38|8.56|9.28|10.53|12.44|14.98|13.88|11.84|8.81|11.59|12.05|11.81|13.22|12.23|13.84|18.66|11.5|6.12|6.09|6.31|6.94|4.19|2.31|2.27|2.31|2.25|2.25|2.25|2.38|2.59|2.78|2.81|2.22|2.12|2|1.97|1.97|1.98|2|2.09|2.03|1.97|2|2.12|2|2.11|2.09|2.12|2|2.12|2.22|2.23|2.38|2.12|2.31|2.12|2.06|2.19|2.25|2.19|2.17|2.28|2.27|2.25|2.28|2.28|2.28|2.31|2.45|2.41|2.31|2.31|2.56|2.39|2.33|2.09|2.31|2.25|2.38|2|2.19|2.12|2.31|2.5|2.69|2.94|3.25|3.25|3.5|3.41|3.48|3.62|3.5|3.38|3.62|3.62|3.38|3.38|3.38|3.44|3.62|3.75|3.81|3.94|3.62|3.62|3.31|3.44|3.19|3.19|3.19|3.12|3.12|3.06|3.06|3.12|2.88|3.12|3|3.12|3.03|3.19|3.06|3.06|3.12|3.27|3.44|3.44|3.5|3.69|3.69|3.69|3.69|3.69|3.62|3.62|3.62|3.62|3.69|3.5|3.59|3.38|3.28|3.38|3.5|3.38|3.31|3.22|3.38|3.5|3.44|3.06|3.12|3.12|3.06|2.94|2.75|2.84|2.94|3|3|2.81|3.12|3.38|3.31|3.5|3.56|3.62|3.62|3.25|2.75|2.44|2.44|2.34|2.34|2.38|2.41|2.34|2.44|2.56||||||||||||||||||||||||||||||||
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|39.62|40.06|40.56|42.64|43.94|42|39.38|38.12|35.5|33|34.69|36.25|36.12|35|33.75|34.06|35.5|33.69|32.53|33.5|31.75|30.88|30.31|30|29.44|29.06|28.44|29.62|29.62|28.38|30.12|28.12|29.81|30.19|30.19|28.25|26.5|25.75|25.88|26.38|26.12|27.75|28.25|28.38|25.31|25.56|22.38|23.25|23.88|24.38|24.94|25.31|25.5|26.5|27.12|27.75|28|27.38|29|31.38|32.25|33|34.5|35.06|35.31|35.12|32.62|32.38|32.06|30.5|30.88|32.25|32.75|33.56|34.38|34.44|34.5|34.31|35.12|36.56|36.75|35.75|37.25|37.19|37.5|36.75|34.64|34.75|34.62|35.12|34.62|34.12|33.38|32.69|32.5|32.88|33.75|34|34.81|34|33.75|33.31|33.5|35.19|35.5|35.38|36.62|37.5|37.25|37.25|36|37|36.5|36|35.44|34.69|34.75|33.88|31.62|30|28.88|31.5|31.5|31.41|29|28.75|29.62|30.88|31|31.75|32|32.88|33.38|33.5|33.62|30.06|29.88|30.5|31.25|32.5|33.06|33.5|34.5|34|35.38|36.38|34.75|34.12|34.5|34.5|34.5|34.75||33.33|33.33|33.33|32.83|33.33|33.33|34.4|34.92|34.83|35|34.25|32.67|30.75|31|29.67|29.33|29.67|29.83|29.92|30|29.67|29.33|29.31|29.08|27.96|27.67|27.83|27.92|26.71|26.44|25.33|25.08|25.5|25.67|25.83|23.67|23.83|23|23.17|23.33|23.08|23.17|22.33|21|20.92|21.17|21.75|22.33|23.17|24.17|22.92|22.58|22.83|20.17|20.17|20.33|20.33|19.42|19.42|19.5|19.58|19.75|19.67|19.75|19.33|18.75|17.67|17.42|17.08|16.92|16.83|16.83|16.92|16.75|16.25|16|16.33|16.42|16.33|16.42|16.67|16.67|17|16.42|16.83|17.17|17|16.67|16.5|16.33|16.33|16.08|16|15.83|15.96|15.75|15.67|15.58|15.92
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|82.19|85|80|80.62|80|80|80|80|80|80.62|80.31|79.38|80.31|80.31|80.62|81.25|81.25|80.31|80|82.5|81.56|81.25|81.25|80.94|79.69|79.69|80|80|80|80|80.94|81.25|80.62|80|79.38|79.69|80|80|79.38|79.38|76.88|77.5|80|80|79.38|78.44|80|80|80|80|81.25|81.25|81.25|80|80|78.75|83.75|80|80|82.5|82.5|80|80|80|82.5|84.38|82.5|85|86.25|105|78.75|78.75|78.75|78.75|78.12|77.5|79.38|77.5|78.75|100|178.75|80|77.5|76.88|76.88|80|78.12|79.38|76.88|77.5|77.5|76.25|75|75|76.25|76.25|77.5|76.25|77.5|78.75|80|75|76.25|75|76.88|76.25|78.75|77.5|76.25|78.12|76.88|75|74.38|74.38|74.38|74.38|74.38|73.12|74.38|73.12|75|72.5|73.75|76.25|72.5|73.75|72.5|75|140|72.5|72.5|71.88|72.5|72.5|72.5|72.5|72.5|72.5|72.5|72.5|72.5|71.88|72.5|72.5|72.5|72.5|73.12|73.12|73.44|73.12|73.44|72.5|73.44|72.19|73.44|73.12|74.06|72.5|73.75|73.75|73.12|71.25|71.88|73.12|72.5|69.38|68.75|69.38|68.12|68.75|71.25|73.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02521|17407|/equities/ttm-technologies|R2000VALUE|15|13.75|12.75|13.25|14.19|15.38|19.75|16.25|18.44|17.5|20.5|23|22.25|25.19|20|18.81|25.5|25.5|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|76|71.5|71.5|73.31|73.5|68.5|73|71|70.69|70.75|69.62|69.25|68.12|69.06|68.31|71.25|67.75|64.31|63.62|65.5|65.38|63.5|64.38|66.38|67.5|62.5|63.19|60.91|60.38|59.62|71.62|59.75|59.88|59|55.5|54.12|54.75|54|53|52.75|52.75|54|57.88|58.12|58.25|56.5|58|60.88|62|62|62|62.25|63.62|63.75|63.75|65|64|64|65|68|69.12|70.88|71.25|67.5|68.62|68.62|69.5|69.12|69.25|69.25|69.25|70.75|70.5|71|73.38|72.88|73.38|72.25|72.88|73.12|73.5|74|73|73.06|73.06|77|76.5|74.25|72.5|69.56|69.94|71|70.38|70.5|67.75|68.5|71|72|74.25|75.75|77.5|80.75|82.62|83.62|84.5|86.5|87.12|89.38|84.5|84.5|86.12|84.88|84.94|84.5|84.94|84.75|85.75|88.38|85|82|85.75|90|90|90.19|96|96.38|97.12|97|92.12|102.12|105.88|106.25|106.5|106.5|106.25|107.75|109.88|107|107|107.25|107|109|108|108|108|104|105.88|99.75|99|99.5|99.75|100.12|97|95.62|96.62|95.25|93.88|93.5|94.12|95.25|95.25|95.94|100|96.62|97.5|97|97|96.5|97.5|100|100.75|101.75|102|103.25|97|94.5|96.75|100|100|100|100|105|100.25|93.5|91|89.25|89.25|88.75|90|88.25|85|83.5|83.5|83.5|82|78|77.5|77.25|78.25|81.25|84.5|85.88|85.12|84|84|83.5|79.5|76|77.5|77|76|74|74.75|75.25|75|75|75.5|75.5|75.5|74.88|71.25|66.25|66.25|66.25|66.75|69|69.25|72.75|72.25|69.25|69.25|68|67.5|66|65.25|65|65|65|64.75|65.5|65.5|66|66.5|66.25|66.5|67|66.5|67|67.5|68.5|69.25|68.75
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|15.44|15.69|14.81|14.5|12.62|11.19|12.25|13.5|11.56|12|11.88|11.88|11.19|10.12|10.25|10.44|10.81|11.5|12.56|12.81|13.19|13.81|14.19|15.44|15.06|14.25|14.56|15.12|15.5|14.5|13.75|13.88|14.75|14.94|15.12|15.31|15.38|15.25|14.94|15.25|14.12|15.81|17|16.88|17.31|16.88|17.31|17.75|19.44|19.06|19.69|19.94|20.19|20.69|20.81|20.5|20.94|20.5|19.69|18.56|19.25|19.25|19.88|19.25|19.5|19.62|19.94|22.31|22.12|20.88|21|21.94|22.38|24|24.44|30|30.12|32.12|33.62|35.31|36.69|36.31|35.94|37.44|37|36.81|36.75|36.12|35.19|33|30.69|29.38|28.75|27.25|27.06|26.44|27.69|28.44|26.38|25.25|26.94|27.5|26.19|25.75|26.12|27.38|28.69|29.94|29.25|28.94|30.88|31.38|34.81|36.19|36.25|36.25|35.19|33.31|34.06|31.69|29.62|31.62|32.94|33|32.06|32.81|37.06|36.69|36.94|35.5|35.62|39.5|39.62|42.31|42.12|41.88|40.62|42.19|42.5|42.25|44.5|41.19|38.56|36.94|37.44|38.19|37.19|37.25|37.38|36.5|37|36.12|39.5|39.62|39|38.19|37.44|35.12|35.5|35.94|35.44|34.56|36.94|36.31|38.12|38.12|38.5|39.44|41.38|38.75|38.94|41.94|43.94|44.38|44.75|44.69|43.06|42.75|40.38|39.88|40.94|40.44|38.06|38|35.75|35.88|35.62|35.38|35.88|35.12|34.75|34.75|33.88|32.62|32.38|31.38|31.12|31.38|31.12|32.12|32.25|32.12|32|30.75|30.88|29.62|30.12|30|30.12|30.75|31|30.88|31.5|31.38|30.62|30.38|31.62|31.25|30.25|32.75|32.88|32.38|32.62|33.12|32.88|33.38|34.12|34.75|34.38|34.5|34.25|34.75|34.62|35.62|34.75|33.38|34.75|35.38|36.38|38.12|38.5|39.38|40.12|40|39.62|40.38|41.25|41.75|39.88|37.25|37.38|34.88
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|25.94|25.5|25.38|26.75|27.5|26.94|26.19|24.94|24.94|24.81|24.81|23.31|23.44|23.19|23.38|22.94|23.06|23.19|24.62|24.46|23.25|23.31|23.31|23.94|23.94|23.62|23.5|24|23|22.94|23.88|23.62|23.06|22.62|22.19|21.75|22.38|22|22.5|22|20.5|21|20.38|19.75|19.88|19.75|19|19.75|20.69|21|22.12|22.5|21|21.75|22.12|22.25|22.25|23.75|25|25|25.12|24.75|25.5|26.75|27|26.12|26.38|25.88|26|26|26.25|27|27.44|27.38|27.69|27.38|27.38|26.44|27.88|27.88|27.25|26.5|26|26.38|26.12|25.12|25.62|26.5|27|23.5|22.75|23.44|22.5|22.81|22.25|22.31|23.12|24.38|25.5|25.38|24.81|24|24.06|24.75|25.5|26.25|27|26.75|27.38|28.25|28.25|28.25|30.25|28.88|29.62|28.38|28.12|29.25|29.25|28|28.12|28|27|26.75|26.12|25.5|26.75|26.88|26.88|27.25|26.75|27.38|27.38|27.75|28.06|27.75|27.25|27.88|28|27.62|27.25|27|27|27.69|28|28|27.75|28.25|28.5|28.62|27.75|28|29|29.12|28.25|27|29|29|28.62|29.25|31.38|28.94|27.75|27.12|28|28|26.75|25|25.38|25.12|25.75|25.38|26.5|26.25|26|26|26|25.25|25|25.25|25.75|26.5|26.75|27.75|27.75|27|26.75|27|26.88|26.75|25.88|24.38|24.5|25.5|25.5|25.38|25.5|24.25|24.25|25|25.62|25.5|25.38|24.62|24.62|24.5|24.75|25.25|25.25|25|25|24.12|24.5|24.5|24.5|25|25.25|25.62|25.5|24.75|25.38|25.88|25.75|24.75|24.5|24.25|23.75|24.25|24.5|24|24.17|24.17|23.83|23.67|23.83|23.58|23.67|23.5|24.5|23.83|23.17|23.33|23.33|23.17|23|22.83|21.83|21.92|22.17|22.5|21.83|22
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|4.88|4.66|4.61|4.88|5.09|4.52|4.41|4.08|4.33|4.27|4.19|3.95|3.91|3.83|4|4.17|4.25|4.22|4.44|4.53|4.45|4.52|3.95|3.69|4.08|4.11|4|4.38|4.69|4.98|5.03|5.08|5.03|4.91|4.91|4.81|5.38|4.8|4.5|4.42|4.03|4.33|4.8|5|5.12|4.8|5.11|5.14|4.59|4.61|4.55|4.58|4.52|4.55|4.08|4|3.75|3.62|3.31|3.56|3.62|3.89|4.19|3.8|3.55|3.62|3.77|3.98|4.3|4.56|5.09|5.62|5.38|5.05|5.67|5.69|5.91|4.73|4.44|4.27|4.38|4.53|4.53|4.36|4.47|4.25|3.98|4|3.98|4.09|4.38|4.36|4.48|4.25|3.72|3.94|3.59|3.56|3.48|2.84|2.69|2.66|2.83|2.78|3.02|3.25|3.33|3.56|3.75|3.25|3.41|3.33|3.31|3.16|3.34|3.94|3.94|3.59|3.17|2.98|3.5|3.8|3.72|3.78|3.47|3.23|2.64|2.73|3.09|3.47|3.52|3.92|4.19|4.48|4.53|4.86|5.06|5.69|5.69|5.38|5.38|5.78|6|6|5.56|5.33|5.19|5.31|5.05|4.59|4.47|4.66|4.23|4.19|4.38|4.47|4.48|4.53|4.45|4.88|4.98|4.55|4.67|5.39|5.34|5.38|6.25|6.5|6.75|6.53|6.83|6.42|6.38|6.23|6.09|6.22|6.12|6.05|5.88|5.47|5.59|6|5.5|5.41|5.25|5.06|5.06|4.59|4.72|4.47|4.53|4.41|4.34|4.22|3.94|3.72|3.84|3.88|3.84|3.94|4.06|4.16|4.16|4.25|4.12|4.31|4.41|4.56|4.59|4.5|4.53|4.62|4.06|3.97|3.84|3.97|4.19|4.25|4.06|4.12|4.42|4.53|4.81|4.69|4.47|4.44|4.34|4.41|4.41|4.47|4.44|4.59|4.03|4|4.06|3.94|4.09|4.25|4.06|3.94|3.97|4.03|4.19|4.22|4.25|4.22|3.97|4.09|4|3.81|4|3.66
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|11.31|11.25|10.5|10.44|10.88|9.81|10|9.75|10|10.31|10.5|10.25|10.38|10.81|10.94|10.44|9.94|9.69|9.5|9.56|9.75|9.88|9.94|9.94|9.75|9.75|9.5|10.62|9.88|9.5|9.62|9.62|10|9.88|9.94|9.94|10|10|11.5|11.62|10|9.94|10|10.5|10.44|10.81|10.69|10.62|10.38|10.81|10.94|11.19|12.12|11.81|12|11.88|12.31|12.38|13.12|13.56|13.25|13.38|13.81|14.06|14|14.88|13.94|13.62|12.62|12.81|12.62|12.47|12.47|12.16|11.94|11.88|11.62|11.81|11.88|12.03|12|11.72|12|11.97|11.94|12|12.19|11.5|11.62|11.22|11|11.66|12.12|12.44|11.09|10.62|10.72|11.41|11.53|10.97|11.44|10.91|11.62|12.38|12.25|11.28|11.97|12.47|12.31|12.34|12.5|12.12|12.5|12.62|12.62|13.5|13.56|12.94|12.66|12.25|12.12|12.59|12.97|12.75|12.25|12.16|12.78|12.88|12.12|12.75|13.03|13.88|15.31|15|14.97|14.25|14.06|13.94|14.12|14.28|14.25|14.12|14.22|14.5|14.97|14.59|14.81|14.69|14.72|14.34|14.56|14.81|15.12|15.03|14.5|15.19|15.81|15.53|15.56|17.06|17.69|16.81|15.5|14.06|13.25|12.75|13.12|13.5|13.75|11.75|11.69|12|11.88|11.5|11|10.72|10.62|10.81|10.69|10.72|10.28|10.25|10.12|10.56|10.66|10.34|10.97|11.5|10.94|10.75|10.25|10|9.75|9.44|9.69|9.5|9.5|9.5|9.62|9.25|9.25|9.19|9.12|9.38|9.44|9.31|9.12|9.31|9.25|9.12|9.06|9.25|9.31|9.5|9.31|9.31|9.5|9.25|9.12|9.38|9.38|9.06|9.19|9.19|9.06|9.19|9.19|9.56|9.56|9.44|9.44|9.44|9.5|9.56|9.5|8.94|9|8.88|9.06|9.56|9.5|9.38|9.5|9.69|9.88|9.88|9.88|9.81|9.75|9.56|9.44|9.69
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|15.42|15.5|15.33|16.33|16.71|14.5|14|13.83|14.42|14.25|14.29|14.1|13.96|14|14|13.83|13.79|14.25|14.17|13.79|13.79|13.92|13.92|13|12.75|12.79|12.71|12.67|12.67|12.54|12.62|12.21|12|11.92|11.67|11.46|11.5|11.33|11.04|10.83|10.42|10.04|10.46|10.46|10.5|10.67|10.67|10.83|10.83|10.83|10.83|10.83|11.12|11.25|11.5|11.54|11.62|11.5|11.83|12.48|12.42|12.71|12.67|12.67|12.33|11.92|10.87|10.83|11|11.17|11.96|12.08|12.17|12.17|12.5|12.42|12.33|12.58|12.62|12.58|12.92|12.71|12.46|12.17|11.75|11.83|12|12|12.08|10.87|10.75|10.67|10.33|10.08|9.67|10|10.25|10.17|10.03|10|10.25|10.12|10.58|10.5|10.92|12|11.46|11.5|11.33|10.25|10.33|10.17|10.71|10.42|10.08|10.17|10.17|10|10.33|10.08|9.67|10.25|10.5|10.33|10.5|11|11.42|11.75|12.33|12.67|12.83|13.25|13.29|13.29|13.17|13.33|13.33|13.42|13|12.92||12.83|13.42|13.33|13.67|12.96|12.54|12.83|12.83|12.42|12|12.08|12.35|12.33|12.42|12.17|11.9|12|12.08|12.5|12.75|12.5|12.67|12.62|12.75|12.37|12.62|12.42|12.67|12.67|12.92|12.46|12.25|12.25|11.71|11.62|11.5|11.54|11.29|11.5|11.5|11.62|11.96|12.17|11.96|12|11.92|11.42|11.08|10.58|10.67|10.75|10.83|10.75|10.33|10.29|9.92|9.58|9.83|9.75|9.96|10.33|10.83|10.5|10.42|10.04|10.04|9.92|9.58|9.5|9.37|9.04|8.58|8.54|8.58|8.79|8.83|8.58|8.62|8.62|8.37|8.21|8.17|8.12|8.12|7.96|7.96|7.71|7.58|7.62|7.62|7.46|7.17|7.12|7|6.71|6.75|7|7.25|||||||||||||
02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|40.75|40|41|40|40.88|37.25|36.88|36.88|37.56|36|38|37.91|36.66|38.25|36.94|37.25|37|37|37.13|37|37.75|37.63|38.38|38.88|37|40|36.75|39.47|41|45|40|39.13|40|39.88|40|40|39.31|40|41.94|42.88|42.25|40.25|41.75|40.13|41.5|42.75|40.75|40.75|39.75|41|41.25|42.13|45.38|46|45|46|48.75|45.88|48.13|47|47|47.38|47.88|48.25|48.5|47.38|45.5|45|46.75|53|41|41.75|42.5|43|44|45.25|45.25|46.75|47.13|48|50|50.75|53.5|49|50|50|45.13|42|41|41|38.25|38.13|38|38.75|38|38|37.88|37.88|37.5|37.75|37.75|36.75|37.63|37.5|37.5|37.75|38|39|37|36.5|36.5|37|37.5|37|37.25|37.25|38|38|38|38.5|38|40.5|41|42|42|42|42.5|40.25|39|||36.25|34.75|34|34.75|34.75|34|34.13|33.63|35|33.25|33.25|35.13|35|33|32.13|32.06||31.5|31.5|32|||30.5|29.5|29|29|28.5|28.5|28|28.5|28|28.25|28|28||27.5|27|26.88|27|26.25|26.25|26.25|25.75|26|25.5|25.25|24.5|24.25|25.25|25|25.13|25.25||26.25|24.25||24.25|24.25|24.13|24|24.13||24.13|24.13|24.13|24|24.13||23.88||24.25||23.25||24|23|23.25|23.25|23.25|22.5|23.25|23.13|23.13|23.25|23.75|22.75|||21.75|22.5|22|22.25|22.25|22.25|21.88|22|22|22|21.88|21.75|21.75|21.75|21|21.75|22|21.5|20.88||21|21|21|21|21|20.5|20.75|20.75|19.33||19.33||19.5
02537|20422|/equities/standex-international-corp|R2000VALUE|23.62|24.12|22.81|20.69|20.81|19.06|20.5|20.31|19.94|19.75|19.75|19|19|17.25|17.12|19.25|19.31|19.38|19|19.94|18.94|19.06|19.31|19.5|18.25|17.88|17.12|17.75|17.62|16.81|17.62|17.62|17.19|17.31|17.38|16.69|17|17.38|18|17|17.56|17.62|16.31|16|15.75|16.75|15.25|16.31|16.75|17.25|17.38|17.12|18.56|19|21|21.25|20.94|20.69|20.75|21.75|21.25|20.75|21.94|22|22.25|22.62|24.62|25.75|26.94|27.12|24.12|25.12|25.25|24|24|24.62|25.31|26.94|27.62|27.88|29|28.94|28.75|28.69|27.19|26.94|26.69|26.94|27|27.12|25.44|25.69|24.94|24.56|22|22.09|23.44|23.31|22.88|24.06|26|26.38|26.62|26.38|26.75|26.5|26.25|27.56|26.25|24.19|24.19|24.31|24.44|26.38|27.75|28.88|28.19|24.88|23.75|21.12|23.44|23.88|22.44|23.06|22.12|22.62|24.56|25.38|27.38|28.25|28.69|29.12|29.06|29.5|29.69|29.94|30.12|30|30|30.12|30.62|31.56|30.75|30.5|30.5|30.94|31|31.69|33.69|35.88|34|31.19|31.69|30.69|31.06|31.38|28.75|32.19|31.88|35.19|35.75|35.56|34.94|35.88|35.19|35.31|35.19|35.88|37|35.38|35|36.5|34.75|32.81|32.06|32.44|32.25|32.25|31.56|31.25|30.56|30.75|29.88|28.94|29.5|29.5|30|30.62|30.38|30.38|29|27.25|25.88|26|25.81|25.5|25.62|26.25|26.75|26.38|27.12|27.88|28.38|28.75|29.25|29.88|29.12|29.5|29.12|29.75|30.5|30.75|30.88|30.62|31.12|32.12|31.38|31.25|31.25|30.88|31|31|30.38|30.62|30.5|30.5|30.12|30|29.12|29.12|29.75|30|30|29|28.5|28.12|28.75|29.25|29.12|28.5|28.38|28.38|27.62|26.75|26|26.25|27|27.38|27.88|28.25|30.62|30.88
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|9.75|9.94|10|8.69|8.56|9|9.5|9.5|10|9.88|9.5|9.69|9.25|10.19|8.5|8.81|8.38|8.69|8.5|9|9|8.75|8.69|8.62|8.81|8.5|8.75|8.88|8.25|7.75|7.88|8.94|9.25|9|7.75|7.81|8.06|7.75|7.88|7.75|7.75|8.25|8.44|8.06|8.06|8.25|8.06|8.25|8.44|8.62|9.12|9|8.62|8.88|9.12|8.88|9|9.88|10.62|10.38|10.12|9.88|10.06|10.56|10.44|10.69|10.75|10.94|11|11.12|11.38|11.38|10.88|11|11.12|10.94|10.88|11.62|11.69|12.5|11.25|11|10.88|10.25|10.12|10.19|9.88|10.25|10.5|10.62|9.75|9|9|9.38|10|9.88|8.94|9.62|9.75|10|10.5|10.75|11.62|12.12|13|13.62|13.88|14.38|14.69|14.69|15|15|14.5|14.62|14.75|16.5|16.5|17.12|17|13.56|14|15.12|14.62|14.94|15|16.44|16.88|17.94|18|16.19|16.38|17.5|18.5|17.69|17.69|18|17.94|17.94|18|18|18.75|18.88|18.38|19|18.5|18.12|18.25|18|17.62|16.88|16.5|16.38|16.06|15.88|16.38|16.38|16.88|16.69|17.44|18.38|17.75|17.62|17.62|17.38|17.38|17.12|16.56|16.88|17|17.25|17.62|18|18|18|16|15|15|13.75|13.12|13.31|12.88|13|13.06|12.88|13.38|11.94|11.94|11.44|11.88|12|11.25|12.12|11.88|11.88|9.75|9.5|9.25|9.5|9.5|9.12|9.25|9.25|10.12|9.38|11|10.88|11.12|11.25|11.62|11.12|11|11.62|11.25|10.12|10|10.12|10.25|9.75|9.88|10.25|10.62|11.12|11.38|11.5|11.62|11.5|11.5|11.88|11.62|11.25|11.75|12|12|12.25|12.25|12.25|13.25|13.75|14|15|14.88|15.5|16|17.38|17.88|15.25|15|15.25|14.25|14.25|14.75|12.75
02540|15557|/equities/berkshire-hills-b|R2000VALUE|16.88|16.12|15.94|16|16|15|14.25|14.12|13.56|13.75|15.25|15.25|15.12|14.62|13.75|14|14.5|14.5|14.75|14.88|15|14.88|15|14.44|14|13|12.81|12.88|12.94|12.88|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|4.48|4.44|4.47|4.53|4.53|4.59|4.67|4.59|4.34|4.28|4.16|4.28|4.03|4.17|4.48|4.61|4.78|4.7|4.86|4.84|4.17|4.19|4|4|4.06|3.97|4.5|4.59|4.42|4.12|4.62|5.73|4.69|4.66|4.12|4.16|4|3.72|3.52|3.42|3.38|3.62|3.69|2.95|3|3.02|2.98|3|2.66|2.77|2.78|2.7|2.75|2.92|2.97|3.11|3.12|2.84|2.34|2.38|2.47|2.5|2.5|2.5|2.53|2.56|2.53|2.66|2.75|2.84|3.03|2.97|3|2.86|2.92|3.19|3.31|2.56|2.5|2.48|2.56|2.59|2.5|2.55|2.53|2.53|2.52|2.53|2.42|2.53|2.56|2.64|2.25|2.12|2.16|2.14|2.09|2.16|2.22|2.09|2.2|2.23|2.28|2.3|2.38|2.47|2.66|2.5|2.33|2.31|2.28|2.5|2.53|2.53|2.41|2.42|2.5|2.38|2.34|2.25|2.27|2.28|2.38|2.36|2.41|2.38|2.75|2.78|2.73|2.59|2.72|2.84|2.86|2.89|3|3|3.09|3.36|3.34|3.45|3.5|3.52|3.47|3.42|3.5|3.5|3.78|3.88|3.56|3.41|3.52|3.72|3.5|3.22|3.12|3.22|3.47|3.69|3.58|3.75|3.5|3.5|3.56|3.88|4.28|4.31|4.53|4.56|4.75|4.58|4.72|5.31|5.56|5.44|5.47|6.14|5.91|5.38|4.92|4.88|4.52|4.69|4.44|4.62|4.94|4.97|4.22|4.25|3.91|3.31|3.28|3.09|2.84|2.88|2.41|2.38|2.41|2.5|2.53|2.66|2.62|2.72|2.62|2.56|2.66|2.62|2.69|2.84|2.69|2.53|2.62|2.53|2.09|2.12|2.19|2.12|1.88|1.88|1.91|1.75|1.78|1.78|2|2.06|2.06|2.19|2.22|2.28|2.16|2.03|1.97|1.84|1.66|1.75|1.72|1.84|1.84|1.94|1.91|1.94|2.06|1.91|1.72|1.59|1.47|1.53|1.56|1.56|1.47|1.47|1.38|1.31
02543|15746|/equities/columbus-mckinnon|R2000VALUE|9.94|9.94|9.88|10|10|10.19|11.75|12|11.88|12|12.19|13.38|14.05|14.81|14.12|13.3|13.5|14.75|14.5|15|15.5|15.06|15.06|14.94|14.94|14.75|15.06|15|14.75|14.94|14.5|15|15.06|14.75|14.31|14.5|15.06|14.12|14.06|14|14.25|15.06|15|13.75|14|14|14.88|15|14.81|15.06|15.06|15.06|14.75|15.25|16.62|11.62|10.5|11.19|12.12|12.06|10.94|11.12|11.5|11.75|13|16.38|16.75|17|17.88|17.69|17.75|18.25|18.25|19.25|20.06|20.38|21.38|23|24|25|25.25|24.44|25.06|25|25|25|25.12|27.12|27.88|29|30|21.25|21.38|21.5|21.12|22.12|22.12|21.75|23|22.75|21.25|20|21.25|22|22.75|21.5|20.25|20.25|18.12|18.25|17.12|17.5|18.5|18|18.5|17.88|18|16.5|16.62|17|16.62|19.25|15.62|16|17|19.75|23.06|24|24.25|25.53|26.25|28.44|28.38|27.62|27|26.78|28.88|29.12|29.12|29.75|29.88|30|29.88|29.75|31|29.5|30.38|29|28|28.38|26.62|24|23.62|24.12|24.25|23.88|22.75|22.88|23.25|25.75|25.5|23.5|24|24.12|24.12|24.06|24.19|24.25|24.88|23.88|25.12|25.75|26.38|26.5|24.5|24.19|24.62|22.25|20.75|21.25|21|20.75|19.88|19.12|19.38|20.38|19.25|18.25|18.62|18.12|18.12|18|18.5|19.25|19.12|18.38|18|18.25|18.75|18|18|17.75|17.5|17.88|18.12|18.12|18.38|18.38|18.38|18.25|17.75|17.44|16.12|15.25|15|15.75|15.88|16|16.12|16|16.12|16|16.5|16.62|15.5|14.88|14.62|14.75|14.5|14.25|14.75|15.12|15|15|15|15.5|15.12|15.06|15.62|16|16.5|16.75|16.75|16.62|16.75|16.75|16|16.12|16.25|16.25|16.12|16
02544|17126|/equities/southside-bancshares|R2000VALUE|4.23|4.23|4.29|4.29|4.14|3.87|3.63|3.57|3.81|3.99||3.83|3.86|3.97|3.86||4|3.97|3.94|4.03|3.66|3.66|3.63|3.86|3.86|3.8|3.86|4.03|3.97|4.03|4.07|4.06|4.2|4.2|4.14||4.17|4.03|4.17|4.54|3.97|3.97|4.03|4.14|4.08|4.08|4.08|4.08|4.07|4.28|4.28|4.08|4.08|4.08|4.08|4.17|4.37|4.28|4.31|4.54|4.62|4.51|4.76|4.65|4.76|4.76|4.99|5.16|5.87|6.35|4.31|4.42||4.65|4.51|4.38|4.4|4.38|4.43|4.43|4.43|3.92|3.92|3.92|3.92|3.9|3.94|4|4|3.94|3.94|3.94|3.89|3.81|3.84|3.86|4|4|4|4|4.05|4.05|4.05|4.08|4.11|4.27|4.32|4.35|4.32|4.29|4.32|4.32|4.24|4.27|4.21|4.13|4.16|3.92|3.94|4|4.02|4.02|4.11|4.13||4.48|4.78|4.94|4.94|5.22|5.35|5.45|5.56|5.04|4.99|5.4|5.66|5.76|5.92|5.92|5.97|5.71|5.66|5.56|5.02|4.99|4.78|4.5|4.42||||||||||||3.73|||||||||||||||||||||||||||||||||3.38||||3.43||||||||||||3.14||||||3.18|||||3.14|3.14||||||||||||||||||||||||||||||
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|20.5|21.25|19.12|20.38|20.69|18.59|18.22|18.38|18.19|18.19|18|17.44|17.03|17.69|18.25|17.44|18.19|18.12|15.88|15.91|15.88|15.41|14.94|15.22|16.12|16.38|15.88|16.62|16.5|14.59|14.59|14.12|14.06|14|14.06|14.22|14.31|13.94|14.03|14.12|14.31|15.06|14.62|15.16|16.75|15.12|14.56|14.69|14.62|14.84|12.81|12.25|12.12|12.62|12.53|12.31|12.12|12.25|12.22|12.19|12.16|12.25|12.31|12.19|12.62|12.12|12.5|13|13.19|13.28|13.06|13.16|12.44|12.41|12.5|12.41|12.31|13.06|14.19|14.44|14|14.16|13.62|13|13.69|15.09|15.31|15.41|15.62|15.22|13.5|14.5|14.12|13.78|13.88|12.56|12.56|13.06|13|13.44|13.12|13.91|14.84|15.5|16.16|16.56|17.56|17.5|16|15.5|14.81|14.69|17.25|17.12|16.12|17.34|17.44|16.44|17.38|14.62|14.94|15|14.56|14.88|15|16.44|17.69|17.81|19|19.62|21.28|22.5|23.5|23.84|23.19|21.31|21.31|23.25|24.69|24.88|25.44|25.44|23.69|22.81|23|21.56|22.34|22.42|22.5|21.97|22|21.75|21.5|20.75|20.62|20.91|18.66|17.62|17.69|17.53|17.12|15.94|16.44|16.56|16.47|16.53|17.56|17.31|17.84|18.5|18.62|17.38|17.44|17|16.81|16.12|15.62|15.06|14.56|14.88|14.94|14.66|15.03|15.25|15|14.88|15.62|15.94|14.06|13.31|13.19|12.81|12|12.44|12.62|12.75|13.88|13.31|12.25|12.62|12.62|13.38|13.5|13.62|13.75|14.25|14.19|14.88|15.88|13.62|14|13.81|12.69|12|12.81|12.69|13.06|13.38|13.62|12.12|11.38|11.38|11.25|||||||||||||||||||||||||||||
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|7.052|7.003|7.639|8.521|8.447|6.758|6.293|6.072|6.17|6.072|6.562|6.464|6.268|6.66|6.954|7.101|7.15|7.933|5.485|5.583|5.338|5.485|5.583|5.876|5.876|6.121|6.562|6.954|7.541|8.031|8.521|6.17|6.195|6.17|6.17||6.023|6.072|6.121|6.317|6.415|6.562|6.807|7.052|6.268|5.583|5.607|5.681|5.583|5.73|5.73|5.534|5.681|5.632|5.779|5.974|6.587|5.852|5.827|5.901|6.219|5.974|5.827|5.681|5.779|5.534|5.485|5.681|5.632|5.583|5.681|5.876|5.779|5.681|5.779|5.876|5.779|5.779|5.681|5.876|6.072|5.974|5.974|5.827|6.072|6.072|6.17|6.121|6.121||6.11|6.156|6.296|6.156|6.156|6.156|6.343|6.25|6.156|6.203|6.296|6.11|5.97|6.343|6.343|6.343|6.343|6.623|6.436|6.529|6.716|6.716|6.716|6.576|6.716|6.809|6.949|6.716|6.343|6.25|6.343|6.343|5.97|6.063|6.203|6.156|6.11|6.156|5.97|6.296|6.529|6.716|6.716|6.902|6.996|6.902|7.276|7.835||7.4|7.711|7.587|7.4|7.711|7.96|7.96|6.778|7.089|7.089|7.058|6.84|6.56|6.467|6.343|6.343|6.343|5.97|6.094|5.783|6.094|6.156|5.876|6.156|6.156|6.156|6.281|6.218|6.343|6.218|6.405|6.592|6.592|6.716|6.592|6.84|6.592|6.592|6.778|6.467|6.56|6.56|6.281|6.218|6.405|6.405|6.156|6.436|6.343|6.467|6.343|5.845|5.721|5.597|5.685|5.3|5.093|4.975|4.975|5.034|5.449|5.212|5.626|5.537|5.152|5.419|5.33|5.449|5.33|5.449|5.508|5.449|5.212|4.975||5.123|5.212|5.212|5.152|5.093|4.738|4.56|4.738|4.501|4.619|4.856|4.856|4.856|4.619|4.975|4.975|4.916|4.916|4.679|4.738|4.975|4.975|5.093|4.916|5.034|4.916|5.271|5.212||5.093|5.093|5.054|5.054|5.093|5.212|5.212|5.133|5.172
02548|15638|/equities/cal-maine-foods|R2000VALUE|1.36|1.3|1.48|1.59|1.66|1.48|1.08|1.06|1.06|1.08|1.06|1.06|1|0.92|0.91|0.94|0.89|0.89|0.91|0.91|0.91|0.91|0.95|0.95|0.94|0.92|0.94|0.94|0.94|0.97|0.98|1.02|1.11|1.02|0.97|0.91|0.92|0.96|0.97|0.95|0.98|0.98|0.98|0.97|1|1|1.05|1.06|1.09|1.08|1.03|0.91|0.88|0.89|0.9|0.91|0.94|0.75|0.77|0.82|0.88|0.98|1|0.97|1|1.03|1.02|1.03|1.03|1.14|1.22|1.22|1.09|1.12|1.12|1.19|1.19|1.2|1.25|1.31|1.28|1.32|1.33|1.33|1.34|1.36|1.38|1.38|1.36|1.38|1.38|1.39|1.41|1.41|1.39|1.41|1.41|1.38|1.38|1.32|1.31|1.28|1.24|1.34|1.36|1.34|1.34|1.25|1.16|1.2|1.16|1.25|1.27|1.31|1.34|1.38|1.34|1.33|1.12|1.09|1.22|1.38|1.36|1.28|1.25|1.31|1.31|1.34|1.41|1.41|1.28|1.34|1.39|1.44|1.47|1.44|1.44|1.44|1.39|1.38|1.48|1.61|1.59|1.62|1.58|1.62|1.62|1.62|1.66|1.59|1.61|1.62|1.67|1.69|1.75|1.72|1.66|1.72|1.62|1.59|1.56|1.5|1.53|1.53|1.59|1.59|1.62|1.66|1.66|1.62|1.69|1.72|1.67|1.7|1.75|1.75|1.75|1.75|1.8|1.81|1.75|1.83|1.84|1.88|1.88|1.88|1.86|1.91|1.88|1.69|1.78|1.78|1.75|1.72|1.66|1.47|1.66|1.69|1.75|1.75|2.06|2.12|2.12|1.97|2.03|2.06|2.01|2.03|2.06|2.06|2.12|2.34|2.16|1.81|1.81|1.81||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|14.96|14.78|14.78|14.78|14.78|14.78|14.41|13.44|14.05|14.35|14.47|13.56|11.91|10.99|10.75|10.93|11.18|11.24|11.3|11.67|11.73|11.48|11.42|11.24|11.05|10.99|10.87|10.87|10.81|10.81|11.36|10.87|10.57|11.05|11.05|11.3|11.42|11.6|12.03|11.97|12.15|12.64|13.13|10.99|11.05|10.51|10.87|11.79|11.85|11.97|12.58|12.58|12.64|11.91|10.93|10.87|10.99|10.87|11.73|12.22|12.52|12.34|12.46|12.7|12.34|12.15|12.4|12.52|12.89|13.25|13.44|13.62|13.68|13.86|13.93|13.86|14.05|14.11|14.35|14.54|14.54|13.68|14.05|13.38|13.8|13.89|13.86|13.56|13.8|13.56|13.38|13.5|12.89|12.76|12.83|12.76|12.83|13.01|13.07|13.44|13.93|14.41|15.27|15.27|15.94|15.88|16.12|15.33|14.29|13.19|12.95|13.19|13.07|12.76|13.31|14.54|14.66|14.41|13.93|13.5|13.68|13.86|14.05|14.29|14.47|15.27|15.88|16.37|16.98|18.26|18.87|19.3|19.24|19.06|19.42|19.91|20.89|21.32|21.25|21.32|21.32|21.13|21.8|22.05|22.35|22.54|22.35|22.6|23.09|23.33|23.21|23.39|23.88|24.19|23.7|23.33|23.76|22.23|21.56|21.8|21.99|22.41|22.11|21.5|19.48|18.93|18.63|18.38|18.32|18.26|18.63|18.02|17.83|17.71|17.22|17.22|17.41|17.41|17.35|17.65|17.47|17.35|17.22|17.71|17.96|17.59|17.59|17.83|17.59|17.83|17.1|16.61|16.86|16.86|16.61|16.61|16.61|16.61|16.37|16.25|15.05|15.79|15.15|15.42|14.59|15.15|13.85|13.21|13.21|13.02|13.11|13.21|12.38|11.36|11.36|11.64|12.1|11.82|12.19|12.47|12.65|12.65|12.75|12.19|12.19|11.82|12.19|12.47|12.38|12.01|10.9|11.45|11.45|11.27|10.25|10.44|10.81|11.45|11.64|11.18|10.9|10.34|10.53|10.25|10.34|10.25|10.53|10.53|10.62|10.71|10.99|10.81
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|2.33|2.29|2.33|1.98|1.96|1.96|2.27|2.31|2.5|2.38|2.33|2.31|2.5|2.33|2.29|2.29|2.42|2.42|2.33|2.42|2.5|2.25|2.5|2.5|1.96|1.75|1.77|1.75|1.75|1.83|1.83|1.6|1.65|1.67|1.58|1.67|1.88|1.94|1.77|1.53|1.51|1.58|1.58|1.65|1.33|1.19|1.15|1.17|1.16|1.17|1.21|1.23|1.32|1.25|1.23|1.19|1.25|1.3|1.17|1.33|1.42|1|1|1|1.04|1.06|1.21|1.17|1.13|1.04|1|1|1|0.99|1|1.02|1.04|1.11|1.13|1.2|1.17|1.25|0.92|0.94|0.88|0.79|0.79|0.77|0.77|0.72|0.75|0.79|0.88|0.88|0.98|1.17|0.75|0.81|0.75|0.85|0.96|1.06|1|1.17|1.17|1.42|1.75|1.58|4.08|0.67|0.81|0.96|0.96|0.71|0.73|0.79|0.81|0.79|0.71|0.71|0.77|0.81|0.81|0.88|0.88|0.96|1.29|1.42|1.43|1.46|1.52|1.79|1.77|1.73|1.58|1.5|1.79|1.92|1.96|2.02|2.08|2.13|2.08|1.96|1.92|2.04|2.08|2.17|2.25|1.98|2.02|2.08|2.17|2.1|2.22|2.29|1.92|1.75|1.75|1.75|1.75|1.63|1.67|1.79|1.77|1.79|1.83|1.79|1.83|1.58|1.75|1.77|1.92|2.08|2.08|2.13|2.08|1.96|1.92|1.71|1.71|1.88|1.88|1.79|1.83|2|2.02|2.08|2.13|2.17|2.17|2.02|2.08|2|2|1.75|1.71|1.75|1.67|1.35|1.44|1.5|1.75|1.42|1.46|1.35|1.29|1.19|1.19|1.21|1.23|1.17|1.17|1.21|1.33|1.02|0.94|0.98|1.04|1.02|0.94|0.92|0.96|0.88|0.9|1|0.96|0.98|0.96|1|1.04|1.02|0.79|0.79|0.83|0.88|0.88|1|0.96|1.04|1|1.19|1.23|1.21|1.17|1.19|1.08|1.06|1.25|1.04|1.04|0.9
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|8.83|8.98|8.87|8.53|8.11|7.21|7.59|7.14|6.91|6.99|6.91|7.21|7.36|7.81|7.96|6.48|7.02|6.99|5.49|5.86|5.89|5.94|5.86|6.03|5.78|5.86|6.09|6.31|6.28|6.54|6.51|6.31|6.51|6.31|6.51|6.76|6.82|7.21|7.72|8.06|7.83|8.62|8.71|8.56|8.48|8.4|9.02|9.13|9.47|10.17|11.72|9.66|9.58|9.69|9.41|9.97|10.03|9.92|9.41|9.58|10.14|10.34|10.45|10.57|10.76|10.28|10.34|10.26|10.51|10.37|10.57|11.02|11.02|10.99|11.13|10.9|10.51|11.33|12|13.02|11.47|10.9|11.13|11.44|11.58|11.52|12.06|12.65|13.04|12.99|13.07|13.24|13.33|13.47|12.9|12.76|12.73|12.79|13.35|13.13|13.3|13.47|13.75|14.74|14.82|14.28|14.31|14.43|14.31|14.54|14.31|13.92|13.97|13.86|13.75|14.54|14.62|14.54|14.26|13.19|12.45|13.27|12.55|12.49|12.55|13.31|13.71|14.54|13.57|13.4|13.67|13.82|13.42|13.02|13|13.08|13.97|14.28|14.6|14.56|14.98|15|15.24|14.94|15.78|13.63|12.76|12.85|13.12|13.23|12.32|11.39|11.43|10.9|10.8|10.31|10.16|10.35|10.19|10.29|10.12|10.16|10.46|10.65|10.63|10.31|10.12|9.78|9.38|8.98|9.32|9.91|9.92|10.01|10.01|10.09|9.74|9.53|9.2|9.16|8.91|8.18|8.08|7.91|7.84|7.74|7.71|7.25|7.03|7.03|7.03|6.83|6.83|6.42|6.42|6.32|6.36|6.66|6.66|6.8|6.9|7.07|7.07|7.34|7.3|6.46|5.95|5.95|5.95|5.95|6.05|5.98|5.95|5.88|5.38|5.14|5.07|5.17|4.97|4.87|4.87|5.11|5.34|5.68|5.61|5.41|5.34|4.65|4.45|4.59|4.68|4.4|4.45|4.42|4.37|4.37|4.42|4.48|4.37|4.31|4.37|4.23|4.2|4.17|4.23|4.2|4.2|4.17|3.94|3.92|3.83|3.8
02552|15895|/equities/dime-community-ba|R2000VALUE|7.59|7.7|7.28|7.52|7.56|6.96|6.96|7.07|7|6.48|6.54|6.61|6.67|7|6.46|6.7|7.3|7.48|6.76|6.26|6|6|5.87|5.81|5.7|5.56|5.06|5.07|4.81|4.89|5.04|5.19|5.35|5.56|5.5|4.96|4.96|5.04|5.15|5.26|5.44|4.93|5|5.3|5.3|4.85|4.35|4.52|4.63|4.76|4.69|4.74|5.02|5.04|5.11|5.46|5.56|5.41|5.67|6|6.04|6.39|6.52|6.59|6.52|6.07|5.93|5.96|6.22|6.33|6.54|6.54|6.56|6.61|6.89|6.89|6.89|6.93|6.91|6.74|6.89|7|6.96|6.96|7.07|6.89|6.89|6.72|6.63|6.89|6.93|6.85|6.63|6.67|6.69|6.81|6.13|6.74|6.94|6.93|6.63|6.89|7.52|6.93|6.59|6.7|6.67|6.63|6.67|6.59|6.81|7.56|8.07|8.43|7.7|7.81|7.63|7.09|6.96|6.81|6|6.22|5.78|5.33|5.61|5.63|6.74|7.19|7.19|7.19|7.17|7.7|7.96|8.3|8.44|8.48|8.56|8.74|8.7|8.7|8.44|8.37|8.44|8.41|8.52|8.63|7.96|8.04|7.41|7.3|7.3|7.39|7.48|7|6.43|6.33|6.44|6.67|6.63|7|7.2|7.04|7.44|7.57|7.63|7.11|6.81|6.67|6.72|6.56|6.74|6.93|7.15|6.59|6|5.96|5.81|5.96|5.81|5.7|5.74|5.78|5.81|5.81|5.81|5.89|6|5.89|5.74|5.41|5.37|5.22|5.2|5.19|5.3|5.3|5.41|5.19|5.37|5.67|5.67|5.48|5.81|5.63|5.52|5.48|5.44|4.96|4.96|5.04|5.13|4.52|4.37|4.44|4.48|4.41|4.48|4.19|4.22|4.22|4.19|4.07|4.15|4.15|4.11|4.15|4.07|4.19|4.07|4.07|4.04|3.89|3.89|3.78|3.59|3.59|3.56|3.63|3.59|3.56||||||||||||
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|7.94|7.88|8.06|8.19|8.38|7.56|8|7.81|7.88|7.88|8.19|8.12|7.91|8.28|8.25|8.25|8.5|8.5|8.25|8.5|8.84|8.75|8|8.38|8.25|8.47|8.47|8.62|8.38|8.5|8.56|8.25|8.19|8.25|8.12|8|8|8.25|8.12|8.25|8.25|8.25|8.03|8|7.97|8|8.31|8.5|8.31|8.56|8.47|8.56|9|9.5|9.03|9.69|9.62|9.38|9.5|9.91|10.31|10.22|10|9.97|9.94|9.31|9.06|9|9.22|9.5|9.31|9.56|9.62|9.62|9.88|10|10|9.84|9.88|9.44|9.5|9.31|9.38|9.38|9.38|9.5|9.56|9.06|9.12|9.25|8.75|8.72|8.31|8.5|8.38|8.75|8.5|8.5|8.44|9.06|9.12|8.56|8.5|8.12|8.12|8.25|8|8.31|8.5|8.69|8.69|8.47|9|9.25|9.25|8.75||8|7.63|7.96|8.13|8.33|8.5|8.63|8.42|8.33|8.67|8.67|9.42|9.58|9.75|10|9.33|9.58|9.92|9.83|9.67|9.67|9.67|9.88|10.25|10.17|10.33|10.58|11.17|11.04|11.29|11.17|10.67|10.67|10.54|10.38|10.33|10.42|10.5|10.75|11.17|11.17|11|10.81|11.33|10.25|10.5|10.5|9.58|9.25|9.25|9|8.96|8.83|9.17|9.33|9.67|9.58|9.5|9.04|8.83|8.42|8.58|8.92|8.83|8.83|8.75|8.75|8.67|9.25|9.75|9.33|9.25|9.25|8.42|8|7.83|7.83|7.83|7.75|8|8.25|8.33|8.83|9|8.88|8.67|8.42|8.58|8.58|8.58|8.58|7.92|7.92|7.92|7.83|7.33|7.1|7.42|7.42|7.33|7.33|7.42|7.5|7|6.92|7.08|7.17|7.21|7.17|7.08|7.42|6.33|6.17|6.08|6.08|6|6|5.92|6|6.17|6.08|6.25|6.25|6.25|6.17|6|5.75|5.83|5.83|5.83|5.96|5.92|6.17|6.25|6.25
02555|20830|/equities/ltc-properties-inc|R2000VALUE|4.75|4.88|4|4|3.62|4.19|3.88|3.5|4|4.31|4.38|4.5|4.5|3.44|3.75|3.44|3.5|3.94|3.75|3.94|4.06|4.25|5.81|6.38|6.25|5.94|6|6.06|6.25|6.25|6.44|6.38|7.5|7.75|6.94|6.19|5.88|5.94|6.19|5.94|5.25|5.56|5.44|5.5|5.56|5.62|5.75|6|6.38|6.75|7.75|7.75|8.12|8.88|9.06|9.38|8.75|8.25|9.19|9.62|9.69|9.94|10|10.12|10.69|10.62|10.75|10.38|10.88|11.38|11.62|11.75|12.06|11.62|11.5|11.62|11.75|12.5|12.81|13|13.12|13.19|13.31|12.69|13|13.88|13.88|13.69|13.25|13.56|13.62|13.88|13.94|12.38|12.06|12.44|12.19|12.5|12|12.62|13.19|13.38|14.19|15.75|16.25|16.69|16.81|17.12|16.62|16.44|16.88|18|17.25|17|17.19|17.38|17.62|17.31|16.5|17|17.5|18|18|17.19|17.69|17.31|18.12|18.38|18.12|17.88|18.25|18.19|18.5|18.62|19|18.69|19.25|19.69|20.19|20.31|19.62|19.69|20.12|20.06|19.25|19.19|19.25|19.44|20|20.31|20.62|20.75|20.75|20.38|20.81|20.5|21.12|21.44|21.94|20.81|21.19|20.94|21.25|21.38|21.5|20.62|20.5|20.25|20.38|20.75|20.62|20.5|19.12|19.06|18.88|19|19.19|19|18.94|18.75|18.88|19|19.06|19.31|18.5|18.75|18.75|18|18.12|18|17.88|18|18.25|17.88|17.62|17.25|17.5|17.5|17.12|17|17.25|17.38|17.75|17.75|18|18.12|18.25|18.62|18.25|18|18.12|18.38|18.5|18.88|18.62|18.5|18.12|17.38|17.5|17.5|17.62|17.25|16.62|16.62|17|17|16.88|17|16.75|16.38|16.5|17|17.25|17|16.75|16.25|16.5|16.5|16.62|16.62|16.62|16.62|16.38|16|16.12|15.88|15.5|15.62|16|15.5|16.12|16.38
02556|21218|/equities/aar-corp|R2000VALUE|14.81|15|13.25|12.69|12.88|11.75|12.25|11.44|11.62|11.44|11.44|11.75|11.94|10.94|10.88|12.25|12.75|11.88|12.75|13.69|13.38|12.38|11.12|12|12.44|12.62|13.12|13.44|13.5|13|14|15|15.31|15|14.75|14.81|15.56|15.19|16|17|16.5|17.25|17.12|17.88|23.75|23.69|22.94|24.19|24.25|28.5|19.5|19.06|19.88|20.88|22.75|19.25|18.25|16.94|20|19.62|18.12|17.94|17.88|17.75|17.81|17.19|17.5|18.06|18.06|18.12|20.5|21.94|22|21.94|22.56|22|21|21|21.44|22.25|23.12|23.38|23.12|21.12|19.38|21|20.5|21.56|21.5|21.56|20.62|19.5|20|19.5|18.31|18.5|17.19|17.19|16.94|16.62|15.75|16.12|19.25|20.5|21|20.38|22.12|24|23.88|24.25|24.62|24.94|25.5|25.88|24|25.12|25.31|23.88|22.25|18.75|19.88|21|21|22.25|23.5|23.75|25.31|26.06|25.44|25.56|27.5|29.88|29.38|30.25|29.94|27.25|26.25|27.19|26.81|27.75|29.25|29.5|27.69|27.75|28.38|29.12|28.56|28.5|28|30.12|30|30.38|31.38|31.71|32|32.42|30.75|30.92|28.58|27.33|26.13|26.25|26.21|27|26.58|25.83|26.25|25.33|25.42|24|24.08|24.08|23.33|22.88|22.67|22.67|23.17|22.67|22.58|23.04|23.08|23.75|24.67|25.63|25.25|23.5|22.33|21.38|21.5|21.58|21|20.75|20.75|21|21.33|20.42|20.25|20.5|20|20.08|19.83|19.92|17.58|17.42|17.5|17.75|17.83|18.17|17.83|18.17|19.17|19.33|20.33|19.58|19.33|20.08|20.17|20.08|19.42|19.67|20.33|20.83|18|17.58|17.25|16.08|15.67|15.92|14.67|14.67|14.42|13.83|13.42|13.25|13.33|13.08|12.83|13.42|13.58|13.75|13.75|14.42|14.83|15.08|15.83|15.42|14.25|13.83|13.58|13.5|13.33|13.75
02557|21067|/equities/griffon-corp|R2000VALUE|6.41|6.25|6.14|6.57|6.84|6.84|6.89|6.3|5.82|5.65|6.03|6.89|6.57|6.46|6.62|6.57|6.46|6.73|6.89|6.84|6.95|7|6.68|6.68|6.84|6.25|5.92|5.82|5.17|5.22|5.12|5.01|5.22|5.17|5.65|5.92|5.92|5.98|6.3|6.03|6.25|6.62|6.78|7.11|7.22|7.22|7.16|7.27|7.43|7.22|7|6.89|6.08|6.25|6.3|7.16|6.78|6.14|6.35|6.68|6.89|7.43|7.43|6.68|6.35|6.46|6.78|6.73|7|6.89|6.57|6.68|6.3|6.57|6.35|6.41|6.3|6.68|6.73|6.52|6.68|6.73|6.78|6.73|6.78|6.89|7.05|7|6.84|7.32|7.05|6.35|6.3|6.19|6.89|7|7.11|7.7|8.08|8.29|8.35|7.97|8.72|9.1|9.42|9.05|9.05|9.75|9.15|8.4|7.91|8.56|8.78|8.67|8.78|9.69|9.64|8.94|8.78|7.22|7.59|7.75|8.18|7.97|7.48|8.29|8.94|9.05|9.91|9.91|11.04|12.01|12.22|11.95|11.47|11.31|11.2|12.01|12.06|12.06|11.9|12.06|11.85|11.85|12.71|12.6|12.76|13.78|14.59|14.54|14.48|14.75|15.02|14.43|13.78|13.14|13.08|13.3|13.08|13.46|13.03|13.19|13.25|13.14|13.41|14.16|14.11|13.73|13.89|14.16|14.48|15.08|14.7|14.38|13.41|13.25|12.87|13.03|12.55|12.55|12.71|13.68|13.35|12.71|13.03|13.19|12.55|12.6|12.92|12.28|12.17|12.06|12.06|11.31|11.31|10.88|11.31|11.09|11.09|10.77|11.85|12.6|12.6|12.71|12.28|12.49|12.33|11.95|12.17|11.52|10.77|10.88|10.66|10.01|9.8|9.58|9.69|9.26|9.58|10.01|8.83|8.29|8.61|8.72|8.51|8.51|8.4|8.56|7.97|7.75|7.97|8.08|7.75|7.75|7.43|7.11|7.43|7.11|7.22|7.43|7.75|8.08|7.97|7.97|8.08|8.18|7.86|7.97|8.08|7.86|7.97|8.18
02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|13.12|13.75|13.62|13.31|14.38|11.3|11.19|11.25|11.38|11.28|11.25|12.12|11.12|9.62|10|10.25|11.12|11.12|17.38|19.38|20|19.75|20.12|21.25|20.5|19.5|20.25|24.81|26.5|25.62|25.88|26.5|27|27.81|28.25|25.25|26.12|24.81|25.75|25.75|30.38|28|28|26.88|26.88|26.75|27|27|28|28|28.5|28.31|24.56|26.12|26|22.69|19|18|24.5|24.5|25.44|25.38|26.5|27.62|28|23.5|26.5|29.38|26.94|25.5|31|33.62|35|35.12|34.62|37.5|37.38|36|36.62|38|41.62|39.12|41.38|43.5|39.12|41.25|41.5|41.62|43.75|42|42.94|41.88|41.88|36.25|31.75|31.25|31.38|35.31|33.62|30|28.5|26.12|26.12|26.56|27.5||27.38|30.62|28.06|27.97|25.91|26|26.38|28.75|26.62|26.12|26.5|25.88|24.06|22.75|22.5|22.25|20.62|17.44|17.56|18.03|20.31|20.12|20|18.62|18.62|18.75|18.75|18.06|18.12|17.62|17.5|16.5|16.56|16.88|16.5|15.62|15.88|15.62|15.5|15.88|15.38|13.5|13.12|10.38|10.5|9.25|9.25|8.44|8.38|8.25|8.31|8.31|8.31|8.62|8.38|8.25|8.38|8|8.25|8.12|8.44|8.38|8.5|8.94|9|9.19|8.56|8.62|8.88|8.88|8.12|7.94|7.91|8.25|8.25|7.84|7.41|7.44|7.69|6.62|6.31|6.25|6.41|6.44|6.12|6|5.88|6.25|5.62|5.25|5.25|5.25|5.31|5.19|4.88|4.5|4.75|4.88|4.62|4.69|4.69|4.69|4.59|4.56|4.56|4.88|4.88|4.88|4.81|4.88|4.75|4.5|4.56|4.56|4.5|4.5|4.38|4.38|4.38|4.38|4.41|4.5|4.5|4.38|4.5|4.5|4.25|4.25|4.25|4.38|4.5|4.5|4.56|4.62|4.62|4.69|5.25|5.5|5.56|5.38|5.25|5.25|5.12|5.5|5.31|5.25
02561|16073|/equities/first-defiance|R2000VALUE|13.75|12|12|12.12|11|10.56|10.88|11|11.06|10.81|11.12|11|11|10.38|9.94|9.38|9.5|9.12|9.09|8.94|8.94|9.41|9.62|9.56|9.56|9.25|9|9.25|9.5|9.62|8.88|9.38|9.25|8.75|8.5|8.38|8.69|8.5|8.75|8.88|9.12|9.25|9.12|10.25|12.5|10.62|9.88|9.88|10.12|11.25|11.25|11.38|11.25|10.38|10.12|10.62|10.5|11.06|11.62|11.75|11.78|11.78|11.81|12|12|11.75|11.38|11.5|12|11.75|11.75|11.94|12|12|11.75|12.25|12|12.25|12.25|12.5|11.75|11.5|11.44|11.75|12|12|11.75|11.81|11.75|12.12|12.12|12.12|11.56|11|10.88|11.25|12.12|12.5|13.25|13.25|13.5|13.62|13.75|14|13.62|14.25|14.44|14.62|14.38|14.31|14|14.62|15|14.94|15|14.69|15.25|15|13.25|12.75|12.25|12.75|12.81|12.81|12.38|12.75|13.25|13.5|13.75|14|14.62|14.5|14.25|14.62|14.25|14.75|14.75|15.12|15.5|15.5|15.62|15.5|15.31|15.25|15.75|15.94|15.94|15.69|15.94|15.5|15.5|15.88|15.75|15.62|15.75|15.5|15.62|15.62|15.5|16|16|15.88|16.25|16.25|16.25|15.62|15.88|16|16|16|16|16|16|16|16|15.5|15.38|15.5|15.5|15.5|15.38|15.5|15.5|15.38|15.25|15.25|15|14.75|14.75|14.5|14.5|14.5|13.5|12.62|13|13.25|13.25|13.25|13.5|13.94|14.25|14.62|13.88|13.25|13.12|13.12|12.5|12.38|12.38|13|13.12|12.62|12.38|12.38|12.25|12.5|12.5|12.38|12|11.5|11.5|11.25|11.38|11.75|11.38|11|11|11|11|10.88|10.88|11|10.88|10.5|10.38|10.38|10.38|10.5|10.5|10.62|10.88|10.88|11|10.94|11|10.75|10.88|11|11|10.62|10.75|10.75
02562|17481|/equities/veeco-instruments|R2000VALUE|63.38|66.5|62.38|45.62|41.88|43.81|51.12|53.5|47.5|51.5|57.5|69.5|72|89.5|86.38|78.62|108.5|117|99.94|102.38|93.44|92.38|76|74.75|78.75|79.25|85.12|100.25|100.25|75.56|76.5|72.38|57.5|57.75|60.62|46.88|53.62|59.25|63.91|64.81|71.5|75.22|77.94|97.94|95.75|99.88|122.25|112.25|77.75|78.88|64.5|64.5|60.12|51.5|48.12|48.62|49.25|50|49|49.25|44.25|47.75|49.88|48.5|44.25|34.38|35.75|34.06|28.62|30|34.62|36.75|37.5|35.38|35.06|36.38|34.25|30.94|30.38|32.38|34.38|34.62|35.88|37.62|41.38|38.38|34.25|36.75|36.62|40.12|40.38|43.25|45.62|38.38|42.88|39.75|44.5|45.88|47.12|40.12|50.12|49.5|51.75|57.5|58.5|64.5|60.5|62.25|55.25|55|53.38|51.5|42|41.25|41.75|36|34.88|33|33.12|27.25|27|33.88|34.25|28.5|29.12|28.12|30.75|34.88|35.88|35.25|29.81|27.12|26.88|27|27.38|28.75|25.88|27.88|30.25|33.25|38.5|42.12|40.38|44|43.12|40.5|39|41|35.75|32|31.94|34.5|37|34.75|34.88|32.25|23.5|24|24.75|26|25|24|23.75|39.25|40.5|43.38|46.75|45|49.81|48.5|54|60.5|60.25|68.5|71.75|73.62|73.12|69.5|63.5|58|54.12|59.25|52.5|45.5|47.25|43.62|42.75|39.75|39.5|40|42|43.25|39.62|39.88|40.5|35|35.25|35.25|35.75|31.88|31.5|29.75|32|25.38|28|31.25|31.25|25.75|26.25|27|26.25|24|23.75|22.12|19.75|18.75|18.12|18.25|17.5|14.75|12.62|13|14.25|15.75|14.38|14.5|14.75|13.5|12.12|12.5|13.62|12.75|12.75|12.88|13.5|12|13.75|15.38|15|16.25|18|19.5|18.25|18.5|18.5|18.25|18.88|18.75|19|16|15|15.75
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|19.21|19.12|18.78|19.12|19.51|19.55|19.47|18.61|19.3|19.47|19.81|19.64|19.38|18.78|19.42|19.81|19.98|19.98|19.64|18.53|18.31|17.84|17.08|16.65|16.61|16.61|16.61|16.61|16.73|16.9|16.9|16.99|16.82|16.35|16.31|16.22|16.31|16.39|16.99|17.08|17.08|17.76|17.84|17.33|17.08|17.42|22.54|18.27|18.14|18.19|19.12|19.12|19.04|19.12|19.12|19.98|20.15|20.45|20.49|20.41|20.75|21.13|21|20.49|20.49|20.7|20.87|21.17|21.43|21.56|21.43|21.51|21.51|21.26|21.77|22.2|23.14|23.91|23.73|23.61|24.25|24.25|22.88|22.71|23.05|22.03|22.37|22.8|22.8|22.8|22.88|22.88|23.31|23.39|23.27|23.82|24.33|24.5|23.35|23.56|23.56|23.31|23.39|23.73|23.73|23.73|23.91|24.16|23.73|23.65|23.56|22.84|22.8|23.01|23.14|22.84|22.54|21.69|22.37|22.2|22.8|23.56|23.65|23.91|23.65|24.33|25.27|25.61|27.06|27.24|27.58|27.83|27.58|26.38|26.47|26.38|26.04|25.53|25.27|25.02|25.27|25.23|24.76|24.16|24.33|23.73|23.18|23.05|23.14|23.22|21.29|21.06|20.92|20.77|20.04|19.98|19.98|19.81|19.67|19.81|19.64|19.58|19.69|18.67|18.73|18.78|18.78|18.64|18.33|18.56|18.67|18.84|18.56|18.38|16.96|16.82|16.45|16.51|16.39|16.16||16.22|16.34|16.28|16.39|16.39|16.28|16.22|15.65|15.25|15.03|15.03|15.14|15.25|15.14|14.91|15.03|14.91|14.97|15.25|15.65|15.65|15.37|14.8||15.03|15.03|14.68|15.48|15.48|15.25|14.8|15.82|15.25|15.6|15.25|15.48|15.25|13.15|13.09|13.09|12.41|12.75|13.09|12.64|12.64|12.29|12.29|12.29|11.84|11.84|12.18|11.95|12.29|11.84|12.75|12.75|12.75|12.29|12.75|13.2|13.38|13.66|13.55|13.89|13.72|14.23|14.34|13.2|14.34|13.77|14.34
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|7.07|7.07|6.88|7.22|6.83|5.95|6.03|6.1|5.76|5.73|5.83|5.37|5.51|5.34|5.2|5.02|5.05|4.88|4.73|4.73|4.78|4.76|4.76|4.73|4.9|4.88|4.88|4.9|4.49|4.59|5.07|4.63|4.68|4.51|4.51|4.49|4.32|4.78|5.22|7.76|8.12|8.2|8.07|7.88|7.81|7.88|7.95|8.24|6.85|7.39|8.39|8.98|9.03|9.03|9.03|8.49|8.43|8.41|8.15|8.29|8.46|8.97|9.22|9.29|9.13|9.04|9.22|9.25|9.29|9.76|10.22|9.5|9.71|9.87|9.99|9.94|10.57|11.34|11.15|11.17|10.97|10.66|10.87|10.78|10.69|10.55|10.83|10.5|10.41|10.73|10.78|10.36|11.08|11.17|11.24|10.76|10.34|10.41|10.41|11.1|11.66|11.92|11.62|11.71|11.34|11.94|12.31|12.31|12.31|11.4|11.49|10.88|10.24|10.2|10.24|10.56|9.78|9.33|9.46|8.98|9.25|9.02|9.21|9.19|8.81|8.83|8.79|9.02|9.19|9.29|9.29|9.38|9.46|9.8|9.74|9.38|9.42|9.52|9.38|9.33|9.5|10.18|10.22|10.12|9.88|9.93|9.88|9.88|9.8|10.03|10.1|10.26|9.97|9.38|9.97|9.88|8.79|9.21|9.02|9.33|9.25|9.11|9.21|9.57|9.65|9.17|9.31|9.07|9.17|9.13|8.85|9.33|9.29|9.74|9.82|8.88|8.61|8.57|8.16|7.97|7.68|7.76|8.05|7.2|6.8|6.75|6.58|6.66|6.64|6.5|6.46|6.17|6.2|6.01|5.93|5.45|5.57|5.49|5.55|5.47|5.61|5.79|5.77|5.77|5.59|5.79|5.51|5.11|5.07|5.05|5.07|5.09|5.18|5.2|5.22|5.14|5.12|5.03|5.07|5.01|4.95|4.94|5.07|5.1|5.12|5.14|5.12|5.14|4.99|4.93|5.09|5.16|5.16|4.97|4.93|5.05|5.35|5.58|5.71|5.77|5.77|5.62|5.46|5.39|5.28|5.05|5.05|4.97|5.05|5.05|5.09|5.09
02567|15705|/equities/city-holding-comp|R2000VALUE|6|6|6.25|6.5|5.75|6.41|6.25|6.25|6.31|6.12|6.47|6.5|6.62|6.5|6.75|7.03|7.25|8.25|8.31|8.06|8|7.81|8.94|9.88|7.81|7.62|7.31|7.5|7.59|7.62|7.53|8.25|9.88|10|10|10.88|12.94|12.94|13.5|14|13.25|13.25|13.06|13|13.12|13.12|13.06|13.75|13.88|16|16.19|14.81|13.69|13.75|14|14|14.56|15.12|16|16.88|18.25|18.25|16.75|15.94|16.12|18.12|19.38|20.25|20.94|19.44|20.38|23|23|23.38|24.75|25.25|26|28|27.5|27.06|28.75|30|30.88|28.25|27.25|27.19|27.75|29.5|28.25|27.25|30.12|32|32.75|32.5|30.25|31.5|26|27.94|27.75|27.25|27|27.12|27.94|27.88|27.75|28.5|30|32.75|32.5|33|36|36.75|37|36|35|35.25|36.25|36.5|38|37.12|36.5|40|41.5|40|38.5|39.5|41|41.38|41.5|42.5|43.75|45|43.41|46|53|45|45.5|46|45|44|44|45.75|47.5|47.5|46|47.25|47|48.5|50|49.5|50|47|45.5|46.5|47.25|51|50.12|46|45|44.25|42.75|42|42|42.62|42.75|41.75|41.75|41.62|42|41.5|41.5|41.5|41.5|40.56|42.25|43.25|43.25|40|39.5|39.5|39.25|39.5|34.5|34.5|34.5|34|34.5|34|34.25|34.25|32.75|31.75|32|32.25|32.25|32.5|33.25|33.25|33.5|33.5|33.75|34|34|34|34.75|34.75|34|32.75|31.5|30.5|30.75|31.5|28.12|26.25|26.25|25.75|22.5|22.5|23|23|22.75||22.5|22.27|22.27|22.5|22.5|22.95|22.95|21.82|21.59|21.82|21.82|21.53|21.82|20.91|21.59|20.91|21.36|21.36|22.73|22.27|22.27|22.05|22.73|22.73|22.73|22.05|23.18|23.18|21.82|23.41
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|20.47|20.47|20.12|20.12|20|22|18.14|17.88|18.19|18.25|18.5|18.06|18.28|18.5|18.81|18.56|16.97|16.12|16.47|16.2|16.34|16.5|16.38|15.94|16.25|16.38|17.09|17.12|16.12|15.97|15.75|15.56|15.75|15.75|16.31|15|14.75|14.44|14.03|13.5|13.06|13.62|13.56|13.25|13.06|14.03|14.25|14.31|14|14.92|14.72|14.44|14.56|15.25|16.22|17.12|17.62|17.77|18.12|18.34|18.31|17.88|18|18.56|17.47|16.5|16.44|16.38|16|16|16.44|16.72|17|17.47|18.06|18.25|18.25|17.88|18.09|18.75|18.09|18.12|18.47|17.38|16.75|17.69|17.5|17.88|17.81|18.25|18|18.25|18.25|18.38|17.31|17.69|17.53|17.38|17.94|18.19|17.5|17.5|17.19|17.5|17.19|17.62|17.62|18.12|18.56|19|19.56|20.25|20.75|20.31|20.25|20.56|19.56|19.44|19.12|18|18.25|18.94|19.48|19|18.19|17.94|19.28|20.5|21.5|22.5|23.12|23.25|23.53|23.5|24|24.25|24.12|23.75|23.75|23.75|24.25|23.62|23.12|23|23.44|23|20.62|20.5|20|20.5|19.5|19.12|19.12|19|18.38|17.25|17.12|17|16.97|17|17|16.88|17.06|17.88|17|17|16.75|16.75|16.75|16.88|16.69|17.06|17.38|17.12|16.88|16|15.38|15.12|15.09|15.06|15.06|15.06|15|15|15.88|16.44|16.75|16.88|15.88|15.12|15.09|15.12|15|14.88|14.5|14.25|14.38|14.12|14.75|14.75|15.12|15.5|16.25|15.69|14.88|14.5|14.5|14.25|14.38|14.25|14.25|14.12|13.88|13.5|13.5|13.38|13.62|13.12|13.12|13.12|12.88|12.5|12.75|12.62|12.38|12.62|12.88|11.69|11.31|11.25|11.25|11|11.12|11|11|11|10.44|10.69|10.88|10.88|10.69|10.62|10.62|10.75|10.75|10.75|10.75|10.75|10.56|10.88|10.75|10.88
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|25.62|28.25|27.38|25.44|23.56|23|22.88|23.5|21.19|19.38|19.75|20.75|22|22.25|20.38|19.62|18.88|18.38|18.25|18.5|16.94|17.25|17.38|17|15.62|15.31|15.19|14.75|14.5|14.56|14.56|13.88|14.88|15.25|15.56|16.25|15.88|15.5|15.5|15|16|16.12|16|16.44|16.75|17|16.69|17.06|17.38|18.56|19.5|19.75|20.75|19.5|19.88|19.94|20.19|20.19|22.5|23.62|19.88|20.56|16.5|17.06|19.25|18.38|17.69|16.75|19.06|19.94|19.25|19.75|19.75|20.12|20.44|20.25|21|22.94|22.71|22.75|22.96|23.12|23.17|22.52|22.67|22.67|22.5|23.62|23.67|26|22.33|18.98|17.71|17.71|18.67|18.33|17.25|17.33|17.83|14.83|14.17|14.42|15.87|15.67|14.54|15.33|15.17|14.33|12.37|10.67|11.29|12.67|12.75|13.96|12.83|13.5|13.87|14|11.5|11|11|12.67|12.79|14.25|13.67|13.92|15.33|16.33|18|19.67|20|21.67|23.39|23|23.92|22.92|20.17|20.33|22.33|23|26.67|19.29|19.33|18.67|19.58|17.87|19|19.17|19.58|20|21|21.5|21.42|17.75|17.75|18.58|19.92|20.67|20.37|20.67|21.5|21.75|22.08|22.5|22.67|22.83|21.42|22.5|21.67|17.33|16.67|14.17|14.08|14.08|14|14|13.83|12.58|12.75|12.75|12.83|13|13.08|13.58|11.83|12|12.17|12.17|11.83|12|11.92|11.79|11.5|11.58|10.67|11.08|9.33|9.83|10.5|8.58|9.08|10.42|11|11|12|12.5|12.25|12.17|12.5|12.83|12.67|13.17|10.25|10.08|10.75|8.92|7.08|7|7.17|6.71|7.33|7.67|8.08|8.25|8.25|11.5|7.67|5.83|5.67||4.58|4.58|4.58|3.17|3.17|3.17|3.08||2.92|2.92||2.75||2.58|2.71|2.75|2.75|2.75|2.75||2.58|2.58
02571|15409|/equities/american-woodmark|R2000VALUE|10.62|10.22|9.56|9.44|7.88|7.75|7.69|7.69|7.97|8.31|8.53|9.5|9.75|9.12|9.19|10.25|10.66|11|10.94|11.56|11.34|12.44|11.09|10.75|11.25|10|9.5|9.5|9.62|10.5|10.53|10.34|11.12|11|9.75|9.75|9.47|9.5|10.68|11.25|11.31|11.75|12.25|10.53|11.22|9.69|9.62|8.5|8.25|8.38|8.77|9.38|11.91|12.12|11.78|12.22|12.5|12.12|12.5|11.88|12.5|10.25|10.41|11.38|11.5|11.19|11.62|12.5|13.38|13.44|13.44|13.5|14.06|14.06|15.94|16.5|16.75|16.5|17.81|17.69|18.5|18.53|18.69|18.94|18.75|18.75|19.31|19.34|19.47|19.56|19.75|20|21|17.19|16.94|17.5|17.69|18|17.5|17.31|18.75|19|20|20.19|22|19.19|17|17.5|17.62|17.25|17.5|16.12|15.75|15.56|15.88|14.5|14.44|13.12|13.81|13.12|13.44|14|14.5|13.5|13.62|15|15.22|15.06|13.88|14.25|15|15.38|15.5|15.25|14.5|14.5|14.12|13.44|13.75|16|16.38|15.25|15.88|16.06|15.12|14.88|15.38|13.88|12.88|12.5|11.25|11.88|12|11.94|10.88|10.88|10.62|10.12|10.12|10.62|11.12|10.69|10.75|10.94|11|11|11.5|10.69|11.25|10.75|11.19|10.69|10.5|10.25|8.94|8|8|8.25|8.56|7.56|7.53|8.38|8|8.44|8.06|7.94|7.88|7.88|8.12|8.31|8.38|8.44|7.94|8.25|7.31|6.62|6.75|7.06|7.12|7.06|7.12|7|8.25|8.5|9.81|10.31|11.19|10.62|9.25|8.12|9.31|9.5|8.19|6.88|6.81|7|6.12|6.19|4.75|4.88|4.69|4.25|4|4.12|4.75|4.88|4.38|4|3.75|3.88|4.38|4.06|2.56|2.75|2.62|2.75|2.94|2.94|2.75|3|3.06|3.06|2.75|2.69|2.56|2.56|2.5|2.53|2.62|2.78|2.38|2.06
02572|17107|/equities/safety-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|6.31|6.5|5.88|5.75|4.62|4.44|4.5|4.56|4.75|5|5.56|5.56|5.06|4.06|4.12|4.81|6.44|6.56|5.94|6|6|6|6.12|6.12|6.06|6.25|6.25|6.25|6.75|7.06|7.56|7.12|7.5|8.12|7.75|7.62|8.06|8.5|9.25|8.5|8.5|9.31|9.94|8.81|7.62|7.75|9.06|8.75|7.94|8.62|7.94|8.06|9.12|9.25|9.5|9.75|9.25|8.69|8|8.19|8.69|8.62|8.88|9.19|9.62|8.69|9.88|10.62|11.38|11.31|12.44|12.69|12.94|13.38|14.25|13.5|14.25|14.25|14.5|15.31|15.38|15.69|15.38|15.62|15.94|16.25|16.5|14.25|14.69|14.75|16.12|17|18|18.5|18.06|18.69|17.69|18|17.5|18.44|19.06|18|18.06|19.44|19.5|20.44|20.44|21|21.69|18.38|21|22|22.38|23.25|23|23.62|21.94|18|18|16.81|15.62|17.12|15.38|15.5|16|17.06|18.25|18.5|18.5|19|19.5|20.19|20.19|20.12|19.38|19.12|18.88|19.56|19.62|19.81|19.75|19.5|19.94|18.12|17|16.88|16.25|16.25|15.94|16|15.31|15.88|16.12|16.19|15.25|14.25|13.5|13.5|14.88|14.75|14.88|14.38|14.5|15.12|15.81|15|16.62|15|16.5|16.44|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02574|15604|/equities/brookline-bancorp|R2000VALUE|5.66|5.66|5.63|5.46|5.4|5.52|5.69|5.09|5.03|5.03|5.12|4.97|5.09|4.93|5.03|5.17|5.29|5.57|5.8|5.86|5.37|5.4|5.12|5.09|5.29|5.26|5.49|5.49|5.4|5.34|5.26|5.2|5.4|4.86|4.66|4.6|4.46|4.37|4.34|4.49|4.34|4.52|4.4|4.34|4.32|4.32|4.34|4.34|4.41|4.49|4.49|4.57|4.57|4.46|4.39|4.5|4.57|4.63|4.57|4.57|4.6|4.63|4.6|4.63|4.8|4.8|4.57|4.72|4.74|4.89|4.86|4.89|4.92|4.97|5.09|5.03|5.26|5.32|5.32|5.49|5.69|5.4|5.34|5.29|5.26|5.37|5.37|5.49|5.49|5.6|5.26|5.26|5.49|7.2|4.97|5.2|5.17|5.29|5.37|5.46|5.32|5.37|5.32|5.52|5.6|5.72|6.06|6.06|5.29|5.23|5.4|5.49|5.49|5.6|5.63|5.77|6.06|5.97|5.83|5.54|5.37|5.54|5.74|5.6|5.37|5.26|5.86|6.23|6.29|6.54|6.8|7.14|6.89|6.86|7.03|7.12|7.29|7.52|7.72|7.74|7.6|7.89|8|8.12|8.23|8.23|8.12|8.29|8.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE|33.94|34.38|34.94|36.06|36.38|34.88|34.06|34|32.94|30.81|30.38|29.88|29.19|30.06|30|28.19|29|29.94|25.19|26.44|26.81|27.06|27.12|26.69|24.38|22.94|22.69|21.75|22.38|23.5|24.88|25.25|24.56|24|23.44|23.5|22|20.44|19.94|18.94|19|19.88|17.44|16.56|15.62|14.62|15.94|17.25|18.12|18.94|20.81|21|22.88|23.81|24|23.94|23.56|23.56|22.62|24.38|26.19|26.5|26.62|27|26.94|24.56|24.5|26.06|26.81|26.5|28.25|29.75|29.75|29.19|28.81|27.69|30.25|30.25|30.75|31.62|30.88|30|29.88|29|29|27.94|27.38|27.25|26.88|27.12|25.75|26.38|26.75|25.38|25.69|28.38|28.81|28.81|28.88|28.88|28.12|28.88|31.5|30.69|31.88|32.44|33.62|35.75|35.12|35.12|34|34.88|35.31|36.25|36.5|38.5|38.5|38.12|38.94|37.12|37.12|37.44|38.69|37.5|35.5|35.75|36.38|35.94|34.88|34.75|36.62|37|39|39|38.62|37.19|37|39.5|39.12|37.81|35.62|38.75|39|38.69|41.56|42.88|43.25|44.56|46.38|47.94|49.5|48.38|48.5|44.44|43.69|41.75|39.31|39.06|41|41.75|41.44|41.31|41.69|41.12|40.25|39.62|39.44|38.94|38.88|38.75|38.5|38.75|38.88|38.38|37.25|38.62|35.88|36.94|36.5|36.5|36.69|36.25|34.69|34.25|35.56|35.12|33.25|35.38|36.62|36.75|36.75|36.88|35.75|34.5|31.88|29.25|30.25|30.62|29.38|29.62|29.88|31|32.25|32|32.25|32|31.88|32.25|31.5|32|32.25|33.75|32.75|31.12|31.38|31.5|30|29.38|29.75|29.12|28.5|27.38|27.25|27.38|26.38|27|27.62|27.62|27|26.12|26.5|27|27.5|28.62|28.5|28.25|28|26.75|27|27.88|28.5|26.38|25.88|26.25|26.88|26.38|25.88|24.38|24.62|24.88|25|25.25
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|23.38|23.25|21|22.5|23.25|21.88|20.81|20.25|20|20.25|20.56|19.25|19.12|19|18.5|18.38|19.06|19.19|19.19|19.25|19.19|19.75|20|19.5|20|19.25|18.75|18.88|18.75|18.5|18.88|18.75|18.62|18.75|18.44|18.12|18.44|18.75|18.44|18.25|18|18|17.75|18.38|18.38|18.38|18.06|18.75|19|21|20.88|21.38|22|21.5|22|23.5|23.5|23.06|23.75|23.5|24|23.88|23.5|24.62|24|23.25|23.12|23|23|23|23|23.19|23.25|23.75|24.25|24.62|24.25|24.5|24.75|26|26|25.5|25.5|25.5|25.75|25.5|25|26.12|25.75|26.5|25.75|26.56|26.88|26.62|25.12|24.75|25.25|26|26.12|26.5|27|27|27|28.25|28.38|27.25|27.75|29|29|28.75|28.88|27.25|27.25|28.25|28|28.88||28.06|29|27.84|26.03|27.25|26.62|25|26.14|26.12|26.38|26.44|26.5|26.94|27.75|28|28.75|28.22|27.62|27.5|27.41|27.5|27.5|27.5|27.5|27.5|27.06|26.94|28|27.69|28.38|28.38|27.31|27.5|28.88|27|27|24.5|24.25|24.25|24.5|24.25|22.12|22.25|22.25|21.22|21|20.94|20.56|20.12|20.38|20.25|20.38|21.5|21.5|21.25|20.94|21|19.12|18.75|18.5|18.5|18.12|18.38|18.38|18|18|17.66|17.38|17.38|17.5|17.5|17.75|17.75|18.25|18.12|18.12|18.44|17.38|17.25|17|17.06|15.38|16.5|17.12|17.38|17.62|17.88|18.38|18.12|18.38|18.12|16.75|16.62|16.5|16|15.38|15.38|15.62|15.88|15.44|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.75|15.75|15.69|15.5|15.5|15.19|15.5|15.5|15.5|15.25|15.25|15.62|15.62|15.5|15.25|15.25|15.25|15.25|15.25|15.38|15.38|15.12|15.12|15.12|15.19
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|23.12|23.44|22.88|20.44|20.62|18.69|19.12|19.56|18.62|19.38|19.12|18.5|17.94|16.94|16.75|16.69|18.19|18.69|19.25|20.5|20.69|20.75|20.94|20.38|20|19.88|21.56|23.06|23.12|22.5|22.25|23.44|24.31|23.62|24.5|23.38|18.44|19.19|20.5|19|17.94|17.38|17.06|16.69|17.19|18.19|17.5|17.62|18.25|19|18.38|17.38|16.5|17|16.69|16.94|17.81|17.94|19.75|20.19|18.25|18.44|19.5|19.88|20.38|20.5|20.75|21.12|19.88|20.75|20.88|22.06|23|22.94|24.62|24.44|24.75|24.75|24.31|24.62|24.38|24.44|25.5|23.56|23.12|22.88|22.44|23.25|23.75|23.56|24.06|23.88|22.44|19.81|18.25|19.62|19.56|20.06|20.5|18.62|18.12|18.62|19|21.44|20.81|16.38|17.69|16.5|16.62|17|17.25|17.25|18.88|19.19|20|19.69|19.31|16.69|17.25|16.12|14.12|13.25|15.5|19.75|19.44|20.38|23.62|24|25|25.81|27.06|28.75|28.5|28.69|28.5|27.25|26.31|28.5|27.5|27.12|29|28.5|27.44|27.75|27.25|27.38|27.19|27.19|27.38|28.38|28.56|28.12|27.38|27.06|27.06|26.44|26.5|26.62|25.62|27.94|28.31|27.94|26.88|25.88|25.38|24|24.25|25.25|26.75|26.5|27.69|27.94|28.56|28.44|28|28.25|28.94|35.44|35.25|35.5|36.5|36.75|36.31|37.88|38.56|38.38|38.12|38.38|40.62|39.88|38|36.38|37.12|37.25|36.5|33.5|35.38|35.75|35.5|34.12|36.5|37.5|39.38|44.88|46|47|48.5|47.5|53.62|54.5|54.25|54|54.5|55.5|53.5|53.25|53.12|54|54.62|54.62|53.38|51.38|48.25|48.62|49.12|49.38|49.5|49.88|47.5|45|44.38|44|43.75|45.12|45.12|41.25|43|42.62|45.12|42.62|42.62|43.5|45.62|46.38|44.88|||||||
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|7.38|7.12|6.75|7.38|7.31|6.69|7.81|8.06|8.12|8.75|9|8.88|9.19|8.5|8.19|8.12|8.5|9.12|9.62|10.25|10.5|11|12.19|12.25|12|11.5|11.81|10.5|10.81|11|11.88|10.44|11|11|10.5|10.94|11.44|11|11.25|11.25|10.19|10.75|9.94|9.75|9.75|9.38|9.62|9.12|10|9.25|8.62|9|9.12|9.38|9.5|10.12|10.75|8.44|8.5|8.94|9.31|10.12|10.5|10.56|10.56|10.81|10.75|11.94|12.25|13|12.94|12.75|12.12|13|13.12|11.94|13|14.12|15.25|15.12|15.12|14.94|15|13.75|14.12|14.5|13.44|14.44|14.94|14.94|15.5|17.25|16.62|13.88|15.38|15.5|15.06|15.62|17.06|17.38|16.75|17.38|16.25|16.94|18.56|18.06|18.19|18.94|17.56|18.44|16.59|15.84|14.88|13.5|12.09|11.47|12.25|10.19|9.19|8.19|9.66|10.34|9.06|9.59|8.97|10.88|11.38|11.59|12.75|10.59|11.12|11.25|11.72|10.75|8.44|8.5|8.5|8.81|9|9.62|9.06|9.06|9.12|8.75|8.56|8.97|9.06|9|8.5|8.06|7|7|5.97|5.72|6.12|6.16|6.25|6.06|6.5|5.97|5|5.09|5.72|5.72|5.44|5.56|6|6.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|10.86|10.82|10|9.97|9.82|9.55|9.3|9|9.06|9.12|9.06|9.03|8.34|8.06|7.44|7.12|7.09|6.69|6.91|7.28|7.31|7.59|7.38|7.03|7|7|7|7.16|7.06|6.69|6.75|6.94|6.72|6.95|7.19|7.5|7.84|7.59|7.66|7.44|7.31|7.53|7.22|6.88|6.88|6.44|6.53|7.03|7.25|7.44|7.47|7.56|7.56|7.56|8.47|7.31|6.94|6.88|6.75|6.44|6.69|6.5|6.44|6.44|6|6.06|6.25|6.38|6.56|6.75|7.59|7.53|7.56|7.09|6.91|7.38|7.44|7.91|8.69|8.62|8.75|8.5|8.34|8.12|8.5|8.59|8.28|8|8.09|8.5|8.47|8.75|7.81|6.69|6.19|6.28|6.59|6.62|6.31|6.38|6.47|6.59|7.31|7.31|7.44|7.75|8.16|8.25|7.88|8|8.28|9.25|9.47|9.72|9.75|10.31|9.5|9.38|9.94|8.06|11.09|11.09|11.16|11.38|12.34|12.84|13.97|13.91|13.47|12.78|13|13.88|13.81|14.44|14.75|14.56|14.81|16.5|16.75|16.66|17.31|17.69|17|16.81|17|17|16.88|17.44|16.56|16.88|17.12|17.12|17.31|17.28|17.22|18|18.5|18.47|18.5|19.31|19.31|18.94|18.38|17.06|17.84|18.75|20.28|20.19|21.5|21.59|21.62|22.25|22.06|21.88|21.83|21.75|21.31|20.25|20|19.88|19.47|20|19.91|20.12|20.94|19.78|19.25|20.31|19.69|19.75|19.12|17.5|17.56|17.25|16.94|16.62|16.25|16.31|16|15.94|16.5|16.5|17.06|17.38|17.25|16.94|17.06|17.06|17.06|17.44|17.38|17.81|16.75|15.88|16.38|16.69|16.81|16.56|15.62|15.75|15.88|15.81|15.31|16.06|16.69|16.81|16.62|16.44|16.56|16|16.06|16.19|16|16.06|14.44|14.75|14.56|14.5|14.25|14.31|14.38|14.19|14.31|14.38|14.38|13.81|13.38|13.69|14|14|13.88|14.19
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|14.38|14.38|14|14|13.88|13.81|13.94|13.75|13.88|13.44|13.44|13.94|14.12|14.31|15|14.62|14.75|15.5|15.69|15.25|14.81|14.56|14.38|15.25|15.25|15.38|15.56|15.75|15.31|15.81|15.75|15.38|15.62|15.75|15|15.62|16.25|14.94|15.12|14.75|14.12|14.38|14.38|14.88|15.31|15.62|14.44|14.19|13.75|13.81|13.62|13.69|13.94|13.94|13.75|13|13.25|12.62|12.38|12.44|13.12|13.56|14|14|14|14|14.12|13.94|14.81|14.94|14.94|15|15.25|15.25|15.5|15.38|15.69|16|16.25|16.62|16.62|16.62|16.44|16.75|17|16.69|16.25|15.94|16.19|16.25|16.38|15.75|15.69|15.5|15.62|15.94|15.88|15.94|16.25|16.38|15.88|15.75|16.31|16.12|15.44|14.88|15.31|15.44|14.88|15|15.5|15.69|15.38|15.31|15.88|15.88|15.88|15.88|16.19|16.12|16.38|16.88|17.19|16.69|17.25|17.75|18|18.06|18|18.75|18.88|19|19|18.94|19.19|19.94|19.88|20|20|20|20.38|21|21|21.25|21.12|21.25|21.62|20.69|20.44|20.56|20.31|20.69|20.81|21.25|20.44|20.5|20.06|20.12|20.06|19.88|19.75|20.06|19.81|19.62|19.75|19.56|19.5|19|19.5|19.62|19.94|20.12|19.62|19.81|20|19.88|19.88|19.94|20|20|19|19.25|19.38|19.38|18.88|18.12|18.12|18.38|18.25|18.25|18|17.25|17.5|17.38|17.75|17.75|17.75|17.75|17.38|17.5|18|18|18.25|18|18.12|18|18.12|18.12|17.62|18.12|17.5|17.5|16.88|17.62|17.75|17.12|17.25|16.75|16.62|17|16.88|16.75|16.75|16.75|17|17.12|17.06|17|17|16.62|16.38|16.88|16|15.75|15.75|15.75|15.75|15.75|15.75|15.62|15.75|15.88|16.12|16.5|16.62|17.38||||||
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|15.78|16|16|15.77|16.25|15|14.78|14.71|14.69|14.38|14.47|14.12|13.98|14.53|14.72|14.53|14.72|14.88|14.78|14.62|14.75|14.53|14.69|14.5|14.88|14.12|14.47|14.47|14.81|14.66|14.75|14|13.97|14.12|13|12.5|12.38|12.25|12.22|11.5|11.25|11.34|11.5|11.31|11.88|12|12.12|12.09|11.06|11.25|11.72|11.75|12.44|13.25|13.44|13.94|13.88|14.06|13.56|13.53|12|12.5|12.88|12.56|12.81|13|13.75|14.38|14.69|15.19|14.62|13.5|13.88|14|14.25|15.12|15.5|16|15.5|16.25|16|16.44|15.44|14.88|14.94|15.06|15.12|14.97|14.75|14.94|14.88|14.62|15|15.19|14.12|14.25|13.97|14.38|14.62|14.75|14.69|14.75|15|15.38|14.12|15|15.41|15.69|15.75|14.75|15|15.38|16.06|14.88|14.25|14.62|14.5|16|17|14.5|13.5|13.5|14.06|13.62|14|14.5|12.88|12.5|12.25|12.25|12.5|13.19|12.75|12.62|12.5|12.56|12.75|13.5||12.5|12.5|12.62|12.25|11.62|10.94|10.5|10.38|10.38|10.31|10.69|10.69|10.75|10.75|10.72|10.75|10.75|10.75|10.81|10.61|11.25|11.5|11.12|10.88|11|10.75|10.75|10.75|10.88|10.78|10.62|10.62|10.56|10.44|10.25|10.31|10.19|10.19|10.12|10.12|10.25|10.31|10.25|10.06|9.88|10|10|9.44|8.88|8.72|8.69|8.88|8.56|7.97|7.62|7.62|7.5|7.44|7.44|7.78|7.81|7.75|7.5|7.31|7.31|7.31|7.28|7.28|7.28|7.25|7.31|7.44|7.31|7.31|7.31|7.25|7.25|7.38|7.44|7.56|7.62|7.5|7.5|7.5|7.62|7.69|7.5|7.31|7.25|7.56|7.62|7.56|7.62|7.56|7.38|7.31|7.12|7.12|7.06|7.06|7.12|6.88|6.88|7.06|7.38|7.38|7.38|7.31|7.06|7.06|6.88|6.75|6.75
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|7.12|7.25|5.5|5.56|5.66|5.62|5.62|5.25|5.56|5.81|5.75|6|5.75|5.75|5.75|5.88|6.06|5.81|5.75|5.38|5|4.5|4.12|4.25|4.12|4.38|4.5|4.53|4.06|4.16|4.06|4.06|4.06|4.19|4.38|4.44|4.5|3.94|4|4.19|4.56|5.5|4.31|4.38|4.44|4.56|4.75|5.06|5.69|5.5|5|5.31|5.94|4.44|5|6.25|5.5|6|6.06|6.12|6.31|8.25|8.62|7|7.12|7.06|7.12|7.06|7.25|7.38|7.38|8.12|8.5|8.5|9|9|9.62|10.12|11.12|14|14.31|14.12|13.88|13.69|13.62|12.19|12.25|12.38|12.25|12.38|12.62|13.75|12.44|12|11.38|12|10|9.75|9.69|9.38|10.19|10.25|10.12|10.44|11.12|11.38|11.94|11.5|11.75|11.12|11.12|11.94|12.38|12.88|12.75|12.38|12.12|12.75|12.25|11.5|11.62|12.25|11.88|9.75|9.38|11.88|12.88|13.5|13.5|13.62|13.62|14.75|14.75|15.44|15.5|15.5|14|14.38|14.12|13.94|14.44|15.19|15.25|14.75|14.75|14.5|14.12|14.25|13.5|13.38|12.88|13.25|14.25|13.31|12.88|12.12|12.62|13.12|12.88|12.88|12.38|12.5|21.56|22.5|23.56|23.25|23.62|24.81|25.25|24.25|25|25|25|25|25.25|24.38|23.5|22.75|22.25|21.38|21.12|21.31|21.47|22.12|22.75|22|21.75|23.12|21|19|18.62|18.88|18|18.25|16.5|15.62|16.75|19.38|19.75|19.75|20|20.12|21.38|21.25|20.5||20.5|19.12|19.25|20.25|20.62|21.12|20.75|21.88|23.12|23.75|22.88|22.62|22.5|20.38|20.12|20.25|20|19.62|19.75|18.62|17.62|17.12|16.88|17|17.5|17|16.5|16.62|16.75|15.75|16.56|18.25|17.75|17.12|16.88|14.62|15.19|13.62|13.81|14|13.38|13.38|14.12|13.38|12.25|11.25
02589|21043|/equities/steelcase-inc|R2000VALUE|15|14.94|14.44|14.62|13.88|14|14.31|15.75|16.06|16.62|16.75|17.25|17.62|17.5|17.44|17.69|16.88|17|17|17.44|17.38|17|17.5|18.12|18.44|17.5|17.12|17.44|17.5|17.62|17.5|16.12|15.12|14.25|12.69|12.12|12.12|12.25|11.88|11.94|11.94|12.81|12.88|12|11.25|11.88|12.38|12.5|11|11|11.94|13.75|10.94|11.5|12.12|12.5|12.25|11.81|12.25|12.88|13.12|13.12|13.38|13.75|14|13.5|13.75|13.75|14.06|14.75|15.5|15.38|14.38|15|16.5|16.75|17.31|18.12|18.25|19.25|19.25|19.19|20|18.25|17.5|16.88|18.12|19.12|20.38|20.38|20.75|19.12|19.5|17.62|16.75|15.5|15.5|14.69|14.75|15.31|15.69|15.56|16.38|17.12|18.25|16.94|16.81|17.25|16.44|16|15.88|16.88|18.44|18|16.88|18.06|19|18.5|17.5|17.12|17.44|18.12|17.94|17.62|18.75|19.75|20.25|23.25|23.38|21.88|22.5|23.12|24.69|25.88|26.5|25.75|28|28.62|29.88|30.5|32.38|33.75|35.75|35.62|35.75|36.75|37.88|37.88|37.5|38|38.38|37|36.25|35.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|6.45|6.34|6.33|6.24|6.23|6.09|6.05|5.94|5.94|5.81|5.96|6.07|5.93|5.87|5.54|5.59|5.32|5.33|4.92|5.05|4.95|5.05|5.12|5.11|4.99|4.97|4.95|4.99|5.11|4.84|4.89|4.89|4.87|4.9|4.86|4.71|4.99|5.08|4.6|4.76|4.57|4.82|4.84|4.79|4.63|4.52|4.41|4.43|4.49|4.59|4.72|4.77|4.87|4.86|4.79|4.49|4.47|4.44|4.53|4.67|4.66|4.76|4.85|4.72|4.65|4.67|4.49|4.89|5.06|4.86|4.75|4.9|4.95|4.93|4.87|4.82|4.92|5.17|5.2|5.15|5.22|4.9|4.76|4.68|4.61|4.56|4.73|4.73|4.8|4.82|5|5.08|5|4.87|4.33|4.36|4.26|4.24|4.43|4.16|4.3|4.42|4.43|4.4|4.58|4.76|4.95|4.95|4.9|4.82|4.87|5.09|5.09|5.11|5.09|4.9|4.87|4.39|4.33|4.14|4.12|4.41|4.39|4.48|4.61|4.81|5.15|5.2|5.17|5.21|5.28|5.24|5.27|5.51|5.48|5.37|5.17|5.09|5.25|5.26|5.35|5.44|5.71|5.71|5.76|5.67|5.53|5.55|5.41|5.32|5.32|5.35|5.24|5.25|4.94|4.9|4.75|4.66|4.71|4.77|4.82|4.7|4.66|4.44|4.27|4.15|4.17|4.13|4.21|4.15|4.18|4.29|4.33|4.52|4.25|4.04|3.97|3.92|3.94|3.84|3.91|4.02|4.04|4.15|4.29|4.32|4.21|4.1|3.91|3.91|3.81|3.79|3.8|3.8|3.89|3.79|3.81|3.81|3.38|3.36|3.46|3.51|3.52|3.54|3.62|3.67|3.64|3.59|3.57|3.58|3.46|3.42|3.46|3.45|3.42|3.41|3.46|3.47|3.42|5.16|4.9|4.73|4.74|4.65|4.63|4.65|4.61|4.57|4.54|4.42|4.48|4.44|4.43|4.32|4.2|4.26|4.37|4.5|4.68|4.63|4.47|4.5|4.45|4.44|4.39|4.22|4.22|4.25|4.26|4.26|4.26|4.28
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|4.17|4.58|5|2.81|1.25|1.35|1.25|1.25|1.67|1.67|2.08|2.5|2.92|3.13|3.33|3.75|3.96|4.58|6.67|7.08|7.29|7.92|7.71|8.54|8.96|9.58|8.75|8.75|9.38|10.83|11.46|11.46|12.5|7.5|8.54|7.71|8.13|8.54|10|10.83|11.88|12.5|13.33|12.92|13.75|14.58|15.83|17.29|16.67|16.88|18.54|15|16.46|17.5|20.83|18.33|20|24.38|26.04|26.04|29.58|34.79|32.71|32.92|35.63|33.96|35.42|38.96|39.17|38.96|40|44.17|46.25|46.25|43.75|42.29|45|47.29|47.08|39.79|39.17|33.13|33.96|35.42|36.25|36.25|43.96|46.67|52.5|74.58|70.83|69.17|68.96|62.29|61.46|62.5|65.42|69.17|70.63|69.58|69.58|68.33|71.67|73.33|72.08|70.42|75|81.25|63.75|65.83|66.46|72.71|74.58|68.75|70.83|73.75|68.75|70.63|65.83|57.5|45|49.58|54.38|56.46|53.33|56.67|63.75|63.33|58.33|64.17|74.17|76.67|80.42|82.29|82.92|83.13|77.5|79.38|78.33|79.58|82.5|86.46|90.83|92.5|113.75|118.33|113.13|117.5|121.46|120|125.21|129.17|131.67|138.33|136.67|127.71|125.63|118.75|115.83|123.33|127.5|116.25|115.63|117.92|122.5|116.25|113.54|107.92|111.04|118.33|142.29|149.79|149.38|148.33|148.75|144.17|143.75|137.29|131.46|132.29|143.33|151.88|149.17|140.42|147.08|144.17|142.92|139.79|138.75|129.17|124.58|126.25|124.17|122.92|122.5|116.67|102.08|99.58|92.92|86.25|85|96.67|100.42|100|97.08|103.33|105|106.67|105.42|111.67|112.92|111.67|103.75|103.75|105|99.58|96.67|83.33|85.42|92.5|90.83|96.67|100.83|103.33|105.42|108.33|111.67|115.83|115.42|108.75|112.08|112.5|115|118.33|119.17|101.67|107.08|113.33|121.67|120.83|113.13|128.96|133.75|143.96|150|125.83|112.5|110.83|101.04|93.33|93.75|98.13
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|10.91|11.23|11.12|11.01|11.01|11.12|11.77|12.96||11.47|11.11|11.49|11.31|11.11|11.11|11.2|11.47|10.7|11.11|11.11|11.21|10.9|11.52|11.52|11.52|11.72|11.72|11.72|11.72|11.72|12.34|12.34|12.75|12.75|12.75|12.96|12.85|13.37|12.96|12.96|12.96|13.06|13.06|13.57|13.27|13.68|14.6|15.22|14.81|13.78|14.29|13.99|13.99|14.35|14.81|15.63|15.01|16.04|17.74|17.74|17.74||17.63|17.24|17.97|17.97|18.19|18.22|18.61|18.41|17.24|17.24|17.04|17.24|18.02|18.12|15.87|14.5|14.1|13.96|13.96|13.96|14.1|14.1|14.1|13.91|14.3|14.3|14.4|14.5|14.5|14.69|14.89|15.67|15.38|15.57|15.47|15.96|16.45|16.45|16.85|16.65|16.85|17.24|17.53|17.83|17.83|17.83|18.51|19.39|19.39|20.18|20.37||20.52|18.66|18.66|18.66|18.28|18.1|18.1|18.28|19.4|19.4|19.03|19.22|20.33|21.08|21.64|22.2|22.2|22.2|22.57|22.57|22.95|23.32|23.32|23.13|23.13|23.51|23.88|23.88|23.88|23.88|23.69|24.07|23.88|23.51|24.25|24.07|24.07|24.07|24.25|24.25|23.88|23.69|23.69|23.51|23.32|23.51|23.88|23.88|24.25|23.13|25.37||24.78|25.23||19.45|19.37|19.54|19.54|18.3|16.17|16.17|15.99|16.17|15.46|15.28|14.66|15.28||14.21|14.57|14.39|14.21|13.86|13.86|13.64|14.04|13.77|14.04|13.86|13.68|13.5|13.24|13.24|13.5|13.33|13.24|13.5||13.5|13.68|13.33|13.33|13.68|13.5|13.5|13.5|13.68|13.68|13.68|13.68|13.5|13.5|13.5|13.33|13.5|13.5||12.86|12.35|12.52|12.35||12.69||12.69|12.35||12.18|11.68|12.01|12.01||||||11.68||11.68|11.63|12.01||11.84|12.01|11.68||11.34
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|8.81|8.94|8.62|8.38|7.5|7.38|6.94|7.19|7.56|7.31|7.94|8.38|8.5|8|8.12|8.44|8.12|8.81|9.19|9.81|9.75|10.62|10|10|9.69|9.81|9.88|8.94|9.06|9.06|8.52|8.44|9.5|9.94|10.25|10.75|9.81|10.94|11.31|11.62|12.31|13.69|15.75|15.06|15.81|14.88|14|14.25|13.94|14.12|15.44|16.31|16.44|16.38|16.25|16.5|17|18|18.5|18.88|18.81|18.12|19|18.5|18|16.38|16.38|17.19|19.56|21.62|22.75|23.5|23.38|22.62|23.5|23.62|24.25|24.31|25|27.38|29.03|29.62|25.25|23.94|23.62|23.88|23.62|24|22.75|23.44|23.44|23.75|25.25|24.56|23.62|21.44|22.94|23.31|23.62|23.19|22.5|22.88|23.69|24|25|24|24|24.5|24.44|23.75|22.62|24.25|24.25|22.75|22|22.44|22.62|23.62|24.56|22.19|24|24.69|25.75|25.31|24.12|25|26.38|26.5|24.44|23.75|22.31|23.88|23.94|23.25|22.75|21.19|22|21.69|21.94|23.38|24.06|24.75|25|24.25|24.75|24.5|24.31|23.44|19.94|19.38|19.75|20.69|20.88|21.12|20|18|17.5|19.94|21.12|23.5|23.31|22.31|22.81|21.44|20.5|19.88|20.75|21.38|22.16|24.62|25|24.75|23.62|24.19|22.81|20.75|19.81|19.75|18.38|17.88|18.06|18.19|17.81|17.25|16.75|15.19|14|13.88|14.25|14.38|14.38|13.88|13.75|14.5|14.62|14.12|13.88|14.12|13.5|13.5|14|14|14|13.88|14|14.12|14.12|14.25|14|14.5|14.75|14.62|14.25|14.38|14.5|14|13.88|14|14|14.12|14|14.25|14.12|14.12|14.38|14.5|14.5|14.5|14.5|14.5|15.38|15.25|15.88|15.88|15.25|15.75|16.5|17.5|17.88|18.25|18.25|17.75|17.12|17.25|17.25|17.38|17.62|17.5|17.62|16.5|16.38|16.25
02602|16667|/equities/marten-transport|R2000VALUE||2.96|2.47|2.47|2.41|2.37|2.37|2.3|2.32|2.37|2.27|2.57|2.37||2.37|2.49|2.62|2.72|2.73|2.89|2.89|2.81|2.72|2.84|2.86|2.69|2.86|2.86|2.89|2.52|2.67|2.64|2.96|2.94|2.67|2.64|2.64|2.94|2.94|3.01|2.86|2.94|2.94|2.79|2.79|2.94|2.81|2.79|2.94|2.85|2.85|2.91|2.96|2.99|3.16|2.47|2.54|2.56|2.37|2.37|2.32|2.25|2.17|2.23|2.09|2.25|2.02|2.16|2.28|2.36|2.3|2.3|2.32|2.37|2.28|2.37|2.42|2.47|2.48|2.42|2.56|2.51|2.4|2.51|2.57|2.54|2.59|2.69|2.72|2.74|2.48|2.46|2.4|2.33|2.69|2.72|2.8|2.79|2.81|2.79|2.79||2.85|2.89|2.96|2.81|2.77|2.86|2.62|2.69|2.96|2.79|2.69|2.74|3.01|2.79|2.86|3.06|2.91|2.57|2.77|2.86|2.54|2.62|2.67|2.57|2.81|2.96||3.06|3.36|3.51|3.6|3.51|3.68|3.48|3.33|3.26|3.36|3.36|3.6|3.46|3.48|3.41|3.65|3.75|3.56|3.65|3.95|3.95|2.86|2.89|2.72|2.77|2.84|3.14|3.21|2.89|3.16||2.96|2.96|2.96|2.96|2.96|2.93|2.96|3|3.01|3|3.03|3.39|3.11|2.67|2.67|2.73|2.47|2.6|2.6|2.49|2.47|2.63|2.68|2.73|2.8|1.84|1.98|1.65|1.71|1.71|1.74|1.61|1.61|1.61||1.74|1.68|1.74|1.61|1.71|1.6|1.63|1.7|1.76|1.7|1.63|1.68|1.78|1.78|1.69|1.65|1.78|1.81|1.61|1.58|1.74|1.74|1.74|1.65|1.74|1.78|1.65|1.65|1.61|1.78|1.81|1.65|1.74|1.79|1.84||1.91|1.88|1.88|1.88|1.76|1.88|1.91|2.27||2.27|2.27|2.37|2.37|2.17||2.37|2.44|2.27|2.3|2.3|2.17
02603|16442|/equities/kaman-corp|R2000VALUE|18.12|18|19.5|18|17.75|17.5|16.56|14.69|14.88|15|14.88|14.5|14.62|13.88|13.06|12.75|13.56|13.5|13.5|13|14.5|15.25|15.19|15.12|13.12|12.88|13.16|13.75|11.97|11.5|11.69|11.5|10.38|10.38|10.38|10.38|10.25|10.38|10.62|10.75|10.88|11.5|11.5|10.38|10.62|10.38|9.97|10.19|10.12|10.5|10.41|10.44|10.5|10.56|11.75|12.81|13.12|11.62|11|11.88|12.19|12.5|12.56|13.12|11.94|12.12|12.75|12.88|13|12.88|13.25|13.5|13.5|13.5|14.12|14.38|14.62|14.88|15.12|15.88|16|15.56|15.69|16|15.38|14.12|14.12|13.75|13.88|14.12|13.62|13.62|13.62|13.62|13.5|13.25|13.25|13.5|13.88|15|14.38|14.75|15|15.12|15|15.75|15|16.12|16.62|16.12|16.12|16.38|16.75|16.5|16.88|17.12|17|16.75|16.94|16.12|17.12|17.12|17|17.25|14.88|14.62|16.75|17.88|18.5|17.75|17|19|18.75|19.12|19.38|19.62|18.81|18.75|18.62|19.12|19.75|20.38|19.94|19.75|20|20|19.12|18.5|18.38|18|18|17.88|17.38|17.38|17.25|17.38|17|17.38|17.12|17.12|17.38|17.25|18.25|18.38|18.38|18.75|19.5|19.75|20.38|18.25|18.25|17.75|17.88|18.88|18.5|18.25|18.5|17.62|17|16.75|16.88|16.62|16.5|16.5|16.75|16.5|15.38|16|14.62|14.75|15|13.88|14|14.12|14.12|13.62|12.75|13.12|13.38|13.62|13.75|13.88|14|13.88|14|13.88|13.62|13.5|13.25|14.12|14.75|13.5|13.5|13|12.5|12.25|12.62|12.62|12.25|12|12|11.75|11.25|10.62|10.88|10.75|10.5|10.88|11|10.62|10.12|10.75|10.75|10.62|10.5|10.62|11.12|11.12|11.25|11.62|12.5|12.62|12.62|12.88|13.25|13.38|13.12|11.5|11.5|11.88|11.75|11.25
02604|16233|/equities/hawaiian-holdings|R2000VALUE|2.38|2.5|2.5|2.25|2.06|2.06|2.12|2.25|2.12|2.12|2.25|2.12|2.19|2.38|2.5|2.44|2.5|2.5|2.5|2.62|2.56|2.56|2.62|2.56|2.56|2.5|2.44|2.62|2.75|2.69|2.62|2.62|2.88|2.75|2.62|2.5|2.69|2.56|2.56|2.25|2.25|2.44|2.56|2.5|2.5|2.06|2|1.94|2|2|2.06|2|2|2.06|2.12|2.19|2.19|2.31|2.38|2.19|2.25|2.44|2.5|2.25|2.38|2.25|2.25|2.25|2.38|2.38|2.44|2.44|2.44|2.5|2.56|2.62|2.75|2.81|2.81|2.81|2.75|2.88|2.81|2.81|2.81|2.69|2.88|3|2.81|2.94|3|2.88|2.88|2.88|2.75|2.75|2.81|2.75|2.62|2.69|2.94|2.75|2.75|3|3|3.12|3.19|3.06|3.25|3|3|3.25|3.19|3.31|3.5|3.44|3.38|2.69|2.25|2.25|2|2.12|2.31|2.5|2.5|2.5|2.56|2.75|2.75|3|2.5|2.69|2.5|2.5|2.5|2.69|2.75|2.69|2.62|2.81|2.81|2.94|3|3.12|3.38|3.38|3.5|3.5|3.5|3.62|3.62|3.62|3.62|3.75|3.5|3.44|3.5|3.56|3.75|3.81|3.94|4.12|3.94|3.94|4.25|4.12|4.06|4.25|4.5|4.56|4.38|4.62|4.69|4.81|5|5|4.75|4.94|5|4.88|5.06|5.25|5.25|5.06|5.25|4.94|5|5|4.88|4.81|4.81|4.12|4.25|4.31|3.69|3.81|3.38|3.38|3.5|3.56|3.69|3.75|3.75|3.94|4.25|3.62|3.62|3.81|3.44|3.5|3.5|3.56|3.44|3.19|3.31|3.38|3.5|3.56|3.62|3.75|3.69|3.81|3.94|3.94|4|4|4.06|4.38|3.88|3.44|3.56|3.62|3.69|4|4|4.44|4.31|4.88|5.12|5.62|5.69|6.25|7.06|6.25|6.38|5.75|4.5|3.69|3.5|3.94|3.06|3
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|7|7.125|6.875|6.875|6.4375|7.125|8|7.5|7.3125|8|8.25|7.75|7.25|7.25|7.25|8|10.125|10.125|8.375|8.75|7|7.1875|7.3125|8.125|8.5625|8.875|11.375|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|11.12|11|10.75|10.25|10.25|10.69|10.75|10.5|10.38|10.12|10.25|10.25|10.38|9.88|9.78|10.25|10.88|11.5|9.69|9.81|10|10|10.31|11|11.06|11|10.88|10.44|10.75|10.88|10.5|10.25|10.44|9.5|10.09|10.06|9.75|9.78|10.25|10.5|10.5|10.88|11|10.88|11.12|10.38|11|11.38|11.12|11.5|11.69|11.94|11.5|11.62|11.5|11.5|11.5|11.31|11.25|11.5|11.81|11.5|12.12|12.06|12.88|13.12|12.62|13.12|13.25|13.5|13.5|13.75|13.5|13.62|14.75|15|14.25|14.5|14.38|14.62|14.5|14.56|17.25|13.5|13|12.56|12.5|12.5|12.5|11.75|12|12.31|11.38|11.12|11.75|11.75|11.5|11.75|12.25|12.25|12.12|12|12|12.25|12.5|12|12|12|11.38|11.12|11.5|12.25|12.5|12.5|12.5|12.5|12.62|13.38|13.38|11.25|11.38|12|12|11.88|11.94|11.31|12|12|12|12.19|12.88|13.38|13.62|13.88|14.5|13.69|12.5|12.75|12.69|12.81|12.88|12.69|12.75|13|13.25|13.25|13.12|13.62|13.75|13.81|13.62|13.62|12.88|12.94|13.12|13.5|14.38|14.5|14.28|14.12|14.75|15|14.25|14|13.75|13.5|13.5|14|14.44|13.75|14.25|14.5|14.91|14.88|13.12|13.25|13.25|13.38|13.38|13.12|13.5|13.88|14.5|16.88|16.88|16.62|16.88|16.75|15.25|15.25|15.12|14.62|14.5|14.5|13.88|14.12|14.12|14.12|14.75|14.75|14.88|14.88|14.75|15.25|15.25|14.25|14.75|14.62|14.75|14.75|14|14|13.5|13.25|13.38|14|14.75|14.75|16.62|17.25|17.38|15.88|16.88|17.38|17.38|17.88|16.25|14.62|13.88|13.5|13.88|13.88|13|12.5|12.12|12.38|12.88|13.12|13|12.75|12.88|13|13.25|13.62|13.75|13.75|13.25|13.25|13.5|13.5|12.75|13
02607|21094|/equities/trueblue-inc|R2000VALUE|4.75|3.81|3.44|3.38|3.38|3|2.94|3.06|3.12|3.19|3.44|3.75|3.75|4|3.94|3.81|4.19|4.19|4.88|4.44|4.12|4.25|4.38|4.44|4.62|5|4.62|5.12|5.31|6.5|7.38|8.12|8.75|9.75|9.75|9.88|10.56|10.56|9.94|10|9.44|9.12|10.5|11.12|11.81|9.25|8.5|8.56|8.75|10.56|8.75|8.56|9.06|9.19|9.06|12|13.12|13.62|14.62|14.94|13.88|13.69|14|12.88|13.56|10.25|10.56|10.88|10.31|10.38|10.94|12.06|11.12|17.12|17.75|18.38|18.69|17.81|22.88|23|22.62|22.42|22.29|22.92|28.42|27.88|24.67|25.63|23.79|25.5|26.58|26.46|17.79|16.54|17.96|18.04|17.88|18.04|18.33|19|19|14.67|16.13|16.46|15.67|15.92|15.38|15.13|13.17|12.88|13.67|14.33|15.71|16|15.67|16.17|16.33|12.46|12.17|10.33|9.63|11.38|12.33|11.58|12.17|13|16|20.58|21.58|21.17|25.25|26.58|26.83|27|22.58|20|16.83|17.06|16.83|15.39|16.67|16.06|14.89|14.22|13.97|13.89|14.67|15.06|15.78|15.78|14.56|12.97|12.5|11.11|11.56|10.28|9.56|9.39|8.11|8.39|8.78|9.28|10|9.5|10.11|10.61|11.19|11.44|11.44|10.93|10.48|9|9|7.44|6.63|5.96|6.07|5.63|4.63|4.56|4.48|4.46|3.81|4.44|3.81|3.85|3.37|3.04|3.04|2.89|2.96|2.93|2.63|2.7|2.81|2.67|2.57|2.41|2.52|2.44|2.63|2.89|3.11|2.81|2.67|2.81|3.04|3.96|4.15|4.11|4|4|4.07|4.15|4.15|4.3|4.37|3.93|4.44|4.52|4.78|4.37|4.52|4.52|5.15|5.63|6.07|6.37|7.41|7.41|7.41|6.59|6.52|6.35|6.22|6.07|6.12|6.32|5.73|5.98|6.37|6.22|5.73|6.52|6.32|5.14|5.33|5.53|5.53|5.73|4.54|4.74
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|15.38|15.38|14.94|14.12|14.25|13.88|13.81|13.81|13.81|14.31|14.5|14.25|14.38|14.38|14.62|14.62|14.62|14.62|14.75|14.75|14.75|14.75|14.88|14.75|15|15|14.88|15.5|15.62|15|15.12|14.88|15|15.25|15.31|15.19|15.25|15.25|15.75|15.94|15.88|15.62|15.73|16.88|17|16|15.25|15.75|15|15.12|16|17.12|15.38|15.5|15.5|17.5|18.38|17.75|17|17.88|18.25|18.5|19|18.62|18|17.88|17.12|16.75|16.75|15.5|15.19|15.12|15.31|16.25|16.5|17|17|16.88|17.5|18|17.88|17|18.5|17.62|17.12|17.25|17.5|18.5|18.5|19.75|18.25|19.62|20.38|19.75|18.38|18|18.88|20|19.25|19.75|19.25|19.5|19.75|19.88|20.25|21.25|21.75|21.88|21.5|21.25|22|22.5|21.5|21.75|22|22.5|22.5|23|26|23|21.06|22.5|22.38|25.25|22.5|24|24.25|24.75|25.25||25.33|27.67|28.5|26|27|26.33|24.33|21.92|24|23.17|21.67|21.67|21.67|21.83|21.83|21.75|22.5|22.67|22.58|21|21.5|21.67|21.83|21.83|22.17|22.67|21.92|24.17|24.08|22.67|23.83|21|20.5|19.42|18.67|18.25||16.56|17.67|16.22|17.78|16.22|15.78|15.11|14.56|14.67|14|14|13.78|13.61|13.22|13.33|13.78|13.67|13.67|13.67|13.67|13.44|13.33|12.78|12.33|12.33|12.44|12.22|12.22|12.67|13.33|13.56|13.56|13.56|12.89|13.33|13.56|13.67|13.33|13.11|13.78|14|14.22|14.44|14.33|14|14|14.44|13.78|14.22|14.78|14.89|15.11|13.78|13.89|14.67|14.67||12.74|12.44|12.15|11.93|11.41|11.56|11.56|11.56|11.41|11.56|11.26|11.26|11.41|11.11|10.81|10.81|10.37|10.37|10.37|10.37|10.22|10.07|10.22|10.22|9.48|9.19|9.04|9.04
02611|16488|/equities/lakeland-bancorp|R2000VALUE|6.61|6.45|6.45|6.45|6.61|6.77|6.81|7.09|7.05|7.13|7.33|7.05|7.09||7.14|6.87|6.91|7.14|7.14|7.18|7.14|7.21|7.29|7.25|7.14|7.25|7.29|7.21|7.06|7.25|7.37|7.06|7.29|7.06|7.29|6.91|6.91|6.91|7.06|6.75|6.68|6.52|6.75|6.68|6.6|6.06|6.29|6.6|6.6|7.9|6.29|6.45|5.99|6.29|6.37|6.75|7.06|7.29|7.67|7.67|7.98|8.29|8.75|8.13|8.06|7.98|7.52|8.52|7.67|7.67|7.52|7.83|7.83|8.06|8.59|9.13|9.06|8.67|8.67|9.52|9.82|10.13|10.13|10.28|9.98|10.59|10.59|10.59|11.05|10.9|10.28|9.98|10.13|10.13|10.44|10.44|10.74|10.67|10.44|10.59|10.74|11.66|11.66|12.28|10.51|10.44|10.44|10.59|10.28|9.98|10.44|9.67|9.98|9.98|9.98|9.98|9.82|9.82|9.82|9.67|9.82|9.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|44.94||46.53|46.25|48.5|42.28|39.25|37.53|37.19|37.19|37.44|39.88|40.22|39.25|39.38|38.84|39.75|40.5|36.5|32.62|32.75|33.19|32.91|33|32.69|32.69|33.08|33|32.5|32.56|31|31.5|29.75|27.75|27.69|25.62|24.5|23.44|23.62|24|24.22|24.83|27|27.5|28.5|28.5|27.03|26.56|25.62|29.72|32.53|33|33.62|35.38|34.06|30.88|31.28|30.12|32.06|30.69|28.19|27.81|27|27.38|24.94|24.19|24.38|24.38|24.5|25.19|25.38|24.28|20.75|20.97|21.75|21.5|21.81|22.08|25|26.31|26.88|26.47|25.69|25.75|25.5|25.75|24.94|24.66|23.88|24|25.03|24.98|24|24.25|25.38|25.62|26.62|28.12|26.75|26.38|26.38|27.88|28.41|28.88|28.62|27.62|28.41|29.75|28.5|27.06|26.19|26.25|24.88|25.62|26.38|25.06|24.81|19.88|19.78|20.5|20.5|22.44|22.25|20.12|20.62|21.19|21.88|22.06|22.88|22.19|21.38|21.88|21.75|20.06|20.19|19.97|18.94|19.75|19.88|20.19|19.66|19.75|20|19.62|20.19|20.25|20.62|21.44|21.25|21.44|21.94|20.06|20.44|18.81|19.88|18.56|18.19|18|17|18.75|19.25|19.56|20.75|20.31|21.25|19.25|19.5|19.84|20.44|20.81|22.25|22.56|22.8|21.25|21.75|20.06|19.31|17.62|17.31|17.12|17.44|18|17.91|18.12|18.19|17.38|17.5|17.06|17.19|15.62|15.5|15.38|13.75|14|13.06|12.62|13|13.12|13.88|14.38|14.44|15.94|16.25|16.69|19|32.75|32.12|30.25|29.88|30.88|31.75|33.12|33.62|33.12|33.88|36.62|37.25|38|39.25|38.88|37.75|37.12|36.5|37|36.25|36.88|37.38|37.75|34|34.25|34.25|34.12|34.5|35.12|33.38|32.88|33.75|31.5|31.62|31.88|33|33|32.38|32.25|32.5|32.75|33.12|33.62|33.62|34.62|34.25|34.88
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|13.5|13.19|12.38|10.88|10.56|10.69|10.75|10.62|10.62|10.69|10.69|10.62|10.62|10.5|10.38|10.44|10.5|10.66|10.78|10.75|10.25|10.25|10.12|10.06|10.19|10.19|10.19|10|10.06|10.12|10.25|10.44|10.44|10.44|10.38|10.5|10.62|10.69|10.88|10.88|10.94|11.06|11.06|10.94|11|10.88|11.06|10.94|11.06|11.06|11.06|11.25|11.25|11.25|11.25|11.94|12.25|12.38|12.62|12.75|12.75|12.69|12.38|12.44|12.44|12.38|12.81|12.81|12.62|12.38|12.94|13.12|13.31|13.38|13.34|13.44|13.44|13.56|13.78|13.75|13|13|12.88|13|13|12.88|13|13|13|13.31|13.31|13.19|13.25|13.34|13.34|13.41|13.5|13.69|14.12|13.97|13.62|13.88|13.44|13.97|14|13.75|13.75|13.84|13.69|13.62|13.88|13.62|13.62|14.12|14.25|13.75|13.12|13|12.62|12.5|12.75|13.12|12.75|12.62|12.88||13.25|13.62|13.62|13.88|14.25|14.19|14.12|13.5|13.06|13|12.47|12.72|12.44|12.44|12.47|12.66|12.75|12.88|12.53|13.12|13.25|14|14|12.31|12.5|12.62|12.25|12.44|12.16|12.25|12.5|12.31|12.25|12.5|13|13.12|14.38|13.06|12.03|11.62|11.75|11.62|12.62|12.78|13.06|12.97|11.94|11.62|11.56|11.5||10.88|10.38|9.94|10.38|10.06|10.06|9.81|10.06|9.94|9.06|9|8.94|8.94|8.81|8.69|8.69|8.62|8.56|8.56|8.62|8.75|8.81|8.75|8.88|8.62|8.62|8.56|8.75|9|9.5|9.12|8.5|7.75|7.88|7.88|6.88|7|7|6.78|7|7|7|6.75|6.69|6.69|6.94|6.94|6.94|6.69|6.56|6.59|6.44|6.62|6.5|6.19|6.31|6.12|6.31|6.38|6.38|6.25|6.06|6.06|6|6|5.88|6.5|6.25||6.5|6.34|6.56|6.25|6.44|6.56
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|1.14|1.19|1.02|1.01|1|1.01|1|1.02|1|1.03|1|1.01|0.97|0.95|0.94|0.94|0.91|1.06|1.15|1.22|1.19|1.14|1.18|1.06|0.98|0.97|0.97|0.98|0.92|0.94|0.97|1.09|1.06|0.98|0.93|1.03|1.12|1.28|1.27|1.4|1.33|1.52|1.91|1.91|1.97|2|2.09|2.34|1.44|1.3|1.19|1.33|1.36|1.12|1.09|1.09|0.97|0.94|0.89|0.81|0.86|0.86|0.91|0.92|0.82|0.81|0.78|0.77|0.8|0.91|0.95|0.9|0.9|0.88|0.88|0.88|0.98|0.94|1.05|1.06|0.95|0.94|0.83|0.79|0.8|0.82|0.81|0.73|0.64|0.64|0.61|0.67|0.66|0.58|0.56|0.62|0.55|0.52|0.56|0.53|0.53|0.53|0.58|0.58|0.57|0.56|0.56|0.55|0.52|0.52|0.52|0.56|0.61|0.62|0.62|0.56|0.6|0.56|0.54|0.5|0.53|0.56|0.55|0.52|0.51|0.56|0.67|0.7|0.72|0.81|0.82|0.8|0.79|1.13|1.16|1.34|1.38|1.41|1.33|1.11|0.96|0.97|0.98|0.98|0.98|1.02|1|1|1.07|0.95|0.91|0.98|0.94|0.94|0.84|0.84|0.86|0.83|0.81|0.89|0.98|0.84|0.8|0.84|0.94|0.92|1|1.03|1.05|1.14|1.03|1.14|0.97|0.94|0.97|0.89|0.84|0.84|0.84|0.88|0.84|0.86|0.88|0.84|0.91|0.89|0.89|0.89|0.95|0.97|0.97|0.97|0.89|0.86|0.92|0.77|0.78|0.8|0.86|0.94|0.98|0.95|0.95|0.92|0.92|0.94|0.94|1.05|0.88|0.91|0.91|0.97|0.95|0.92|0.92|1.02|1.19|1.19|0.89|0.94|1.09|1.02|1.03|1.12|1.16|1.23|1.22|1.14|1.5|1.62|1.66|1.47|1.38|1.41|1.41|1.59|1.62|1.59|2.31|2.75|3.29|3.56|3.84|4.41|4.19|3.66|3|2.94|2.84|2.72|2.81|3.03
02620|20994|/equities/geo-group-inc|R2000VALUE|2.11|2.18|2.22|1.86|1.74|1.53|1.46|1.5|1.58|1.57|1.61|1.68|1.69|1.56|1.53|1.69|1.75|1.79|2.15|2.18|2.14|2.06|1.97|1.99|2|1.86|1.86|1.85|1.85|1.68|1.76|1.75|1.76|1.79|1.57|1.53|1.63|1.89|1.89|1.81|1.88|2|2.14|2.22|2.28|2.25|2.24|2.28|2.29|2.13|2.01|2.01|2.04|2.18|2.39|2.65|2.61|2.42|2.56|2.67|2.75|2.85|2.89|2.82|2.88|2.88|2.89|3.21|3.08|3.15|3.31|3.35|3.32|4.36|4.39|4.33|4.28|4.47|4.67|4.56|4.29|4.49|4.44|4.32|4.43|4.74|4.57|4.47|4.22|4.28|4.38|4.33|4.17|3.96|4.32|4.44|4.61|4.83|4.79|4.88|4.89|5.15|5.58|5.67|6.03|6.11|6.08|6.35|6.44|6.21|5.79|6.21|6.22|6.17|5.78|5.99|5.92|5.75|5.32|4.85|4.71|4.99|4.99|5.11|4.47|3.93|3.88|3.99|4.11|4.06|4.64|5.15|5.1|5.11|5.35|5.5|5.63|5.76|5.58|5.46|5.5|5.78|5.93|5.92|6.4|6.25|5.94|5.83|6.19|6.5|6.72|6.53|6.86|6.72|6.5|6.08|5.79|5.86|5.81|5.99|6.19|5|5.57|6.25|6.36|6.4|6.42|6.72|6.75|6.74|7.21|7.32|8|7.86|6.65|6.38|6.43|6.5|6.36|6.65|6.83|6.67|6.44|6.47|6.61|6.64|6.69|6.76|6.42|4.81|4.58|4.44|4.31|4.33|3.86|3.69|3.81|3.94|3.86|3.81|3.83|4.03|4.22|4|4.06|4.39|4.5|4.53|4.69|4.86|4.86|4.97|4.83|4.47|4.53|4.53|4.44|3.89|4|3.86|3.97|4.17|4.28|5|5.47|5.47|5.03|5.14|5.11|5.39|5.72|6.36|6.28|6.44|6.58|6.25|6.56|7.39|7.97|7.47|8.08|9.56|10|8.22|8.42|6.72|6.53|5.94|5.33|4.58|4.54|4.67
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|37.5|37.5|37.62|38.25|38.38|37.88|37.25|36.62|35.75|35.94|35.94|36.19|37.06|37.69|37.38|38.75|42.75|40.5|34.81|34.5|34.94|34.38|35.62|35.31|35.5|35.94|35.94|36|37.12|36.62|35.25|35.25|35.81|35.12|33.5|33.38|33.5|33.69|35|34.75|35.75|35.56|35.69|35.62|36.38|35.38|39|42.75|41.25|42.56|43.81|43.12|42|42.25|44.94|45.25|44.31|43.38|41.38|41.56|42.56|36.25|36.12|34.25|34.56|34.5|34.75|35.75|35.69|35.5|35.31|35.5|35.88|36.81|37.94|38|38.75|39|38.5|40|39.62|39.81|40|38.88|38.25|36.62|35.44|35.94|35.94|35.75|36|35.06|35.38|34.38|36.5|36.94|37.12|37.38|37|36.81|36.75|37.06|38.06|38.38|38.75|39|40|40.25|38.88|37.31|37.75|38.25|38.5|37.94|37.44|37|36.94|35.88|35.81|34.31|34.62|34.75|34.62|34.25|34.12|35.38|35.75|36|35.75|35|35.69|36.75|36.5|37.12|37.5|36|36.62|36.62|36.06|35.75|35.88|35.88|35.81|35.94|36.25|36|35.75|35.88|35.81|35.75|35.75|35.38|35.44|35|34.94|35|35.12|34.75|35.5|34.94|35.12|35.25|35.5|35.38|35.62|35.12|35.12|35.81|36.25|34.62|34.75|36|36.25|35.62|34.88|34.81|34.25|33.94|33.94|33.38|33.5|33.5|32.88|32.12|30.94|31|29.38|29.12|29.25|29.88|29.88|29.75|29.62|29.38|29.25|28.75|28.38|28.62|28.5|28.62|29.38|29.88|30.12|30.38|30.62|30.75|30.88|31.38|32.12|32.25|31.88|32|32.12|32.5|32.88|33|33.5|34.38|34.38|32.38|32.12|31|31.88|32|32.62|32.88|34|34.62|34.25|34.12|34.75|34.75|34.88|33.75|32|31.88|32.75|32.88|33.12|32.75|32|30.75|30.5|30.25|30.12|29.75|29.5|30|30.12|29.62|30.12|30.38
02624|39250|/equities/invesco-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|15.19|15|17.12|17.69|18|16.88|14.06|13.94|14.06|14.25|13.94|13.06|13.5|13.12|13.12|13.38|13.25|13.62|13.25|12.25|12.62|12.88|13.06|12.81|12|12.19|12.5|12.62|12.19|11.88|11.88|11.75|12|12.12|11.94|10.75|10.94|10.88|10.62|10|9.94|10.5|9.5|9.75|9.19|7.91|8.03|8.19|8.5|8.75|8.56|8.62|8.75|9.38|9.38|9.25|9.75|9.5|10.12|10.12|10.12|10.88|11.5|11.56|11.75|11.5|10.62|10.44|10.69|10.38|10.69|11.25|11.75|12.75|12.69|12.25|12.38|12.38|11.62|11.69|11.75|13.44|13.62|13.25|13.88|13.38|13.38|12.38|12.38|11.69|11|10.62|10.62|10.62|10.94|11.25|11.38|11.75|11.75|12|12.12|12.12|12|12.25|12.12|12|12.38|12.38|12.5|12.94|12.5|12.75|12.5|13.5|14.06|14.38|14.75|14.12|13.25|12.75|13.38|15.5|15.12|15.62|14.75|14|14.5|15.5|15.75|15.38|15.88|16.62|16.38||16.44|17.12|15.62|16.19|16.06|17.06|18.25|18.5|18.38|19.56|19.62|19.66|19.62|20|18.25|18.25|17.31|16.5|16.94|17|17.44|17.12|15.12|15.12|15.75|17|16.75|15.25|15.75|15|14.19|12.62|13.25|13.5|14|14.06|14.25|14.75|14.06|12.38|11.44|11.56|11.56|11.5|11.56|11.75|11.88|11.94|11.44|10.78|10.75|10.88|11.5|11.5|9.75|9.75|9.88|9.75|9.62|9.25|9.25|9.25|8.75|8.56|8.56|8.56|8.75|9.06|9.19|9.19|9.19|9.25|9.12|9.12|9.25|9.5|9.5|9.38|9.38|9|8.88|8.38|8.12|8.12|8.12|8|7.25|7.25|7.25|7.38|7.75|7.75|7.75|7.88|7.75|7.88|7.88|8|7.75|7.38|7|7|7.62||8.33|8.33|8.42|8.5|8.5|8.33|8.33|8.25|8.25|8.17|8.08|8|7.83|7.75
02627|20570|/equities/comstock-resources-inc|R2000VALUE|64.06|69.69|70.94|73.12|75|62.5|58.12|51.88|56.56|57.5|61.88|58.75|57.81|57.19|59.38|62.5|57.5|58.12|65.62|65.62|56.88|54.38|50.62|45.62|44.69|41.25|37.5|44.06|44.06|42.5|45.62|44.38|43.75|38.44|40.62|39.69|39.38|35|31.56|23.75|24.38|25.31|27.5|29.69|28.12|25.94|25.94|21.56|19.69|21.25|17.5|17.81|18.44|17.5|14.38|15.31|15|15.62|15.94|15.94|19.38|20.94|23.12|20|20|20.31|20.94|21.25|21.88|23.75|25.31|26.25|26.25|25|25.62|26.25|29.38|25.62|22.5|20.94|20.94|22.19|19.69|20|20.31|20.94|21.25|22.5|23.75|25.62|25|25.62|20.94|15.94|15.31|15.62|15.94|16.88|17.19|14.69|14.69|15|15.31|16.25|16.88|17.5|19.06|19.38|15.62|17.5|20|20.94|19.06|20|25|26.25|28.75|27.19|27.81|22.81|29.06|34.69|36.25|40|31.56|29.69|31.25|34.38|36.25|35|36.88|35.94|36.88|40|40.62|45|46.88|48.44|50|52.81|56.56|60.94|64.69|67.5|63.75|59.06|59.38|57.81|53.75|49.69|49.38|49.69|49.38|51.25|53.44|54.38|52.5|58.44|56.25|57.5|60.94|59.06|62.81|70|71.25|73.12|75.62|79.38|84.69|87.5|68.12|68.75|68.44|65.94|60.62|62.19|62.5|64.69|62.81|60.62|60.31|58.12|55.62|55.94|56.25|52.81|54.69|51.88|50.62|53.75|54.38|51.88|48.75|51.88|48.12|44.38|42.5|40|41.88|43.75|44.38|44.38|51.88|48.75|50.62|50.62|56.88|65.62|66.25|70.62|71.25|71.88|66.25|68.75|68.12|71.25|71.88|66.25|66.88|65|66.88|66.25|73.12|71.25|67.5|60.62|60|60.62|58.12|55.62|60|58.12|50.62|56.88|56.88|54.38|55|52.5|51.56|52.5|46.88|42.81|43.75|39.38|33.12|34.38|34.69|32.5|32.19|29.84|27.81|26.88
02628|17141|/equities/scansource|R2000VALUE|11.12|9.89|9.97|11.25|10.19|13.34|13.56|13.25|13.25|14|14.91|14.98|13.72|12.47|12.5|12|13.56|14.12|16.28|18.14|17.41|15.5|14.34|12.69|10.75|11.47|11.31|12.19|10.72|11.19|10|9.25|9.28|8.59|7.75|7.69|8.38|9.09|9.06|9.61|8.5|8.56|9.09|9.38|9.94|10.7|10.91|11|9.88|11.31|12.03|12.47|13.19|12.28|10.72|10.67|11.25|11.62|11.59|9.75|10|9.41|10.19|10|10.09|8.66|7.11|7.22|7.34|7.38|8|7.56|8|7.5|7.5|7|6.31|6|6.09|5.97|5.97|5.97|6|5.12|5.25|5.44|5.28|5.62|5.59|5.59|5.88|5.94|5.38|5.5|4.86|4.59|4.66|4.81|4.75|5.59|5.75|5.38|5.84|6.19|5.5|5.12|5.31|5.38|5.44|5.5|4.97|4.88|4.72|4.81|5|5|5|5.09|4.25|3.75|4|4.09|3.97|3.97|3.94|4.25|4.69|4.69|4.69|4.44|4.56|4.66|4.62|4.76|4.94|4.94|5|5.12|5.19|4.91|4.94|5.05|5.03|5.22|5.22|5.22|5.38|5.41|5.42|5.47|5.5|5.5|5.94|5.88|5.25|5.06|5.06|4.78|4.91|5.06|5.06|4.81|5.28|5.31|4.94|4.91|5.16|4.97|5.03|5.03|5.03|4.88|5.06|4.69|4.22|4.31|4.31|4.31|4.47|4.41|4.25|4.25|4.25|4.44|3.66|3.56|3.59|3.62|3.66|3.59|3.69|3.69|3.62|3.69|3.66|3.62|3.69|3.66|3.69|3.78|3.97|4.06|4.5|4.56|4.69|4.56|4.78|4.81|4.72|4.44|4.38|4.25|3.91|3.91|3.94|3.94|3.97|3.81|3.88|4|3.84|3.75|3.56|3.47|3.41|3.41|3.28|3.25|3.19|3.31|3.31|3.25|3.19|3|3|3.09|3.06|3.41|3.5|3.56|3.66|3.66|3.69|3.62|3.69|3.69|3.78|3.78|3.81|3.88|3.84|3.78
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|21.7|23.85|23.74|23.62|22.55|21.25|21.64|21.7|20.57|18.99|19.44|18.65|16.16|14.52|15.09|16.22|16.39|16.5|16.67|16.73|15.88|15.54|13.45|13.9|14.92|13.96|14.13|14.92|16.28|15.54|14.81|13.85|14.58|15.32|14.69|15.88|13.34|12.04|12.89|11.87|11.75|12.89|12.6|12.09|12.43|9.89|9.78|9.72|8.14|9.27|9.95|10.34|10.17|10|10.57|11.75|11.75|11.25|10.85|11.75|12.66|12.04|11.98|12.32|12.6|12.32|12.32|12.32|12.09|11.47|11.92|11.87|11.98|11.02|10.62|11.13|10.79|10.91|11.47|12.43|12.38|13.11|13.56|12.72|12.72|12.32|12.21|12.15|11.08|11.42|10.51|10.29|10.85|10.4|8.87|8.53|8.59|8.7|8.65|7.29|7.46|7.29|7.23|7.35|7.01|6.27|6.22|5.37|5.14|4.75|5.2|5.14|5.65|5.59|6.27|6.44|6.56|5.48|5.54|4.24|4.8|5.88|5.99|5.31|5.09|5.2|6.1|8.48|9.72|9.89|10.29|12.09|13.68|15.03|15.15|15.48|14.07|13.79|13.51|13|15.43|16.05|16.33|16.05|17.07|16.78|16.73|16.73|15.6|15.65|15.65|15.15|12.77|13.34|13.79|13.11|11.08|11.25|10.85|11.47|11.75|11.3|11.42|12.55|12.55|11.87|11.98|11.3|12.21|12.21|12.09|12.66|13.28|13.34|13.96|13.51|13.11|11.92|11.47|11.75|12.21|12.6|12.83|12.72|13.17|13.22|13.85|13.34|13|12.77|13.68|13|12.77|10.74|10.74|10.74|10.96|11.08|10.96|10.29|9.95|8.59|8.59|9.27|8.82|8.82|8.48|8.36|8.14|8.36|9.04|8.48|8.65|8.93|9.16|9.49|10.06|9.27|8.7|8.14|8.25|8.25|7.91|7.57|8.7|9.04|8.82|8.59|8.25|7.57|7.01|7.12|6.78|6.33|6.1|6.1|6.33|7.01|7.23|7.01|7.01|6.89|7.01|7.35|7.35|6.67|6.33|6.1|5.54|5.31|5.31|5.09
02632|17473|/equities/univest-corp|R2000VALUE|12.2|11.93|12.2|12.13|11.93|11.63|11.67|11.63|11.63|11.67|11.67|11.67|11.53|11.47|11.57|11.57|11.6|11.47|11.2|11|10.67|10.67|10.67|10.8|10.8|10.67|10.87|10.93|11.13|11.13|11.13|10.87|10.8|11.2|10.8|11.6|11.73|12.27|12.4|13.47|13.33||11.81|10.92|10.67|11.17|11.81|12.7|12.7|13.08|13.21|13.21|13.97|13.27|13.14|13.33|12.95|12.57|12.63|13.08|12.7|12.83|12.44|13.21|12.7|13.33|13.21|13.21|13.21|13.21|12.79|13.46|13.71|13.97|13.97|13.84|13.97|14.22|14.73|15.11|14.98|14.73|14.6|14.73|14.48|14.76|15.11|15.75|15.37|15.24|16|16.25|16.25|16.76|16.25|16|16.25|16.38|16.63|16.76|16.76|16.25|16.76|17.02|17.02|17.52|17.4|17.65|17.52|17.65|17.78|17.65|17.65|17.46|17.65|17.65|16.83|17.65|17.65|17.65|17.59|17.78|17.78|17.97|18.16|18.54|18.79|18.79|18.41|18.73|18.86|19.05|19.17|19.05|18.35|18.67|18.67|18.67|18.67|18.67|18.67|18.79||18.98|18.92|18.6|18.29|18.29|18.03|17.52|17.46|16.76|16.76|16.76|16.63|16.76|16.51|16.51|16.51|16.51|15.49|14.86|15.24|13.97|13.59|13.59|13.59|12.83|13.4|13.46|13.08|13.11|12.57|12.44|12.57|12.44|12.19|12.06|11.94|11.94|11.81|11.24|10.98|11.3|11.05|10.79|10.92|10.98|10.92|10.73|10.48|10.92||10.44|10.25|10.03|10.16|10.29|9.9|10.1|9.84|10.29|10.16|10.16|9.78|10.03|10.16|9.9|9.14|9.4|9.27|8.95|9.14|9.08|9.08|9.14|8.79|8.95|8.89|8.38|8.7|8.51|8||8.19|8|8.13|7.87|7.84|8.06|7.87|8.13|8.03|8.03|8.13|8.25|8|8||8|7.94|7.87|7.87|7.78|7.81|7.94|7.87|7.87|8|7.68|8|8
02633|24392|/equities/national-healthcare-corp|R2000VALUE|8.12|7.88|7.75|8|8.12|10.5|5.5|3|3.62|4|4|3.62|3.12|3.25|2.88|3.69|3.62|3.62|3.75|3.88|4|4|4.5|4.12|4.38|4.69|4.5|4.62|5.62|6|5.5|5.12|4.38|4.62|4.62|5|5.12|5|5.06|5|4.69|4.75|5.12|5.38|4.62|4.5|4.88|4.75|4.62|4.75|4.88|4.88|5|5.5|5.62|5.88|5.25|5|5.5|5.75|5.88|5.75|5.62|4.75|6.38|7|6|6|6.62|7|6.62|6.38|6.62|6.56|6.88|6.88|6.94|7|8|8.56|10.75|8.25|8|6.88|7.25|7|7|7|7.5|7.88|8.62|9.75|9.5|7.94|7.75|8.25|8.75|8.5|9.75|10.75|10.75|10.44|11.88|12.5|13.5|15.25|17|17.25|15.5|16|16|17|17.25|17.25|18|20|23.5|30|27|21.25|25.5|26|26.94|24.75|23.62|22.75|23.12|22|22.5|21.69|22|27|28.75|30|33.5|30.44|30.62|28|31.88|33.12|34.62|34.75|38.5|36.25|34.75|33.94|34.75|34.5|34.12|34.25|35.12|36|36.94|37.5|35.75|36.88|36.75|37.88|40.62|41.5|56|56.12|55.62|56.38|57.38|57.75|58.5|58.12|58.38|58.12|60|60.75|61.25|61.88|56.5|55.12|55|55.5|52.62|51.38|47.75|49.31|50.62|49.62|46.5|45.38|45|46|46.19|45.38|44.56|44.69|43.38|43.25|43.5|41.75|41.62|41.88|43.38|45.38|46|46.5|46.12|46.5|47.25|46.88|46.25|46|45.12|45.75|46.12|45.75|45|44.38|45|44|42.62|41.62|41.25|41.38|42.5|42|39.75|39.5|38.5|38.62|38.75|39.12|38.75|39.25|39.75|39.88|39.62|39.38|39.62|39.88|39.75|37.62|37.88|39.25|41.38|40.38|37.62|37.25|37.38|37.12|36|37.38|38|37.75|36|37.12
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|16.04|16.43|16.53|15.74|15.1|15.74|16.87|16.63|15|13.97|13.58|12.3|12.54|13.77|15.2|16.53|16.82|17.02|14.95|14.36|14.71|14.95|14.95|15.15|13.87||12.93|12.6|12.74|12.74|13.12|13.96|14.43|14.43|13.73|13.91|14.52|15.04|15.74|16.49|17.24|16.59|15.74|15.6|15.46|15.09|14.8|15.37|14.8|15.09|15.46|15.46|16.68|17.38|18.08|19.12|19.12|19.26|20.15|20.05|20.24|21.41|22.35|22.39|21.74|20.71|21.46|21.65|20.61|20.71|21.55|21.83|21.93|22.77|23.19|23.33|23.33|23.33|23.28|23.8|23.75|24.48|24.64|24.55|24.55|24.55|24.69|24.92|24.5|23.8|23.8|24.36|24.83|24.74|23.24|22.96|23.24|23.52|23.43|23.61|23.99|24.74|26.05||24.62|23.85|24.53|24.53|23.85|23.81|23.43|23.94|23.85|23.6|22.66|23.17|22.49|22.15|22.15|21.81|21.3|24.02|23.85|22.49|22.23|23.17|24.53|24.36|24.02|25.21|26.07|26.92|26.92|24.53|24.7|24.02|24.7|24.87|25.13|25.13|25.13|25.9|26.92|27.26|27.43|27.51|25.21|25.21|24.02|24.36|22.91|23|22.66|22.49|22.83||21.06|20.29|19.36|20.37|20.02|19.51|20.6|20.6|19.51|18.04|17.97|17.81|17.97|18.43|18.43|18.12|18.28|17.58|17.42|17.08|16.73|16.88|16.73|16.73|16.73|16.73|16.42|16.42|16.57|16.96|17.04|16.57|16.26|16.18|15.95|15.88|15.49|15.49|15.49|14.87|14.4|14.25|14.09|14.25|14.25|14.71|15.18|15.26|15.02||14|13.85|13.13|12.64|12.39|12.39|12.27|12.64|12.64|12.64|12.51|12.02|11.65|11.52|11.52|11.52|11.52|11.52|11.4|11.52|11.4|11.52|11.52|11.52|11.03|11.03|10.78|10.78|10.53|10.66|10.66|10.66|11.03|11.4|11.34|11.4|11.4|11.4|11.21|11.4|11.4|11.4|11.28|11.03|11.03|11.03
02637|39243|/equities/senior-housing|R2000VALUE|10.73|10.68|9.97|9.74|9.44|9.39|8.92|8.92|9.09|8.92|8.92|8.8|8.74|8.68|9.8|9.8|9.09|9.03|8.8|8.92|8.33|8.8|8.74|8.15|8.15|8.09|7.98|8.27|8.33|7.86|8.33|8.04|8.04|8.33|9.15|8.51|9.15|9.15|8.92|8.33|8.92|9.03|9.74|9.74|8.97|8.33|8.09|8.15|8.45|8.45|9.62|10.03|10.44|11.38|12.79|12.79|12.32|11.44|11.5|11.56|11.73|11.61|12.14|11.67|11.97|12.2|12.61|15.9|15.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|13.18|13.38|13.18|15.99|12|11.31|11.71|11.12|10.92|10.58|10.58|10.58|10.63|10.63|10.63|11.12|11.41|11.71|11.61|11.81|12|12|11.76|11.81|11.81|11.71|11.61|11.81|11.61|11.61|11.41|12|11.9|12.4|12.59|13.48|14.17|14.17|14.17|13.82|13.77|13.77|13.09|13.18|12.79|12.79|12.99|12.99|13.58||14.04|14.13|14.67|15.03|15.38|15.56|15.38|16.1|16.82|16.46|16.28|16.64|17.53|18.25|19.23|19.41|19.36|19.59|19.59|19.72|19.77|19.68|19.77|20.04|19.68|19.86|20.04|20.57|20.75|21.02|20.93|21.47|20.21|19.68|19.68|19.32|19.14||18.38|18.46|17.89|17.97|16.59|15.94|15.29|14.96|15.53|15.61|16.02|16.42|16.59|16.75|16.42|16.42|16.59|16.59|15.61|15.61|15.86|15.77|16.34|17.32|17.56|17.73|17.56|17.24|17.32|17.24|16.59|16.91|16.83|17.4|17.16|17.16|17.08|17.73|18.13|18.86|18.86|18.86|19.84|19.19|20|20.08|20.17|20.82|20.82|20.65|20.82|20.49|20.57|21.14|21.47||22.28|22.88|21.3|21.3|20.92|18.97|18.65|18.76|18.76|18.97|18.86|18.32|18.43|18.86|19.08|19.41|18.86|19.24|19.19|19.08|19.08|19.35|19.3|19.51|19.41|20.06|20.27|20.27|21.25|20.27|17.56|16.91|16.91|16.8|16.7|16.7|16.7|16.91|16.48|16.91|16.8|16.37|16.15|15.77|15.18|14.74|14.42|14.53|14.42|14.53|14.53|14.2|13.88|13.66|13.55|13.12|13.06|13.12|12.79|12.47|12.47|12.36|12.03|11.93|11.93|11.93|11.82|11.82|11.71|11.49|11.71|11.71|11.87|11.87|12.14|12.14|12.14|11.93|11.87|11.87|10.84|10.52|10.3|10.41|9.87|9.87|9.87|9.65|9.54|9.54|9.54|9.54|9.54||9.46|9.36|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.36|9.46|9.46
02639|17008|/equities/qcr-holdings|R2000VALUE|7.08|7.12|7.12|7.12|6.75|6.75|6.83|6.92|6.92|6.83|6.87|7.5|7.29|7.67|7.25|8.17|7.67|8|8.67|8.83|9|8.75|9.08|9.33|9.33|9.58|10|10.83|11.5|10.67|11.33|10.25|10|10.08|10|9.92|9.54|9.67|9.58|9.42|8.83|9.67|8.67|8.25|8.67|8.58|8.75|9|8.5|9.54|9.33|9.58|9.25|9.08|9.5|10.17|9.92|9.75|10|10.58|11.17|10.67|11.17|11.67|11.67|11.5|11.67|10.67|11.25|11.5|11.75|12.33|12.5|12.5|12.17|13|13.33|13|13|12.58|12.17|12.67|12.33|12.67|12.17|12.67|12.58|12.67|12.67|12.42|12.67|12.67|13|13.08|13.67|13.67|14.08|14.67|13.83|14.08|15.33|15.33|15.33|15.25|15.33|15.67|15.17|15.67|16.67|16.67|16.67|16.67||13.33|13.33|13.33|12.56|12.89|14|12.67|13.33|13.44|13.78|12.89|12.89|13.11|13.39|14|14.22|14.5|14.11|14.11|14.11|13.22|14.22|14|13.89|13.33|13.89|14|14|14.67|14|14.44|14.61|14.61|14.33|14.44|14.5|15.5|15.44|15.39|16.89|17.22|14.67|14.5|13.78|13.78|13.33|13.33|12.39|12.44|12.44|12.44|12.89|12.44|12.44|11.22|10.5|10.22|10.22|9.83|9.83|9.83|9.67|9.67|9.67|9.67|9.67|9.56|9.44|9.44|9.44|9.33|9.33|9.44|9.44|9.22|8.89|9|8.89|8.78|8.78|8.89|8.89|8.67|9|8.67|8|7.56|7.56|7.56|7.56|7.33|7.22|7.11|7.11|6.67|6.5|6.5|6.67|6.67|6.67|6.67|6.67|6.67|6.67|6.67|6.67|6.67|6.67|6.22|6.44|6.78|6.39|6|6|6.11|6|6|6|6|6|6.11|6.11|6.11|6.11|6.11|6.11|6.11|6.11|6.11|5.78|5.67|5.78|5.67|5.67|5.67|5.67|5.67|5.67|5.67
02640|15959|/equities/ebix-inc|R2000VALUE|0.89|0.61|0.56|0.61|0.69|0.86|0.86|1.08|1.61|2.06|1.72|2|1.83|1.83|2.78|3.11|3.22|3.33|3.56|3.62|4.17|4.33|4.5|4.89|4.94|5.28|5.44|5.56|5.5|4.89|4.58|4.58|4.56|5.22|6.17|7.06|7.56|7.17|7.22|7.28|8|10.78|11.44|11.5|11.56|12.11|12.72|13|11.56|11.56|11.89|9|8.89|8.83|9.39|10.22|10|8.89|8.61|8.67|8.33|8|8.22|6.44|6.33|6.56|6.33|6.67|6.61|6.56|6.78|7|7.22|7.22|8.86|7.22|6.89|6.94|7.56|7.89|8.06|8.61|9.11|9.22|9.22|8.33|8.44|9.33|9.78|9.67|9|8.78|8.56|8.56|8.22|7.56|7.67|7.56|7.22|7.89|8.56|9.11|9.78|9.61|10.22|10|8.11|7.56|7.89|6.89|6.67|6.56|5.39|5.72|5.61|6.11|5.11|3.61|3.72|3|2.89|3.17|3|3.03|2.67|3.06|3.11|3.17|3.56|3.86|3.94|4.89|5|4.56|4.44|4.31|4.17|4.33|4.44|4.44|4.5|4.58||4.58|4.17|3.89|3.75|3.61|3.61|3.33|2.92|3.19|3.61|4.03|4.31|4.03|3.61|4.03|3.75|4.17|4.17|4.17|4.44|4.44|4.72|4.72|5|5.28|4.86|5.42|6.11|6.25|6.25|6.25|6.81|8.06|6.94|6.11|5|4.44|4.58|4.72|4.72|5.42|5.42|5.56|5.56|6.25|5.56|5.42|6.67|6.53|4.72|5.14|4.86|4.44|4.58|4.72|4.86|4.58|4.72|5.14|5.14|4.72|5.56|6.11|6.94|6.94|7.78|8.89|8.61|6.67|6.11|6.39|5.83|6.39|6.11|5.28|5|3.33|3.33|3.89|4.17|4.17|5.83|5|4.72|4.58|4.58|5|5|5|5.28|5.83|5.56|5.56|5.83|6.11|6.39|7.22|8.33|8.89|9.17|9.17|8.33|7.5|6.94|6.94|7.22|6.67|6.67|5.83
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|9.21|9.27|9.39|9.5|9.56|9.5|9.56|9.56|9.62|9.24|9.27|9.27|9.27|9.21|9.18|8.74|9.09|9.21|9.27|9.27|9.15|9.27|9.15|9.03|9.03|8.92|8.39|8.27|8.33|8.33|8.21|7.74|7.65|7.74|7.51|7.51|7.51|7.51|7.51|7.51|7.1|7.74|7.68|7.98|7.92|7.27|7.48|7.39|7.51|7.51|7.51|7.51|7.51|7.51|7.74|8.21|8.33|8.45|8.33|8.09|8.04|8.01|8.04|8.04|8.15|8.09|7.68|7.68|7.98|7.68|7.74|7.86|7.8|7.8|8.01|7.98|7.98|8.09|7.98|7.98|8.09|7.98|8.21|8.21|8.04|7.86|7.86|7.86|7.74|7.63|7.74|8.04|8.07|8.09|8.21|8.15|8.39|8.51|8.56|8.92|8.86|9.15|9.15|9.09|9.33|9.44|9.39|9.44|9.39|9.5|10.09|10.09|10.79|11.09|11.03|11.56|11.61|10.27|10.32|10.21|10.27|10.68|10.68|11.03|11.38|10.79|11.61|12.44|12.26|12.67|13.14|13.78|13.78|13.96|14.08|13.61|13.26|13.96|14.2|14.31|14.49|15.02|14.9|14.78|14.9|15.07|14.55|14.49|14.55|14.2|14.08|14.08|13.96|14.08|14.25|13.02|12.79|12.79|12.73|13.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|9.44|8.12|7.5|6.75|6.19|6.44|6.06|6|6.38|6.62|6.81|7|7.06|7|7.38|7.88|7.31|7.56|7.25|7.88|7.5|8.88|9.38|9.5|11.5|11.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|14.33|13.67|13.33|10.36|10.42|13.11|15.69|15.06|15.78|16|19|20|19.5|20.89|21.33|20.94|24.22|25.22|26.53|27.64|28.56|24.56|24.28|22.67|19.44|18.72|22.78|22.44|23.17|17.33|16.83|16.11|16.83|17.58|17.39|16.72|16.89|17.36|18.56|18.89|16.11|17.75|17.75|17.47|15.78|15.67|16|15.86|14|14.56|15.72|12.89|13.33|9.78|9.03|10.14|10.22|9.83|11.33|12.06|10.36|10.53|8.22|8.81|8.89|7.22|12.89|16.33|16.83|16.14|17.42|18.28|18.42|16.83|16.61|16.31|15.33|17.5|17.11|17.83|19.44|19.47|17.06|14.5|14.67|15.11|14.08|13.78|14.5|14.58|14.89|15.25|15.94|15.97|14.11|13.72|13.56|13.44|14.17|13.44|15|16.28|16.67|17.08|17.28|15.33|14.22|16.19|16.67|16.22|15.53|15.11|13.67|10.94|11.11|11.53|11.78|10.47|9.89|9.11|9.92|10.14|10.19|9.69|8.94|9.06|9.06|9.67|8.94|9.31|10.31|11.33|9.75|8.89|9.17|9.28|8.83|9.33|9.06|9.44|9.78|10.08|10.33|10.33|10.81|10.94|10.97|11.08|10.81|12.44|12.31|12.11|11.97|12.22|12.08|11.86|12.56|11.89|10.11|10.78|10.39|10.22|10.97|12.39|12.56|12.72|12.64|11.39|11.33|12.17|13.31|13.56|13.33|13.44|12|12.33|11.78|11.22|11.58|11.72|11.9|12.11|12.33|11.83|11.06|9.89|9|9.11|8.61|7.94|7.83|7.83|7.78|7.04|6.81|6.33|6.5|6.31|6.31|6.61|6.64|6.83|6.89|6.86|6.86|6.86|6.83|7|7.14|7.25|7.28|7.11|6.83|6.75|6.86|6.56|6.67|6.72|6.67|6.53|6.44|6.86|6.89|6.97|7.06|6.81|6.92|6.89|6.94|7|7.33|7.44|7.44|7.64|7.03|6.92|6.86|7.11|6.97|6.61|6.69|6.81|7.11|7.11|7.03|7|6.44|6.47|6.5|6.61|6.69|6.81
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|14.22|14.66|15.12|17.16|17.69|15.81|13.25|12.81|13.81|14.03|14.41|15.25|16.88|20.28|20.88|19.94|20.5|20.25|22.5|23.16|23.09|23.81|24|23.12|21.31|20.88|21.97|23.47|23.88|23.62|24.62|23.25|24.25|21.34|22.09|24|24.41|23.5|21.41|20.75|20.94|23.38|23.5|24.56|20.69|20.06|20.38|18.25|17.28|17.88|16.25|16.19|17|16.59|15.56|15.31|15.44|14.56|13.75|13.06|13.97|14.19|14.5|12.56|11.72|12.28|12.22|12.19|12.94|13.88|14.25|14.38|14.88|14.88|15.25|13.94|14.5|12.75|11.06|10.75|11|11.5|11.62|12.44|12.38|12.34|12.84|13.06|12.88|12.69|12.69|12.94|12.69|12.38|10.75|12.12|10.5|9.38|9.25|7.12|6.5|7|8|7.94|8.06|8.38|9.69|9.62|8.88|8.47|7.81|7.5|7.56|7.88|9|10|11.25|11|9.75|8.69|8.94|9.12|9.34|10.97|9.69|7.22|7.72|7.88|7.72|7.84|10.34|11.09|12.94|13.19|14.06|14.66|14.5|14.88|15.75|15.84|17.25|17.88|18|18.25|18.5|17.75|16.12|16.38|17.19|14.84|16.31|16.69|15.19|15.19|16.69|16.81|15.38|14.56|13.75|17.09|17.94|15.56|16.25|16.94|17.44|15.62|17.12|18.22|18.5|19.19|20.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.5|6.44|7|5.88|5.5|5.19|5.16|5.16|5.06|5.06|5.06|5.12|5.12|5.09|5.09|5.25|5.25|5.09|5.19|5.31|5.31|5.38|5.31|5.25|5.25|5.19|5.12|5.12|5.19|5.38|5.5|5.12|5.44|5.25|5.34|5.5|5.25|5.25|5.5|5.62|5.5|5.25|5.31|5.12|5.12|5.19|5.5|6.06|6.12|6|5.25|5.06|5.12|5.06|5.44|4.88|4.94|5|5.12|4.88|5|4.88|5.12|5.12|5.12|5.12|5.81|5.69|5.38|5.5|5.75|5.62|5.75|5.94|5.88|5.94|6.5|6.38|6.38|6.62|6.5|5.12|5.12|5.19|5.19|5.44|5.75|5.69|5.56|5.5|5.56|5.62|5.62|5.62|5.5|5.5|5.62|5.75|5.81|5.88|5.81|5.88|6.12|6.44|6.38|6.75|6.5|6.5|6.5|6.44|6.25|6|5.62|5.5|5.5|5.62|5.38|5.38|5.88|6|5.75|5.75|5.5|6.19|5.38|6.38|5.88|6|6|6|6.38|6.94|6.31|5.75|5.94|5.94|6.06|6.06|6.06|6|6.12|6.44|6.62|7.31|7.94|6.88|6.88|6.88|6.5|6.5|5.38|5.25|5.38|5.38|5.62|5.56|5.56|5.5|5.44|5.5|5.62|5.62|5.25|5.44|5.38|5.38|5.62|5.38|5.5|6|5.62|6.44|6.5|6.88|7|7|7|7.12|7.12|6.88|7.38|7|6.88|6.06|6.88|6.62|6.5|6.62|7|7|6.25|6.5|6.62|6.5|6.38|5.25|5.38|5.5|5.5|5.69|5.75|5.88|5.88|5.88|6|6.12|6.25|6|6.25|5.88|7.38|7.62|7.62|7|6.75|7.12|6.75|6.75|6.75|6.38|7|7|7.38|6.75|6.38|6.38|7.25|7.88|7.88|7.62|7.75|7.75|7.75|8|8|7.5|7.62|7.25|7.75|7.75|8.5|9|9.25|9.5|9.75|10.25|10.75|10.75|11.5|10|10.75|11.12
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|2.75|2.62|2.5|2.44|2.38|2|2|1.94|2.06|2.06|2.25|2.5|2.5|2.31|2.5|2.62|2.69|2.88|3.06|2.81|3.25|2.81|3.06|2.75|2.69|2.19|2.25|2.38|2.5|2.38|2.62|2.88|3.12|3.12|2.5|2.31|2.44|3.06|3.25|3.25|3.38|3.75|3.75|5|4.12|3.75|4.12|3.12|2.81|2.88|2.75|2.75|2.88|3|3.12|3.06|2.38|2.44|2.31|2.44|2.5|2.44|2.56|2.38|2.12|1.88|1.88|2|2.19|2.06|1.81|1.75|1.75|1.69|1.75|1.81|1.75|1.69|1.69|1.75|1.69|1.94|2.12|2.12|2.12|2.19|2.25|2.5|2.56|2.62|2.69|2.75|3|3.25|3.62|3.81|3.81|4|3.62|3.19|3.31|3.56|3.56|3.25|3.38|3.44|3.31|3.31|3.25|3.25|3.38|3.06|3.25|3.75|3.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|36.38|35.38|34|27.5|25.31|22.25|24.38|21.38|20.25|20.69|23|22.62|23.25|22.75|22.25|19.69|22|25.12|26.5|26.75|29.19|30|27.5|28|22.12|25.25|27.88|31.5|32.38|29.5|28.69|29.38|29|29.19|27.67|24.56|30.38|30.94|33.69|33.81|33.5|37.25|37.38|40.5|42.19|46.5|46.12|44.75|40.12|42.62|34.06|33|35|36.12|29.25|28.62|30.38|28.75|26.25|26.75|27.19|27.44|27.75|23.81|21.38|22|19.62|22.88|25.12|24.25|26.06|26.5|26.25|25.88|26.31|30.25|29.19|29.5|28.25|28.75|29.38|28.44|27.38|26.12|26|25.12|22.12|22.75|25.5|25.44|24.12|24.25|24.5|22.94|21|20.75|21.25|21.31|21.5|21.81|25.12|25.44|27|26.62|25.88|28|29|28.38|24|25.12|24.12|25.31|24.62|22.56|22.25|19.75|21.69|22.94|20.38|13.56|13|13.62|14.62|16.25|16.12|15.62|17.81|18.69|20|20.25|18.75|19.12|19.38|24.25|24.88|25.38|23.25|24.88|26.75|28|32|34.69|37.12|37.88|35.38|32.25|29.25|29.5|27.38|27.75|26.5|29.62|31.5|29.25|29.62|28|23.5|22.62|21.62|25.62|25|24.25|22.62|25.75||24.12|24.5|23.69|24.31|23|25.62|29.69|30.38|30.5|30.81|30.12|29|29.75|31|32.06|29.94|30|28.5|27.12|26.62|25.06|24.56|23.06|22.62|22.75|22.75|24.31|23.38|23.56|21.25|17.62|16.75|16.25|16.5|15.12|15.19|15.75|17.44|17.88|17.75|18.38|19.12|19.25|20.12|19.38|17.5|16.25|14.12|12.75|13.75|16.75|16.38|16.12|15|14.75|13.62|14.62|17|17.62|17.12|15.75|15.62|15.38|16.12|14.12|13.88|13.5|13.38|13.5|14.38|12.12|13|13.88|13.88|13.75|14.74|14.38|15|15|14.5|14.88|14.12|13.5|13.5|12.25|12|11.25
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|10|9.88|8.38|8.38|8.25|8.25|8|8|8.38|8.12|9|10.12|9.62|11|11|11.98|13.5|13.62|14.38|14.88|14|13.38|13.38|12.62|13.75|14|14.25|14.75|15.94|15.38|14|14.38|12.75|12.75|11.5|10.81|10.5|12.81|12.88|9|9.12|11.5|11.19|13.12|14|17.56|18.19|14.38|12.5|12.38|11.5|10.12|11.62|11.5|9|8.38|7.22|5.88|5.56|5.5|5.75|4.88|5.12|4.94|5.06|5.25|5.06|5.38|6.25|6.75|7|7.25|7.25|7.5|7.5|6.94|6.25|6.25|6.62|5.62|5.75|5.88|6.06|5.94|6|5.56|6.06|6.12|6|5.25|4.88|5.38|5.25|5.62|5.25|5.97|5.62|6|6.12|6.38|7|7.25|6.62|6|7|7.25|8|8.38|6|5.69|5.12|5.44|5.88|5.62|6.5|6.5|5.88|5.62|3.5|3.56|3.75|4.25|4.12|4.12|4.25|5|5.75|6.25|6.5|5.5|6.25|6.38|6.88|7|6.75|6.62|5|5.12|6|5.88|5.5|5.38|5.25|5.5|6|6.25|6.25|7|7|7.06|7.12|6.88|7.19|6.25|6.38|6|6.38|6.19|6.5|7|5.38|5.5|5.62|6|6.25|6.75|6.5|6.88|7.25|7.62|7.75|8.12|7.38|8.25|8.38|8.62|7.88|8.5|7.88|6.12|6.62|7.12|7.38|7.88|8.12|7.88|8|8.62|9.5|8.12|8.62|9.5|10.5|10.5|11.12|7.75|8.5|9|9.75|10.5|11.12|12.25|13.62|13.62|14.38|15|15.5|16|15.38|16|17.38|12.12|12.62|13.38|13.5|11.88|12.12|13.62|14.12|14|16|16.38|14.88|14.62|14.62|14|14.12|14.88|14.12|14.5|15.38|14.12|14.12|14.38|14.88|14.25|14.5|15.38|16.12|17|19.12|19.5|22.88|21|20.25|20|19|18.5|19.12|19|18.12|17.12
02676|16305|/equities/heartland-express|R2000VALUE|6.56|6.98|6.18|6.02|5.93|5.87|5.9|6.28|5.68|5.06|5.06|4.45|4.47|4.49|4.49|4.45|4.49|4.58|4.74|4.63|4.41|4.44|4.41|4.42|4.49|4.57|4.53|4.6|4.72|4.57|4.3|4.47|4.69|4.69|4.72|4.72|4.63|4.91|4.76|4.34|4.03|4.06|4.06|3.93|3.5|3.52|3.55|3.65|3.49|3.55|3.46|3.55|3.69|3.62|3.65|4.09|4.22|3.96|4|4|3.84|3.74|3.65|3.74|3.78|3.77|3.33|3.46|3.61|3.71|3.76|3.96|4.19|4|4.15|4.07|3.87|4.09|4.44|4.53|4.5|4.14|4.22|4|4.06|4.06|4.01|4.06|4.06|4.09|4.04|3.84|3.84|3.74|3.71|4.06|4.22|4.26|4.31|4.34|4.28|4.28|4.22|4.28|4.31|4.34|4.34|4.5|4.44|4.38|4.28|4.38|4.44|4.63|4.72|4.88|4.96|4.98|5.14|4.04|4.06|4.33|4.38|4.41|4.79|4.88|4.44|4.66|4.5|4.91|4.95|5.11|5.01|4.98|5.39|5.49|5.58|5.83|5.61|5.68|5.87|6.09|6.31|6.41|6.98|6.98|7.1|7.42|7.13|7.23|6.88|7.04|6.41|6.6|6.6|6.47|6.66|7.1|6.72|7.36|7.13|6.72|6.6|6.5|6.31|6.15|6.44|6.44|7.04|6.98|7.83|6.94|6.85|7.01|6.72|6.47|6.15|6.28|6.53|6.37|6.37|7.04|6.72|6.91|6.79|6.44|6.31|6.02|5.96|5.96|5.9|5.52|5.87|5.9|5.49|5.83|6.6|6.6|5.36|5.36|5.26|5.39|5.39|5.33|5.55|5.55|6.12|6.31|6.47|6.75|6.85|6.94|6.34|6.15|6.72|6.63|6.66|6.06|6.06|5.64|5.58|5.61|5.39|5.14||4.95|4.95|4.9|4.9|4.99|5.12|4.95|4.65|4.65|4.52|4.44|4.44|4.44|4.61|4.9|4.99|4.95|4.99|5.07|5.07|5.24|5.07|5.03|5.12|5.28|4.57|4.61
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|11.1|10.76|10.67|10.67|10.33|10.07|10.07|10.2|10.16|10.29|10.42|10.42|10.42|10.42|10.59|10.71|10.71|10.76|11.01|11.36|10.89|10.71|10.59|10.5|10.59|10.59|10.59|10.42|11.18|11.44|12.08|10.59|10.42|10.93|11.27|11.44|11.53|12.04|12.21|12.29|12.38|12.12|12.64|12.55|12.55||11.72|12.26|12.42|12.19|12.03|12.03|12.3|12.42|13.51|13.04|13.39|13.23|13.12|13.39|13.43|13.58|14.13|13.97|13.74|13.51|14.05|13.97|14.28|14.28|13.35|13.23|13.82|14.13|14.32|14.2|14.28|14.28|14.28|14.24|14.28|14.59|14.98|15.13|15.13|14.13|14.28|14.9|14.13|14.28|14.2|14.13|14.28|14.2|13.66|13.74|14.13||13.41|13.55|13.9|13.83|14.25|14.25|14.39|14.43|14.68|14.68|14.25|14.68|14.11|13.55|13.34|13.76|14.25|14.68|14.68|14.82|14.32|13.97|14.68|14.96|15.52|14.25|14.25|14.68|14.99|15.17|15.81|15.59|16.37|17.29|17.64|18.33|18.77|19.02|17.64|18.06|17.78|17.87|18.91|18.91|18.35|18.35|18.2|18.35|18.35|18.35|18.06|17.64|17.22|16.93|16.86|16.93|16.93|17.5|17.78|17.43|17.36|18.06|18.13|17.64|17.99|17.5|17.36|17.36|17.15|17.08|17.29|15.52|15.88|16.51|15.81|15.45|15.1|14.92|14.96|14.68|14.39|14.39|14.25|14.54|14.89|14.39|15.24|16.09|15.31|14.68|14.39|14.39|14.39|14.39|14.39|14.68|14.96|15.1|14.82|14.54|14.96|14.68|14.96|14.68||14.3|14.18|14.11|13.21|13.34|13.34|13.09|13.34|13.09|13.34|13.34|13.34|12.57|12.32|11.8|11.42|12.06|11.8|11.55|11.55|11.67|11.93|11.48|11.42|11.42|11.67|11.29|11.29|11.29|11.67|11.42|11.67|12.06|12.19|12.19|12.19|12.19|11.8|11.8|11.16|12.06|11.55|11.55|11.8|11.55|11.55|11.29|11.03|11.29
02679|16248|/equities/hci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|4.22|4.11|3.93|3.85|4.13|4.59|4.44|4.48|4.39||4.33|4.67|4.67|4.67||4.7|4.72|4.74|4.74||4.74|4.72|4.72|4.74|4.78|4.74|4.67|4.59|4.65||4.67||4.7|4.61|4.65|4.72|4.72|4.72|4.76|4.57|4.57|4.83|5.07|5.26|5.22|5.22|5.44|5.48|5.44|5.52|5.37|5.37|5.11|5.19|5.19|5.37|5.56|5.48|5.85|5.93|4.78|5.04|5.19|4.96|4.89|4.59|4.63|4.7|4.56|4.98|4.93|5.07|5|5||5.09|5.11|5.33|5.46|5.5|5.31|5.33|5.37|4.85|4.78|4.74|4.74|4.76|4.69|4.39|4.3|4.3|4.37|4.33|3.89|4.3|4.3|3.96|4.07|4.15|4.15|4.26|4.24||4.37|4.44|4.41|4.59|4.44|4.31|4.44|4.15|4.28|4.22|4.22|4.48|4.22|4.15|4.04|3.7|3.93|3.85|4.52|4.59|4.74|4.61|5.15|5.19|5.33|5.48|5.93|6.22|5.56|5.35|5.37|5.67|5.78|5.89|5.93|6.22|6.33|6.41|6.52|||6.74|6.46|6.65|6.74|7.7|6.15|5.96|5.78|5.22|5.19|5.48|5.63|5.19|5.07|5.26|5.48|5.48|5.48|4.93|4.85|4.78|4.78|5.04|5.33|5.19|5.11|5.04|5.07|5.19|5.3|5.11|5.26|4.7|4.67|4.41|4.52|4.7|4.11|4.3|4.07|3.93|3.83|3.67|4.07|4|3.81|3.67|3.63|3.56|3.33|3.33|3.41|3.37|3.33|3.26|3.24|3.48|3.7|3.7|3.48|3.56|3.56|3.56|3.48|3.52|3.59|4.07|4.15|4.3|4.37|4.37|4.44|4.41|4.67|4.59|4.67|4.44|4.04|4|4.04|4.04|4|4.11|4.3|4.15|4.44|4.52|4.67|4.74|4.74|4.44|4.44|4.59|4.81|4.74|4.52|4.3|4.3|4.35|4.54|4.56|4.19|4.15|4|3.59|3.35|3.33
02681|8162|/equities/mbia-inc|R2000VALUE|46.67|43.75|46.5|49.58|50.54|50.79|49.33|49.62|46.92|46.25|46.96|45.92|50.17|46.96|45.75|45|48|48.96|45.67|47.33|45.25|44.42|43.08|44.58|44|41.75|38.46|36.92|35.83|35.25|33.75|35.87|36.67|39.62|40.08|38.62|35.12|34|33.87|35.29|33.87|35.29|35.42|35|33.96|33.42|27.67|26|26.62|27.04|31.92|33.37|33.58|34.92|34.5|34.67|35.25|34.33|33.12|34.17|34.54|35.46|36.29|35.25|38.17|38.21|33.37|33.54|32.92|33|33.92|34.5|35.17|35.75|36.46|35.54|36.25|39.25|40.12|42.58|44.58|44.62|44.58|44.33|44.29|45.33|45.54|45.92|46.29|47.92|46.83|45.62|45.46|39.21|39.83|39.83|40.87|41.79|42.62|42.42|41.12|39.42|39.83|43.71|43.87|45.58|47.71|47.5|45.08|44.62|43.17|44.04|44.12|45|44.62|43.67|45.29|41.46|38.87|39|34.33|38.58|41.17|39.42|37.75|40.58|43.92|44|45.29|45.58|48.62|52.29|53.42|53.29|50.33|49.29|48.83|50|50.17|49.96|49.75|49.96|51.58|50.75|53.25|53.25|53.96|53.62|51.5|51.46|48.87|49.21|48.79|47.17|46.29|46.33|44.08|44.67|45.46|45.62|44.92|43.96|44.54|44.62|44.21|42.96|43|41.58|42.17|42.04|42.92|43.56|44.83|43.37|42.5|43.02|40.33|40.33|39.15|40.65|39.48|39.67|40.31|39.75|38.94|40|39.81|39.58|40.67|39.29|36.92|35.79|34.83|34.58|34.54|33.54|31.29|31.92|32.62|32.75|33.87|33.33|33.67|33.33|32.79|33.83|33.42|32.71|32.54|32.37|33.5|33.46|34.87|34.71|34|33.42|34.62|34.79|32.25|31.46|30.83|30.17|30.25|30.54|30.58|30.29|28.87|28.04|27.75|27.17|27.37|27.46|27.08|26.29|26.54|25.17|25.46|25.67|26|26.08|26.96|26.42|26.58|25.71|25|24.54|24.33|24.21|24.33|24.5|24.87|25.08
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|8.25|8.08|8.03|7.78|7.97|7|7.06|6.94|6.92|6.89|6.89|6.89|6.89|6.89|7.03|7.17|7.17|7.33|7.08|7.17|6.89|6.89|7.08|7.11|6.94|6.94|6.94|7.11|7.11|6.89|6.89|6.78|6.67|6.61|6.67|6.86|6.56|6.44|6.22|6.22|6|6.17|6.5|6.22|6.22|6.06|6.28|6.65|6.72|5.83|5.83|5.83|5.94|6.17|6.56|6.78|6.92|7.56|7.11|7.08|7.22|7.33|7.33|7.39|7.53|7.06|6.89|7|7.11|7.44|7.67|7.89|7.89|7.78|7.14|7.14|7.17|7.22|7.33|7.39|7.39|8.5|7.72|6.89|6.58|6.61|6.67|6.78|6.67|6.67|6.78|6.72|6.72|6.56|6.28|6.5|6.5|6.5|6.33|6.92|7.11|7.11|7.06|7.06|7.06|7.11|7.28|7.17|7.17|7.22|7.22|7.11|7.25|7.22|7.11|7.17|7.17|7|7.64|6.22|6.56||6.52|6.74|6.67|6.74|7.11|7.19|7.33|7.48|8.15|8.59|8.67|9.04|9|8.15|7.78|8|8.04|8.15|8.04|7.93|8.04|8.11|8.37|8.44|8.26|8.67|7.5|7.41|7.41|7.63|7.67|7.56|7.19|7.04|6.96|6.96|6.81|7.11|7.33|7|7.15|7|7.07|6.59|6.93|6.78|6.67|6.63|6.93|6.96|7.11|7.3|6.81|6.63|6.63|6.59|6.07|6.22|6.19|6.22|6.26|6.15|6.3|6.26|6.96|7.04|5.89|5.78|5.74|5.7|5.7|5.78|5.67|5.7|5.81|5.85|5.85|5.63|5.81|5.81|5.81|5.67|5.89|6.37|5.59|5.37|5.3|5.33|5.33|5.44|5.41|5.46|5.56|5.63|5.61|5.37|5.33|5.44|5.44|5.41|5.33|5.52|5.52|5.48|5.59|5.59|5.41|5.41|5.41|5.44|5.44|5.41|5.19|5.15|5.19|5.15|5.48|5.11|4.85|4.74|4.85|4.89|4.93|4.85|4.78|4.93|4.63|4.48|4.52|4.52
02686|21041|/equities/rite-aid-corp|R2000VALUE|80|80|90|73.75|47.5|52.5|56.25|54.38|60|58.75|61.25|80|73.75|58.75|65|80|85|87.5|77.5|80|81.25|82.5|90|96.25|90|100|100|106.25|170|170|135|152.5|166.25|157.5|142.5|155|162.5|133.75|112.5|116.25|123.75|151.25|115|118.75|121.25|125|131.25|145|200|143.75|153.75|158.75|156.25|166.25|223.75|245|243.75|262.5|265|242.5|175|158.75|156.25|166.25|187.5|192.5|257.5|260|278.75|290|367.5|387.5|388.75|402.5|465|417.5|411.25|432.5|470|473.75|496.25|525|516.25|525|517.5|495|538.75|567.5|561.25|600|570|498.75|477.5|520|523.75|540|553.75|520|785|827.5|908.75|905|945|985|1012.5|1010|1020|1022.5|1007.5|935|907.5|940|985|981.25|980|857.5|856.25|821.25|867.5|846.25|762.5|722.5|762.5|778.75|787.5|820|902.5|860|867.5|845|812.5|837.5|841.25|813.75|763.75|757.5|751.25|741.25|740|731.25|720|677.5|648.75|652.5|678.75|693.75|707.5|702.5|701.25|707.5|710|660|687.5|686.25|682.5|661.25|640|629.38|613.12|616.88|597.5|576.25|637.5|682.5|683.75|659.38|635|625|633.75|596.25|585|590|574.38|572.5|575|579.38|550.62|525|511.25|534.38|530|543.75|538.75|543.75|502.5|516.25|508.75|508.75|508.75|495|470|467.5|493.75|488.75|478.75|485|431.25|436.25|446.25|445|441.25|443.75|472.5|445|432.5|420|420|421.25|402.5|411.25|400|401.25|397.5|396.25|400|405|405|401.25|408.75|366.25|357.5|343.75|340|360|360|370|358.75|338.75|331.25|330|328.75|335|336.25|321.25|315|298.75|300|302.5|301.25|297.5|297.5|302.5|302.5|300|301.25|296.25|297.5|298.75|326.25|315|307.5|316.25
02687|7996|/equities/manitowoc-co.|R2000VALUE|6.33|6.34|6.54|6.18|6.56|5.92|6.1|5.92|5.67|5.69|5.51|5.38|5.75|5.24|4.69|4.24|4.32|4.39|5.15|5.28|4.91|4.94|4.94|5.14|5.2|5.32|5.34|5.56|6.49|6.52|6.93|6.82|6.79|7.17|7.37|7.34|7.34|7.34|7.13|7.19|6.35|6.5|6.16|6.31|6.23|6.13|5.71|5.73|6.21|5.69|5.93|5.96|6.17|6.45|6.86|6.89|7.19|6.41|6.43|6.76|6.68|6.6|6.82|6.55|6.54|6.38|6.5|7.38|7.53|7.32|7.42|7.87|8.15|8.06|8.1|8.36|8.47|8.77|8.78|8.8|9.25|8.69|8.88|8.27|7.82|7.87|7.82|7.85|7.93|7.94|8.45|8.16|8.14|7.56|6.18|5.94|5.57|5.57|5.59|5.42|5.44|5.53|5.56|5.82|5.79|5.91|6.09|6.41|6.25|5.88|5.76|5.54|5.71|5.72|5.67|5.46|5.49|5.47|5.45|4.22|4.17|4.45|4.44|4|4|4.17|4.79|5.23|4.83|4.74|4.83|5.24|5.66|5.84|5.9|5.74|5.59|6.06|5.93|6.15|6.48|6.56|6.5|6.62|6.46|6.59|5.74|5.58|5.7|5.51|5.38|5.52|5.6|5.67|5.57|5.78|4.87|4.35|4.31|4.56|4.67|4.58|4.76|5.14|5.17|4.71|4.37|4.33|4.53|4.54|5|5.41|5.42|5.42|5.73|5.54|5.2|5.32|5.23|5.2|5.31|5.48|5.48|5.27|5.24|4.96|4.58|4.43|4.46|4.32|4.31|4.21|4.03|3.86|3.98|3.99|3.66|3.36|3.44|3.4|3.44|3.42|3.43|3.33|3.28|3.33|3.5|3.5|3.5|3.64|3.7|3.8|3.83|3.82|3.79|3.75|4.12|4.13|3.94|3.72|3.65|3.24|3.18|3.04|3.05|3.05|3.06|3.05|2.92|3.04|3.02|3.05|2.79|2.67|2.68|2.54|2.48|2.38|2.25|2.31|2.33|2.33|2.32|2.38|2.36|2.44|2.27|2.17|2.08|2.07|2.04|2.04
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|9.63|9.33|9.22|8.67|8.37|8.37||8.37|8.52|8.67|8.63|8.63|8.85|8.81|8.63||8.59||8.74|8.37||8.3|8.37|8.37|8.15|8.37||8.41|8.44||8.59||8.89|9.19|9.19|9.63|9.48|9.63|9.78|9.63|9.56|9.48|9.63|9.56|9.78|9.78|||9.48||9.93|9.63|10.11||9.7|10.11|10.07|10.37|10.22|10.22|10.37|10.37|10.52|10.52|10.37|10.74|10.59||10.67||10.44|10.48||10.52||10.44|10.59|10.67|||10.67|10.67|10.67|11.26|11.7|10.96|11.7|11.26|10.59|10.81|10.81|11|10.78|11.04|10.89|10.89|10.65|10.67|10.81|10.98||10.52|10.15|10.15|10|9.78|10.07|10.07|9.93|10.37|10.37|10.15|10.15|10.07|9.78|10.37|10.07|10.37|||10.81|10.81|10.81|10.96|11.33|11.48|11.48||11.85|12.07|||12.15||11.63|12.15|11.48|12.15|14.07|12.15|12.15|||14.22|11.85|11.56|11.63|11.72|12.41|12|11.93|11.93|11.37|11.26|12.48|||12.67|11.44|10.96||10.96||9.78|10.81|9.78|||8.96|9.78||8.3|||||7.85|||7.48||7.48|7.11|7.41|7.48|6.85||||13.19||||6.67|6.22||6.37|6.37|6.07|6.22|6.3|6.07||5.93|||||||6.07||||5.96|6.07|||5.89|||5.93|5.89||5.93|5.85|||5.48|||5.59|5.44||5.44|||||||5.59|5.48|||4.81||||||
02690|15684|/equities/career-education|R2000VALUE|9.36|9.94|10|10.37|10.31|10.22|9.69|9.62|9.59|8.17|7.78|8.5|9.75|9.81|9.77|10.78|11.38|11.31|10.03|10.09|10.78||8.61|8.42|8.22|7.63|6.73|6.75|6.78|6.75|6.16|5.75|5.64|5.62|5.2|5.02|5.02|5.05|4.84|4.79|4.56|4.62|4.55|4.44|4.41|4.56|4.89|4.97|4.88|4.75|4.94|4.94|4.38|4.27|4.34|4.75|4.8|4.81|4.45|4.23|4.16|4.25|4.47|4.45|3.75|2.97|3.03|3.39|3.5|3.62|3.51|3.84|3.36|3.34|3.66|4.12|3.77|4.02|3.94|3.97|4.06|4.2|4.31|4.03|4.16|4.27|4.26|4.61|4.88|4.83|4.81|4.41|4.66|4.67|4.62|4.5|4.62|4.4|3.5|3.53|3.55|3.56|3.75|3.81|3.81|3.94|3.81|3.83|3.75|3.44|3.44|3.53|3.52|3.45|3.44|3.44|3.27|3.09|2.97|2.72|2.54|2.86|2.86|2.88|2.84|2.91|2.94|3|3.03|3.25|3.28|3.34|3.33|3.12|3.12|3.16|3.02|2.94|3.14|3.2|3.23|3.44|3.16|2.88|2.91|2.89|2.94|2.78|2.73|2.67|2.66|2.69|2.73|2.67|2.5|2.54|2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02691|16900|/equities/preferred-bank|R2000VALUE||51.67||49.17||49.17||||||||||||||||||||||45.83|48.33|||||||45|51.67||||||||53.33|||||||||50|56.67|56.67|||56.67|||||||||||||||||60.42||||||||57.5||||||56.67||||||||||||||||||||||||||||56.67|55.83|||||||||28.75|||||||||||||||22.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|14.75|14.62|14.62|14.44|14.5|13.25|13.25|13.5|13.75|13.75|14.25|14.5|14.12|14.25|14.75|14.75|15.5|15.75|14.12|13.69|13.5|13.25|13.38|13.38|13.75|13.12|13.38|13.38|13.62|14.12|14|13.38|13|14.56|13.44|13|13.75|13.62|14.75|14.38|15.12|15.88|15.88|15|15.25|14.62|14|14.62|14.31|14.5|15.12|14.75|15.62|15.88|16.88|16.69|16.75|17.25|17.38|17.88|18.5|18.75|18.75|19.19|19.5|19|19|19.62|20.75|24|17.94|17.94|18.12|18.44|18.25|18.25|18.44|18.88|19.94|20|20.38|20.12|20.88|21.38|21.44|21.44|21.5|21.88|22.25|22.94|20.75|18.88|18.12|17.88|18.75|18.19|18.12|18.62|19.12|19.44|19.44|19.88|20.25|20|20.25|20.12|20.62|20.56|21.38|22.5|24.5||27.67|22.67|23|22.33|18.83|18.33|17.67|16.79|17.25|17.58|17.67|18.21|18.75|18.08|17.83|18.33|18.17|18.92|19.42|19.25|19.08|19.12|19.29|19.75|20|20|19.83|19.75|19.67|19.67|19.67|19.46|19.83|19.54|19.75|19.54|19.58|19.62|19.62|19.75|19.98|20|20|19.5|19.75|19.83|19.42|19.83|19.67|19.58|19.67|19.42|19.58|19.83|20.17|20.25|20.08|19.75|19.92|19.17|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|1578|1513.5|1490|1493.75|1511.75|1454.75|1347.25|1249.25|1377|1347.5|1383.75|1393.75|1340|1400|1450|1396|1350|1343.5|1331.25|1345.3101|1290.62|1209.38|1220.3101|1246.88|1175|1131.25|1067.1899|1140.62|1120.3101|1054.6899|1065.62|1082.8101|1106.25|1034.38|1089.0601|1062.5|1090.62|1065.62|1026.5601|993.75|971.88|959.38|992.19|984.38|1014.06|962.5|1000|1009.38|848.44|904.69|840.62|817.19|884.38|887.5|846.88|792.19|781.25|718.75|693.75|700|718.75|728.12|731.25|681.25|617.19|632.81|625|618.75|618.75|656.25|714.06|737.5|737.5|687.5|725|710.94|692.19|637.5|593.75|581.25|618.75|621.88|610.94|603.12|632.81|606.25|587.5|506.25|492.19|517.19|545.31|531.25|496.88|482.81|432.81|475|456.25|409.38|381.25|323.44|298.44|300|312.5|321.88|357.81|368.75|389.06|412.5|339.06|342.19|340.62|356.25|351.56|420.31|429.69|517.19|501.56|485.94|462.5|443.75|367.19|417.19|423.44|437.5|407.81|376.56|410.94|420.31|423.44|435.94|450|482.81|496.88|525|535.94|560.94|553.12|601.56|598.44|604.69|625|684.38|678.12|678.12|646.88|617.19|598.44|664.06|712.5|632.81|609.38|642.19|600|567.19|585.94|631.25|640.62|707.81|662.5|775|800|759.38|850|993.75|973.44|954.69|1079.6899|1131.25|1150|1112.5|1154.6899|1159.38|1170.3101|1034.38|1010.94|1021.88|981.25|918.75|890.62|825|768.75|821.88|806.25|754.69|787.5|731.25|675|615.62|606.25|593.75|610.94|565.62|556.25|539.06|515.62|484.38|487.5|500|506.25|496.88|525|481.25|471.88|456.25|415.62|434.38|443.75|481.25|490.62|534.38|550|537.5|515.62|537.5|512.5|493.75|500|528.12|528.12|471.88|418.75|418.75|421.88|425|400|384.38|346.88|368.75|378.12|375|375|384.38|378.12|381.25|384.38|396.88|425|428.12|434.38|412.5|390.62|415.62|396.88|390.62|387.5|371.88|371.88|406.25|406.25|384.38|400|378.12
02695|15907|/equities/digi--international|R2000VALUE|7.56|8.12|8|7.12|6.69|7.38|8.08|8.31|7.69|8.31|9.25|8.38|7.25|6.62|7.31|7.25|8|8.19|8.94|9.06|8.19|8.5|6.88|6.88|6.5|6.56|7.06|7.81|7.38|7.5|7.38|6.62|6|6.12|5.75|5.5|5.81|6.12|6.12|7.12|8.12|9.25|9.62|9.88|9.94|10.62|11.12|11.75|11.62|13.38|13.06|13|13.75|15.12|13.25|13.31|11|11.5|17|17.75|17.38|17.12|15|16|15.25|12.88|12.75|13.38|12.94|12.12|12.56|12.88|12.5|11.69|11.62|11.94|11.94|12.25|12.81|13.5|12.19|12|11|10.75|8.56|8.69|8.94|9.5|9.75|8.06|8|8|7.75|6.75|7|6.94|7|7.56|7.94|8.09|7.12|7|7.31|10.12|10.25|10.38|10.38|11.75|11.25|11.75|12|14.5|14.62|14.06|15.5|15.5|16.38|16.12|15.5|13.5|12.12|13.38|15.25|15.81|11.25|13|16.25|18.12|18.75|19.5|23.25|25.25|23.12|25.06|24.5|21.88|22.81|24.69|24|23.75|23.75|26.12|27.62|27.25|28.75|29.12|28.75|29.5|28.62|26.88|26.75|25.48|24.38|22.88|23.25|23.75|23.62|21|21.12|19.62|18.38|19|20.25|22.75|20.88|19.75|19.88|18.25|15.62|15.62|16.12|16.75|15.5|14.5|15.25|15.5|15.25|16|15.38|13.12|11.62|12.62|11.62|12.38|12.5|11.31|10.88|11|10.12|11.75|11.5|9.75|8.38|8.38|8.12|7.12|7|6.62|7|7.25|7.38|7.5|7.62|8.38|8.62|8.62|8.62|8.88|9|9.12|9.75|10.25|10.5|13.25|15|15.88|16|13.25|12.88|13.5|15.25|17|17.88|18.5|18.75|16.75|15.62|16.25|15.75|14.75|15.5|14.62|15.5|15.5|14|16.75|17.12|18|27.38|27.5|28.75|29|30.75|28.25|27|28|28.75|29.25|30.25|28.25|27.88|27.5
02696|16301|/equities/heritage-commerce|R2000VALUE|9.38|9.62|9.25|9.69|9.25|9.88|9.25|9.25|9.5|9.5|9.69|9.75|9.75|10|10.06|10|10.25|10|10.38|10.5|10.5|10.38|10.38|10.5|10.12|10.12|10.5|11.5|11|11|10.5|11|11.12|10.88|10.75|11|11|10.88|10.75|10.75|10.75|10.75|11.38|11.62|12|13.25|14|12.5|12.75|13.75|14||12.95|13.18|13.41|14.55|14.55|14.2|14.43|14.55|15.45|15.45|15|14.55|14.55|15.23|14.77|15.23|14.55|14.77|13.86|13.86|13.86|13.69|14.32|14.55|13.18|13.64|14.77|14.32|14.55|13.64|14.55|13.64|13.52|13.64|14.55|14.55|14.55|14.55|14.55|15.45|16.36|18.18|18.86|18.64|19.03|17.73|17.16|19.09||16.36|16.97|18.56|18.03|15.15|14.47|14.24|12.8|13.33|15.15|12.42|11.97|||11.74|10.91|10.91|11.06|11.21|11.21|11.21|11.52|11.52|12.12|12.12|11.21|12.12|12.12|12.73|9.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|170.3|169|169.39|171.86|178.75|175.5|175.5|174.2|156|155.188|156|155.188|145.438|142.188|146.25|151.938|162.5|158.438|147.875|145.438|143|138.938|134.875|142.188|136.5|138.125|138.125|139.75|143|135.688|136.5|139.75|137.312|147.062|155.188|156|175.5|156|149.5|147.062|146.25|139.75|140.562|141.375|141.375|151.125|155.188|163.312|164.125|177.125|160.875|169.812|171.438|183.625|186.875|190.125|209.625|180.375|182|177.125|179.562|186.062|195|199.062|202.312|193.375|195.812|200.688|204.75|214.5|211.25|200.688|187.688|185.25|190.938|193.375|195|183.625|195|212.062|209.625|203.938|201.5|184.031|188.5|195|177.125|177.938|178.75|180.375|182|172.25|177.938|180.375|154.375|147.875|146.25|157.625|141.375|143|147.875|134.875|146.25|151.938|152.75|159.25|163.312|164.938|165.75|156.812|169.812|174.688|175.5|180.375|170.625|175.5|185.25|160.875|170.625|169|173.875|177.125|165.75|164.938|163.312|169|183.625|193.375|198.25|208|203.125|216.125|212.875|216.125|212.875|208|208|219.375|220.188|225.875|231.562|238.875|238.875|240.5|247|248.625|238.062|238.875|231.562|240.5|240.5|232.375|238.875|237.25|232.375|229.125|227.5|235.625|234|244.562|242.125|234.812|236.438|245.375|255.125|255.125|258.375|263.25|260|276.656|286|292.5|279.5|294.938|286|303.875|279.5|280.312|271.375|259.188|258.375|248.625|244.562|247|252.688|242.938|260|234|234.812|235.625|230.75|227.5|225.875|221|222.625|214.5|209.625|212.875|214.5|219.375|222.625|221|222.625|224.25|225.875|225.875|227.5|234|230.75|235.625|238.875|237.25|237.25|238.875|240.5|240.5|247|245.375|247|248.625|255.125|251.875|245.375|245.375|237.25|232.375|225.875|234|237.25|237.25|240.5|243.75|240.5|240.5|242.125|238.875|242.125|242.125|240.5|238.875|234|232.375|232.375|232.375|240.5|238.875|230.75|225.875|221|222.625|219.375|225.875
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|2.38|2.34|2.44|2.52|2.55|2.35|2.42|2.52|2.53|2.54|2.66|2.51|2.54|2.39|2.27|2.46|2.5|2.47|2.38|2.58|2.62|2.38|2.62|2.49|2.41|2.38|2.36|2.32|2.34|2|1.93|1.96|1.93|2.09|2.04|1.96|2.05|2.08|2.12|2.14|2.15|2.4|2.45|2.51|2.64|2.57|2.8|2.74|2.99|3|2.92|2.91|2.92|3.04|3.25|3.37|3.24|2.86|2.87|2.71|2.76|2.92|2.92|2.84|3.03|2.82|2.92|3.09|3.3|3.3|3.3|3.39|3.47|3.42|3.3|3.2|3.17|3.34|3.41|3.64|3.65|3.63|3.64|3.63|3.68|3.67|3.52|3.49|3.52|3.49|3.49|3.33|2.88|2.85|2.52|2.15|2.1|2.19|2.15|2.31|2.38|2.35|2.5|2.57|2.66|2.74|2.98|3.03|2.86|2.71|2.74|2.76|2.36|2.36|2.39|2.41|2.31|2.28|2.66|2.34|2.44|2.58|2.6|3.23|3.22|2.99|3.35|3.5|3.48|3.53|3.56|3.82|3.95|4|4.02|3.92|3.96|4.08|4.04|3.95|3.88|3.79|3.96|3.9|4.17|4.12|3.93|4.02|4.09|4.15|4.21|4.28|4.29|4.11|4.06|3.9|3.8|3.82|3.74|3.66|3.72|3.68|3.55|3.79|3.86|3.78|3.69|3.6|3.66|3.65|3.7|4.04|4.47|4.51|4.29|4.37|4.37|4.6|4.63|4.1|4.14|4.05|4.04|4.28|4.33|4.1|3.96|3.82|3.85|3.69|3.55|3.49|3.61|3.55|3.58|3.28|3.26|3.23|3.26|3.23|3.25|3.26|3.42|3.49|3.44|3.52|3.53|3.39|3.39|3.34|3.28|3.49|3.47|3.44|3.49|3.69|3.63|3.41|3.6|3.6|3.63|3.64|3.61|3.52|3.45|3.44|3.5|3.56|3.31|3.14|3.01|2.82|2.66|2.57|2.57|2.57|2.73|2.92|2.99|3.01|2.98|3.03|3.03|2.95|3.01|2.98|2.98|2.82|2.84|2.73|2.77|2.77
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|2|1.94|2|1.38|1.31|1.38|1.38|1.56|1.88|1.88|2|2.19|2.12|2.5|2.25|2.31|2.75|2.75|2.75|2.88|2.88|2.88|2.5|2.75|3.38|4.25|5.12|5.5|6.5|6|6|5.5|6.75|6.75|7.06|6.84|7.91|8.3|11|10.12|8|9.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|22.75|22.19|21.25|19.75|19.62|20.25|20.25|19.88|19|20|21.25|20.38|21.25|21.12|21.25|22.38|24.62|26.25|20.5|20.38|21|19.38|19.5|20|19.81|19.88|20.38|20.25|20.38|20.25|18.25|18.5|18.56|18.5|18.5|18.12|19.25|17.38|18.5|19.62|17.25|17.62|18|20|21|19.25|20.5|17.5|18|16.12|16.81|16|17|15.5|15.25|14|14.31|12.75|13|14.5|15|15.12|14.88|15|14.5|14|14.25|14.75|14.5|14|14.12|14|14.25|14.44|15.12|15.12|15.62|15|15.12|15.25|15.12|15.06|15.25|15.5|15|14.94|15|15.44|15|15.38|15.12|15.12|15|15|15.12|15.12|15.75|15.12|15|14.75|14.62|15.44|16.5|16.5|16.5|15.5|15.88|14|14|12.88|13|13.12|12.62|12.88|13.62|13.62|13.5|13.88|11.56|11.5|11.62|11.88|12|12.12|12|12.75|13|13.75|14|13.5|13.88|13.25|12.88|13.25|13|12.88|13|13.38|13.75|14|13.75|13.25|13.5|13.62|14|13.62|13.5|13.62|13.62|14|13.25|13|12.88|13.25|13.25|13|12.88|12.88|12.75|14|12.5|12.25|12|13.38|13.75|13.5|13.5|14|13.88|13.88|13.88|14|14.25|14.12|14.62|13.12|10.75|11|10.75|11|11|10.88|12.5|11|9.25|9.75|10.38|10.38|11.62|12.12|12.25|9.38|9.61|11|9|8.62|8.25|7.98|7.88|7.88|8|7.5|7|7.38|8|8|8|8.12|8.25|8.56|9.38|9.62|9.25|8.62|8.98|9.25|9.88|9|9.12|8.38|8.5|8.75|11.12|9.62|8|9|9.88|10.12|10|10.12|10.25|10.25|10.5|10|10.12|10.75|11|11.5|11.5|12|13|14.75|14.25|13.5|15.25|11|10.25|11|10.25|9.75|10.25|11
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|8.25|7.82|9.26|9.55|9.26|9.12|9.55|9.26|11.14|10.42|10.42|9.99|10.42|9.55|8.68|9.26|11.58|9.26|9.12|8.68|11|12.74|13.75|13.32|9.26|7.96|7.96|7.82|6.95|6.95|7.24|8.11|8.11|9.84|11.43|10.42|14.47|12.45|10.42|10.71|9.26|10.42|12.45|11.58|9.84|10.42|11.29|11.58|11.58|12.74|12.74|16.21|14.91|14.47|16.21|16.21|15.92|14.47|13.89|13.89|15.63|15.05|16.21|18.53|13.89|16.21|13.89|13.89|15.92|17.37|18.53|19.68|16.21|17.95|16.79|19.03|19.68|19.39|20.84|20.26|24.32|20.26|22|22.58|23.74|30.11|27.79|23.74|22.58|20.84|22.58|25.47|27.21|32.42|22|23.16|22.58|25.47|26.05|26.05|23.16|25.47|27.79|27.79|29.53|27.79|24.32|23.16|23.16|23.16|22.58|23.16|24.32|24.32|25.47|26.05|27.21|30.11|28.95|26.63|30.11|31.26|33.58|33|34.74|38.21|44|48.63|52.68|53.26|53.84|55|53.26|56.74|55.58|55.58|57.89|63.68|70.63|60.21|68.32|68.89|70.63|73.53|76.42|71.21|74.11|76.42|78.74|81.05|81.05|79.32|78.74|78.74|73.53|76.42|72.95|71.79|69.47|73.53|68.89|72.37|78.74|75.84|86.84|56.74|50.37|48.05|41.68|37.05|38.79|39.66|40.53|42.84|44|39.95|33|25.47|23.74|22|22.29|24.32|24.32|23.16|23.16|19.11|18.82|19.68|17.37|15.63|13.03|13.03|11.58|12.16|11.58|11|10.13|10.42|11|9.84|9.84|10.13|11.29|9.84|10.42|9.26|9.26|9.84|9.26|9.84|9.84|9.84|9.84|9.84|9.84|9.26|8.11|7.53|7.53|6.95|6.95|6.95|6.95|6.37|8.11|8.11|8.11|6.95|6.95|6.37|8.11|6.95|6.95|9.26|9.26|9.84|10.42|9.26|8.11|10.42||9.26|8.11|||||||||
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|26.38|27.81|29.25|27.5|25.12|24.81|27.44|29|24.88|24.5|23.25|23.62|23.5|22.88|23|23.19|23.88|23.94|23.06|22.88|23.44|23.38|23.56|24.81|24.81|24.88|24.94|26.69|26.88|23.59|23.62|24.38|24.56|24.25|24.62|24.75|25|24.75|24.19|24.75|24.25|24.5|24.5|24.44|25.5|25.38|24.19|24.62|24.25|25.31|26.25|25.56|25.25|25.25|25.19|25.44|25.62|24.81|25.75|26.38|26.56|28.56|29.5|29.62|29.38|30.75|28.38|27.88|28.56|30.5|27.62|29|29.75|29|30.88|28.38|29.44|31|31.5|31.62|30.62|31.5|32.5|28|28.38|29.56|29.75|29.75|28|28.5|28.19|26.5|28.25|27.75|28|28.12|26.12|26.5|25.78|26.5|27.38|26|27.38|27.88|28.38|29.25|30.5|32.5|35.12|30.19|31.38|29.5|32.88|33.5|34.88|32.25|33.88|31.5|31.25|27.5|30.25|31.75|29.12|29|30|29.25|30.5|31.75|33.62|34.75|34.62|35|34.69|34.41|35.62|34|35.38|37.5|37|37.38|36.88|36.75|37.38|37.19|37|38.5|38.5|38.5|37.75|36.56|36.5|35.25|35.75|35|35|34.5|34|33|33.75|32.25|31.25|29.5|29.75|31.12|30|29.25|29.75|30.88|36.25|37.25|37.5|38.38|38.38|37.75|38.75|36|35.88|35.88|34|32.5|32.5|32.75|32.75|32.12|31.75|32.12|32.25|32.5|30.25|29.38|29.38|29.38|29.62|28.75|29|28.12|24.88|26.25|27.25|27.25|27.38|27.5|28.38|28.75|28.62|28.88|28.25|28.5|28.88|28.75|28.12|28.25|27.88|27.75|27.5|26.75|26.5|27.5|28|28.12|28.75|28.62|29.5|30.25|30.25|29.25|28.75|29.25|29|29|28.75|28.25|28.5|28.5|29.25|28.88|30.75|30.75|31.75|30.25|30|30.25|30.19|31|32|32|32|32|32|31.75|31.5|32.5
02721|24354|/equities/unitil-corp|R2000VALUE|26.75|26.5|26.75|27.12|27|27.75|28.75|28.38|27|27|26.88|26.5|26.69|26.25|26.62|26.25|26.88|28.5|30.25|30.75|29.12|29.25|29.25|30|28.5|27|27.75|27.12|27.38|27.88|27.38|28.31|27.75|28.44|27.25|27.75|27.88|28.5|28.5|29.5|30.12|29.12|29.75|31.75|30.25|32.5|32.75|33.25|33.88|33.94|34.12|34.88|36.5|33.88|34.75|35.5|38.56|34.5|35.75|34|30.62|29.75|30.62|29.12|28.69|29.12|27.75|24.12|24.25|24.88|25.44|26|26.5|26.5|26.5|27.38|26.25|27.5|28|28.69|28.5|27.25|26|25.75|25.62|23.69|23.56|23.5|23.06|23.38|23.94|24.12|23.5|23.25|23.25|24|24.12|23.62|23.62|23.38|23.44|25.75|26.56|26.62|26.06|26|25.88|25.75|25.62|25.88|28.31|28.31|28|28.81|28.31|27.88|25.88|25.44|25.62|24.5|24.31|23.06|22.62|22.38|22.25|22.75|23|22.94|23|23.12|24.19|24.31|24.38|24.19|24|23.75|23.5|23.44|23|23.12|23|23.19|23.5|24.88|25.25|25.12|25.38|26.19|26|26.06|26.44|25.88|25.75|25.62|26.62|27.25|27.12|26.62|25.62|24.31|24.5|24.12|22.25|21.94|22.31|22.06|22.25|22.25|22|22.56|22.88|23.5|23.38|23|22.75|22.31|22.31|22|22.81|23.12|23|22|23.19|23.38|22.25|21.94|20.88|20.81|21|21.25|21.38|20.12|20.19|19.88|19.88|19.62|20.12|20|20|20|19.75|20|19.88|20.25|20.25|20|20.12|20.12|21|21.12|20.5|20.25|20|20|20|19.88|20|20.38|20.38|20.75|20.75|20.5|20.88|21.5|21.5|21.5|21.62|21.75|22|22|22.12|22.25|22.12|21.75|21.25|21.88|22.25|22.62|23|22.75|22.25|22.38|23.12|23.62|24.25|23.12|22|22.12|23|23.12|23|23.38
02722|21245|/equities/cpb-inc|R2000VALUE|277.42|295.92|266.63|271.26|279.27|262.01|266.33|261.39|250.91|255.85|267.56|257.08|271.26|252.76|252.76|247.83|258.93|266.33|248.45|250.91|255.23|263.86|260.78|263.86|247.83|246.6|250.3|263.24|266.33|266.33|256.46|236.73|241.67|236.12|236.73|236.73|246.6|246.6|247.83|288.52|246.6|246.6|246.6|240.43|271.26|271.26|242.9|236.73|237.35|242.9|263.86|261.39|260.16|267.56|281.12|287.29|287.29|274.34|271.26|266.33|256.46|253.07|256.46|256.46|255.85|246.6|236.73|246.6|241.67|226.87|236.73|234.89|241.67|237.35|251.53|256.46|249.06|244.13|236.73|261.39|261.39|255.23|266.33|214.54|209.61|210.84|210.84|209.61|197.28|197.28|194.81|193.58|188.65|177.55|182.48|177.55|176.93|176.93|176.32|175.09|177.55|171.39|168.92|168.92|168.92|170.15|172.62|172.62|172.62|170.15|172.62|173.85|175.09|171.39|170.15|167.69|166.45|167.69|167.69|166.45|167.69|157.82|157.82|160.29|157.82|170.15|171.39|180.02|180.02|181.87|180.02|184.95|185.57|186.18|193.58|177.55|170.15|176.32|188.65|197.28|197.28|197.28|196.05|197.28|200.98|192.35|187.42|194.81|197.28|189.88|187.42|199.74|199.74|202.21|196.05|194.81|197.28|203.14|202.83|207.14|205.91|207.14|200.98|208.38|211.15|207.14|217.01|208.99|215.77|217.01|220.71|220.71|225.64|216.39|217.01|218.24|196.66|187.42|182.48|178.78|181.25|181.25|178.17|177.55|184.95|180.02|183.72|180.02|180.02|180.02|180.02|176.32|176.32|168.3|163.99|171.39|167.69|168.92|167.69|167.07|172.62|168.92|170.15|167.69|161.52|155.36|154.12|154.12|151.66|150.43|150.43|143.03|149.19|146.73|151.66|147.96|150.43|146.11|151.66|150.43|151.66|155.36|152.89|147.96|152.89|143.03|147.96|152.89|155.36|155.36|150.43|145.49|150.43|140.56|150.43|150.43|155.36|165.22|165.22|163.99|167.69|158.44|162.76|158.44|167.69|160.29|165.22|159.06|155.36|162.76|162.76|172.62
02723|16218|/equities/great-southern-ba|R2000VALUE|9.19|9.12|8.97|8|7.94|7.94|7.81|7.78|7.81|7.81|7.81|7.75|7.84|8.06|7.94|7.75|7.78|7.97|7.97|7.88|7.88|8|8|7.94|7.81|7.91|8.06|8|8.31|8.62|8.69|8.22|8.33|8.44|8.5|8.69|8.53|8.8|9.89|9.25|9|9.5|9.56|9.62|9.72|9.75|10.75|10.88|10.94|10.81|11|11|11|10.94|10.94|11.12|11.12|11.38|11.2|11|10.88|10.88|10.88|11|11.06|11.22|11|11|11|11|11.12|11.25|11.38|11.5|11.25|11.69|12.19|12.94|13.62|13.75|13.75|13.38|13.47|12.62|12.38|12.25|12.22|12.19|12.25|12.44|12.19|12.25|12.06|12.06|12.06|12.06|12.09|12.12|12.19|12.09|12.12|12.12|12.22|12.12|12.25|11.94|12.19|12.25|12.19|12.25|12.19|12.38|12.25|12.44|12.38|12.62|12.5|12.38|12.56|11.19|11.25|11.5|11.31|11.09|11.31|11.5|11.75|11.88|12|12.38|12.62|12.94|13|12.88|12.75|12.81|13|13|13|13|12.94|13.03|13.12|13|13.19|13.12|13.25|13.12|12.94|13.12|13|12.88|12.88|12.75|12.69|12.56|12.5|12.56|12.5|12.75|12.88|13|13.06|12.88|12|11.06|11.06|11|10.81|10.69|11|11|11|9.88|10|9.62|9.75|8.75|8.75|8.62|8.62|8.56|8.56|8.5|8.5|8.5|8.25|8.44|8.5|8.5|8.62|8.69|8.69|8.5|8.56|8.69|9|9|8.88|8.75|8.88|8.88|8.94|9.12|8.88|8.88|8.88|8.88|8.88|9|9|9|9.12|9|9|8.88|8.88|8.75|8.88|8.88|8.62|8.75||7.88|8|7.94|7.75|7.56|7.44|7.25|7.38|7.38|6.97|7.12|7.19|7.12|6.94|6.75|6.73|6.88|6.75||6.88|6.75|6.84|6.44|6.81|6.81|6.81|6.81|6.75|6.56
02724|16906|/equities/peapack-gladstone|R2000VALUE|16.46|16.1|16.23|16.19|15.88|15.74|15.38|15.03|15.03|15.16|15.38|15.38|15.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|25.83||26|26.25||25.67|||25.83|25.83|25.83|25.75|25.54||||25.75|26|25.67|25.25|25.25|25.17|25.12||25.12|25|||24.83|25.12|25.04|25.04||25.04|24.67||24.33|24.33|||24.5|24.5|24.5|24.33||24.33|24|24.17|23.83|24.17|23.83|23.83|24|||24.17|24.08|23.67|23.75|23.67||23.67|24.17|||23.67|24||||23.67|23.75|23.75|23.5||24.17|23.75|23.67|23.67|23.67|23.33|22.54||22.33|22.17||22|21.67|22|22||22.83|21.83||22|21.83|22|22.33|22.17|21.67||21.83|22||21.33|21.33|21.83|22.33|||21.71|21.67|22.83|||21.67||21.67|21.67|||||||||||||22|21|||||||||||||||||||||||19.17||||||||||||16.58||||16.42|16.04||||||||||||||||16|||||||15|14.67||14.67|||||||||||||||14||||||||||||||13.83|||||||13.92||||||||||||12.08|||||
02728|24439|/equities/argan|R2000VALUE|8.43|8.5|8.43||9.28|8.43|9.28|8.1|8.01|8.01|8.43|8.43|8.43|7.17|7.59||7.59|8.86|8.1|7.59|7.59|9.28|8.01|7.59|7.59|7.59||9.28|10.96|6.75||8.01|8.01|7.15|7.17|8.01|7.96|7.59|7.59|8.01|8.01|7.59|8.86|8.43|8.86|9.28|9.28|9.28|8.86|8.43|8.43|8.43|8.43|8.86|8.86|9.28|10.12|9.72|9.7|10.12|10.54|10.12|10.12|10.54|9.99|10.12|10.96|10.96|10.8|10.86|10.96|10.96|10.96|11.81|11.81|12.65|12.23|13.07|14.34|13.92|15.18|14.76|14.76|16.02|16.87|17.71|17.71|20.24|16.02|16.02|14.76|14.76|13.07|12.23|12.23|12.23|12.65|11.39|10.96|12.23|12.65|13.49|13.92|12.65|11.39|11.39|10.96|10.96|11.39|11.39|10.54|10.12|10.12|10.12|10.54|10.12|10.12|10.54|9.28|8.84|9.28|9.85|9.28|9.28|9.28|8.57|9.28|11.39|11.81|10.96|11.39|11.81|11.81|11.39|10.96|10.96|10.96|10|10.12|10.96|10.54|10.54|12.23|12.65|10.54|10.12|9.28|9.28|10.12|10.12|10.12|9.28|10.12|8.86|9.7|9.7|10.12|10.8|11.1|11.81|11.81|10.12|10.54|10.96|10.12|10.12|10.96|11.39|12.65|11.81|12.65|13.49|12.65|11.39|12.65|12.65|13.07|13.07|13.49|14.76|10.54|10.96|10.8|10.96|10.12|10.96|12.02|11.81|12.23|12.65|12.65|11.39|10.12|10.12|10.12|8.43|10.96|11.39|10.96|11.81|12.65|13.07|12.65|12.23|13.49|13.49|13.92|13.49|13.92|12.65|13.49|13.92|13.07|12.23|13.92|14.34|15.18|16.45|16.45|16.02|17.29|17.71|16.87|18.55|17.71|16.87|16.87|17.71|18.55|19.4|20.24|20.24|21.93|21.93|18.98|23.62|23.62|25.3|28.68|21.93|21.93|20.24|19.4|20.24|20.24|20.66|21.08|23.62|23.62|18.55|16.45|17.71
02729|16234|/equities/hafc|R2000VALUE|41.503|38.226|36.042|40.411|36.042|34.95|32.219|32.765|30.991|||32.219|32.219|31.127|31.127|31.673|31.127|30.854|31.127|31.127|31.264|30.854|30.308|30.854|30.718|30.854|30.308|30.308|30.308|30.035|30.035|30.581|31.673|32.765|30.444|30.035|31.673|29.489|28.943|27.304|28.397|27.851|30.035|26.212|26.212|26.212|27.304||27.058|27.796|27.796|27.796|27.796|28.042|28.78|29.026|29.518|27.796|28.78|30.01|29.026|29.518|29.272|29.272|30.01|30.01|29.518|29.764|30.01|33.454|33.946|33.454|32.716|32.962|33.7|33.085|32.962|33.208|33.454|31.486|31.609|32.224|31.978|31.486|30.01|28.042|27.058|29.518|30.748|28.534|27.796|27.55||28.809|27.923|27.036|27.258|27.48|28.366|27.48|27.48|25.928|26.15|26.15|25.707|24.377|24.155|24.82|23.934|24.266|25.707|25.928|25.707|26.15|25.928|26.593|25.928|26.15|25.263|24.82|25.707|26.593|24.82|25.263|27.036|28.809|29.031|30.139|32.355|32.355|33.906|33.906|34.128|33.906|35.014|35.901|36.122|35.679|39.003|39.89|37.674|38.117|37.23|36.566|36.233|35.457|35.79|36.344|||33.75|33.343|30.09|31.717|29.277|29.277|30.09|30.09|29.277|32.53|29.277|31.31|32.53|31.717|31.513|31.717|32.53|31.717|32.53|34.156|34.156|32.53|32.53|30.497|28.87|29.277|29.277|29.277|28.057|28.057|28.057|28.057|28.057|27.244|27.244||28.464|27.65|27.244|26.43|26.024|||25.211|25.211|23.381|22.771|22.771|22.771|21.958|21.754|20.738|20.514|20.148|19.232|19.598|19.415|19.598|19.232|20.148|18.866||17.767||17.034|17.401|17.217|17.401|17.401|17.584|16.851|16.851|16.485|17.217|16.851|15.477|15.386|15.203|14.47|13.92|13.005|13.005|13.371|12.455|13.005|12.821|12.638||12.272|12.455|12.089|11.722||11.722|12.272|11.722|11.906|12.089|11.722|11.906||11.722
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|11.62|11.62|11.75|11.49|11.56|11.49|11.49|11.49|11.62|11.43|11.56|11.88|11.82|11.95|12.01|11.17|11.17|10.97|11.46|11.49|11.56|11.36|11.75|11.75|11.43||11.75|11.75|11.43|11.1|11.17|11.75|11.49|12.01|11.75|10.84|11.43|10.97|10.64|10.9||10.45|10.51|10.57|10.57|10.94|10.7|10.7|11.19|11.13|11.32|11.5|11.44|11.82|11.94|12.44|12.93|11.44|11.19|11.82|11.44|11.07|11.94|10.7|11.57|12.13|12.19|11.94|10.57|12.56|12.31|12.31|11.69|12.19|12.19|11.44|12.44|12.31|12.44|12.44|12.44|12.44|12.75|12.93|12.69|13.12|13.12|13.12|13.12|13.62||12.93|13.27|12.6|10.61|10.28|11.61|11.61|12.11|11.86|11.98|12.27|11.69|12.27|11.69||11.69|12.27|12.02|12.02|10.7|10.36|10.7|||10.7|10.94||10.94|10.94||11.52|11.69|11.61|11.61|11.65||11.52|11.94|11.61|12.02|||11.61||||11.61|11.94|12.11|12.27|11.94|12.02|11.94|12.6||12.32|12.01|13.02|12.09|12.09|12.24|13.02|12.09|12.09|12.09|12.71|12.09|12.09|13.02||12.09|11.47|10.69|10.69||9.92|9.65|9.92|10.07|10.15|9.45|9.45||9.45||8.68|8.68|8.68||8.68|8.52|8.37|8.06|7.98|7.63|7.83|7.75|7.59|7.21|7.75||7.63|||7.13|7.44||6.95||||6.37||6.37||6.23||||5.79||5.94||5.87|5.79|6.23||||6.45|6.37|5.65|||5.5|5.5|5.43||5.61|5.5||5.5|5.29|||5.4|5.58||5.4|5.29||||5.47|5.5|5.36|5.36|5.21|||
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|1.5|1.44|1.31|1.12|0.84|1.12|1.06|1.22|1.25|1.25|1.5|1.56|1.69|1.81|1.31|1.44|1.56|1.66|1.69|1.81|1.84|1.88|1.62|1.75|1.62|1.75|1.88|1.69|1.75|1.81|1.81|1.88|2.06|2.12|8.14|9|9.5|8.38|8.44|9.97|7.38|9|9.25|9.88|10.19|11.38|12|12|9.44|9.5|8.5|7.88|8.56|6.69|7.12|7.12|7.06|7|7.19|7.69|7.5|6.25|6.5|6.25|6.19|6.62|6.5|5.97|6|5.81|6.25|6.19|6.92|7.19|7.59|7.59|7.06|7.06|7.53|7.97|8.5|8.75|9|9|6.5|6.47|6.56|5.84|7|5.25|5.25|5.12|5|5|5.5|5.5|4.88|4.94|4.88|5|5.06|5|4.97|5|5.19|5.25|5.19|5.44|5.38|5.25|5.75|6.34|6.5|5|5.25|5.75|6.06|6.44|5.31|12.12|12.12|14.69|14.75|14.75|12.06|13.38|14.31|15.75|16.62|15.5|15.5|18|19.12|17.38|15.75|15.94|13.62|12.88|12.62|12|12.44|12.38|13.12|12.06|13|12|11.12|10.19|9.81|10.25|10.25|9|10|9|8.38|8.25|8|8.75|8.62|9|9.44|8.75|10.5|10.62|9.25|8.44|9.94|10|8.88|8.38|8.5|8.75|9|8.75|9.25|9.38|9.12|9|8.38|6.88|6.88|7|7|7.5|7.12|6.88|7|7|6.38|6.62|6.62|5.88|5.5|5.38|5.88|5.88|5.8|5.75|5.75|5.38|5.5|5.75|6.25|6|5.25|5.38|5.5|5.25|5.25|4.75|4.62|4.5|3.88|3.94|3.94|4.19|4.25|4.31|4.38|4.38|4.38|5|5|5.25|5.44|5.88|6.25|5|5.12|5.12|5.12|5.25|5.12|5.38|5.5|5.88|5.88|6|6.12|6.38|6.62|6.25|6.25|6.62|7.62|7.88|5.88|4.94|4.12|4.06|4.25|4
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|11.79|11.52|10.65|11.3|11.36|10.87|10.49|10.22|9.95|10|10.43|10.43|10.54|10||9.32|9.64|9.64|9.55|9.55|9.74|9.83|9.55|9.59|9.64|9.64|9.78|9.83|9.88|9.83|9.64|8.79|8.98|9.64|9.45|9.31|9.36|9.55|9.17|9.03|9.07|9.17|9.45|9.45|9.74|9.31|9.45|8.84|8.7|9.22|9.36|9.45|9.83|9.88|10.4|10.11|10.21|10.59|10.82|11.11|11.25|11.34||11.34|11.34|11.53|11.25|11.37|11.29|11.29|10.96|11.44|11.53|11.53|11.55|10.87|10.54|10.35|10.3|10.68|11.06|10.68|10.78|10.3|10.63|10.63|10.68|10.78|10.96|10.96|10.92|10.59|10.59|10.44|9.92|10.26|10.11|10.21|10.3|10.3|10.68|10.54|10.49|10.49|10.63|11.15|11.29|11.34|11.37|11.25|11.06|11.15|11.15|10.8|10.68|10.96|11.01|10.73||9.7|9.14|9.61|9.94|9.88|9.58|9.7|9.62|9.82|9.78|9.86|10.27|9.78|9.78|9.94|8.96|9|8.98|9.12|9.45|9.58|9.58|9.62|9.7|9.62|9.78|9.82|9.37|9.62|9.37|9.25|9.16|9.12|9.12|8.96|8.79|8.88|8.81|8.84|8.96|9.74|9.53|9.21|9.21|9.3|8.59|8.18|8.26|8.22|8.3|8.3||8.36|8.58|8.15|8.15|7.97|7.79|7.72|7.61|7.47|7.25|7.29|7|6.79|6.86|6.11|6.15|6.15|6.04|5.97|5.97|6|5.97|5.97|5.97|5.97|5.97|5.97|5.97|5.93|6.04|6.15|6.15|6.18|6.29|6.29|6.29|6.29|6.29|6.36|6.36|6.36|6.36|6.15|6.22|6.29|6.29|6.25|6.33|6.36|6.36|6.43||6.15|6.09|6.09|5.9|5.9|6.03|6.03|6.09|5.9|5.9|5.5|5.41|5.22|5.1|5.16|5.22|5.34|5.41|5.47|5.53|5.53|5.47|5.28|5.28|5.28|5.41|5.22|5.22|5.22
02738|15529|/equities/barrett-business|R2000VALUE|0.66|0.67|0.66|0.65|0.6|0.58|0.54|0.69|0.75|0.75|0.77|0.77|0.85|0.83|0.88|0.88|0.86|0.86|0.86|0.88|0.89|0.9|0.94|0.92|0.98|0.92|0.98|1|1.04|1.07|1.08|1.04|0.99|0.98|1.1|1.02|1.02|1|1.08|1.25|1.08|1.08|1.09|1.23|1.19|1.23|1.21|1.27|1.13|1.13|1.13|1.13|1.23|1.25|1.17|1.19|1.17|1.17|1.19|1.19|1.33|1.03|1.17|1.17|1.21|1.29|1.32|1.33|1.4|1.33|1.4|1.46|1.45|1.47|1.51|1.51|1.5|1.51|1.69|1.69|1.71|1.65|1.58|1.48|1.44|1.44|1.46|1.5|1.38|1.33|1.17|1.21|1.19|1.25|1.17|1.17|1.21|1.21|1.29|1.38|1.4|1.46|1.51|1.51|1.47|1.48|1.48|1.5|1.5|1.46|1.5|1.5|1.5|1.52|1.56|1.56|1.48|1.29|1.21|1.25|1.25|1.44|1.48|1.46|1.52|1.5|1.75|1.77|1.73|1.63|1.69|1.79|1.81|1.69|1.69|1.98|2.06|2|2.17|2.13|2.17|2.17|2.25|2.23|2|1.92|1.88|1.92|1.9|1.94|1.98|1.92|1.88|1.92|2|1.98|1.79|1.79|1.84|2|2.02|2.04|2.06|2.04|2.08|2.13|2.15|2.08|2.15|2.15|2.73|2.85|2.88|2.88|2.73|2.83|2.77|2.63|2.63|2.67|2.71|2.83|2.85|2.88|2.92|2.52|2.48|2.38|2.33|2.35|2.33|2.46|2.46|2.5|2.33|2.27|2.4|2.27|2.42|2.42|2.52|2.83|3.04|3.06|3.08|3.06|3.06|3.08|3.13|3.08|3.17|2.67|2.63|2.63|2.5|2.5|2.54|2.63|2.92|2.92|2.92|2.79|2.79|2.79|2.71|2.92|3.17|3.71|3.69|3.35|3.38|3.38|3.35|3.25|3.13|2.92|3.13|3.38|3.54|3.21|3.33|3.33|3.29|3.06|3|3.13|3.04|3.04|3.04|3.08|3.1|3.17
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|0.5|0.38|0.38|0.28|0.38|0.38||0.44|0.62|0.61|0.72|0.7|0.7|0.7|0.75|0.7|0.7|0.69|0.69|0.56|0.62|0.55|0.62||0.55|0.62|0.56|0.62|0.5|0.56|0.56|0.62|0.75|0.75|0.78|0.69|0.84|0.91|1|1|1|1.22|1.47|1.75|2|2.12|1.25|1.31|1.25|1.31|1.72|1.34|1.28|1.23|1.27|1.33|1.53|1.75|1.72|2.31|4.06|2|1.5|1.5|1.47|1.38|1.34|1.19|1.44|1.11|1.48|1.5|1.5||2|2.25|2.41|2.34|2.31|2.94|2.5|2.5|2.5|2.5|3.5|2.31|2.75|2.56|2.25|2|2.39|2.44||3.3|3.5|3.52|3.56|3.72|3.88|4.25|3.98|4.42|5|4.75|4.12|4.25|3.81|4.19|3.5|3.75|4.38|3.75|||3.5|3.56||3.44||3.75|3.69|4|4.25|4.12|3.75|4|4.38|5.5|4.59|5.06|5.5||5|4.5|5|5.94||5||5.25|5.25|5.25|5|||5|5.5|5.25|5.47|5.5|5.31|5.38|5.5||6|6|6|6|6.5|6.5|5.75|5|5.75|5.75||||||6.12|6|5|6.25|6.12|6.25|6.12|6.12|6.12|6.75|6.75|6.75|6.5|6.75|6.5|6.75|7|6.88|6.62|6.75|6.75||5.75|5.75|5.25|6|6.5|6.5|6.5|6|6.25|6.25|5.25|6.5|5.25|4.75|6.5|6.5|7.5|7|7|7|7.5|8|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|7.81|7.69|7.62|7.5|7.19|7.12|7.12|7.12|7.12|7.19|7.19|7.12|7.12|7.25|7.19|7.25|7.25|7.38|7.38|7.38|7.5|7.62|7.56|7.56|7.62|7.62|7.69|7.38|7.69|7.25|7.5|7.5|7.56|7.62|7.19|7.38|7.44|7.62|7.44|7.44|7.38|7.31|7.44|7.69|7.5|7.56|7.5|7.5|7.38|7.5|7.44|7.44|7.38|7.38|7.25|7.75|7.75|7.56|7.56|7.62|7.62|7.62|7.62|7.62|7.62|7.69|7.62|7.75|7.62|8.12|8.31|8.19|8.19|7.88|8|8|7.88|7.88|7.88|8.06|8.31|8.19|8|8.38|8.38|8.44|8.38|8.62|8.62|8.44|8.44|8.5|8.44|8.38|8.19|8.44|8.38|8.38|8.44|8.44|8.5|8.5|8.56|8.5|8.5|8.38|8.69|8.62|8.38|8.44|8.12|7.75|8|8|8.25|8|8.12|8.19|8.38|8.38|8.25|8.5|8.5|8.75|8.5|8.5|8.88|9.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|2.97||3.31|3|3|4|2.94|2.88|3.16|2.94|3.25|3.16|3.28||3.69|3.72|3.75|3.38|3.38|3.44|3.12|3.19|3.12|3.44|3.56|3.34|3.59|3.56|3.34|3.25|3.34|3.12|3.5|3.47|3.19|3.62|3.38|3.62|4.06|3.43|3.62|3.5|3.99|4|3.81|3.75|3.52|3.5|3.75|3.75|3.75|3.75|3.75|3.75|4.5||3.88||4.44|4.5||4.31|4.41|4.5|4.5|4.31|4.94||4.31|4.62|4.53|5.19|4.5|4.06|4.62|4.94|5.06|5.25|5.25|5.03|4.94|5.06|5.25|5.38|5.5|5.62|5.62|5.69|5.31|5.38|5.38|4.75|4.12|3.69|4.12|4.28|4.38|4.5|4.62|4.72|4.5|4.88|5.25|5.12|5.12|5.5|6.12|5.88|5.75|5.5|6.5|5.56|4.94|4.62|4.88|4.88|5.5|2.88|3.12|3.25|3.5|4|4.12|4.25||4.38|4.38||4.5|4.5|4.5|4.75|4.62|4.62|4.69|4.75|4.75||5|5.25|4.88|4.88|4.5|4.38|4|4.25|4.12|4.38|4.69|4.25|4.31|4.12|4.12|4.31||4.12|4.25|4.62|4.62||4.85|||4.85|4.9|4.9||4.7|5|4.85|5.1|4.9|4.9||5.2|5.3|5.3|5.35|5.35|5.15|5|5.3|5|5.05|4.95|4.9||4.8|5|4.6|5.1|5.1|4.5|4.4|4.9|4.6|4.8|5.4|5.2|5.9|5.8|5.9|6.6|5.8|6.2||6.9|6.55|6.9|6.6|6.9|6.4|6.6|6.8|6.5|6.6|6.6|7|6.47|7.1|6.4|6.3|6.45|7.5|7.5||7.6|7.99|||8.4|7.2|8.15||8.2|8.6|8.2|7.2||7.2|7.6|8.1|8.4|8.4||8.3|8.4|8.2|8.4|8.2|6.5|6.5
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|16.01|15.91|16.01|14.98|14.77|14.05|13.74|13.84|12.4|12.4|12.5|12.6|12.71|12.4|12.35|12.81|13.53|13.53|12.91|13.22|13.22|12.86|12.96|13.02|13.69|13.74|13.12|13.33|13.48|13.53|13.33|13.64|14.05|14.67|14.98|15.81|15.7|15.7|15.81|15.91|15.5|15.7|15.91|15.91|15.5|14.98|15.5|15.6|15.5|15.5|15.7|15.39|15.91|15.91|15.39|15.29|16.43|16.53|16.84|16.84|17.15|17.05|16.89|17.25|17.15|18.39|17.56|17.15||17.36|16.32|16.32|17.15|18.18|19.01|19.52|19.52|19.52|19.63|19.63|19.73|20.66|19.94|17.15|17.05|17.36|17.36|16.43|16.32|16.63|17.15|18.18|17.77||19.83|19.34|19.67|18.84|19.01|19.01|18.51|18.18|18.18|17.69|18.51|18.1|18.26|19.59|19.83|20.33|20.5|22.23|22.31|21.98|21.16|20.5|19.83|19.67|18.51|18.51|20.17|21.32|21.82|21.98|22.15|21.82|24.3|26.78|26.86|27.11|28.26|28.1|27.85|28.26|28.26|28.1|28.18|27.77|27.93|28.43|27.44|27.44|27.77|27.77|26.45||25.72|24.86|24.46|23.27|22.74|23.01|22.61|23.14|22.21|22.21|21.69|20.76|21.16|21.69|21.16|20.1|21.16|20.1|20.23|19.9|20.1|20.1|19.83|19.83|20.36|19.04|20.1|18.51|18.71|17.98|17.32|17.72|17.85|17.59|16.93|17.72|17.98|17.45|17.45|17.45|17.45|17.45|16.93|16.93|16.93|16.33|16.93|15.6|16.33|16.4|16.4|16.46|16.4||16.5|15.87|15.66|14.6|15.02|14.49|14.92|14.6||14.39|14.65|14.86|15.44|14.76|14.23|15.34|14.39||14.6|14.49|14.18|13.96|14.07|14.49|14.28||14.39|13.54|13.96|13.96|13.54|13.65|13.65|13.12|13.75|13.33|13.96|13.96|13.65|13.96|14.18|14.18|14.18|13.54|13.7||14.18|14.39|14.39|14.44|14.81|14.7
02750|17022|/equities/republic-bancorp|R2000VALUE|5.24|5.38|5.52|5.96|4.63|4.49|4.95|4.95|5|5.05|4.95|5|5.21|5.14|5.05|5.19|5.24|5.7|5.33|5.24|5.24|5.47|5.56|5.7|5.98|6.4|6.36|5.8|6.17|6.59|8.23|5.42|5.31|5.24|5.05|5.42|5.26|5.42|5.94|5.89|5.98|6.08|6.45|6.17|6.36|6.54|6.45|6.54|6.82|6.96|6.82|6.78|7.29|7.43|6.92|6.82|6.78|6.73|6.54|6.73|6.92|6.4|6.82|6.92|7.01|7.11|7.2|7.29|7.46|7.48|7.48|7.11|7.29|7.39|7.67|7.67|7.76|7.99|8.32|8.32|8.69|8.69|9.16|9.07|8.93|8.69|8.97|8.6|8.69|8.51|8.6|9.12|8.93|8.97|8.41|8.6|8.6|8.88|9.26|9.26|9.26|9.26|9.16|9.35|9.63|9.91|9.72|9.72|9.82|10.19|10.28|10.47|10.28|10.33|10.47|10.56|10.52|10.42|9.82|9.54|10.1|10.19|10.84|10.75|10.28|10.56|11.13|11.78|12.11|12.06|12.43|11.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|3.5|3.62|3.62|3.38|3.31|3.38|3.62|3.75|3.75|3.88|3.88|4.25|4.06|4|3.88|4.06|4.25|4.25|4.38|4.56|4.5|4.5|4.44|4.62|4.94|4.56|4.19|4.19|4.25|3.75|3.56|3.5|3.75|3.38|3.19|3.25|3.44|3.44|3.38|3.62|3.62|4.12|4.5|4.62|4.31|4.44|4.25|4.12|4.12|4.5|5.12|4.88|5|5.06|5.5|5.88|3.88|3.69|3.94|3.94|4.69|3.94|3.88|4|4|4.25|4.25|4.5|4.75|4.31|4.62|5|5.62|5.5|5|5.12|5.5|5.75|5.62|5.62|6.19|6|5.88|5.69|5.62|5.06|5.06|5.12|5.12|5.12|4.94|5|5.12|5|5.25|5.31|5.38|5.12|5.62|5.56|5.5|6.69|7.19|7.5|5.38|4.88|5|5.06|5.12|4.94|5.38|5.62|5.88|6|6|6.25|6.75|6.12|6.06|6.5|6.88|7.06|7|6.81|6.62|7.38|7.75|7.38|7.5|6.88|7.12|7.94|8.12|8.19|8.75|8.75|8.62|8.75|9|9.06|9.38|9.75|10.5|10.38|11|11.25|9.38|9.31|8.75|9.12|9|8.62|8.38|8.25|8.62|8.12|8.12|8.5|8.94|9.12|9|8.81|8.69|9|8.94|8.88|9|9.25|9.38|9.19|9.25|9.25|9.38|8.5|7.75|7.75|7.75|7.31|7.38|7.62|8.12|8.31|8.25|8.25|8.38|8.38|8.12|7.5|7.62|7.75|7.38|7.38|7.12|7|7|7.5|6.62|6.88|7|7|7.38|8.19|8.25|8.25|8.5|9|8.38|8.5|8.5|9.5|8.5|8.38|8.25|8.12|8.88|9.25|9|9|9|9|8.75|8.5|8.88|9|8.88|9.12|9.38|9.62|10.25|10.12|10.38|10.5|11|11.12|10.88|11.75|11.62|12|12.25|12.12|11.62|11.62|11.62|11.75|11.62|9.88|9.12|9.12|9.88|8|8.12|8.38
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|8.14|8.22|7.92|7.64|6.72|6.89|7.31|7.03|6.89|6.78|7|7.08|6.42|5.69|6|5.58|6|6.39|7.6|7.86|7.72|7.97|8.28|8.78|9.11|8.19|8.25|8.64|8.72|8.89|8.67|8.56|8.97|9.47|9.22|9.14|8.97|9.61|9.38|10.22|10.61|11.17|11.11|11.58|11.89|10.67|10|10.33|9.94|9.31|8.67|8.64|8.89|9.56|11.11|11.11|11.5|9.61|10.11|9.67|11.22|10.44|10|13|12.94|12.56|12.33|13.25|13.61|12.92|12.9|13.64|14.44|14.61|14.56||14.74|16|15.83|15.13|16.26|15.41|14.93|14.31|13.81|12.19|12.41|13|13.15|12.59|10.67|9.33|9.19|8.67|8.74|9.96|10|10.22|10.46|10.52|10|8.2|9.41|9.81|9.81|9.3|8.52|8.57|8.69|8.67|8.52|9.07|8.74|8.37|7.41|7.67|6.37|5.52|5.59|5.72|4.26|4.37|4.7|4.89|5.07|5.67|6.59|7.04|7.3|6.93|6.96|7.17|7.48|8|8.11|7.63|7.33|6.67|6.3|5.78|5.74|6.26|6.81|7.07|6.37|5.89||6.42|6.42|5.95|5.9|5.88|5.38|5.33|5.46|5.09|4.84|4.77|4.74|4.94|5.09|5.11|5.23|5.11|4.84|4.44|4.49|4.42|4.15|3.83|3.85|3.93|4.17|4.15|3.95|4.07|4.15|3.6|3.68|3.64|4.25|4.59|4.54|4.17|4.4|4.1|3.53|3.46|3.36|3.41|3.53|3.38|3.38|2.99|2.86|2.58|2.72|2.64|2.81|2.81|2.62|2.72|2.89|2.91|2.62|2.67|2.74|2.62|2.64|2.84|2.89|2.56|2.91|3.06|3.14|2.99|2.84|2.77|2.91|2.89|2.77|2.35|2.4|2.52|2.37|2.37|2.37|2.37|1.83|1.78|1.73|1.8|1.75|2.22|2.27|2.27|2.4|2.67|2.91|2.89|2.91|2.86|3.16|3.23|3.01|3.09|3.11|2.74|2.79|2.44|2.12|2.15
02756|16576|/equities/mercantile-bank|R2000VALUE|9.82||10.57|8.58|7.89|8.38|8.54|8.42|7.65|7.65|7.73|7.65|7.81|7.81|7.97|8.22|7.97|8.13|7.97|7.97|7.65|7.65|7.56|7.16|7|7.24|7.89|8.13|8.05|6.67|6.51|6.59|6.75|6.75|6.83|6.91|7.32|6.83|6.91|7.24|7.16|7.24|7.16|7.16|7.4|7.4|7.61|8.13|8.13|8.3|8.3|8.22|8.38|8.46|8.46|8.7|9.03|9.11|9.11|9.11|9.44|9.27|9.92|10.09|10.17|10.13|10.09|9.84|9.27|9.76|9.76|9.52|9.76|9.76|9.76|9.84|10.13|9.92|10.49|10.49|10.41|10.57|10.74|10.82|10.9|10.41|9.92|10.74|10.9|10.9|10.57|10.41|9.76|9.27|9.44|9.44|9.76|10.01|10.33|10.25|10.74|11.23|11.06|11.23|11.06|11.39|11.71|11.71|11.06|10.9|10.74|10.74|10.57|10.41|10.25|8.95|9.27|9.27|9.11|9.6|9.11|9.76|10.17|10.49|10.49|10.57|10.57|10.57|10.57|10.74|10.74|11.31|11.06|11.71|12.36|12.69|10.41|11.06|11.06|11.71|12.04|12.69|13.01|12.36|13.01|12.36|11.71|11.71|11.23|13.01|11.06|10.49|10.41|9.6|9.44|9.44|9.68|9.11|8.46|7.65|7.16|7.65|7.65|7|7.16|7.08|7.65|7.81|7.97|8.13|8.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|34|34|32.12|34.75|34.88|32.25|32.75|30.75|28.19|27.94|27.75|27|26.25|25.94|27.12|27.38|28|27.81|28.38|28.5|28.5|27.5|27.56|27.12|26.88|26.69|27.62|26.06|27.5|27.69|28|25.88|25.25|24.56|25|25.62|25.75|25.5|24.88|26.12|24.75|25.5|26.88|26.69|26.25|26.44|27.31|25.75|25.75|27.81|28.62|24.19|25.38|25.69|25.69|23.88|24|22.44|22.88|24|24.5|25.25|25.81|23.88|24.06|24.75|24.75|25.81|23|23|25.62|26.25|26.56|26.75|27.38|27.25|27.62|28.69|28.31|29.38|29.75|31.5|30.88|27|28.06|29.25|28.31|31.5|33|34.12|32.69|32.25|32.19|32.75|28.5|26.44|22.81|22.62|22.69|22.94|23|21.88|23.5|24.25|22.38|20.12|18.38|17.62|17.25|17.81|17.38|17.12|18|19.38|20|23|22.75|21.75|19.88|15.38|15.88|16.38|16.62|17|18.12|19|22.88|24|25.5|27.06|28.25|31|30.62|30.56|31.19|31.75|32|32.88|33.5|33.5|33.81|34.06|35.5|36.88|37.5|37.25|37.88|37.94|39|39.5|41.12|41.12|40.94|42.75|43.38|43.12|43.25|43.94|44|43.69|42|40.5|41.75|41.62|41.25|41.31|41.62|41.5|42.12|41.38|44.38|44.81|45.69|45|45.56|46.06|44.25|45.62|46.5|48.56|48.88|48.44|48.25|48.12|47|46.62|43.88|43.12|45.38|45.88|47.38|47.12|48.5|49|46.88|46|48.5|49.75|49.75|47.5|48.75|49.75|51|51.12|51.25|50.75|50.25|51.62|52.5|54.38|55.5|55.25|52.38|50|50.12|49.5|49.25|50.62|51.62|52|52|52.25|54|55.75|55.75|57|57|56.5|54.25|53.75|53.5|52.88|52.88|53|53|53.88|54.75|54.75|56.38|57|56.5|57|57.25|58.12|58|58.25|57|56.25|55.5|50.88|49.75|49.5
02760|16779|/equities/national-western|R2000VALUE|113.31|118|107.56|104.69|104.5|103|92|91.44|92|88.75|89.5|89.5|90|87.56|80.56|74.88|72.94|74.25|74.12|74.88|72.75|71.19|75.06|78|77.88|77|72.97|70.5|71.75|71.25|72.75|72.5|74|74.88|74.88|76|77.5|78.88|80.88|75|68.5|75.25|80|81|78.38|76|76|72.88|70.5|72.62|71.5|71.5|70.59|72.16|77.25|73.5|76.5|78.38|77.5|80.25|81.5|83.5|83.75|85|85.75|85.75|87.75|87|87.5|89.38|90.12|90.25|91.12|91.5|93.5|95|94.5|97|99|100.5|101.5|102.25|99.25|99.75|98.38|100|102|96.5|102.88|106|104.5|100.5|104.94|105.5|105.25|105.75|107.5|107.88|108.88|108.25|110.5|114.69|119.25|122.5|123.5|120.19|123.19|122|117.75|117.75|119.25|119.5|120|121.62|124.56|125.12|123|118.62|119|119.88|122|127.25|125.25|130.12|129.88|125.75|142|133|115|126.5|150.38|158.88|158|145.5|133.5|115.38|113.12|115.5|115.12|115|115.5|110|107.5|106.5|107.88|106|104.5|106.62|106.5|103.25|101.75|101.25|98.12|97.5|97.12|97.75|98|98|99|101|101.5|99.75|99.25|99|102.38|97|97|100|102.88|100.5|103.25|106.62|108|103|101|98.5|99.62|91.5|90.75|89.5|90|90.75|88.75|89|89|85.75|89.25|89.25|89|89|90|88.75|89|91.5|87|87|84.25|87|85|86.25|86.12|88|90.25|91.25|86.75|84.5|85|88.62|88.25|92.25|88|88.25|89.25|88|87.25|85|86.75|87|84|86.5|87.75|77|76.5|74|77|77|74.62|77.25|77.25|72.25|74.75|77|84|76|68.75|68.75|68.75|68.75|67.25|68.25|67.75|68.75|69|66.19|65.88|65.38|69.25|69.5|67|66.5|65|63
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|8.67|8.11|7.78|7.64|7.31|6.17|6.86|5.22|5.97|5.94|6.11|6.67|7.03|7.5|7.06|6.33|7.06|7.11|8|8.56|8.56|8.33|8.78|8.83|7.89|7.11|6.53|6.5|6.5|7.53|7.61|7.56|6.25|7|6.56|5.33|5.67|5.61|6.19|5.68|5.67|7.78|9.11|8.31|8.56|10|11.11|11.67|8.61|8.89|9.22|7.56|7.78|7.86|7.64|7.78|7.67|7.72|9|8.22|9.33|9.75|11.33|13.11|8.14|6.47|5.5|6.44|5.94|5.42|5.89|5.56|4.67|4.67|4.33|4.72|4.39||5.61|6.96|8.26|8.3|4.35|3.54|2.65|2.63|2.65|2.61|2.78|2.96|2.52|2.63|2.44|2.52|2|2.35|2.35|2.35|2.48|2.59|2.26|2.19|2.19|2.17|2.33|2.37|2.61|2.74|2.67|2.67|2.67|2.89|2.72|2.74|2.67|2.59|2.8|2.89|2.81|2.06|2.2|2.58|2.56|1.89|1.63|1.82|2|2.19|2.11|1.93|2.17|2.37|2.48|2.26|2.28|2.44|2.57|2.81|2.98|3.19|2.81|3.33|3.26|2.81|3.04|2.89|2.57|2.5|2.48|2.41|2.56|2.3|2.04|1.59|1.41|1.37|1.41|1.44|1.44|1.37|1.31|1.33|1.33|1.3|1.37|1.37|1.56|1.52|1.67|1.52|1.48|1.39|1.35|1.5|1.48|1.48|1.41|1.11|1.07|1.13|1.12|1.19|1.06|1.02|1.02|0.98|1|1.11|1.15|1.15|1.15|1.15|1.22|1.22|1.07|1.02|1.02|1.04|1.04|1.11|1.13|1.15|1.22|1.22|1.15|1.19|1.22|1.26|1.26|1.3|1.3|0.96|0.93|0.94|0.96|0.98|0.94|0.94|1.04|1.04|0.93|0.96|0.96|0.96|0.93|0.98|1.01|1.07|1.02|1.04|0.96|1|1.04|1|1.06|1.11|1.15|1.24|1.3|1.37|1.44|1.67|1.67|1.76|1.89|1.67|1.48|1.63|1.17|1.17|1.17|1.19
02764|20862|/equities/dynex-capital-inc|R2000VALUE|3.56|3.19|3.38|3.38|3|3.19|3.38|3.75|4.12|4.88|4.31|5.06|4.12|4.12|4.12|4.88|5.25|4.31|4.88|5.81|6|5.25|2.25|3.38|3.94|4.31|4.31|4.88|5.62|5.06|5.62|5.62|6|4.5|4.88|4.12|3.94|6.19|7.12|5.25|10.5|12.94|16.88|18|15.38|12.38|22.5|21.56|21.19|25.5|27.56|28.69|25.88|27|31.5|27|19.88|20.25|21.38|23.81|24.56|20.62|24.75|26.25|19.5|20.62|19.88|20.06|19.5|20.62|29.44|39.56|39.75|39.75|40.88|37.12|41.06|44.25|30.75|30.75|33|31.5|32.25|31.5|35.25|38.25|38.25|40.5|35.25|36|39|50.25|48.75|47.25|47.25|42.75|38.25|42|49.5|39.75|45|57.75|60.75|61.5|65.25|65.25|66|66.75|56.25|57.75|61.5|66|60|62.25|64.5|57.75|67.5|75.75|83.25|66|97.5|102|103.5|104.25|127.5|124.5|130.5|134.25|133.5|126|126|129|131.25|138|136.5|136.5|134.25|141|144|145.5|141.75|147.75|140.25|143.25|144|150|148.5|145.5|147.75|156|156|153|153|154.5|157.5|163.5|159|159|159.75|158.25|160.5|167.25|166.5|172.5|175.5|168|168.75|168.75|171|172.5|173.25|173.25|174.75|177.75|183.75|180.75|178.5|171|173.25|171.75|171|173.25|175.5|179.25|173.25|175.5|175.5|180|181.5|186|171|175.5|175.5|168|169.5|169.5|167.25|166.5|170.25|163.5|177|186.75|188.25|184.5|182.25|178.5|180.75|178.5|167.25|169.5|170.25|173.25|176.25|177|177.75|169.5|164.25|162.75|162|161.25|161.25|159|161.25|161.25|154.5|150|147.75|150.75|148.5|147.75|150|153|152.25|152.25|149.25|145.5|146.25|139.5|145.5|150|150.75|145.5|139.5|138|138|130.5|126|125.25|129|125.25|123|126
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|12.44|12.28|10.69|9.5|9.81|8.88|8.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|16.5|16.38|15.61|16.12|16.62|15.12|15.44|15.75|16.5|15.47|15.25|14.37|14.3|14.56|14.5|15.07|15.44|15.47|15.25|15.25|15.69|15.81|16.25|16.83|16.06|15.25|15.75|15.94|15.94|16.12|16.12|16|15.77|16.62|16.88|16.5|16.5|16.62|16.7|16.75|17|16.94|17.34|17.38|17.12|17.44|17.25|17.56|17.62|17.69|17.75|17.75|17.39|17.5|19.5|20.62|20.75|20.44|20.38|20.38|20.09|18.81|18.69|18.75|18.5|18.25|17.75|18.27|18.5|18.59|18.12|18.31|18.38|18.75|18.5|19|19|19.19|19|18.88|18.75|19|19.25|19.62|19.41|18.75|19.25|19.5|19.75|20|20.25|21|22.25|22.25|22|22.5|21.34|22.19|23|24|24.94|24.94|25|25|25|25|25|25.75|24.69|24|23.5|23.5|22.5|22|22|21.75|21.75|21.38|20.75|20.44|21.25|21.88|22|21.5|21.44|21.94|22.12|22.75|23.5|23.72|24.75|25|25.5|25.75|25.75|25.5|25.01|25.47|25.69|25.75|27|25.75|25.61|26|26|25.84|27.25|27.06|27|27.25|26.56|27.75|27.81|28.62|27.75|27.88|28.88|28.25|27.5||29.23|26.19|25.48|27.14|23.81|20.48|19.76|19.64|20|20|19.64|19.29|19.17|19.05|19.29|18.57|18.81|19.05|18.81|18.81|18.21|18.81|18.81|18.21|18.33|18.33|17.74|17.26|16.79|16.67|16.67|16.67|16.43|16.49|16.55|16.55|16.43|16.43|16.67|16.31|17.14|17.14|17.62|17.86|17.86|17.86|17.86|17.14|17.86|17.86|17.62|18.1|17.62|17.62|17.38|16.9|16.67|16.67|16.67|16.9|16.67|16.67|16.67|16.43|16.19|15.95|15.71|15.71|15.48|15.65|15|14.94|15.24|15.24|15.48|15.24|15.12|15|15|14.76|14.76||14.29|13.83|14.51|14.29|14.29|14.51|14.4|14.97|14.74|14.97
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|12.69|13.09|13.41|13.94|14.5|13.88|13.56|12.28|12.25|12.75|12.69|11.88|12.73|14.75|14.81|15.56|15|14.38|14.49|14.78|15.16|14.88|13.38|12.56|12.09|12.44|12.12|12.66|12.94|13.56|14|12.56|12.69|12.75|12.33|12|13.56|12.81|12.53|12.5|11.56|12.53|12.81|13.19|13|12.75|10.41|10.25|10.17|10.34|9.06|8.41|8.59|8.42|8.41|8.44|8.38|8.41|8.47|9.94|9.47|9.44|8.86|8.69|8.62|8.5|7.88|7.8|8.69|8.56|9.25|9.28|9.5|9.53|9.84|9.62|8.91|9.12|8.62|9.25|9.19|7.73|7.94|7.5|7.58|7.61|6.91|7.25|7.75|7.94|8.25|8.59|7.66|6.88|6.31|5.81|5.19|5.19|4.97|4.34|3.81|4.17|4.38|4.31|4.75|4.75|4.98|5.19|5.25|4.28|4.41|4.41|4.59|4.8|4.88|5.16|5.84|5.88|5.38|4.5|4.25|4.62|4.59|4.5|4.25|3.5|3.61|3.88|4.5|5.56|5.72|6.38|6.5|7.12|7.69|7.88|8.62|8.56|8.62|8.5|9.75|9.88|10|8.84|8.62|9.19|9.09|8.81|8.25|7.25|7.03|7.25|7.06|7.44|7.44|7.25|6.31|6.31|6.25|6.19|6.59|6.44|6.5|7.25|7.38|8|8.25|8.62|8.69|8.19|8.62|9.06|9.5|9.47|8.78|8.88|9|8.62|8.56|7.62|7.25|7.59|7.12|6.62|6.12|6|5.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|19.88|20|19.06|17.12|16.25|15.81|15.38|15.5|16.5|17.69|19.25|19.88|19.19|21.06|20.62|22.88|24.19|24.38|25.12|25.62|25.38|25.25|20.94|19.62|20.94|20|22.19|23.25|24.25|25.38|27|24.5|26.69|26.38|24.19|21|21|23.25|23.5|22.03|24|24.25|24.81|28|28.56|31.88|32.31|25.5|18.62|19.62|19.25||20.47|22.5|22.5|23.25|24.12|23.88|22.99|20.5|21|15.38|13.5|12.62|12.69|13.5|13.56|12.25|11.31|11.62|12.91|13.12|11.97|12.38|12.94|13.25|13.12|14.19|14.88|14.12|14.75|15.69|14.62|14.81|15.25|15.09|14.25|12.38|13.12|13.38|10.25|10.34|9.12|8.19|7.69|6.44|6.19|6.38|6.19|6.19|6.88|6.88|7.19|7.56|7.81|7.88|6.5|6.25|5.38|5.12|5|5.31|5.56|5.81|5.69|5.62|6|6.09|4.81|4.72|4.94|5.97|6.12|5.33|5.5|5.5|6.5|6.88|6.75|6.31|6.5|7.12|7.31|6.81|6.81|6.25|5.94|5.88|5.88|5.88|6|6|6|6.25|6.53|6.62|6.69|5.94|5.94|5.88|6|6|5.94|5.75|5.12|5.06|5.25|5.25|5.25|5.06|5.12|5|5|5.06|5.31|5.44|5.44|5.25|5.41|5.66|5.06|5.06|4.31|4.38|4.38|4|3.88|3.75|3.94|3.69|3.5|3.38|3.44|3.5|3.38|3.56|3.5|3.44|3.31|3.38|2.94|2.88|2.91|2.94|2.75|2.94|2.81|2.81|2.44|2.44|2.56|2.69|2.75|2.75|2.81|2.81|2.81|2.75|2.62|2.75|3.19|2.88|2.94|3.19|3.38|2.94|3.06|3.12|3.38|2.88|2.94|2.94|3.06|2.94|2.94|3.31|3.31|3.44|3.38|3.38|4.38|4.75|4.81|4.94|5.06|5.25|5.19|5.88|5.88|5.81|5.88|6|6|5.94|6.06|6|6|5.62|5.56|5.06|5.38|5.81
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|1703.92|1567.61|1414.26|1226.8199|1209.78|1192.75|1226.8199|1277.9399|1346.1|1363.14|1414.26|1465.37|1448.33|1243.86|1209.78|1243.86|1226.8199|1243.86|1243.86|1243.86|1209.78|1209.78|1226.8199|1209.78|1209.78|1192.75|1192.75|1260.9|1277.9399|1277.9399|1260.9|1277.9399|1346.1|1363.14|1294.98|1260.9|1243.86|1277.9399|1312.02|1312.02|1243.86|1294.98|1329.0601|1363.14|1414.26|1158.67|1056.4301|1022.35|1107.55|1209.78|1260.9|1669.84|1789.12|1874.3101|1942.47|1959.51|1976.55|1993.59|2181.02|2044.71|2300.29|2453.6499|2521.8|2419.5701|2504.77|2555.8799|2589.96|2692.2|2794.4299|2811.47|2777.3899|2845.55|2964.8201|3118.1799|3237.45|3237.45|3254.49|3339.6899|3373.77|3305.6101|3390.8|3458.96|4055.3301|3476|3578.24|3561.2|3067.0601|3118.1799|3339.6899|3101.1399|3424.8799|3646.3899|3748.6299|3799.75|3697.51|3782.71|3748.6299|3816.78|3867.8999|3901.98|3884.9399|3901.98|4055.3301|4021.26|3970.1399|4123.4902|4140.5298|4004.22|3936.0601|3799.75|3884.9399|4021.26|3731.5901|3850.8601|4072.3701|4089.4099|4157.5698|4123.4902|4021.26|4293.8799|4140.5298|4327.96|4362.04|4430.2002|4447.2402|4430.2002|4191.6499|4123.4902|3884.9399|3953.1001|3901.98|3901.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|6.91|7|7.56|7.94|8|7.81|8.12|7.66|6.31|6.5|6.94|7.31|7.72|8|7.41|8.31|8.75|8.72|8|8.19|8.19|7.19|6.75|7.16|7.25|7.12|7.47|6.25|6|6.02|6.25|4.97|5.03|4.94|5|4.88|4.66|4.28|4.56|4.91|4.89|5.25|5.28|5.34|8.75|8.81|9.38|9.47|9.06|9|9.56|9.62|10.12|12.06|12.25|11.5|10.97|11.31|11.38|11.12|12.22|12.38|12.12|12.69|11.91|11.14|12.06|12|12.25|12.38|12.94|13.06|13.56|13.38|13.28|13.38|13.75|14.06|13.31|13.88|13.88|13.38|13.31|12.06|11.88|13.25|12.94|12.06|12.31|12.69|12.56|12.81|12.94|13|12|12.88|13.06|13|11|11|11.75|12.88|12.97|12.75|13|12.97|13.25|13.75|13.56|12|11|12.12|11.75|11.94|11|10.38|9.88|10.19|9.81|8.62|8.88|10.5|10.25|10.88|9.12|10|11.94|11.12|11.44|12.75|14.5|15|14.75|14.62|15.94|14.62|14.34|14.25|14.75|14.88|15|15.12|15.25|15.38|14.75|15.12|15.56|15.5|13.88|13.25|12.12|11.69|11.31|11.56|11.56|11.5|11.12|11.56|10.88|12|11.88|10.75|11.5|11.62|11.75|9.81|10.75|11.12|11.75|11.06|11.75|11.75|11.38|11|10.58|10.58|10.67|11.17|9.9|9.75|9.83|9.69|9.75|9.08|8.67|8.5|8.5|8.5|8.33|8.58|7.92|7.67|7.33|7.08|7.17|6.57|6.6|6.67|6.73|6.73|6.8|6.6|6.77|6.8|6.77|6.33|6.27|6.33|6.6|6.93|7.07|7.27|7.27|7.27|7.27|7.6|7.13|6.9|7.07|7.13|6.8|6.8|6.8|6.73|7.13|7|6.93|6.4|4.83|4.83|4.83|4.83|4.83|5|5.07|5.2|5.3|5.47|5.5|5.7|5.93|6|5.42|5.13|4.67|4.67|4.63|4.63|4.63|4.8|4.87|4.87
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|82.71|74.48|66.56|69.37|68.33|63.23|62.5|60.31|53.96|55.42|57.4|55.83|51.25|46.67|46.15|45.31|48.12|45.62|40.52|41.98|42.08|42.5|40|42.08|41.77|37.71|35.21|32.5|31.15|31.04|31.35|31.04|32.08|32.71|33.12|36.25|36.98|34.06|32.81|32.19|30.62|31.35|31.67|32.29|31.56|31.46|30.73|31.46|32.81|30.94|30|30.83|33.65|33.75|33.23|32.71|32.08|33.54|31.25|32.4|31.98|32.29|33.75|33.33|34.58|32.4|28.44|30.31|31.25|31.67|35.1|37.29|38.33|38.12|38.12|39.17|40.31|43.96|42.6|39.9|40|40|40.21|39.48|40|40|39.17|38.96|39.06|39.17|39.69|40.73|40.62|40|35.73|35.83|35|36.67|35.42|37.29|38.33|39.17|40.83|45.62|45|38.54|39.48|42.08|42.08|43.02|41.87|41.25|40.83|40.83|41.46|41.98|38.75|30.83|31.87|30|32.29|35|34.37|35.21|35.83|37.08|39.69|40.73|41.15|40.94|40.83|44.27|44.79|44.27|43.96|41.25|39.37|38.96|39.17|38.96|38.96|39.58|40.31|41.35|42.92|44.17|45.21|44.9|43.33|41.46|40.73|40|39.58|36.15|36.35|36.67|35.83|35.73|33.33|34.37|33.44|31.15|31.35|31.67|30.42|31.25|32.08|32.6|32.81|32.92|33.33|33.33|32.08|33.33|34.37|34.27|32.5|31.87|33.44|33.75|34.27|33.33|31.67|29.17|28.12|28.12|27.29|28.75|28.75|28.54|27.08|25.83|25.42|24.58|23.96|23.75|23.12|22.5|22.08|24.79|26.87|26.87|26.67|27.5|27.71|27.71|27.71|27.08|27.08|27.29|27.71|30.83|30.83|29.17|28.75|27.71|27.08|26.87|25.62|25.62|23.96|23.12|23.54|23.96|25.83|25.62|24.58|24.37|24.17|24.37|25.42|25.83|26.46|28.33|27.71|27.08|27.08|26.25|27.5|28.33|28.33|30|30.62|28.54|28.54|27.5|27.5|27.92|26.25|26.25|27.5|29.79
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|26|25.88|26.38|23|22.75|22.88|21.62|21.12|21|23|24|21.62|20.12|20.25|18.75|19|18.38|18|17.88|18|18|17.38|18.12|19.38|17.25|17.25|17.12|17.5|17.5|17.62|17.62|17.5|17.75|16.62|16.62|15.88|16|15.5|15|15.5|15.5|15.75|15.75|15.5|15.75|15.75|16.5|16.75|16.5|17|17|16.75|17.75|18.25|17|16.75|17.5|17.5|17.5|17|16|16|16.25|16.75|16|15.75|16|16|16|16|16|16|16.25|19.25|20.5|20|21.5|22.25|23|23|22.25|22|22.5|23|23|23.5|23.5|24.25|24.25|24|23.75|24.25|24.75|22.75|22.5|22|20.5|20.5|20.25|20.25|20.25|20.75|22.5|24|21|21|22.5|23.5|16.5|16.75|17.25|17|14.5|15.75|17.75|18.5|16|14|14|13.5|14.75|22|20|13.75|14|14|15.5|15.75|18|21.75|23.75|28.25|30.75|32.75|37.25|56.75|60.75|73.5|74|76|77|77.25|76.5|78.25|86|81.75|79.75|80.75|82.5|86|86.75|76|78|79.25|79.5|80|80.25|83|79.25|86|81.5|80.75|90|99.5|101.75|102.5|103.25|102.25|103.75|104.5|106|106|108.75|109|109.75|111.25|109|107.75|107|106.5|103|104.25|103.5|106.5|105.5|102.25|100.25|99.5|101|100.5|96.5|96|96|96|93.5|90|87|89|88|84.5|90.5|100|101.5|99.5|99|98.5|100|100|98.5|97.5|95.5|95|96.5|94.5|98|98|98.5|97.5|96|93|91|87|87|87|87.5|87.5|84.5|90|90|83|86.5|87|124.5|123|124|116.5|116.5|111.5|118.5|113.5|117|116.5|103.5|101.5|101.5|101|95|99.5|99.5|98.5|100.5|103
02780|15451|/equities/arrow-financial-corp|R2000VALUE|7.99|7.99|8.18|8.61|8.61|8.39|8.58|7.18|7.21|7.15|7.05|7.1|7.31|7.31|7.42|7.53|7.42|7.26|7.37|7.48|6.94|6.94|6.99|7.26|7.26|6.67|6.64|6.51|6.48|6.56|6.56|6.62|6.72|6.51|6.48|6.51|6.48|6.72|6.88|6.8|6.99|7.48|7.85|7.91|7.91|7.96|7.85|7.96|8.07|7.96|8.23|8.23|8.39|8.34|8.28|8.5|8.42|8.07|8.66|8.66|8.65|8.61|8.71|8.66|9.04|8.61|8.35|8.69|9.04|9.14|9.16|9.08|8.96|9.04|9.04|9.02|9.12|9.16|9.04|9.12|9.1|8.99|9.29|9.24|9.36|9.38|9.29|9.21|9.47|9.47|9.55|9.47|9.47|9.47|9.55|9.64|9.64|9.9|9.68|9.55|9.68|9.6|9.54|9.68|9.6|9.34|9.81|9.98|9.21|9.6|9.6|9.38|9.12|9.12|9.29|9.34|9.47|9.29|8.95|8.73|9.64|10.07|9.42|9.29|8.61|9.64|9.98|10.5|10.33|11.02|11.27|10.17|9.94|9.86|9.86|9.94|10.13|10.17|10.25|10.33|10.48|10.56|10.76|10.87|10.87|11.27|9.94|9.86|9.94|10.17|9.9|9.78|9.78|9.78|9.7|9.86|9.7|9.94|10.01|10.72|10.8|9.7|10.4|10.4|10.48|10.48|10.95|10.8|10.69|10.39|9.98|10.24|10.28|10.36|8.94|8.68|8.42|8.08|8.01|7.97|7.97|8.12|7.97|7.97|7.9|7.9|8.2|8.34|8.46|8.05|8.05|7.64|7.67|7.6|7.56|7.58|7.53|7.49|7.6|7.38|7.34|7.3|7.26|7.26|7.53|7.38|7.3|7.3|7.3|7.38|7.23|7.12|7.15|7.04|7.15|7.04|7.15|7.19|7.19|7.15|7.23|7|6.82|6.63|6.41|6.43|6.3|6.37|6.1|5.96|5.93|6.03|5.96|5.96|5.76|5.42|5.62|5.83|5.89|5.86|5.89|6|6.1|6.1|6.03|5.89|5.96|5.83|5.83|5.83|5.83|5.62
02781|21062|/equities/ducommun-inc|R2000VALUE|13.31|12.5|12.19|11.94|11.75|11.19|11.75|11.94|12.25|12.25|12.44|12|12.25|12.5|13.25|13.38|14.25|14.12|13.94|15.62|15.44|14.88|14.06|14.12|13.62|13.38|14.62|13.88|13.88|13.25|12.19|12.25|12.44|12.56|11.31|11.38|11.88|11.56|11.5|10.75|9.5|9.38|9.5|9.25|9.38|9.5|9.62|9.88|10.12|10|10.62|10.88|11.38|11|10.5|11.12|10.88|9.69|9.69|9.25|9|9.38|10|9.75|10.5|10.5|9.75|10.31|11|11|11.5|12|12.25|12.25|12.38|12|12.12|12.25|13.56|14.88|15.38|12|12.88|12.56|12.25|12|12.81|12.44|12.62|11|11.38|11.38|12.5|13.38|10|10.75|10.25|10.94|12.5|13|13|13.5|14.38|14.88|15.12|13.88|13.12|14|13.88|14.25|15.5|15.5|16.94|16.75|16.5|15.88|16.25|17.5|18.75|15.25|19.25|21|20.5|20|20.5|20.06|20|20.94|20.5|21|20.25|20.25|18.38|19.88|20.12|20|20.75|22.33|21.71|21.67|21.96|22.5|23.96|23.42|23.42|23.58|22.5|21.42|20.13|20.42|21.17|21.46|21.5|22.17|21.5|22.08|22.17|20.92|21.17|23.33|23.42|22.88|23|23.83|23.38|22|22.5|21.71|23|22.25|25.58|26.33|24.96|25.42|26.17|26.83|25.96|25.33|25.29|23.33|22.17|22.67|23.58|22.71|21.25|19.92|19.75|20|19.33|18.67|19.08|18|16.5|16.5|16.58|16.5|17|16.67|16.83|16.25|16.58|16|16.58|16|16.5|17.17|15.08|14.92|14.58|15|15.33|14.83|14.67|14.92|15.17|15.58|16.58|14.92|14.58|13.08|13.58|12.92|13.83|13.42|12.75|11.67|12|12.5|12.42|11.5|11.08|11.33|11.67|11.67|11.17|10.33|8.67|9.17|9.67|9.58|9.58|9.83|10|10.17|10.25|9.33|8.92|9.25|9.58|9.75|9.25|9.67
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|32.03|34.15|32.54|31.63|30.94|28.42|28.25|27.9|26.35|25.67|26.53|27.33|27.1|24.69|25.44|24.92|26.87|27.44|25.04|25.61|25.55|25.84|26.98|28.19|29.28|26.13|24.52|25.32|26.13|24.29|24.12|22.86|23.32|24.29|24.06|24.06|25.38|25.5|25.67|26.58|26.81|24.98|24.29|24.64|24.92|25.95|21.77|22.34|20.22|21.66|22.63|23.2|24.46|25.21|25.15|29.56|30.71|28.65|28.7|30.25|32.03|33.06|33.97|33.34|33.4|33.06|32.03|31.8|28.99|29.62|27.44|26.58|27.73|27.33|27.5|27.1|25.55|29.96|30.19|29.91|30.08|30.71|34.6|29.56|29.33|30.25|29.68|31.28|33.23|34.53|32.39|32.54|33.15|31.24|25.51|26.66|27.5|26.58|29.03|28.91|28.99|27.84|28.57|30.33|29.64|31.01|30.1|26.24|25.06|24.41|24.75|26.58|24.9|25.44|23.34|25.67|25.21|21.69|21.35|19.71|20.63|24.98|25.36|23.41|21.08|22.61|26.09|27.35|26.77|26.74|28.76|30.63|31.24|31.24|31.85|30.71|31.4|32.77|30.75|31.66|30.71|32.16|33.23|32.27|34.34|37.97|39.19|39.42|39.49|40.72|38.42|36.78|34.83|33.84|32.47|29.95|29.79|30.4|28.65|23.95|24.14|22.69|24.75|26.2|25.74|23.68|22.99|22.31|23.03|22.54|23.99|22.92|22.31|20.78|20.7|20.78|21.39|22.76|23.11|22.12|19.94|19.4|16.48|16.5|16.73|17.23|17.42|17.84|17.72|16.77|16.35|16.77|16.92|15.81|15.77|14.82|13.22|13.86|14.17|13.94|15.01|15.55|15.13|14.93|14.21|14.13|14.02|14.06|14.32|14.44|13.67|12.15|11.92|11.76|11.34|11|11|10.27|10.85|11.76|11|11.04|10.66|10.27|9.59|9.7|9.51|9.63|8.9|8.59|8.29|8.29|8.33|8.06|8.36|7.56|7.79|7.83|7.94|7.91|8.14|8.36|8.56|8.14|8.67|8.59|8.06|8.06|8.52|8.1|7.33|7.98
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|8.38|8.72|9.05|8.36|8.34|7.84|7.23|6.92|6.91|6.67|6.72|6.94|6.94|6.75|6.91|6.69|6.58|6.91|7.19|7.27|7.28|7.19|6.73|6.16|5.88|5.88|5.91|6.25|6.38|6.25|6.75|6.41|6.41|6.25|5.84|5.64|5.97|5.22|5.06|4.62|4.72|4.25|4.28|4.38|4.2|4.11|4.12|4.19|4.31|4.31|4.34|4.44|4.56|4.47|4.48|4.41|4.28|4.25|4.31|4.66|4.69|4.44|4.5|4.67|4.91|4.94|5.09|5.19|5.25|5.34|5.39|5.44|5.38|5.67|5.8|5.78|5.5|5.41|5.31|5.62|5.66|5.31|5.27|4.91|5.08|5.08|5.09|5.27|5.31|5.34|5.44|5.09|5|4.98|4.66|4.52|5|5.12|4.88|4.56|5|5.12|5.19|5.17|5.19|5.23|5.06|4.86|4.72|4.69|5.06|5.31|5.53|5.58|5.91|5.88|5.59|5.56|5.44|5.47|5.53|5.55|5.41|5.39|5.47|5.75|6.06|6.23|6.19|5.73|5.98|6.06|6.11|6.48|6.91|7.05|7.23|7.38|7.38|7.19|7.11|7.05|7.12|7.48|7.5|7.5|7.38|7.36|7.33|7.11|6.97|7.09|7.06|7.17|6.94|7.03|7.09|7.25|7.31|7.31|7.5|7.5|7.36|7.22|7.16|6.81|7.31|7.3|7.33|7.25|7.55|7.75|7.75|7.47|7.66|7.83|7.47|7.31|7.19||7.16|7.25|7.06|6.81|6.31|6.28|6.25|6.28|6.34|6.41|6.16|6.05|6.03|6|6.03|5.94|5.81|5.31|5.5|5.66|5.69|5.72|5.75|5.75|5.75|5.75|5.69|5.62|5.72|5.69|5.75|5.94|6.03|5.94|5.31|5|5.09|5.12|5.12|5.03|5.03|5.28|5.31|4.91|4.88|4.62|4.62|4.69|4.66|4.47|4.56|4.62|4.62|4.62|4.59|4.53|4.53|4.53|4.53|4.53|4.53|4.81|4.81|4.5|4.38|4.38|4.34|4.38|4.44|4.41|4.44|4.22
02786|16099|/equities/financial-institutions|R2000VALUE|14.12|14.12|13.5|13.62|13.62|13.75|13.88|14.06|14.11|14.12|14.12|14.19|14.75|14.5|14.5|14.5|15.38|15.38|15.25|15.44|13.75|14.25|13.75|13.38|13.75|13.94|14|13.62|14|14.19|14.12|14.12|14.38|15|13.88|13.38|13.5|13.31|13|12.88|12.75|13.12|13.19|12.25|11.75|11.5|11.38|11.75|12.06|13.25|12|12|11.12|12|12.06|12.12|12.56|12.56|12.56|13|14.62|13|13.5|13.88|14|14|12.66|13|13.06|13|13|13|13.5|13.62|13.62|13.94|14|14.19|14.5|15.12|14.81|15.5|15.19|15.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|338.75|348.75|286.25|293.75|296.25|325.62|360|360|342.5|326.25|397.5|487.5|495.62|559.38|546.25|455|527.5|563.75|600|615|495|467.5|463.75|451.88|412.5|382.5|545|618.75|590|521.25|510|428.12|476.88|472.5|320|296.25|356.25|336.88|400|395|297.5|360|445|555|562.5|512.5|630|751.25|655|459.22|340|281.25|372.5|356.25|300|328.75|288.75|261.88|273.12|200.62|202.5|200.62|213.75|196.25|203.75|186.25|166.25|185|171.25|166.25|131.25|136.25|137.5|131.25|135|135.62|136.25|141.25|142.5|150|159.38|167.5|152.5|145|150|156.88|140|129.38|126.25|126.25|132.5|125|108.75|107.5|102.5|91.25|98.75|102.5|105|107.5|122.5|128.75|132.5|146.25|117.5|105|108.75|113.75|108.12|111.25|113.75|119.38|118.75|106.88|108.12|108.12|121.25|105|110|76.88|75|71.88|72.5|73.75|73.75|91.25|102.5|102.5|106.25|105|120|136.25|136.25|121.25|120|122.5|122.5|121.25|130|138.75|136.25|130|136.25|138.75|145.62|163.75|182.5|182.5|146.25|147.5|146.25|151.25|150|121.25|122.5|126.25|93.75|100|101.25|95|88.75|91.25|100|103.75|106.25|111.25|113.12|108.75|113.75|127.5|128.75|131.25|137.5|147.5|121.25|130|103.75|88.75|90|95|96.25|101.25|102.5|103.75|108.75|118.75|122.5|121.25|88.75|88.75|88.75|85|88.75|90|95|96.25|91.25|91.25|102.5|103.75|85|90|100|101.25|111.25|111.25|112.5|110|116.25|115|117.5|120|112.5|110|110|112.5|112.5|110|115|122.5|127.5|130|130|135|150|152.5|145|147.5|140|150|152.5|150|132.5|127.5|127.5|130|145|155|157.5|145|145|147.5|142.5|147.5|147.5|147.5|145|150|140|137.5|132.5|140
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|10.39|10.34|10.34|10.23|9.57|9.46|9.84|9.79|9.35|9.46|9.51|9.46|9.46|9.68|9.79|10.01|10.01|9.79|9.73|10.56|10.34|9.9|9.95|10.12|9.68|9.73|9.68|10.01|10.06|9.9|9.9|10.17|10.34|10.28|10.34|10.12|10.34|10.06|9.9|10.23|10.34|10.12|10.12|9.9|10.12|10.23|10.17|10.45|9.9|9.84|10.01|10.61|11|11.33|11.33|11.44|11.55|11.38|11.55|11.44|11.71|11.77|12.1|12.1|11.88|11.88|12.76|12.76|12.65|12.15|12.32|12.32|11.99|11.99|12.21|13.09|12.92|13.09|13.31|13.42|13.31|13.2|12.43|11.88|11.77|11.82|11.44|11.66|11.49|11.66|11.55|11.44|11|11.22|11.22|11.11|11.11|11.11|11.22|11.11|11.22|11|11|10.89|10.89|11|11.11|11.22|11.11|10.89|11.11|11.44|11.55|11.44|11.44|11.44|11.44|11.22|11.11|11.22|11.16|11|10.67|10.89|10.78|11.16|11.11|11.66|11.77|12.04|12.1|12.32|12.21|12.1|11.77|11.77|11.88|11.99|11.99|12.1|12.32|12.54|12.21|12.32|12.87|12.65|12.76|12.76|12.76|12.76|12.87|12.87|12.98|12.87|12.65|12.54|12.32||12.43|12.65|12.65||12.54|12.87|12.65|12.54|12.87|12.43|12.65|12.32|12.1||12.21|11.99|11.99||12.32|12.32||12.1|12.1|11.77|11.77|11.77|11.88|11.77|11.77||12.1|12.1|11.99|11.88||11.99|11.99|11.88|11.88|11.77||||11.88|11.99|11.88|12.1|11.99|12.1||11.88|11.77|11.44|11.44|11.44|11.44|11.77|11.66|11.33|11.22|11.33|11.66|11.88|11.66|11.66|11.88|11.55|11.11|11.33|11.66|11.77|11.88|11.77|11.88|11.55|11.55|11.66||11.77|11.88|||11.88|11.88||11.77|11.99|11.99|11.88|11.99|11.99|11.77|11.88|11.88
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|1492.1801|1448.98|1425.42|1441.13|1443.09|1405.79|1378.3|1435.24|1509.85|1500.03|1517.7|1515.74|1517.7|1555.01|1560.9|1519.67|1468.62|1441.13|1527.52|1515.74|1384.1899|1329.22|1223.1899|1201.6|1119.13|1073.98|1072.01|1144.66|1128.95|1162.33|1203.5601|1246.76|1260.5|1207.49|1252.65|1187.85|1193.74|1130.91|1068.09|954.21|940.47|971.88|1052.38|1083.79|973.84|936.54|973.84|1036.67|869.78|907.09|867.82|938.5|1019|1136.8|1091.65|1121.1|1130.91|1107.35|1066.12|1058.27|1073.98|1146.62|1128.95|1058.27|995.44|946.36|932.61|881.56|838.37|891.38|1005.26|1068.09|1093.61|1028.8199|1097.54|1103.4301|1140.73|1091.65|1048.45|989.55|1011.15|991.51|993.48|916.9|924.76|905.12|850.15|863.89|887.45|895.31|895.31|861.93|934.58|881.56|793.21|838.37|834.44|785.36|777.5|691.11|626.32|659.7|712.71|708.79|773.58|777.5|834.44|824.63|728.42|722.53|783.39|793.21|771.61|844.26|873.71|985.62|958.14|969.92|842.3|736.27|640.07|720.57|746.09|848.19|810.88|763.76|863.89|877.64|891.38|918.87|936.54|1019|1044.53|1075.9399|1075.9399|1087.72|1068.09|1162.33|1193.74|1225.16|1231.05|1284.0601|1293.88|1272.28|1339.03|1364.5601|1378.3|1417.5699|1558.9301|1476.47|1429.35|1502|1405.79|1356.71|1390.08|1407.75|1462.73|1556.97|1472.55|1696.37|1755.27|1723.86|1827.92|1994.8101|1967.3199|1906.46|2057.6399|2183.29|2214.71|2094.9399|2169.55|2089.05|2094.9399|1930.02|1880.9301|1892.71|1833.8101|1749.38|1686.5601|1664.96|1635.51|1716.01|1609.98|1594.28|1560.9|1464.6899|1492.1801|1388.12|1429.35|1350.8101|1421.5|1335.11|1335.11|1291.91|1280.13|1291.91|1535.37|1460.76|1484.33|1500.03|1562.86|1511.8101|1437.2|1421.5|1394.01|1405.79|1413.64|1488.25|1551.08|1649.25|1621.76|1566.79|1480.4|1484.33|1456.84|1397.9399|1425.42|1460.76|1484.33|1441.13|1370.45|1390.08|1366.52|1374.38|1291.91|1260.5|1181.96|1236.9399|1287.99|1248.72|1229.08|1236.9399|1162.33|1138.77|1142.7|1409.72|1480.4|1570.71|1460.76|1401.86|1311.55|1272.28|1378.3|1350.8101|1374.38|1370.45|1315.47|1378.3|1390.08|1374.38|1401.86|1327.25
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|3.02|2.93|2.63|2.49|2.46|2.41|2.71|2.76|2.54|2.44|2.55|2.69|2.85|2.64|2.69|2.76|2.93|2.94|3.34|3.41|3.44|2.78|2.76|2.78|2.8|2.76|3.06|3.46|3.67|3.55|3.52|3.59|3.24|3.21|3.35|3.63|3.96|3.87|3.85|3.72|3.69|4|4.11|3.81|3.85|2.98|2.73|2.7|2.74|2.9|2.81|2.59|2.5|2.31|2.26|5.19|5.26|4.84|5.56|5.74|6.11|5.57|4.81|4.63|4.74|4.3|4.85|5.1|5.22|5.24|5.44|5.72|5.86|6|6.31|5.67|5.56|5.89|5.56|5.56|5.94|5.61|4.57|4.48|4.04|3.43|3.5|3.13|2.81|3.11|2.58|2.51|2.47|2.48|2.28|2.04|1.77|1.81|1.92|1.96|1.91|1.85|1.92|1.91|1.89|1.96|2.04|2.09|2|1.93|1.87|1.98|2.05|1.75|1.7|1.69|1.71|1.65|1.63|1.59|1.67|1.57|1.57|1.58|1.6|1.69|1.88|1.89|1.71|1.69|1.78|1.87|2|1.96|1.92|1.87|1.79|1.84|1.99|2.11|2.17|2.26|2.22|2.19|2.33|2.25|2.2|2.24|2.2|2|1.7|1.65|1.78|1.8|1.58|1.6|1.5|1.54|1.49|1.52|1.53|1.56|1.62|1.8|1.81|1.71|1.84|1.85|1.81|1.72|1.65|1.67|1.72|1.7|1.72|1.8|1.83|1.55|1.56|1.54|1.56|1.48|1.43|1.37|1.44|1.52|1.56|1.59|1.59|1.56|1.54|1.54|1.59|1.63|1.5|1.59|1.48|1.46|1.41|1.43|1.35|1.28|1.26|1.28|1.28|1.3|1.3|1.3|1.33|1.24|1.28|1.3|1.22|1.26|1.31|1.28|1.48|1.7|1.69|1.33|1.41|1.57|1.69|1.69|1.63|1.65|1.69|1.7|1.93|2.09|2.09|2.13|2.22|1.93|1.94|2.07|2.06|2.28|2.41|2.28|2.37|2.5|2.48|2.46|2.5|2.44|2.46|2.35|2.19|2.15|2.13|2.06
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|8.31|7.74|7.39|7.39|7.04|7.28|7.33|7.62|7.85|7.74|7.51|7.62|7.74|7.97|7.97|8.66|9.12|8.55|8.08|7.62|8.78|8.55|8.55||9.28|9.06|9.28|9.06|9.4|9.51|12.68|9.06|10.53|11.55|9.96|10.87|11.32|11.89|12.23|12.34|12.34|12.23|12.45|12.57|12.57|12.57|12.91|12.68|12.34|12.68|12.68|12.28|12.34|12.23|12.68|12.68|12.91|12.79|13.36|13.25|13.36|13.81|14.04|14.1|14.65|14.21|13.32|14.21|12.43|13.1|15.1|15.54|15.1|15.54|13.87|14.65|14.87|15.1|15.43|15.1|15.32|15.76|16.43|15.54|16.43|16.43|15.1|15.76|16.43|17.2|17.2|17.98|17.98|18.87|18.31|19.09|19.31|19.04|18.87|18.87|18.87|18.98|18.76|19.09|19.54|18.31|19.09|18.2|18.65|18.65|18.7|18.7|19.31|18.43|19.48|19.54|18.87|18.2|18.87|19.15|19.15|18.72|19.15|19.26|19.26|18.93|19.15|19.15|19.15|19.37|18.34|18.55|19.15|18.5|19.15|19.15|18.06|18.06|18.28|17.74|17.85|18.28|17.85||16.98|17.52||17.41|17.3|17.33|16.76|16.87|16.54|16.54|16.11|15.67|15.02|15.02|15.67|15.67|14.8|||13.71|14.04|14.36|14.15|13.82|13.71|13.49|13.28|12.8||12.48|11.95|12.38|12.38|11.52|11.95|11.95|11.95|11.9|||11.84|11.63|11.95|11.52|11.52||10.88||11.1|11.31|||11.63|11.52|10.67|11.36|10.88|11.2|11.31|10.67|10.62|11.42|10.88|10.08|10.46|10.46|10.14|9.92|10.24||10.24|9.87|10.08|10.24|10.24|10.24|10.24|10.03||9.6|||9.94||||9.73|9.73|9.73|9.73|9.73|9.47|9.62|9.62|9.62|9.6|9.2|9.49|9.15|9.52||9.52||9.31|9.31|9.41|9.36|9
02802|15940|/equities/dsp-group|R2000VALUE|26.25|22.04|20.77|20.77|20.49|21.21|24.87|22.6|25.14|24.48|25.7|26.36|26.03|30.24|31.68|32.79|33.67|36.89|37.22|37.99|41.04|43.75|44.53|40.65|36.89|39.82|48.3|57.38|53.61|51.51|51.84|53.39|51.51|51.62|48.07|40.04|47.63|54.66|64.58|66.02|53.61|56.71|61.59|63.08|57.16|50.07|51.51||38.6|39.88|42.98|44.2|50.51|49.96|42.76|42.87|42.65|42.4|40.43|39.99|32.82|32.79|30.9|30.3|25.03|21.66|21.1|19.44|18.83|18.89|19.72|20.33|17.72|17.22|17.94|18.72|18.72|17.61|18.39|20.49|18.89|18.39|16.84|15.42|14.01|12.96|12.96|13.07|13.15|10.66|9.3|8.36|8.64|7.98|7.98|6.98|7.26|6.87|6.7|6.98|6.76|7.03|6.31|6.87|9.36|10.14|10.14|9.86|9.25|8.97|8.75|8.31|9.22|8.86|8.47|8.36|8.14|7.14|6.76|6.37|6.15|7.2|7.48|6.59|7.09|7.26|8.47|9.42|8.86|9.14|10.3|10.97|10.08|10.19|8.86|8.75|8.2|8.47|8.75|9.03|9.3|9.58|9.75|9.75|11.08|10.86|8.75|8.64|9.03|8.97|9.86|11.41|11.52|11.3|11.85|11.91|10.47|9.97|9.25|9.42|9.19|10.52|10.74|12.13|15.06|15.06|16.17|15.4|16.34|16.73|16.39|16.84|17.72|18.72|17.61|17.89|14.9|14.62|15.12|11.08|9.97|10.25|10.3|10.52|10.74|7.81|7.53|6.76|6.7|6.7|6.87|6.37|5.21|4.82|5.32|4.49|4.21|4.49|4.54|4.49|4.21|4.32|4.65|4.54|4.92|4.98|5.1|5.26|5.76|4.71|4.76|4.76|4.26|4.38|4.49|4.65|4.98|4.21|4.15|4.21|4.26|3.99|4.1|3.77|3.88|3.88|3.66|3.88|3.99|4.1|4.1|4.1|4.1|4.09|4.1|4.32|4.32|4.65|4.65|4.43|4.87|5.21|5.32|5.43|5.43|5.43|5.54|5.65|5.76|6.54|6.65|5.65
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|25.3|25.55|23.52|22.57|23.52|22.6|19.43|19.74|19.68|19.31|19.22|19.06|19.22|19.28|19.86|21.12|21.12|19.62|19.37|20.17|20.35|20.11|20.66|20.88|19.55|18.69|19.12|19.31|19.19|17.8|19.31|18.32|18.79|18.45|17.62|17.46|17.16|16.23|16.2|15.56|15.5|15.43|16.11|16.02|15.71|15.22|14.51|14.45|14.21|14.63|15.61|15.58|14.93|15.22|15.88|15.97|15.79|15.22|14.69|14.93|15.4|15.28|15.7|15.94|16.24|15.28|14.75|16.03|16.06|15.97|16.03|16.3|16.45|16.63|16.51|16.42|16.24|16.75|16.78|18.12|18.84|18.98|18.81|19.31|19.88|20.21|20.3|20.96|20.54|21.22|21.19|21.25|22.36|22.42|21.79|22|21.46|21.73|22.36|21.94|21.56|21.33|21.33|21.3|21.56|21.39|21.27|20.84|18.43|18.52|18.26|18.49|18.2|18.14|18.17|18.23|18.55|18.72|20.11|19.88|17.13|17.27|16.84|17.85|17.33|16.75|18.9|18.52|19.04|20.11|21.21|22.03|22.2|18.78|19.01|18.53|18.52|18.84|17.85|17.88|17.97|17.71|17.62|17.04|16.64|16.88|17.29|17.27|17.06|17.24|17.5|17.19|17.33|16.71|15.98|14.66|14.31|14.34|14.24|14.29|14.35|13.84|14.24|14.72|14.69|14.72|13.65|13.42|13.28|13.11|13.06|12.16|11.82|11.65|11.42|11.54|11.34|11.33|11.24|11.23|11.18|11.31|11.11|11.37|10.8|10.64|10.5|10.83|11.09|11.17|10.89|10.89|11.06|11.31|11.2|10.86|10.58|10.33|10.35|10.33|10.58|10.3|10.16|9.65|9.32|9.26|8.99|8.47|8.41|8.66|8.74|8.77|8.82|8.66|8.36|8.2|8.39|8.41|8.17|8.2|8.25|8.14|7.95|7.79|7.7|7.76|7.68|7.79|7.84|7.79|7.76|7.81|7.81|7.84|7.84|7.62|7.68|7.73|7.84|7.87|7.89|7.87|7.81|7.81|7.98|7.95|7.73|7.81|7.87|8.03|8.06|7.98
02804|20760|/equities/intrepid-potash-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|23.03|22.59|22.88|23.27|23.36|22.35|22.49|22.44|22.3|21.93|21.93|21.57|21.09|19.39|21.33|21.57|21.69|21.81|21.69|22.3|22.24|20.84|20.12|19.51|19.03|18.84|19.27|19.27|18.78|18.18|18.3|17.69|17.63|17.63|17.45|17.45|17.81|17.33|16.48|16.66|16.6|17.03|16.72|16.42|16.12|15.81|16.18|16.6|15.51|15.39|15.27|15.51|15.27|14.85|15.03|14.66|14.66|14.54|14.78|14.66|14.12|14.36|14.66|14.48|15.39|15.03|14.78|15.03|15.63|14.78|14.78|14.78|14.66|15.39|15.75|15.27|15.39|14.78|14.66|14.54|15.27|15.51|15.27|15.03|14.91|14.66|15.45|15.51|16.48|16.97|17.33|16.84|16.06|17.45|16.48|15.63|13.33|13.51|13.39|13.57|14.54|13.94|15.63|19.33|14.97|15.81|16.6|17.09|17.33|16.97|16.12|16.91|16.36|16.6|16.6|16.6|16.97|15.27|14.54|13.82|13.33|14.3|13.57|13.69|13.82|14.18|15.03|15.88|15.75|17.21|18.97|19.27|19.27|19.03|19.03|17.75|17.87|18.3|18.3|19.39|19.63|20.36|20.36|20.24|21.51|21.45|19.75|18.36|17.81|17.94|17.57|17.45|17.81|17.39|17.45|17.63|17.69|17.33|17.21|17.45|17.09|17.33|17.39|17.57|17.94|18.3|18.9|18|18.78|19.75|20.84|20.72|20.36|19.03|18.54|18.66|17.94|18.18|18.42|18.06|19.09|19.39|18.97|20.36|20.36|18.78|18.42|18.78|20.24|18.3|16.72|16.36|15.75|15.15|15.39|15.39|15.03|15.03|16.24|16.48|17.21|17.09|17.21|17.45|17.33|17.81|16.12|15.75|15.39|15.63|15.51|14.42|14.18|14.18|14.06|14.18|14.18|14.18|13.69|13.57|13.57|13.57|12.6|12.6|12.6|12.48|12.6|13.21|13.33|13.33|14.06|13.45|13.45|13.45|12.97|12.85|13.69|12.85|12.85|13.03|12.12|11.88|12|11.51|11.27|11.27|11.39|11.51|11.75|11.27|11.27|10.91
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|6.91|7.09|7.14|7.2|6.8|6.86|7.03|7.14|7.09|7.09|6.97|7.03|6.91|6.74|6.51|6.63|7.03|6.97|7.03|7.03|7.26|7.55|7.66|7.84|7.38|7.49|7.49|7.38|7.38|7.38|7.43|7.43|7.26|6.91|6.97|7.03|7.14|7.49|7.61|6.57|6.91|6.91|6.91|6.86|6.86|6.74|6.74|6.91|7.2|7.32|7.32|7.38|7.49|7.61|7.61|7.38|7.32|7.38|7.78|8.24|8.41|8.41|8.41|8.3|8.35|8.41|8.53|8.47|8.87|8.3|8.35|7.89|7.78|8.24|8.41|8.53|8.41|8.76|8.76|8.41|8.99|8.99|8.12|8.18|8.35|8.41|8.47|8.07|8.07|8.24|8.35|8.18|8.24|8.18|7.95|8.01|8.07|8.18|8.24|8.3|8.7|8.76|8.87|9.1|9.39|9.45|9.56|9.85|9.45|9.62|9.85|9.85|10.03|9.8|9.74|9.97|9.85|9.28|9.16|9.22|9.45|9.45|9.45|9.62|9.39|9.62|10.08|10.14|9.97|10.14|10.08|10.89|11.06|11.01|11.01|11.01|10.83|10.54|10.54|10.83|11.29|11.47|11.29|11.29|11.47|11.52|11.52|11.64|9.97|10.03|10.03|9.91|9.8|9.56|9.56|9.56|9.8|9.56|9.39|9.16|8.93|8.7|8.76|9.22|9.45|9.56|9.74|9.74|10.08|10.2|10.26|10.31|10.43|10.43|10.37|10.54|10.54|10.26|10.26|10.26|8.64|8.59|8.35|8.53|8.64|8.99|8.99|9.22|10.03|9.8|9.56|9.68|9.56|9.45|9.56|9.45|9.56|10.26|10.26|10.14|10.14|10.14|10.14|10.37|10.26|10.26|10.26|10.14|10.26|10.37|10.37|10.6|10.72|10.37|10.49|10.49|10.14|10.14|10.26|10.26|10.37|10.26|10.6|10.72|10.6|10.6|10.26|10.6|10.6|10.6|10.49|10.6|10.83|10.6|10.26|10.37|10.49|10.72|10.72|10.49|10.37|10.14|10.03|10.14|10.6|10.72|10.37|10.14|10.26|10.03|10.49|10.83
02810|16319|/equities/independent-bank-corp|R2000VALUE|101.591|99.098|97.228|99.721|98.475|99.098|89.749|86.321|86.01|84.763|86.01|86.945|90.061|90.372|90.684|85.153||83.101|87.85|92.005|77.462|80.727|83.101|80.43|77.165|73.604|73.604|70.042|68.855|67.371|64.997|67.074|68.855|68.855|64.7|62.326|61.732|62.623|66.481|64.107|62.919|63.513|62.919|62.326|62.919|62.919|56.687|56.39|57.577|61.139|66.778|68.855|65.294|66.481|67.371|68.262|69.449|69.746|73.901|81.024|82.211|79.243|81.32|75.978|74.791|72.713|72.417|71.823|72.417||71.229|73.491|74.339|78.296|79.709|80.84|80.557|81.405|81.405|81.405|79.709|79.144|78.861|78.579|78.579|77.448|78.579|78.861|78.013|78.013|78.579|76.883|78.013|76.317|76.317|76.317|84.797|85.928|84.797|83.666|85.362|85.928|89.32|89.885|92.146|94.973|95.538|94.407|94.407|93.842|94.973|94.973|99.495|102.887|104.583|110.801|110.801|99.495|106.279|102.322|101.756||104.448|106.602|105.525|110.909|110.909|107.679|109.294|118.447|118.447|122.754|124.907|125.984||131.368|132.086|136.393|128.856|114.857|113.422|114.498|114.857|114.857|114.857|115.216|114.498|115.216|115.216|119.882|120.6|124.907|127.779|125.984|120.6|114.857|114.857|114.139|114.139|115.575|116.293|113.422|114.139|104.987|101.218|93.681|94.039|93.322|94.039|93.322|94.757|94.757|95.475||90.245|89.561|88.194|87.852|87.852|87.852|87.51|87.169|84.776|84.776|88.536|86.143|79.99|79.99|77.939|77.255|75.888|75.546|74.521|74.521|73.153||71.33|71.102|70.646|71.102|71.558|69.279|67.456|67.456|66.544|66.544|64.265|62.898|62.898|62.442|62.442|62.898|63.354|63.354|63.354|63.81|64.265|62.898|61.075|59.252|56.061|55.606|53.327|53.327|52.871||52.524|52.089|51.221|51.221|51.221|51.221|50.787|50.787|50.787|50.787|50.787|50.787|50.787|50.787|50.787|50.787|50.136|49.919|49.919|49.919|49.919|49.919|49.919|49.919|49.485|48.617
02811|16169|/equities/geron-corp|R2000VALUE|18.838|17.893|16.181|17.421|15.472|19.37|20.669|18.72|20.728|20.314|23.444|25.629|23.267|24.743|23.621|21.259|27.696|28.582|28.936|30.944|32.302|33.779|30.117|24.507|23.149|22.204|27.342|30.59|27.342|29.763|33.011|34.724|31.653|25.866|21.141|18.543|20.314|23.444|26.22|25.511|23.621|25.984|30.235|31.889|39.684|54.802|65.55|71.691|54.979|56.337|37.558|31.535|39.743|31.535|16.948|14.645|13.228|11.575|12.224|18.897|11.575|12.283|9.685|9.98|9.567|9.508|9.685|9.921|10.157|10.393|11.279|11.043|10.689|10.571|11.397|10.157|10.571|11.988|11.575|11.575|11.338|10.393|10.275|10.984|11.102|11.338|11.693|11.811|11.575|11.338|13.287|12.46|9.921|9.921|9.803|9.803|10.216|10.63|10.512|11.279|10.393|10.866|12.283|11.929|11.811|12.992|11.279|10.807|14.055|10.275|10.689|12.165|12.519|12.756|11.397|16.063|23.149|6.142|6.23|5.905|6.85|6.85|5.551|4.606|4.961|5.669|6.614|7.323|7.441|7.234|8.563|9.685|10.157|9.094|9.862|10.275|8.976|9.921|10.63|10.571|10.334|11.102|11.693|11.279|10.689|10.512|11.102|12.283|11.693|12.283|12.519|12.401|11.811|12.283|12.933|12.992|12.637|13.464|16.181|10.748|8.74|9.449|8.799|9.803|11.102|8.858|8.858|9.567|10.157|10.512|10.512|11.279|9.685|11.22|11.929|10.275|9.921|9.803|12.342|16.653|16.181|6.968|6.614|6.614|7.323|7.441|7.323|8.504|8.681|8.74|8.858|8.858|8.976|9.212|8.74|9.685|9.212|9.212|10.275|9.567|12.637|11.456|11.575|10.63|11.929|12.637|12.637|12.992|13.7|15.236|16.063|17.48|13.228|14.527|8.622|9.094|7.795|8.149|7.913|6.614|7.205|7.795|8.504|8.976|7.795|6.85|6.85|6.85|6.732|6.614|6.614|6.614|6.496|7.441|8.031|||||||||||||||||
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|16.47|18.498|17.638|20.158|19.052|17.7|16.839|16.716|16.102|15.979|16.409|18.13|17.7|15.671|18.191|14.442|17.331|17.331|17.208|18.191|19.052|19.543|20.219|19.973|19.605|19.359||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|62.25|60.7|61.25|60|60.75|58.6|65.25|60.25|60.62|57.45|59.15|59.81|64.1|65.25|65.7|69.5|70.87|71.99|76.25|75.94|75.62|74.19|78|74.5|69.94|68.88|70.12|70.5|66.12|63.38|64.25|67.75|69.56|69.75|66|63.38|68.5|68.38|66.5|64.5|63.31|70.31|72.5|71.5|68|68.75|70.12|69|68.94|66.5|66|70.75|104|102.75|98.5|102.94|103.25|104.12|107.5|113.5|125.75|115.81|106.81|95.5|93.75|88.75|86.75|83.5|77.88|68.19|63.19|60.75|61.12|57.38|57.19|56.69|55.5|56|57|58.62|56.5|56|54.5|51.62|49.5|49|49.25|49.25|49.88|50.25|49.06|47.5|47.25|47.62|46.25|44.62|45.25|44.5|43.5|43.38|42.94|42.75|43.19|45.62|45.25|45.06|42.19|41.75|38.25|38|40.62|41|39.38|37.25|37.25|37.94|37.38|37|35.88|33.5|31.25|30.25|29|29.88|30|30|31.38|32.38|32.56|32.94|33.12|34.44|34.94|32.62|30.75|30|30|31.38|31.19|31.62|32.62|33.88|34.12|34.12|34.25|34|34|33.94|34|33.88|34.75|31.25|30.19|29.25|29|29.38|30.12|30|30.25|30.75|31.5|31.5|34|33.75|34.06|32.75|32.94|32.38|33|33.81|35|35.75|36.75|36.88|35.19|33.81|32.62|31.31|30.88|31|31|31.5|31.31|30.44|30.12|30.06|29.94|29.5|29.12|29.25|29|27.5|26.12|25.25|26|25.25|24|25.25|25.25|25.62|26.06|26.62|27.12|27|28.75|27.88|27.75|27.25|27.12|27.12|27.75|28.38|28.12|27.75|28.12|28.75|28.75|28.75|28.75|29.38|30.38|29.38|30.12|30|30|30.38|30.75|31.12|31.5|30.38|31.38|31.62|31.62|30.88|30.75|30.25|30|30|31.5|31.25|32|32.25|32|32.62|32.88|32.62|32.75|34.75|35.62|35.62|34.5|34.5
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|8.47|8.43|8.44|8.61|8.76|8.78|8.79|8.69|8.69|8.69|8.69|8.79|8.68|8.61||8.32|8.4|9.33|7.87|7.89|7.89|7.83|||7.81|7.75|7.67|7.65|7.6|7.53|7.56||7.62|7.5|7.28|7.03|6.92|6.93|6.86|6.92|6.67|7.01|7.19|7.33|7.33|7.22|7.28|7.39|6.87|6.83|6.78|6.72|6.72|6.65|6.62|6.61|6.69|6.75|6.86|6.97|7.33|7.17|7.22|7.39|7.39|7.22|7.11|7.39|7.22|7.94|8.14|8.22|8.28|8.22|8.17|8.19|8.19|8.22|8.22|8.19||8.11|8.11|8.17|8.72|8.42|8.53|8.33|8.67|8.64|8.64|8.64|8.5|8.69|8.75|9.22|9.28|9.31|9.61|9.5|9.72|9.47|9.33|9.56|9.47|9.06|9.33|9.11|9.78|8.89|8.89||8.44|8.89|8.56|8.89|8.56|8.56|9.39|9.56|9.11|9.33|9.75|10|10.11|10.11|10.17|10.22|10|10|10.06|10.11|10.17|10.44|10.89|10.92|11.06|11.44|11.44|11.33|11.36|11.22|11.56|11.33|11.33|11.22|11.06|10.5|10.33|10.33||10.44|10.5|11.56|12||9.48|9.26|9.48|9.33|9.19|9.11|9.11|8.85|8.78|8.85|8.81|8.44|8.67|8.52|8.44|8.81|7.85|7.19|7.07|6.85|7.11||6.96|6.96|||6.72||6.63|6.56||6.37|6.44|6.26|6.19|6.26|6.37|6.27|6.3|||6.41|6.07||6.3|6.32|6.37|6.37|6.15|5.81|5.63||5.59|5.41||5.33|4.96|5.33|4.96|5.33|5.33|5.33|5.11|5.33|5.33|5.19|5.13||4.96|5.26|5.26|5.22|5.26|4.96|5.04|5.04|4.93|5.26|5.3|5.26|5.07||5.3|5.3|5.2|4.81|4.63|4.74|4.56|4.56|4.85|4.59|4.55||4.67|4.52
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|42.98|43.69|43.79|45.21|44.6|39.94|39.63|39.13|39.33|37.71|37.4|37.6|38.31|42.17|41.15|41.76|40.85|41.35|42.27|43.48|42.06|42.67|40.54|40.54|40.75|40.44|37.91|39.53|39.73|38.31|39.13|39.63|41.76|42.98|43.69|41.46|41.15|39.13|36.69|36.49|35.78|36.59|35.37|34.87|35.68|35.68|33.45|33.75|33.65|34.87|37.91|38.11|36.9|38.72|39.53|40.04|41.56|40.14|40.24|40.95|39.13|38.82|40.54|40.34|43.79|46.93|46.63|49.77|48.96|49.46|48.25|48.65|49.46|51.9|55.04|55.14|53.21|57.17|58.08|55.75|57.37|59.19|60.71|61.63|62.13|62.03|60.61|60.21|60.31|60.41|61.12|58.48|55.85|54.84|52.5|55.75|58.69|57.98|55.55|55.85|56.66|60.82|62.13|61.73|62.44|68.32|71.05|72.57|71.36|69.63|70.45|72.88|71.76|72.17|70.65|71.86|72.37|70.14|65.58|63.05|57.67|59.19|64.16|64.67|64.26|63.15|68.22|68.11|68.22|68.82|73.79|74.5|76.63|77.84|77.03|75.31|73.89|73.49|74.5|74.3|75.31|74.2|72.98|72.68|73.79|75.01|71.26|69.63|68.52|66.29|64.47|64.26|64.57|65.28|62.54|61.02|61.32|61.22|58.99|61.63|60.61|60.71|62.03|59.9|58.28|59.4|58.99|56.96|55.04|57.07|58.28|58.38|57.98|59.09|57.57|58.38|65.48|65.17|65.68|66.19|65.78|66.8|66.8|67.71|65.48|62.24|61.83|62.64|64.47|64.47|61.22|60.61|59.6|58.38|58.99|56.96|55.34|54.53|54.94|56.56|60.82|57.78|49.67|49.87|50.88|51.29|50.68|50.88|51.09|52.71|51.49|50.68|52.1|51.69|51.49|52.5|54.33|54.94|56.15|54.53|51.09|49.67|51.69|52.71|53.72|53.92|54.33|57.37|57.98|54.13|54.53|54.73|54.33|55.14|54.73|52.1|54.33|55.34|56.76|56.76|57.98|59.6|61.22|60.82|60.61|57.78|56.96|58.79|59.4|60.61|58.99|58.79
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|4.55|4.55|4.5|4.3|4.3|4.5|4.2|4.1|4.2|4.35|4.55|4.6|4.62|4.6|4.15|4.2|4.4|4.78|5.1|5.15|4.78|4.65|4.7|4.75|4.7|4.5|4.4|4.4|3.9|3.9|3.95|3.95|3.92|3.95|3.85|3.9|3.95|3.95|3.98|4.03|4.2|4.7|5|5|4.9|5.15|5.7|6|3.77|3.75|3.75|3.65|3.7|3.7|3.6|3.7|3.75|3.58|3.6|3.55|3.65|3.6|3.65|3.5|3.35|3.38|3.65|3.85|4.2|4|4.2|4.3|4.25|4|3.95|3.9|3.9|3.95|3.95|3.92|4.15|4.2|4.2|4.2|4.25|4.25|4.2|4.25|4.15|4.2|4.1|3.9|3.75|3.8|3.58|3.7|3.5|3.65|4.55|4.35|4.8|4.2|3.5|3.65|3.5|3.45|3.6|3.73|3.9|4|4.1|3.55|4.3|4.35|4.65|5|4.88|4.05|3.4|3.15|3.4|3.4|3.25|3.67|3.5|3.5|4.45|4.88|5.08|5.17|5.4|5.65|5.5|5.3|5.15|5.25|5.35|5.92|6|6.15|6.5|5.65|5.45|5.1|4.8|4.55|4.6|5.6|5.75|6|6|6|6.2|5.85|5.8|5.1|3.75|3.2|3.62|4.33|4.9|4.7|4.8|5|4.95|5.05|5.15|5.1|5.15|5.35|5.5|5.4|5.25|5.2|5.7|5.4|5.25|5.3|5.3|5.5|5.7|5.2|5.35|5.3|5.3|5.15|5|4.8|5|5.25|5.53|5.05|5|5|5.05|4.7|4.5|4.5|4.55|4.9|4.95|4.8|5|5.2|5.2|4.9|5.3|5.1|7|6.7|6.5|7|6.6|7.15|7.5|7.15|7.6|8.1|8|7.7|7.7|8.1|7.95|8.2|8.8|8.1|8.9|8.9|8.4|9.2|10.3|9.1|9|8.4|8.8|8.6|8.6|9.25|9.6|10.1|10.2|10|10.5|10.5|10.8|11|11|10|9.3|9.4|9.5|9.3
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|6.78|6.56|6.67|6.33|6.5|6.67|6.67|6.61|6.56|6.61|6.72|6.89|6.89|6.67|6.75|6.75|6.75|6.72|6.56|6.75|7|6.75|6.72|6.89|6.94|6.83|6.78|6.83|7|7|6.83|6.94|6.89|7.11|7.06|7.06|7.11|7.11|6.78|6.89|7.17|7.11|6.67|6.89|6.69|6.94|7.39|7.42|7.39|7.56|7.67|7.56|7.89|8|8|8.33|8.19|8.06|8|8.56|8.78|8.61|8.61|8.11|8.39|8.61|8.78|8.78|9.33|9.78|8.22|8.33|8.28|8.61|9.11|9.22|9.11|9.11|9.17|9.06|9.11|9.61|9.89|9.94|9.72|9.5|9.31|9.06|9.06|8.89|8.61|8.67|8.83|8.72|9|9.22|9.5|9.44|9.33|9.56|9.64|9.64|9.78|10|10.11|10.22|10.22|10.56|10.67|11.11|10.75|11.06|11.11|10.89|10.89|10|9.78|8.86|8.89|8.22|8.44|9.11|9.33|9.56|9.17|9.56|9.89|9.88|10.22|10.44|10.67|10.94|11.22|11.22|11.44|11.28|11.44|12|11.89|12.11|11.67|11.78|12.17|12.28|12.78|12.72|12.83|13.11|12.89|12.89|12.89|12.89|12.22|11.44|11.5|11.67|11.94|12|12.11|12.11|12.56|12.94|12.89|13.56|13.78|11.56|11.61|11.78|12|12.14|12.11|11.83|11.83|11.61|10.67|10.56|10.22|10.33|10.33|10.22|10.11|9.83|9.67|9.61|9.89|9.47|9.33|9.33|9.33|9.5|9.17|8.67|8.83|8.75|8.83|8.67|8.61|8.67|9|8.56|8.56|8.58||8.56|8.33|8.28|8.67|8.67|8.44|8.78|8.44|8.44|8.44|8.44|8.67|8.58|||9.11|8.56|8.44|9.11|8.89|9.11|8.78|8.67|9.11|8.89|8.78|9|8.89|9.11||9.11|9.11|9.22|9.56||9.33|9.56|10|10|9.56|10|9.56|8.89|9.33|9.11|9.28|9.11||
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|14.38|15.38|14.62|14.5|14.44|14|13.5|13.44|13.5|13.12|13.38|13.44|13.12|14|13.12|13.62|15|15.25|15.88|16|16|15.56|15|13.38|13.12|13.5|14|14|14.38|14.5|13.25|13.62|14.5|14.5||14.5|14.5|15.25|15.25|15.38|14.75|15.25|16.88|15.62|16|16.5|17.25|14.88|16.5|18|18|18|17.94|17.75|17.5|18.5|20|20|21|22|21|20|21.12|21|20.62|21.12|22|23|25|16.5|16.75|16|18|16.5|17|17|17.38|18.88|23||19.75|18.5|18.5|17.5|15.25|15.5|14.44|14.38|14.38|14.19|14.5|13.88|14|14.75|14.75|14.5|14.5|14.62|14.62|14.88|15.25|15.25|15.25|16.22|15.5|16|16|16.5|15.5|15.62|15.62|15.5|14.75|14.25|13.75|13.75|13.88|14|14.5|15|15|13.88|13.25|13.5|13.5|14.25|14.75|14.88|15.5|15.5|15.12|14.75|14.75|15|15|15.25|15.5|15.12|15|15.12|15.12||15.12|15.12|15.12|14.75|15|14.88|15||15.62|15.62||16|15.88|16|16|15.75|16.25|16|16|15|14.5|13.88||14.88|14.88|14.12||14.19||14.25|14.12|14.12|14.25|13.75|14.12|14.12|13.88|14|14.06|14.12|14.12|13.75|13.75|13.5|13.5|||13.25||13.12|13.5|13.5|12.75|12.5|12.75|12.5|12.38|12.38|11.88|12.38|12.38|12.38|12.44|12.38|12.38||12.25|12.25|11.62|12.12|12|12.25|12.75|13|13|13.19|13|12.94|13.25|12.94|12.5||12.5|13|13.12|12.88|12.62|13|12.5|12.38|12.38|12.5|12.5|12.31|12.75|11.75|12.75||12.88|12|12.5|12.62|11.5|13|13|13.5||13.5|13.5
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|12.5|10.56|10.62|11|10.31|9.31|9.5|9.25|9.38|9.31|9.88|9.97|8.81|8.5|8.59|8.59|8.69|8.69|9.56|9.62|9.5|9.44|9.69|9.66|9.62|9.56|10.22|10.25|9.84|9.5|8.36|8.56|8.75|8.84|8.75|8.88|8.75|8.41|8.75|9.12|9.44|9.44|9.84|9.88|10.28|9.62|10|10|10.38|11.66|11.62|10.62|10.25|10.94|11.5|11.5|11.44|10.25|10.75|10.88|11.5|11.69|11.59|11.19|11.25|11.34|11.28|11.56|11.56|11.56|11.31|11.5|11.59|12|12.62|12.56|12.41|12.62|12.75|13|13.06|13.25|13|13.25|13.25|13.28|13.25|13.03|13.19|13|13.62|13.38|13.19|13.44|13.44|14.94|14.38|14.5|14.62|15.25|14.94|15.56|16.12|16.5|16.38|16.25|17.25|17.75|16.94|16.5|18|18.5|18.62|18.5|18.5|19.25|19|19.12|18.75|17.31|17.75|18.75|19.25|17.75|17.5|17|18|19.25|19.38|19.38|19.88|20.38|20.56|20.75|20.69|19.69|20|20|19.75|19.75|20.12|20.5|21.38|21.12|21.69|22|21.62|22|22|22.25|21.72|21.5|21.75|22|22.12|22|22|21.75|21|22.88|23|22.5|22.88|22.81|23.5|22.69|21.75|20.38|21|20.5|21.75|21.75|20.69|20.75|20.75|20.25|20.25|19.38|19.38|19.75|19.75|20|20.25|19.75|20.12|19.75|18.94|19.25|19.25|18.75|20|18.38|18.5|19|19.12|18.62|18.12|18.62|17.88|15.5|15.75|17|16.75|17.25|17|17|16.25|16.5|15.75|16.5|17.25|17.62|18.5|16.75|19|16.75|17.25|15.5|17.38|15.62|17|16|15.25|16.75|16.75|16.75|15.88|17.12|17.12|16.12|17|17|17|17.5|17.5|17.5|17.75|17|17.5|18.25|19|20|19.38|19.75|18.38|16.88|15.5|15.5|15.5|15.5|16|15.75
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|119.53|114.06|113.28|117.97|117.19|117.97|120.31|109.38|100|97.66|101.56|103.12|96.88|91.41|89.84|92.97|99.22|95.31|95.31|98.44|92.19|90.62|91.41|93.75|98.44|84.38|76.56|75|76.56|76.56|77.34|73.44|75|76.56|73.44|73.44|76.56|79.69|79.69|79.69|81.25|79.69|81.25|82.81|79.69|78.91|76.56|75.78|78.12|76.56|81.25|81.25|78.12|81.25|79.69|81.25|81.25|77.34|76.56|80.47|85.94|79.69|81.25|85.94|84.38|84.38|86.72|96.88|101.56|106.25|110.16|109.38|112.5|110.94|110.94|110.94|106.25|109.38|109.38|114.06|114.06|113.28|112.5|112.5|112.5|118.75|106.25|108.59|107.81|108.59|106.25|106.25|106.25|104.69|96.88|96.88|98.44|95.31|100|99.22|100|100|107.03|111.72|110.16|107.81|107.81|108.59|109.38|104.69|109.38|110.94|107.81|110.16|114.84|115.62|107.81|109.38|106.25|109.38|109.38|121.09|123.44|117.19|116.41|115.62|123.44|117.19|118.75|120.31|124.22|135.94|135.94|139.84|138.28|131.25|125.78|121.88|123.44|125|120.31|125.78|137.5|139.06|142.19|143.75|134.38|133.59|135.94|127.34|129.69|129.69|121.88|125|129.69|115.62|115.62|109.38|105.47|96.88|95.31|93.75|95.31|98.44|97.66|93.75|95.31|89.06|94.53|94.53|95.31|96.09|100|100|100|101.56|96.88|87.5|86.72|91.41|92.19|92.19|89.06|85.16|86.72|85.94|85.94|78.12|81.25|84.38|78.91|77.34|75|84.38|86.72|86.72|82.03|82.81|81.25|82.03|84.38|84.38|84.38|85.16|87.5|85.94|85.16|82.81|83.59|89.84|91.41|95.31|94.53|92.97|79.69|78.12|76.56|76.56|76.56|76.56|77.34|76.56|76.56|77.34|77.34|77.34|74.22|75|76.56|79.69|79.69|76.56|78.91|82.81|75|71.88|73.44|71.88|75|74.22|79.69|84.38|87.5|89.06|90.62|90.62|88.28|87.5|90.62|82.03|84.38|89.84
02837|15675|/equities/cnb-financial-corp|R2000VALUE|7.1|6.65|6.65|6.4|6.05|6.4|6.65|6.7|6.5|6.5|6.65|6.65|6.65|6.65|6.65|6.65|6.65|6.8|7.6|7.5|7.8|7.6|7.6|7.6||7.7|7.6|7.95|8|7.4|7.4|7.2|7.35|7.4|7.65|7.65|7.9|8|8.3|8.3|8.4|8.3|8.2|8.25|8.28|8.7|8.2|8.8|9.3|9.5|9.5|9.4|9.75|9.75|10|9.8|9.4|9.6|9.6|9.7|10.1|10.5|10.5|10.6|10.6|10.5||11|10.95|10.6|11|11.3|12|12|12|11.7|12.05||12.03|12.2|12.2|12.4|12.2||12|12|12.3|11.8|12.3|12.4|12.8|13.2|13.75||13.6|13.7|14.2|14.4|14.4|14.1|13.75|13.7|13.7|13.7|13.7|13.7|14|14.15|13.8|13.6|14|13.8|14|14|13.7|14.1|13.3|13.3|13.4|13|12.75|12.6|12.8|12.7|12.7|12.8|12.6|12.6|12.1|12.4|11.9|12.5|12.2|12.1|11.7|11.6||11.8|11.8|11.5|11.6|11.2|||10|9.6|9.8|9.25|9.4|9.4|9.4|9.15|9.2|9|8.9|8.95|8.6|8.3|8|8.6|8.2|8.2|8.5|8.2|7.95|7.95|7.85|7.8|7.8|7.7|||7.75|7.75||7.5|7.5|||7.65|7.6|7.5|7.5|7.5|7.2|7.45|7.38||7.3|7.25|7.45|7.5||7.1|7.3|7.45|7.45|7.45|7.45|7.4|7.5|||7.3|7.1||7.35||||7.3|7.4|7.2|7.25||7.1||7.4|7.2|7.35|7.4|7.05||7.05|6.85|7.1|7.1|7.1|7.15|6.85|||6.85|||6.7||||6.7||||6.5|6.6||||6.6|6.45|6.4|6.35
02838|21078|/equities/marcus-corp|R2000VALUE|14.12|14.38|14.69|13.62|14.44|13.62|14.75|15.12|15.19|15.19|15.06|15.25|14.19|13.94|12.88|13|12.12|13.5|13.12|13.88|13.44|12.38|11.88|12.44|12.69|12.38|12.5|12.88|12.88|12.31|12.12|11.5|11.5|11.25|11.25|11.19|11|11|11.25|10.75|11.38|11.12|12.94|12.94|11|10.12|9.81|10.44|10|10.06|10.62|11.38|12.06|12.62|13.5|13.94|13.69|14.19|14.19|13.81|13.81|14.12|14.62|14.25|14.25|14.25|13.5|14|13.69|12.75|12|11.5|11.62|12.12|12.62|12.88|12.31|12.5|12.5|13.5|13.38|12.75|12.75|12.56|12.94|12.88|12.81|13|13.56|14.25|14.19|13.38|13.38|12.25|12.12|12|12.25|12.5|12.81|13.56|13.06|13.38|14|15|15.12|14.19|15|16.31|16.25|15.12|14.5|15|15.25|15.75|15.31|16.5|16.56|15.56|15.44|15.31|15.62|15.69|14.94|13.38|13.94|14.44|14.94|16.69|16.44|17.12|16.12|17.12|17.12|18.19|18.38|17.19|17|18.44|18.12|18.38|18|17.62|18.06|17.94|18.31|17.62|16.81|17.88|17|17|17|18.38|18.25|18.06|17.94|17.94|18.19|18.44|17.94|19.06|19.62|18.19|19.88|20.38|19|19|18.96|18.96|19|19.17|19.67|20.38|20.67|20.92|18.17|18|18.38|17.58|16.92|16.88|16.67|16.75|16.92|17.29|17.33|17.42|17.33|16.63|16.75|17.17|17.04|16.42|15.75|15.17|15.08|15.08|15.08|15.08|15|15.08|15|15.67|16|15|15.25|15.42|14.83|14.5|14.08|14|14.42|14.33|14.67|14.75|14.67|14.83|15.67|15.5|15.67|15.67|15.17|15.33|15.92|15.5|16.25|16.58|16|15.92|16|15.92|15.92|16.08|16.33|15.42|14.83|15.42|16.08|16.42|16.83|17.33|18|18.5|18.5|17.5|18.5|18.83|18.58|18.58|18|17.33|17.17|17.92
02839|17193|/equities/southern-missouri|R2000VALUE|3.38|3.3|3.31|3.41|3.41|3.25|3.27|3.38|3.28|3.19|3.25|3.22|3.12|3.06|3.12|3.19|3.22|3.22|3.31|3.25|3.28|3.22|3.2|3.19|3.25|3.16|3.12|3.19|3.2|3.25|3.23|3.22|3.16|3.2|3.22|3.12|3.16||3.19|3.28|3.08|3|2.94|2.91|3|2.98|3.03|3.03|3|2.97|3.28|3.28|3.25|3.25|3|3.22|3.25|3.28|3.28|3.31|3.38|3.25|3.41|3.31|3.25|3.28|3.38|2.97|3.28|3.22|3.41|3.44|3.48|3.52|3.5|3.53|3.52|3.53|3.52|3.53|3.56|3.5|3.44|3.41|3.5|3.5|3.56|3.55|3.5|3.47||3.62|3.62|3.56|3.66|3.56|3.62|3.61|3.66|3.69|3.73|3.75|3.72|3.78|3.81|3.81|3.72|3.7|3.75|3.78|4|4.25|4.38|4.31|4.23|4.23|4.38|4.25|4.17|4.19|4.22|4.06|4.25|4.12|4.12|4.5|4.5|4.34|5.12|5.47|5.31|5.31|5.31|5.34|5.5|5.75|5.38|5.44|5.38|5.39|5.38|5.5|5.44|5.44|5.38|5.38|5.66|5.62|5.69|5.62|5.75|5.97|5.59|5.38|5.38|5.12|5.12|4.91|4.88|5.19|5.12|5.12|5.19|5.03|4.94|4.75|4.81|4.56|4.75|4.75|5|5.06|4.69|4.5|4.5|4.59|4.53|4.44|4.31|4.38|4.31|4.41|4.5|4.5|4.5|4.34|4.47|4.31|4.5|4.25|4.38|4.38|4.41|4.03|4.12|4.03|4.03|3.88|4.12|4.25|4.12|4.12|4.12|4.25|4.25|4.19|4.31|4.06|3.81|3.81|3.66|3.56|3.75|3.66|3.59|3.62|3.62|3.62|3.56|3.56|3.5||3.62|3.58|3.62||3.66|3.69|3.69|3.56|3.5|3.59|3.59|3.53|3.62|3.66|3.56|3.59|3.69|3.62|3.69|3.69|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.66|3.5
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|13.68|12.44|12.51|13.21|12.44|13.06||12.59|13.21||12.77|12.93|13.39|13.89|13.89|14.08|14.08|14.62|14.47||14.39|14.47|14.54|14.47|14.62|14.58|14.62|14.16|14.01|14.08|13.7|14.16|14.24|14.16||14.31|14.01|14.62|14.31|15.85|16.16|15.39|15.39|15.24|15.55|15.85||15.85|15.85|15.85|15.93|15.85|16.31|18.16|18.16|16.78|16.93|19.09|18.08|19.7|19.7||16.99|16.76||17.68||18.74|18.29|18.44|18.9|18.9|19.2||19.81|19.96|18.74|19.81||18.82|19.51|19.66|18.59|19.35|19.35|19.05|19.51|19.51|19.66|19.96|19.81|20.27|20.73|20.73|20.73|20.73|20.42|20.73|20.42|20.73|20.73|21.03||21.33|21.18|21.03|21.49|21.33|21.94|22.55|21.79|21.64|||22.03|21.88|21.88||21.8|22.03|22.48|22.63|22.78|22.93|22.93|22.93|22.93||||23.24|23.54|22.33|23.54|22.93|23.39|23.08|22.63|22.18|23.08|22.63||22.03|23.84|22.78|22.03|22.48|22.33|23.84|22.33|23.24|21.12|22.33|21.88|21.73|21.27|20.22||21.12|20.52|20.52|19.61|19.84|20.22|||19.72|19.72|19.72|19.72|19.72|18.67||18.52|19.42|19.42|19.12|19.12|19.42|19.12|18.08|19.12|18.82|18.82|18.82|18.67|18.23|18.08||17.63|17.93|18.23||16.88|16.58|16.73||16.43|16.43||||15.69|16.28|14.94|||15.98|15.98|14.94|15.84|14.49||||||15.23|15.23||||14.35|14.79|14.2|14.05|||13.76|12.94|13.61|13.61||13.53|13.61||12.72|13.16|13.31|12.72|12.72|13.16|12.72|13.46||13.31||13.31|13.31|13.31||13.31
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|32.39|31.67|31.19|29.7|30.23|30.05|29.34|28.98|28.68|29.16|30.53|30.65|30.17|28.92|28.38|28.62|28.86|29.1|28.98|29.16|29.46|29.46|29.22|29.87|29.4|28.98|29.7|29.28|29.52|29.34|29.46|29.28|31.25|30.77|30.29|29.64|33.65|32.57|33.71|33.05|31.43|31.73|32.03|31.25|30.53|30.59|30.65|30.77|32.27|32.63|33.35|33.53|33.77|34.19|34.13|34.31|34.01|33.41|33.29|33.41|34.48|34.13|34.66|34.96|35.74|35.74|35.92|36.04|37.36|37.24|36.88|37.54|37.72|37.84|37.78|36.22|35.62|37.12|37.84|38.68|39.27|37.66|37.3|37|36.28|36.28|35.44|35.8|35.44|36.76|36.28|33.83|35.68|34.6|33.65|34.54|35.2|35.08|35.14|35.74|37.9|38.44|39.63|39.93|39.75|40.59|41.01|41.07|40.95|39.57|39.51|41.55|41.07|37.78|38.2|39.21|39.27|37.84|38.56|36.4|36.4|36.34|37.12|36.94|36.94|36.4|38.38|38.44|38.08|38.5|38.5|39.87|37.36|37.36|37.54|37.3|37.48|37.84|38.98|39.57|39.81|38.38|38.92|38.62|39.15|41.13|41.37|41.67|40.83|40.59|40.59|41.01|40.11|39.15|39.09|38.68|39.15|38.5|38.56|38.98|38.26|38.26|37.84|38.26|38.26|38.32|39.09|40.71|39.75|38.32|39.27|42.15|42.15|42.33|41.19|40.71|39.51|38.8|38.26|37.24|37.72|38.62|37.9|36.76|37.24|37.78|38.68|37.3|36.04|35.92|36.16|36.16|35.92|35.92|35.92|35.44|35.32|35.44|35.44|35.08|35.32|35.32|35.32|36.4|37.72|38.08|38.32|38.68|38.8|37.72|37.12|36.76|36.04|36.16|36.64|36.64|35.68|35.68|35.92|36.64|36.64|36.88|37|36.28|37.24|36.76|36.04|36.76|37.36|36.52|36.4|36.28|36.28|36.88|37.12|37.24|37.36|37.84|37.24|37.6|38.56|38.92|39.27|39.27|40.23|39.27|37.96|37.84|38.08|37.72|38.56|38.32
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|0.38||0.36|0.53|0.59|0.39|0.43|0.43|0.5|0.39|0.47|0.41|0.59|0.47|0.47|0.56|0.77|0.83|0.59|0.53|0.41|0.53|0.53|0.53|0.56|0.71|0.68|0.68|0.68|0.68|0.71||0.59|0.59|0.61|0.77|0.77|0.83|0.89|0.77|0.77|0.83|0.89|0.92|0.98|0.98|1.16|1.3|1.3|1.22|1.3|1.57|1.54|1.19|1.45|1.48|1.72|1.48|1.51|1.57|1.24|1.27|1.33|1.3|1.07|1.01|1.01|1.01|1.05|1.1|0.98|1.01|1.04|1.13|1.19|0.95|0.96|0.89|0.92|0.95|0.98|1.13|1.16|1.04|1.24|0.92|1.01|1.04|0.98|0.83|1.13|0.98|0.98|0.98|1.1|1.13|1.16|1.1|1.07|0.98|0.89|0.77|0.77|0.89|0.92|0.83|0.83|1.07|1.1|0.65|0.65|0.65|0.86|0.71|0.71|0.92|0.8|0.95|0.74|0.95||1.13|1.1|1.3|1.54|1.84|1.54|1.66|1.66|1.75|1.96|1.81|1.84|1.42|1.42|0.95|1.19|1.78|2.13|2.37|1.84|1.93|1.9|2.13|1.57|1.54|1.3|1.3|0.95|0.95|1.07|1.01|1.01|0.77|0.86|0.98|1.04|0.95|1.19|1.3|1.24|0.86|0.89|1.01|1.13|1.07|0.95|1.01|1.19|1.42|1.54|1.42|1.48|1.75|1.24|1.19|1.36|1.1|1.07|1.16|1.42|1.19|0.59|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.59|0.77|0.89|1.01|1.24|1.07|1.24|1.36|1.36|1.66|2.13|2.61|2.61|2.25|2.37|2.02|0.77|0.47|0.59|||0.71|0.71|0.71|0.95|0.71|0.71|1.01|0.95|1.19|1.07|1.07|1.3|1.3|1.19|1.07|1.07|1.07|1.07|1.07|1.13|1.3|0.95|0.95|1.08||1.19|1.19|1.19||1.3|1.19|1.3|1.3|1.3|1.78|1.78|1.19|1.3|1.42|1.19|1.19
02847|15917|/equities/daily-journal-corp|R2000VALUE|31|30.12|||30|29.38|30.06|29.25||29.25|28.5|29|29|28.5|28.5||28.62||28.75|29|29||29|29.5|29.5||29|28.75|||28.75|29.25||29.25|29.5|29.38|29.38||30|30|29.75|29.25|30.25|32.5|31.88|32|32.5|32.38|32.5|33|32|32.12|34|31.75|32.75|33|32.5|33|34|32.88|34|34.38|34.88|36.25||36.25|36.62|36.88|36.88|36.88|36.81|37.06||36.75|36.62|36.88||36.88|36.88|36.88|37.06|36.88|37|37|37|37.25|37.25|37.12|37|36.75|37|37.25|34.5|37|38|38.75|40.5|41|40.5|41.25|40.25|39.75|39.75|39.38|39.25|37.81|38|39.5||38|37|39|35.5|36.5|35.75|36||39.5|36|33.75|33.75||35.88|35|33.5|35|35||36.5||||39.5|||35|38.5|39|39.5|39.5||39.5|40||40|41.5|41.5|40|39|40.5|35.88|34.5|35|||33|35|38|36.19||38.12|37.75|39||38.5|||40|38.62|39|42|43|43.25|43.25|44.5|43.25|40|41|37.5|||37.5||41.5|39.5|33.25|33||34.25|33.62|31.5|31.5||30|30.25|29.5|29.5||30|30.25|28.5|28.75|30.75|28|28|30|29|31.5|31.5|29.38|29.5|28.5|||28.5|28.5|29||28|||30||30|33.5|30||28.5|31|26.5||25.5||25.5||25|26|25||25|27|24.5|25|25|25|26||25|25.25|29.5||33
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|9.188|9.094|9.047|8.906|8.906|9.094|9.141|9.234|9|8.953|8.672|8.719|8.672|8.625|8.555|8.531|8.484|9|9|8.695|9|9.094|8.812|8.227|8.227|8.203|7.828|7.945|7.875|8.227|8.25|8.133|8.156|8.25|8.109|8.156|8.156|8.074|8.156|8.227|8.25|8.25|8.156|8.297|8.344|8.344|8.25|8.344|8.391|8.438|8.625|8.719|9|8.812|8.766|9.562|9.844|10.406|10.453|10.5|10.5|10.5|10.57|10.523|10.383|10.219|10.266|10.031|10.148|10.172|10.688|11.062|11.25|11.391|10.875|10.969|11.109|11.109|10.828|10.5|10.172|10.125|10.266|10.148|10.266|10.031|9.938|9.938||9.727|9.75|9.75|9.785|9.727|9.562|9.82|9.914|10.031|10.008|9.891|9.938|10.055|9.867|10.219|10.406|10.406|10.312|10.219|10.148|9.984|10.348|10.312|9.609|9.938|9.516|9.516|9.656|9.609|8.883|8.648|9|9.094|9.656|9.797|9.703|9.75|10.5|10.875|11.109|11.062|11.203|11.484|11.438|11.438|11.461|11.672|11.812|11.906|11.977|11.906|12.328|12.328|12.188|12.07|12.023|12.375|12.176|12.422|11.906|11.859|11.766|11.531|11.438|11.25|11.227|11.25|11.203|11.391|11.344|11.438|11.625|12|12.07|11.812|11.156|10.453|10.406|10.5|10.359|10.359|10.641|10.547|10.547|10.5|9.891|9.656|9.469|9.234|8.953|9.188|9.188|9.188|9.188|8.883|9.094|9.094|9.094|8.812|9||9.094|8.953|9.047|9.07|8.93|9.047|9.094|8.953|9.094|9.094|9.094|9.023|9.188|8.109|8.25|8.203|8.25|8.25|8.203|8.156|8.062|7.828|7.734|7.711|7.781|7.594|7.734|7.734|7.734|7.594|7.406|7.547|7.453|7.359|7.5|7.5|7.477|7.5|7.5|7.5|7.312|7.5||7.359|7.406|7.359|7.406|7.266|7.453|7.359|||7.35|7.312|7.275|7.05||6.975|7.125|6.938|7.125|7.05
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|12|12.09|11.7|11.8|12.19|11.65|12.14|12.04|12.43|12.39|12.43|12|12.39|12.48|12.82|12.86|14.04|14.29|12.87|13.6|13.51|13.46|12.9|13.21|12.58|11.9|12.48|13.26|12.87|12.19|11.61|13.17|13.36|13.65|12.73|12.29|12.24|11.85|11.7|10.92|10.34|10|9.56|10.43|10.92|11.31|12.04|12.34|12.39|12.48|12.48|12.19|12.53|12.87|12.78|13.07|13.07|13.02|13.17|13.12|13.02|12.92|13.12|12.68|13.17|12.87|13.46|15.12|15.55|15.02|14.92|15.6|15.99|15.99|15.6|16.24|16.38|15.46|15.41|15.07|14.82|14.43|14.04|14.04|14.19|14.24|14.68|14.04|13.95|14.53|12.87|12.87|13.07|13.36|12.58|11.95|12.39|13.17|12.87|13.56|12.82|12.92|13.46|13.95|13.75|13.6|15.04|15.65|15.94|16.38|16.77|15.99|16.33|15.31|15.51|16.58|15.53|14.46|13.99|13.56|13.6|12.78|13.6|13.36|13.36|14.53|14.73|15.07|14.82|14.24|15.21|14.73|15.9|15.55|15.65|16.97|17.65|18.97|19.21|19.46|18.43|18.43|18.82|19.02|19.31|18.92|19.11|18.72|17.94|18.53|18.33|16.77|16.77|16.29|16.19|14.82|14.43|15.12|15.31|15.51|16.09|15.6|16.38||16.09|15.9|15.99|16.09|15.99|16.19|16.48|16.97|17.31|16.53|17.58|18.29|18.14|18.29|17.85|17.46|16.97|17.75|17.02|16.48|16.46|15.65|15.8|15.8|16.09|16.58|15.55|15.41|15.31|15.31|15.51|15.21|14.24|14.6|15.26|15.21|15.21|15.6|15.99|15.51|15.8|16.09|15.8|15.8|15.99|17.65|17.46|16.33|16.29|15.85|15.6|15.31|16.19|16.68|15.51|14.24|14.34|14.24|14.34|14.24|14.34|14.53|14.53|14.24|13.95|13.36|13.07|12.97|12.95|12.39|11.31|11.07|11.21|10.82|10.82|11.51|12.19|12.19|11.8|11.9|11.7|10.92|11.12|11.36|11.51|11.21|11.09|11.65
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|0.54|0.59|0.59|0.54|0.49|0.51|0.52|0.51|0.55|0.56|0.62|0.62|0.66|0.66|0.68|0.71|0.76|0.79|0.79|0.84|0.83|0.9|0.88|0.78|0.76|0.81|0.79|0.78|0.75|0.76|0.79|0.84|0.85|0.88|0.92|0.95|0.94|0.97|1.02|1.1|0.96|0.95|0.9|0.91|0.95|1.01|1.02|1.03|1.14|1.17|1.21|1.16|1.29|1.24|1.63|1.86|1.85|1.87|1.88|1.89|1.97|2.02|2.03|1.9|1.95|1.97|2.02|2.19|2.04|2|1.9|2.02|2.03|1.98|1.97|1.98|2.08|2.29|2.45|2.48|2.54|2.21|2.14|2.09|2.02|2.17|2.05|2.17|2.17|2.28|2.08|1.84|1.97|1.59|1.42|1.46|1.52|1.49|1.56|1.71|1.57|1.52|1.67|1.71|1.73|1.59|1.44|1.52|1.56|1.6|1.37|1.37|1.29|1.32|1.38|1.52|1.67|1.48|1.51|1.33|1.22|1.35|1.4|1.39|1.21|1.25|1.3|1.37|1.48|1.4|1.59|1.73|1.73|1.27|1.41|1.54|1.62|1.75|1.81|1.79|1.56|1.51|1.52|1.52|1.48|1.46|1.51|1.51|1.46|1.41|1.49|1.37|1.19|1.11|1.08|1.11|1.14|1.16|1|1.06|1.14|1.19|1.17|1.19|1.19|1.17|1.17|1.17|1.16|1.14|1.17|1.21|1.24|1.24|1.24|1.21|1.19|1.16|1.11|0.98|0.97|0.98|0.95|0.87|0.9|0.87|0.83|0.87|1.02|1.02|0.94|0.94|0.97|1|1.1|1.1|1.14|1.14|1.14|1.13|1.11|1.16|1.17|1.16|1.16|1.16|1.22|1.33|1.43|1.51|1.52|1.57|1.57|1.6|1.65|1.78|1.62|1.6|1.62|1.57|1.57|1.57|1.6|1.6|1.6|1.62|1.62|1.59|1.56|1.56|1.62|1.63|1.57|1.59|1.59|1.59|1.56|1.62|1.6|1.68|1.75|1.83|1.78|||||||||
02859|6385|/equities/sonus-networks|R2000VALUE|206.88|213.75|154.38|143.44|141.25|165.62|192.5|182.5|150|138.12|194.38|245|242.5|196.88|193.12||236.56|249.58|245.31|251.98|273.75|292.5|316.25|364.9|468.33|378.65|423.33|396.67|357.5|266.67|275.81|283.23|194.58|163.33|131.25|86.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|2.25|2.18|2.07|2.07|1.96|1.98|2.08|1.94|2.08|1.97|2.13|1.97|2.13|2.11|2.15|2.05|2.08|2.03|2.16|2.18|2.24|2.18|2.24|2.32|2.32|2.32||2.41|2.5|2.27|2.38|2.38|2.54|2.36|2.57|2.5|2.5|2.5|2.43|2.69|2.69|2.66|2.94|2.79|2.64|2.86|3.04|3.05|3.06|3.16|3.16|3.05|3.24|3.24|3.16|3.37|3.22|3.12|3.16|2.89|3.02|3.12|3.13|3.05|3.04|2.91|2.88|2.88|3.01|3.26|3.13|3.01|2.83|2.86|2.83||2.83|2.94|2.99|3.24|3.16|3.21|3.22|3.22|3.08|3.15|3.1|3.16|3.13|3.26|3.19|2.91|2.86|2.8|2.79|2.88|3.07|3.07|3.19|3.3|3.44|3.29|3.29|3.44|3.62|3.51|3.51|3.51|3.32|3.13|2.88|3.38|3.19||3.26|3.18|3.26|3.04|3.76|2.54|2.63|2.72|2.82|2.82|2.63|3.44|3.51|3.88|3.44|3.82|3.94|4.01|4.13|4.07|4.13|4.01||4.01|4.13|4.26|4.26|4.26|4.26|4.38|4.4|4.66|4.23|4.48|4.07|4.07|4.09|3.88|4.01|3.96|4.23|4.01|4.01|4.13|4.01|3.82|3.93||4.43|4.57|4.26|4.41|4.63|4.63||4.66|4.2|4.76|4.45|4.51|3.69|3.73|3.85|3.41|3.19|3.38|3.18|3.41|3.41||3.4|3.44|3.35|3.32|3.38|3.32|3.13|3.18|3.16||3.13|3.26|3.26|3.1|3.07|3.15||3.08|3.26|3.12|3.13|3.13|3.1|3.29|3.35|3.38|3.6|3.22|3.19|3.13|3.07|3.15|3.18|2.66|2.72|2.76|2.66|2.63|2.66|2.58|2.57|2.57|2.76|2.58|2.76||2.6|2.57|2.76|2.6|2.57||2.58|2.63|2.66|2.57|2.58|2.69|2.63|2.57|2.57|2.58|2.63|2.57|2.5|2.54|2.47|2.63
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|16.32|16.48|16.72|16.08|16.08|17.12|15.96|16|16.32|15.52|14.04|13.56|13.04|12.68|12.8|12.79|12.64|12.8|12.96|12.76|12.96|13.12|13.12|12.8|12.44|12.32|12.8|13.04|12.8|12.8|12.72|12.8|12.64|12.72|12.48|12.64|13.12|12.44|12.48|12.32|12.56|12.8|12.8|12.56|11.84|11.72|12.16|12.24|12.8|13.04|13.44|13.76|13.44|13.68|14.4|14.72|15.2|14.72|14.72|14.72|15.28|15.34|15.12|15.52|15.52|16|15.04|15.04|15.84|15.68|15.2|14.24|14.56|15.36|15.72|15.84|16|15.68|15.98|16.08|16.88|19.2|17.6|15.36|14|14.08|14.72|14.88|15.36|15.36|15.36|15.36|15.2|15.16|15.36|15.2|14.8|15.52|16.4|15.84|15.68|15.68|15.48|16.64|16.64|16.56|17.44|17.68|17.84|17.76|18.24|17.84|19.12|19.2|19.18|19.84|18.96|18.56|17.76|18.08|18.88|20.08|18.88|19.2|18.88|17.76|17.84|18.16|18.88|19.92|21.2|20.48|20.44|20.44|20.48|20.8|20.72|20.32||20.05|20.05|20.48|20.48|20.91|20.91|20.27|20.27|20.91|20.53|20.05|19.41|18.72|18.77|18.77|20.27|20.43|19.2|19.63|18.67|17.92|17.81|17.07|17.17|18.13|17.39|15.36|15.09|15.36|15.36|14.93|15.47|15.07|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|14.93|15.15|13.76|13.76|13.76|13.76|13.55|13.33|13.23|13.12|12.91|13.33|13.01|13.23|13.01|13.01|13.01|13.01||12.91|13.23|13.23|13.23|13.65|12.69|12.48|11.95|10.99|10.88|10.88|10.88|10.88|||||||||||||||||||||||||||||||||||||||
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|1349.1324|1398.7599|1424.4926|1299.5049|1042.1772|911.6753|893.2947|906.1611|876.7522|941.0842|974.1691|1077.1002|1170.8409|957.6267|981.5214|839.9911|882.2664|933.7319|1119.3755|1115.6993|1100.9949|1266.4199|1413.4644|1413.4644|1338.104|1323.3997|1299.5049|1435.521|1486.9865|1459.4156|1433.6829|1468.606|1395.0837|1437.359|1367.5129|1317.8854|1422.6545|1483.3104|1430.0068|1339.9421|1301.3429|1428.1687|1492.5007|1518.2334|1514.5573|1521.9095|1382.2174|1323.3997|1545.8043|1790.2656|1985.0994|1957.5286|2020.0225|1992.4517|1766.3708|1942.8241|1992.4517|1917.0914|1838.0551|1924.4436|1749.8284|1621.1646|1661.6017|1713.0673|1485.1484|1477.7961|1450.2253|1336.266|1363.8368|1191.0596|1202.088|1218.6305|1161.6508|1139.5941|1058.7197|1078.9384|1086.2905|1194.7358|1257.2296|1148.7844|1194.7358|1132.2419|1257.2296|1005.4161|999.9019|1036.663|999.9019|985.1975|996.2258|1110.1852|1128.5658|1095.4808|1091.8047|1062.3958|1007.2541|1040.3391|963.1408|999.9019|896.9708|953.9505|922.7036|891.4567|873.0761|941.0842|937.4081|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|19.74|19.74|19.27|18.33|18.9|20.17|21.58|21.91|21.67|21.63|21.95|22.1|22.52|21.95|21.86|23.27|24.21|24.45|26.8|28.03|23.86|25.33|25.45|25.56|24.45|22.86|23.21|23.68|21.39|21.63|21.57|21.27|21.57|22.86|23.04|21.39|21.51|22.86|22.33|20.69|20.33|20.8|21.8|22.1|22.57|22.1|23.8|24.45|21.57|23.15|21.98|22.27|22.57|25.86|26.33|21.86|23.15|23.56|21.92|22.98|23.21|23.27|23.98|23.21|25.68|25.74|25.68|27.85|27.8|27.85|27.44|27.5|28.32|29.32|30.09|29.68|27.03|28.91|31.79|27.85|23.74|25.15|25.62|23.45|23.51|24.39|25.03|25.27|26.09|23.98|29.38|21.98|22.33|21.39|15.98|16.22|16.16|16.34|16.57|16.81|18.33|18.63|18.33|18.98|19.51|19.74|21.04|21.27|18.69|18.28|18.33|19.27|19.86|20.69|21.57|22.21|23.98|22.92|19.8|18.57|21.27|22.39|21.63|19.98|19.27|19.63|21.16|21.16|21.16|21.04|21.74|23.51|24.8|24.21|25.03|24.68|24.27|24.92|25.39|25.86|27.15|27.97|28.56|27.85|28.91|28.44|28.44|29.26|28.91|26.91|27.85|28.32|29.15|30.09|30.79|24.74|23.15|22.92|23.04|23.92|24.33|24.45|26.44|27.74|27.97|27.56|28.38|28.44|29.85|28.09|29.85|28.91|30.68|31.97|34.02|35.73|36.2|34.55|42.31|22.1|22.33|24.33|25.27|18.45|17.86|17.86|17.86|17.75|17.75|16.45|16.22|16.22|16.45|16.75|17.51|16.69|16.81|16.1|15.04|15.28|15.4|15.98|16.92|16.34|16.22|16.69|16.34|16.69|13.87|14.22|14.1|13.63|13.75|13.63|13.99|14.69|15.28|15.28|14.34|15.28|15.51|15.51|15.75|15.98|15.16|15.63|15.4|15.98|16.1|16.92|15.04|15.04|14.93|14.93|14.93|14.93|15.28|15.75|15.63|15.51|14.93|15.04|16.69|16.69|17.04|17.39|18.1|17.28|17.98|15.16|15.4|15.51
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|21.12|20.88||20.88|20.38|20|20.88|20.25|20|18.88||18.75|20.38|20|19.75|19.5|20.38|20.62|20.12|20.62|20|20.5|20.62|20|20|20.5|21.75|22|23.5|21.75|23.25|22.5|23.25|22|23.62||23.25|23|23.5|23.5|24.25|24.5|23.75|25.5|27|28.12|27.75|27|28.12|28.75|28.75|28.75|28.75|28.88|28.75|29.25|29|28.5|28|28.75|28.75|28.75|28.75|28.12|29|28|28.75|28|28|28.62|28.38|28.5|28.5|29|29|28.5|28.25|28.5|28.75|28.75|28|28.75|28.75|28.75|28.75|29.25|29|28|29|28.75|28.25|28.25|28.25|28.25|28.62|28|28.25|28.12|28.25|27|27|27|27|25.5|25.5|24.75|25.5|25.5|25.25|25.25|24.75|25.5|25.5|25.5|25.5|25.5|26|25|26.5|27.5|27.5|27.5|27|27|27|28.5|30.5|30.5|30.5|30.5|30.5|30|30|30|29.5|30|32|33.75|34|34|33.5|34|38|38|38.5|38.5|39.5|40|40|40|40|38.5||38.5|40.5|38.5|38.5|38.5||40|39|39.62|40||38|38|37.75|37.62|37.62||38.25|||38|38|37|37||36.75||37|36|36|37|37|35.5|34.5|34.5|34.5|35.5|35.5||35.5|34.25|35.5|34.25|35.5|35.5|35.75|34.75|33.5|31.62|||||31||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||||||20.25|20.25
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|0.44|0.42|0.4|0.41|0.5|0.35|0.4|0.5|0.48|0.35|0.41|0.41|0.46|0.39|0.4|0.6|0.48|0.46|0.43|0.48|0.46|0.46|0.48|0.48|0.58|0.56|0.5|0.6|0.6|0.67|0.67|0.68|0.7|0.75|0.75|0.75|0.96|1.08|1.25|1.25|1.25|1.35|1.37|1.37|1.46|1.5|1.5|1.35|1.58|1.67|2.21|1.5|1.54|1.52|1.37|1.37|1.35|1.35|1.32|1.23|1.4|1.35|1.62|1.65|1.69|1.75|1.77|1.71|1.79|1.79|1.79|1.79|1.81|1.94|1.92|2|1.79|1.96|2.29|2.31|2.17|2.29|2.44|2.45|2.46|2.5|2.52|2.54|2.48|2.67|2.46|2.46|2.42|2.33|2.46|2.42|2.69|2.71|2.73|2.71|2.75|2.71|2.77|2.81|2.92|2.79|2.83|2.83|2.79|2.79|2.71|2.83|2.75|2.96|3.17|3.25|3.25|3.29|3.21|3.08|2.83|2.75|2.83|2.77|2.71|2.67|2.83|2.87|3|3.17|3.96|4|3.83|3.83|3.67|3.71|3.79|3.75|3.79|3.65|3.77|3.92|3.96|4.08|4.12|3.87|3.9|4.04|4.04|3.83|3.71|3.67|3.54|3.54|3.67|3.71|3.92|3.54|3.49|3.83|3.87|4|4.04|4.33|4.33|3.98|4|4.12|4|3.75|3.79|3.83|3.71|3.67|3.5|3.37|3.46|3.69|3.67|3.33|3.42|3.54|3.67|3.42|3.37|3.29|3.33|3.42|3.33|3.33|3.21|2.75|2.75|2.87|2.87|2.92|2.71|2.71|2.62|2.67|2.67|2.67|2.67|2.71|2.54|2.58|2.5|2.54|2.58|2.67|2.67|2.33|2.29|2.29|2.29|2.33|2.5|2.62|2.54|2.71|2.75|2.96|2.96|2.62|2.33|2.33|2.21|2.25|2.25|2.21|2.08|2.17|2.25|2.33|2.29|2.12|2.17|2.17|2.21|2.33|2.29|2.33|2.37|2.25|2.25|2.29|2.29|2.33|2.08|2.29|2.29|2.29
02873|20335|/equities/oil-states-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|8|8.12|8|7.25|7.19|6.75|6.75|6.5|6.88|6.88|6.88|6.25|6.19|6.25|6.56|6.75|7.5|7.12|7.38|7.62|8|7.25|7.5|7.5|7.12|7.88|7.88|7.81|7.78|7.88|7.88|8|8|8.12|8.25|7.81|7.88|7.88|7.75|7.88|7.75|7.62|7.75|7.94|8|7.88|8|8|8.31|8.5|8.5|8.5|8.88|9.25|9.38|9.5|10.38|10|10.12|10.5|9.88|10|10.25|10|10|9.5|9.19|8.5|8.88|9|9|9.25|10|10.88|11|11|11|10.75|11|11.06|11.38|11.44|11.25|11.75|10|9.94|8.5|8.5|8.5|8.62|8.88|9|9.38|9.5|9.5|9.38|9.12|9.12|9.5|9|8.75|8.25|8.62|8.5|8.5|8|8.12|8.12|8.25|8.5|8.75|9.12|9.12|9|9|9.38|9.5|9.25|9.25|9|9.5|10.12|10.25|9.88|10|9.88|10|10.25|10.25|10.5|10.5|11.5|11.5|11.38|11.38|11.5|11.25|11|10.62|10.62|10.62|10.75|11|11|11|10.88|11|10.88|10.88|10.94|11.12|11.25|11.38|11.5|12|12.38|12.75|13|13.5|14.5|14.38|14.25|14.5|14.38|14.62|15.12||15.19|15.25|15.56|16|17.06|17.44|17.75|18|18.25|18.12|18|16.25|14.75|14.75|14.25|13.62||13|12.62||||||11||12.5|11.75|10.75|||11||9.88|9.62|8.88|9.25||8.62|8.75|8.5||8.5|8.5|8.38|8.75||||||8.75|8|6.88|||6.75||6.62|6.5|6.5|6.5|6.31|6.25|6.12|6.09|5.88|5.81|6|6.12||6.03||6.25||||6.25|6.19|6.19|6.12|6.06|6.19||6.12
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|1.76|1.81|1.81|1.9|1.93|1.6|1.75|1.74|1.75|1.79|1.72|1.67|1.74|2.04|1.9|1.62|1.52|1.7|1.91|1.65|1.5|1.47|1.42|1.38|1.39|1.37|1.41|1.46|1.49|1.54|1.39|1.38|1.37|1.36|1.41|1.37|1.37|1.35|1.41|1.32|1.25|1.28|1.26|1.27|1.27|1.23|1.23|1.11|1|1|0.97|1.13|1.16|1.16|0.86|0.76|0.77|0.85|0.87|0.91|0.91|0.91|0.94|0.95|0.96|0.91|0.85|0.88|0.92|0.94|1|1.02|1|1.01|1.13|1.16|1.07|0.93|0.99|1.04|1.01|1.12|1.15|1.14|1.14|1.14|1.19|1.28|1.27|1.21|1.13|1.08|1|0.99|0.83|0.84|0.81|0.8|0.81|0.8|0.82|0.79|0.85|0.88|0.9|0.91|0.95|1|0.96|1.04|1.05|1.01|1.04|1.03|1.05|1.15|1.22|1.3|1.21|1.16|1.19|1.2|1.21|1.24|1.24|1.23|1.36|1.44|1.49|1.51|1.53|1.63|1.63|1.65|1.69|1.71|1.72|1.8|1.76|1.76|1.81|1.86|1.72|1.78|1.75|1.65|1.64|1.63|1.58|1.49|1.51|1.5|1.57|1.63|1.66|1.76|1.75|1.66|1.58|1.7|1.63|1.71|1.79|1.85|1.82|1.77|1.94|1.9|2.02|2|1.89|1.91|2|1.94|2.12|2.08|1.81|1.5|1.43|1.34|1.34|1.33|1.28|1.28|1.02|0.99|0.97|0.96|0.93|0.92|0.9|0.91|0.87|0.87|0.85|0.83|0.89|0.92|0.94|0.95|0.96|0.96|0.97|0.97|0.98|0.99|0.99|1|1|1|1|1|1|0.98|1.01|1.04|1|1.01|1.02|0.99|1|1.06|0.96|0.84|0.82|0.79|0.74|0.77|0.78|0.78|0.73|0.71|0.72|0.74|0.77|0.78|0.78|0.78|0.78|0.75|0.74|0.8|0.83|0.85|0.88|0.85|0.74|0.75|0.68|0.65|0.68|0.69
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|21.26|21.75|21.75|19.98|19.67|19.43|18.94|18.94|19.3|19.92|20.28|19.55|21.26|22.42|22.42|22.91|22.73|22.24|22.24|22.6|20.53|19.18|18.45|18.08|18.21|17.11|17.23|17.59|16.86|16.74|16.74|16.74|16.74|16.13|14.91|13.56|13.44|13.56|14.17|14.66|14.42|13.68|12.46|12.46|11.85|12.46|11.49|11.18|11|10.87|10.26|10.39|10.51|10.63|10.75|10.51|10.51|10.51|10.14|10.75|10.75|10.75|10.51|10.45|10.75|10.75|11.49|11.55|11.73|11.85|11.85|11.73|12.22|12.22|12.22|12.1|12.34|12.1|11.85|12.34|12.46|11.61|11.36|11.36|11.36|11.36|11.42|11.36|11.36|11.49|11.36|11.36|11.36|11.36|11.36|11.42|11.24|11|11|11.12|11.12|11.12|11.49|10.87|10.94|11.36|11.36|11.24|11.36|12.1|12.34|12.95|13.2|12.46|12.46|12.58|12.71|12.46|12.34|12.34|12.46|12.46|12.95|12.95|12.22|13.32|13.5|13.56|13.68|13.44|13.68|14.42|14.54|14.66|15.03|15.27|15.27|15.33|15.27|15.15|15.15|15.15|15.09|15.15|15.52|15.64|15.39|15.64|15.64|15.64|15.64|15.27|15.27|15.15|16.13|15.52|15.39|15.76|16.07|16.13|16.25|16.37|16.62|17.35|17.23|17.17|17.23|17.23|17.29|17.96|18.75|18.94|18.21|18.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|11.63|11.38|10.08|10.17|9.67|9.58|9.67|9.33|9.92|8.67|8.5|8.33|8.58|7.38|7.38|8.42|8.5|8.58|8.33|8.17|8.17|8.33|8.42|8.08|7.83|7.42|7.5|7.67|7.83|7.83|8|7.71|7.88|8.08|8.33|7.92|8.08|8.17|8.08|7.67|7.83|8.17|8.08|8.04|8|8|7.33|7.08|7|6.96|7.08|7.42|8.46|7.75|8.25|8.42|8.42|7.96|8.33|8.25|8.92|8.42|8.92|8.63|8.92|9.08|9.42|10|10.17|10.25|9.67|10.25|10.42|9.5|9.58|9.58|8.17|8.67|8.42|8.42|8.63|8.25|8.33|8.79|8.71|9.17|9.29|8.92|8.83|8.67|8.38|7.63|7.25|7.25|6.67|6.83|6.5|7.08|7.33|7.67|6.54|6.21|5.83|5.83|5.83|5.83|6.5|6.67|7|7.58|7.42|7.33|9.42|10.38|10.04|9.92|10.42|9.5|8.33|6.67|6.67|8.04|8|8|8.04|7.67|9.08|10.04|10.33|8.71|9.5|10.42|11.25|12.58|12|12.75|12.42|11.83|12|10.17|10.17|10.38|10.54|10.08|9.75|10|8.83|8.58|8.75|8.75|8.67|9|8.92|8.17|9.42|9.29|8|7.08|6.83|6.5|6.42|5.5|5.67|5.58|6.42|6.48|6.67|6.67|6.58|5.92|6.17|6.25|6.67|6.33|6.17|6.5|6.67|6.08|5.92|5.58|5.33|5.17|5.08|4.67|4.42|4.25|3.75|3.75|3.83|3.75|3.67|3.63|3.67|3.17|3.08|3.33|3.67|3.83|4.08|4.08|4.17|4.17|3.92|3.92|3.42|3.42|3.17|3.08|2.75|2.75|2.75|3.5|3.5|3.42|3.42|3.33|3.33|3.5|3.58|3.75|3.42|3.58|3.67|3.75|3.75|3.83|3.96|4.33|4.42|4.67|4.75|4.75|4.5|4.25|4.25|4.17|4.17|4.5|4.42|4.67|4.92|4.92|5.13|5.75|5.88|5.58|6|6.42|6.42|6.17|6.33|6.75
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|16.312|14.125|14.75|14.438|11.5|10.875|12.125|11.562|8.625|8.625|8.938|9.438|9.125|9.062|9.125|9.688|10.062|10|10.5|10.875|10.938|11|10.25|9.75|9.062|8.5|8.75|9.562|9.5|8.438|8.375|8.188|8.469|10.188|10.625|12.125|12.438|13.125|14.125|13.25|14.125|14.688|15.875|16.062|15.938|15.25|11.312|12.25|11.438|13|15.5|14.875|18|18.25|16.375|17.625|18.25|15|14.875|14.312|14.938|15.25|15.562|15.5|15.875|15.75|15.625|16.125|16.125|16.25|17.062|17.125|17.25|17.125|17.125|17.375|17.875|18|18.375|17.312|18.938|18.5|17.125|15.375|14.5|12.75|12.5|13|13.375|13.875|13.938|15.125|15.125|14|14.25|15.125|15.125|16.875|17.75|20|18.125|17.625|18|19.438|20.375|20.375|20.625|20|18.625|19.25|18.125|19.5|18.375|18.562|17.75|16.125|17|15.75|15.438|11.625|11.125|12|12|11.125|11.75|13|15.812|16.375|16.688|17|17.875|19|20.25|20.5|19.75|18.375|18|18.25|17.875|17.375|18.125|18|19.188|20.5|21|21.5|23|23.312|22.75|23|21.438|21.875|20.875|19.25|18|18|15.75|15.25|16|15.75|15.625|15.688|17.25|17.25|16.375|16.25|16.25|17|17.125|17.125|18.5|20.125|19.75|18.5|18.25|17.5|17.125|17|17|18|18.75|19|20|20.25|20|19.5|19.125|17.5|18.125|18.25|19.125|15.25|15|15.25|15.25|14.5|15.5|16.5|15.75|14.25|14.5|13.75|14.25|14.25|14.75|16.25|15.75|13.75|14|15|16|15.875|15|14.625|15|15|15.75|15.75|15.75|16.25|16.25|16.5|16.75|18|19.25|19.25|19.25|19.25|19|19|18.625|18.75|21|20.875|19.5|19.5|19|18|18.5|17.375|16.25|16.25|16.25|16.5|17|17|17.25|17.5|17.875|18|16.5|17
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|7.01|6.07|3.84|4.01|4.01|4.34|4.67|4.34|4.67|5.34|5.57|5.34|5.34|4.67|4.67|5.12|4.67|5.12|||5.57|5.45|5.45|6.01|5.34|5.34|5.79|5.34|5.34|||5.57|5.34|5.23|5.12||6.68|5.34||5.45|5.34|5.34|5.57|5.79|6.23|6.23|6.23|6.68|6.79|5.68|5.57|5.57|6.01||5.45|5.9|5.34|7.12|6.68|7.12|7.35|7.35|9.35|9.35|7.35||9.13|9.35|9.35|9.35|9.57|10.91||9.57||||10.46|10.46|11.13|10.46|10.46|9.35|10.69|10.91||11.13|14.25|12.91|11.13|11.13|12.02|13.36|11.58|10.69|11.13|11.58|10.69|12.47|14.25|12.47|12.47|13.36|13.36|14.25|12.91|14.25|13.36|11.58|11.13|11.13|11.35|12.91|12.02|12.47|12.91||14.25|15.14|15.14|12.47|13.36|13.36|14.69|14.25|15.14|17.81|18.48|19.14|20.93|24.26|19.14|18.25|18.25|19.59|18.7|20.93|18.92|19.59|20.48|20.48|21.37|22.48|23.15|23.15|24.93|22.04|24.04|25.15|29.83|31.61|28.27|27.16|30.27|30.27|27.6|27.9|26.71|20.78|18.11||17.22|18.11|16.7|16.77||16.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|13.75|14|14|14|14.25|15.25|12.75|13.12|13|13|13.25|13.23|13.25|13.25|13.5|13.12|13|13.25|13.75|13.75|13.75|13.62|13.94|13.25|14|13.12|13.12|13.38|13.5|12.62|12.5|12|12|12|11.75|12|11.5|12.12|12.75|11.12|11.5|11.38|11.5|11.25|11.5|11.12|11.25|11.5|11.5|11.5|11.38|11.5|11.69|11.69|11.94|11.5|11.75|11.81|12|12|11.88|11.88|12|12.75|12|12|12.38|12.25|12.25|12.62|12.88|12.88|12.88|12.88|12.75|13|13|13.25|13|13.5|12.88|13.75|13.75|14|14|14.5|14.62|14.5|15.12|14.75|14.25|15.5|11.25|10.88|11|11|12|12.5|12.75|13.88|15.25|15|13.12|12.38|12.75|12.5|13|12.5|12.25|12.5|12.12|12.25|12.25|12.12|12.12|13.12|13.12|12.25|13.25|12.75|12.25|13|13|14.25|12|12.38|12.62|14.5|13.25|13.5|13.75|13.75|14.5|14.12|15|15.62|16.12|16.38|16|15.81|15.88|16.25|16.75|16.88|16.75|17|17|17.25|17.62|17|16.25|16.5|16.5|16.5|16.5|16.5|16.75|16.75|16.75|17.06|17.06|17.38|17.38|17.25|17.5|17.5|17.5|17.25|17.25|16.88|17.25|17.75|17.62|18.25|18.5|17.25|17.75|16.75|17|17|17.75|17.62|17|17|18.25|17.5|17|18.38|17.12|17.12|17.12|18.75|17.25|17.12|||18.75||17|17|18.75|17.75|17.88|17|16|16|15.88|15.88|15.5|15.75|16.12|16.75|15.75|15|15.25|15|15.5|15.25|16.12|16.75|16.75|16.25|16.38|17|16.5|16.5|15.75|||17.5|17||15.75|15.75|17.5|16.25||17.75|17.25|18|18|18|17.75|16.5|16.25|17|17|17|17|16|16|15.75
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|22.31|22.31|28.12|27.94|26.81|24|26.62|27|27.94|27|27|27.94|27.94|27|27|27|31.5|32.25|33.94|34.5|34.88|34.88|34.12|33.56|34.5|35.06|34.5|35.81|36.38|37.69|41.81|39.94|41.25|42.38|41.25|41.25|44.25|45.94|33.75|31.12|31.12|32.06|32.25|29.81|30.19|29.62|26.44|30|29.81|31.88|33|33.56|36.75|37.12|38.06|37.69|38.44|37.88|39.56|40.5|40.31|39.38|38.81|40.12|36.19|37.12|35.25|34.31|33.75|33.94|43.5|45.56|47.62|45.38|46.69|46.69|47.06|49.12|56.06|56.06|56.25|58.12|63.75|56.81|48|48.38|49.5|49.88|48.56|49.5|45|43.12|46.5|44.62|38.81|38.25|38.06|37.88|36.19|39.38|41.06|48.38|55.12|52.31|58.12|58.69|59.06|58.5|60.94|54|57.56|62.62|58.69|60|59.25|59.62|63.94|50.62|52.5|46.31|44.81|50.06|65.44|67.5|69.38|69.75|73.12|74.44|81|83.81|85.31|95.25|94.5|101.81|104.25|107.62|109.12|117.38|118.69|117|116.25|116.62|117.75|117.75|116.62|115.31|114.56|114.38|114|118.22|116.62|116.25|110.81|120|120.75|126.38|126.56|124.88|122.25|124.5|123.56|122.62|125.44|126.75|123.38|118.12|117.19|114.56|117.75|118.12|117.19|120.75|120.75|123|130.88|129.56|122.81|117.38|115.5|116.44|115.69|116.25|116.62|111|118.5|117.38|115.5|110.62|109.88|98.62|98.62|98.62|98.25|94.5|98.62|98.62|94.5|96|91.5|95.25|99|98.25|101.62|100.12|99.75|98.62|99.75|96.75|94.12|94.12|94.12|96.75|97.5|98.62|99.38|93.75|93|91.5|92.25|92.62|92.62|94.5|82.5|82.88|84|85.12|84.38|83.25|84|82.88|83.62|83.25|83.62|84|84|85.88|84|86.25|86.62|84.75|85.5|84.75|84.75|84|84.75|84.75|84|83.25|77.25|76.5|72|75.38
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|5.25|5.25|5.23|5.1|5.23|5.25|||5.33|5.08|5.17|5.17|4.92|5|5.04|5.06|5|5.25|5.25|5.33|5.17|5.17|5.17||5.17|5|4.96|5|5.04|5.08|5.08||4.96|5.08|5|5|4.92|4.96|5|5|5|5|4.87|5.08|5|5|4.92|5.21|5.08|5.21|5.17|5.33|5.33|5.58|5.33|5.58|5.58|5.58|5.75|5.92|5.83|5.83|6.17|6.17|6.25|6.17|5.87|||6.25|6.21|6.33|6.62|6.67|6.58|6.5|6.75|6.96|6.87|6.83|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|4.97|4.97|4.97|5.06|5.06|4.97|4.97|4.84|4.57|4.31|4.48|4.48|4.48|4.39|4.6|4.6|4.56|4.44|4.27|4.31|4.35|4.39|4.44|4.44|4.48|4.52|4.52|4.48|4.44|4.35|4.39|4.39|4.48|4.48|4.44|4.31|4.48|4.39|4.48|4.48|4.23|4.35|4.44|4.48|4.48|4.56|4.64|4.73|4.64|4.73|4.73|4.64|4.6|4.6|4.77|4.81|4.73|4.73|4.64|4.64|4.64|4.3|4.8|4.49|3.72|3.8|3.72|3.68|3.56|3.56|3.64|3.64|3.68|3.72|3.84|3.87|3.72|3.68|3.64|3.64|3.64|3.64|3.64|3.72|3.76|3.72|3.72|3.64|3.72|3.72|3.72|3.68|3.1|3.1|2.75|2.94|3.14|3.25|3.49|3.56|3.64|3.64|3.64|3.68|3.68|3.64|3.64|3.6|3.68|3.64|3.64|3.72|3.72|3.76|3.72|3.72|3.72|3.72|3.76|3.72|3.76|3.72|3.72|3.72|3.76|3.8|3.76|3.72|3.84|3.95|3.84|3.87|3.95|4.03|3.95|3.99|3.95|4.03|4.03|3.99|4.03|4.07|4.26|4.15|4.11|4.18|4.03|4.03|3.99|3.72|3.99|4.22|4.3|4.3|4.3|4.3|4.34|4.38|4.34|4.38|4.69|4.65|4.49|4.69|4.65|4.34|4.26|4.34|4.42|4.34|4.26|4.34|4.49|4.65|4.77|4.77|4.84|4.84|4.8|4.88|4.88|4.88|4.88|4.73|4.73|4.77|4.8|4.84|4.88|4.92|4.96|4.84|4.88|4.88|4.88|4.96|4.96|4.96|4.96|5.04|5.15|5.11|5.23|5.23|5.08|5.08|4.92|5.08|5.08|5.27|5.35|5.46|5.42|5.54|5.66|5.7|5.89|5.85|6.04|5.73|5.58|5.58|5.81|5.66|5.46|5.39|5.04|4.96|4.92|4.88|4.84|4.88|4.88|4.88|4.88|4.92|4.92|4.65|4.65|4.42|4.26|4.57|4.65|5.27|5.39|5.42|5.5|5.5|5.54|5.54|5.27|5.42
02893|15513|/equities/axt-inc|R2000VALUE|43.75|46.44|44.5|37.75|36.5|42.06|42.12|38.16|35.38|34.62|38.19|39.75|39.44|37.12|36.44|40.11|42|42|39.88|38.69|39.94|41|43|42|37.5|36.38|41.31|45.25|44.88|43.31|45|47.19|42.62|42.94|38|36.62|38.69|36.5|35.94|25.94|25.94|31.25|32.44|38.22|43.5|45.25|46.81|46.88|41.38|49.56|38.38|40.12|17|16.88|19|19.25|19.38|19.38|19.38|17.62|17.38|18.56|18.62|19.44|14.12|23.38|24.5|23.62|21.5|23.12|21.5|24|29.62|26.88|26.88|24.94|26.25|30.12|31.94|36.19|35.25|33.38|27|23.62|22.12|22.5|20.94|26.38|26.62|27|22.88|23.19|24.69|22.5|22.62|22.75|22.31|23|19.12|15.62|16.69|18|18.19|17.88|19.88|17.19|17|11.38|9.19|9.06|8.12|8.25|9.44|10.88|11.25|10|10.12|9|9|8.12|7.5|9.5|10.25|8.5|8.75|11.25|12.12|12.5|13.75|14.5|12.75|15.75|14.62|15.38|15.62|16.75|10.88|11.5|12.38|11.38|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|2240|2400|2400|2250|2250|2340|2440|2500|2220|2380|2620|2620|2510|2560|2400|2430|2440|2580|2400|2400|2540|2190|2220|2060|2010|1940|1980|1740|1670|1650|1570|1590|1670|1810|1840|1760|1900|1840|1930|1910|1660|1940|1910|2100|2160|2030|2160|1850|1640|1680|1850|1680|1660|1750|2160|2520|2420|2390|2410|2640|2760|3030|3030|2640|2580|2490|2400|2590|2360|2460|2880|3120|3040|3200|3320|3480|3430|3240|3560|4440|4380|4020|4060|4120|3840|3520|3300|3300|3590|3660|3000|3370|3060|3000|3090|3100|3040|3500|3460|3310|3270|3480|3660|3900|4080|4790|4620|4160|3440|3680|3575|3760|3860|3680|3520|3630|3490|2850|2590|2610|2410|2740|2770|2560|2560|2250|2850|3180|3080|3020|3060|3420|3640|3430|3400|3140|3400|3820|3520|3600|3790|4120|4150|3930|4155|3920|3770|3860|3520|3600|3660|4080|4260|4290|4270|4280|3920|3560|3380|3760|3640|3310|3360|4395|4460|4520|5090|4970|5780|5740|6500|6580|6520|6800|6920|6400|5910|5750|5940|6060|5760|5840|4720|4790|4480|3880|3530|3600|3680|3360|3230|3440|3610|3880|4000|3670|3430|3720|3850|3540|3350|3050|3280|3380|3680|3460|3270|3320|3140|2690|2720|2560|2310|2290|2340|2450|2400|2160|2200|2010|1990|1720|1710|1700|1630|1480|1470|1510|1340|1290|1280|1330|1170|1140|1090|1050|1120|1160|1180|1230|1320|1780|1960|2020|2090|2080|1920|1920|1720|1570|1560|1500
02896|16241|/equities/home-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|9.66|9.94|10|10.17|10|9.55|10|9.55|9.66|9.22|9.2|9.77|9.77|9.15|10.11|9.55|9.09|8.86|8.86|9.09|9.83|9.32|9.32|10.34|10.57||10.45|10.45|10.45|10.11|10.23|10.03|10|10|9.55|10.11|10.23|10.45|11.48|9.89|9.89|9.89|10|9.32|8.98|8.64|8.98|8.81|9.03|9.2|8.86|9.32|9.09|8.69|8.64|8.52|8.52||9.03|9.09|9.32|10|9.66|9.2|9.55|9.72|9.09|8.98|8.86|9.55|8.86|9.09||9.32|9.66|9.2|9.77|9.49|9.55|9.66|9.6|10.57|9.43|9.32|10.11|10|9.43|8.75|8.98|8.64|9.09|8.98|9.2|9.38|9.32|9.55|9.55|9.66|9.32|9.09|8.64|8.52|8.3|9.09||8.86|9.09|9.55|9.2|9.55|10|10|9.89|10|10.23|9.09|9.2|9.09|9.55|9.2|10|10.91|10.91|10.91|12.05|12.05|14.09|13.69|13.41|13.64|13.98|14.09|13.41|13.18|13.18|13.18|13.64|13.75|13.75|13.75|14.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|16.25|16.38|16.25|15.62|14.88|15|14.94|14.88|14.19|14|14.25|14.25|14.38|13.75|14.19|14.5|14.44|14.69|14.88|14.25|14|13.62|13.62|13.62|13.62|13.62|13.62|13.88|13.56|12.62|13.38|14|14|14|13.75|13.25|14|13.94|14|13.5|13.75|14.75|14|14.38|14.75|15.5|15.44|15.5|15.75|16.38|16.25|16.06|16.12|16.12|16.25|16.5|17|17.06|16.38|17.25|16.75|16.44|17.75|18|17.94|18|18|18|18|18.12|18.12|18.25|18.69|18.75|18.62|18.75|18.5|18.5|18.5|19|19.38|19.44|19.25|19.5|18.5|18.5|18.5|18.12|18.31|19|19.25|19.25|18.12|20|17.5|17.75|18|17.62|17.75|18.12|18.62|18.62|18.75|18.75|19.62|19.62|18.75|19|18.5|18.88|18.5|19|19.5|19.75|20.12|20.5|20|20|20|17|16.75|16.94|17|17.5|17.75|17.56|18.88|20|20.38|21|21.25|21.38|21.75|21|21.62|22.25|22.25|22|22.62|22.75|21.75|22.62|22.75|22.12|22.75|22.38|22|22.12|22.62|22.88|23.75|23|21.75|21.88|21.5|21.25|20.38|20.5|20.5|21.5|18.38|18.38|18|18.75|18.75|18.5|18.62|18.5|18.62|18.75|18.62|19|19|18.75|17.25|16.75|16.5|15.25|15.12|15.38|15.25|15.5|15.25|15.5|16.25|16.25|13.62|13.62|13.88|13.75|13.12|13.12|13.12|13.25|13.25|13.25|13.25|13.38|13.75|13.75|14.12|14.12|13.88|13.25|13.38|13.38|13.38|13.25|13.25|13.25|13.12|13.12|13.12|13.12|13.12|13.5|13.75|13.88|14.5|14.5|14.5|14|14|14|13.5|12.75|12.75|13|13|13|12.88|13|12.75|12.12|12.12|12.12|12.12|12.12|12.25|12.25|12.25|12.25|12.5|12.62|12.5|12.62|12.88|11.62|11.62|11.62|11.62|11.62
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|11.22|11.44|11.56|12.11|11.94|11.78|11.56|11.61|10.33|10.11|10.17|10.33|10.22|10.03|10.11|10.33|10.61|10.56|10.67|10.44|10.22|10.33|11.33|11.12|11.11|10.33|10.22|10.22|10.22|10.11|10.33|10.28|12.22|11.11|10.67|10.61|10.67|10.67|11.11|11.78|10.61|11.11|11.56|11.33|11.33|10.67|11.11|11.22|11.17|12.33|12.88|13.83|14.06|13.99|13.78|14|14.11|13.11|12.89|12|12|11.83|11.22|11.33|11.33|11|10.44|10.78|11.11|11.11|11.17|11.17|11.17|11.39|11.25|10.89|10.61|10.67|10.78|10.67|10.67|10.56|10.33|10.33|10.5|10.44|10.44|10|9.78|10.22|10.22|10.22|10.56|10.78|12|12|11.67|10.89|11.11|11.56|11.44|11.89|12.11|12.33|12.33|12.33|12.33|12.33|12.22|12.22|12.89|12|11.33|10.56|10.44|10.11|10.11|10.11|10|10.11|10.5|10.56|9.56|9.89|9.89|10|8.89|8.78|8.72|8.72|8.61|8.5|8.44|8.44|8.44|8.44|8.39|8.56|8.5|8.5|8.5|8.56|8.67|8.44|8.44|8.56|8.5|8.44|8.44|8.39|8.39|8.56|8.56|8.44|8.78|8.78|8.78|8.61|8.61|8.67|8.44|8.44|8.44|8.33|8.44|8.44|8.44|8.39|8.22|8.42|8.28|8.42|8.42|8.44|8.44|8.44|8.44|8.44|8.22|8.33|8.44|8.44|8.11|8.11|8|8|8|8|7.56|8|7.89|8|8|8|8|8|8|8.11|8|7.89|8|8.11|8|8|7.89|7.89|8.11|8|7.78|7.67|7.67|7.56|7.56|7.56|7.56|7.56|7.44|7.33|7.33|7.33|7.33|7.33|7.22|7.44|7.44|7.44|7.39|7.11|7.11|7.17|7.22|7.22|7.22|7.11|7.11|7.11|7|6.89|6.67|6.67|6.78|6.78|6.89|6.89|7.11|6.33||6.33|||6.22|
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|3.49|3.53|3.44|3.29|3.22|3.31|3.32|3.29|3.29|3.36|3.46|3.38|3.19|3.26|3.29|3.27|3.39|3.46|3.36|3.32|3.31|3.49|3.49|3.39|3.32|3.29|3.26|3.26|3.26|3.26|3.29|3.29|3.29|3.36|3.32|3.31|3.39|3.36|3.41|3.31|3.29|3.36|3.36|3.05|3.09|3.09|3.12|3.19|3.22|3.24|3.26|3.26|3.31|3.39|3.36|3.46|3.46|3.53|3.46|3.56|3.56|3.53|3.56|3.49|3.49|3.39|3.36|3.58|3.72|3.8|3.85|3.87|3.9|4.04|4.43|4.58|4.68|4.34|4.21|4.38|4.11|3.97|3.97|4|4.04|4.14|4.07|4.14|4.17|4.34|4.21|3.77|3.7|3.8|3.87|4.14|4.14|4.21|4.44|4.33|4.11|3.83|3.94|4.04|4.04|4.04|3.97|3.9|4|3.53|3.46|3.49|3.49|3.46|3.85|3.83|3.7|3.77|3.53|3.39|3.46|3.53|3.46|3.39|3.26|3.51|4.07|4.34|4.41|4.51|4.55|4.61|4.73|4.78|4.75|4.75|4.75|4.82|4.78|4.85|4.95|5.02|5.06|5.19|5.33|5.29|5.29|5.33|5.6|5.87|5.7|5.09|4.72|4.82|4.85|4.95|4.85|4.82|4.92|4.99|4.92|4.89|4.89|4.99|5.11|5.22|5.46|5.6|5.56|6.48|6.62|6.72|6.79|6.45|6.58|6.58|5.46|5.06|4.95|4.89|4.92|4.95|4.82|4.58|4.51|4.44||4.48|4.44|4.27|4.48|4.55|4.51|4.55|4.48|4.48|4.68|4.65|4.51|4.55|4.61|4.65|4.68|4.72|4.61|4.61|4.61|4.65|4.61|4.78|4.68|4.65|4.55|4.55|4.58|4.55|4.58|4.58|4.61|4.61|4.65|4.65|4.61|4.72|4.65|4.68|4.65|4.65|4.65|4.65|4.68|4.68|4.72|4.75|4.89|4.89|5.02|5.29|5.36|5.36|5.29|5.46|5.5|5.5|5.53|5.67|5.53|5.16|5.63|5.39|4.99|4.92
02905|15495|/equities/astronics-corp|R2000VALUE|2.47|2.11|2.03|2.08|2.11|2.1|2.04|1.99|2.02|2.04|2.08|2.01|1.95|1.96|1.91|2.07|1.98|1.9|1.88|1.9|1.91|1.91|1.84|1.79|1.89|1.94|1.73|1.67|1.63|1.68|1.67|1.64|1.68|1.69|1.6|1.67|1.64|1.65|1.73|1.8|1.82|2.03|2.05|2.06|1.91|1.86|1.93|1.61|1.65|1.69|1.73|1.91|2.08|2.07|1.83|1.81|1.95|1.95|1.76|1.68|1.67|1.69|1.69|1.71|1.71|1.71|1.63|1.65|1.56|1.73|1.7|1.71|1.71|1.73|1.88|1.93|2.06|1.91|2.08|2.19|2.1|1.93|1.86|1.82|1.67|1.65|1.65|1.56|1.58|1.67|1.69|1.71|1.65|1.6|1.65|1.78|1.8|1.76|1.8|1.86|1.97|1.95|1.91|1.95|1.98|1.66|1.67|1.72|1.8|1.73|1.6|1.67|2.02|2.06|1.84|1.67|1.76|1.78|1.8||1.62|1.66|1.54|1.66|1.71|1.69|1.85|1.97|2.05|1.73|2.13|2.13|2.05|2.13|2.31|2.09|1.97|2.03|1.97|2.03|2.05|2.05|2.01|2.25|1.93|1.4|1.41|1.4|1.42|1.42|1.4|1.42|1.4|1.36|1.34|1.4|1.42|1.52|1.42|1.54|1.54|1.39|1.58|1.54|1.58|1.56|1.65|1.67|1.71|1.73|1.81|1.97|1.89|1.77|1.34|1.3|1.24|1.22|1.22|1.3|1.26|1.26|1.2|1.1|1.06|1.06|1.06|1.04|1.03|1.04|1.04|1.06|1.02|1.02|1.04|1.04|1.04|1.02|1.02|1.02|1.01|1.04|1.04|1.04|1.04|1.08|1.08|1.08|1.12|1.14|0.87|0.85|0.85|0.81|0.81|0.89|0.83|0.81|0.79|0.81|0.83|0.87|0.89|0.89|0.95||0.82|0.82|0.82|0.85|0.88|0.9|0.88|0.77|0.77|0.74|0.74|0.76|0.76|0.69|0.76|0.82|0.84|0.85|0.88|0.69|0.68|0.68|0.68|0.68|0.71|0.61
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|7.56|8.75|8.31|9.56|9.56|8.38|8.06|8.94|8.5|8.38|9.06|8.75|9.25|8|8.88|9|9.25|9.25|9.12|9.62|9.69|10.38|10|9.69|10.06|9|9.31|9.69|9.69|9.81|9.5|9.12|9.38|9|8.88|8.38|8.56|8.44|9.12|8.5|8.12|9.19|9.06|8.88|8.19|7.56|8.38|7.94|7.25|7.69|7|7.25|8.25|8.25|6.56|6.38|6.19|5.94|5.56|6|6.62|7.12|7.56|6.5|6.38|7|6.88|7.44|8.19|8|8.75|9.69|9.94|9.56|10.44|10.38|10.44|9.94|9.5|9.38|10|10.38|10.12|11.44|11.19|10.5|9.31|9.31|8.69|8.75|9.44|9.31|8.5|8.38|7.38|8|8.06|7|7.81|6|5.62|5.38|5.5|5.75|6.38|6.56|6.69|6.88|6.81|6.25|6.12|6.38|7.88|8.56|8.38|9.44|10|9.56|9|7.19|7.25|7.31|8|9.19|8.75|7.19|7.06|8.25|9.44|9.88|10.5|12.31|12.88|11.62|11.69|13.5|13.44|18.5|18.5|19.25|21.75|22.06|22.5|25.5|22.25|21.56|19|19.38|20|19.38|20|20.31|19.75|19.75|20|18.06|17.5|18.12|17.25|17.5|17.62|16.25|16.88|20|19.94|21.88|22.5|21.75|20.88|21.38|21.31|21.16|21.09|20.44|20|19.5|17.56|17.5|17.62|17.5|17.81|17.69|17.53|17.88|18.75|18.25|17.62|16.19|15.28|14.62|13.62|13.31|12.72|12.09|11.62|11.31|11.72|11.56|11.47|10.97|11.53|11.81|12.38|12.12|11.59|11.5|11.47|11.78|11.88|11.81|11.69|11.22|10.19|9.56|9.44|8.44|8.75|8.84|8.75|8.81|9.06|9.47|9.38|9.06|9.12|9.19|9.47|9.56|9.62|9.06|9.38|9|8.75|8.59|8.59|9.5|9.75|9.41|9.19|9.19|8.75|9.47|9.47|9.31|9.25|9.06|9.09|8.66|7.69|7.88|7.62|7.47
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|4.5|4.44|||4.62|4.5|4.5|4.44|4.47|4.59|4.56|4.53|4.53|4.5|4.44||4.48|4.56|4.44|4.44||4.5|4.31|4.31|4.12||4.25||3.97|3.97|3.97|3.89|3.91|4.25|4.25||4.31||4.5|4.62|4.5|4.62|4.56|4.59|4.62|4.62|4.84|4.75|4.62|4.91|4.62|4.62|5.12|4.61|4.62|4.69|4.88|5|4.75|5.06||4.84|4.88|4.97||5.12|4.94|5.05|5.03|5.08|5.08||5.03|5.31|5.25|5.31|5.12|5.25||5.12|5.03||||5.31|5.31||5.48|5.41|5.33|5.5|5.28|5.38|5.5|5.38|5.47|5.59|5.34|5.34|5.34|5.34|5.22|5.25||5.34|5.34|5.34|5.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.86|8.76|8.45|9.33|8.45|8.04|7.83|7.83|8.19|7.47|7.42|7.41|7.37|7.22|7.11|7.11|7.32|7.32|7.88|7.94|7.47|7.16|6.8|6.8|6.6|6.6|6.6|6.6|6.6|6.6|6.8|7.14|7.06|7.03|7.32|7.22|7.16|7.11|6.96|6.85|6.96|6.6|7.01|7.37|7.37|6.6|6.49|6.6|7.22|7.42|7.42||7.66|8.05|8.15|7.85|7.85|7.66|7.75|8.34|8.44|8.1|8.44|8.59|8.74|8.34|8.15|7.95|7.83|8.15|8.2|8.44|8.44|8.25|8.39|8.44|8.64|8.64|8.64|8.64|8.74|8.74|8.74|8.54|8.54|8.59|8.64|8.74|8.74|9.03|10.01|10.41|10.41|10.99|9.33|9.33|9.82|10.01|10.21|10.01|10.21|10.41|10.6|11.78||11.22|11.59|11.41|11.69|11.87|11.03|10.84|11.03|10.84|10.84|11.03|10.8|11.03|10.94|10.84|10.84|10.84|11.03|10.84|11.59|10.47|10.66|11.59|12.71|13.09|13.28|13.46|13.46|13.18|12.71|12.15|11.87|11.83|12.71|13.28|13.46|13.46|13.46|14.96|13.09|14.58|10.75|10.66|10.47|10.56|10.56|10.75|10.84|10.84|10.75|10.66||9.97|9.79|9.71|9.44|9.44|9.44|9.79|10.15|10.33|9.71|8.81|8.64|8.64|8.19|8.01|7.92|7.92|7.84|7.84|7.84|7.92|8.1|8.37|8.37|8.28|8.28|8.28|8.55|8.37|8.55|7.75|6.68|6.59|6.32|6.23|6.14|6.14|6.14|6.23|6.32|6.32|6.41|6.32|6.41|6.41|6.41|6.41|6.5|6.68|6.59|6.68||6.36|6.36|5.94|6.36|6.36|6.36|6.36|6.19|6.11|5.77|5.77|5.77|6.02|6.02|6.36|6.36|6.36|6.19|6.19|5.85|5.85|5.85|5.94|5.94|6.11|6.27|6.36|6.36|6.11|6.36|6.36|6.36|6.36|6.27|6.44|6.53|6.61|6.61|6.7|6.7|6.7|6.61|6.78
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|17.27|18.86|17.9|18.98|18.52|18.28|20.51|19.09|22.61|24.15|27.73|29.89|30|29.55|27.27|27.44|33.81|32.05|27.27|25.85|26.48|26.53|25|23.3|26.14|27.16|29.09|30|30.8|23.52|23.18|22.73|19.55|19.55|16.14|17.16|18.18|21.19|24.32|21.93|20.91|31.7|39.09|45.45|43.86|48.18|53.07|47.73|45.45|48.12|42.27|42.73|49.55|52.95|53.64|33.64|29.89|21.36|22.84|22.84|22.27|20.68|19.55|17.61|14.55|15.4|15.68|18.07|19.03|17.61|14.66|12.16|8.18|7.16|7.5|7.27|7.95|8.3|8.61|7.73|7.27|7.16|7.84|8.18|8.07|8.12|5.51|4.74|4.83|4.55|4.72|4.89|4.49|3.86|3.86|3.69|3.64|3.64|3.64|3.49|3.69|4.26|4.49|3.86|3.81|3.81|4.09|4.03|3.98|4.32|4.55|3.98|4.15|4.55|5.34|5.34|4.77|4.72|4.89|4.77|6.02|6.48|6.36|6.14|5.28|4.77|4.09|4.37|4.77|4.32|7.95|7.84|8.18|7.84|7.73|7.84|8.41|8.75|8.3|8.01|8.41|8.92|9.29|6.93|7.1|7.47|7.81|7.84|7.16|7.7|8.75|5.62|4.55|3.98|4.03|4.2|4.32|3.86|3.41|3.64|3.64|3.81|3.38|3.64|3.86|3.81|4.09|4.26|4.55|4.89|5.23|5.34|5.45|5.74|5.57|4.66|4.55|4.37|3.86|3.92|3.98|4.03|4.09|4.2|4.37|3.92|3.3|3.3|3.24|3.01|2.9|2.39|2.27|2.44|2.44|2.16|2.16|2.22|2.56|3.41|3.69|3.69|3.69|3.75|3.64|3.24|3.3|3.58|4.09|3.52|3.24|3.41|3.61|3.75|3.75|4.2|4.09|3.75|3.75|3.81|3.64|3.52|3.75|4.2|5|5|4.55|4.72|4.89|4.89|3.75|3.52|3.58|3.52|3.86|4.09|4.83|5.23|5.8|3.98|4.89|5.11|5|5.23|5.17|6.25|4.77|4.55|4.83|5.34|5.8|5.8
02917|24438|/equities/biotime|R2000VALUE|8.9925|9.6348|9.4207|8.5108|7.2796|7.1726|7.7079|5.2992|4.9245|4.2821|5.0315|5.4597|5.5668|5.7809|5.8879|5.4597|5.995|6.6373|6.6909|6.7979|6.8514|6.7979|6.9585|7.3867|7.3867|7.2261|7.8149|7.7079|8.0825|6.9585|7.0655|7.0655|6.5303|7.3867|5.6738|6.5838|7.0655|7.2796|7.4938|7.922|8.4572|10.7054|11.0265|11.4547|13.2211|13.0605|14.7734|15.2016|16.2721|11.883|10.5983|10.2771|11.99|8.7784|8.9925|8.4572|8.5643|8.5643|8.7784|9.4207|10.4913|10.1701|8.5643|11.3477|10.2236|8.029|8.3502|9.6884|9.4207|8.8319|9.3672|9.3137|10.4913|11.1336|11.3477|11.2406|11.6153|12.6323|13.7029|14.2917|12.5788|11.1336|11.3477|9.0996|9.4207|10.2771|10.3842|10.063|10.1701|11.2406|10.5983|11.883|11.7759|11.99|15.8439|18.4132|14.5593|13.5958|14.2917|15.2016|14.1311|14.6128|15.0946|15.3087|15.4157|16.5933|16.058|15.5763|15.7369|13.7564|12.5253|12.8464|12.9535|13.7029|14.2381|11.7224|10.9195|8.5643|11.1336|8.2431|8.3502|8.5643|7.922|7.4938|6.1021|5.6203|5.995|6.7444|5.995|6.2626|6.7979|6.9585|8.3502|7.0655|5.4597|5.9415|5.995|7.0655|7.5473|7.6543|7.7614|8.4572|8.5108|10.2771|10.7589|11.7759|12.3112|13.0605|13.4888|11.1871|12.2041|12.9535|13.7029|15.951|14.6663|11.5618|12.7394|15.951|15.3622|15.8439|16.9145|17.5568|19.3767|20.7684|20.5543|17.5568|19.0555|19.1626|22.8024|23.1236|21.7319|20.4116|22.053|20.8398|13.6315|12.9178|9.6705|9.6348|8.2074|8.4929|7.8506|8.1361|8.6357|9.4207|9.7062|9.5635|9.5635|9.5635|9.0639|10.063|8.5643|7.6365|7.0655|7.4938|8.8498|8.2074|10.5626|8.8498|8.9925|9.3493|9.4207|9.9917|10.5626|11.4904|11.4904|9.7776|9.9917|9.7062|9.7776|10.1344|8.0647|7.7079|7.9933|7.9933|7.9933|7.9933|6.2091|5.6382|5.0315|5.424|5.4954|5.6382|6.1377|6.1377|6.0664|5.995|5.9236|5.6738|5.7809|6.566|6.6016|6.6373|5.4954|6.0664|6.1021|5.9236|5.7095|5.7095|6.566|6.4946|6.4232|7.7079|6.3518|7.1726|7.922|7.6365|6.566|5.0672|5.1743|5.3884|4.1394|2.7477
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|23.78|23.78|24.02|23.28|22.79|23.28|23.53|23.53|23.53|22.79|23.28|23.53|23.28|23.53|23.03|23.28|23.28|23.78|24.02|24.02|23.78|23.53|23.78|23.78|23.28|23.78|24.02|24.02|24.02|23.03|23.28|24.27|23.78|22.79|22.29|21.8|22.79|22.79|21.3|20.8|20.8|20.8|20.8|21.3|20.8|20.31|18.33|18.82|19.81|20.8|21.3|21.3|20.8|21.8|21.3|20.31|21.05|21.8|21.8|21.8|21.8|20.8|20.8|20.8|21.8|20.8|20.8|21.8|22.54|21.3|22.29|22.29|22.54|22.29|21.3|21.8|22.54|22.79|23.28|22.79|22.79|23.03|22.79|23.28|23.28|22.79|23.53|23.78|23.28|23.28|22.79|23.78|24.27|23.28|23.78|24.27|24.52|25.02|25.02|25.02|24.77|24.27|24.52|24.77|25.26|25.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16.45|||16.45||16.45|18.1|15.63|||15.63|15.63|16.87|15.48||15.89|16.87|15.63||||15.84|15.73|15.73|15.73|15.84||15.73||15.43|15.48||15.63|15.73||15.32|15.73|15.73||15.84|15.84|16.04|||16.45|16.15||16.45|16.2|16.04|16.2|16.15||16.15|16.15|16.15|||||15.63|||||||||14.25|13.87|14.06|14.06|13.97||||||13.58|13.58||13.58|13.58|||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|13.23|13.02|12.59|12.91|12.91|12.91|||13.23|13.12|12.7|13.44|13.33|12.91|12.7||13.33|12.81|13.23|14.5|14.71|14.71|14.92||15.13|14.92||15.24|15.66|15.66|15.66||15.87|15.87|16.3|14.71||14.29|14.29|14.5|14.82|15.03|15.03|16.51|16.72|16.62|17.36|18.41|18.2|17.78|17.99|18.41|18.41||18.41|18.63|19.26||19.9|20.53|20.74||20.95||21.37|21.47|21.77||21.97|21.57||19.15|19.35|19.55|19.05||19.35||19.86|19.86|19.86||19.86|20.46|20.76|20.26|20.36|19.96|19.96||19.96|19.96|20.26|20.46|20.76||21.37|21.17|20.96|21.17|20.86|20.96|20.26|20.96|20.36|20.56|20.56|20.16|20.16|20.16|20.46|20.86|21.27|21.77|20.16|19.05||||19.45|20.46|20.86|21.27|21.97|22.22|22.78|22.78|23.28|23.69|23.69|23.79|23.89|23.99|24.29|24.09||23.89||||23.38|22.68|22.98|23.18|22.98||22.98||23.38|22.78|24.19|23.38|24.19|24.79||24.79|24.79|24.79|25|25|26|26.21|26.61|26|25.8|||24.69|||20.96|20.96|18.14||||16.33||||||7.51|6.85|7.26||7|7.18||||7||6.6|7.11|6.26|6.4|6.4|6.45||6.22|||6.47|6.49|6.45|6.49|6.45|6.31|6.29|6.13|||||||||||||||||||||||||||||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|3.12|3.12|3.22|3.23|2.97|3.03|3.25|3.38|2.88|2.74|2.75|2.75|2.78|2.62|2.81|2.25|2.5|2.5|2.5|2.62|2.44|2.47|2.47|2.44|2.53|2.47|2.47|2.47|2.5|2.5|2.47|2.5|2.5|2.5|2.47|2.5|2.52|2.56|2.5|2.47|2.69|2.56|2.72|2.75|2.62|2.69|2.59|2.56|2.62|2.66|3|3.03|3.12|3.41|3.38|2.62|2.28|2.31|2.19|2.36|2.38|2.38|2.41|2.06|2.09|2.12|2.06|2.09|2.12|2.25|2.19|2.25|2.25|2.25|2.31|2.38|2.38|2.34|2.16|2.09|2.12|2.09|2.12|2.09|2|2.16|2|2.25|2.28|2.12|1.94|1.94|1.94|1.61|1.75|1.72|1.81|2.05|2.03|2.22|2|2.03|2|2.22|2.25|2.03|2.22|2.48|2.53|2.56|2.56|2.55|2.53|2.61|2.91|2.75|2.53|2.5|2.69|2.25|2.44|2.44|2.38|2.5|2.56|2.69|3.19|3.44|3.5|3.56|3.5|3.44|3.38|3.69|3.69|3.75|3.75|3.94|3.94|4.12|4.19|4.25|4|4|4.06|3.88|3.72|3.81|3.91|3.88|3.88|3.62|3.56|3.69|3.62|3.06|3.25|3.69|4.69|4.59|4.62|4.62|4.81|4.12|4.03|4|4|4|4.12|4.12|3.94|3.91|3.56|3.56|3.62|3.81|3.69|3.78|4|4|4.06|4|4.12|4.31|4.38|4.38|4.31|4.38|4.12|4.17|4.31|4.31|4.31|4.25|4.31|4.5|4.62|4.69|4.88|4.25|3.75|3.94|4.06|4.06|3.91|3.91|3.69|3.69|3.75|3.81|3.69|3.44|3.06|3|3|3|3|3.06|3.19|3.19|3.06|3.12|3.19|3.19|3.31|3.12|3.19|3.19|3.19|2.88|2.88|2.88|2.81|2.81|2.94|2.88|3.06|3.06|3.38|3.38|3|3.25|3.31|3.19|3.25|3.5|3.5|3.56|3.5|3.56|3.19|3.25
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|70.016|73.404|63.24|59.852|58.158|51.947|49.124|49.689|53.077|51.383|52.512|54.77|54.206|53.641|54.206|54.77|54.206|54.206|54.206|53.641|53.077|53.641|54.77|57.029|58.723|58.723|55.335|62.111|60.982|53.077|51.947|53.641|50.818|53.077|54.77|56.464|62.111|66.628|66.628|66.628|65.499|69.451|79.05|83.567|77.921|81.309|60.982|54.206|54.206|54.206|54.77|54.206|57.594|60.982|58.158|57.029|57.029|57.029|60.982|58.158|61.546|62.675|62.675|64.369|66.063|60.982|60.982|64.934|65.499|67.193|56.464|60.417|64.369|63.805|66.063|67.757|71.145|70.581|74.533|74.533|74.533|74.533|80.179|76.792|79.615|81.309|80.744|83.003|86.391|85.261|80.744|77.921|81.309|85.826|77.921|82.438|75.098|78.486|85.826|77.921|80.744|84.697|86.391|89.778|84.132|84.132|97.119|107.282|111.8|83.003|94.86|114.623|121.398|122.528|132.691|146.243|125.351|109.541|117.446|99.377|88.084|92.602|103.895|142.29|145.678|146.807|174.475|180.686|180.686|189.72|242.797|247.314|251.831|249.573|242.797|237.151|234.892|227.552|226.987|224.164|230.939|234.327|233.763|241.103|256.348|245.056|238.28|260.866|268.771|264.253|269.9|277.805|271.029|256.913|238.28|245.62|250.702|230.375|228.116|224.728|232.069|232.633|228.681|237.151|232.633|229.81|232.633|234.327|248.161|259.736|253.525|260.301|254.09|198.755|197.625|196.214|197.625|198.19|195.931|197.625|196.214|204.401|203.272|177.298|159.23|150.195|148.501|142.29|138.902|138.902|138.338|137.773|141.161|143.42|143.42|143.42|144.549|142.008|130.997|138.902|143.42|151.325|154.712|154.712|156.971|156.971|151.325|155.842|130.997|130.997|120.834|120.834|121.963|125.351|132.127|132.127|135.515|137.773|119.705|119.705|121.963|121.963|120.834|109.541|117.446|108.976|94.86|||||||||||||||||||||||||
02936|17201|/equities/smith-micro-software|R2000VALUE|110|119|66|60|40|52.5|62|72|66|70|77|88|94|96|104|96|104|120|130|148|153|158|150|152|184|170|220|240|200|206|240|244|268|290|336|288|342|332|356|398|432|444|558|638|782|1024|736|260|138|134|161|142|144|160|167|206|111|128|192|376|62|52|64|76|32|32|48|52|55|58|62|96|58|56|58|66|68|64|66|71|72|70|68|70|76|71|78|76|78|86|92|124|74|78|82|84|98|91|92|96|124|120|118|104|88|85|90|90|74|72|94|84|140|58|72|62|64|56|68|66|68|82|68|60|46|52|58|62|66|72|66|88|74|76|78|92|91|92|94|97|104|116|112|126|142|120|88|108|124|158|178|64|68|72|80|64|64|72|64|70|68|72|76|82|92|92|102|102|108|112|118|124|120|124|96|88|92|94|100|100|96|92|104|92|110|90|76|92|98|100|108|116|104|110|120|144|104|104|88|104|124|140|140|140|148|148|156|176|172|164|176|156|160|164|176|184|176|168|188|192|192|208|224|204|192|224|224|244|260|214|232|240|232|264|196|232|252|300|400|392|432|488|520|528|592|496|456|472|392|312|312|312
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|2.56|2.31|2.12|2.19|2.22|2.45|2.5|2.5|2.5|2.38|2.5|2.38|2.44|2.62|2.62|2.81|2.69|2.75|2.94|3.19|3.5|3.88|3.97|4|3.94|4|3.88|4.06|3.84|3.75|3.88|4|4.12|4.25|4.44|4.38|4.56|4.75|5|5.38|4.12|4.69|4.5|4.25|4.25|4.38|4.75|4.5|4.88|4.88|4.88|5|5|5.16|5.25|5.12|5|5.06|5.19|5.44|5.44|5.19|5.62|5.25|5.69|5.62|5.75|6|6.38|6.31|6.25|6|5.94|6|6.25|6.31|6.25|6.56|6.69|6.69|6.69|7|7|7.25|7.47|7.56|7.62|8.5|8.62|8.88|9.38|8.75|9.38|8.38|7.25|7.38|7.25|7.38|8|8.38|8.5|7.56|7.69|7.88|7.38|7.75|6.62|6.62|5.25|5.25|5.69|5.75|6.25|6.56|7|7.06|7.12|7.25|6.88|6.81|8.25|7.31|7.75|7.38|6.75|7.88|9.5|9.69|10|11.44|11.75|12.12|12.62|13|13.75|13.75|14|14.62|14.62|15.12|15.25|14.5|15|15|16.38|16.62|15.25|15.88|14.31|14.31|17|17.25|16.81|16.38|16.5|17.12|16.5|16.5|17.25|17.12|16.62|16.38|14.25|14.62|14.88|14.22|15.12|15|15.62|16|16.86|16.12|16.38|17|17|17.25|18.38|20|21.5|20.25|18.75|18.88|17.75|18.88|18.75|16.5|15.75|15.88|16.12|16.5|16.88|16.75|16.62|17.25|18|16.25|16.75|15.38|16.25|17.88|18.38|19.12|19.62|19.88|20.5|19.38|21.25|22.12|22.75|22.25|23.38|26|26.88|23|24.5|22.75|24.5|24.38|22.5|24|25.12|25.38|28.12|27.5|27.75|29.75|28.12|25.38|24.12|24.25|24.5|25.62|25.25|30|30.25|29.12|30|28.12|28|28.62|26.38|26|23.88|19.25|16.62|16.25|16.75|15.25|15|12|11.88|11.38
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|4.12|4.25|4.06|4|3.31|3.44|3.75|3.75|3.94|4.27|4.5|4.59|4.62|5|4.97|5.12|5.53|5.56|5.81|6.62|5.31|5.94|5.25|5.97|5.25|5.5|5|5.06|5.56|5.25|5.94|5.5|5.5|6|6.06|5.75|6|6.75|6.75|6.12|6.12|6.5|7|7.5|6|5.88|6.38|6.38|6.56|6.75|6.75|6.75|6.84|7.12|7.78|7.69|7.62|7.94|8.81|7.5|7.5|6.25|6.5|5.94|5.94|5.38|5.94|5.5|5.19|6.12|6.38|6.5|6.19|5.25|10|3.5|2.94|3.06|3.38|3.62|4|3.75|3.88|4.06|4.06|4.06|4|4|3.75|3.75|3.62|4.25|4.12|3.88|4.25|4.12|4.5|4.5|4.75|4.25|4.62|4.75|5.12|5.5|5.5|5.62|5.5|6.12|6.25|5|4.5|5.25|5.25|4.81|5.38|5.75|5.25|4|4|3.5|3.75|3.94|3.91|4|4.75|5.5|6|6.12|6|5.75|6.25|6.62|7|7.12|7.12|7.38|7.12|7.25|7.25|7.38|7|6.75|6.88|6.75|6.75|7|7.5|7.75|7.88|7.88|6.5|6.69|5.44|4.81|4.75|4.88|5|5.25|4.12|4|4|3.38|4|4.38|5.12|4.94|4.5|4.62|5|5.25|5.5|5.5|5.5|5.88|5.25|5.38|5.75|5.88|5.88|6.5|6.25|5.88|5.88|6|6|6.25|6.38|5.5|5.5|5.5|5.25|5.75|5.75|6.75|7.25|5.75|6.25|5.5|5.5|6|6.25|7|6|6|7.5|7.5|7.62|7.62|7.62|7.25|7.62|8|8|7.75|7.25|8|8.75|8.75|9.25|9.25|9.25|9.5|9.5|10.25|10.5|9.75|9.75|9|9.62|14.5|15|15.5|16|16|16|16|17.75|19.5|20.75|19.5|20.75|20.75|20.75|20.75|20.75|19.5|19.5|19.5|18.5|17.75|16|16.25
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|16.375|17.6875|15.4375|14.8125|15.875|17.25|18.6875|18.125|18.875|18.5625|22.75|24.75|24.75|25.875|26.4375|19.5|18.625|18.5625|20.1875|24.6875|27.5625|28|26.125|25.1875|24.375|27.9375|31.625|42.875|43|38.75|40|41|38.375|38.125|33.25|28.1875|33.125|35.75|38.75|37.75|36.25|38.25|38.8125|45|46.625|45.4375|48.5|38.25|37.5|38.5|40.875|37.4375|36.75|42.25|28.8125|25.8125|25.8125|22.625|20.4375|19.125|16.75|17.75|18.125|17|15.125|15.125|17.875|17.6875|18.125|15.8125|16.125|16.25|15.125|14.375|15|13.75|13|11.9375|12.875|14.75|15.25|14.125|13.8125|13.875|15.25|15.125|14|14.1875|15.1875|13.0625|13.0625|12.9375|13.5|11.125|9.75|8.625|9.25|9.9375|10.0625|9.4375|8.4375|8.625|9.5|9.625|10.25|11.125|10.5|10.125|7|6|5.5625|5.9688|6.8125|6.75|6.8125|6.9375|6.0625|4.4375|4.9375|3.8125|3.6875|3.4375|4.125|3.5|4.25|4.125|4.5|4.3125|5.375|5.375|5.8125|7.375|7.875|7.75|7.875|7.5625|8.375|9.625|10.125|11|11.875|13.4375|11.875|12.5|12|13.1875|14.375|15.125|15.375|14.875|14.375|19|19.125|19.25|20.4844|21.625|20.6875|20|18.5|16|14.75|14.375|15.375|17.25|17.25|17.625|19.75|19.125|20.625|21.25|25.625|24.9375|24.5|24.4375|22.4375|20.375|20.125|21.125|21|20.4375|19.75|22.375|21.75|20.3125|19.25|15.75|15|15.5|14.375|15.875|16.4375|16.375|15.875|15|15.125|13.75|13.75|12.75|13|12.25|11.375|12.5|13|14.4375|17.125|19|19.375|17.875|17.75|18.3125|16.5|15.8125|14|13.875|14.25|15.125|14.3125|12.125|12.3125|11.875|12.125|11.6875|12.125|12.5625|11.125|12.0625|12.125|10.1875|9.75|8.5625|8.5625|8.3125|9.125|9.3125|8.75|8.4375|9.0625|8.1875|8.875|8.3125|8.875|9.5|8.4375|8.9375|9.0625|8.0625|6.375|6.375|5.6875|4.25|4.5|4.75
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|21.41|21.62|19.76|18.98|18.16|21.05|22.94|22.26|24.62|25.04|27.04|28.71|27.59|24.17|22.81|20.41|21.5|22.41|18.46|18.55|16.63|15.65|15.75|15.51|14.2|13.51|13.94|14.94|15.39|14.65|13.75|11.56|10.66|10.75|9.99|9.35|9.8|10.37|9.85|10.06|9.61|9.89|9.28|9.42|9.06|9.47|10.06|9.35|9.01|8.47|8.8|8.18|8.51|8.97|9.37|10.08|10.56|13.68|13.22|12.87|13.11|13.27|13.84|14.1|13.99|13.84|14.44|14.68|14.48|13.22|11.37|11.49|11.89|11.75|11.42|11.42|11.56|11.82|11.92|12.03|11.96|11.68|11.06|11.18|10.37|9.63|9.44|9.51|9.42|9.42|9.3|10.27|10.27|9.54|9.32|9.47|9.99|10.47|10.47|10.56|10.61|11.25|11.32|11.46|11.94|11.94|11.56|11.32|10.94|10.61|8.13|8.61|8.02|7.99|7.87|7.83|7.8|7.02|6.75|6.18|5.87|5.35|5.26|5.09|4.71|5.66|6.61|7.4|7.47|7.33|7.4|7.54|7.37|8.11|8.23|7.75|8.13|8.51|9.04|9.3|9.42|9.7|9.94|9.89|9.99|9.85|9.94|9.89|9.94|9.8|10.08|12.32|12.23|11.77|12.27|12.37|12.3|11.92|11.56|11.68|11.23|10.63|10.13|10.58|10.49|10.47|10.63|10.82|10.94|10.82|10.66|11.23|11.37|11.37|12.08|11.49|11.7|11.75|11.35|11.37|11.75|12.08|11.56|11.65|11.7|11.65|10.3|9.99|9.8|10.08|10.13|9.8|9.18|9.28|8.85|8.66|9.51|9.56|8.94|8.85|8.8|9.09|9.66|9.61|9.56|9.23|9.61|9.94|9.94|9.61|10.08|9.99|9.13|8.37|9.18|9.32|9.28|8.71|8.61|8.51|8.18|8.09|8.23|8.99|9.13|8.8|7.75|6.95|6.95|7.14|7.23|7.61|7.56|7.52|7.09|6.85|7.04|7.52|7.61|8.37|8.56|9.13|9.37|9.47|9.51|9.51|9.51|9.56|9.51|11.27|11.7|11.75
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|6.678|6.233|6.456|6.539|6.233|6.233|6.011|5.788|5.565|6.011|5.343|5.565|5.565|5.677|5.343|5.454|5.677|5.788|5.677|5.565|5.899|5.677|5.565|5.565|5.454|5.788|5.677|5.51|5.454|5.454|5.593|5.565|5.343|5.621|5.788|5.621|5.677|5.788|5.844|5.788|6.011|6.066|6.178|6.066|6.233|6.289|6.4|6.4|6.567|6.567|6.567|6.567|6.79|6.901|6.901|6.901|6.706|6.456|6.456|6.345|6.567|6.678|6.678|6.678|6.79|6.79|6.79|7.012|7.124|6.511|6.678|6.901|6.901|6.901|6.845|6.901|6.845|6.678|6.345|6.289|6.289|6.289|6.345|6.345|6.456|6.456|6.289|6.345|6.178|6.233|6.345|6.233|6.678|6.79|6.901|6.845|6.901|7.012|7.012|7.012|7.012|7.124|7.291|7.402|7.346|7.569|7.346|7.012|7.346|7.346|7.346|7.346|7.124|7.346|7.346|7.346|7.346|7.792|7.235|7.235|7.235|7.235|7.346|7.235|7.346|7.346|7.235|7.235|7.235|7.124|7.124|7.124|7.124|6.567|6.678|6.678|6.79|6.79|6.79|6.79|6.79|6.79|7.124|7.124|7.235|7.346|7.124|7.146||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|18.12|18.72|18.94|20.19|19.75|17.78|17.97|18|19.12|19.19|20.06|20.06|19.75|20.44|20.25|21.25|24.47|24.25|25.06|25.38|25.44|24.62|21.91|22.5|20|19.69|20.12|21.94|20.19|18.75|16.5|16.84|17.09|17.22|17.34|16.97|16.88|16.12|16.75|16.44|14.19|13.5|14|14.47|13.75|13.5|11.75|12|10|9.5|7.97|8.28|8.59|8.38|8.78|8.25|8.12|8.12|7.88|7.62|7.72|7.38|7.41|7.31|7.5|7.62|7.56|7.75|8.31|8|8.09|8.41|8.69|8.56|8.5|8.5|8.5|8.44|9.09|9.38|9.62|9|9|9.47|9.38|8.97|8.81|9|9|8.72|9.38|8.75|8.62|7.94|8.12|8.25|7.66|8|8.38|7.62|7.44|7.81|8.12|8.31|8.72|8.94|9.44|9.56|9.47|8.16|8.5|8.97|9.31|9|8.62|8.53|8.94|9.31|9.44|9.5|9.5|9.56|9.75|9.62|10.06|10.12|10.44|10.75|11|10.69|11|11.47|11.75|12.53|12.97|12.62|12.94|13.12|13.19|13.25|14|14.44|15.19|15.44|14.84|14.84|15.38|15.69|15.62|15.47|15.88|16.81|16.06|16.34|16.62|15.38|14.97|15|15.12|16.81|17|16.88|17.81|17.44|17.12|16.38|16.25|15.97|16.5|17.12|19|18.5|18.75|16.94|17.44|16.88|16.38|16.5|16.66|16.19|16.5|17.5|18|18|17.5|17.88|17.81|17.38|16.88|17.12|16.94|16.69|17|14.56|14.81|14.31|14.75|14.88|14.56|14.62|14.88|13.62|13.75|13.75|14.38|14.75|15.56|15.94|17.12|17.12|16.62|16.5|16.56|16.62|16.12|15.81|14.94|15.25|15.19|15.31|15.5|15.75|15.31|14.75|14.62|14.44|14.56|15.19|15.31|15.38|15.31|15.19|15.12|14.44|13.75|13.62|13.56|13.69|13.75|13.25|13.19|13.25|13.75|13.81|13.69|13.5|13.75|14|13.5|13.25|12.75|13
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|13.7551|16.5061|7.7028|5.502|6.6024|7.7028|11.004|13.2049|14.3053|17.6065|17.6065|22.0081|23.1085|28.6105|29.7109|31.9117|39.6146|44.5664|56.1206|55.0202|68.2251|74.2773|57.221|56.1206|61.6227|55.0202|106.7393|68.2251|47.3174|48.4178|52.8194|52.8194|60.5223|57.221|52.8194|69.8757|68.2251|66.0243|77.0283|72.6267|78.1287|121.0445|136.4502|187.0688|193.6712|184.868|222.2817|268.4987|155.1571|134.2494|127.6469|123.2453|135.3498|129.8478|134.2494|140.8518|110.0405|129.8478|211.2777|173.8639|138.651|106.7393|103.438|123.2453|129.8478|103.438|101.2372|105.6388|121.0445|119.9441|125.4461|126.5465|158.4583|178.2656|151.8558|114.4421|118.8437|118.8437|134.2494|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|14.12|13.12|12.48|12.75|13|11.75|11|10.75|11.11|10.31|11|11.25|11.75|11.12|10.94|11.75|11.94|12.5|13.31|12.75|10.62|10.88|10|8.12|8.44|8.41|8.5|9|9.25|10|10.19|8.62|8.62|8.5|8.5|8.5|8.36|8.75|9|9|9.06|9|9.62|10.25|10.25|10.5|10|8.88|7.5|7.12|7.38|7.38|7.25|7.12|7.38|7.38|6.94|5.62|6.12|7.59|8.38|7.69|7.75|7.81|7.75|7.92|8|8.75|8.94|8.84|8.75|8.72|8.69|8.94|8.69|8.81|9.12|8.88|9|9.62|9.88|9.5|9.75|9.88|9.62|9.75|10.38|10.12|9.62|9.31|9.12|9.38|9.38|9.12|9.19|9.12|9.5|9.5|9.5|9.75|10|10.25|10|11|11.75|11.75|12.38|12.75|10.31|10.25|10|10.25|10.5|10.25|11.75|10.88|11.25|9.5|8.25|9.5|9.25|7.88|8.25|9.25|10|11|11.75|12.62|12.56|12.5|12.75|12.62|12.75|12.75|12.5|13|13.5|12.88|12.25|12.5|12.5|12.5|12.5|12.75|13|12.5|13|11.88|11|12.25|12.25|13.12|13|13.5|13.62|14|13.62|13.88|17.56|15.25|15.75|15.12|15.5|15|15|14|15|15|15.25|15.5|16.12|16.5|17.25|17|16|16.5|17.5|17.5|16.5|17.25|17.25|17.75|16.5|16.25|17|18.25|15.75|16.5|16.75|17.25|15.62|15.5|15.25|14.25|15.25|14.62|13.75|12.75|12.75|13.5|14.75|15|14.38|14.25|14.25|14.38|14.12|14.12|14.5|14.75|15.25|12.75|14.12|11.75|11.75|10.94|10.62|10.5|10.62|10.88|10.88|11|10.62|10.38|10.38|10|10.25|10.75|10.75|10.75|11.38|12.25|11.5|10.12|10.38|10.75|11.62|11.75|12|11.88|12.12|12.38|11.75|11.62|12.25|10.5|10.75|10.62|9.88|10|9.88|9.75
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|6.71|6.61|6.71|6.81|6.61|6.45|6.61|6.5|6.45|6.71|6.71|6.61|6.92|6.76|6.87|6.81|7.02|6.97|7.02|6.97|6.92|6.76|6.97|7.02|6.97|6.81|7.02|6.81|6.87|6.81|6.66|6.71|6.66|6.71|6.71|6.61|6.56|6.45|6.45|6.61|6.61|6.61|6.61|6.61|6.66|6.61|6.66|6.66|6.61|6.76|7.28|6.66|6.92|6.92|6.61|6.61|6.61|6.61|6.45|5.78|6.66|6.5|6.71|6.61|6.61|6.76|6.92|7.23|7.43|7.43|6.92|7.07|6.87|6.92|6.71|6.66|6.61|6.66|6.76|6.87|6.92|6.92|7.07|6.92|6.81|6.61|6.56|6.45|6.3|6.19|5.99|6.04|6.5|6.09|5.99|5.89|5.78|5.68|5.58|5.42|5.52|5.47|5.47|5.58|5.42|5.73|5.52|5.21|5.27|5.27|5.37|5.11|4.96|5.06|4.9|5.01|5.11|4.9|4.96|4.75|4.9|5.01|4.85|4.96|5.06|5.52|5.83|6.19|5.83|5.99|5.99|6.92|5.94|5.78|5.73|5.73|5.78|5.89|5.89|5.89|6.19|6.19|5.94|5.99|5.99|5.99|6.3|6.5|6.61|6.56|6.66|6.92|6.87|7.02|7.12|6.81|6.5|6.5|6.61|6.61|6.71|6.61|6.71|6.71|6.81|6.71|6.76|7.33|7.02|7.07|7.33|7.43|7.59|7.64|7.33|7.18|7.07|6.71|6.4|6.5|6.14|6.09|6.3|6.35|6.61|6.61|6.4|6.4|6.19|6.09|6.09|5.99|5.99|6.19|5.89|5.68|6.09|5.58|5.68|5.68|5.78|5.78|5.89|5.68|5.68|5.99|5.68|5.99|6.09|6.5|6.4|5.58|5.58|5.27|5.16|5.06|5.16|5.06|5.06|5.06|5.06|5.16|5.16|5.16|5.27|5.27|5.06|5.06|4.75|4.65|4.75|4.85|5.06|5.16|4.65|4.54|4.54|4.65|4.44|4.13|4.23|4.13|3.92|3.92|3.82|3.92|3.92|3.92|3.82|3.92|3.82|3.92
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10|11.12|11.38|9|7.5|8.38|8.5|9.5|10|9.88|10.88|11|10.75|11.56|11.38|11.56|11.5|12|12.19|12.5|12.94|13.12|13.12|13.12|13.5|13|12.75|13.25|12.5|12.25|13|13.62|14.06|13.75|13.75|13.75|14.12|14|13.75|13.38|13.75|14.06|14|14.5|14.62|14.06|13.5|14|13.75|14.25|14.5|14.88|15.38|15.5|15.5|14.06|14.75|13|13|13.38|13.75|13|13.19|13.75|14.5|14.5|13.75|14.5|15.06|15.84|15.97|16|16.69|17.12|17.5|18|18.12|18.06|18.5|18.38|17.12|17.25|17.25|16.75|17.94|18.38|17.25|18|17.12|15.25|14.88|14.88|15.25|15.31|16.5|16.5|14.5|15.12|15|15.25|16|16|16.25|16.69|17.5|16.75|17|17.5|17|17.25|17|17.25|17|16.38|16.75|17.12|16.88|18.38|18|18.5|17.62|18.94|20.25|20.38|22.25|19.5|20.25|21.12|21.25|22.5|22.38|22|22.62|23.75|24|23.75|24|23.62|23.38|23.38|23.62|24|24.12|22.62|22|21.5|22.5|22.5|22.25|24|24|23.25|23|21.5|19.5|19.38|19.25|19.75|20|24.5|24.5|23.75|23.25|24.12|23.62|23|24.25|24.5|24.75|24.75|25.12|26.12|27|27|25.62|24.88|23|26.25|25|23.75|25.38|24.75|22.75|21.12|19.25|18.88|18.38|18.5|17.69|17.25|16.75|16.38|17.12|17.25|18.25|16.75|17.62|18|17.75|18|17.25|17.12|18.5|18|19|19.5|19.5|19.25|19.25|19.5|20.25|19.25|17.38|16.5|16.25|16.5|16.5|15.75|15.75|16.75|17.25|17.5|18.5|18.75|19.5|20|20.5|20.5|18.75|17.75|17.75|17.75|18.25|18.25|18.5|18.88|17.25|18.75|19|19|18|16|16.75|17|17.25|17.5|17.5|16.25|16.5|14|14|14
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|2.06|2.06|1.91|1.56|1.5|1.53|1.62|1.75|2|1.75|1.75|2.31|2.06|1.88|1.81|2.12|2.16|2.19|2.25|2.25|2.25|2.5|2.5|2.31|2.44|2.47|2.31|2.44|2.44|2.22|2.31|2.25|2.25|2.25|2.38|2.5|2.5|2.62|2.94|2.62|2.53|2.75|2.88|2.97|2.75|3|3.19|3.38|3|2.94|3.25|2.5|2.53|2.5|2.5|2.5|2.88|2.56|2.94|4|3|2.25|2.47|2.38|2.31|2.25|2.38|2.69|2.72|2.75|2.94|3.44|3.62|3.25|2.88|2.94|2.81|3.06|3.12|3.19|3.56|3.75|3.69|3.88|4|4|3.94|3.88|4.12|4.25|4.62|4.62|3.69|3.88|3.88|4.5|3.56|3|3.14|3.06|3.25|3.25|3.06|3.5|3.81|3.25|3|2.94|3|2.88|2.88|3|2.94|3.25|3.12|3|2.94|2.12|2.06|1.53|1.75|1.81|1.69|1.91|2.25|2.5|2.62|2.75|2.44|2.81|2.88|3|3|2.75|2.75|2.81|2.81|2.75|2.88|2.88|3.03|2.94|3.25|3|3.12|3.19|3.81|4|3.88|3.25|3.25|3.12|3.38|3.31|3.31|3.38|3.5|3.25|3.22|3.25|3.31|3.62|3.88|4|4.44|4.06|4.12|4.56|4.5|4.5|4.94|5|5|5|4.5|4.44|4.12|4|3.75|3.44|3.56|3.81|3.81|3.5|3.81|3.62|3.75|3.81|3.75|3.62|3.62|3.5|3.09|3.12|2.69|2.75|2.12|2.31|2.31|2.38|2.56|2.91|2.75|2.81|3.12|3|2.88|2.88|2.5|2.44|2.31|2.38|2.38|2.12|2.19|2.38|2.53|2.53|2.75|2.75|2.56|2.38|2.75|2.94|2.94|2.75|2.12|2.62|2.81|1.88|2.12|2.12|2.12|2.12|2.5|2.5|2.62|3|3.12|3.38|3.25|3.5|3.38|2.88|2.88|3.06|3.06|3.12|3.19|3.19|3.25|3.38
02973|20449|/equities/independence-holding-comp|R2000VALUE|7.01||6.57|6.94|6.82|5.93|6.06|6.57|7.07|7.04|6.57|5.74|6.03|6.06|5.81|5.74|5.68|6.44|6.5|6.44|6.44|6.44|6.5|6.57|7.07|6.43|6.2|5.51|5.85|5.62|6.03|5.91|6.03|5.97|5.91|5.85|5.74|5.68|5.62|5.22|5.17|5.17|5.27|5.97|6.26|6.14|6.37|5.85|5.6|4.88|5.17|5.11|5.05|5.08|5.11|5.17|5.39|5.45|5.28|5.19|5.17|5.17|5.17|5.17|4.99|5.39|5.25|5.34|5.28|5.39|5.28|5.39|5.39|5.44|5.48|5.39|5.39|5.51|5.6|5.57|5.62|5.45|5.57|5.57|5.62|5.51|5.39|5.51|5.62|5.45|5.8|5.8|5.74|5.68|5.91|5.91|5.85|5.85|5.85|6.43|6.43|5.97|6.08|5.97|6.2|6.08|6.43|6.54|6.43|6.31|5.74|6.31|6.43|6.17|6.43|5.68|5.51|5.97|5.91|5.74|5.74|5.74|5.74|5.88|5.88|6.43|5.97|5.91|5.85|6.31|6.54|6.43|6.43|6.66|6.77|6.89|6.77|7|6.94|6.89|6.89|7.35|7.75|7.81|7.81|8.03|8.32|8.15|7.23|6.83|6.6|6.66|5.91|6.08|6.2|6.03|5.8|5.48|5.51|6.03|5.74|6.03|6.03|6.03|5.74|5.74|5.74|5.74|5.51|5.74|6.31|6.43|5.97|5.8|5.91|6.03|6.08|6.2|5.39|5.11|4.94|4.71|4.36|4.59|4.76|4.76|4.76|4.71|4.59|4.42|4.3|3.9|4.02|3.79|3.21|3.16|3.3|3.39|3.5|3.39|3.39|3.44|3.5|3.5|3.5|3.5|3.5|3.36|3.44|3.53|3.62|3.73||3.73|3.67|3.79|3.9|4.13|4.13|3.56|3.85|3.62|3.79|4.13|3.9|4.02|4.25|4.07|4.25|4.25|4.19|4.42|4.3|4.25|4.25|4.25|3.9|4.36|4.02|4.36|4.36|4.36|4.36|4.36|4.36|4.3|4.3|4.3|4.3|4.42|4.13|3.9
02974|16744|/equities/nn|R2000VALUE|8.75|9.22|9.25|9.17|9.38|9.25|8.38|8.28|8.88|9.12|9.5|9.31|8.88|7.75|8.25|8.12|9|9|8.69|8.75|9.12|8.88|8.38|8.75|9.12|10|9.25|9.38|9.62|10.5|11.38|8.75|9|8.62|9.19|9|9.12|9.12|9.75|9.88|10.5|10.88|11.31|10.88|9.5|8.62|9.94|10|10|9.48|8.31|8.38|8.38|8.81|8.44|7.19|7.25|6.75|6.94|6.88|6.94|6.94|7.12|7.62|7.38|6.88|6.62|6.44|6.75|6.62|6.56|7|7.19|7.25|7.25|7.19|7.38|7.62|7|7.12|7.12|7.25|6.12|5.88|5.88|5.94|5.88|6.12|6.12|6.38|6.75|6.75|6.05|5.75|6.12|5.88|5.38|5.38|5.12|5.88|5.88|5.75|5.75|5.62|6.25|6.75|6.75|6.5|6.38|6.69|7.5|7.38|6.5|6.62|6.75|7|7|7|8.38|7.5|8|8|8|8.75|9|10.25|11.25|10.75|11|9.75|10|10.75|11.75|12|12|10.75|10.75|11.31|12.5|12|11.81|12.25|12.38|12.38|13|12.12|11.12|11.12|10.56|10.75|11|10.75|11|10.75|10.75|9.88|9|9|8.94|9.38|9.12|9|8.88|9.25|9|8.88|8.88|9.12|9.12|10|10.75|10.75|11.12|11.62|12.12|11.25|11.25|12.75|12.75|12.75|12.5|12.38|13.25|13|12.75|12.38|12.62|12.62|13.12|12.5|12.25|12.25|12.12|12.12|11.88|11.38|11.12|10.88|10.62|10.75|11.88|12|12.25|11.75|12.25|12.25|12.62|12.62|13|14.25|14.75|15|15.5|16.25|16.25|13.75|13.75|13.75|14.5|15|15|15|13.25|15.5|14.75|14.75|15.25|15.25|16.5|16.75|15.75|18.75|19|17.5|17.5|20.25|20.5|21.25|21.25|22.25|22.75|22.75|23.5|25|26.5|26.75|26.75|26.25|25.75|25.5|23|23
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|4.09|3.75|3.47|3.25|3.09|3.39|3.44|3.5|3.58|3.59|3.97|3.5|3.5|3.22|3.38|3.31|3.59|3.62|4.03|4.22|4|3.56|3.09|3.12|2.77|2.81|2.88|2.88|2.92|2.75|2.55|2.53|2.61|2.56|2.36|2.38|2.53|2.61|2.38|2.28|2.41|2.59|2.66|2.72|2.67|2.84|2.69|2.73|2.88|3.72|3.44|3.53|3.28|3.75||3.55|3.58|3.72|3.34|3.44|2.8|3|2.74|2.14|1.91|1.75|1.81|1.92|2.06|2.03|2.19|2.09|2.25|2.25|2.3|2.17|1.98|1.62|1.56|1.56|1.59|1.59|1.62|1.5|1.66|1.44|1.38|1.39|1.35|1.42|1.39|1.34|1.27|1.28|1.28|1.41|1.34|1.45|1.19|1.16|1.3|1.38|1.52|1.53|1.58|1.62|1.61|1.67|1.59|1.66|1.69|1.42|1.38|1.39|2.06|1.73|1.73|1.44|1.42|1.16|1.3|1.38|1.28|1.28|1.3|1.44|1.43|1.47|1.21|1.27|1.34|1.57|1.56|1.61|1.53|1.38|1.28|1.07|1.02|0.98|1.03|1.05|1.05|1.06|1.12|1.05|1.02|1.09|0.98|0.97|0.97|0.84|0.81|0.83|0.78|0.8|0.81|0.81|0.78|0.72|0.72|0.72|0.77|0.81|0.81|0.83|0.81|0.76|0.8|0.78|0.75|0.75|0.75|0.75|0.73|0.72|0.77|0.73|0.69|0.78|0.78|0.84|0.8|0.66|0.64|0.64|0.69|0.8|0.83|0.7|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.56|0.53|0.53|0.53|0.56|0.58|0.55|0.52|0.52|0.52|0.53|0.58|0.58|0.53|0.55|0.53|0.53|0.52|0.5|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.67|0.53|0.56|0.64|0.61|0.55|0.56|0.58|0.59|0.61|0.61|0.59|0.58|0.62|0.64|0.66|0.64|0.53|0.52|0.52|0.5
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|7.47|7.44|7.47|7.25|7.25|7.94|7.88|7.12|7|6.81|7.06|7.88|7.94|7|7.06|6.62|7|6.94|7|7|7.06|7.44|6.75|6.62|7.06|7.5|7.31|8.08|8.12|8.12|8.62|8.7|8.56|7.5|8.56|8.56|8.62|8.56|8.53|8.56|7.75|7.5|7.69|7.31|7.25|7.12|6.62|7.25|7.75|7.12|7.62|6.5|6.25|6.38|6.75|6.12|5.38|5.56|5.88|6.12|5.5|5.5|6.12|5.5|6|7.25|7.12|7.38|7.38|7.53|7.75|8.25|8.5|8.38|8.88|9.25|9.62|10.12|9.25|9.75|9.5|9.75|9.5|10|10|9.38|9.12|9.62|9.88|10.25|10.25|10.38|8.75|8.44|9.25|9.88|10.12|10|10.12|10.38|10.25|10.38|10.81|10.5|10.62|10.88|10.88|10.75|11.38|11.5|11.38|11.38|11.12|11.12|10.94|10.75|11.38|11.75|9.62|8.75|9|9.25|9.25|9.5|9.12|9.5|10.5|10.5|10.5|10.5|10.62|10.75|11.25|10.62|10.88|11.12|10.5|11.25|11.25|11.5|11.88|11.5|12.12|12.38|12.56|12|11.75|11.75|11.38|10.38|10.41|10.44|10.62|10.5|10.38|10|9.88|10|10|10|10|9.62|9.75|10|10.38|10.75|11|9.75|9.5|9.38|9.5|8.75|8.88|8.88|8.75|8.38|8.12|8.12|8.25|8.88|9.62|8.88|8.88|8.88|8.88|8.88|8.75|8.75|8.75|8.75|8.25|7.62|7.62|8.25|8.25|8.25|8.25|8.25|8.5|9|9.12|9.12|11.75|11.75|12.25|12.25||12.05|12.05|11.14|11.14|10.68|10.68|10.68|10.68|10.68|10|9.55|9.89|10|10|9.55|9.77|9.32|9.55|9.55|9.09|9.32|9.32|8.86|8.86|8.75|9.09|9.09|9.43|10|9.55|10|10|10.23|9.77|9.77|10|10.23|10.23|10|9.77|9.89|8.64|7.73|7.73|7.95
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|6.62|6.5|5.62|6.5|6.5|5.11|5.38|5.06|6.38|6.88|6.94|7|7.31|6.75|8.31|8.75|7.75|8.38|8.38|9|10.5|10.31|9.75|9.75|9.25|10|10.38|10.88|9|9|8.62|8.81|8.62|8.62|8.62|9|9.25|9.44|9.38|10|10.75|10.62|10.5|11.12|11.25|9.5|8.88|8.88|8.5|8.75|9.38|9.88|10.75|10.25|10.88|10.75|11.38|10.88|10.12|11.88|12|12.38|11.5|11.38|11.62|10.5|10.81|11.5|12|14.62|15.62|15.94|16|16.62|17.25|16.88|16.94|17|17.38|17.75|17.5|18.5|17.5|17.25|17|17.5|17.62|16.38|16.38|14.5|15.38|15.56|16.62|14.75|14.25|14.5|15.75|16|16|16|16.5|16.88|16.75|16.88|16.75|17.12|16.88|15.38|15.12|15.5|16.88|16.5|17|17|16.5|16.62|15.75|14.69|13|12.62|13.5|13.62|13.25|13.38|15|14.75|17.25|18.75|19|19|19.38|18.88|18.75|18.62|18.75|18.38|18.75|19|18.88|19|19.25|19.25|19.25|18.75|19.5|19.75|19.75|19.75|20.5|20.12|20.12|20|18.06|17.22|18|17.88|17.25|17.12|18|18.38|18.38|18.25|18.25|18|18.12|18.25|18.06|17.5|17.75|17.12|17.62|18.38|18.31|15.62|16.12|16.25|15.94|15.75|15.12|14.88|15|15.25|15.38|16.38|15.88|15.5|15.25|14.38|14.5|13.5|13.38|13.06|13.25|12.62|12.12|12.62|12.75|12.88|13.25|13.25|13.25|14.5|14.88|14.88|14.62|15.25|16.25|16.12|15.62|16.5|16.88|13.5|13.38|13.38|13.88|14|14.5|14.75|15.88|16.5|15.5|15.5|16.62|16.62|15.62|15|15.06|16.62|16.38|14.88|15.12|15.5|15.75|16.62|17|17.06|16.88|18.12|19.88|20|20.5|22|22.5|23.25|23.5|23.12|20.75|19.5|20|18.62|17.75|17.38
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|3.59|3.59|3.44|3.44|3.41|3.47|3.56|3.59|3.53|3.5|3.47|3.62|3.31|3.25||3.22|3.19|3|3.09|3.09|3.16|3.11|3.09|3.09|3.19|3.25|3.22|3.28|3.38|3.38|3.22|3.31|3.38|3.5|3.5|3.5||3.27|3.62|3.56|3.43|3.56|3.62|3.62|3.38|3.5|3.69|3.5|3.22|3.25|3.31|3.28|3.31|3.25|3.28|3.31|3.27|3.41|3.44|3.47|3.47|3.38|3.5|3.5|3.56|3.59|3.65|3.61|3.67|3.78|3.84|3.94|3.88|3.59|3.19|3.12|3.12|3.12|3.19|3.19|3.16|3.22|3.22|3.22|3.25|3.25|3.2|3.16|3.38||3.25|3.22|3.31|3.25|3.31|3.58|3.5|3.59|3.56|3.56|3.56|3.62|3.61|3.56|3.62|3.56|3.62|3.62|3.75|3.72|3.78|3.94|4.12|4.38|4.25|3.75|4|4|4.75|4.5|4.62|5.75|6.19|4.78|4.25|3.97|4.12|3.88|3.94|3.94|3.81|4|4|3.92|4.03|4.12|4.25|3.72|3.5|3.34|3.38|3.31||3.38|3.34|3.22|3.38|3.28|3.38|3.19|3.38|3.56|3.06|2.5|2.59|2.59|2.59|2.59|2.69|2.59|2.66|2.5|2.5|2.56|2.62|2.53|2.53|2.53|2.62|2.44|2.34|2.41|2.44|2.34|2.38||2.44|2.19|2.19||2.44|2.28|2.25|2.19|2.25|2.31|2.22|2.31|2.25|2.31|2.12|2.31|2.12|2.31|2.12|2.12|2.16|2.38|2.31||2.38||2.44|2.44|2.44|2.25|2.28|2.56|2.25|2.44|2.44|2.62|2.25||2.62|2.62|2.25|2.31|2.28|2.62|||2.34|2.53|2.56|2.41|2.44|2.44|2.44|2.19|2.34||2.44||2.12|2.25|2.44|2.5||2.12|2.31|2.38|2.38|2.38|2.25|2.06|2.25|2.06|2.06|2.06|2.12|2
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|11.55|12|11.75|11.25|11.62|11|11.12|10.69|10.88|11|11.38|11.12|11.25|10.94|11.5|11.69|12.31|12.25|12.75|13|12.5|12.5|12.5|12.62|12.75|12.38|12.5|12.44|12.53|12.81|12.88|13|14.12|13.56|13|13|12.94|13|13|13.62|12.62|12.62|12.73|12.5|13.61|13|12.5|13.12|13.5|14|14|13|13.5|13.5|13.12|13.5|13.75|13.5|13.69|13.94|13.94|13.94|13.5|13.5|13.38|13.88|13.75|13.97|14|14|13.88|13.5|14|13.5|14.31|13.5|14.25|14.62|13.5|13.62|14|13.62|13.5|13.5|13.5|13.62|14|14.12|13.69|14|14.12|14.12|14.12|13.62|13.5|13.88|13|13.03|13.5|13.44|14|13|12.62|13|13.38|12.25|13.12|13.38|13|13|12.88|12.88|12.62|13|13|13.5|13.25|10.62|10.38|10.25|10.25|10.88|11|11.75|11.12|12.12|12.12|12.12|12.12|12|12.25|13.75|14|14.12|14.12|15|13.75|13.19|13|13.25|13.5|13.88|14.06|14.06|14.31|14.5|13.88|14.62|14|13.75|13.75|13.25|12.64|12.56|12.94|13.5|13.62|13.25|13.62|13.75|14.12|13.12|13.12|13.5|12|11.94|11.88|12.25|11.75|12.25|13|12.88|12.25|12.5|12.25|12.25|12.12|12.12|12.25|12.5|12.75|12.88|12.88|12.88|12.5|12.12|12.12|12.12|12.25|12.25|12.25|12|12|11.75|11.5|11|11.5|11.5|11.75|12|12|12|12|12.12|11.5|11.5|12.5|12.5|13|12.75|12.75|13.62|13|12.88|12.88|13.25|12.75|13.5|13.62|13.5|13.5|13.75|12.75|12.25|12|12.06|12|11.88|11.38|11.38|11.5|11.75|11.75|11|11|11.5|11.5|11.75|11.38|11.75|11.75|11|11.5|11.25|11|11|10.25|10.5|10.5|10.25|10.25|10.5
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|2.9|3.3|3.2|3.25|2.8|2.88|3.02|3.23|3.8|3.77|2.92|2.9|2.95|2.95|3.2|3.35|3.45|3.52|3.9|4|4|3.85|3.7|3.73|3.65|3.73|3.6|3.65|3.83|4.1|3.7|3.62|3.77|3.8|3.88|3.88|3.65|3.7|3.55|3.58|3.45|3.35|3.33|3.4|3.45|3.45|3.52|3.65|3.5|3.58|3.95|5.3|5.25|5.6|5.65|6.03|5.8|5.65|6.15|6.25|6.05|5.58|5.58|5.3|5.05|4.65|4.75|5.4|5.72|5.83|5.83|5.95|5.9|6.1|6.2|6.3|6.2|6.45|6.55|6.5|6.55|6.45|6.4|6.2|6|5.7|6.1|6.2|6.35|6.3|6.2|6.25|6.38|6.1|6|6|6.05|6.1|6.1|6.12|6.15|6.05|6.1|6.2|6|5.95|6|6.15|6.15|6.12|6.12|6.2|6.2|6.15|5.92|6|5.5|5.6|5.65|5.2|5.12|5.25|5.1|4.58|4.78|5.1|5.35|5.33|5.35|5.5|5.65|5.65|5.83|5.8|5.85|5.75|5.88|6|6|6.1|6.25|6.35|6.45|6.5|6.65|6.55|6.58|6.5|6.72|6.85|6.62|6.15|6.15|6.2|6.22|6.03|6.17|6.38|6.45|6.65|6.7|6.45|6.3|6.7|6.8|7|7.2|7.1|6.97|7|7.17|7.38|7.3|7.17|7.12|7.05|7.1|7.15|7.12|7.08|6.78|7.15|7.08|6.92|7.08|6.53|6.55|6.5|6.35|6.3|6.3|6.3|6.35|6.3|6.4|6.55|6.4|6.75|6.6|6.65|6.8|7|7.05|7.1|7|6.8|6.45|6.8|6.9|6.4|6.35|6.4|6.1|6.05|5.9|5.95|5.9|5.9|5.7|5.6|5.75|5.7|5.75|5.85|5.75|5.65|5.65|5.65|5.85|5.9|6|6.15|6.05|6.05|6.05|5.8|5.7|5.85|6|5.95|5.4|5.45|5.5|5.5|5.5|5.5|5.45|5.55|5.45|5.5|5.5|5.5
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|13.5|13.88|11.25|10.44|9.47|9.25|10|9.94|11.75|11.25|12.25|14.12|14.56|13.81|13.44|12.81|16|15.62|16.5|17.5|18.75|19.31|18.38|18.5|16.5|16.81|19.31|22.5|22.5|23.5|23|27.44|30.94|29.38|21.5|23.12|25.5|33.25|36.25|35.88|39.25|44.5|47|53.75|54|59.75|72.5|68.25|57.62|58.38|51.62|49.31|53.88|48|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|35.375|33.375|33.75|34.25|35.75|34|31.625|31.25|28|27.938|28.75|30|30.438|27.125|31.688|29.812|32.125|32.5|30.25|29.75|28.625|28|26.375|26.938|26|25|24|26.25|26.125|26.25|26.375|26.125|25.75|26.688|26.5|26.375|27|26.75|27.125|27.625|27.25|26.062|27.375|27.5|29.625|27.688|24.25|24.5|24.375|22.125|19.75|20.125|19.938|19.5|20.375|19.938|20.062|19.5|19.875|21|21.438|21.25|22.125|22.25|21.188|21.188|22.875|22.375|21.938|19.562|19|20.438|20.438|20.25|20.25|20.5|21|22|22.438|24.75|26|26|26.938|26.25|26|25.625|25.5|26.25|24.5|24.25|23.875|24.125|25.875|24.75|24|24.438|23.5|24.5|24.875|24.375|24|25.125|25.25|25.5|26|25.125|24.125|25.875|24.125|23|22.875|24.25|24.25|25|24.5|23.625|24.25|24.625|25.5|24.25|22.625|25.75|25.75|25.125|23.75|23.375|20.75|22.375|22.75|23.625|25.125|26.125|26.875|26.875|27.375|26.938|25.875|27.75|27.75|27.75|27.5|28|28.125|28.25|28.312|28.75|27.75|26.5|25.5|25.125|24.875|24.688|23.25|22.75|22.625|21.438|20.625|22.125|22|22.625|23|22.125|22.5|23.5|23.75|23.75|23.875|23.5|24.25|24|25|24.938|25.188|24.125|24.625|24.625|23.625|22.375|21.625|22.625|23|23.125|24|24.375|25|26.25|24.5|24|24.125|23.5|21.625|21.75|23.125|23.25|22.5|20.25|21.375|22.75|23.375|24|25.375|26.25|26.25|24.5|26|26.125|25.75|27.5|28.25|29.25|29|29.25|27.75|28|30|29.5|30|27.25|27.75|27.5|27.75|28.25|28.25|28|29|28.5|29.75|30.5|33.25|31.5|31.25|32.5|30.25|30.75|31.25|29.75|28.125|25.25|25.25|26.25|26.25|27.25|28.25|28.25|28.25|26|26.75|26.75|28|29|28.75|27.75
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|10.12|10.19|10.25|10.38|10.25|9.75|10.12|10.38|10.25|10.12|10.62|10.62|10.62|10.5|10.38|10.31|10.5|10.81|10.94|11|10.88|10.94|11|11.25|11.25|10.56|10.94|11|10.94|10.75|10.88|11|11|10.75|10.75|10.75|10.75|10.75|11.12|11.19|11.06|11.06|11.25|11.12|11.19|11.12|11.25|11.31|11.12|11.12|11.75|11.56|11.75|11.62|11.94|11.62|11.44|11.62|11.5|11.5|11.25|11.25|11.38|11.69|12.19|12.38|11.44|11.38|12.12|11.88|11.06|11.88|11.62|11.5|12|12.31|12.12|12.25|13.12|13.31|13.12|13.69|14|13.25|13.06|13.38|13.31|12.88|11.75|11.12|11.5|11.31|11.25|11.75|10.38|11.75|11.69|11.94|12.12|12|12|11.75|13|12.75|12.88|13.5|14.06|14|13.69|13.81|13.94|14.69|14.75|15|15|15.12|15.12|15|13.75|13.12|15.25|17|18|17.62|17.62|17.81|18.12|18.38|18.25|18.12|18.25|18.5|18.69|18.69|19.19|19.12|18.62|19.44|19.69|19|18.5|18.62|19|19.06|19.06|19|19|19.12|19.31|19.75|18.88|18|18.12|18.12|18.25|18.25|19|19.12|19.25|19.75|19.38|19.75|20.62|21|20.88|20.5|20.5|20.62|20.75|20.12|21.25|20.88|20.75|20.94|20.75|20.12|20.12|21.25|21|19.31|19|19|18.25|17.75|17|16.12|16|15.75|15.75|15.75|15.5|15.38|15.12|15.62|15.75|15.88|14.12|14.62|14.62|14.62|14.67|15.17|15.25|15.25|15.17|15.08|15.75|15.67|15.5|14.67|14.67|14.67|14.5|14.5|14.5|14.5|14.17|13.67|13.58|13.5|13.42|13.25|13.42|13.5|13.42|13.83|13.42|13.17|13|13.08|12.92|13.08|12.92|14|14.08|12.33|12|11.58|11.58|11.58|11.58|11.25|11.08|11|10.92|11|10.75|10.83|11.08|11.25|10.5|10.58
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|12.61|11.34|11.09|11.4|10.91|10.43|11.27|11.58|12.85|11.4|12|12.24|12.24|11.91|13.7|13.7|14.31|13.88|15.46|14.61|15.28|13.58|13.21|13.58|13.46|13.21|13.82|13.82|13.46|13.58|12.24|12.18|12.37|12.49|12.49|12.85|13.34|13.52|13.34|14.55|14.79|13.34|13.64|15.82|16.67|14.24|14.18|14.31|13.52|13.94|14.43|13.94|14.43|14.91|15.03|15.52|15.52|15.76|15.88|16.73|17.46|16.37|16.37|17.34|17.94|18.55|18.55|18.91|18.55|18.85|17.7|19.03|19.03|20.12|21.22|22.55|23.64|23.88|24|23.94|24.25|24|22.67|22.66|24|24.12|23.76|23.52|21.94|23.28|23.28|23.52|23.64|24.25|22.79|24.25|21.34|23.64|23.76|22.31|21.46|21.09|21.34|21.46|21.52|21.46|21.7|23.52|23.52|22.79|22.91|25.7|26.19|25.03|25.09|25.34|25.7|22.52|23.03|21.94|25.94|28.61|29.22|28.25|24.55|25.22|27.16|28.37|27.88|28.73|28.13|28.61|28.97|28.85|28.49|29.58|29.34|31.16|30.55|29.58|30.07|30.79|31.16|30.43|31.76|32.49|32.49|32.97|32.25|31.52|30.07|30.07|30.07|28.73|27.88|28.13|29.1|27.88|28.85|30.07|30.55|30.43|29.34|29.82|30.03|28.61|29.1|27.88|28.13|28.37|28.25|27.4|28.13|28.13|28.13|29.1|27.64|26.67|26.91|27.88|29.1|29.58|30.55|29.58|30.31|29.34|29.64|28.37|28.85|28.97|28.13|24.97|25.7|24.49|24.73|22.43|22.31|22.55|23.03|23.4|23.64|23.4|24.25|24.73|24.73|25.22|24.25|23.88|23.03|24.25|24.73|24.25|24.49|24|23.76|24.12|24.61|22.43|22.31|22.06|22.31|22.06|22.31|22.31|23.28|23.52|23.52|23.28|24.25|24.25|23.76|22.91|22.91|22.55|23.76|23.76|23.88|25.22|26.19|27.4|25.09|24.25|24.79|24.97|24.97|24.97|24.73|25.22|24.49|24.73|24.97|25.7
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|10|9.88|9.06|7.44|6|6.62|7.06|7.75|7.75|7.75|8.25|11.44|10.69|8.75|8|6.5|7.44|8.25|7.75|8.31|7.12|7.12|6|5.88|5.94|6|7.69|7.88|8|7.25|6.5|7.12|6.94|6.25|5.75|6.25|6.5|6.62|6.75|5.88|6.38|6.62|7.72|9|9.69|8.88|10.25|9.5|7.38|9.06|8.62|8.62|5|3.38|3.38|3.12|3.56|3.62|3.5|3.5|3.38|3.38|3.25|3.38|3.31|3.12|2.53|2.94|2.66|2.38|2.38|2.38|2.38|2.47|2.5|2.5|2.75|2.94|2.94|2.69|2.38|2.5|2.38|2.19|2.19|2.19|2.44|2.5|2.81|2.94|3|3.5|3.44|3|2.62|2.19|2|2.5|1.91|1.06|1.12|1.06|1.25|1.31|1.31|1.31|1.44|1.5|1.44|1.5|1.56|1.56|1.56|1.62|1.75|1.75|1.62|1.94|2|2.06|2|2.12|2.19|2.12|2|2.5|2.5|2.56|2.75|2.88|2.75|2.88|3.5|3|3.12|3.12|3.19|3.5|3.62|4|3.75|3.88|4|4|3.75|3.88|3.94|4|4|4.25|4.25|4.5|4.44|4.5|4.34|4.75|4.62|4.88|5.25|6.25|5.38|5.12|5.12|6.25|6.75|6.88|7.25|7.5|8|8.12|8.12|8.12|8.12|8|8.38|8.62|8.88|8.62|7.75|7.75|7.75|8|8.75|9.5|9.5|9.5|9.5|9.75|10|8.25|7.75|6.62|6.62|6.38|6.38|6|6.5|7.38|7.38|7.38|7.38|7.38|7.38|7.5|7.75|7.75|7.75|7.5|7.5|7.75|7.75|8|7.75|8.25|8|8|7.75|7.5|7.5|7.5|7.75|8|8.38|8.38|8.62|10.62|10.75|10.75|11|8.88|8.38|7.62|7.88|8.38|8.38|8.5|8.5|9.62|9.75|9.5|10.62|10.62|10.88|10.25|9.5|9.12|10.12|10.5|8.5|8|8.5|8.75
03024|16124|/equities/republic-first|R2000VALUE|2.445|2.313|2.379|2.379|2.247|2.049|2.115|2.131|2.214|2.214|2.214|2.181|2.247|2.313|2.313|2.148|2.247|2.148|2.148|2.28|2.412|2.445|2.313|2.346|2.313|2.28|2.379|2.445|2.445|2.445|2.478|2.544|2.677|2.577|2.511|2.445|2.478|2.412|2.445|2.511|2.643|2.677|2.71|2.743|2.974|2.908|3.04|2.974|3.04|3.172|3.37|3.437|3.172|3.271|3.569|3.437|2.974|3.04|3.172|3.304|3.503|3.668|3.965|4.163|4.097|3.998|4.031|4.097|4.296|3.767|4.031|4.163|4.163|4.163|4.23|4.23|4.329|4.329|4.362|4.758|4.692|4.362|4.329|4.031|3.965|3.965|4.031|4.23|4.296|4.23|4.56|4.758|4.758|4.957|4.758|4.89|5.221|6.212|6.741|6.41||4.987|4.626|4.987|4.987|4.206|4.506|5.047|5.047|4.566|4.806|4.926|5.167|5.287|5.287|5.407|5.047|4.866|4.746|4.686|4.686|4.686|4.326|4.596|4.746|4.746|5.077|4.896|4.866|4.987|5.279|4.926|5.287|5.437|5.287|5.527|5.647|6.038|5.768|5.647|5.888|6.008|6.188|6.218|6.428|6.368|6.308|6.368|6.489|6.699|6.729|6.849||6.208|5.808|5.657|5.557|5.307|5.407|5.758|5.307|5.307|5.307|5.257|5.407|5.407|5.457|5.007|4.957|5.107|5.207|5.357|5.507|5.257|5.007|4.706|4.556|4.706|4.656|4.706|4.656|4.606|4.506|4.506|4.506|4.606|4.706|4.806|4.206|4.055|3.805|3.705|3.605|3.705|3.755|3.755|3.705|3.805|3.805|3.705|3.855|3.855||3.922|3.922|3.63|3.463|3.379|3.338|3.296|3.338|3.379|3.421|3.546|3.546|3.463|3.15|2.712|2.754|2.67|2.67|2.628|2.712|2.712|2.837|2.837|2.795|2.42|2.336|2.17|2.211|2.253|2.232|2.253|2.253|2.128|1.961|2.128|2.086|2.253|2.336|2.336|2.253|2.295|2.336|2.462|2.462|2.378|2.42|2.336|2.086|2.086
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|90.88|90.16|88.73|82.29|80.14|86.58|90.88|88.73|94.45|97.32|91.59|91.59|91.59|91.59|91.59|90.88|91.59|92.31|105.19|105.9|105.19|105.19|107.33|107.33|106.62|108.05|107.33|108.05|108.77|105.9|106.62|105.9|108.77|113.06|113.77|113.06|115.21|115.92|114.49|110.91|114.49|109.48|110.91|108.05|110.2|112.34|113.77|115.92|117.35|115.21|115.21|120.21|125.94|130.23|137.39|137.39|123.08|125.22|120.93|114.49|123.08|128.8|136.67|140.25|144.54|135.96|116.64|117.35|117.35|152.42|154.56|165.3|166.01|168.16|173.17|173.17|184.62|182.47|188.19|196.06|207.51|206.08|206.08|205.37|204.65|204.65|213.24|214.67|212.52|213.24|211.09|217.53|218.96|227.55|202.5|201.79|193.2|191.06|195.35|195.35|196.06|201.79|203.22|200.36|206.08|206.08|216.1|251.16|236.14|210.09|208.37|201.5|202.08|186.05|178.61|175.74|175.17|175.17|164.87|153.42|157.42|168.3|168.87|164.29|150.55|155.71|163.72|166.58|166.01|174.03|184.9|190.05|191.77|198.07|195.21|198.07|193.49|187.76|183.76|181.47|183.76|184.9|186.05|187.19|186.62|189.48|183.76|181.47|177.46|172.31|165.44|166.01|160.29|156.28|158.57|158.57|152.27|158|162.58|151.13|154.56|151.13|147.46|149.3|149.3|141.97|145.63|142.88|142.88|141.51|144.26|152.5|150.21|143.8|145.63|133.72|133.72|133.72|132.81|131.44|131.89|131.89|131.44|131.89|134.64|127.77|139.22|132.81|127.31|130.98|127.31|129.15|130.06|126.4|122.73|111.74|109.91|110.83|114.49|116.32|117.24|117.24|122.73|120.9|125.48|124.57|125.48|125.48|126.4|129.15|130.98|136.47|142.88|138.3|133.72|131.89|132.81|138.3|138.3|135.56|135.56|128.23|119.99|120.9|120.9|119.07|119.99|123.65|125.48|119.07|108.08|111.74|111.74|111.74|111.74|111.74|111.74|119.07|124.57|128.23|128.23|128.23|130.06|130.06|130.06|129.15|129.15|120.9|123.65|124.57|126.4|125.48
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|17.62|18|17.12|17.25|16.25|14.38|16.88|16.62|18.25|18.38|22.12|26.88|27.25|27.56|26|29.5|31.5|34.06|46.44|45.81|41.5|41.88|37.5|39.44|40.75|43.62|44|47.5|52.75|51.25|51.62|56|63.62|65.25|65.5|69|70.88|64.25|62.75|51.81|52.25|57.88|79.25|76|54.25|47.06|47.62|46.5|37.69|40.62|33.94|36|36.12|36.12|32.88|36.38|37.5|38|42.38|40|38.75|34.12|40.06|48.5|46.94|54|69|57|54.25|55|42.44|45|40.12|44.19|44.5|34|29.12|30|29.62|31.25|27.88|24|24.75|19.88|20.62|19.31|19|19.38|19.69|20.06|20.31|23.69|20|17.75|11.88|10.75|11.44|12|12.12|12.06|12.75|11.62|11.62|12.81|13.94|14|13.12|12.88|12.38|11.94|12|12.25|11.88|12|11.12|12.56|10.38|9.12|8.31|8.88|8.88|8.88|8.88|9|9.38|9.62|10.88|11.44|12.19|12.62|12.75|12.12|12.69|12.81|12.81|12.81|12.81|13|12.94|13|13.12|13|12.94|13|12.25|12.38|13.12|12.25|11.5|12.19|12|10.25|10.19|10.94|11.38|11.25|11.19|11.38|11.56|11.69|11.5|11.12|11.75|11.75|12.62|12.75|13.12|13.38|13.62|13|14|14.12|14.31|14.38|13.88|14.75|16|16|15.81|15.62|15.56|16.12|14.25|14.94|15.31|15|15.06|15.25|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|16.875|20|20|20.625|18.75|18.125|16.25|15.625|15|15|13.75|13.75|12.5|11.875|13.125|11.25|15|15|15|15|15|15|15|14.375|15|15|15|14.375|15.312|10.625|10|11.562|11.875|11.875|12.188|12.188|12.188|12.188|11.875|11.875|12.188|12.5|13.75|13.75|13.75|14.688|13.125|13.75|15.938|10.625|10.625|11.25|10.312|10.625|10.625|10.312|10.625|10.625|11.25|11.875|12.188|12.5|12.5|13.125|14.375|14.688|15|13.125|13.125|13.75|14.062|13.75|14.062|14.375|14.688|15|14.688|15.625|15.938|16.25|17.5|18.125|18.75|19.375|18.125|18.125|18.125|17.5|17.188|18.125|18.75|15.625|15.625|15.625|13.438|15.625|16.25|15.938|15.938|15.625|17.5|19.375|19.375|18.75|20|20|22.5|24.375|19.688|19.688|20.625|20.625|19.375|20|20.625|20.625|20.625|18.438|18.125|17.812|17.5|20|20|18.125|18.125|20|23.125|23.75|23.75|23.75|23.75|24.375|25|25|25|25.938|25.938|27.5|29.375|26.875|17.188|17.5|16.562|16.25|16.25|16.25|16.875|17.5|18.125|16.875|18.125|18.125|18.75|18.125|18.125|18.438|18.75|19.375|18.75|19.375|18.75|18.75|20|20|18.125|18.125|18.75|19.375|19.375|20|20.625|20.625|19.375|20.312|17.812|17.188|15.625|16.875|16.25|17.5|17.188|17.188|12.812|13.75|13.75|14.375|13.125|12.812|13.75|11.25|9.062|9.375|8.75|8.438|8.75|8.438|8.75|9.062|8.75|8.75|9.062|9.375|9.688|9.688|9.375|9.375|9.688|10|9.375|9.688|11.875|11.875|8.438|8.438|8.125|8.125|8.125|8.438|8.75|8.438|9.062|9.375|8.75|9.375|8.75|8.125|8.75|8.75|9.062|8.75|10|10|10|9.375|10|10.625|10.625|10|10.625|11.25|13.125|12.5|13.125|12.5|13.125|12.5|10.625|10.625|9.688|8.125|8.125|8.75
03047|20885|/equities/nl-industries-inc|R2000VALUE|12.52|13.36|13.46|13.64|14.02|13.29|13.01|13.18|13.36|13.01|13.53|13.36|13.6|13.71|11.95|11.43|11.92|12.27|11.85|12.34|13.15|13.32|13.39|13.67|13.22|10.83|10.8|10.9|10.24|10.31|10.66|10.2|10.13|9.78|9.85|9.61|10.31|10.1|9.19|9.22|8.52|8.24|8.03|8.73|9.19|9.19|8.2|8.17|8.34|8.55|8.06|8.13|8.34|8.52|8.52|8.48|8.52|8.55|8.66|8.41|7.78|7.68|7.85|6.87|6.77|6.49|6.24|6.84|7.15|7.12|6.59|6.8|6.8|6.8|7.19|7.26|7.19|7.36|7.47|7.43|7.4|6.73|6.77|6.1|6.03|6.49|6.42|6.14|6.21|7.15|7.61|6.84|7.08|6.31|5.4|5.29|5.33|5.47|5.68|5.82|5.75|5.96|6.77|7.29|7.29|7.33|8.2|8.38|8.41|8.34|8.45|9.22|7.82|8.24|8.76|8.94|8.94|8.62|8.41|8.27|10.55|11.25|11.74|11.78|12.27|12.2|13.74|15.18|13.81|12.94|12.52|13.32|11.6|11.85|11.64|11.78|10.8|11.22|11.36|11.78|11.78|11.71|12.38|12.9|11.5|10.62|10.13|10.17|9.75|9.61|9.47|9.01|9.19|9.92|10.24|10.8|10.73|10.87|9.54|8.69|8.27|7.27|7.99|9.43|9.54|9.4|9.61|9.57|9.71|9.47|9.4|8.97|9.22|9.26|8.97|8.97|8.52|7.99|7.71|7.29|7.29|7.68|7.43|7.64|8.13|8.2|8.34|8.24|7.78|7.85|7.43|7.15|7.29|7.29|7.01|6.66|5.54|5.61|5.75|5.75|6.17|6.59|6.59|6.66|6.49|6.73|6.94|6.8|6.73|7.36|7.36|6.87|6.31|6.24|6.24|6.31|5.89|5.4|4.84|4.77|4.7|4.77|5.54|5.75|6.03|6.03|5.75|5.75|5.89|6.17|6.45|5.75|5.96|5.89|5.96|6.03|6.1|6.45|6.87|6.94|6.94|6.87|6.94|8.06|8.41|8.48|8.62|8.48|8.06|8.41|7.01|7.5
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|19.219|19.322|19.631|19.733|19.014|19.425|20.144|20.967|21.378|19.836|20.35|20.556|20.556|21.069|21.069|21.069|21.172|21.069|20.864|21.378|21.172|21.378|21.378|20.658|19.117|18.089|18.089|18.294|18.808|18.603|22.508|22.2|21.378|18.089|17.883|17.883|18.294|18.294|18.808|18.911|18.397|18.294|18.603|18.5|18.5|19.014|18.911|18.706|18.294|18.808|19.014|19.117|19.528|18.397|18.397|17.472|17.267|18.5|17.883|17.883|17.883|17.781|18.243|19.528|18.294|17.781|18.397|18.706|18.706|18.5|18.294|18.192|18.808|19.219|19.322|19.631|19.528|19.528|21.275|23.022|21.172|18.397|19.733|18.706|18.808|19.425|19.733|19.425|18.603|18.911|20.247|20.144|19.733|19.117|18.808|18.808|19.631|18.294|19.014|19.014|18.911|18.192|20.35|20.967|19.014|19.528|20.247|20.453|18.808|19.014|18.911|19.117|18.294|18.397|18.911|20.35|20.453|19.117|20.658|20.658|21.583|22.2|23.022|23.228|20.453|20.761|21.275|20.864|20.35|20.042|21.686|21.892|20.144|19.425|18.603|16.856|16.444|16.342|16.239|16.239|16.547|16.753|16.444|16.444|16.342|15.828|15.931|16.342|16.239|16.342|16.033|15.828|16.958|16.342|16.342|16.342|16.65|16.136|15.725|15.725|15.725|15.622|15.931|15.622|15.931|15.931|16.136|15.931|15.828|15.725|16.033|17.369|18.911|16.65|14.903|15.211|15.108|14.594|14.594|14.594|14.286|14.286|14.286|14.697|14.594|13.772|13.567|13.567|14.183|14.594|14.594|13.772|13.567|13.567|13.772|13.978|13.772|13.772|13.978|13.567|13.567|13.361|13.156|13.156|13.361|13.156|12.539|12.539|12.333|11.922|11.717|11.511|10.894|10.894|10.689|10.894|10.278|10.072|9.661|9.867|10.072|9.867|10.278|10.483|10.894|10.278|10.278|11.717|10.894|10.689|10.483|10.483|10.483|10.278|10.278|10.483|11.1|11.511|11.717|11.717|11.717|11.717|12.539|11.511|11.511|11.1|10.483|10.894|10.894|10.483|10.894|10.894
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|10.25|10.06|10|9.81|9.25|12|12.25|12.19|12.81|12.94|12.5|12.38|12.5|15.56|16.56|19.25|21|21.38|21.56|23|23.19|22.88|22.25|21.12|22|22.06|20.88|21.5|21.75|21.44|21.19|19.06|18.19|18.62|19.38|20.12|20|19.56|19.88|23|23.44|23.75|19.69|19.25|19|19.12|19.88|19.12|18.81|18.94|18.75|18.69|18.12|18.38|18.44|18.38|19.12|19.62|18.81|18.12|18.56|19.88|19.5|19.38|19.12|19.06|18.88|19|19.31|19.12|18.25|17.56|17.56|17.25|16.94|16.94|16.38|16.38|16.56|16.75|17.41|17.81|18|17.81|17.25|17.56|16.75|15.94|15.94|16.62|16|15|15.62|15|12.81|13.06|13.94|15.81|16.5|17.25|17.94|18.25|17.81|19|20.25|22.38|25.56|26.69|26.44|26.5|26.12|26|25.75|25|23.88|20.44|20.5|19.25|17.5|17.12|17.06|17.25|17.31|17.94|17.75|17.5|18.06|21|21.5|23.81|24.56|24.75|24.31|22.62|21.88|20.75|20.12|22.56|23.75|24.88|25|24.69|25.25|25.38|28|26|26.75|26|24.38|25|24.81|24.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|18.88|18.87|18.87|17.12|16.6|16.75|17.2|17.44|16.62|16.35|15.46|15.37|14.22|13.38|15.19|15.76|15.8|15.89|15.62|16.37|16.1|16.12|14.05|14.12|14.35|14.69|14.88|14.91|14.82|14.85|14.95|15.56|16.12|16.75|16.62|16.29|17.12|17.5|17.55|18|16.12|16.11|14.72|14.7|14|15.1|13.79|14.97|13.75|13.87|16|15.25|17.06|17.15|18.55|19.12|19.23|19.94|18.86|18.68|18.67|18.88|19.37|20.45|19.62|18.93|19.32|20.65|20.75|20.25|20.9|22.89|22.48|22.48|23.23|23.15|22.48|22.66|21.75|23.07|23.02|24|24.62|25.59|24.75|24.65|23.63|23.97|26|26.57|24.62|24.12|22.1|21.7|20.75|20.88|20.61|20.14|22|22.02|22.36|22.24|22.38|20.38|20.88|22.5|23.68|24.75|23.9|23.63|23.78|21.78|24.16|24.2|24.11|22.8|26.33|27.09|27.16|26.2|25.31|27.03|26.14|24.35|28.18|28.89|29.53|30.61|30.65|34.26|34.64|38.73|39.22|38.47|40.9|41.29|41.93|41.93|40.9|42.31|41.02|40.65|40.52|39.31|40.52|42.44|42.18|42.25|41.52|40.9|38.6|37.94|36.94|36.1|34.64|34.9|35.15|34.51|34|30.78|30.68|29.53|33.11|35.28|35.15|32.34|31.96|32.28|33.43|32.72|32.47|31.96|31.19|29.89|31.06|31.38|28.25|28.57|29.85|30.42|30.74|29.91|28.06|29.02|29.37|29.65|25.44|25.81|25.95|26.01|25.95|24.49|24.41|23.9|23.87|23.26|23.01|24.09|23.9|23.71|24.54|24.72|25.12|22.24|20.71|21.01|20.96|19.94|20.45|20.09|19.11|18.53|17.32|17.15|17.23|17.42|17.51|17.26|16.73|17.51|17.88|17.28|18.53|19.17|19.81|18.24|17.88|18.66|17.64|16.58|16.49|16.01|16.48|16.6|15.98|15.98|15.66|16.36|16.49|17.06|16.87|15.85|15.98|14.96|15.98|16.11|15.85|16.11|14.94|14.19|13.74|14
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|36.6666|35.3333|37.8333|39|37.5|39.3|44.8|44|45.6666|41.3333|44.8333|46.6666|46|39.3333|38.1666|37.3333|36.9333|36.3333|37.6666|38|38.3333|38.3333|36.3333|38|39.3233|39.3333|34|34.1333|33.0666|34.3|31.3|32|29.8333|29.6666|28.5|29.1666|28.6666|26.6666|25.1666|23.9966|23.4666|24.3666|25.3333|25.3333|22.9333|21.9333|21.2666|21.5333|23.2833|24.6666|25.3333|22.9|22.78|23.3333|22.8333|23.6666|22.6666|22.1666|23.8333|22.3166|23.3333|24|24.3333|23.3333|22|21.8333|21.9933|22.8333|23.8333|22.3333|22.6166|24.6666|24.5833|23.1666|23.1333|23.5|23|21.8333|21.3333|22.1666|22.6666|22|22.1666|22|22.3|22.6666|22|22.6666|22.7333|22.5|23.3333|23.3333|23.3333|23.1666|23.1666|23.5|23.4333|23.3333|23.0833|22.6666|23|24.6666|23.4|22|21|21.2333|20.4666|20.8333|20.2812|20.7925|20.5028|21.2868|21.5595|18.3724|17.9804|18.6621|18.6621|17.5543|17.5543|17.3839|15.6455|16.8726|16.3102|18.2361|17.3839|16.4465|18.0656|18.9178|18.7474|19.0882|21.1334|21.4742|21.4146|22.2412|21.8151|20.0256|20.2812|20.6221|20.8777|18.8326|18.8326|19.1734|17.7248|17.043|17.81|18.7474|17.9804|15.6796|15.6796|16.0205|15.7648|14.7422|14.7422|14.8274|14.9127|14.9638|14.8274|13.3788|13.3617|13.6344|12.9527|12.9527|12.9527|13.2084|13.3788|12.7823|12.6119|12.8845|12.8164|13.464|13.8049|13.8901|14.5718|14.4866|13.8219|13.2936|13.8901|13.8901|14.1457|14.9979|15.3387|15.3387|15.2024|15.9864|15.85|15.6966|16.0886|16.4465|15.85|15.9693|15.9352|16.1909|15.424|15.6796|14.9979|15.424|15.85|15.7222|15.7052|15.0831|15.3387|15.7648|16.1909|16.0205|16.0205|16.5318|17.026|15.7648|14.1628|14.4866|14.4866|13.7197||12.9186|12.9527|12.8845|13.464|13.2084|13.464|13.0379|13.1231|12.9527|13.1231|13.1231|13.4555|12.6119|12.5266|12.1858||11.5041|11.7256|11.7597|11.7938|12.0494|12.1006|11.5041|11.4614|11.8875|12.6119|12.5692||12.3562||12.5778|12.484|11.4188|11.2484|11.2484|11.291|||
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|39|39.85|38.2|36.15|34.19|37.5|41.62|38.35|41.8|40.55|41.79|42.83|45.4|45.3|39.5|38.5|40.8|40.95|43.7|45|49.59|46.83|46.25|50.48|49.85|48.17|54|61.65|62.43|61.17|64.59|66.6|69.53|73.95|73|63.2|66.47|70.18|75.91|75.29|76.09|84.5|85.29|94.45|92|98.99|104.9|104.2|93.98|90.4|96|86.89|76.35|76.47|72.15|74.3|71.77|68.5|59.93|61.2|60.09|59.6|56.69|51.03|48.55|44.14|43.95|43.2|43.07|39.55|41.19|43.25|43.89|42.22|42.25|40.01|39.3|39.52|39.65|40.8|41.5|41.75|41.15|45.15|45.14|44.3|40.916|39.236|38.029|36.419|38.492|38.28|40.041|42.456|41.5|38.633|38.633|40.443|42.103|43.965|42.546|39.739|39.91|41.6|40.695|40.745|34.146|35.212|28.986|28.806|26.954|25.977|25.822|26.182|24.588|24.691|24.691|25.046|27.319|27.36|25.797|28.183|27.777|28.291|28.137|26.954|27.237|27.906|26.208|26.748|28.394|29.032|28.806|28.235|26.825|25.899|25.359|26.182|25.848|25.791|26.079|24.279|24.408|24.562|24.67|24.058|21.244|21.141|21.553|21.604|20.318|18.878|18.971|18.724|17.87|17.592|16.661|16.615|16.975|17.824|17.839|16.563|17.541|18.801|19.032|18.518|18.158|17.659|17.314|17.227|17.438|17.551|18.235|18.286|17.592|18.389|19.547|19.29|20.627|21.064|22.119|22.659|22.494|22.54|23.25|22.376|22.222|22.299|22.268|21.867|20.699|20.781|20.462|21.579|20.704|19.464|19.392|19.264|19.593|19.032|19.974|19.742|19.29|17.757|16.975|16.846|16.872|16.975|15.889|16.358|16.069|16.697|16.738|16.718|16.728|16.949|17.103|17.371|17.592|||||||||||||||||||||||||||||||||
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|29.25|27.3333|27.9166|29.9333|29.5333|29.6333|30.9366|31.1333|33.6533|33.8866|34.67|34.4333|32.9533|32.1466|32.8333|32.6566|34.2966|34.8666|34.8|34.3333|34.2833|34.1666|32.5|32.9|32|30.6666|30|30.28|31.3033|31.58|28.1666|28.84|28.1666|30.6666|30.6333|29.6666|28.32|28.55|28.1833|27.6233|25.5833|25.3666|26.1166|26.7133|28.2833|27.9666|26.8733|26.85|28.9533|29.62|30.3333|29.5|27.6566|27.1833|26.9966|29.23|28.9666|28.7766|29.8|29.6333|30.1466|26.85|26.4633|24.2333|23.6633|22.5|22|22.31|22.25|21.9333|23.6633|24.2|24.6566|24.4666|23.1666|23.3333|23|22.9933|22.1333|23.2666|23.1|20.2333|20.6666|16.4667|17.3333|17.5333|16.1633|16.5833|17.5|18.8166|18.6666|17.5|18|19.4666|19.6666|19.6366|20|20.4|20.3333|18.5|19.3333|20.3333|19.8333|18.5|18.1666|19.1666|20|21|20.2812|20.9629|20.8777|22.2241|18.6621|17.9634|18.2361|16.3613|16.3613|13.464|14.1457|13.2084|12.7823|14.9808|14.9979|15.7137|16.1909|14.9979|17.2987|18.4065|18.7985|18.9178|19.4291|20.6221|21.3038|20.7925|20.9629|20.1108|20.8948|21.4742|21.389|20.5369|20.6221|22.9229|22.156|21.4402|22.7439|23.758|24.3716|24.542|23.6046|23.4342|23.4342|22.4798|23.1785|22.9655|23.5194|24.1159|24.542|24.4994|24.2863|23.8603|20.3664|20.3835|20.9629|20.6221|20.5369|20.1108|21.4742|20.9629|21.6276|22.8377|23.4342|24.1159|23.6046|21.3209|22.761|22.6673|22.7695|22.8377|23.6046|26.7576|27.5245|26.5019|27.5586|26.2633|26.8087|26.2463|26.3315|26.6553|26.9621|27.6097|27.7802|26.1611|25.3089|25.9736|26.8428|27.0644|26.9791|27.5245|27.0899|26.7235|28.5982|28.8027|28.3426|29.0584|27.712|25.2237|25.3089|24.9681|25.0533|25.9054|24.7976|24.2011|22.6502|22.7525|23.2297|24.3716|25.0533|24.2863|24.3716|25.3856|24.3716|23.5194|24.0307|23.349|20.4005|21.1845||||||||||||||||||||||||||
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|46.1821|42.2051|42.574|41.1721|36.7007|37.6304|39.1061|41.0983|40.9508|42.0206|42.2789|45.0089|43.5259|40.5818|41.3197|42.7954|42.943|43.5332|44.64|45.3779|45.7837|45.9681|45.9681|49.4361|51.0593|52.3137|48.6982|48.4031|47.9603|47.6652|47.8792|43.607|43.607|46.6101|47.8128|50.3289|49.7681|49.8788|50.1739|47.7759|47.4217|46.4109|43.5259|47.407|49.4361|44.2711|44.1309|43.7177|44.8614|46.1157|48.1817|53.4942|55.2651|57.4048|55.3389|56.8146|57.9213|54.9699|56.0767|54.5641|57.6262|61.6106|63.4552|57.7|53.8632|54.9699|56.0767|66.4643|65.8755|62.5633|66.8323|67.7156|70.3653|71.3957|72.1318|69.9237|67.5683|69.9237|69.9237|66.7587|68.0836|66.9795|62.5633|60.3184|60.7232|58.7359|57.411|58.1471|57.779|56.1965|57.411|48.2105|48.9466|47.1065|42.6902|42.1014|43.7943|43.8679|44.6775|46.0024|46.0024|44.8984|41.9542|42.6902|46.5618|51.8907|52.2587|53.3628|48.923|51.5573|50.4283|48.1703|49.6756|50.052|53.4389|52.3099|51.9336|44.407|45.536|46.3639|41.7727|43.278|43.278|49.6756||51.5573|53.0626|52.6863|54.9443|55.1324|59.7237|60.2129|63.2235|65.9143|66.6105|65.4815|63.4117|63.0354|65.6697|66.9868|64.7289|62.0945|62.4709|56.6378|59.0839|59.1215|57.6538|55.3206|53.8153|54.1163|54.9443|50.8046|50.6165|50.052|50.6165|49.6756|50.8423|50.052|47.794|48.1703|47.4177|47.4553|49.1111|51.5573|52.6863|52.3099|54.869|52.3099|54.1916|57.5786||58.7076|59.4602|57.5786|52.8744|53.0626|54.1916|55.6969|57.2022||58.3312|57.5786|60.2129||60.9656|57.9891|57.8181|58.8102|57.5786|56.7917|57.1338|57.1338|57.8181|55.9364|52.6863|48.5809|48.5809|48.2387|48.923|49.6072|50.2915|49.9493|50.8046|50.4625|47.5545|47.1782|48.4098|47.5545|46.7334|45.8439|45.5018|43.7912|||42.2517|40.5069|39.5147|38.3173|38.4884|39.0015|39.0015|38.8305|39.5147|38.8305|38.4541|37.6331|36.7264|37.6331|37.1199|34.3829|33.6645||||||35.2382|||||34.2119||34.2119|32.8434||32.5697|||||
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|43.776|45.461|39.229|37.981|36.331|40.388|47.699|46.807|47.565|45.158|43.205|49.214|47.895|45.916|47.315|47.922|51.934|51.488|56.463|61.607|67.251|69.524|69.007|68.026|65.753|66.333|74.883|79.26|77.477|72.172|83.451|80.758|76.051|76.318|68.205|63.034|69.988|69.542|69.89|69.81|61.411|58.745|55.5|58.308|66.778|75.774||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.41|1.46|1.35|1.33|1.35|1.45|1.43|1.42|1.47|1.43|1.48|1.57|1.52|1.43|1.45|1.36|1.35|1.38|1.42|1.47|1.49|1.48|1.55|1.59|1.43|1.41|1.49|1.55|1.52|1.52|1.51|1.62|1.67|1.68|1.73|1.71|1.77|1.8|1.82|1.83|1.81|1.87|1.79|1.89|1.91|2.09|2.16|2.02|1.93|2|1.94|1.8|1.68|1.71|1.85|1.75|1.85|1.64|1.59|1.67|1.7|1.68|1.82|1.9|1.95|1.89|1.89|1.95|2.04|2.08|2.02|2.04|2.03|2.01|2|2|1.7|1.7|1.5|1.45|1.47|1.51|1.52|1.54|1.54|1.52|1.55|1.62|1.7|1.68|1.64|1.65|1.62|1.68|1.71|1.46|1.47|1.49|1.51|1.51|1.5|1.52|1.52|1.5|1.45|1.33|1.28|1.33|1.18|1.2|1.18|1.23|1.28|1.31|1.4|1.41|1.55|1.53|1.46|1.43|1.5|1.59|1.59|1.66|1.64|1.63|1.75|1.83|1.89|2.05|2.15|2.45|2.12|2.35|2.4|2.43|2.48|2.58|2.48|2.61|2.35|2.4|2.2|2.22|2.43|2.38|2.28|2.35|2.25|2.3|2.05|1.92|1.92|1.92|1.97|2.11|2.11|1.94|1.97|2.04|1.97|1.94|2.02|2.12|2.08|2.3|2.21|2.22|2.22|2.3|2.4|2.51|2.51|2.39|2.53|2.43|2.31|2.33|2.54|2.53|2.58|2.66|2.89|2.67|2.73|2.88|2.75|2.76|2.85|2.97|2.97|2.94|2.79|2.84|2.97|3.05|3.06|3.27|3.37|3.12|3.2|3.37|3.48|3.3|3.2|3.43|3.26|2.79|2.71|2.74|2.79|2.91|2.71|2.84|2.82|2.71|2.75|2.63|2.63|2.63|2.71|2.33|2.56|2.63|2.6|2.53|2.51|2.56|2.52|2.51|2.64|2.66|2.66|2.81|2.68|2.53|2.62|2.74|2.69|||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|39.8946|34.3954|34.4254|39.7846|38.9947|42.9742|45.4939|43.8441|43.6641|40.8945|41.6944|49.4833|53.4728|52.8929|47.6936|49.2934|55.0926|54.9926|54.1927|54.4927|54.4927|56.0924|57.6922|57.1723|56.2324|55.2926|58.4321|61.2917|56.6924|52.9929|49.7308|51.743|46.1438|44.244|42.9942|37.9949|42.4943|44.744|43.7441|42.9942|37.9949|44.744|44.869|45.4689|49.9933|57.3173|58.4921|47.9935|46.4937|40.2821|34.9953|34.4954|34.6678|29.501|25.7465|19.9973|19.3724|18.6975|21.3471|19.6724|18.585|16.2428|15.9479|16.9977|15.123|12.6983|12.0734|12.1234|11.6234|10.2486|10.4736|10.5736|10.1236|10.2486|8.9488|8.8113|8.7488|8.5988|8.8238|9.2238|9.3112|8.8226|8.4989|8.6738|8.4989|8.9363|8.6238|8.9363|9.3112|9.4987|9.1238|8.7238|8.6863|8.6238|8.3739|8.2614|8.1239|8.5613|8.3739|8.3114|8.7488|8.8363|8.8113|8.2864|7.7177|7.8739|8.1239|7.9989|7.0932|7.0293|6.7418|6.6139|6.6459|6.8248|7.1443|7.0932|7.2082|6.5181|6.4158|5.943|4.6969||||5.943|5.8791|5.8791||7.1571|7.3488|7.2849|7.2849|7.221|7.1252|7.3169|7.4127|7.6044|7.5725|7.4447|7.0613|7.1571|7.7322|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|34.25|33.49|33.15|33.45|32.6|31.79|34.29|34.79|35.34|33.78|34|34.29|35.28|33.1|33.13|33.05|33.5|31.61|29.92|29.77|29.97|30.41|30.89|30.17|30.81|28.38|28.38|27.63|25.45|25.75|25.24|25.99|27.29|27.88|28.13|27.73|28.23|29.03|28.03|25.92|25.25|25.4|27.13|27.34|27.29|27.73|24.43|24.5|26.09|27.43|27.34|28.83|30.22|31.86|32.36|32.6|33.29|33|32.41|29.62|28.83|28.43|30.37|31.61|33.7|33.4|30.81|30.32|30.61|30.67|31.61|34.59|34.37|33.99|33.7|32.11|31.06|32.77|32.97|35.78|36.28|36.87|37.08|38.72|38.77|36.78|36.58|36.18|38.77|39.76|40.51|44.23|43.79|41.2|37.56|37.42|36.98|35.78|36.28|35.98|40.26|40.83|41.3|42.94|43.19|44.13|47.12|47.22|43.71|43.2|42.39|43.2|46.25|46.76|44.22|44.22|43.94|40.89|38.12|38.24|36.34|41.17|41.68|43.4|48.79|47.27|51.33|53.62|55.91|58.4|62|65.94|68.46|72.68|68.56|64.67|65.41|60.38|57.56|56.46|55.4|55.96|56.92|57.33|56.31|56.26|59.06|58.7|55.91|54.64|52.86|47.77|45.28|43.2|41.5|41.47|40.38|40.3|40.96|41.93|40|38.37|38.88|41.17|41.95|41.62|40.15|39.24|42.44|44.98|47.37|46.5|49.55|48.18|47.42|46.25|48.08|51.33|51.84|53.87|50.52|51.33|52.25|53.26|56.21|56.92|54.94|50.32|49.22|46.96|46.5|44.47|44.52|45.74|48.08|45.84|43.56|44.47|49.3|35.91|37.38|37.1|38.47|36.19|32.91|32.22|33.04|31.61|30.75|31.1|28.54|28.97|25.36|25.11|25.21|23.94|23.99|25.26|24.75|24.47|24.26|23.89|22.64|22.77|22.41|22.51|22.26|21.65|21.3|20.83|21.14|20.81|20.66|20.33|19.92|19.97|21.09|21.52|21.55|21.25|21.22|21.52|21.45|21.12|20.99|20.84|20.63|20.3|20.33|20.43|20.33|19.82
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|44.0898|44.3421|42.8283|42.8914|42.2607|45.6037|45.446|43.8375|44.4368|40.6838|40.9991|41.6867|39.5484|40.053|40.3684|42.084|40.8415|41.6299|42.3994|43.2068|41.7687|42.4751|43.5222|44.7837|44.7837|46.2029|43.9511|44.1403|44.0898|44.1529|42.8473|44.0898|43.5222|44.3358|45.2504|43.6862|41.4848|40.2422|39.5484|39.6115|38.7915|40.1539|40.3684|40.9991|40.3684|39.1699|38.4761|38.4761|35.4674|37.53|37.8454|36.3946|37.8454|37.4038|37.53|34.6916|33.8716|33.9347|35.6377|35.9531|35.6566|34.5024|34.6916|35.0007|35.4611|35.7513|35.6377|36.6154|36.71|37.3408|39.1069|39.7376|40.053|38.9429|38.4761|36.8992|35.9531|35.3223|35.9531|37.3534|38.1292|40.3053|36.6154|33.7454|33.1778|33.449|33.1147|34.6285|34.6916|34.6916|36.2685|36.0792|35.9531|33.4301|33.4301|32.1686|32.1686|32.1686|30.907|32.7993|32.8624|32.4209|33.6824|32.1686|33.1147|34.8808|37.8454|34.4288|33.5938|33.5938|33.7282|34.1313|35.69|36.8188|36.9532|37.0875|37.0607|35.7438|36.2813|37.3563|33.5938|33.4594|31.0944|32.9219|33.9969|34.4|36.9532|39.775|37.3563|38.8344|41.6563|45.6875|43.5375|42.4625|41.6563|42.1938|41.8444|44.7469|45.8219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.35|12.25|12.9|12.25|12.65|12.375|12.45|12.5|12.25|12.2|12.05|12|12|11.8|11.775|12.15|12.15|12.4|12.425|12.45|12.475|12.4|12.25|12.35|12.4|12.725|12.6|12.3|13|12.5|13.125|13.15|13.25|13|13.5|13.4|13.25|14.75|14|13|13.05|12.75|12.75|12.5|12.5|12.5|13.1|13.2|12.875|12.9|13.5|13.25|15|15|15.15|15.25|15.5|14.75|16|16.165|16.25|16.05|14.95|14.375|14.05|13.05|13|12.9|12.95|12.5|14.25|14.825|14.6|14.25|15.375|15.3|14.25|14|13.85|13.75|13.755|15.65|15|14.75|15|15.265|14|13.75|13.25|14.5|13.4|12.1|11.7|11.85|12.5|13|13.25|13.15|13|12.75|12.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.07|12.68|12.54|12.35|12.17|12.55|12.36|11.67|11.38|11.25|11.45|11.44|10.85|10.85|10.84|10.98|11.09|10.81|11.22|11.41|11.45|11.87|12.91|12.97|12.77|12.75|12.91|12.35|12.44|12.87|11.2|11.52|12.14|12.32|12.11|12.16|12.79|11.03|10.85|10.46|10.07|10.04|10.18|10.18|9.9|9.9|10.09|9.9|10.84|11.78|10.1|11.45|12.26|12.26|12.82|13.15|13.43|13.67|13.39|13.29|13.34|13.29|13.76|13.48|13.48|13.48|13.62|14.14|14.09|14.14|13.38||13.6|13.64|14.21|13.81|13.78|13.78||14.9|14.94|15.23|14.69|13.98|13.57||13.71|13.92|13.71|13.71|13.87|12.15|12.11|11.97|11.93|12.26|12.69|13.27|13.11||13.45|13.05|12.94|12.69|13.39|||14.05|13.81|13.35|12.79|13.16|12.98|14.61|15.02|15.39|15.39|15.49|16.66|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03247|19913|/equities/surteco-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|32.29||27.98|25.11|||||24.32|19.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.8|2.067|1.556|1.533|1.844|2.167|2.322|2.444|2.556|2.444|2.378|2.833|3.333|3.367|3.111|3.911|4.144|4.111|4.256|4.556|4.533|5.033|5.244|5.311|6.356|6.667|7.722|7.533|5.889|7|7.889|8.2|8.444|8.604|8.444|8.333|8.522|8.778|9.156|8.433|8.122|9.722|10.2|10.556|11.111|12.556|13.333|12.556|13.044|11.889|12.556|12.246|13.889|14.444|13.667|11|11.211|10.722|11.11|10.922|10.356|9.222|9.667|10.433|10|9.333|10.221|11.111|11.1|10.722|11.5|11.944|9.778|10|10.167|10.583|10.389|9.722|10.444|10.739|10.333|10.664|10.944|11|10.92|11.556|11.778|12.556|12.944|12.1|12.5|13.556|14.389|14.098|12.194|9.778|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|44.19|41.98|35.8|33.29|34.98|35.35|41.25|30.64|28.14|27.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.42|0.41|0.44|0.41|0.41|0.39|0.41|0.41|0.39|0.41|0.43|0.46|0.48|0.44|0.42|0.45|0.45|0.45|0.45|0.54|0.56|0.54|0.62|0.62|0.64|0.63|0.66|0.58|0.54|0.53|0.58|0.6|0.54|0.48|0.48|0.5|0.5|0.42|0.42|0.45|0.48|0.44|0.42|0.46|0.42|0.45|0.46|0.45|0.54|0.52|0.5|0.52|0.56|0.58|0.55|0.58|0.54|0.59|0.65|0.69|0.76|0.77|0.78|0.74|0.76|0.78|0.75|0.86|0.97|0.87|0.91|0.97|0.94|0.85|0.79|0.79|0.78|0.83|0.86|0.84|0.94|0.98|0.85|0.93|0.78|0.76|0.69|0.7|0.73|0.72|0.77|0.73|0.53|0.49|0.53|0.47|0.48|0.42|0.43|0.42|0.36|0.33|0.38|0.37|0.4|0.42|0.45|0.44|0.46|0.48|0.47|0.53|0.53|0.54|0.52|0.47|0.43|0.38|0.39|0.37|0.33|0.35|0.36|0.36|0.34|0.27|0.26|0.27|0.26|0.28|0.29|0.29|0.3|0.31|0.34|0.36|0.38|0.34|0.39|0.45|0.45|0.48|0.54|0.56|0.58|0.58|0.53|0.55|0.61|0.56|0.54|0.56|0.55|0.48|0.56|0.46|0.24|0.24|0.26|0.4|0.44|0.41|0.44|0.53|0.5|0.55|0.6|0.62|0.74|0.68|0.78|0.81|1.01|0.98|1.09|1.25|1.28|1.3|1.54|1.34|1.42|1.13|0.83|0.76|0.77|0.79|0.66|0.72|0.77|0.82|0.86|0.9|0.91|0.95|0.94|0.9|0.8|0.74|0.72|0.72|0.73|0.77|0.81|0.75|0.68|0.6|0.63|0.65|0.66|0.61|0.59|0.66|0.64|0.6|0.65|0.64|0.62|0.64|0.61|0.6|0.66|0.61|0.6|0.58|0.48|0.48|0.45|0.45|0.45|0.45|0.48|0.45|0.45|0.46|0.44|0.47|0.54|0.41|0.4|0.42|0.44|0.44|0.45|0.44|0.46|0.49|0.52|0.55|0.51|0.52|0.56|0.6
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|2.76|2.77|2.8|2.86|2.88|2.77|2.65|2.58|2.48|2.46|2.41|2.42|2.5|2.46|2.4|2.43|2.47|2.5|2.51|2.51|2.52|2.5|2.38|2.37|2.37|2.41|2.4|2.38|2.24|2.21|2.21|2.23|2.26|2.26|2.26|2.22|2.26|2.23|2.21|2.26|2.26|2.34|2.38|2.23|2.15|2.2|2.19|2.22|2.21|2.22|2.29|2.36|2.35|2.43|2.49|2.47|2.51|2.46|2.64|2.39|2.36|2.42|2.44|2.35|2.38|2.37|2.34|2.46|2.51|2.49|2.53|2.59|2.61|2.58|2.62|2.56|2.41|2.49|2.45|2.52|2.58|2.62|2.63|2.67|2.71|2.76|2.6|2.53|2.53|2.58|2.63|2.82|2.5|2.31|2.32|2.28|2.2|2.17|2.13|2|1.88|1.84|1.9|1.92|1.94|2.07|2.12|2.13|2.07|2.07|2.08|2.18|2.26|2.25|2.19|2.21|2.32|2.3|2.25|2.31|2.26|2.03|1.96|1.96|1.91|1.86|1.9|1.89|1.77|1.66|1.75|1.87|1.81|1.88|1.96|1.89|1.93|2.08|2.13|2.13|2.15|2.13|2.24|2.38|2.4|2.54|2.52|2.5|2.53|2.55|2.57|2.64|2.72|2.62|2.66|2.72|2.46|2.69|2.62|2.8|2.88|2.76|2.76|2.89|2.9|2.66|2.73|2.62|2.92|2.75|2.83|2.85|3.01|3.03|3.01|2.98|3.11|2.94|3.2|3.2|3.24|3.15|3.2|3.24|3.07|2.91|2.98|2.97|2.95|2.82|2.66|2.57|2.39|2.38|2.4|2.35|2.39|2.37|2.32|2.26|2.32|2.35|2.36|2.38|2.36|2.29|2.36|2.35|2.32|2.36|2.39|2.4|2.36|2.36|2.39|2.42|2.45|2.51|2.38|2.28|2.27|2.15|2.12|2.14|2.07|2.07|2.06|2.09|2.05|2.03|2.04|2.03|1.97|1.97|1.95|1.94|1.93|1.92|1.95|1.95|1.95|1.93|1.95|1.94|1.95|1.96|1.93|2|2|2.02|2.05|2.04
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|110.19|108.8|110.19|111.12|107.42|105.56|108.8|107.42|102.79|106.49|106.49|108.8|108.8|103.71|100.93|103.71|104.64|102.79|100.93|105.1|107.88|105.56|106.49|102.79|101.4|98.16|98.16|94.45|93.06|84.27|83.11|85.65|87.51|85.65|81.49|78.01|79.87|79.4|81.49|82.41|82.41|83.11|85.65|88.43|85.89|83.8|82.64|83.8|84.27|87.27|84.73|86.58|88.43|91.21|95.38|103.25|101.86|100.01|100.01|98.16|98.16|99.08|96.3|90.98|88.2|86.58|80.79|84.03|84.96|84.96|86.12|90.05|90.28|91.44|90.75|89.82|85.19|90.05|85.19|90.28|93.99|94.45|91.98|92.6|90.13|87.66|83.34|80.25|80.87|85.5|90.13|90.44|89.51|85.5|83.96|76.55|75.62|75.62|74.08|70.38|67.91|61.58|59.42|60.96|60.34|63.89|63.89|64.51|61.42|62.35|60.5|62.04|62.04|63.28|58.34|56.79|59.73|55.87|56.33|54.79|45.53|44.91|45.06|47.23|51.08|52.16|55.1|53.4|50.62|56.49|59.11|61.73|61.12|59.11|60.81|58.49|59.88|59.73|59.73|61.73|63.58|67.6|70.68|70.68|72.84|76.86|75.31|75.31|75.31|72.54|69.45|70.68|69.45|64.51|62.97|62.04|54.94|54.94|55.1|59.11|60.81|58.18|60.5|65.13|63.89|58.49|57.72|55.1|59.73|61.42|71.92|75.31|81.8|81.49|75.93|72.54|74.39|75.93|79.94|82.72|86.12|84.57|83.65|82.41|86.12|76.24|75.01|72.84|72.54|72.84|72.54|72.54|68.83|69.14|67.6|61.12|59.26|58.03|56.95|54.94|56.64|56.95|59.57|59.26|60.34|58.49|59.11|56.79|55.56|57.26|56.95|52.01|51.55|50.78|49.69|50|50.31|52.01|49.69|50.16|50.78|49.39|48.92|48|46.3|45.22|44.6|43.98|42.6|41.05|41.98|41.98|41.67|41.36|39.35|38.43|37.5|37.66|38.12|36.11|35.96|36.42|36.58|36.11|36.11|35.34|34.72|35.8|36.11|36.42|36.27|36.73
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|40.31|39.37|38.9|36.55|30.12|29.18|30.43|30.12|28.71|28.71|29.18|29.8|30.75|30.75|30.43|34.82|35.61|35.45|36.86|41.26|43.76|41.57|42.51|40.94|36.24|34.2|34.82|35.45|37.18|30.75|29.8|31.37|29.65|29.18|26.35|29.49|30.75|32.31|32.94|33.41|33.1|33.41|34.2|37.96|37.02|36.24|36.71|36.24|40|43.92|46.12|48.16|48.63|47.69|49.57|55.84|58.2|56.31|61.18|62.12|58.04|52.71|52.71|48.16|48.78|50.04|48.31|54.43|56.47|55.84|60.55|63.84|63.53|61.02|62.43|62.43|61.18|66.82|68.39|72.31|82.2|84.86|76.86|75.92|72.16|69.96|66.98|60.86|63.37|69.96|76.39|61.18|60.71|58.2|54.27|49.73|53.65|51.61|49.41|46.75|45.49|46.75|46.12|47.69|50.67|58.35|66.2|66.82|63.37|64.31|61.49|64|62.43|68.55|61.02|57.41|59.29|58.35|61.18|51.92|41.73|33.41|32.63|29.96|32.63|27.45|28.55|30.75|28.71|32|38.75|43.92|44.39|46.12|50.2|51.45|52.86|53.65|59.45|63.53|65.26|67.77|70.59|75.45|79.37|83.14|82.98|87.22|89.73|84.39|85.02|90.51|90.04|90.67|91.92|83.77|58.51|68.39|65.73|85.65|86.59|81.26|85.65|101.02|98.51|91.92|87.84|79.69|100.39|95.69|127.69|142.12|149.33|149.33|149.33|152.78|156.86|154.67|167.84|178.82|183.53|185.1|176.47|157.65|154.67|151.53|149.02|152.78|153.73|153.1|158.43|158.43|159.22|155.29|156.55|146.2|133.02|126.43|130.82|129.88|138.35|134.9|147.14|154.98|154.35|152.78|160|159.22|156.55|168.63|170.98|169.41|168.63|163.14|152.78|159.22|165.49|166.28|151.84|149.96|151.84|144.63|140.86|136.47|132.08|128|126.12|125.8|121.73|117.65|122.35|121.73|117.33|113.88|111.69|111.37|112.63|113.57|116.08|114.2|111.69|116.71|117.02|115.14|110.43|109.49|104.47|109.8|110.12|112|115.45|116.39
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|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.03|0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.66|0.63|0.64|0.62|0.57|0.64|0.68|0.57|0.51|0.51|0.58|0.58|0.64|0.64|0.61|0.56|0.64|0.74|0.75|0.68|0.72|0.72|0.6|0.69|0.69|0.64|0.67|0.79|0.79|0.75|0.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|9.8|9.01|8.6|9.9|9|11.11|11.15|10.88|12|12.5|12.5|12.62|13.15|13|12.55|12.6|12.87|12.13|13.3|13.79|13.85|12.3|12.3|12.4|12.2|12.28|12.5|11.6|11.9|12.2|12.6|13.5|13.7|13.98|14|13.6|14|13.9|14.1|13.9|13.1|13.59|13.73|13.6|13.5|13.51|14.01|14.41|14.85|14|14|14.5|14|11.72|10.1|9.99|9.92|10|9.95|10.34|10|10.48|10.15|10.4|10.5|10.7|10.9|10.94|10.75|10.5|10.35|10.25|10.25|9.85|9.5|9|8.4|8.34|8.3|9|8.95|8.45|7.7|7.9|7.9|6.65|6.5|4.85|4|3.84|3.74|3.799|3.799|3.675|3.75|3.799|3.799|3.75|3.75|3.55|3.55|2.838|2.365|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|1.0455|1.0543|1.0124|1.0367|0.9341|0.9154|0.8823|0.8602|0.8867|0.8602|0.7786|0.783|0.8567|0.8051|0.8324|0.9211|0.9262|0.7566|0.8823|0.9264|1.0036|0.8448|0.772|0.7279|0.7784|0.9478|0.9478|0.7804|0.7385|0.6701|0.6397||0.6397|0.7279||0.7279||1.3676|1.2054|0.9926|0.9705|0.8933|0.8558|0.881|0.8834|0.8823|0.8316|0.8051|0.7389|0.6394|0.6286|0.6727|0.7941|0.7908|0.6397|0.4356|0.3485|0.3298|0.2867|0.2958|0.3026|0.3068|0.2845|0.2523|0.2206|0.1765|0.2206||0.0995|0.088|0.0657|0.0527||0.032|||||||0.0309||0.0278||0.0293||0.0212||||0.0221|||||||||||||||||||||||||||||0.0259||0.0136|||0.0143||||||||||||0.0185|0.018||0.0101|||||||||||||||||0.0148||||||||0.0404|||||0.0404|||||||0.0404||0.037|||0.037|||||0.037|||||0.037|0.0353|0.0336|0.0299|0.0299|0.0272|0.0286||0.0286|0.0303|0.0259|0.0272|0.0272|0.0266|0.0235|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|||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|34.17|34.2|32.76|32.22|31.09|30.02|29.7|30.64|32.47|32.63|32.66|32.49|32.66|31.09|30.78|30.63|30.88|30.7|32.26|33.3|34.68|34.88|33.04|33.38|33.04|33|31.66|32.04|31.74|30.16|30.37|30.78|30.44|31.36|31.67|31.6|32.9|31.46|29.34|29.51|29.87|29.89|29.41|28.59|28.65|28.18|27.21|26.37|27.15|30.1|30.1|29.82|28.71|32.43|33.52|33.65|32.88|32.69|32.67|31.75|32.67|30.51|31.31|31.23|29.41|29.38|28.62|29.69|30.03|30.3|29.69|30.05|31.15|31.87|31.87|30.23|30.64|30.44|31.46|32.42|33.08|33.35|33.86|33.52|34.13|34.13|32.78|34.39|33.64|33.27|34.45|34.13|32.67|32.2|31.86|32.94|32.24|32.52|32.63|31.26|31.33|30.98|30.1|27.63|25.38|26.63|28.15|28.56|25.23|23.98|23.88|26.03|27.78|26.76|25.65|26.11|26.88|24.75|23.71|23.36|23.15|26.49|26.88|28.86|30.82|30.45|30.61|33.28|33.33|33.45|34.33|35.45|37.23|37.12|36.54|36.5|35.56|36.6|36.43|34.51|34.83|35.97|35.22|34.2|33.35|35.02|34.72|34.58|32.72|30.39|30.2|30.03|29.61|27.7|26.8|26.24|25.61|24.13|23.67|23.75|23.55|24.09|23.94|24.59|24.88|23.44|23.46|22.21|23.65|22.88|23.57|24.44|24.34|24.46|22.88|21.63|20.23|20.46|20.19|20.44|20.83|21.46|19.67|19.94|20.02|20.12|19.81|19.08|18.94|18.94|18.83|18.35|19.02|18.56|18.37|17.83|18.5|18.62|17.75|17.12|17.14|17.16|17.85|17.27|16.85|16.5|15.75|15.85|15.81|14.77|13.91|13.85|13.7|13.12|13.26|13.66|14.29|14.16|14.26|13.78|13.81|13.43|13.56|13.62|14.06|14.12|13.49|13.62|13.58|12.93|13.18|13.26|13.08|13.97|14.08|14.01|14.54|14.77|15.08|15.22|15.16|15.6|15.66|15.68|15.64|15.12|14.91|15.29|16.73|16.58|16.33|16.62
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|10|10.7|8.4|9.88|11.5|14.2|15.8|17|14.5|22.01|23.2|24.2|24.95|22.8|22|25.39|27|26|30|32.55|29.05|28|28.25|28.5|21.5|22|22.9|21.49|21.84|21.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|7.062|7.36|7.4|7.112|7.161|7.559|7.758|7.579|7.46|7.758|7.36|7.161|7.46|7.46|7.957|7.659|8.852|9.151|9.379|9.449|9.648|9.399|8.255|8.564|8.952|8.952|9.548|9.648|9.648||9.648|9.747|9.946|10.841|9.151|7.957|8.952|9.25|9.946|9.847|7.659|7.659|9.946|10.444|10.841|11.339|12.035|12.234|9.648|7.46|7.957|8.554|8.753|8.952|6.565|4.973|4.575|5.272|5.968||3.282|3.382|3.979|4.675|5.073|5.073|5.073|5.172|5.272|5.47|5.371|5.371|5.371|5.57|5.47|5.47|5.272|5.47|5.868|6.067|6.266|6.565|5.968|5.868|6.366|6.565|6.465|6.565|6.764|6.863|6.863|6.962|6.962|7.261|7.46|7.261|7.261|7.36|7.062|7.758|7.36|7.46|7.758|7.46|7.858|7.957|7.957|8.753|7.885|7.43|7.733|8.34|8.643|8.946|9.78|9.098|9.098|9.401|9.856|9.174|8.795|10.387|9.856|12.13|9.78|9.704|10.69|10.69|11.069|11.221|12.055|12.282|12.737|12.13|12.13|12.889|13.495|14.632|14.632|15.315|15.77|15.921|16.376|13.95|12.964|13.344|13.647|13.647|14.557|10.463|10.766|9.401|8.188|8.036|8.188|8.491|8.188|7.582|7.885|8.946|8.643|7.43|7.582|9.553|8.795|7.43|8.112|8.188|8.87|8.719|9.704|10.008|10.766|9.78|10.159|10.917|11.221|11.524|11.827|11.751|12.055|12.282|12.13|12.585|13.268|13.04|13.495|13.495|13.04|12.51|12.813|13.495|13.116|13.647|13.268|13.192|12.889|13.798|14.102|14.557|15.163|17.589|20.47|21.835|14.86|15.163|15.77|17.968|13.495|12.889|13.95|14.253|14.86|15.087|12.51|11.6|10.614|10.614|11.524|11.448|12.358|11.827|10.614|11.979|13.495|14.86|14.936|14.86|15.542|17.058|19.409|19.409|19.409|20.394|20.319|19.636|21.001|23.048|21.911|21.986|21.759|22.366|23.73|24.564|25.322|26.156|29.568|30.023|24.261|23.806|23.73|22.593
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|34.29|33.047|32.72|34.552|28.139|29.121|33.309|35.992|41.227|46.462|50.716|57.26|59.158|59.55|60.205|58.896|58.569|56.933|62.037|69.366|78.528|81.015|71.657|55.624|54.577|56.867|55.755|59.55|54.25|56.278|56.933|62.822|70.021|73.947||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|9.15|9.3|9.21|9.31|9.2|9.18|9.87|9.91|10.2|10.1|10.1|10.7|10.8|11|11|11.25|11.5|11.5|11.8|11.98|12|11.8|11.53|11.8|12.12|12.19|12.6|12.6|12.7|12.7|12.8|12.75|12.75|12.7|12.11|12.1|12.85|13.39|12.9|12.7|12.5|13.24|13.09|13.1|13.48|13.3|12.88|12|12.09|12.09|12.2|12.1|12.51|13.59|13.7|13|12|11.19|11.51|12.35|13.15|13.6|13.5|12.65|12.55|13.15|13.35|13.49|13.5|13.2|13.6|13.5|14|14.9|14.5|14.25|15|15.8|16.78|16.99|16.5|16.5|15.95|15.97|15.7|15.69|16|15.9|15.2|16|16|16|16.3|17.3|17.5|17.53|18.5|18.9|19.1|17.21|17.68|18|18.1|18.2|18.3|18.5|18|19.79|18.599|17.913|18.599|19.056|19.056|19.056|19.498|19.818|19.056|17.074|18.141|18.294|17.837|16.541|16.769|17.547|18.904|17.608|19.834|20.032|19.59|20.581|21.343|21.343|21.038|20.352|20.581|21.328|20.886|21.343|20.886|22.075|21.724|21.663|22.867|22.562|19.056|17.227|17.303|15.55|16.007|15.87|15.55|14.864|13.797|13.827|13.873|13.08|12.684|12.943|12.699|13.248|11.967|11.891|11.434|11.586|11.434|11.739|12.12|12.181|12.348|11.967|12.196|12.348|12.272|11.967|11.967|10.595|10.671|10.953|10.656|10.367|10.641|10.504|10.832|10.824|10.976|11.281|10.824|10.9|10.961|10.961|11.281|11.289|11.586|11.967|11.373|12.043|10.062|10.138|10.062|10.367|10.519|10.671|10.351|10.367|10.214|9.909|9.147|8.994|8.842|8.903|8.842|8.857|8.705|8.69|8.461|8.69|8.987|8.994|8.857|8.994|9.147|8.994|8.994|8.69|8.537|8.537|8.339|8.339|8.072|8.308|8.232|8.232|8.004|8.232|8.766|8.994|8.766|8.537|9.147|9.139|9.589|9.757|9.757|8.918|8.385|8.369|8.53|8.613|8.4|8.232|7.927|8.385
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|123.57|122.56|118.52|136.22|126.34|121.04|120.03|118.52|118.52|117.71|117.26|115.5|107.33|99.36|96.94|105.61|106.92|101.83|107.43|112.97|115.7|111.46|107.12|105.66|105.41|102.38|102.89|105.36|97.59|92.25|92.3|93.05|95.32|95.62|89.27|82.46|87.91|88.01|84.73|87|88.26|90.53|91.03|86.95|79.33|80.7|83.72|83.72|84.73|85.99|87|95.83|93.3|97.84|108.54|107.63|99.36|90.73|91.29|85.39|86.14|79.99|79.13|80.59|80.34|80.7|81.65|83.07|83.17|82.66|82.46|85.08|88.01|83.47|85.99|84.48|85.39|82.71|83.72|85.89|86.24|88.21|89.07|89.98|88.41|87.5|85.23|85.23|82.71|85.74|88.21|88.26|87.66|88.66|84.58|80.14|81.15|81.65|84.07|87.76|92.55||||80.54|80.65|92.3|87.76|71.51|74.58|75.58|82.27|88.27|80.73|74.97|77.66|79.19|78.43|79.19|80.73|73.73|76.89|72.27|76.89|83.81|84.42|96.11|103.8|104.18|107.64|116.18|119.18|106.03|106.8|115.33|119.33|129.79|130.71|123.02|122.25|128.4|123.02|97.65|95.34|96.11|99.8|102.88|103.11|106.1|115.18|111.49|126.86|134.63|126.86|136.09|146.09|149.93|151.47|151.08|146.01|120.71|106.1|103.8|92.26|95.34|93.03|101.49|99.95|114.56|88.42|78.43|96.88|102.72|107.64|115.33|119.18|115.33|123.79|125.33|138.4|138.4|||||||||146.85|175.3|176.84|147.62|183.76|171.46|130.71|134.63|138.4|138.24||182.22|184.53|184.53|188.37|196.06|107.64|96.11|85.34|86.5|99.18|99.88|99.95|73.81|72.97|69.2|69.2|69.2|69.2|69.2||73.81|68.43|62.66|62.28|69.16|59.97|69.2|56.05|69.2||||73.81|53.9|69.2|69.12|58.43||57.7|54.67|77.66||84.58|84.58|84.58|69.2|76.89|65.43||71.51|49.98|
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|3.05|3.01|3.07|3.22|3.07|3.08|3.1|3.14|3.1|3.1|3.1|3.14|3.15|3.1|3.06|2.99|3.04|3.22|3.24|3.28|3.47|3.49|3.43|3.5|3.29|3.12|3.19|3.13|2.86|3|3.14|3.1|3.2|3.28|3.02|3|3.14|2.94|2.92|2.75|2.79|2.91|2.9|2.91|2.94|2.95|3|2.98|3.05|3.31|3.41|3.6|3.69|3.75|3.79|3.55|3.37|3.37|3.5|3.4|3.6|3.7|3.6|3.35|3.32|3.46|3.32|3.59|3.59|3.63|3.65|3.75|3.97|3.88|3.55|3.55|3.54|3.62|3.37|3.42|3.46|3.36|3.33|3.58|3.6|3.71|3.94|3.95|3.94|3.8|3.69|3.69|3.54|3.45|3.45|3.49|3.46|3.2|3.3|3.35|3.4|4.13|4.4|4.9|4.34|4.34|4.38|4.44|4.57|4.57|4.57|4.57|4.57|4.88|4.94|4.88|4.94|4.76|4.84|4.53|4.37|4.48|4.59|4.8|5.07|4.8|4.77|4.8|4.34|4.8|5.03|5.2|5.24|5.18|5.47|5.62|5.7|5.77|5.77|5.78|5.79|6.09|6.1|5.95|5.46|5|5.49|5.49|5.61|5.75|5.34|5.27|5.17|4.57|4.63|4.42|4.38|4.01|4.01|4.27|4.04|3.81|3.83|3.81|4.02|3.96|3.95|3.95|3.96|4.18|4.36|4.34|4.36|4.21|4.42|4.42|4.8|4.8|4.68|4.66|4.68|4.72|4.7|4.65|4.65|4.74|4.88|4.73|4.53|4.45|4.42|4.31|4.44|4.47|4.47|4.41|4.33|4.42|4.49|4.48|4.48|4.6|4.73|4.79|4.02|3.96|3.96|3.98|3.99|3.52|3.5|3.41|3.55|3.51|3.54|3.58|3.66|3.58|3.61|3.61|3.63|3.63|3.77|3.73|3.61|3.64|3.7|3.92|3.95|3.95|3.43|3.51|3.51|3.54|3.58|3.55|3.58|3.74|3.89|3.96|4.15|4.44|4.35|4.18|4.15|4.19|4.27|4.27|4.24|3.89|4.12|4.31
03449|17895|/equities/verneuil-participations|CACALL|90|92|95.95|99.4|95|95|94|99.75|95|92.7|92.9|93|92.1|92|90.5|95.5|95.75|94|96|104.9|105|104.5|96.5|101.5|105|105|101|89|90|95|108|107|107|105|94|88|88|86|75|73.8|78|78|86|35|33.765|34.588|36.235|32.941|25.529|23.862|21.412|18.941|14.824|13.135|11.941|9.882|8.622|8.235|7.988|7.824|8.235|7.824|6.786|6.074|5.962|5.662|4.447|4.101|3.912|3.912|3.726||3.912|3.912|3.912||4.085||3.891|3.706||4.097|4.097|4.776|4.776|4.982||2.866|||||4.517|||4.303||||||3.726||4.118|4.118||||3.506|4.08|4.331|||4.331|4.331|4.331|4.334|4.017|4.017|4.394||6.585||6.591|||7.219|7.219|6.861|6.648|8.161|8.154|7.527|6.591|6.152||6.591|6.591|6.591|6.591|6.466|6.528|6.466|6.089|6.152|5.901||5.898||4.708|4.708|||||5.681||4.68||||||4.457|3.895|||||4.303|4.303||4.485|||4.633|4.269|4.488|4.495|4.281|4.457|||3.704|||3.638|3.829||||5.65||||||||||5.775|5.772|4.356|4.356|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||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|2.12|2.14|2.09|2|1.94|1.92|1.93|1.9|1.95|1.97|1.85|1.8|1.62|1.53|1.5|1.52|1.47|1.44|1.44|1.44|1.44||1.45|1.47||1.45|1.4|1.43|1.43|1.43|1.45|1.5|1.5|1.49|1.5|1.5|1.43|1.38|1.35|1.2|1.2|1.2|1.23|1.13|1.15|1.15|1.16|1.18|1.18|1.23|1.2|1.21|1.23|1.23|1.24|1.22|1.25|1.24|1.23|1.25|1.25|1.25|1.25|1.26|1.3|1.23|1.23|1.07|1.07||1.07|1.05|1.05|1.07|1.07|1.05||1.07||1.07|1.08|1.09|1.09|1.06|1.09|1.09|1.09|1.07|1.06|1.09|1.08|1.07|1.07|1.07|1.07|1.07||1.06|1.06|1.07|1.02|1.07|1.07|1.07|1.07|1.08|1.08|1.08|1.07|1.07|1.06|1.08|1.08|1.07|1.07|1.07|1.09|0.97|0.91|0.91|0.91|1.01|1.03|1.05|1.06|1.06|1.07|1.07|1.07|1.05|1.08|1.08|1.08|1.05|1.08|1.08|1.08|1.08|1.09|1.08|1.09|1.1|1.07|1.05|1.05|1.04|1.04|1.04|1.03|1.03|1.03|0.98|0.98|0.99|0.95|0.99|0.99|0.95|0.91|0.9|0.87|0.85|0.9|0.91|0.91|0.96|0.85|0.86|0.89|0.87|0.88||0.88|0.88|0.88|0.88|0.86|0.87|0.87|0.91|0.87|0.86|0.91|0.91|0.88|0.88|0.88|0.85|0.89|0.92|0.89|0.93|0.94|0.92|0.88|0.89|0.88|0.88|0.88|0.89|0.9|0.88|0.92|0.88|0.84|0.84|0.86|0.86|0.82|0.8|0.8|0.8|0.77|0.76|0.75|0.76|0.76|0.76|0.75|0.75|0.77|0.76|0.76|0.75|0.77|0.77|0.79|0.8||0.82||0.83|||0.75|0.76|0.76|0.8|0.8|0.8|0.82|0.87|0.89|0.85|0.83|0.84|0.84|0.83|0.85|0.85||0.88
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|0.266|0.2812|0.2812||0.228|0.228|0.2303||0.3344|0.3488|0.3211|0.4256|0.4385||0.2052||0.1604|||0.1239||0.152|0.152|0.152|0.1274|0.1372|0.152|0.1273|0.1273|0.1273|0.1273|0.076||||||||||||||||0.0783|0.0783|0.0768|0.0623|0.0798|0.0798|0.0798||||||||||||0.0798|0.071||0.0787|0.0714|0.0692||||0.0676|0.0646|0.06|0.0494|0.0449|||||0.0472||||||||0.0438|||0.0565||0.0626|0.0626||0.0628|||||||||0.0695|||||0.0624||||0.0726|||0.0765||0.0707||0.0826|||||||0.0869|0.0904|0.0904|||0.1066||0.1031|0.0985|0.0869|||0.117|0.117|0.117|||0.117|0.117||0.117||||0.1425|||0.1854||0.1135|||||||||||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||
03453|17684|/equities/alpha-mos|CACALL|5.938|5.266|5.279|4.996|5.09|5.279|5.687|5.216|5.341|5.467|5.656|6.284|4.964|4.587|4.179|3.393|3.456|3.645|4.154|4.462|4.713|4.776|4.022|4.053|4.135|4.072|4.053|4.034|4.041|4.085|4.248|4.399|4.902|5.027|5.153|5.279|5.184|5.31|5.216|5.574|5.656|6.284|6.347|6.912|7.855|8.421|9.237|6.912|7.283|7.214|9.363|5.656|4.399|4.399|4.713|4.682|3.255|2.828|5.976|3.173|3.268|2.514|3.205|2.011|2.042|2.137|2.118|2.262|2.168|2.231|2.514|2.199|2.413|2.576|2.514|2.658|2.784|2.878|2.953|2.953|2.891|3.393|3.249|2.576|2.671|2.891|2.891|3.079|3.142|3.77|3.865|2.891|3.079|3.129|3.142|3.613|3.896|3.865|4.085|4.65|5.184|4.399|4.179|5.184|5.53|5.718|6.284|7.095|6.227|6.131|6.754|8.967|8.814|8.718|9.197|8.43|9.197|9.293|8.239|7.281|5.844|6.706|8.105|9.388|10.385|9.484|11.017|10.998|10.452|10.682|11.486|12.262|12.071|13.603|12.923|11.113|11.975|12.454|12.799|13.699|13.508|15.337|16.123|11.017|11.026|8.814|9.273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL|7.451|7.259|7.248|7.717|7.707|7.764|8.578|7.352|7.3|7.3|7.347|7.405|7.816|8.082|8.865|9.386|10.012|10.168|10.377|10.429|10.429|10.554|10.559|10.611|10.189|9.855|12.045|12.468|12.254|11.993|12.932|12.41|12.515|13.5|13.505|13.667|14.496|15.101|16.426|15.539|15.643|15.591|17.99|17.15|15.591|17.208|18.767|21.327|21.64|22.944|25.238|19.294|11.576|11.472|10.95|10.481|9.647|8.604|7.191|7.191|7.191|7.191|7.092|6.987|6.987|6.92|6.967|6.987|7.191|7.274|7.259|8.244|7.269|7.285|7.285|7.285|7.3|7.389|7.561|7.77|7.822|7.822|7.822|7.77|7.942|8.239|8.239|8.239|8.239|8.239|8.239|7.3|7.352|7.556|7.822|7.822|7.816|7.822|7.9|7.926|7.822|7.947|7.942|8.082|7.978|8.03|8.082|8.082|7.79|7.425|7.433|7.313|6.757|6.59|6.733|6.741|6.741|6.995|6.98|6.916|7.107|7.075|7.433|7.536|7.552|7.949|7.949|8.22|8.259|8.347|8.347|8.347|8.498|8.585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|25.48|25.44|25.72|25.62|24.86|25.42|28.03|25.43|25.43|30.6|32.01|23.75|23.75|26.36|26.36|26.36|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|25.57|25.56|23.19|23.19|21.04|21.04|22.62|22.6|21.55|21.55|21.55|21.55|21.54|21.54|21.51|21.51|21.51|21.51|21.51|21.51|21.52|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.85|21.85|21.53|21.66|22.98|26.68|26.69|26.69|26.69|26.69|26.69|26.69|24.11|24.11|24.11|24.11|20.7|20.7|19.77|19.31|21.65|21.73|21.65|21.65|21.65|21.66|21.66|21.66|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|28.72||28.72|22.25|23.69|26.69|27.99|28.42|28.42|28.42|28.71|28.71|29.13|29.43|29.43|32.3|33.59|33.59|33.6|34.47|33.59|33.47|33.5|34.44|34.44|34.45|28.72|28.72|28.71|28.71|28.72|28.72|28.69|28.71|28.71|28.69|28.69|28.69|28.71|28.71|28.71|28.71|29.71|30.29|30.29|30.29|30.29|30.13|30.13|30.13|30.14|30.14|30.14|30.14|28.71|28.71|28.71|28.71|28.71|28.71|28.71||||||||||28.71||||||||||||||30.29|||||||||||||31.15||31.01|27.99|||||27.26|28.71||||28.42||||||||||||||28.85|30.29||||28.82||28.84|28.85||28.87|28.85|28.71|28.85
03456|17686|/equities/altareit|CACALL|12.03|||||||||12.03|12.03||||12.03||||13.11|11.9|15.12||||||||||||||16|||||13.7|15||||||13.11|||||||||||||||||||||||||||||||||||||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
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|34.8|31.38|29.82|31.34|29.88|31.7|31.6|30.5|31|28.9|29.5|29.8|29.52|29.18|29.4|32.5|33.2|29|31.4|34.1|35|35|28.72|28.8|28.8|26.38|29.76|30.38|32|32.6|35|36|37.56|39.86|38.22|32.96|36.8|38.98|37.08|36.18|35.5|42.18|41|41.7|42.6|52|58|54.2|54|62.2|55|44.4|43.6|46.04|36.6|37.74|34.4|32.34|30.2|30.74|28.6|30|29.6|25.2|20.6|20.88|20.88|21.56|19.7|18.2|15.58|15.7|15.66|15.76|15.86|14.38|14.3|14.2|14.8|14.44|13|13|13|13.6|13|13.97|14|13.6|12.6|12.6|12.4|11.62|12.4|12.2|11.9|11.2|11.2|12|12.38|12.6|12.2|12.8|13|11.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|144.0938|138.224|138.224|114.1768|138.224|138.224|117.2064|96.7568|120.804|121.1827|120.804|133.4903|133.4903|136.3306|136.3306|135.3838|134.4371|135.9519|132.5436|131.5969|135.9519|129.7034|128.946|127.6206||125.7271|154.8867|144.0938|160.9458|151.6677|134.4371|136.1412|132.5436|134.4371|136.3306|130.6501|150.5317|142.011|121.1827|146.7447|138.224|138.224|138.224|138.224|147.6914|151.4784|160.9458|124.0229|124.0229|144.8512|134.4371|145.798|151.4784|159.0523|134.4371|148.6382|138.0347|142.011|153.3719|160.1884|170.4132|170.4132|170.4132|169.6558|142.011|170.0345|149.5849|151.6677|151.6677|160.9458|162.8393|162.8393|173.0641|170.4132|164.5434|160.9458|164.5434|170.4132|163.0286|174.2002|174.2002|132.5436|141.0643|153.3719|147.6914||183.6676|145.798|158.4843|170.4132|164.7328|164.7328|178.9339|181.7741|179.8806|153.3719|160.9458|160.9458|144.8512|151.4784|153.3719|168.5197|172.3067|181.7741|187.4545|187.4545|187.4545|186.1291|158.7625|152.9894|201.4841|158.7625|151.9791|216.4944|222.9892|231.7933|251.1335|256.9067|251.5665|288.6592|340.6178|380.7414|418.2671|453.1949|412.2053|392.5765|444.5351|476.2876|519.5865|529.6896|505.1535|470.5144|493.6072|505.1535|534.0195|531.1329|533.7308|539.7926|597.5245|603.2977|533.7308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL|16.95|17|12.37|11.85|11.5|11.5|13.8|15.2|17.05|19.8|19.99|20|21|20.25|20.74|21.5|23.9|22.5|23|23.7|24|25|25|26|25.72|24.25|25|25.5|26|26.29|28|28|29.4|29.99|30|27|28|29.8|29.8|23.08|26|29.8|34.95|38.11|43.7|45.99|48|53|50.9|66.35|51.1|51.9|66.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL|1170|1140|1080|1021|1051|1051|1180|1121|1180|1095|1080|1006|1030||1080|1074|1087.5|998|950.5|932|961.5||1098|1040|1041.5|900|960|1009|999||1020|1000|998|975|908|975|905|975|915.5|915|890|890.5|930|891|891|891|914.5|934|890|892|890|918|911|900|895|895|915|890.5|904|900|890|890|975|934|890|780|740||748|749|731|730|730|706.5|733|733|725|725|718|758|750|671|665|665|659|650|651|650.5|643.5||652|660|650|640||635|648|640|626.5|670|670|670|671|670|649|649|661|665|667.73|704.31|686.02|708.89|647.91|647.91|625.04|625.04|625.04|625.04|625.19|625.04|625.04|632.66|640.29|647.91|647.91|647.91|667.42|635.56|612.85|609.95|609.8|592.57|579.31|623.52|612.85|581.44|596.08|618.94|615.28|617.42|600.8|625.04|602.48|611.32|668.95|609.8|567.42|536.62|521.07|528.24|520.61|519.85|518.33|524.42|533.57|552.17|511.01|533.42|548.66|594.55|518.33|533.57|487.84|480.21|487.84|500.03|510.7|503.23|533.57|536.47|556.44|584.95|560.71|510.7|547.29|548.82|553.39|571.68|594.55|594.4|586.93|582.51|595.92|586.93|601.41||625.04|596.08|545.77|535.1|538.15|533.57|533.57|529.15|533.57|515.28|504.61|518.33|533.57|545.77|515.28|518.33|514.52|518.33|525.95|503.08|503.08|487.99|496.98|518.33|530.22|449.88|428.38|403.08|340.11|315.57|324.72|327.77|283.56|266.02|266.79|272.88|273.65|312.37|324.72|320.14|312.52|308.71|285.08|240.87|240.87|236.3|235.38|237.82|240.87|242.24|251.54|266.79|268.31|266.79|267.55|268.46|266.63|227|233.25|243.16|243.92|213.43|198.18|199.71|200.47|199.1
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|56.9|54|53.5|54.4|52.2|54.4|54.9|58.75|62.8|61.8|59.95|59.3|59.2|54|50.95|53|54.2|55|60|62.65|67|64|57|50|50|48.5|48.77|50|48.05|50|50|57.5|56|56.9|55|55.65|58.95|60.7|51|48.5|51.7|57.95|71.5|74.1|75|86.5|86|80|80|90|71.5|57|55.2|47.1|47|48.4|40|41.85|46.1|44.11|34.2|33|31|28|24.1|24.5|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|317.0658|319.9223|291.215|278.3609|288.5013|287.7872|311.2101|347.0585|373.9092|384.1924|371.3384|381.0503|370.7671|366.3396|320.3507|366.768|392.7617|457.0318|458.46|486.8817|497.0221|478.4552|455.6036|390.6194|382.7642|378.4795|412.0428|407.044|379.9077|378.4795|423.4686|442.7496|466.3153|482.7399|464.1729|448.1768|513.4467|514.018|492.7374|522.873|535.5842|621.2776|659.8397|708.3993|726.9662|784.8093|812.6597|810.5174|764.1001|828.3702|704.1147|528.443|487.0245|498.3075|527.0148|528.443|471.3141|435.6085|408.4722|394.1899|391.3335|408.4722|359.9126|297.9276|264.2215|255.9378|245.369|245.6546|239.6561|231.3724|218.5183|221.6604|222.803|202.8079|195.6668|196.8093|187.6687|182.3843|191.3821|191.3821|187.8115|191.3821|186.8118|198.2376|197.3806|199.9514|195.0955|198.3804|199.523|202.8079|208.5208|212.0913|199.9514|197.8091|197.6663|183.0984|179.9563|181.3845|179.5278|183.9553|184.241|179.9563|182.9556|167.9592|169.9587|169.9587|169.6731|169.9587|164.6049|165.4759|163.734|167.3048|158.9439|161.9922|157.2021|158.9439|161.5567|143.7027|141.5254|133.2516|115.746|140.6545|152.412|164.6049|159.3794|148.0574|150.2347|151.454|160.0326|158.9439|165.4759|158.4214|164.6049|169.6128|169.8305|171.5724|167.6532|173.3142|167.2177|174.3593|162.8631|151.9765|152.412|135.6467|137.1272|109.3012|107.5593|106.8626|108.2561|110.6076|112.1317|113.2203|105.7739|99.721|97.5437|93.6245|92.5359|89.2699|92.5359|91.0117|85.7862|77.9478|78.3833|79.6897|79.5155|79.6897|73.1578|72.6352|74.4641|73.0707|74.0287|74.4641|76.1189|66.8871|67.9322|68.3677|67.4967|67.9322|69.587|74.0287|76.1189|77.0769|74.8125|73.419|71.4159|71.2417|66.8871|67.4967|67.4096|69.1515|68.8031|68.8031|68.3677|70.4579|71.0675|70.9804|67.0613|68.8031|69.2386|69.2386|70.9804|71.4159|76.1189|71.4159|71.2417|72.7223|73.3319|66.1903|64.2743|64.7969|60.7906|56.1747|52.2555|52.691|52.1684|47.3784|48.2493|43.5463|48.3364|49.904|50.9492|52.0814|54.6941|50.8621|63.4034|65.7549|71.9385|73.1578|73.5932|70.8063|67.9322|63.2292|64.1872|71.1546|72.1997|76.6415|85.3507|87.7893|92.3181|89.6183|92.3181|90.4892|97.1082|94.2342|81.8575|84.4156|84.4156|85.183|86.5473|87.6557|101.0429|102.3219
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|0.573|0.5521|0.4908|0.4192|0.4236|0.4346|0.4572|0.4509|0.4655|0.5204|0.5548|0.5901|0.5697|0.5791|0.5874|0.5962|0.6304|0.6177|0.6409|0.6535|0.6784|0.6563|0.6734|0.6436|0.5929|0.6067|0.5978|0.6166|0.5565|0.5515|0.5791|0.6067|0.626|0.6398|0.6403|0.5951|0.6535|0.7103|0.7225|0.6563|0.6287|0.7313|0.7705|0.7887|0.8598|0.9867|1.0672|1.0368|0.9376|0.9596|0.9376|0.8819|0.9183|0.8935|0.9486|1.0038|0.9139|0.8935|0.8935|0.8659|0.8659|0.8824|0.8339|0.7501|0.6894|0.6728|0.6557|0.7115|0.7501|0.691|0.6784|0.6833|0.7225|0.6728|0.6089|0.6067|0.5587|0.5488|0.5681|0.6111|0.621|0.6011|0.573|0.5791|0.5747|0.5421|0.4859|0.4798|0.4771|0.4578|0.4658|0.4542|0.4412|0.4853|0.4853|0.4908|0.4826|0.4947|0.5463|0.5374|0.5736|0.5488|0.5761|0.6138|0.6122|0.5777|0.5623|0.6205|0.5616|0.5587|0.5457|0.5461|0.5431|0.5511|0.4788|0.4914|0.4881|0.4414|0.4288|0.4532|0.3582|0.4603|0.4822|0.5713|0.5776|0.6024|0.6205|0.6083|0.597|0.597|0.6369|0.6894|0.6932|0.6936|0.6335|0.5961|0.6121|0.5953|0.5444|0.47|0.475|0.475|0.4834|0.4359|0.454|0.4326|0.4099|0.4473|0.4692|0.4666|0.441|0.4195|0.4305|0.3889|0.3973|0.3863|0.3783|0.3813|0.3565|0.3271|0.3275|0.3166|0.3254|0.3456|0.3363|0.3363|0.3111|0.3212|0.2922|0.2812|0.2871|0.2686|0.2627|0.2703|0.2733|0.2846|0.2825|0.2712|0.2733|0.269|0.2817|0.2943|0.2922|0.2981|0.3027|0.2981|0.3002|0.2972|0.2695|0.285|0.2875|0.2817|0.2947|0.2951|0.296|0.3002|0.3006|0.3086|0.288|0.2838|0.2842|0.2926|0.3149|0.3157|0.3111|0.3145|0.3153|0.2985|0.306|0.306|0.3023|0.2875|0.2535|0.2594|0.2623|0.2585|0.2632|0.2636|0.2686|0.2564|||0.2241|0.2136|0.2224|0.2312|0.2606|0.2455|0.2581|0.2598|0.2506|0.3044|0.3044|0.3069|0.3111|0.3065|0.3069|0.3052|0.309|0.3132|0.3006|0.3065|0.3069|0.3229|0.3195|0.2796|0.2863|0.2913|0.277|0.2573|0.2627|0.277
03473|17690|/equities/aubay|CACALL|19.7|19.75|17.39|18|16.15|19.9|21.8|18.8|20|23.45|24|24.7|26.9|21.99|24|22.85|23|27|29.84|32.5|32.7|33|28.6|24|25.5|23.9|35|35.2|35.5|38|42|43.8|42.5|43.5|40|39|44.525|46.45|44.025|42.45|41.05|47.5|55|58.55|59.875|65|69.975|58.875|53.4|48.75|43.75|43.225|35.75|36|30.75|30.975|26.625|26.575|28.125|29.825|23.425|24.8|23.75|17.35|12.55|11.248|12.05|10.25|9.238|9.3|9.5|8.625|7.75|7.25|7.25|7.2|6.75|6.75|6.75|7.5|7.375||7.275|7.125|7.05|7.125|7|7|7.463|7.6|7.57|7|7|7|7.375|7.47|7.5|7.745|7.725|7.25|6.875|6.475|5.925|5.875|5.375|5.875|5.625|6.375|5.797|5.526|5.145|5.652|5.641|5.717|5.717|5.717|6.471|4.688|4.573|4.573|4.116|4.573|4.955|5.298|5.221|5.336|5.526|5.107|5.679|5.328|4.867|5.336|5.526|5.717|4.432||1.715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL|8.2|8|7.25|8|7.99|8.95|9|9.3|10.8|10.99|10.8|12|12.05|11.9|12.8|13.62|13|14.01|15|15.89|15.2|14.2|13.81|14.2|14.01|14.3|14.98|14.02|12.55|12.85|14|14.9|14.5|14.98|14.85|15|15.76|14|13.5|13.5|13.7|15.59|15.63|17|18|16.35|16|17.12|13.98|15.1|16.5|16|16.31|17|17.5|18|18.9|19|15.54|14.5|14.5|14.15|14.51|16|16.87|14.3|13.8|13.45|13.8|13.01|13.12|14.63|15.02|15.44|15.45|15.5|15.3|14.4|13.95|14.01|14.01|14.7|14.29|13.85|14.2|14.95|14.5|13.5|13.92|14|13.8|14|13.99|14.05|15.5|13.5|11.99|12.2|12.5|12.5|12.5|12.3|12.9|13.1|16.4|19.5|21|20.5|19.498|17.76|20.596|24.239|26.526|29.575|30.49|31.252|31.222|31.664|32.472|30.947|24.468|22.41|23.325|26.374|29.499|33.844|37.213|38.417|40.094|39.637|39.789|41.161|39.637|43.372|42.076|44.21|45.857|47.884|43.448|42.381|47.412|47.274|43.448|42.686|43.89|43.905|37.335|31.999|33.081|28.066|28.051|28.051|28.051|28.051|28.203|28.203|28.813|29.194|28.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL|4.598|6.887|7.178||6.286||6.295|6.654|8.129|7.75|7.76|7.954|7.76|6.838|||6.838||||9.7|9.7|9.506|9.7|9.7|9.613|10.136|8.148|8.148|10.185|9.875|9.409|9.215|||9.118|7.905|7.905|7.518|7.518|7.518|9.069|8.73|8.245|8.07|8.07|8.07|9.118|8.07|9.7|8.061|8.061|9.7|8.061||8.051|9.7|8.342|9.215|9.807|9.807|8.837|8.778|8.749|9.69||9.118|8.672|9.71|9.118|10.621|10.621|10.67|11.155|||11.155||11.64|12.222|11.64|11.883|12.222|12.823|12.833|13.91|13.289|13.376|13.483|13.58|12.911|12.125|11.33|11.931|11.931|11.931|11.136|11.145|11.446|11.63|11.97|12.6|12.61|13.415|13.58|13.289|11.824|11.834|11.682|11.978|11.978|10.056|9.146|8.141|8.865|9.161|9.464|9.464|9.471|8.288|9.094|9.102|9.102|8.902|8.902|9.183|9.331|9.338|9.338|9.316|9.612|9.686|9.686|9.693|10.943|11.394|12.126|12.274|12.274|12.717|11.845|12.51|11.682|11.667|11.239|9.287|9.168|8.141|8.207|8.348|8.429|8.429|8.577|7.763|8.577|9.76|7.911|7.837|7.837|7.542||8.274|8.873|9.02|10.499|10.351|10.647|10.647|10.647|10.647|11.756|11.83|10.351|11.682|11.682|11.682|11.83|11.83|11.682|11.682|11.682|11.83|11.239|11.091|11.231|11.239|11.46|11.534|11.608|11.667|11.682|11.682|10.647|11.091|11.342|11.239|11.83|11.46|12.126|12.865|12.717|12.274|11.83|12.274|11.978|13.013|13.013|11.83|12.422|12.377|13.309|13.013|12.274|12.2|12.215|12.229|12.251|11.978|11.978|12.2|12.274|12.274|13.013|12.998|13.161|13.161|13.605|13.412|14.64|14.773|14.78|15.128|15.083|14.788|15.083|14.714|14.935|13.937|13.937|13.886|13.752|15.305|15.823|15.453|15.527|15.527|15.823|16.044|16.266|16.266|16.71|16.784
03476|17693|/equities/aures-technologie|CACALL|17.88|16.92|16.49|16.5|16.5|17.5|17.5|17.5|18.465|19.5|21.4|22.1|21.95|21.535|21.25|22.1|19.975|20.5|21.45|22|22.1|21.05|19.5|18.97|19.325|20.25|20.1|19.7|19.65|20.71|21.345|21.5|21.5|21.655|22.75|24.255|26|25.5|25.025|23.55|23.945|27.25|26.25|32.025|34.5|41.5|41|28.3|26.125|27.5|26|22.005|22.86|24|19.9|14.125|14.1|14.15|14.505|14|13.65|14.5|13.75|14|14.25|14.625|15.74|16.75|15.745|16.8|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL|40082.7031|46107.4063|34119.4805|34611.293|34058.0039|39467.9414|40451.5625|38730.2227|49673.0469|51824.7227|56435.4648|58402.7148|59632.2461|60001.1055|63320.8359|64857.75|72234.9375|79243.2656|79796.5547|94059.1094|103833.875|97932.1328|119141.5391|90862.3281|88526.2188|92214.8125|87235.2109|102604.3516|122830.1328|130637.6484|150125.7188|141334.5625|156765.1875|171519.5469|169060.4844|178097.5469|212094.0625|195188.0156|192421.5781|181970.5625|179204.125|238528.9844|246152.0781|257586.7031|292013.5625|402671.3438|369474|368859.25|202872.5938|220086.0156|178281.9688|159224.25|172134.3125|182585.3281|143240.3438|127256.4375|121108.7891|107583.9453|110043.0078|102665.8203|83915.4766|89325.4141|89448.3672|68853.7266|55267.4102|55328.8867|56496.9414|55267.4102|58402.7148|58679.3594|51025.5313|45431.1641|40205.6563|39959.75|40267.1328|39959.75|35779.3477|37500.6914|39344.9883|40881.8984|41189.2813|37931.0273|35963.7773|36640.0195|36209.6836|36209.6836|35594.918|33197.332|32582.5664|33197.332|29631.6934|29201.3574|30123.5059|33197.332|33812.0977|30123.5059|34426.8633|35656.3945|42972.1016|41127.8047|39344.9883|39283.5117|33812.0977|39959.75|29816.123|27357.0605|27541.4902|28279.209|21087.0859|19493.8398|19259.5391|20037.418|20618.4844|17338.2715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|17.23|17.65|17.65|17.25|17.37|17.27|17.42|17.27|17.37|18.04|18.04|18.13|16.41|16.28|16.46|16.61|16.89|18.14|15.79|17.46|16.7|17.09|16.68|15.46|15.27|15.27|14.79|14.51|14.51|14.51|14.31|18.12|13.84|13.84|14.12|14.22|14.19|14.51|14.19|14.79|15.27|15.74|16.02|15.19|15.18|15.18|14.32|14.31|14.31|14.6|14.7|14.79|15.17|15.08|15.36|15.36|15.32|15.46|15.46|15.58|16.03|16.22|16.22|16.7|16.4|16.89|17.08|16.71|17.18|17.18|17.18|18.04|18.42|18.41|19.09|17.65|17.5|19.19|23.56|21.95|19.28|18.91|18.91|18.8|18.91|18.91|18.91|16.44|16.71|16|15.36|15.36|15.27|15.27|14.79|14.79|14.79|14.51|13.84|13.84|13.74|13.84|14.31|14.22|13.83|13.36|13.55|11.93|11.57|11.64|11.93|12.08|12|11.93|12.15|11.92|11.49|11.64|11.92|11.93|11.64|12.16|11.86|11.86|11.86|11.7|11.76|12.22|11.78|11.64|11.64|11.49|11.49|11.35|11.52|11.71|11.71|11.64|11.86|12.37|12.37|12.37|11.99|11.64|11.64|11.64|11.35|11.35|9.86|9.75|9.89|9.92|9.46|9.46|9.46|10.18|9.72|9.24|8.37|8.44|7.93|7.83|7.71|7.71|7.93|8.13|8.15|7.93|8.29|8.87|9.06|9.08|9.02|9.38|9.6|9.89|9.89|9.89|9.95|9.67|9.6|10.17|9.92|9.24|9.17|9.17|9.17|8.87|8.87|8.98|9.17|9.02|9.82|9.54|8.32|8.42|8.42|8.37|8.37|8.37|8.37|8.37|8.37|8.31|8.34|8.29|8.87|7.97|7.42|7.42|7.48|7.48|7.27|7.16|7.16|7.16|7.27|7.27|7.27|7.27|7.27|7.27|7.55|7.57|7.94|7.33|7.57|7.39|7.35|7.27|7.57|7.58|7.58|7.64|7.71|7.99|7.71|7.71|8|8|8.15|8.29|8.42|8.29|8.55|8.29|8.95|9.01|8.86|8.19|8.44|8.8
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|16|15.9|16|16.5|16.25|16.4|16.4|15.7|16.5|16.25|16.25|15.3|15|14.98|14|12.9|12.79|13|12.65|12.31|12.9|13.45|13.8|10|10|10.03|9.4|9.36|9.59|9.99|10.49|10.5|10.55|11.11|11.4|11.99|12|12|11.74|11.05|11.11|9.15|9|8.9|8.3|8.3|8.5|9.35|9.7|10|8|7.8|7.93|8|8|8.6|7.86|7.4|8|8|8|8|9.4|5.88|5.85|5.52|5.7|6.1|6.29|6.3|6.49|6.55|6.7|6.7|6.7|6.8|8|7.95|7.3|7.5|7.35|7.5|8|7.15|7|7|7|7.7|8.6|8.8|9.2|9.3|9.45|9.8|9.79|10|9.2|8.8|8.31|8.05|6.38|6.89|6.58|7|6.75|6.75|7.2|7.35|6.86|7.622|8.232|9.147|9.909|9.604|10.671|11.281|11.434|16.617|16.617|16.769|16.769|18.218|17.608|19.285|20.886|22.105|21.16|21.8|19.056|19.056|21.038|22.867|23.63|24.087|23.477|25.154|25.154|25.154|25.307|25.764|27.441|27.136|24.849|23.63|24.239|23.172|22.867|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|6.611|6.656|6.333|5.667|5.544|5.372|5.332|5.711|5.733|5.222|4.944|4.867|4.779|4.667|4.659|4.776|4.778|4.889|4.9|4.944|5|4.989|4.944|4.889|4.889|4.843|4.778|4.889|4.778|4.981|5.133|5.011|4.722|4.667|4.667|4.778|4.667|4.667|4.667|5.122|5.444|5.444|5.594|4.389|5|5|4.333|4.233|4.078|4|4|4|4.333|4.333|4.111|4.316|4.057|3.844|4.444|4.611|4.556|4.45|4.217|4.444|4.611|4.667|4.532|3.956|3.947|3.761|3.661|3.833|3.667|3.589|3.65|3.656|3.472|3.442|3.388|3.273|3.278|3.279|3.361|3.501|3.561|3.778|3.777|3.817|3.722|3.833|3.833|3.872|3.978|3.986|3.406|3.406|3.388|3.411|3.411|3.407|3.41|3.489|3.444|3.444|3.5|3.489|3.5|3.5|3.303|3.337|3.354|3.051|2.99|2.864|2.913|3.134|3.3|3.073|2.778|2.812|2.88|2.981|3.151|3.212|3.303|3.854|3.896|3.845|3.862|3.981|3.947|3.86|4.065|4.34|4.235|4.726|4.621|4.692|4.828|4.828|4.997|5.065|5.234|5.132|5.166|4.709|4.438|4.487|4.485|4.641|4.658|4.201|3.964|4.133|4.235|4.235|4.235|4.15|4.235|4.235|4.131|3.557|3.896|4.15|4.235|4.319|4.404|4.37|4.37|4.235|3.913|4.358|4.573|4.895|5.082|5.336|5.556|5.912|5.912|5.954|5.488|5.495|5.607|5.727|5.454|5.002|4.841|5.099|5.395|5.742|5.647|3.915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|13.5|12.98|13.08|13.6|13.7|13.3|13.28|13.59|13.67|13.69|13.98|13.03|12.79|11.53|11.25|10.9|10.99|10.83|10.75|10.9|10.8|10.94|9.35|9.49|9.46|9.49|9.5|9.4|9.2|9.1|9.8|10.15|10.2|10.35|10.7|10.9|11.58|11.5|11.18|11.2|10.6|10.83|10.99|11|11.1|10.5|10.5|9.798|10.06|9.79|9.148|7.5|7.3|7.6|7.8|6.69|6|6.12|6.1|5.616|4.984|4.77|4.418|4.32|4.46|4.38|4.3|4.3|4.4|4.276|4.188|4.3|4.37|4.008|3.778|3.6|3.678|3.608|3.64|3.758|3.772|3.74|3.67|3.696|3.556|3.638|3.8|3.72|3.7|3.62|3.58|3.198|3.2|3.28|3.1|3.06|3.096|3.16|3.17|3.258|3.188|3.064|3.11|3.2|2.56|2.6|2.53|2.598|2.528|2.558|2.653|2.54|2.5|2.573|2.589|2.592|2.211|2.217|2.067|1.936|1.573|1.768|1.799|1.89|2.098|2.104|2.256|2.278|2.241|2.317|2.573|2.561|2.576|2.528|2.592|2.567|2.619|2.622|2.339|2.195|2.631|2.744|2.204|2.116|2.012|1.799|1.546|1.552|1.555|1.631|1.479|1.342|1.348|1.367|1.29|1.277|1.167|0.915|0.915|0.937|0.855|0.861|0.854|0.758|0.754|0.738|0.748|0.629|0.648|0.656|0.688|0.694|0.697|0.698|0.682|0.663|0.689|0.689|0.701|0.762|0.785|0.822|0.713|0.698|0.708|0.702|0.667|0.618|0.617|0.665|0.633|0.627|0.63|0.617|0.617|0.651|0.656|0.617|0.583|0.579|0.586|0.591|0.625|0.624|0.572|0.604|0.518|0.515|0.495|0.492|0.488|0.492|0.47|0.461|0.472|0.48|0.503|0.515|0.495|0.472|0.476|0.428|0.428|0.422|0.422|0.454|0.454|0.457|0.434|0.419|0.428|0.431|0.431|0.476|0.48|0.486|0.506|0.511|0.526|0.538|0.545|0.538|0.546|0.495|0.514|0.495|0.526|0.548|0.495|0.448|0.434|0.431
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|42.2|41.47|40|41.8|41.89|42.17|41.9|41.47|41.87|41.9|41.68|41|42|41.71|43.2|43.8|43.99|53|50.95|52.75|55.2|55|58.5|59|58.95|58.2|54.55|55|54.75|55.65|51.6|51.45|51.7|50.8|50|50.95|49.51|49|48.59|46.6|43.5|44.5|44.9|43|43.5|45.74|46.2|47|47.9|44.99|46|49.65|49.5|49.25|47.5|45.2|45.7|45.72|43|43.75|42.79|41.5|44.5|46.46|46.79|46.88|47.1|49.9|50|48.4|49.2|50.75|51|50.5|52.5|53.15|52.6|51.65|53|53.5|52.9|54.7|53.9|53.2|55.5|56.1|56.3|55.2|52.8|54|54|53.4|48.3|47.8|50.6|49.8|49.3|47.1|49.18|49.4|54.2|54.9|56.6|56.55|54.4|50.95|47.54|49.08|47.87|47.76|47.72|50.99|56.09|56.41|54.73|57.17|58.24|54.58|52.59|52.44|51.51|50.31|49.97|50.77|50.77|53.51|56.7|56.25|58.01|60.22|62.21|66.16|67.84|67.84|67.81|69.21|69.36|71.65|72.93|71.65|69.67|69.97|66.01|63.57|69.67|71.04|73.94|75|73.16|74.06|77.75|76.22|75|68.37|69.64|69.97|68.6|68.91|66.86|71.48|68.13|63.27|62.5|68.37|68.3|64.03|64.94|61.28|65.71|62.17|64.58|66.77|70.54|71.48|74.7|70.05|66.62|71.12|75.92|78.05|78.21|82.78|81.71|76.83|74.55|74.32|75.08|74.55|74.7|72.79|70.51|68.45|70.51|69.29|70.66|71.57|68.53|68.6|66.7|66.32|68.37|70.2|69.9|71.65|74.7|71.73|71.5|68.98|69.75|68.53|64.26|62.12|59.3|59.3|59.84|60.29|63.04|60.75|58.77|58.69|59.84|58.85|59.07|59.07|56.63|54.27|54.58|57.09|58.46|59.07|57.47|56.25|56.25|56.79|54.35|54.42|54.2|54.42|56.1|56.63|60.06|52.21|52.44|44.97|43.75|43.98|44.21|44.36|44.29|44.97|44.82|42.53
03487|17702|/equities/bigben-interactive|CACALL|27.581|29.568|29.106|30.991|25.142|28.459|33.199|35.112|35.943|36.775|36.775|36.128|35.943|36.867|36.96|36.96|39.639|38.253|39.639|38.993|39.455|39.732|35.112|34.557|33.079|33.171|33.171|32.34|29.568|30.446|32.894|33.726|31.046|31.527|29.475|33.818|36.498|36.96|38.808|34.188|36.867|39.27|39.27|44.167|45.276|46.615|55.44|54.516|36.498|39.547|32.58|27.72|27.997|27.627|26.842|29.023|26.334|21.252|18.203|19.228|20.143|19.589|14.553|13.998|14.091|13.666||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|27.5|28|27.5||27.5||32|27.5|27.5|27.5|27.5||27.5|||27.5|27.5|27.5|27|27.05|25.1|22.88|23.4|26.48|26.5|26.5|26.59|26.59|27.5|27.5|25.8|23.01||25.8|||26.5|22.01|25.62|22.25|23.22|24.5|||23.21|27.99|28|26.75|26.6|26.7|26.7|26.79|27|||25.9|28.42|||||27|27|27||27.4|27.4|27.4|27.2|27.8|27.2|26.9|26.91|||26|26||26.43||23.96||25.2||||25|25|25.2|||||23.1||||||23.1|23|23.01||21.99|24.39|24.9|||23.02|25.535|25.154||25.596|25.611|||24.392||||22.867|||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||23.645||||23.63|22.883|22.867||||||22.883|23.645|23.645|23.401|23.203||23.203||23.187|23.081||23.02||24.392||24.392|24.392|||24.392||24.392||23.355|24.392|24.392||24.392|24.392|24.392|24.392|24.392|24.407|23.95||24.392|24.392|25.459||24.544|24.087|24.392|24.392|25.047|24.392||21.419|22.166|24.514|22.562|23.172|23.172|24.849|24.392|25.611||25.611||||24.392|24.88|24.88|25.154|25.154|||24.697|25.611|24.392||||24.392|||24.468||||24.392|24.392|25.139|25.139||28.965|23.111|23.02|23.02|24.392|
03490|7031|/equities/boiron|CACALL|19.25|19|18.38|17.85|17.52|17.48|17.5|17.5|18.1|18.45|18.52|18.38|18.68|18.48|18.3|18|17.5|16.8|16.01|15.82|15.88|16|16.02|16.25|16.25|15.2|15.05|14.95|14.65|14.75|14.88|14.88|14.94|14.97|14.74|14.62|14.6|13.68|13.82|14.47|14.25|14.66|14.85|15|13.75|13.72|13.43|13.68|13.75|13.91|14.5|14.22|14.49|14.88|14.75|15.01|14.49|14.95|15|15.95|16.3|16.32|16.23|14.55|14.53|14.5|14.5|14.75|14.97|15|15|14.88|14.88|14.75|14.88|14.99|15.11|15.38|15.38|15.62|15.5|15.88|15.25|15.32|15.38|15.43|15.7|15.88|16.3|15.81|16.12|15.82|14.24|14.61|14.82|14.7|14.62|14.22|14.25|14.25|14.45|14.56|14.75|16.09|16.24|16.32|16.62|17.43|16.92|16.31|16.77|17.49|17.49|17.53|16.38|16.08|16.2|16.14|16.2|15.47|15.36|15.63|15.63|16.2|16.54|16.54|15.81|15.82|16.16|16.39|16.77|16.88|16.77|18.03|18.68|18.33|17.95|17.8|17.91|16.96|17.04|16.81|16.5|16.24|16.44|16.48|16.58|16.92|16.54|16.39|15.63|15.89|16.08|16.33|15.09|14.83|13.53|13.34|13.53|13.91|12.84|12.92|12.58|12.35|13.87|11.89|11.81|11.78|11.78|12.08|12.2|12.95|13.15|12.88|12.2|12.5|12.8|13.15|13.07|13.14|13.26|13.34|13.67|13.64|13.87|13.95|13.95|13.76|13.24|13.09|12.86|13.03|13.15|13.53|13.72|13.24|12.73|12.75|12.37|12.67|12.58|13.15|13.53|13.32|13.32|13.53|13.38|13.34|13.47|13.45|13.28|12.75|12.1|12.18|12.29|12.33|12.48|12.65|11.68|11.53|11.53|11.32|11.55|11.4|11.24|11.24|11.53|11.53|11.59|11.74|11.68|11.7|11.7|11.8|11.89|11.97|11.89|11.87|12.08|12.01|12.12|12.27|12.29|12.52|12.54|12.63|12.96|12.46|11.97|11.99|11.7|10.88
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.43|0.41|0.41|0.42|0.41|0.41|0.42|0.42|0.43|0.41|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.41|0.4|0.4|0.41|0.41|0.39|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.37|0.35|0.35|0.35|0.35|0.36|0.38|0.35|0.34|0.34|0.34|0.35|0.35|0.36|0.37|0.39|0.39|0.4|0.41|0.41|0.42|0.42|0.4|0.42|0.41|0.41|0.43|0.44|0.41|0.41|0.41|0.42|0.41|0.39|0.36|0.38|0.39|0.39|0.4|0.4|0.4|0.39|0.39|0.39|0.4|0.4|0.41|0.42|0.42|0.42|0.42|0.42|0.38|0.38|0.37|0.38|0.39|0.39|0.41|0.42|0.42|0.4|0.39|0.39|0.39|0.42|0.42|0.42|0.39|0.38|0.38|0.4|0.37|0.32|0.3|0.3|0.31|0.32|0.32|0.32|0.33|0.29|0.29|0.28|0.29|0.29|0.29|0.3|0.26|0.26|0.27|0.3|0.31|0.31|0.32|0.34|0.34|0.36|0.36|0.37|0.37|0.36|0.36|0.37|0.37|0.4|0.39|0.34|0.34|0.34|0.33|0.34|0.34|0.3|0.3|0.29|0.28|0.27|0.26|0.27|0.26|0.26|0.26|0.26|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.22|0.22|0.23|0.24|0.24|0.24|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.25|0.27|0.27|0.26|0.25|0.25|0.23|0.23|0.21|0.21|0.21|0.2|0.2|0.21|0.21|0.2|0.2|0.21|0.21|0.19|0.19|0.18|0.18|0.17|0.17|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.16|0.16
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|7.25|7.27|7.36|7.47|7.17|6.7|6.85|6.88|6.14|6.15|6.08|5.88|5.44|5.38|4.96|4.94|4.95|4.68|4.76|4.8|4.87|4.99|5|5.04|4.97|4.75|4.85|4.88|4.95|4.92|4.95|4.95|4.92|4.98|5|4.82|4.96|4.65|4.64|4.17|4.19|4.38|4.57|4.5|4.08|4.11|4.12|4.25|4.5|4.51|4.62|4.75|4.58|4.58|4.58|4.55|4.35|4.25|4.3|4.36|4.53|4.5|4.57|4.58|4.55|4.35|4.28|4.25|4.28|4.15|4.16|4.19|4.25|4.29|4.29|4.36|4.56|4.32|4.21|4.24|4.25|4.38|4.47|4.45|4.46|4.5|4.67|4.69|4.75|4.75|4.88|4.44|4.25|4.24|4.38|4.58|4.41|4.05|4.15|4.5|4.46|4.49|4.5|4.46|4.6|4.75|5.25|5.33|4.94|5.03|4.95|4.95|5.34|5.29|5.29|5.6|5.72|5.91|5.83|5.03|4.95|5.15|5.11|5.22|5.49|5.03|5.3|5.54|5.7|6.02|6.02||||6.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|5.6962|5.4835|3.9748|4.4583|5.0773|5.9477|6.7213|7.4854|8.6072|9.8257|9.8644|10.2029|11.0153|10.4447|10.6188|11.6052|12.3789|12.7657|13.2493|14.4581|12.5239|11.847|11.17|10.1255|10.5897|10.9766|11.8953|11.6052|10.5414|10.6381|10.9282|12.3789|12.2532||12.1371|12.5723|13.5394|13.786|14.2647|14.5065|15.4784|16.9243|17.6931|19.3178|22.1949|27.0788|28.0459|19.3178|12.0887|12.8383|12.0887|11.6052|12.669|13.4427|13.0558|11.6052|11.5568|12.0887|12.5723|13.7812|13.491|14.4098|14.0229|13.2976||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|78|79|79|79.9|79.3|78.6|78.3|79|78.5|77.5|76.15|74.5|74.9|74.95|75|75|70|67.55|69.4|70|75|76.95|77|77.8|77.6|76.35|76.4|74.6|72.5|74|71.25|72.8|78|83|80|79.8|79|78.5|78.2|70|68.05|67|67|67|67|68|66.15|65.05|65.05|71|70.6|71.05|74|75|74.9|76|80|79.4|73.15|70|70|71|74|72.45|71.4|69.35|63.2|61|61.7|61.8|63|65|64.7|63.2|62|60|61|60|60|61|63.7|64|59.75|52.15|52.5|53|55|58|62.4|52|48.28|46.3|41.9|39.22|36.6|36.55|36.6|36.76|35.56|36.61|38.59|39.82|39.85|39.9|42.64|42.65|47.26|47.51|46.5|47.56|48.8|50.31|50.31|50.16|50.77|51.07|51.74|49.55|46.19|46.95|50.31|54.88|57.64|58.43|56.7|56.31|57.93|63.95|66.32|69.82|70.89|73.33|73.79|74.24|75.31|76.53|76.53|77.75|77.29|74.7|76.22|76.22|71.04|71.04|71.04|70.89|70.13|69.82|63.54|62.5|62.12|61.67|61.59|61.74|62.03|60.98|57.78|56.1|51.53|52.14|51.99|51.83|51.99|50.08|46.77|44.96|45.28|44.82|43.91|43.91|45.12|47.24|48.33|45.43|44.23|40.67|40.4|40.69|41.01|39.94|39.79|39.79|37.5|36.59|37.65|38.8|40.25|37.81|38.49|39.65|39.71|40.25|39.94|40.48|41.16|38.72|36.59|36.74|38.87|39.64|39.94|39.79|41.16|41.31|37.96|38.57|38.11|38.87|40.4|39.94|39.03|37.96|35.67|35.83|37.35|38.89|39|38.57|40.25|41.16|40.81|40.86|42.23|43.3|46.34|45.73|42.23|41.16|42.23|42.53|42.99|42.84|39.79|39.64|39.79|39.64|40.86|42.69|44.21|40.09|40.4|42.53|44.21|44.52|44.74|44.97|44.67|43.1|39.61|38.1|38.33|38.8
03498|17708|/equities/ca-toulouse-31-cci|CACALL|90|90|90|90|90.1|90.1|90.1|90.1|90.3|90|89.9|90.2|90|90.2|90.65|90.75|91|91|90.9|91|91|91|91|91|91.1|91|91|91|91|91|91|90.4|89.5|89.1|88|89.5|90|89.5|86|86|86|86|86|86|86|84|82.5|82|81|81|79.75|79.8|79.9|79.9|80|80.1|80|79.6|79.1|79|79|79|78.6|77.95|79|78|78.8|79.1|79|78.25|78.5|78.4|79.1|79|79|79|78.7|78.6|78.3|78.5|78.9|78.9|78.9|78.9|79.25|79|78.5|78.35|78.35|77.5|79.27|79.31|79.31|79.31|79.41|79.31|79.12|79.12|77.06|76.38|76.38|75.59|75.2|74.03|73.44|72.07|72.07|71.68|70.91|70.91|70.91|70.46|70.91|69.41|68.67|68.97|68.67|68.67|68.67|68.67|65.68|65.68|65.68|65.68|65.68|65.68|65.68|65.68|64.94|64.94|64.94|64.19|64.94|64.94|64.79|64.79|64.19|64.77|64.77|64.94|64.94|64.14|64.14|64.14|65.23|64.79|64.2|64.79|63.44|64.01|62.73|64.94|63.44|63.86|64.01|64.64|64.04|64.04|64.04|64.04|64.04|63.44|64.19|64.19|62.7|63.14|63.29|63.29|63.44|63.74|63.74|62.92|63.74|64.19|63.37|63.74|64.64|64.64|64.04|64.34|64.64|64.64|64.34|65.23|65.23|62.99|64.19|64.49|64.19|64.19|64.19|64.19|63.74|63.59|63.44|63.44|63.44|63.44|63.44|63.44|63.44|62.7|62.7|63.14|63.14|63.14|62.7|62.7|63.14|63.14|62.99|63.44|62.11|62.1|62.1|62.25|62.7|62.7|62.99|62.7|62.99|61.53|61.5|61.5|61.2|61.65|61.53|61.52|61.35|61.35|61.35|61.2|61.2|61.2|61.2|61.2|60.76|60.76|60.61|60.46|60.16|60.16|60.16|60.01|62.35|61.62|60.89|60.89|60.89|60.73|60.15|59.24
03499|17709|/equities/cafom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|91.4|90.8|89.5|88.5|86|87|89|91.5|93|92.55|93.5|93.6|92|91.9|90|89|91.4|92|93.8|93.95|94.5|92.75|92.75|94|92|89|80.6|91|94|84.55|80|79|78.6|75.5|74.1|73.8|73|72.3|71.1|71.2|70.3|70.8|69.3|69.05|68|67.6|67|65|64.4|64.5|65.1|66.35|66.8|67.1|68.4|68.5|68.5|69.25|69.2|69.2|69.4|69.5|69.4|69|68.5|67.7|67.4|67.2|67|66.6|66.1|65.75|65|64.75|65|63.3|62.1|61|59.6|58.6|58.3|57.5|56.75|56.7|56.45|56.75|57|56.7|56.9|57.2|57.5|57|56.7|57.1|56.8|56.2|55.35|55|54.55|54.55|55.1|54.3|53.35|54.85|55.2|56.5|57.2|57.2|57.32|57.17|57.17|57.32|57.32|57.32|58.69|58.56|59|58.85|58.56|58.54|57.78|57.63|57.93|57.93|58.08|57.93|57.47|57.47|57.47|57.63|57.47|57.93|57.02|56.86|56.41|56.41|56.86|58.54|60.22|60.52|60.37|59.76|58.69|58.24|58.08|58.08|57.93|57.78|57.93|57.95|57.63|56.41|55.19|55.03|54.73|53.97|52.9|52.14|51.53|51.53|51.38|51.53|51.53|50.92|50.61|50|49.47|49.09|49.24|49.24|49.24|49.24|49.38|49.39|49.55|49.85|49.85|49.85|49.85|50.02|50.31|50.31|50.16|50.31|50.31|50.92|50|50|50|50|50|50.02|50|50.16|50.77|49.85|50.77|50.92|50.61|50.31|50.16|49.85|49.85|49.74|49.77|49.7|50.46|50.46|50.31|50.31|50.16|50.31|50.31|49.39|49.55|49.7|49.7|49.39|49.39|49.55|49.7|50|49.71|48.78|49.24|49.09|48.63|48.63|48.63|48.78|48.78|48.77|49.7|48.78|48.78|48.17|48.17|48.33|48.17|48.17|48.02|48.48|48.78|48.48|47.56|47.87|47.56|47.87|47.87|48.16|48.16|48.1
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|59|58.5|57.5|57.35|56.45|56.5|56.25|56.25|55.75|54.88|56.5|59|57.75|54.25|59.75|63.25|62.5|59.75|58|56.8|53.95|53.5|53.25|53.35|53.27|53.5|53.38|53.38|53.7|53.38|50|48.8|47.5|47.25|46.5|46.25|40.25|38.55|37.25|36.62|36.5|36.5|36.6|36.25|36|35.98|36.92|36.95|37|36.73|36.75|37.42|37.5|37.73|37.75|38.12|37.75|37.88|38|38.15|38.3|38.2|38.33|38.67|38.75|38.75|38.75|39|39|39|38.88|37.8|37.25|36.85|36.67|36.7|36.75|36.88|36.5|37.25|37.35|37.62|37.75|37.73|37.92|38|38.05|38.05|38.25|38.48|38.3|37.8|37.45|38.62|38.7|38.88|39|38.95|38.25|38|37.35|37.35|37.33|37.27|37.3|36.5|36.48|36.73|35.83|34.68|34.3|35.79|36.21|36.93|37.16|37.16|36.85|36.02|34.99|33.08|32.74|33.35|33.42|33.73|33.73|34.15|35.18|35.06|34.49|35.83|36.17|37.35|37.73|38.3|38.57|37.01|35.83|37.31|33.42|33.46|33.46|33.27|32.78|32.32|33.58|33.54|33.88|33.92|33.92|34.22|33.69|34.26|32.4|32.4|32.4|32.4|32.55|32.62|31.44|30.41|30.41|30.41|30.41|29.35|28.2|27.59|27.82|28.09|28.2|28.39|28.55|28.77|28.97|29.16|29.31|29.5|29.88|29.92|30.18|30.45|30.49|30.72|30.95|30.83|30.49|28.58|28.89|28.77|29.31|29.58|29.8|30.11|31.1|31.14|31.63|31.98|33.12|33.12|33.16|33.35|33.77|33.92|34.49|33.35|32.89|33.54|33.88|30.49|30.11|29.73|29.73|29.73|29.84|29.65|29.69|30.07|30.07|29.73|30.03|30.07|30.07|30.07|30.11|30.11|30.3|30.18|29.92|29.8|30.26|29.92|29.35|29.96|29.73|30.07|30.38|30.49|30.49|30.49|30.03|29.54|29.73|29.73|30.3|29.58|29.88|31.25|31.63|32.2|33.73|34.3|34.3|32.78
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|73|81.1|84|80|73.2|71|68|65.3|62.9|61.75|60.8|59.5|59.15|59|59|59|59.45|59.2|59.3|59.65|60.1|61.5|61.1|60.05|60.6|59.05|61|62|60|58.7|59|58.05|58.6|57.1|57.9|60|58.9|57.1|56.55|57.2|56.6|56.15|55.05|54.3|54|55.4|54.1|54|54.1|54.15|53|53.1|53|53.5|52.5|52.5|50.8|50.7|50.3|49.85|49.7|49.55|49.55|49.55|50|50|50.1|49.8|50.05|49.55|49.09|49.09|49.9|50.5|49.2|49.16|49|48.78|48.95|49.6|49.6|50|48.75|48.4|48.48|48.5|50.35|49.55|50.3|49.6|49.7|50.5|50.5|50.5|50.5|49.2|50.35|50.1|49.5|49.08|49|49|49|48.78|48.02|48|48|48.3|48.02|47.56|47.72|47.56|47.56|47.41|47.56|47.56|47.72|47.26|46.8|46.57|45.73|45.73|45.73|46.18|46.42|46.48|46.34|46.62|46.65|46.73|46.8|46.94|46.95|46.95|46.95|46.95|46.97|46.95|47.24|48.01|48.02|48.02|47.47|47.26|47.56|47.41|48.78|47.41|47.26|47.26|46.5|45.58|44.97|44.97|45.58|45.73|46.5|46.8|46.95|46.95|46.95|46.19|46.5|45.73|45.7|45.73|45.73|45.89|45.73|45.89|45.73|45.73|45.73|45.99|47.26|48.17|48.63|49.09|50.31|50.61|50.61|50.7|50.67|51.68|52.14|48.94|49.09|50.16|50.31|50.46|50.6|50.61|50.61|50.6|50.61|50.61|50.61|50.61|52.06|52.14|52.14|52.14|51.53|51.83|51.76|51.82|51.99|52.44|52.29|52.5|52.53|52.59|52.59|52.59|52.59|52.44|52.44|52.44|52.44|52.44|52.14|52.14|52.37|52.4|52.4|52.44|52.55|52.58|52.75|53.2|52.59|53.36|53.36|52.59|52.59|52.59|52.14|51.83|52.59|52.59|51.68|51.68|51.68|51.74|51.22|51.22|51.1|51.1|51.15|52.44|52.44|52.44
03508|943235|/equities/crcam-loire-ht|CACALL|61.2|61|59.05|58|55.8|56.2|56|55.8|55.85|55|55|55|54.2|53|52|50.5|49.01|48.3|48|46.8|46.8|47.2|46.8|47.2|47|45.8|46.3|46|46.3|46.3|46.5|46.5|47.3|48.2|48.3|48.4|48.4|46.6|46.5|47|47.5|47.5|47|46.3|46.8|47|46.5|46.4|46.4|46.5|46.5|46.8|47.56|47.56|47.7|47.5|47|47.2|47.3|47.2|46.7|45.3|45|44.8|44.5|43.5|43.01|42.7|41.2|41.3|41.5|41.2|40.8|40.3|40|40.4|40.41|40.5|40.4|39.4|39.79|39.9|40|40.7|40.86|42.7|42.7|42.5|42.6|42.83|43|42.84|42.85|43|42.9|42.8|42.8|42.9|42.8|42.7|42.7|42.08|42.1|42.1|41.8|41.7|41.6|41.5|41.16|39.94|39.64|39.64|39.64|39.64|39.91|39.78|39.64|39.51|39.5|39.5|39.5|40.19|40.47|40.33|40.47|40.19|38.53|37.42|37.42|37.42|37.7|38.81|39.53|39.51|39.36|38.53|39.01|39.78|40.05|39.5|39.36|39.36|39.08|38.25|38.25|37.97|37.7|36.45|36.17|36.03|36.03|35.62|35.62|35.34|35.34|35.06|34.92|34.92|35.08|35.06|35.06|34.65|34.92|35.2|35.2|35.2|34.79|35.06|35.2|35.34|35.34|35.34|35.34|36.03|35.89|35.62|35.87|35.83|35.48|36.02|36.31|36.45|36.31|35.34|34.65|32.29|32.57|32.03|32.29|33.68|33.95|33.54|33.54|33.68|33.95|33.54|33.4|34.37|34.37|33.26|32.78|32.85|32.43|32.43|32.43|32.43|32.43|31.88|32.43|31.88|32.43|32.43|32.15|31.6|31.46|31.18|31.18|30.63|30.07|29.8|29.8|29.38|29.1|29.1|29.1|28.97|28.41|28.83|29.1|29.8|29.94|31.04|30.91|30.77|29.73|29.66|29.73|29.52|30.07|30.07|30.49|31.88|32.29|31.88|31.46|31.46|31.6|31.18|31.6|31.74|31.6|30.84
03509|943237|/equities/crcam-sud-ra|CACALL|75.8|75.7|77.8|80|80|80|80|80.5|79|80.5|80|80.5|79|78|77.9|78|77|78.5|76|68|67.5|69.5|70.05|71.05|71|71.05|71.5|70.3|70|69.3|68|67|68|69|69.3|69.3|68.9|67.1|65.5|65.3|65|66|65|65|65.2|65.1|65|61.8|61.6|61.8|61.8|62|62|62|62|62|62|60.5|59|57.5|56.1|56|56|56|56|56|56.8|58|58.1|58|57.9|58.2|58.4|58.4|57.9|57.9|57.3|56.7|54.25|54.2|54.25|54.2|54|54|54|54.5|56.5|57|57.5|57.5|58|57.95|58|58|57|57.5|57.5|57.5|57.5|57.6|57.6|56.2|56.4|56.4|58|58.9|59|60.2|60.22|60.22|60.39|60.67|60.98|60.83|60.37|60.37|60.52|61.28|60.98|60.67|60.98|60.67|60.22|60.22|59.61|59.76|59.76|59.46|59.23|59.46|59.46|59.46|59.23|59.76|59.76|59|59.15|59.15|59.3|61.44|61.74|61.74|60.98|59.46|58.69|57.93|57.93|57.93|57.93|57.63|57.78|57.93|57.32|57.93|58.24|57.93|58.08|58.54|57.63|57.17|57.17|56.41|56.1|55.64|55.95|55.95|56.71|57.17|57.93|59.15|59.46|59.46|59.46|60.67|60.67|59.61|60.22|59.76|59.91|59.46|59.46|59.46|59.46|59|56.41|55.64|55.64|55.49|54.88|55.49|55.95|57.17|57.17|55.66|55.49|54.88|54.12|53.36|53.36|53.2|52.9|53.36|53.97|53.97|53.97|54.73|54.88|54.88|54.73|54.88|54.88|54.88|55.64|53.36|53.36|54.42|54.88|53.8|53.8|54.1|54.12|54.27|54.58|54.88|55.03|55.49|55.8|55.64|55.64|56.1|56.25|56.41|56.56|57.17|57.32|57.17|57.17|57.02|57.02|55.64||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|8.8|||8.9|8.9|9|9|9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|||||8.9|8.9|8.9|8.9|8.9|8.9|8.9|||||||8.1|7.9|7.7|7.3|7|6.6|6.4|6.3|6.4|6.4|6.3|6.7|6.6|6.6|6.6|6.6|6.7|6.7|6.7|6.8|7.2|7|6.5|6.3|6.2|6.2|6.1|6.2|6|6|6|6|5.5|5.2|5.4|5.5|5.5|5.4|5.4|5.7|5.4|5.4|5.4|5.4|5.6|5.7|5.7|6.1|6|5|4.9|4.9|5|4.8|4.8|5|4.8|4.7|4.7|4.6|4.6|4.7|4.6|4.7|4.6|4.9|4.7|4.8|5|5|5|5.1|5|4.7|4.6|4.7|4.7|4.6|4.6|4.6|4.6|4.4|4.3|4.1|4.3|4|4.1|4.1|4.2|4.3|4.3|4.5|4.5|4.4|4.4|4.6|4.5|4.7|4.7|4.7|4.6|4.6|4.3|4.2|4.3|4.3|4.3|4|4|3.8|4.1|4.3|4.3|3.9|3.9|3.9|3.8|3.8|3.8|4|4|4|3.7|3.6|3.5|3.5|3.6|3.6|3.3|3.3|3.4|3.2|3.2|3.3|3.4|3.4|3.6|3.6|3.8|3.7|3.7|3.5|3.6|3.6|3.7|3.7|4|3.9|3.6|4|4|4|4|4.1|4.3|4|3.9|3.8|3.8|3.7|3.6|3.5|3.5|3.5|3.6|3.5|3.8|3.8|2.9|2.9|2.9|2.9|2.8|2.9|3|3|2.8|2.7|2.7|2.4|2.2|2.2|2.1|2.2|2.3|2|1.8|1.8|1.7|1.8|1.8|1.8|1.7|1.8|1.8|1.7|1.7|1.6|1.5|1.6|1.5|1.6|1.6|1.8|1.7|1.7|1.7|1.8|1.8|1.9|1.8|1.8|1.7|1.7|1.7|1.7|1.4|1.3|1.3|1.4
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|856.672|851.318|760.296|808.484|842.751|832.578|934.308|1148.476|1204.6949|1273.764|1333.196|1311.7791|1279.6541|1472.405|1509.884|1595.551|1755.642|1873.97|1991.762|2235.3779|2425.4519|2516.4741|1948.928|1606.26|1561.2841|1236.8199|1590.197|1759.39|1724.052|1713.344|1702.635|2353.7061|2505.7649|2862.355|2602.1411|2163.0959|2661.0371|2827.0171|2762.7671|2721.0039|3082.948|3630.147|3844.3149|4690.2778|6103.7871|6585.665|7485.1699|6553.54|5825.3691|5182.8652|4700.9868|4283.3589|3405.271|2869.8511|2773.4751|2721.0039|2387.9729|2457.5769|2194.1509|2484.3479|2173.8049|1751.894|1285.0081|856.672|337.315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|121|121|121|121|121|121.1|115.3|118.7|118.7|118.7|118.7|116.2|116.2|115.2|115.1|110|115|115|115|118.3|118.3|116.4|115.5|103|106.5|112.1|112.1||112.1|118.9|118.9|131|138|145|145|145|145|200|200|174.8|131|124.9|124.9|119.9|119.9|119.9|119.9|123.9|124|93|93|90.05|99.05|99.05|99.1|99.1|99.15|99.15|99.15|92|93.7|93.7|85|85|85|94.1|94.1|94.1|94.1|94.1|94.05|73.95|73.95|73.95|73.05|73.05|73.05|73.05|73.05|73.05|73.05|71.05|67.05|58.05|57.05|57.05|57|57|60.2|60.2|60.2|60.15|60.15|66.05|66.05|66.05|72.95|72.95|72.95|72.95|72.95|89.95|90|83|76|65.05|62.95|62.95|62.96|51.53|51.53|51.53|52.76|52.76|51.85|51.85|51.85|51.85|51.85|51.85|52.59|53.51|54.12|54.88|55.2|56.1|58.81|56.03|56.03|56.59|56.59|56.59|56.59|56.59|56.57|56.57|56.57|56.57|56.57|56.51|56.51|56.5|56.5|54.9|54.9|54.9|54.9|54.9|54.9|54.9|51.88|52.87|50.31|50.29|51.82|53.36|53.34|53.34|53.36|52.75|48.17|48.17|48.17|48.19|47.98|47.98|47.98|48.01|48.04|48.04|48.04|48.04|48.04|48.04|47.58|43.16|44.68|44.68|38.13|38.74|38.74|38.13|36.6|36.6|36.6|36.6|37.38|42.84|42.7|40.26|40.26|40.26|40.26|40.26|40.11|39.65|39.65|37.35|37.33|37.33|38.43|38.43|38.42|38.42|38.42|38.42|38.72|39.16|39.55|39.62|39.64|39.65|39.48|36.44|30.34|26.24|26.22|26.22|26.1|25.93|24.41|24.41|24.41|23.61|27.52|27.52|30.49|30.49|30.49|30.49|30.49|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|25.93
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|9833.1475|9977.6191|9706.2734|9867.5967|9715.2354|9589.7617|9795.8975|10010.9951|10261.9414|10252.9795|9795.8975|9500.1387|9500.1387|9069.9434|9419.4766|9311.9277|9679.3857|9661.4609|9607.6865|9903.4463|10288.8291|10172.3174|9903.4463|9840.709|9984.1074|10172.3174|10073.7314|10163.3555|9948.2578|9786.9346|8917.583|8836.9209|8872.7705|8962.3945|8962.3945|8783.1465|8559.0869|8675.5977|8890.6953|9132.6797|8778.665|9213.3418|8774.1846|8594.9365|8693.5225|8827.959|9258.1533|8496.3496|8783.1465|9007.2061|9769.0098|9518.0635|9724.1982|9849.6719|10109.5811|10566.6631|10745.9111|10584.5879|10736.9482|10916.1963|11113.3691|11122.332|11355.3535|11624.2256|11158.1816|9679.3857|9966.1826|9724.1982|9679.3857|10378.4531|10674.2119|9428.4395|9186.4541|9141.6426|8128.8921|7689.7344|7358.126|7286.4268|7564.2612|7752.4712|8034.7866|8169.2227|8021.3433|8361.9141|8402.2451|8003.4185|8245.4033|8303.6582|8456.0195|8411.207|8630.7861|8424.6514|8550.124|8021.3433|8075.1177|7429.8252|7416.3813|7501.5244|7644.9224|7685.2534|8335.0273|8164.7412|8200.5908|8227.4785|8048.2305|8200.5908|8231.959|8379.8389|7965.5771|7965.5771|7979.2402|7760.6309|7514.6953|7801.6201|7828.9463|7555.6846|7624|7624|7897.2617|8115.8711|7391.7275|7828.9463|7856.2725|8061.2188|7897.2617|7651.3262|7514.6953|6954.5088|6817.8779|6817.8779|6858.8672|6831.541|6899.8564|6968.1719|6927.1826|6435.312|6448.9751|6394.3228|6244.0288|5840.9678|5615.5269|5664.7139|5735.7622|5588.2007|5704.3369|5696.1392|5704.3369|5738.4946|5847.7993|5806.8101|5574.5376|5306.7412|5096.3296|5094.9634|5055.3403|4946.0356|4727.4263|4829.8994|4611.2905|4638.6167|4624.9536|4508.8174|4534.7773|4609.9238|4645.4482|4563.4697|4508.8174|4495.1543|4421.3735|4536.1436|4823.0679|4864.0571|4932.3726|5000.688|||4768.416||4137.1816|3962.2939|3880.3154|3962.2939|4085.2617|4001.9167|4098.9248|4030.6094|4096.1919|4153.5771|4051.104|4007.3821|3933.6013|3730.0215|3852.9893|3868.0186|3796.9707|3757.3477|3538.7383|3620.7168|3572.896|3592.0244|3613.8853|3740.9519|3781.9412|3798.3369|3579.7275|3607.0537|3400.7412|3387.0781|3305.0996|3333.792|3340.6235|3344.7227|3320.1289|3347.4551|3428.0674|3384.3455|3247.7146|3279.1399|3449.9282|3302.3669|3249.0811|3251.8137|3208.0918|3168.4688|3115.1829|3014.0759|2869.2473|2881.5442|2968.9878|2978.552|2828.2581|2784.5361|2881.5442|2910.2366|2813.2288|2826.8918|2869.2473|2977.1858|2978.552|3005.8782|2773.6057|2855.5842|2922.0591|2935.4082|3014.1663|2801.9197|2737.8452|2703.1384|2628.385|2493.5618|2446.8408|2456.1851
03515|17640|/equities/cast-sa|CACALL|27.473|28.24|23.683|25.739|26.478|23.21|29.178|31.783|32.115|33.488|34.767|33.631|35.715|34.815|35.052|37.894|40.736|41.673|41.304|42.772|46.988|47.367|42.147|40.736|42.63|43.057|40.262|38.083|36.946|36.094|36.946|37.799|40.252|42.157|41.683|40.736|43.578|44.525|40.736|41.683|43.293|51.156|48.883|55.893|55.893|62.524|66.314|66.314|49.262|45.567|26.62|26.62|27.047|21.315|21.789|23.778|22.736|20.841|20.813|23.683|23.683|26.052|24.631|18.757|17.526|17.052|17.336|21.789|20.633|20.273|17.763|17.999|16.484|16.578|13.926|12.41|12.505|12.505|12.306|12.315|12.505|12.221|12.221|12.505|12.884|12.315|12.789|12.315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|52.33|52.33|40.34|40.46|38.41|40.12|40.97|46.78|47.72|51.22|52.24|56.25|61.16|65.64|65.73|65.73|68.29|65.43|62.74|66.54|66.75|59.75|59.75|53.18|55.49|64.02|65.22|66.54|70.42|73.41|75.97|75.12|68.29|76.78|85.36|88.78|99.87|93.04|93.81|90.48|90.31|87.07|93.9|102.43|102.43|116.6|104.65|112.25|115.15|102.86|81.95|83.66|91.34|91.17|75.12|74.27|59.75|59.75|63.25|63.17|59.75|59.75|64.7|61.67|51.73|46.1|41.4|42.3|41.4|42.6|41.46|41.83|40.55|39.63|38.4|38.41|40.93|39.27|38.41|38.41|36.71|39.27|40.55|40.97|36.62|37.74|36.54|34.66|35.54|34.06|33.04|33.46|30.82|33.68|31.3|29.02|30.3|32.01|34.41|35.85|35.85|36.28|36.02|34.14|36.62|36.44|33.62|37.56|34.49|33.05|32.53|31.23|33.31|33.83|34.16|30.97|31.23|31.23|25.25|25.64|25.51|26.55|26.68|27.59|28.07|27.2|29.02|29.28|32.4|32.53|33.7|34.75|31.49|29.8|28.11|28.11|28.5|29.67|29.92|28.11|28.5|28.63|28.89||29.51|28.5|27.98|26.35|26.03|26.35|27.33|26.84|27.46|27.82|26.64|24.79|24.79|24.89|25.05|26.03|27.65|25.05|23.75|23.42|23.91|23.91|23.59|21.15|23.59|23.88|24.07|24.2|22.51|22.48|22.58|22.58|22.61|22.45|22.58|22.77|23.59|24.69|24.86|23.03|24.07|24.89|25.05|21.63|21.15|21.28|19.85|19.36|20.63|19.91|19.52|17.89|18.87|20.14|19.81|21.11|20.79|18.67|19|15.78|15.78|15.84|16.1|15.78|16.46|15.78|15.78|15.62|15.78|15.94|15.94|14.31|14.31|13.14|12.79|13.01|13.34|13.99|14.31|14.35|14.31|13.18|12.36|12.04|12.04|12.53|14.44|14.64|14.64|14.61|14.93|15.16|15.91|16.23|16.69|16.98|17.02|17.08|17.05|16.88|17.08|16.88|16.92|17.34|17.47|18.51|17.5|17.5
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.52|0.49|0.49|0.47|0.51|0.47|0.4|0.47|0.44|0.44||0.45|0.49|0.45|0.46|0.53|0.56|0.47|0.54|0.55||0.47|0.48|0.49|0.49|||0.49|0.48||0.48|0.45|0.45|0.44||0.57|0.49|0.55|0.57|0.56|0.54|0.57|0.57|0.57|0.58|0.5|0.45|0.41|0.46|0.48|0.51|0.51|0.44|0.46|0.47|0.46|0.46|0.46|0.47|0.47|0.46|0.46|0.5|0.46|0.44|0.47|0.5|0.5|0.46|0.44|0.46|0.47|0.47|0.49|0.51|0.51|0.57|0.57|0.59|0.6|0.6|0.57|0.63|0.6|0.6|0.6|0.6|0.63|0.64|0.63|0.65|0.68|0.6|0.59|0.6|0.6|0.6|0.58|0.58|0.54|0.51|0.45|0.43|0.46|0.46|0.46|0.49|0.49|0.47|0.48|0.49|0.51|0.5|0.5|0.45|0.5|0.5|0.48|0.45|0.41|0.4|0.46|0.37|0.43|0.46|0.46|0.49|0.49|0.49|0.49|0.51|0.5|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.51|0.52|0.52|0.51|0.49|0.49|0.49|0.5|0.5|0.5|0.47|0.48|0.48|0.46|0.46|0.44|0.43|0.42|0.41|0.4|0.37|0.38|0.39|0.42|0.43|0.43|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.44|0.46|0.46|0.46|0.47|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|0.53|0.52|0.49|0.49|0.49|0.49|0.52|0.52|0.52|0.52|0.46|0.46|0.46|0.41|0.41|0.41|0.4|0.4|0.48|0.48|0.48|0.49|0.48|0.48|0.48|0.5|0.5|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.45|0.46|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.46|0.44|0.44|0.44|0.43|0.43|0.4|0.4
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|7553.6699|7721.5288|7827.8398|8560.8262|8057.248|8068.439|8169.1538|7827.8398|7990.104|8046.0571|8544.04|8616.7793|8683.9229|8728.6846|8616.7793|8672.7324|9198.6924|9747.0322|10183.4658|10295.373|9556.791|9679.8877|9512.0293|9305.002|9226.668|8695.1143|9512.0293|9366.5508|8286.6563|8348.2041|8448.9199|8616.7793|8281.0605|7995.7002|7777.4829|7934.1509|8169.1538|8102.0112|8001.2949|7374.6201|7307.4761|7721.5288|8057.248|7900.5791|7934.1509|8169.1538|8309.0371|7553.6699|7106.0449|7587.2422|7296.2861|7139.6172|7374.6201|7402.5972|6490.561|5796.7422|5807.9331|5595.311|5595.311|6098.8892|6143.6519|6244.3672|6434.6079|6255.5581|5006.7119|5387.2231|5437.29|5437.29|5877.8799|5897.9072|6398.5781|6408.5918|6308.458|5907.9209|5947.9741|5797.7729|5817.7998|5407.249|5457.3169|6193.3032|6008.0552|5607.5181|5307.1152|5827.813|5772.7388|4506.041|4430.9399|4656.2432|4595.1611|4706.3101|5161.9199|5272.0679|4751.3701|4045.4241|3544.752|3584.8059|3740.0139|3955.303|4095.491|3692.9509|3804.1001|4015.3831|4155.5708|4394.8921|5407.249|5307.1152|5897.9072|5347.1689|5022.3062|4800.958|4958.1909|5877.167|6333.6011|5907.6968|5785.5742|5938.228|5951.9668|6793.0889|5938.228|5716.8799|5892.4321|5358.144|5541.3281|6503.0469|6777.8232|6823.6191|9953.0195|10349.9189|10762.084|11449.0264|11876.4561|12654.9902|12883.9697|13525.1162|13723.5664|14044.1377|15036.3867|15906.5127|15387.4912|16776.6387|16333.9434|17280.3965|14486.834|13418.2578|12746.582|12548.1318|12731.3174|12975.5635|12975.5635|12456.54|12288.6211|10762.084|10243.0615|9617.1816|9678.2432|9662.9775|9281.3438|9601.916|10304.123|12013.8438|12029.1104|11876.4561|12349.6816|11937.5176|10899.4727|11937.5176|12593.9277|12517.6016|12822.9092|12853.4404|13815.1582|14028.873|13876.2188|12654.9902|13128.2158|13280.8701|12334.417|12029.1104|11418.4951|11418.4951|10762.084|10975.7988|9922.4893|9891.958|9678.2432|9769.835|9250.8135|8914.9746|8579.1367|8395.9521|8014.3179|7709.0112|7861.6641|7937.9912|8212.7676|7846.3989|7632.6841|7312.1108|7327.377|7554.8301|7876.9302|8136.4409|8640.1982|8609.667|7602.1528|7232.731|7006.8042|7022.0688|7083.1309|5922.9629|6060.3511|5968.7588|5495.5322|5524.5371|5587.125|5617.6548|5861.9009|5999.29|5997.7632|5602.3901|5632.9209|5632.9209|5709.248|5434.4712|5142.9019|5236.021|5228.3882|5068.1021|5403.9399|5316.9282|5342.8789|5434.4712|5039.0981|5113.8979|4900.1831|4884.918|5083.3672|5083.3672|5007.041|4808.5908|4518.5488|4561.292|4700.207|4892.5498|5174.96|4982.5322|5324.6172|5324.6172|5250.251|5205.6309|5175.8838|5205.6309
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|15.973|15.423|15.656|16.079|14.894|14.767|14.386|14.704|15.01|13.857|16.132|15.635|15.613|14.154|15.021|14.799|14.788|14.492|14.27|14.333|14.133|13.773|13.329|13.857|13.794|13.096|13.329|13.329|13.836|13.54|13.54|13.794|13.921|13.752|13.752|14.069|15.613|13.011|12.905|13.138|12.8|13.117|12.905|12.905|11.615|12.144|12.059|12.472|12.123|12.377|12.377|12.165|12.641|12.842|12.482|12.588|11.826|11.636|11.721|10.864|11.625|11.742|11.001|11.477|11.636|11.636|12.059|12.165|12.059|12.25|12.482|12.747|12.641|12.715|12.778|12.302|12.334|11.721|11.329|10.8|11.298|11.636|11.805|11.848|10.747|10.747|10.959|10.959|11.53|11.848|12.017|11.424|11.086|10.79|10.578|10.642|10.705|10.948|9.605|9.415|9.097|9.161|9.495|9.076|9.944|10.578|11.636|10.589|9.998|9.611|9.353|9.627|9.831|10.098|10.16|10.127|10.15|9.257|9.773|9.837|8.592|9.16|10.256|11.611|12.221|12.508|12.74|13.159|13.288|13.03|13.482|14.127|14.804|16.288|16.449|16.868|16.513|17.126|16.61|16.739|15.643|13.869|14.256|13.224|13.353|13.288|13.498|13.514|13.578|13.062|13.546|12.25|11.672|11.546|11.676|10.966|11.095|11.546|10.901|12.804|11.869|11.127|11.285|11.095|11.285|11.385|12.514|12.675|13.03|12.901|13.191|13.22|13.127|13.159|13.449|13.546|13.772|11.724|11.611|11.611|11.321|11.772|11.772|11.03|11.579|12.321|11.385|11.095|10.805|10.869|10.611|10.643|10.74|11.095|11.385|11.385|11.772|11.45|11.998|12.063|11.285|11.45|11.03|10.514|9.644|9.74|9.673|9.708|10.127|11.127|9.192|8.289|8.289|8.353|8.257|8.128|8.353|7.805|7.418|7.499|7.515|7.257|7.257|7.202|6.676|6.499|6.367|6.273|6.125|6.125|6.112|6.241|6.257|6.451|6.515|6.709|7.031|7.547|7.902|7.886||||||||||||
03523|17806|/equities/la-chausseria|CACALL||1.13|||1.11||1.14||||||1.2|||1.65|1.7|1.72||||1.1||1.1|1.1||||1.12|1.11|1.6|1.5|||1.01|||1.01||1.16|1.17|1.14||1.37|1.48||1.75|2.13|1.95|1.95|1.95|1.6|1.5|1.5|1.5|1.23|1.23|1.23|1.23|1.23|1.23||1.49|1.49||1.61||1.8|1.8||0.88||0.81||0.7|0.7|0.67|||0.61|0.59||0.59||||||||||||||||||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|1.364|1.822|1.524||1.524|1.242|1.242|1.25|1.296|1.296|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|1.372|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|2.043||3.354|||1.38||||2.256|2.287|1.22|1.227|0.991||||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|0.831|0.823|0.762||0.945|0.953|||1.143|1.143|1.143|1.311||1.448|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|2.592|2.226||2.34|
03524|6954|/equities/christian-dior|CACALL|46.26|47.24|44.03|46.66|46.97|47.69|48.67|47.33|50.37|50.73|52.87|54.92|54.74|54.48|53.67|56.04|57.16|56.71|57.51|58.14|58.94|60.01|60.19|62.38|62.42|62.69|59.39|58.94|58.9|55.73|56.71|55.73|56.71|59.77|58|58.05|60.84|60.28|60.15|60.06|55.37|55.59|55.48|56.22|53.81|54.9|51.8|49.65|49.97|52.53|55.82|56.66|54.79|61.58|60.06|57.11|54.92|54.03|45.17|42.98|41.26|40.88|40.84|39.05|39.74|38.13|37.49|37.58|37.87|34.92|35.39|34.65|34.14|34.47|35.72|33.47|33.04|31.82|32.78|34.34|34.94|35.57|35.5|35.83|35.77|34.61|33.67|30.48|29.69|30.48|28.58|28.24|27.68|26.57|26.17|27.91|27.62|27.64|25.99|24.38|24.74|25.54|26.01|26.35|26.75|26.61|27.02|27.24|21.07|20.25|20.08|20.15|21.55|21.89|20.76|20.15|20.69|20.01|18.11|18.14|16.85|15.76|17.19|18.38|20.08|20.35|21.44|22.4|23.32|24.23|25.87|27.6|27.74|27.71|27.74|25.87|27.3|29.2|29.07|28.76|28.52|28.83|28.28|28.93|29.07|26.82|27.91|28.59|28.66|27.64|25.63|25.53|25.49|23.62|23.66|24.17|23.32|21.58|21|22.16|21.34|19.5|20.59|21.72|22.63|20.93|21.07|20.69|22.46|22.02|25.97|28.35|27.67|28.28|29.88|29.85|29.2|29.78|32.5|33.32|33.7|33.97|35.74|35.74|35.23|34.17|34.68|32.03|32.4|32.4|31.79|30.8|31.31|31.25|30.02|30.02|29|29.31|28.59|28.73|29.27|28.59|29.17|29.34|29.71|30.29|30.97|30.91|31.31|31.65|32.13|29.24|28.83|28.49|28.35|27.06|27.33|26.17|24.88|25.02|24.71|23.38|22.53|21.75|21|21.03|22.09|22.53|22.57|21.27|21.51|21.55|22.57|22.8|22.29|22.77|23.72|24.13|24.34|23.25|24|24.34|24.98|25.7|25.12|24.1|23.83|24.17|24.34|24.61|23.96|23.96
03525|17718|/equities/cibox-inter-activ|CACALL|2.4635|2.2457|2.0416|1.9599|1.9055|2.1096|2.5315|2.7221|2.899|3.0623|3.0623|3.2665|2.586|2.2457|1.9055|2.0688|2.5179|2.4703|2.7901|2.8922|3.0623|3.0623|3.3005|2.5519|2.3818|2.4158|2.4499|2.5519|2.7221|2.7221|3.5591|4.0287|4.8317|4.5186|3.4026|4.0831|4.8861|5.4442|5.7844|7.2135|7.4721|7.0706|7.826|8.0642|9.5273|10.1738|11.2218|12.9163|12.9979|12.5556|13.6104|10.9904|9.7314|10.3915|10.6161|10.7182|10.4119|11.1945|13.1|13.2701|10.9564|11.283|10.7182|10.8747|11.494|11.841|12.6577|12.1132|11.0925|10.8883|11.6029|12.3854|12.5556|12.8618|12.5896|12.12|11.9091|12.2493|12.5828|12.9026|12.9911|13.9302|15.1756|16.3257|13.3382|13.4675|14.5223|15.6179|16.4618|15.788|17.6254|16.6727|19.1226|18.374|18.0338|18.7143|19.0545|18.374|19.8371|20.3475|19.7351|19.5309|19.7146|16.2984|16.3665|18.0678|20.0753|20.96|18.4665|18.9852|20.2302|21.8901|22.803|22.8238|22.8238|21.7863|23.3425|22.8238|21.7863|20.2302|20.6451|22.3051|24.6912|25.8842|26.237|27.9073|27.6998|29.8265|30.0859|30.8017|28.5297|27.4923|27.4923|28.6335|29.0485|28.9343|29.0485|29.0485|30.6046|28.5297|30.6046|31.7147|21.6826|20.531|20.4377|22.6163|21.3714|17.1178||11.8269|11.6194|11.6194|11.5364|10.0632|10.5197|10.5612|10.7894|11.1837|9.8557|10.167|10.25|8.839|8.922|9.7312|9.9595|10.4782|10.8932|11.2252|11.6194|11.3911|12.7191|12.6153|12.5323|12.4286|12.4286|12.5531|12.5531|12.5531|12.6153|12.4493|12.4493|12.4701|12.8021|13.0303|12.1381|11.6194|11.4119|11.5156|12.4493|12.4493|13.0718|12.6983|13.0718|13.2793|13.383|12.7606|12.5531|13.9848|14.0885|11.4119|11.2252|11.6194|12.0344|11.4534|10.1462|9.9802|9.7105|9.835|9.337|8.2996|9.1295|7.3451|5.7059|5.291|4.5855|4.4631|4.461|4.378|4.5648|4.6685|4.6685|4.6685|4.4403|4.2328|3.9423|3.5896|3.7327|3.8385|3.9423|4.046|3.4858|3.8593|3.9402|3.9734|4.1083|3.8385|3.7348|3.9859|3.9008|3.9402|4.1498|4.6063|4.046|3.963|3.3821|||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|15.99|16|15.75|15.75|15.22|16.75|17|17.25|16.49|14.99|14.99|15|14.95|15|14.99|14.99|17|15.74|15.74|17.71|19|16.5|14.5|14.5|14.5|14.61|14.61|14.62|14.62|14.5|13.74|13.75|13.75|13.75|13.75|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|14.24|14.25|14.25|14.24|14.47|14.47|14.47|14.49|14.5|14.5|14|14.47|14.49|14.5|14.5|14.5|14.5|14.5|14.5|14.8|15.95|14.49|14.5|14.5|14.5|14.51|14.51|14.51|14.51|14.53|14.53|14.53|14.53|14.5|13.25|13.25|13.25|12.75|12.75|12.76|12.75|12.5|12.31|12.38|12.38|12.38|12.26|12.48|12.49|12.5|12.5|12.5|12.5|12.5|13|13|13.12|13.12|12.5|12|11.82|11.82|11.4|11.4|11.4|11.4|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43|12.61|12.84|12.84|12.39|12.39|12.35|12.35|12.01|12.01|12.01|12.58|12.65|13.03|13.03|12.89|12.27|11.77|11.2|11.21|11.24|11.24|11.24|11.05|11.48|10.68|10.68|10.68|10.63|10.63|10.65|10.65|10.1|10.1|10.1|9.91|9.95|9.95|9.95|9.95|9.91|9.83|9.91|9.91|9.91|10.29|10.48|10.48|10.48|10.48|10.98|10.71|10.71|10.6|11.13|11.05|10.67|10.84|10.56|10.58|10.59|10.6|11.05|10.63|10.63|10.64|9.61|9.65|9.65|9.53|9.68|10|9.53|8.77|8.8|8.78|8.78|8.77|8.65|8.8|8.8|8.8|8.8|8.88|9.22|9.22|8.96|8.58|8.58|8.58|8.57|8.58|8.58|8.58|8.58|8.61|8.61|8.58|8.56|8.61|8.61|8.46|8.5|8.76|9.11|9.11|8.92|8.84|8.77|9.19|9.11|9.15|8.96|8.99|8.65|8.58|8.35|8.31|8.58|9.31|9.6|9.6|9.6|9.44|8.83|8.4|8.38|8.88|8.88|8.42|8.04|7.74
03527|17722|/equities/cis|CACALL|5.104|4.754|4.562|4.792|5.125|4.794|4.687|4.792|4.687|4.375|4.687|4.481|4.479|4.385|3.96|3.958|4|3.958|3.958|3.958|3.958|4.021|3.833|3.812|3.812|3.625|3.625|3.719|3.648|3.646|3.646|3.602|3.602|3.521|3.519|3.54|3.625|3.75|3.75|3.76|3.775|3.562|3.646|3.542|3.75|4.062|3.958|3.958|3.229|3.385|3.437|3.552|3.74|3.79|3.746|3.787|3.437|3.333|3.127|3.187|3.625|3.75|3.698|3.331|3.417|3.292|3.112|3.231|3.365|3.437|3.544|3.542|3.542|3.542|3.646|3.648|3.625|3.75|3.748|3.75|3.75|3.75|3.748|3.687|3.542|3.542|3.542|3.583|3.667|3.75|3.75|3.396|3.333|3.125|3.187|3.333|3.354|3.437|3.062|3.312|3.427|3.167|2.917|3.04|3.646|3.925|3.854|4.583|4.51|4.446|4.51|4.605|4.923|4.891|4.891|4.923|4.828|4.891|4.742|4.764|4.446|5.082|5.05|5.304|5.367|5.479|5.399|5.209|5.304|5.558|6.161|6.193|5.018|5.05|5.059|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL|133.457|139.467|129.505|147.769|134.486|149.097|152.418|159.391|165.866|172.674|180.975|186.62|184.296|178.983|163.874|176.16|181.972|185.956|192.266|205.548|203.888|208.703|192.432|192.432|164.372|164.372|164.372|165.7|159.059|152.418|162.546|164.04|172.508|167.693|161.051|173.504|190.937|195.752|194.258|215.842|222.483|230.785|227.464|285.908|318.471|272.63|292.736|250.917|168.886|173.711|180.949|189.152|149.585|144.76|131.892|120.633|110.982|109.213|88.625|89.59|93.209|88.303|82.03|77.848|82.835|80.422|71.576|72.299|72.219|73.972|72.38|69.002|69.163|68.761|67.554|69.485|70.61|73.184|75.597|75.597|74.31|75.597|75.597|75.532|76.079|76.24|73.988|75.597|76.964|77.044|75.838|74.149|73.586|70.723|70.771|75.597|77.205|77.205|75.597|81.226|77.848|78.814|80.261|80.422|84.889|87.438|90.225|77.961|74.054|75.511|67.984|81.338|84.738|87.408|90.565|91.002|91.05|89.351|79.493|80.464|69.441|76.482|80.124|89.836|81.824|81.824|92.264|92.507|90.808|92.264|90.079|96.392|99.306|98.577|101.491|101.976|105.74|109.26|94.692|90.565|91.05|83.766|81.581|77.939|77.696|77.696|81.338|82.552|70.412|70.412|69.927|70.412|58.272|59.243|59.243|55.116|55.844|56.815|56.815|59.729|63.177|59.486|54.873|55.844|54.897|50.745|48.075|45.647|48.099|46.132|48.682|49.531|50.988|50.988|58.029|52.445|47.103|44.918|46.132|44.433|45.112|48.196|48.075|51.959|53.416|54.387|55.844|48.56|54.63|58.758|59.243|60.7|60.457|60.725|72.355|77.696|49.774|48.56|48.56|46.132|48.075|42.49|43.971|43.947|41.033|35.206|30.35|28.408|24.28|24.037|20.638|18.453|16.025|15.952|16.122|16.025|15.782|||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL|44.16|43.38|41.88|41.52|41.38|40.73|40.73|40.73|39.95|39.95|39.95|39.98|39.98|40.88|41.73|42.7|42.88|42.88|42.88|43.02|43.02|42.77|42.88|42.16|42.09|44.02|45.74|44.31|42.59|44.16|44.31|45.74|45.74|46.45|46.31|44.88|46.45|45.7|48.59|42.88|41.16|41.88|42.16|46.09|47.16|48.59|38.23|37.16|38.45|38.37|37.12|35.73|34.65|34.16|33.59|32.87|32.94|32.68|32.68|32.56|32.16|31.8|28.76|29.3|28.8|29.3|28.98|29.66|30.01|29.66|30.72|30.3|30.37|31.09|31.09|30.92|31.01|30.37|30.73|31.44|31.15|30.41|30.37|29.3|28.58|28.23|29.4|29.44|29.84|29.84|30.09|30.09|28.44|28.44|28|27.16|27.89|28.3|26.44|25.88|25.88|25.01|24.45|26.76|25.01|24.8|26.58|26.44|25.93|24.51|24.84|25.06|25.05|25.24|25.01|23.42|22.78|22.88|22.44|21.13|20.81|24.11|23.97|25.49|25.47|27.34|27.56|27.77|27.67|27.52|27.89|28.74|28.74|29.41|29.96|30.34|30.83|31.59|31.05|28.87|28.54|28.22|28.32|28.65|27.78|26.69|27.78|29.2|26.47|27.62|26.8|25.55|23.81|22.17|20.7|21.46|21.9|22.1|21.84|21.83|22.44|21.67|21.79|18.19|19.05|20.03|20.59|20.79|21.32|21.79|22.77|23.42|23.75|23.79|23.59|23.64|23.97|24.72|25.49|25.6|25.06|25.6|25.93|25.71|25.71|25.6|24.4|25.22|24.84|25.21|25.26|23.85|25.61|26.58|25.15|25.38|25.27|25.38|25.81|25.82|26.58|26.68|27.13|26.68|26.58|25.49|25.6|23.8|23.3|23.64|21.9|22.65|21.79|21.23|20.85|22.01|21.24|20.81|20.64|20.91|20.15|18.07|18.52|18.85|18.96|18.52|17.54|17.26|18.41|19.28|20.15|20.47|20.48|20.7|19.72|20.48|20.26|21.24|23.2|23.75|21.08|19.83|21.12|22.12|22.22|22.77|22.87|22.87|22.01|21.35|21.73|22.22
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|9.505|9.436|10.339|11.077|10.539|10.369|10.087|10.248|10.122|9.211|9.339|9.64|9.369|8.986|9.048|9.011|8.868|8.616|8.838|8.517|8.633|9.357|9.315|9.134|9.631|9.875|9.505|8.888|9.307|9.028|9.628|9.134|9.408|9.406|8.641|8.505|9.11|8.283|8.483|8.204|8.394|7.949|7.949|8.144|7.147|7.135|6.799|7.036|7.579|7.327|8.021|8.098|8.394|8.641|9.134|9.408|9.406|8.312|8.658|8.641|8.554|7.962|7.717|7.233|7.283|7.308|7.34|7.404|7.048|7.024|6.673|6.666|6.587|6.468|6.197|6.211|6.268|6.315|6.246|6.172|6.246|6.384|6.54|6.419|6.399|6.468|6.011|6.024|6.006|6.024|5.95|5.918|5.913|5.974|6.046|6.046|6.167|6.394|6.562|6.357|6.147|6.202|6.172|6.399|6.488|6.32|6.68|6.789|6.398|6.172|6.428|6.511|6.586|6.91|6.963|6.963|7.226|7.328|6.85|6.285|6.172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|38.558|37.618|31.052|28.319|28.857|34.962|36.148|38.656|43.899|43.899|43.899|53.452|54.187|56.784|54.285|48.896|48.504|52.179|53.893|63.153|66.387|67.122|62.124|43.997|44.095|49.582|52.913|52.815|45.27|57.666|58.303|67.612|75.451|89.169|87.013|91.619|94.264|94.558|94.46|86.229|97.694|112.588|113.078|141.103|176.378|153.841|134.733|120.525|104.112|97.743|94.779|96.518|63.692|65.162|47.965|48.014|44.805|36.011|45.687|45.442|38.852|29.372|18.544|18.348|18.373|17.638|15.923|16.976|13.228|10.779|11.244|10.291|8.035|7.839|6.492|6.367|6.369|6.479|6.516|6.492|6.492|6.933|6.859|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|54.04|54.23|54.74|55.3|51.12|51.35|52.93|51.26|52.42|51.63|52.88|55.53|56.27|53.76|50.93|51.07|53.67|55.9|55.71|56.64|57.57|58.5|67.65|67.37|65.56|66.86|70.85|75.21|75.21|49.17|49.31|48.8|47.36|46.2|46.73|47.82|47.94|48.75|48.05|42.99|42.44|43.41|46.31|51.05|46.2|44.11|45.27|44.8|43.87|44.8|45.85|46.43|47.36|52.23|52.93|49.72|49.68|49.19|47.59|47.94|46.38|46.41|43.06|44.57|45.73|46.43|45.73|46.89|47.43|49.17|48.29|49.19|47.12|45.5|41.27|39.37|38.65|39.46|41.09|42.11|42.46|42.46|42.67|43.6|43.64|43.62|41.9|42.71|43.87|44.34|44.57|42.53|41.53|41.55|41.76|42.46|41.79|39.46|39.65|40.74|42.32|42.99|43.69|43.83|42.95|43.87|44.46|46.66|42.47|43.88|42.47|43.53|44.63|44.84|44.52|44.52|46.01|45.02|45.3|39.57|39.64|40.52|41.76|40.34|42.79|44.91|44.95|45.48|45.97|47.78|48.45|48.48|45.87|43.88|43.46|44.24|44.17|44.56|43.99|42.96|43|43|40.63|40.66|39.92|39.11|38.43|39.04|40.34|38.01|37.51|36.27|37.16|36.56|37.34|38.4|37.8|35.92|34.86|33.59|31.5|30.58|32.63|32.45|32.38|30.79|30.08|29.73|30.15|31.5|32.2|32.38|32.77|32.59|31.36|30.08|30.01|28.31|28.67|28.06|27.92|28.1|28.67|27.43|27.57|27.78|27.78|28.49|28.84|28.67|29.02|29.73|29.98|29.23|28.67|28.49|28.56|29.3|29.3|29.44|29.52|30.01|29.98|28.98|27.92|28.06|28.13|28.24|28.31|28.91|27.25|26.51|26.68|26.37|25.41|25.66|26.01|25.27|24.81|22.93|23.15|22.73|23.86|24.49|25.61|26.45|26.49|27.86|27.86|27.65|27.5|27.54|27.29|28.28|29.12|29.82|31.19|32.94|33.12|34|34.66|34.63|34.38|33.57|33.22|32.1|32.35|32.45|32.63|33.15|33.15|32.77
03535|7093|/equities/financiere-odet|CACALL|68|68|67.5|67.5|69|67.5|68|69|69|66.5|66.5|66|65|66|61.6|67|68.05||68|70|62|64|61.9|65|64|63|64|64.5|64.05|64.05|62.6|66.5|64.9|66.5|61.55|62|65|65|62|61.5|61|62.7|62.9|66.5|66.6|67|68.5|68.5|71|72.05|72|72|71|68|69.8|71|69.9|70.4|73|72.05|70.25|69.55|71|71|68|64.9|60.5|61|61|59.6|59.6|60|59.75|58|58|58|57|56.8|58|61|61|59.85|60|59.8|54.5|54.75|52.6|52|52|52.6|52|52|52.6|54|54|53.35|56.5|55.5|48.99|47.9|47.9|48.5|48.6|49.5|52.85|48|45.3|48.3|47.64|48.17|50.23|51.53|49.47|46.65|46.89|46.95|48.63|42.53|44.97|42.73|39.64|40.41|41.01|44.21|44.33|45.43|50.31|52.59|53.66|49.55|48.63|49.24|48.63|47.7|48.78|47.26|50.16|52.14|46.5|45.89|46.34|45.73|47.11|47.11|46.04|46.5|44.06|40.86|40.25|37.96|38.72|39.94|41.54|36.28|34.61|34|33.54|32.78|31.25|31.27|31.33|31.02|31.63|31.86|30.95|30.79|30.95||30.49|31.4|31.56|32.01|30.49|29.58|28.97|28.98|29.12|30.18|28.2|28.97|28.81|28.97|29.36|30|30.34|30.34|30.49|28.98|28.98|28.97|28.97|29.73|30.49|32.01|32.78|31.25|31.25|31.98|33.54|32.01|28.97|30.93|30.95|28.68|30.95|30.95|31.86|30.96|31.86|32.01|28.2|27.44|27.44|||27.44|26.68|26.68|25.92|||25.92|||24.47||24.39||25.15|25.92|25.92|||||25.92|25.92|||27.59||27.72||25.15|25.92|25.92|23.63||25.15|24.54||24.54
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|15.06|14.9|15.09|15.16|14.25|13.93|14.61|14.58|14.51|14.61|14.25|14.42|13.77|14.06|14.29|15.1|15.23|14.87|15.06|15.06|13.95|12.89|12.63|12.47|12.47|11.94|12.28|12.3|12.15|12.18|11.34|11.08|10.98|11.01|11.01|10.98|11.01|11.37|12.47|12.63|12.6|12.15|12.63|12.63|11.6|12|12|12.31|12.41|12.96|12.8|11.94|11.34|11.18|11.27|11.31|11.58|11.53|11.58|11.79|11.89|10.85|9.78|10.04|9.88|10.37|10.37|10.79|10.69|10.85|10.57|10.75|10.66|9.93|9.72|9.95|9.72|10.03|10.04|10.2|10.33|10.37|10.82|10.04|10.04|10.2|9.56|9.43|9.56|9.43|9.56|9.56|9.56|9.56|9.56|9.56|9.39|9.39|9.52|9|9.14|9.56|9.62|9.56|9.56|9.72|10.04|10.63|9.98|9.14|9.63|9.78|9.78|9.78|9.16|9.32|9.38|8.49|8.59|8.84|8.88|9.06|9.09|9.37|9.38|9.33|9.68|9.53|9.48|9.48|9.53|9.38|9.01|9.56|9.48|9.83|9.77|9.19|9.13|9.09|8.77|8.84|8.59|8.44|8.44|8.54|8.59|8.69|8.79|8.89|8.62|8.35|8.05|7.98|7.95|7.95|8.05|8.05|7.95|7.9|7.46|7.5|7.31|8.15|7.9|7.36|6.84|6.74|6.56|6.72|7.14|7.36|7.41|7.55|7.48|7.75|7.84|7.88|7.48|7.49|7.5|7.48|7.51|7.65|7.41|7.9|7.61|7.55|7.85|7.9|8.15|8.14|8.15|8.4|7.9|8.05|8.35|8.35|8.54|8.54|8.59|8.89|9.14|8.99|8.99|8.99|8.64|8.54|8.79|8.64|8.88|8.52|8.15|8.15|7.65|7.7|7.68|7.29|6.91|7.01|7.01|6.91|6.91|6.91|6.89|7.01|6.94|7|6.72|6.82|6.84|6.96|6.96|6.96|6.82|6.82|7.04|7.11|7.2|7.21|7.31|7.41|7.41|7.11|7.06|6.93|7.04|7.11|7.01|7.06|7.16|7.23
03537|17727|/equities/courtois|CACALL|95|90.6|97|88.6|90|88.65|89.05|88.5|89.9|88|88|86|84.55|84.15|86|84.1|85.6|85.95|86.1|86.25|87|87|86|85.35|85|84.9|81|78.7|82|79.8|76.25|79.85|80|79|82|93.5|97|90.3|86.05|86|85.35|85.2|84.9|84|84|82|85|88|90.1|90.95|91.5|91.95|89.5|89.1|89.05|89.05|88.95|85|82.35|86|86.05|89.2|89.9|86.1|86|90|86|90.9|90.9|94.95|94.95|93.1|96|95.5|94|97.85|91.15|89|90.55|92|91.95|91.9|90|91.85|93.75|95|94.9|92.9|96.55|102|101|100.5|100.5|100.5|101|102.9|105|105.1|109.7|102.6|102.5|106|106.7|106|95.05|92.05|91.5|91.5|91.47|92.38|92.38|91.47|97.41|99.4|99.4|98.94|96.04|94.52|94.67|91.47|82.78|87.05|92.08|92.84|93.76|96.81|96.04|94.52|98.94|100.77|101.99|105.19|102.14|99.09|93.3|92.99|93.76|96.04|96.04|97.87|97.57|98.48|106.56|101.99|101.99|92.08|91.93|91.47|91.93|92.08|90.71|91.32|89.64|89.18|85.37|85.22|85.22|79.43|77.75|76.07|74.7|74.72|76.22|80.95|73.94|74.7|70.13|70.14|71.65|70.43|70.89|71.21|71.21|72.41|71.8|71.8|70.29|68.62|72.41|75.77|68.6|66.93|66.93|67.06|67.08|66.48|67.23|67.09|67.25|70.28|71.65|71.65|76.22|84.61|76.53|69.97|69.97|69.97|69.97|69.82|68.3|69.36|70.13|70.13|71.65|73.18|67.08|65.55|65.55|65.51|64.64|65.4|63.57|62.52|64.03|63.27|64.64|65.4|65.4|64.03|62.5|58.86|58.71|58.71|60.23|60.98|61.74|61.74|62.49|62.5|58.71|58.71|57.34|57.9|57.95|57.93|57.93|57.93|57.17|56.25|51.83|58.69|72.41|67.79|68.45|67.84|66.13|67.08|66.32|66.16|47.11|45.73
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|18.21|18.21|18.48|18.45|18.47|18.5|18.39|18.51|18.92|18.33|18.63||18.22|17.74|17.66|17.67|17.7|17.17|17.19|17.14|17.85|17.3|17.53|17.84|17.84|17.81|17.88|16.89|17.87|17.2|18.02|17.05|17.05|18.96|18.48|18.95|18.45|18.45|18.45|19.3|17.9|18.73|18.75|17.87|17.88|18.45|18.85|17.75|17.75|17.75|18.31|18.32|17.88|17.88|18.32|18.32|17.88|17.88|17.88|17.41|17.37|17.43|17.03|17.03|17.57|17.03|16.62|16.46|16.49|16.8|16.8|16.83|17.31|17.13|16.32|15.04|15.04|14.97|14.9|14.97|15.2|15.2|14.5|14.5||14.6|14.75|15.06|15.74|15.63|15.94|15.95|15.75|15.58|14.86|15.3|15.3|15.29|15.3|16.09|15.57|16.09|15.9|16.83|17.03|17.03|16.82|16.82|16.81|16.21|16.23|15.36|15.36|15.36|15.36|15.34|15.45|15.58|14.54|14.54|14.54|14.54|13.96|13.98|14.09|14.11|15.25|15.43|15.47|15.62|15.58|15.6|15.15|13.98|13.59|13.11|12.77|12.77|13.39||15.99|16.23|15.25|15.15|15.06|14.32|14.28||12.98|12.12|11.92|11.88|11.84|11.81|12.55|11.86|11.86|11.92|11.6|11.6|11.6|11.6|11.68|12.03|11.6|11.79|11.79|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|11.68|11.29|11.84|11.66|11.68|11.68|11.27|11.27|11.55|11.68|11.34|11.68|11.42|11.68|11.68|11.9|11.9|12.12|12.51|12.55|11.99|12.05|11.71|11.71|11.79|11.71|11.77|11.79|11.99|12.01|12.01|11.86|12.05|11.47|11.06|11.23|11.47|11.51|11.14|11.08|11.08|11.08|11.08|11.12|11.08|11.06|11.32|11.34|11.27|11.32|11.36|11.38|11.45|11.51|11.14|11.14|11.58|11.58|11.79|11.64||11.68||11.53|11.58|11.84|11.86|11.9|11.9|11.9|11.9|11.58
03539|17647|/equities/fonciere-des-murs|CACALL|2.987||3.405||2.874|3.106|3.196|3.208|3.262|2.988|2.896|2.867|3.047|2.748|2.861|2.748|2.748|2.748|2.748|2.616|2.748|2.748|2.581||2.63|2.748|2.391|2.401|2.628||2.867|2.808|2.748|2.867|2.867|2.628|2.509||2.415||2.628|2.395|2.395||2.389||2.628|||2.389||2.748|2.509|2.509||2.449|2.509|2.509|2.509|2.51|2.512|2.512||2.36|2.361|||2.569|||2.745|2.552|2.658|2.557|2.557|2.569|2.569|2.563|2.401|2.615||2.392|2.627|2.748|2.496|2.551|2.477|2.404|2.389|2.495|2.625|2.724||||2.331||2.509|2.64|2.748||2.389|2.413|2.539|2.533|2.53|2.533|2.521|2.481||2.368|2.495|2.459|2.53||2.532||2.532|2.513|2.472|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||3.078|2.849||2.788|3.023|2.641|2.796|2.796||2.823|2.732|2.714|2.543||2.459|2.368|2.368|2.368|2.364|2.386|2.37|2.459|||2.368|2.331|2.331|2.278|2.368|||2.512|2.277||2.53||2.55||2.637|2.75|2.732|2.568|2.459|2.568|2.459|2.368|2.404|2.366|2.364|2.368|2.37|2.37|2.368||2.331|2.386|2.386|2.395|2.395||2.395|2.37|2.368|2.368|2.368||2.359|2.368|2.186|2.249|2.022|2.095||2.335|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|2.113|2.058|2.113|2.186|2.113|2.191|2.222|2.135|2.186|2.186
03540|943229|/equities/crcam-alp.prov|CACALL|102.5|102|98.55|101|101.3|99.8|98.6|97.7|97.8|97.6|96.1|96.2|96|96.5|96.9|98|97.5|97.1|98|97.5|96.6|96.7|96.75|96|96.9|97.5|97.5|96|97|96|90.5|88.2|89.5|89|88.8|89|88.7|81.5|79.4|78.2|78|77.8|77.5|77.5|77.95|77.95|78|78|79|79.3|79.3|79.5|79.5|79.8|81|81|81|81.8|80|78|79|80|83|84.2|84|85|90|94|85.65|115|110|93.1|87.3|84|82|81.1|80|78.7|77.5|79.4|79.3|77.5|76|75.4|75.1|74.8|74.8|74.7|74.3|74.2|74|73.5|72.1|71.2|69.5|68.5|68|67|66|65.8|65|64.3|64|64|63.2|63.2|64.25|64.8|64.79|65.1|65.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL|51.3|51.5|51.85|53.15|52|50.5|50.5|50.5|51.35|52|52|51.85|51.8|51.9|50.5|52.5|53|51.6|51.5|51|50.35|51|51.5|51|52|52|50.95|50.95|51.35|51.4|51.65|52.5|52.7|52.85|53.1|53|54.8|53.5|53|53.15|53.15|53|53|52.75|51.25|53.3|51.9|51|50.3|50|50.5|51.5|51.4|51.4|51.5|51.3|51|50|49.7|49.7|49.8|49.5|49.1|49.1|49|49.1|49.18|48.9|49|50|49|48.7|49|49.1|49|49.05|48.99|49.09|49|49|49|49.1|49.2|47.97|48|48.78|50.5|50|49|48.95|49|49|49|49.5|49.5|48.48|48|48|48.4|48.5|48.75|48.77|48.8|48|47.6|47.8|48.4|49.55|49.55|49.21|49.21|48.17|48.02|48.02|48.23|48.45|48.56|48.02|48.02|48.01|48.02|48.02|47.18|47.09|47.17|47.11|47.56|47.69|47.84|47.87|48.02|47.95|48.33|48.48|49.53|48.33|48.48|50.77|49.09|49.09|49.09|48.78|49.09|48.48|49.24|49.24|50.77|48.94|47.96|47.96|47.99|48.17|48.02|48.02|48.01|47.56|47.84|48.27|48.6|49.52|48.78|48.78|48.94|47|46.79|45.73|46.95|46.95|47.87|47.87|48.17|48.48|48.48|49.09|49.38|49.39|49.39|49.7|49.55|49.55|49.32|49.93|49.55|50.23|48.78|48.78|48.78|49.24|48.33|48.63|49.39|49.39|50.16|50.16|47.87|47.85|48.02|47.26|46.95|46.95|47.56|47.79|47.4|47.84|47.87|48.01|48.02|48.63|49.36|49.52|49.7|49.85|49.85|49.87|49.87|49.85|49.85|49.93|49.85|49.88|49.85|50|50.16|49.85|50.05|49.77|49.85|51.83|49.61|49.55|48.77|48.94|48.94|49.09|49.09|48.92|48.78|48.92|48.84|49.13|49.16|49.39|49.55|48.78|49.24|49.7|49.76|51.22|51.45|51.53|51.66|51.07
03542|17729|/equities/crosswood|CACALL|20.68|20.65|21|21|20.9|21|21.45|21.19|21.8|21.8|22.2|22|21.9|21.9|22.5|22|21|20.5|20.5|21.5|21.95|19.15|19.3|19.02|19.5|19.5|19.5|19.95|19.5|19.8|14.35|14.17|13.51|14.38|14|16|16.5|15.82|16.54|17.41|17.5|17|17.78|16.8|17|17|16.7|16.66|17|17.32|18|19.5|19.4|19.5|19.67|20.5|19.55|18.65|18.95|19.17|19.25|19.35|20|19.75|19.8|19.8|19.8|20.42|20.49|20.15|20.13|20|20|19.2|18.99|18.99|18.3|18.3|18.45|18.4|18.45|19.2|19.85|19.9|19|16.5|16.5|16.69|17|17|17.01|17|17|17.85|17|17|17|17|17|17.38|17.39|17.9|18.4|18.5|18|17.5|17.8|18|18.446|18.446|17.989|17.989|17.532|17.532|17.989|18.294|18.294|17.989|16.16|16.312|16.464|17.059|17.135|17.669|17.684|18.218|19.513|20.047|20.276|21.343|20.733|20.733|21.038|21.511|22.09|23.477|23.477|23.325|23.736|24.392|24.392|21.937|23.63|18.599|17.837|17.074|17.227|18.263|17.09|17.547|16.312|16.312|16.769|16.617|16.922|16.297|15.169|15.397|13.964|13.568|13.644|12.958|12.806|12.653|12.729|12.501|12.043|12.196|12.425|12.79|12.958|13.416|13.873|14.147|14.33|14.33|14.559|14.772|15.092|15.077|15.123|15.123|15.092|14.864|15.443|15.123|14.94|14.788|14.94|14.025|14.513|14.254|14.483|14.94|15.245|13.72|12.958|12.653|12.943|12.958|13.72|13.873|15.062|15.016|15.092|15.092|14.788|15.092|15.245|15.55|15.87|14.178|13.537|13.705|13.263|13.553|13.72|13.111|11.434|12.348|13.568|13.72|16.16|16.769|19.026|19.727|17.684|18.294|19.209|19.803|19.818|20.26|20.428|20.428|20.428|20.886|20.398|21.343|21.19|19.971|21.48|21.8|22.105|19.666|18.309|18.599|19.056|19.773|20.565|21.129|21.328|22.258
03543|7718|/equities/cs-comm-et-syst.|CACALL|17.31|17.604|20.538|22.027|22.078|19.496|20.024|17.97|22.738|25.672|26.772|28.606|38.508|41.075|41.075|43.166|44.669|46.943|48.41|49.511|50.501|46.063|43.496|38.765|38.802|38.692|40.195|41.626|42.542|43.643|40.269|41.809|42.249|42.542|45.403|43.863|50.464|45.476|48.484|55.525|53.545|59.413|60.146|61.686|65.867|74.009|82.591|65.207|47.31|44.596|43.643|46.21|47.383|36.381|37.885|34.841|34.767|32.428|34.841|35.941|29.956|31.76|32.42|28.643|30|30|30.88|33.227|34.782|37.041|38.068|39.242|41.002|40.122|37.921|36.638|37.335|38.912|41.002|41.662|42.542|43.789|43.679|44.376|41.259|40.709|40.305|41.662|41.956|41.809|46.063|44.009|40.635|41.809|43.203|53.251|54.645|55.305|55.232|55.012|53.691|52.811|54.572|54.572|48.154|45.073|41.442|47.383|48.082|40.803|46.964|48.418|51.784|53.562|51.773|52.332|55.798|43.721|43.621|42.145|34.664|38.298|43.833|49.749|55.798|60.271|64.408|65.303|63.514|63.514|68.769|69.775|69.105|69.887|66.421|66.421|66.533|70.446|60.383|52.555|53.673|54.702|53.729|40.702|36.341|35|36.118|37.113|36.341|35.894|35.492|31.175|29.464|25.159|22.476|22.811|23.147|21.738|21.246|22.476|21.469|20.34|20.575|21.581|21.358|20.743|21.022|22.252|22.565|24.12|24.489|25.104|26.445|28.179|25.551|22.923|22.476|23.258|23.929|24.209|25.383|24.489|25.584|25.719|25.495|25.83|26.479|25.92|25.965|26.222|27.396|29.062|31.757|31.869|32.54|32.987|31.31|32.316|32.316|33.21|34.664|34.653|36.207|35.111|35.782|33.389|31.131|30.639|30.393|30.191|30.974|27.832|26.725|26.669|25.942|25.159|26.222|26.613|26.389|26.725|26.725|27.351|26.613|26.255|26.389|25.484|24.153|24.589|23.706|23.482|22.699|23.538|24.377|25.159|23.818|25.707|26.725|27.731|29.062|29.297|29.464|31.857|31.802|32.092|30.303|30.728|30.079|29.856|29.632|28.738|26.155|25.719
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|21.4|21.78|22|22|22|21.9|21.5|21.5|20.98|21|21.03|21.04|21.5|21.32|20.35|20|20.59|20|20.1|20.72|20.9|20.5|20|19.49|19.49|19.47|19.44|19.9|18.9|18.12|19.17|18.57|18.66|18.5|18.1|18.7|19.13|19.6|19.5|19.09|17.75|18.5|17.88|17.45|19.2|19.98|21.35|21.35|21.49|22.5|20|20.57|21|21.04|20.2|19.86|20.6|20|20.4|20.53|19|20|20.55|20.6|20.98|20.62|18.7|17.25|17.49|17|17|17.68|17.8|17.8|17.7|16.28|16.25|16.3|16.5|16.4|16.3|16.47|16.48|16.4|16.29|16.46|15|15.18|15.5|13.6|14.39|14|14.5|14.76|15.15|15.3|14|15|15.98|17|17.5|15.99|16.54|16.95|16.65|17.8|17.6|19.03|18.17|17.14|15.83|16.09|16.38|16.55|15.56|16|16.21|13.61|13.43|12.68|10.9|11.59|12.52|13.35|14.03|14.28|15.12|14.99|15.25|15.91|16.53|16.46|16.53|16.61|16.72|17.22|16.77|16.53|16.67|16.91|16.72|15.62|15.2|15.62|15.88|15.2|15.11|15.04|15.12|15.28|13.44|13.27|13.86|11.95|11.21|11.32|11.51|11.93|11.17|11.26|11.42|11.31|11.51|11.42|11.51|10.9|10.93|10.91|11.46|11.51|11|11.12|11.42|11.55|11.74|11.4|11.84|11.93|11.34|10.92|11.59|11.84|11.93|12.09|11.17|11.72|11.34|10.58|9.24|9.24|9.24|10.08|10.58|10.83|10.84|11.17|11.51|11.93|11.89|11.93|12.39|12.1|12.58|11.74|11.84|12.15|11.3|11.21|11.24|11.26|11.32|10.96|9.83|9.83|9.74|9.23|9.56|9.56|9.41|9.7|10.07|8.81|8.86|9.07|8.81|7.77|7.68|7.64|7.7|7.13|6.89|6.85|6.91|6.97|6.62|6.63|6.8|6.86|7.38|6.73|6.05|6.26|6.17|5.74|5.61|4.49|4.28|4.36|4.16|4.02|4.02|3.95
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|13.222|13.333|13.833|13.889|14.278|12.778|12.333|13.333|13.75|14.444|13.889|13.778|14.311|13.778|11.444|14.444|15.556|15.833|16.778|16.722|15.833|13.5|12.5|12.722|12.167|12.222|12.083|11.389|11.111|11.389|12.222|12.772|13.056|13.717|12.8|14.278|14.722|14.611|13.833|12.778|13.833|16.094|16.939|18.889|24.889|26.111|23.889|18.889|18.889|19.444|18.778|18.333|18.328|15.156|8.056|8.056|7.667|7.644|8.278|8.056|6.944|7.278|7.5|7.389|7.967|8.472|7.944|7.222|7.944|7.667|7.006|7.7|7.778|7.728|7.606|7.711|7.944|7.222|5.822|5.833|6.794|7.5|7.778|8.339|8|7.352|7.774|7.774|7.774|7.778|7.778|7.778|7.963|8.13|8.13|7.963|8.148|8.148|8.148|8.148|8.474|8.815|8.889|9.13|9.111|9.144|9.185|9.248|8.746|8.695|8.921|9.203|9.288|9.486|9.418|9.604|9.316|7.933|7.888|6.776|6.042|6.098|6.832|7.171|7.51|7.961|8.356|8.469|8.752|9.203|9.429|9.09|9.316|9.486|9.26|8.469|8.695|8.752|9.034|8.978|10.107|9.542||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|9.95|10|10|9.175|9|9.35|9.445|9.45|9.995|9.995|10|9.5|9.4|9.6|10|10.6|10.74|10.5|10.6|10.75|10.75|9.75|9.425|9.45|9.35|9.35|9.35|9.445|9.695|9.75|9.75|9.75|9.75|9.85|10|10.5|10.1|10.385|9.99|9.75|9.75|9.9|10.05|9.5|9|9.25|9.5|10.1|10.725|10|10|10|10|10|10.9|11.025|11.025|10.095|10.065|10.06|10.1|10.1|10.1|10.475|10.325|10.3|10.3|10.3|10.125|10.1|10.1|10.1|10.1|10.05|9.75|9.75|9.75|9.75|9.75|9.75|9.6|9.6|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|66.5|66.5|67.25|70.45|69|66.6|65|66.9|66.3|65|65|68.8|69.9|64|60.9|63.5|63.4|66.4|63|62.8|62|63.15|66.1|66.6|66|67.2|58.8|58|59.1|57.75|59.9|62.8|63.75|64.4|63.5|66.8|67.5|67.9|66.4|67.1|67|65|68|66.9|71.5|75|63.7|63.8|59.7|69|61.4|58.9|53.3|51.6|46.72|42|39.8|39.8|44|42.5|37.5|36.88|33.98|34.5|34.5|31.8|30.75|31.9|30|27.3|28|28|26.48|26.3|26.5|26.4|25.49|25.7|26.13|26.75|27.26|27.7|27.69|28.19|28.2|28.1|28.49|28|26.8|24.7|25|25.15|25|24|25.1|25.3|26|29.5|30.4|30.6|28.97|25.7|25.4|25.5|26.57|23.4|23.4|23.81|23.782|22.075|23.599|24.621|25.032|23.782|22.867|22.059|22.7|20.352|20.123|21.328|20.001|20.886|22.41|22.883|22.822|25.124|26.785|27.136|27.441|28.66|28.965|27.822|28.584|29.88|26.983|27.517|29.042|30.017|29.468|29.423|29.651|29.926|27.136|28.051|27.349|24.392|24.316|24.392|22.105|23.767|24.316|23.477|22.258|22.852|22.944|22.059|22.105|21.724|22.242|21.129|19.513|18.904|19.132|19.651|19.498|17.44|17.608|18.279|18.553|18.584|20.276|21.023|22.41|21.419|21.267|19.483|20.276|19.666|19.818|20.428|20.733|22.059|21.495|20.581|21.297|21.328|21.038|20.306|20.733|20.123|21.663|22.105|22.867|25.002|25.23|23.919|22.852|23.919|23.904|22.852|22.867|21.8|23.553|23.782|23.477|24.316|23.934|21.648|21.648|21.8|19.209|18.294|18.065|17.394|15.778|15.123|15.077|15.062|14.788|14.788|14.635|14.178|15.245|14.117|13.385|12.653|12.562|12.47|12.562|11.998|10.671|10.915|10.946|10.961|10.809|10.885|11.312|11.693|11.357|10.671|10.519|9.863|9.559|9.65|9.757|9.757|9.909|9.909|9.909|9.909|9.909|10.062
03550|7026|/equities/devoteam|CACALL|62.84|64.84|57.06|62.79|63.54|61.65|66.73|69.83|75.01|75.21|83.49|96.16|96.26|91.07|100.75|103.74|112.12|116.71|115.71|116.71|134.66|138.05|105.93|81.8|86.78|99.75|107.73|109.72|108.13|114.61|118.5|128.58|138.75|139.65|129.28|128.68|151.12|164.29|168.58|155.61|149.62|173.37|173.56|213.37|227.33|259.35|295.26|204.49|188.93|169.57|136.06|111.72|119.7|108.73|82.79|78.8|74.31|63.34|76.76|63.64|47.88|39.2|40.4|34.81|23.94|23.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|3.8032|3.8|3.8|3.7382|3.4619|3.6082|3.6407|3.5757|3.2994|3.2506|3.5757|3.6082|3.4489|3.5692|3.4164|3.9008|3.9333|3.5757|3.8845|3.9658|4.4534|4.1933|3.0881|3.0556|2.9873|2.9256|2.9906|3.1206|3.0881|3.2019|3.2149|3.3156|3.4164|3.4132|3.5237|3.2506|3.4457|3.2181|3.2506|3.5432|3.4132|3.5432|4.0308|3.9658|4.1933|4.3883|4.8759|4.8109|3.2181|3.2831|3.2181|3.2409|3.2506|3.3254|3.3091|3.3319|3.2214|3.1043|3.5107|3.5757|2.7793|2.9223|3.0881|3.1856|3.1856|3.2181|3.1531|3.2961|3.5757|3.5757|3.7382|3.93|3.2831|2.477|2.3079|2.3079|2.3079|2.3177|2.4672|2.5355|2.4412|2.7955|2.6818|2.4672|2.4055|2.373|2.6168|2.633|2.763|2.763|2.7533|2.3079|2.5842|2.698|2.8443|2.9256|2.763|2.9256|2.5192|2.7468|3.1824|3.1434|3.1466|3.4944|3.9008|3.4944|3.5757|4.0633|4.0735|3.3252|2.4282|2.7256|2.9238|2.9733|3.0229|3.0229|3.2211|3.2211|3.4689|2.7751|3.4615|3.8604|4.8069|5.1984|5.4015|5.5254|5.9219|5.9467|5.9962|6.4422|6.69|7.0369|7.1855|7.8298|7.4333|8.8853|9.7624|10.1638|11.15|11.0013||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|97.85|92.1||102.8|94|97.8|95.9|97.85|86|84.35||91.2|93.2|96|94|93.8||93.05|93.05|94.9|92.6|92.55|92.2|95|||97.35|105.8||||96|109|95|95|94.9|93.2|||92.5||92||103.1|105.1||107|105.1|105.1|110|105|125|127|106|95||95|95|105|101||107|105.1|105.1|||||107|||107|109|105|100.1|107||98.9|91.7|99.2|106|99|98|94.5|94.5||93|92|||92||106||108.8||95.3|108.9|109|94||96|96|95|94|94|94.5|||94.52|89.94|94.21|94.52|92.69||92.99|93.15|||||97.57|93.76|92.23|92.99|92.99|91.47||89.34|89.18|100.46|112.05|106.71|112.05|102.14|102.14|105.8||96.04|102.14|106.56|101.38|96.5|103.67|103.67|94.52|99.09|109.76|94.52|97.57||92.23|92.99|91.62|94.52|94.67|||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|108.09||92.99|92.08||95.28|97.41|103.51|111.14|112.96|108.24|99.09|99.09|105.19|96.04||96.04|93.3|96.04||91.47|94.37|94.37||88.88|88.73|88.42|94.52|96.5|99.09|100.31|99.85|||101.23|102.45|103.51|92.08|||92.84|86.9|90.1|87.66|85.83|84.61|||84|||92.23||92.08|91.47||89.64|85.07|85.37|84.61|92.23|97.57|98.33|91.47||89.34|94.37|94.37|89.18|94.98||94.98|87.66||106.56||84
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|482.246|488.944|424.645|373.741|371.732|375.081|385.797|416.607|409.909|448.757|471.211|411.824|414.212|417.494|375.417|358.108|383.176|307.376|322.297|322.297|271.386|209.016|211.164|208.598|196.959|192.185|201.137|207.703|171.892|152.196|164.133|139.065|129.516|130.709|119.58|125.573|142.697|123.29|111.304|111.304|111.875|92.696|102.742|104.454|99.888|100.345|114.158|101.6|74.203|54.225|54.225|57.079|57.079|57.764|45.092|39.898|40.241|40.298|41.668|41.668|48.517|22.774|22.261|22.774|22.774|22.261|22.261|22.204|22.375|17.637|16.382|16.262|16.553|16.873|11.987|11.302|11.239|11.901|11.05|11.016|11.136|11.13|11.073|11.359|10.274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|10.35|10.28|10.4|10.61|10.62|10.28|9.65|9.75|9.45|9.43|9.68|9.78|9.83|9.75|9.7|9.68|9.68|9.68|10.28|10.37|10.49|10.48|10.65|10.17|10.2|10.25|9.99|10.05|10.25|9.14|9.38|9.29|9.3|8.88|8.9|8.72|8.7|8.51|8.58|8.64|8.45|8.62|8.58|8.97|8.76|9.26|9.74|8.85|8.43|8.77|9.52|9.53|9.81|10.2|10.25|10.64|10.53|9.77|9.98|10.45|9.98|10.01|10.07|10.32|10.49|10.23|10.04|10.76|10.77|10.68|10.65|11.45|10.92|10.78|10.52|9.9|9.92|9.96|10.41|10.5|10.52|11.03|11.21|10.49|10.52|10.62|10.35|10.3|10.5|10.8|10.43|10.35|9.49|9.44|9.29|9.29|8.93|9|9.9|9.6|9.62|9.6|9.9|9.52|10.13|10.5|10.97|10.8|10.27|10.75|10.56|11.09|11.21|11.41|10.75|10.47|10.59|10.5|9.49|9.51|8.92|9.03|9.4|10.02|9.47|10.51|10.91|11.43|11.43|10.86|11.21|11.69|11.85|11.98|12.19|11.85|11.58|12.08|11.43|11.02|10.81|11.16|10.44|9.67|9.34|9.19|9.25|9.75|9.77|8.32|7.63|7.38|6.96|6.82|6.96|7.07|7.38|7.23|6.63|6.74|6.09|5.92|5.57|5.41|5.43|5.4|5.54|5.57|5.8|5.63|5.8|6.03|6.13|6.32|6.31|6.74|6.83|6.6|6.9|7.13|7.19|7.28|6.96|6.08|6.38|6.53|6.53|6.69|6.34|6.42|6.61|6.42|6.65|6.55|6.53|6.67|6.76|6.86|7.14|6.94|7.07|7.38|8|8.19|7.69|6.94|7.21|6.63|5.92|4.84|4.97|4.83|4.74|4.57|4.44|4.51|4.54|4.52|4.43|4.74|4.94|4.99|5.07|5.69|5.9|6.05|6.32|7.84|8.4|8.21|8.48|8.9|9.14|9.35|9.69|10.37|11.08|11.6|12.43|12.19|12.45|12.83|13.89|13.97|13.97|15.67|15.69|15.38|15.86|15.67|15.69|15.8
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|37.8|37.77|36|38|36.42|36.01|37|34.5|34.8|37|39.99|36.5|36.2|36.2|37|38|41|41.99|45.1|45.4|45.1|44.95|44.8|44|43|45.73|41.77|42|41.6|45|43.9|45.23|45.17|44.3|45.33|45.3|45.3|45.3|45.3|45.3|45.3|45.3|46.67|46.67|45.1|45.1|43.7|42.7|42.67|42.67|41.67|41.03|41.17|42.5|43.33|43.33|44.17|46|46.03|45.8|42|41.67|42.33|43.37|43|42.13|41.33|41.17|41.33|42.17|42.17|42.67|42.63|43|41.07|41|41|41|41|41|40.67|40.67|39|42.67|43.3|45|42.87|42.67|42.67|43.27|41.7|42.33|42.67|42.67|42.63|41.47|41.67|41|40.67|40.67|40.67|40|40.67|41|40.63|39.67|38.4|41.33|35.32|36.13|36.18|37.15|38.06|34.81|33.03|34.3|34.1|34.5|34.56|34.05|31.86|35.01|35.01|36.33|36.38|37.86|39.13|38.11|39.74|40.65|40.65|39.84|39.89|42.99|39.03|39.74|41.67|42.18|42.18|42.69|43.19|40.65|32.07|32.27|32.52|32.52|32.01|32.83|28.86|28.46|28.81|29.22|28.81|27.85|28.97|28.46|29.47|26.42|26.42|26.42|26.17|25.2|25.92|25.81|26.17|25.87|26.17|26.48|26.32|26.98|26.93|27.19|27.95|27.44|27.95|27.8|27.75|28.46|28.46|28.2|26.98|28.2|28.46|29.02|30.08|29.42|28.97|28.97|28.97|29.42|28.66|28.71|28.71|26.98|26.98|27.75|27.75|29.17|29.47|29.42|29.73|29.88|29.47|29.22|29.02|29.42|28.97|27.75|27.44|27.19|27.44|27.19|26.93|25.92|25.92|26.93|26.17|25.15|26.22|26.42|25.97|26.17|25.41|25.41|26.42|26.17|26.42|26.63|26.48|26.63|27.14|27.14|26.68|26.93|27.44|27.44|26.93|26.93|28.36|26.88|26.37|25.87|25.92|24.39|24.65|24.65|23.38|24.85|23.38|23.38|23.32|23.38
03559|17744|/equities/elect-eaux-madaga|CACALL|12.494|12.884|12.962|12.962|12.468|12.286|12.468|12.468|12.619|12.598|12.91|12.91|13.014|12.65|12.52|12.978|13.014|13.014|13.119|13.275|12.78|13.801|14.16|14.524|14.576|14.706|14.576|14.524|15.617|14.316|14.238|14.212|14.207|14.264|14.186|14.134|14.134|14.316|14.134|14.056|13.535|11.713|11.973|12.364|12.494|12.754|13.067|12.962|12.546|12.754|12.936|13.098|13.275|13.041|13.113|13.244|12.931|13.014|13.535|13.014|11.916|11.973|11.869|11.713|12.103|10.672|9.917|9.959|10.318|10.094|10.307|10.552|10.667|10.979|10.776|10.88|10.927|10.672|10.88|10.984|11.192|11.192|11.453|11.453|12.182|10.932|10.412|10.516|10.49|10.51|10.531|10.542|10.568|10.568|10.62|10.63|10.672|10.792|10.828|10.88|10.932|10.932|10.932|10.87|10.854|11.073|11.088|11.453|10.912|9.841|9.841|10.238|10.317|10.682|11.103|11.349|11.111|10.476|10.706|10.476|10.642|11.944|12.857|13.333|14.126|14.126|15.079|15.095|15.158|15.317|15.476|15.595|16.174|17.856|17.928|18.094|18.094|18.166|18.253|18.166|18.166|18.134|18.174|18.253|18.245|18.404|18.333|18.412|18.602|19.031|17.293|17.341|16.785|16.666|16.666|16.864|16.983|16.666|16.745|16.785|15.714|15.396|15.198|15.301|15.396|15.595|15.634|15.833|16.11|16.11|16.658|16.499|16.499|16.499|15.634|15.476|16.023|16.269|16.428|16.507|16.507|16.499|16.349|16.483|16.507|24.84|24.761|23.293|23.396|23.65|24.047|24.205|23.015|22.618|23.015|23.65|22.697|22.856|22.856|23.174|23.015|23.102|24.364|24.999|23.332|23.412|23.412|23.412|21.586|21.586|21.65|21.428|20.42|19.047|17.856|17.737|18.245|18.245|17.999|17.936|17.698|16.666|17.063|16.269|14.92|14.999|15.039|15.039|15.039|15.079|15.476|15.476|15.396|15.476|15.618|15.555|15.833|20.142|20.237|21.031|21.785|21.856|22.063|19.285|17.063|17.063|16.825|16.666|16.666|16.587|16.269|16.666
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|45.4|46|46.35|46.28|44|44.9|45.9|46.2|46|46.5|47.5|47.85|45|45|44.5|46.3|48|48.6|50.75|51|48.1|48.1|48|44.73|44.69|44.75|45|45|45|45|46.89|48|49.95|51.7|52|52.7|54.5|54.15|53.9|55|54.8|58.7|57.2|53.3|51.2|52|55.2|57.7|60|55|54.1|58.45|58.6|58.7|60.5|61.75|58.75|57.5|56|57.5|58|57|56.4|52.3|51.8|51|49.4|51.85|52.9|52.3|52.6|49.98|49.1|49.2|49|43.1|42.7|41|41.8|42|41.99|40.35|39.3|38.88|38.85|38.85|37.7|39.99|38.05|37.89|37.3|36.89|39.4|37.5|35.45|34.47|33.1|33|33.5|34.5|35.5|36.9|34.9|27.79|27.79|26.15|27.27|27.41|25.61|25.61|24.7|25.76|27.85|27.9|25.72|26.36|26.21|26.3|25.15|24.7|24.07|24.24|25.31|26.53|26.21|26.68|31.1|31.86|32.4|33.62|34.3|35.52|35.81|36.59|37.65|38.69|41.01|45.43|45.87|46.02|45.58|47.26|47.11|47.24|47.72|43.11|44.06|39.94|39.33|38.72|39.48|39.32|39.33|39.41|39.87|40.25|38.57|36.59|35.83|37.62|35.54|35.6|36.39|33.84|36.28|36.59|38.42|38.57|37.94|40.7|41.92|43.14|43.91|44.06|43.6|45.11|45.28|45.55|45.73|47.11|48.02|52.37|53.2|47.41|46.8|48.02|42.99|43.91|44.59|44.52|44.47|44.97|46.04|46.65|45.41|45.43|44.97|46.68|47.03|44.65|44.67|42.99|44.97|46.1|45.43|48.63|47.56|44.44|44.67|50.16|45.28|44.06|41.6|42.69|41.47|41.62|43.45|43.3|43.91|42.99|42.76|36.89|40.25|40.55|44.67|48.33|48.78|52.14|51.36|52.18|53.05|49.45|49.55|49.55|49.24|50.16|51.07|51.83|53.8|53.81|55.19|56.63|60.98|62.2|62.05|59.91|61.44|60.98|61.67|60.67|58.4|55.9
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|53.4|53.4|52|52|53.9|52.85|52.9|53|51|51.9|52.5|55.9|44.3|44.5|42|44|45.52|47.8|48|47|48.63|48|46.2|43.5|42.5|37.49|37.4|38.92|33|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|72.4|68.5|66.9|66.4|68|64|64.3|64.9|66|65.95|67.5|69.8|68.9|70|71.5|75|73|75|72.9|75|75.55|78|79.45|80.5|73|69|66.9|66|66.3|66.9|68|66.9|65|65|63|64|64.5|64.8|65|62|59.7|62|59.6|62.4|62.3|65.65|69.35|70|68|68|70|72.4|74.4|75|76|75.95|78.8|75|75.5|76|76|75|76.7|78.9|76.95|79|80|81|82.45|80|78.6|80.9|81.45|79.3|77|76.75|76.8|78|77.95|78.8|77.9|81|81|81.4|83|83.9|84|84.7|85|84|84|81.95|85|77.1|75.5|75.6|71|72.5|75|73.8|73.9|72|73.95|74|74|76|74.7|74.5|73.18|75.46|74.7|77.44|79.27|74.7|67.84|68.6|68.6|68.45|62.81|63.27|63.95|70.13|71.65|73.77|75.31|74.7|77.75|78.05|80.65|81.41|82.32|85.37|85.22|87.96|88.73|90.4|92.23|97.57|90.71|90.86|90.86|92.23|93.3|91.47|91.32|91.01|91.16|92.54|93.6|83.69|83.85|83.85|87.81|78.51|79.12|79.27|78.97|78.51|78.97|78.97|77.6|72.57|73.94|74.24|74.7|75.16|74.09|76.22|80.04|80.04|80.8|80.49|83.69|86.13|86.13|84.61|86.59|86.9|83.08|84|82.93|83.08|80.8|80.34|78.66|83.69|84.15|80.95|83.24|84.15|83.54|83.54|86.9|86.9|81.1|81.56|83.54|84|82.17|86.9|89.94|94.98|96.04|99.4|97.72|95.28|97.57|101.07|108.24|98.48|94.52|87.51|84.61|81.1|81.1|84.15|88.88|90.1|85.07|83.85|82.32|82.17|82.17|82.63|82.78|83.69|85.22|87.05|88.42|89.64|91.16|91.16|90.71|90.71|87.51|87.51|88.57|89.79|89.18|92.54|92.69|96.81|97.26|97.57|97.26|93.76|95.28|95.28|100.46|102.9|102.14|103.36
03567|17819|/equities/eurasia-fonciere|CACALL|2|||2.62|2.51|2.6|2.55|3.39|2.8|2.8|3.55||4.26|4.06|3.2|3.9|3.87||3.69|3.52|3.36|3.14||||3.29|4.48|4.49|3.11||3.56|4.08|||4.51|5|5|4.6|4.8|4.85|5.1|5.1||5.36|5.36|5.64|5.78|5.68|5.67|5.69|5.65|5.75|||4.2|4.4|4.09|3.7|4.61|4.75|5|5|5.2|5.19|5.8|5.9|5.75|5.94|6.19|6.5|6.49|6.5|6.35|6.35|6.25|6|6.1|6.39|7.19|7.2|7.2|7.05|7.32|6.88|6.4|6.38|6.5|6.2|6.4|6.2|6.2|5.95|6.15|5.9|6.51|7.07|6.95|7.65|7.99|8.5|8.11|8.5|8.9|9|8.95|8.7|9.5|10.67|10.8086|11.2812|12.1959|12.9582|14.0863|13.4155|13.4155|12.7295|12.6533|12.1045|13.568|10.1379|8.3999||24.5443|28.4165|30.4898|33.2491|34.301|34.301|34.6517|35.3682|36.725|37.5025|35.8255|36.1304|35.6731|34.9108|36.0542|36.5878|35.5968|36.4353|36.5878|36.664|38.097|37.35|38.1123|36.7097|38.1123|38.1123|35.978|32.7765|28.508|28.7366|28.2031|27.2884|30.4898|28.0964|27.8982|26.0688|26.6786|28.6757|26.5414|25.7486|25.9163|25.8401|25.9163|26.831|26.8463|26.4956|27.5933|28.2031|29.0415|27.5933|25.0016|25.9163|25.9163|26.2975|27.4256|28.6604|28.6604|27.1359|26.6786|27.2884|26.9835|27.5933|28.7976|29.2702|28.9653|28.2031|28.2031|28.0506|26.5261|28.6604|29.88|30.4898|29.5751|30.2611|29.5751|28.8129|27.7457|28.9653|28.9653|27.8524|26.6786|23.4771|23.3247|22.41|21.9679|23.4771|23.4771|22.2576|23.3247|23.4771|22.1051|21.6478|21.5715|20.5806|20.108|19.6659|19.9708|20.2757|18.9037|18.1414|18.9037|18.5988|18.5988|17.2267|17.6841|19.0561|19.5135|19.7879|19.7421|19.3915|17.1658|16.7694|17.0743|19.8184|21.1904|21.4953|21.4953|22.5625|23.1723|22.6387|23.6296|24.0869|24.3918|23.9345|25.6114|25.7639|25.7639|25.7639|25.7639|25.1541
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|39.24|39.24|39.24|40.29|40.6|40.55|38.67|38.48|39.14|39.76|38.77|39.5|37.83|35.58|33.96|34.14|34.53|33.96|34.85|35.79|36.1|31.6|31.92|29.3|29.04|28.2|26.84|26.84|26.79|26.74|26.53|26.42|27|25.24|25.06|24.28|24.43|24.07|24.96|25.11|25.9|25.86|25.74|26.06|26.68|27.99|28.62|26.63|27.05|26.21|27.52|27.99|28.67|28.7|28.78|29.8|29.9|29.75|29.35|29.9|29.9|29.4|28.9|28.15|28.65|28.8|29.2|29.35|29.6|29.05|29.4|29.65|29.85|29.9|30.15|28.85|27.73|28.15|29.4|29.9|30.9|30.99|31.04|31.47|29|27.31|27.61|26.26|25.51|25.64|25.66|24.67|24.12|22.4|22.67|22.42|22.75|22.67|22.52|22.77|22.67|23.17|25.81|26.34|26.91|28.2|29.15|29.65|28.11|26.75|26.76|26.46|26.41|25.32|22.24|22.43|22.65|22.65|22.07|20.4|19.17|20.41|21.99|23.22|24.45|24.45|24.95|25.45|24.81|25.47|25.68|26.54|26.95|28.22|28.47|28.5|28.54|28.64|27.42|25.54|24.74|23.51|24.45|24.45|24.09|24.06|23.76|23.88|21.96|21.12|21.49|21.31|21.49|18.99|18.85|17.91|17.87|17.85|17.68|17.8|17.73|17.65|17.94|17.65|17.29|17.26|17.73|17.58|17.4|17.65|18.01|18.52|18.38|18.09|18.09|17.47|17.73|18.09|17.52|17.98|18.45|18.74|19.1|18.67|18.08|17.94|17.94|17.54|17.51|17.35|17.32|17.73|18.09|18.12|18.26|18.26|18.33|18.45|18.16|19.03|19.35|19.89|20.33|19.5|19.46|19.5|18.3|18.01|17|17|17.29|16.71|16.35|16.42|17.18|16.68|17.22|17.27|16.71|16.56|16.7|16.17|15.89|15.19|15.12|15.16|15.16|15.08|15.18|14.93|14.83|14.79|14.65|14.77|14.33|14.4|14.62|14.66|14.61|14.4|14.55|14.57|14.54|14.67|14.76|14.54|14.87|15.16|14.4|13.86|14.28|14.46
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.245|0.264|0.264|0.255|0.236|0.255|0.273|0.273|0.283|0.283|0.283|0.311|0.283|0.273|0.311|0.405|0.443|0.443|0.462|0.471|0.471|0.481|0.471|0.462|0.49|0.519|0.415|0.415|0.434|0.462|0.509|0.528|0.566|0.585|0.622|0.632|0.679|0.585|0.604|0.585|0.66|0.745|0.707|0.745|0.764|0.924|0.934|0.424|0.424|0.415|0.396|0.377|0.377|0.396|0.387|0.387|0.396|0.33|0.358|0.387|0.368|0.368|0.377|0.377|0.405|0.415|0.424|0.415|0.424|0.443|0.349|0.339|0.339|0.321|0.321|0.339|0.339|0.321|0.311|0.321|0.321|0.339|0.339|0.321|0.339|0.387|0.434|0.434|0.453|0.462|0.481|0.481|0.49|0.358|0.292|0.33|0.349|0.339|0.368|0.358|0.377|0.387|0.415|0.415|0.424|0.424|0.424|0.5|0.431|0.417|0.546|0.604|0.618|0.633|0.704|0.733|0.74|0.827|0.827|0.855|0.877|0.92|0.898|0.949|1.006|1.006|0.999|0.949|1.035|1.193|1.128|1.021|1.107|1.193|1.222|1.265|1.294|1.351|1.359|1.409|1.409|1.402|1.402|1.409|1.438|1.531|1.581|1.509|1.488|1.538|1.452|1.531|1.466|1.876|2.084|2.084|1.941|1.287|1.057|1.006|0.999|1.006|0.963|0.999|1.128|1.366|1.409|1.438|1.581|1.696|1.768|1.854|2.084|2.199|1.854|1.79|2.056|2.113|2.128|1.948|2.084|2.099|1.941|2.077|1.955|2.3|2.566|2.731|2.803|2.846|3.062|3.206|3.695|4.313|3.098|3.005|2.997|3.163|3.58|4.147|4.298|4.054|4.313|4.701|5.319|5.578|5.103|5.031|5.599|5.599|5.607|5.535|5.218|5.463|5.319|5.247|5.707|6.598|7.015|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|18.1|15.25|15|16|15.8|16.82|17.1|17.23|18.81|21.6|21.99|22.59|22.88|24|24.66|25.41|30|31.34|27.7|31.3|30.55|28.9|27.4|27.6|27|25|24.4|24.4|25.5|25.3|26.4|25.3|26.9|29|28.5|29.5|32.5|28.9|30|28|28.97|32.49|34.1|39.8|41.8|47|46.72|46.33|37.5|39.95|35.17|32.39|28.2|24.79|24.86|25.6|25.29|25.8|27|25.84|25|24.87|20.44|20|21.33|21.24|21.25|22.35|21.35|21|20.98|21|19.95|21.2|18|18.45|17.17|16|16.89|16.95|17.41|17.34|17.8|17.64|17.99|17.99|18.85|18.8|19|19.58|20|20|20|20|18.5|20|20.6|21.34|21.85|21.4|21.9|19|17.3|18.8|19|21.2|22.85|24.4|24.3918|23.9193|24.0107|24.3156|25.7639|25.3675|23.1723|23.6296|24.8949|22.6997|24.6053|18.5988|18.7512|21.038|21.1904|20.7331|21.3276|23.8583|26.5261|28.1878|28.6604|29.2397|31.252|30.1849|32.7765|36.5878|36.5878|37.1976|38.7068|40.3837|40.9935|37.5939|35.8255|36.4353|36.1304|34.2858|35.3682|32.7613|31.7094|32.0143|32.2125|32.1515|31.8618|32.4412|32.7765|33.3711|33.9199|31.2368|31.6942|32.0143|29.7276|31.8618|33.3711|33.5083|31.8466|32.9442|33.5388|29.6818|31.6942|33.3863|34.7584|35.6731|37.0299|41.1612|42.518|41.9235|42.9906|43.1583|45.1249|45.4298|45.7347|45.7347|45.1249|44.9572|43.9053|43.0668|46.3445|48.2501|43.5852|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03575|7747|/equities/exel-industries|CACALL|20.88|21|21.45|21|21.2|21.77|22|20.88|20.58|22.5|22.48|22.45|19.45|19.09|19.25|19.99|21.39|22|20.5|20.77|19|19|18.87|18.85|18.75|20.15|21|22.6|22.7|22.65|21.65|22.69|22.25|22.34|22.7|22.85|22.75|21.5|22.5|23.14|22|24.5|24.5|24.15|24.65|25.73|26.5|24.75|22.5|24.25|26|25.62|27|28|31.95|32|30.48|28.85|29|29.62|29.5|30|29.8|29.8|27.77|26.25|25.4|26.9|26.75|26.5|27.55|28.45|27.3|24.95|25|24|24|22.5|21.45|23.35|23.4|24.26|24.75|24.15|24|24.5|24.8|24.93|23.52|22.25|22.5|23.45|21.4|23.5|24|25.4|25.5|27|27.48|28|28.25|28|27.8|29.5|30.25|30.3|29.7|32.5|31.33|30.48|30.49|30.49|31.63|32.01|32.62|32.78|34.07|34|34.99|36.89|28.24|30.87|32.55|33.39|33.77|34.3|39.87|39.56|34.3|35.06|37.2|38.87|39.64|40.78|41.54|41.92|41.85|41.62|41.85|42.08|41.31|38.57|37.27|37.43|37.65|33.9|34.99|34.99|33.54|34.76|34.76|32.01|31.56|29.96|29.58|29.5|29.42|28.97|28.36|28.36|28.97|27.82|28.89|28.2|25.84|26.68|27.59|26.75|27.06|28.2|28.51|28.58|28.97|27.61|26.2|25.92|26.31|26.37|26.3|26.53|25.92|26.37|26.6|26.75|27.06|27.33|25.75|25|20.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03576|17755|/equities/explosifs---prod-chimiques|CACALL|187|185|180|166.1|184|178|179|179|180|170.1|170|160.1|159|152.1|151|149|149|150|150|150|148.8|150.9|151|154|140.9|135.1|140.1|140|146|145|149|151.1|155|158|160|160.1|163|162.7|162.9|134|132.1|130.3|141.1|145|141.5|148.5|149.1|149.2|150|151.1|151|155|149|149.4|151|151|156|154.5|151|151|155.9|156.1|155|154|152.5|154|156|160|165|165|167.8|175.4|174.9|159.5|141.7|141|145|147.8|149.8|150|146|151|155|153.2|155|155|157|165|169|169|164|164.2|155|172|172|172|190|192.5|175|172.4|180|180|178|180.1|180|183|193.8|185|182.94|180.65|183.24|202.45|190.56|192.09|205.81|199.71|190.56||221.05|182.79|189.19|191.32|198.18|212.82|202.91|210.38|216.48|218|236.14|243.77|238.58|220.75|195.59|205.81|207.33|207.48|223.8|243.92|245.44|251.69|251.54|244.07|228.98|213.28|206.42|213.28|220.75|221.05|213.28|198.18|207.33|205.81|198.18|182.94|184.46|182.94|182.94|180.19|175.32|170.74|170.74|156.57|156.26|161.6|167.69|166.47|175.32|175.32|176.84|178.06|175.32|175.32|175.32|182.94|185.99|184.46|183.7|182.94|187.51|185.23|188.27|188.88|189.04|185.99|189.49|185.84|176.69|180.65|164.64|169.22|171.66|177.91|180.65|177.76|176.84|162.51|170.74|170.74|173.79|173.79|172.72|171.51|172.42|171.66|167.69|167.85|152.45|150.16|141.78|152.45|152.45|140.25|139.03|138.73|143.3|144.83|144.83|144.83|144.83|149.4|152.45|152.45|159.31|166.17|166.78|167.08|167.08|169.07|154.89|||167.39|167.69|167.69|160.38|182.18|176.08|175.62|182.94|182.94|184.46|190.41|197.88|198.18|180.5|168.15|160.07|141.17|138.73|141.78||137.2
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|35.444|35.756|36.38|36.726|29.81|30.801|32.568|33.123|35.34|35.998|39.636|33.192|30.143|30.489|27.025|26.651|26.678|26.678|28.009|28.411|29.443|29.187|30.101|30.136|28.272|28.341|29.727|29.935|32.561|30.469|31.182|32.43|32.845|32.568|31.771|30.829|29.512|29.797|29.346|30.836|31.044|31.875|31.543|26.748|27.718|27.544|29.104|30.489|31.515|31.73|33.954|35.548|37.419|39.047|40.329|39.498|37.869|38.112|38.666|40.191|40.191|39.428|40.884|39.428|40.884|41.092|39.636|41.092|42.27|41.923|41.577|44.487|45.353|44.348|40.191|37.003|36.865|37.904|37.038|39.567|39.463|38.112|36.033|37.765|33.816|35.652|35.894|38.112|41.23|41.057|39.498|37.731|38.043|38.043|38.32|38.805|39.117|38.805|38.805|39.428|39.498|39.498|40.537|41.23|41.23|40.71|41.542|41.577|43.206|42.995|41.516|42.255|42.044|41.833|41.516|41.199|42.255|44.136|40.882|41.146|40.46|40.671|41.199|40.671|40.438|41.938|42.572|43.629|44.875|45.213|46.903|47.537|48.361|48.382|49.439|52.291|53.347|55.143|58.524|60.742|52.819|53.242|54.193|54.932|57.573|52.819|47.537|48.277|48.065|47.537|47.854|45.425|44.791|45.213|45.002|44.579|45.213|45.298|45.372|45.266|45.308|45.308|44.875|42.266|43.819|43.576|39.086|38.97|39.604|37.819|41.622|41.727|41.199|41.727|40.248|38.452|35.283|35.389|34.861|35.389|36.657|37.396|37.396|36.445|36.762|35.019|35.283|34.121|34.544|32.273|31.163|30.477|31.681|30.213|29.906|29.737|30.424|31.681|30.53|30.107|30.318|29.663|31.797|30.022|30.202|26.378|26.917|25.881|25.142|24.973|25.11|24.086|21.54|21.55|21.656|20.906|21.022|20.916|21.022|20.969|20.018|18.994|18.909|19.121|19.839|20.071|19.839|19.966|20.335|18.582|18.17|17.631|17.642|18.275|18.582|18.265|18.487|18.487|18.149|18.275|18.487|19.49|19.807|21.128|18.106|18.054|18.487|19.015|18.962|17.515|17.853|18.434
03578|17758|/equities/fauvet-girel-ets|CACALL|0.45|0.45||||0.49|0.49||||0.61|0.49|||0.49||||||||||||||0.47|0.63|0.63|0.63|0.63||||||0.49|||0.51|0.51|||||0.49|||0.49|0.53|0.49|||||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|0.36||0.36||||0.36|||0.37||||||||0.37||0.37||||0.55|||||||0.39|0.42|0.38|||0.55||0.55||0.43|0.34||0.44|0.34|0.34||0.34|||0.51|0.54|||0.37||0.33|0.33|0.31||0.3|0.3|0.29||0.37|0.42|0.42|0.42|||0.44|0.56||||||||0.56|0.59|0.59|||0.63||0.63|||||0.76|0.77|0.77|0.63|0.77|||0.65|0.69|0.72|0.67|0.63|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|0.65||||||0.65|0.66||0.65||0.88|||0.62||||||||0.69|0.72|0.72|0.72||0.69|
03579|17756|/equities/faience-sarreguem|CACALL||30|||32.01|32.01|||32|35.2|41.4||||54|55.5||45.74|46.22|||66.6|||||||||||41.02|||41|43.1|39.1|41.06|||||72|49.1|||80.05|||||78|||80|82|82|79.9|64.75|45|40.18|40.38||||40.38|51|46.51|48.95|44.5||||||38.52||||38.52||||57.95|||45.71|45.7|42|||38.44|38.43|34.86|||40.65|40.65||47.4|||47.1|||||49.56|52.17|64.03|60.96|57.76||57.76|||67.08|||76.22|77.75|70.17|78.51|106.71|71.47|68.25|||||75.61||79.27|79.27|79.27|79.43|79.43|79.43|80.8|80.8|80.8|82.32|78.66|78.05|77.9|77.9|80.49|80.49|80.49|80.34|80.34|80.8|80.04|80.04|79.27|79.27|79.27|84.61|84.61|84.61|79.58|83.85|83.85|76.22|76.99|73.95|77.44|73.95|73.95|73.95|73.94|73.94|73.94|73.94|73.94|73.94|74.52|74.72|74.72|84|84|76.38|66.79|77.44|81.56|81.56|80.65|80.65|84.91|84.91|80.95|80.95|83.85|83.85|88.27|83.24|83.24|83.24||82.78|86.13|91.47|91.77|91.77|91.47|84.3|84.3|84.15|83.85|85.68|85.83|85.52|89.18|95.89|96.04|93.15|92.99|89.79|88.42|86.44|87.66|87.2|87.05|86.9|91.32|91.47|91.32|91.47|92.54|92.54|91.62|94.21|94.21|95.59|95.89|95.89|95.89|96.35|100.46|100.46|101.23|101.23|101.38|102.75|102.75|103.06|105.19|106.56|106.56|106.56|105.95
03580|17712|/equities/casino-mun-cannes|CACALL||||348|408|404.1|400|381.1|410|429.8|430|429|428|423|416.8|397|399|400|400|400|420|432|432.4|434|414|399|390|399|380|392|395|399|418.5|427|429.5|425.5|432.5|410.5|455|433.5|420|438.8|440|411|440|448|439|455|455|456.9|468|499|500|500|500|527|533|539|540|555|558|569.5|570|577.5|587|589|586|529.5|538.5|548|548|572.5|580|586|505|495|499|499.5|498|455|555|480|480|473.5|460|461|460|536|502|470|470|464.9|470|471|474|475|475||480|531|540|545|555|484|480|560|559|557|586.93|586.93|639.83|640.29||648.98|667.73|660.1|617.42|570.92|570.92|576.26||548.82|565.59|609.8|628.85|571.84|617.42|670.78|663.15|655.53|655.53|655.68|655.84|670.78|640.29|640.29|655.53|670.78|670.78|663.15|594.4|565.59|594.4|593.03|592.26|567.87|609.95|617.42|625.04|624.89|612.85|647.91|647.91|554.91|564.06|564.06|564.06|507.66|561.01|563.91|556.59|577.02|590.44|606.75|663.15|686.02|735.57|701.27|670.93|701.27|716.51|762.25|769.87|777.49|777.49|792.73|791.21||823.22|829.32|836.95|823.22|809.5|807.98|780.54|807.98|841.52||929.94|945.18|945.18|1036.65|990.92|932.99|914.69|908.6|885.73|885.73|891.83|885.73|891.83|907.07|914.69|885.73|853.71|853.71|853.71|852.19|853.71|852.19|838.47|762.25|741.21|724.13|740.9|800.36|807.98|823.22|794.26|686.02|701.27|718.03|838.47|609.8|446.68|472.59|443.63|448.2|445.3|442.86|442.86|464.21||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|
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|42|42|42|42|42|42|42|42|43.49|44|44|44|44|44|44|44|44|44|44|44|44|44|43.5|43.49|43.5|43.5|42|43.5|44|44|44|44|44|44|44|43.89|43.89|44.9|44.9|44.9|44.9|44.9|45|45|45|45|45|45|45|45|45|44|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45|42.5|42.39|44.64|44.65|44.64|47|47|47|47|47|45|47.23|47.23|47.23|47.24|47.24|47.24|47.24|47.24|47.25|47.24|47.24|47.25|47.25|47.24|47.24|47.24|47.25|45|45|44|43|45.75|45.75|45|46||44.515|44.21|44.21|44.21|44.82|45.735|44.82|43.6|||43.921||43.921||43.905|44.21|44.21|44.21|||44.21|45.719||45.719||45.735|45.735|41.923|40.399|39.637|38.112|32.624||30.49|28.508|||27.898|30.49|30.185|29.575|27.136|26.679|25.154|23.934|22.867||21.8|21.495|21.343|21.953|21.8|21.648|||21.343|21.648||||21.8||21.8||21.8||21.343|21.343|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.343|21.343|21.785|21.495|21.785|21.785|21.785|21.8|21.8|21.8||21.8|21.48|21.48||21.495|21.8|22.105|21.8|21.8|21.495|21.495||21.8|21.8|21.648|21.572||21.8|21.953|21.815|21.815|21.8|21.8|21.724||21.648|21.8|21.495|21.648|21.648|21.8|21.8|21.815|21.8|21.8|21.8|21.8|21.8||21.8|21.343|21.648|21.648|21.8|21.8||21.8|21.8|21.8|21.495||21.495|22.105|21.495|21.495|21.495|21.495
03583|17761|/equities/fiducial-real|CACALL|26.89|26.89|26.9|28|28|27.99|28.34|28.35|26.25|25|24.5|24.49|24.67|24.68|24.69|24.68|24.7|24.69|24.8|25|24.5|24|23.9|23.99|24|24.2|24.4|24.3|24.3|24.5|24.5|24.5|24.5|25.1|25.1|23.62|23.62|23.62|23.62|22.8|22.8|22.99|21.8|20.5|20.5|21.11|21.5|22.11|21|21.5|21.5|21|21|22|21.5|22|22|20.99|21|23.15|23.15|21|21|21|21|21|20.51|20.5|20.5|20.5|20.5|20.1|19.82|20.28|20.28|20.3|20.1|20.1|20.1|20.15|20.15|19.2|18.9|18.8|18.8|18.5|18|18.79|18.8|18.8|18.8|19|18.99|19|19|18.8|18.6|18.6|18|18.2|19|18|18.32|19.86|22|22.6|22.6|22|21.34|19.6|18.9|18.68|19.67|19.65|19.51|17.85|18.29|||18.28||18.75|18.6|18.61|19.04|19.06|18.31||18.29|19.21|19.67|19.21|16.77|19.21|19.74|19.97|19.97||19.97|19.06|17.84|17.07||16.62||16.46|15.7|15.7|15.55|16.01|15.55|15.24|15.55|15.69|15.85|15.85|16.24|16.25||16.24|15.4|15.24|15.24||15.7|16.16|16.24|15.85|16.31|16.16||16.6||16.66|16.62|16.62|16.48|16.62|16.92|17.07|16.46|16.46|16.54|15.72|16.77|17.23|17.99|17.99|17.76|17.76|17.76|17.85|17.85|17.99|18.29|18|17.99|17.97|18.29|18.29|18.11|19.7|19.67|20.58|21.19|21.34|19.06|18.45|17.44|16.78|16.82|16.8|16.77|16.77|16.34|15.57|16.77|16.16|15.85|15.85|16.01|15.98|15.99|16.54|17.38|17.38|17.68|18.29|18.68|18.89|19.04|19.06|19.21|19.13|20.12|20.11|20.12|20.12|20.12|20.12|20.81|21.5|23.02|23.02|26.98||27.59|27.75|34.44|35.98|36.59|38.57
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|3.71|3.7|3.8|3.35|3.8|3.9|3.8|3.8|3.7|3.81||3.8|4.2|4.2|4.18|4.1|4.2|4.1|3.9|3.81|3.8||4.2||4.18|4.18|4.2|4.5|4.5|4.9|4.15||3.5|4.15||3.61||3.61||3.8|3.4|3.61|3.9|3.7|3.9|4.25|3.51|3.21|3.21|3.5|3.31|3.35|3.58|3.98|3.99|4.24|3.5|3.5|3.4|3.15|3.55|3.7|3.79|3.79||3.59|3.6|3.99|4.22|4.4|3.72|2.87|2.75|2.45|2.39|2.37|2.37|2.39|2.4|2.4|2.4|2.37|2.35|2.39|2.39|2.43|2.45|2.5|2.45|2.5|2.42|2.4|2.56||2.68|2.22|2.21|2.86|2.97|2.89|2.29|2.12|2.12||2.25|2.29|2.1|2.04|1.997|1.918|2.006|2.05|1.86|||1.89|1.86|1.89|1.89|1.875|1.875|1.89|1.936|1.967|1.967|1.913|2.119|2.119|2.058|2.095|1.967|1.951||1.784|1.778|1.768|1.761|1.974|1.967|1.903|||1.889|1.903|1.829|1.509|1.521|1.449|1.477||1.471|1.508|1.492|1.372|1.372|1.265|1.25|1.303|1.189|1.31|1.272|1.272|1.243|1.159|1.243|1.189||1.143|1.218|1.159|1.22|1.372|1.159|1.372|1.204||1.113|1.143|||1.143|1.128|1.105|1.143|1.189||1.146||1.232|1.159|1.22|1.247|1.264|1.265|1.159|1.146|1.189|1.326|1.25|1.326||1.271|1.191|1.189|1.159|1.177|1.265|1.22|1.295|1.143||1.372|1.349|1.357|1.174|1.151|1.235|1.221|1.143|1.136|1.22|1.22|1.204|1.166|1.233||1.175|1.145|1.137|1.13||||1.098|1.117||1.175||1.355|1.16|1.22|1.22|1.174||1.159|1.159|1.262|1.146|1.143|1.176|1.175|
03586|40307|/equities/louest-africain|CACALL|||1.55||1.65|1.66|1.65|1.7|2.05|2.05|2.2|2.03||2.47|2.8||||3.6|3.6|3.61|4.05|3.5|2.36||||1.4|1.2|1.2|1.3||1.31|||1.14|||||2.03|||2||2|1.74|1.74|1.7|1.69|1.74|1.75|1.71|1.5|1.3|1|1.08|1.24|1.3|1.92|1.98|2.12|2.34|2.34||||||2.6|2.6|2.56|2.77|2.64||||2.71|2.14|3.2||||3.2||3.65|3.73|3.73||||3.93|4.36||||||4.58|4.59||||4.58|||6.2||||7.622|7.622||8.385||||7.333|||||||||||9.94||||||||||||21.389|||15.245|14.178||14.178|14.025|13.416|13.416|13.606|12.958|11.891||||13.72||||13.72|13.72|13.72|||||||||14.33|19.27||13.72|||15.054|13.72|13.72||13.72|13.72|13.72|14.33|10.062||||||10.976|10.588|9.147||12.097||12.326|10.153|8.781|8.369||||||||||||||11.434||||||||||||11.434|||||||11.434||||10.824|10.824|||||10.671|10.671|||10.214|10.519||11.129|
03587|17763|/equities/financiere-marjos|CACALL|3.8267|3.8647|3.8647|3.9081|3.9081|3.9081|3.9352|3.7453|3.653|3.691|3.4793|3.2947|3.3599|3.2025|3.2025|3.2567|3.2567|3.2567|3.2567|3.2567|3.3382|3.2567|3.2025|3.2025|3.3002|3.4739|3.5281|3.5281|3.8538|3.9081|4.0221|4.0221|4.0764|4.0221|3.7995|3.4956|3.2567|3.2567|3.387|3.3924|3.2567|3.7995|4.0112|4.1795|4.288|4.2338|4.0709|3.9895|3.5336|3.4196|3.7453|3.7724|3.881|3.9081|4.2066|4.1469|2.9582|2.714|2.9582|3.0233|3.0342|3.0396|2.7465|3.0396|3.2567|3.8538|3.9895|3.767|3.1265|2.9854|3.0125|3.0125|3.0939|2.9636|2.7682|3.2242|3.2567|3.0993|2.9311|||3.7724||3.7995|3.9624|3.9352|4.3423|4.288|4.5594|4.5594|4.1361|4.1361|||4.1361|4.0981|4.0818|4.0981|4.1252|4.1252|3.7995|3.8538|3.8538|3.881|3.7887|3.7995|4.0112|4.0167|4.0464|4.125|4.1374|4.1374|4.2201|4.3029|4.427|4.3856|4.3443|4.0133||4.4684|4.8821|5.0973||4.5511|4.5511||||5.3786|5.6269|5.4614|5.8337|5.631||5.4614|5.8751|5.4614|5.4614|5.5027|5.4614|5.4614|5.4614|5.3372|5.2959|5.1304|4.9649|5.3786||4.1415|4.1374|4.0546|3.9719|4.0712|3.8809|3.6988|3.5623|4.1374|4.0546|3.8064|3.9967|3.8064|3.4754|3.6409|3.7195|3.7237|4.1374|4.1374|3.6244|4.0133|4.1622|4.1374|4.5594|4.6339|4.5139|4.427|4.4684|5.2131||4.2201|4.758|4.6049|4.5511|4.3443|4.4808|4.9649|4.9649||5.1304|5.1304||||5.1304|5.4655|5.6269|5.7137|5.7924|5.3786|5.1304|5.3786|5.7096||4.6339|4.7166|4.8656|5.3786|5.3786|4.5553|4.3856|4.3029|4.0133|4.3029|4.1374|4.1374|4.1374|4.2201|4.5511|4.5511|4.7166|4.9566|4.6339|4.3029||4.7166|4.6339|4.6339|4.5594|4.5511|5.0476|4.969||||5.5027|5.4614||5.3869|5.4614|5.7924|5.4614|5.2959|5.7096|5.7262|5.7924|5.7303|6.2888|6.2888|6.8681|7.0832|6.8681|7.8445|7.4473
03588|17764|/equities/finatis|CACALL|113|112.7|113|113|108.7|114.4|117.5|115|115.5|111|111|111|115|109.9|113.9|114.9|112.4|115|112.4|118.7|118.9|112.7|112.1|112|111.9|112.6|111|108.5|114.9|111.3|101|114|109|109.5|114.5|113.4|110|104.9|105|104.9|105.2|107|105.1|100.2|98|96|96.5|102.1|102.1|101|105|102.1|112|114|115|114|119.5|120|120|109.9|110|110.6|120.5|116.5|116.2|106.2|105|106.1|114|116|115|107|98.05|100.2|92.3|82.6|75.05|86|86|82.95|83|86|86|81|76|75.65|75.5|79|77.15|74.5|75|74.5|73|73.2|67|62|64.05|68|70|70|75.9|76.95|77|76.95|72.1|70.5|62|61|56.44|56.56|56.42|61.13|55.03|54.88|53.37|53.37|51.83|49.24|49.39|48.71|46.34|49.55|51.83|54.88|48.97|50.31|48.02|48.78|48.78|49.09|51.85|51.68|51.68|53.36|50.46|49.7|49.24|50.31|50.31|47.56|45.81|45.73|44.67|44.59|44.53|44.52|44.67|42.53|38.08|38.11|39.03|37.35|32.93|31.42|31.42|31.42|30.49|30.49|31.27|31.56|31.4|30.25|27.47|27.59|30.66|30.64|29.58|28.22|30.49|33.54|43.95|35.09|35.06|31.25|31.4|31.86|32.01|31.42|22.88|25.15|25.17|25.28|25.32|24.24|22.76|24.62|24.7|24.73|24.99|25.44|25.92|26.21|22.58|22.87|23.61|26.54|26.53|26.39|26.37|26.39|27.46|27.46|28.2|27.44|26.07|25.92|26.22|25.92|25.17|24.74|23.63|22.12|21.42|22.87|21.1|22.87|22.81|23.63|23.45|21.33|21.34|21.36|20.43|19.54|19.67|19.82|20.6|20.6|19.8|19.82|19.82|21.04|20.89|21.04|20.73|21.34|22.11|22.11|22.79|24.09|24.24|24.24|24.56|24.56|24.7|24.54|23.19|24.85|25.61|20.63|22.61|22.61
03589|17765|/equities/fipp|CACALL|1.24|||||0.763||0.763|0.8452|0.8452|0.8043||0.8043|1.087||0.6739||0.67||0.6696|0.67|0.67||0.6696||||0.6609||1.3913|||||1.2565||1.2565||1.1|||1.0939|1.0939|1.0565|0.9565||1.5652||1.4348|1.4783|1.4348|1.4783|1.4||||1.4|1.6087||1.9869|1.413||1.413||1.5652||1.5696|||1.5696|1.5696|1.7974|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||||1.9217|2.3174|2.1739|1.9869||1.3609|1.7391|1.7391||1.4582|1.4582|||1.3323||1.3256|1.3853|||||1.3853|1.4582|1.4582|1.4648|1.5576|1.5576|1.6637|1.6637|1.6968||1.6908|1.6637|1.6902|1.6703|1.8493|1.5576|1.4582|1.4317|1.4648|1.551|1.4257|1.5576|||1.5576|1.5643|1.4913|1.3919|1.5251|1.5245||||||1.8519|1.8519|1.6239|1.6968|1.4734||1.889|1.9885|2.18|||2.2403||2.2556|2.0614||2.3099|||||2.3132|2.353|||2.1807|2.0547|2.0481|2.0481|2.0481|2.0083|2.015|2.0183|1.8559|1.8029|1.657|1.9222||1.9056|1.8161|1.9421|1.9752|1.9155|1.9155|2.0547|2.0872|2.0972|2.0746|1.9818|1.9885|1.9891|2.1608|2.2933|2.353|2.7043|2.8501|2.1873|1.8632|2.121|1.9951|1.9812|||1.4251|1.0128|0.8345|0.6933||0.6933|||0.802|0.802|0.7291|||0.7483||0.8285|0.8285||0.7324||0.7656||0.7291|0.7689||0.7344||0.8086|0.6993|0.6993||0.7344|0.6873|0.6496
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|1.216|1.179|1.235|1.236|1.239|1.239|1.354|1.355|1.271||1.309|1.309|1.355|1.356|1.346|1.402|1.402||1.383|1.402|1.589|1.45|1.449|1.683||1.403|1.346|1.496|1.491|||||1.327|1.267||1.496|1.402|1.253|1.262|1.262|1.262|1.476||1.216|1.323|1.262|1.355|1.533|1.449|1.402|1.402|1.4|1.168|1.168|1.103|1.138|1.309|1.263|1.309|1.355|1.496|1.496|1.402|1.29|1.636|1.589|1.383|1.397|1.397|1.599|1.598||||||||||||||||1.57|1.589|1.626|1.697|1.472|1.355|1.323|1.351|1.354|1.355|1.383|1.449|1.482|1.589|1.692|1.725|1.729|1.767|1.79|1.795|1.916|1.85|1.639|1.71|1.582|1.667|1.71|1.848|1.967|1.964|1.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|||||40.66|37.89|40.73|37.89||35.36||35.36|37.22||||37.22|38.17|38.17||38.17||||38.17|||38.17||38.17|38.17||||41.04|37.7||38.16|36.74||36.74|34.45|40.08|51.06|51.11|||40.09|40.08||40.08|45.74|48.67|48.24|||43.9|43.9|43.9|43.07|39.08||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|39.13|39.13|34.93|39.99|40.03|40.07|40.07||40.07||40.8|||41.04|41.04|41.04||||44.37|43.65|43.65|40.59|34.19|34.19|36.18|36.37||35.79|||35.64|36.36|||36.36|37.1|37.83||34.34|37.83||37.83||40.59|40.74|38.85|38.55|38.55|38.55|39.28||39.28|39.28||39.28|39.28|38.55|39.14|39.28|39.31||39.28|||38.99|40.14||40.3||40.36|40.74|40.72|40.74|42.03|42.9||43.06||43.65|43.94|43.65|40.74|39.28|39.28|39.28|37.1||36.08|36.08|36.08|36.08|36.08|36.08|36.08|36.08|36.08|36.08|34.92|34.92|36.08|36.08|37.83||37.83||40.74|40.74|40.01|40.45|38.6||40.74||40.74|41.46|41.32||41.86||41.96|42.16|46.7|45.83|45.68|42.19|37.83|36.37|37.97|37.97|||40.01|||41.32||42.19|42.19||42.19|42.19||43.65|42.19|42.28|42.19|||43.94|45.1|43.65|40.74|41.46|41.46|45.1|45.1|44.23|43.21|43.36|43.65|37.1|36.37
03593|17769|/equities/fonciere-euris|CACALL|111|113.5|113.5|105|110|110.8|110|113|119|112.7|114.1|105|102|102|103.7|110.9|111|115|115|111.2|94|94.05|96|101|99|106|107|109|105.2|109|100.7|103|105|111.5|117|102|101|101.9|102.1|95|93.55|106|106|109.5|100|96.6|95.9|92.1|106|106|113|111.1|114|112.1|116.9|118|119|126|125|116|114|114|113.5|116|114|107.5|104.9|107|104.8|107.8|108|109.8|108.7|109.8|93|89|86.65|93.05|95|97.95|99|99.9|101.4|94.25|91|88|88|90|89.5|83.05|84|91.8|93.8|91.4|92|85.1|85.5|85|92|88|87|88|90|92.25|93.3|93.9|88.45|78.5|74.441|73.953|74.7|73.176|75.615|70.736|67.687|66.331|65.401|62.657|61.208|57.184|56.406|56.711|55.644|60.98|56.406|56.406|56.406|56.101|56.711|59.013|60.98|56.101|56.177|53.51|54.882|53.677|53.433|54.897|54.424|52.9|53.357|53.357|53.357|52.9|52.595|51.848|51.985|53.51|53.205|53.205|53.357|53.51|52.93|51.07|45.719|45.735|44.21|44.82|46.482|46.954|45.765|40.414|40.262|41.161|41.161|43.448|46.192|46.497|46.649|51.223|50.613|50.308|53.357|51.528|50.293|47.259|53.205|53.372|38.112|38.112|38.57|37.96|39.301|38.874|39.591|40.17|41.161|41.161|41.161|42.381|39.637|40.399|40.399|42.228|39.987|39.621|40.399|42.381|42.381|41.771|42.457|42.686|39.332|39.332|38.874|38.112|38.097|38.112|38.874|37.655|35.978|35.826|35.063|35.338|32.792|32.792|32.777|32.624|32.777|35.139|34.377|35.079|35.597|34.606|34.301|34.301|33.539|33.539|34.591|35.063|31.115|32.03|32.03|31.1|30.49|32.03|32.03|35.673|36.435|36.649|36.74|37.06|36.283|33.691|34.149|35.688|35.231|34.164|35.826|34.301|34.606|36.008
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|29.5|29.5|28|28.7|29|30|29.7|29.6|29.79|31.8|30.5|30.05|28.75|29.375|29.625|28.75|28|27.925|27.925|28|28|26.975|27.05|26.975|26.975|27.25|27.25|28.25|28.3|28.35|28.225|26.5|27.5|27.85|28|28|27.975|27.75|28.425|28.125|28.25|28.725|28.75|29.625|29.625|30.25|31.225|32|31.225|30.5|30|30.25|30.25|31.475|31.575|32.475|32.475|32.5|32.5|33.625|33.55|32.1|32|32|32.5|32|32.525|34|33.75|33|32.75|32.75|33.75|33|32.95|32.5|33.5|34.2|34.25|34.5|34.75|34.975|34.75|35.05|33.75|32.2|31.75|32.75|31.35|31.5|32.125|32.05|31.45|31.25|31.5|31.925|32.5|31.625|31.6|32.6|33|32.5|33|33.725|34.1|33.325|33.25|34.125|33.539|34.301|33.539|35.063|35.33|35.826|36.207|35.483|36.016|35.292|36.207|33.539|31.633|33.081|33.158|33.081|33.158|32.777|33.158|33.729|34.301|34.835|34.682|35.635|35.597|36.207|36.588|37.121|38.036|39.637|36.969|36.969|37.159|37.045|36.969|36.588|37.045|37.693|37.807|38.074|35.635|33.729|33.806|32.586|30.871|31.214|30.604|29.232|27.974|27.365|27.441|27.974|26.945|26.831|26.869|26.869|27.136|26.831|27.022|27.06|27.403|27.822|28.394|28.584|27.822|26.945|27.746|27.708|28.013|27.631|27.784|28.203|28.965|28.965|28.965|28.965|30.49|30.299|29.156|27.822|27.936|27.974|28.203|28.013|28.584|29.308|30.261|30.109|29.156|29.423|28.394|28.927|29.689|28.203|31.976|30.414|27.479|28.089|28.127|24.582|25.002|25.116|24.239|23.63|22.753|22.601|22.486|21.724|21.724|21.152|20.504|20.581|20.771|21.343|21.267|21.076|21.343|22.105|21|20.962|21.724|21.724|21.533|21.533|21.533|21.876|22.067|22.105|22.677|22.677|22.677|22.867|22.867|22.867|22.791|22.486|21.724|21.533|21.533|21.915|21.724|22.029|22.486|22.829
03596|17680|/equities/fonciere-paris-nord|CACALL||184.0525|||213.4735|||||||||||||||213.4735|||||||222.3683|||||||231.9472||||||||||||327.7366||443.3681|443.3681||||387.9471|465.2628|444.7365||615.789|677.3679|646.5785||||||||615.789|615.789|615.789|615.789|615.789||478.947||478.947|478.947||324.9998|287.3682||||||663.6837|658.21||||649.9995|649.9995|643.1574|619.2101|619.2101||619.2101|589.789|561.7364|485.7891|465.2628|443.3681||205.263||220.3156|||||475.6406|526.7511|526.7511|||573.6893||563.2586|||||||||||||537.1818|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||172.1068|130.3839||||||||130.3839|||188.2744||||||208.6143|||||||||208.6143|206.0066||197.662||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|312.9214|179.4083|179.4083|||179.4083||||188.2744||||231.0403||||312.9214||||
03597|17775|/equities/fonciere-volta|CACALL|11.567|11.567|11.326|12.28|9.639|10.121|10.555|10.121|10.7|10.603|9.157|8.781|8.463|8.001|8.001|8.193|7.278|7.538|7.798|7.702|8.097|8.097|8.242|8.675|8.675|8.733|8.762|8.858|8.801|8.675|8.675|9.543|6.709|6.507|5.128|5.591|6.719|5.88|5.793|5.6|6.458|6.372|5.793|5.928|6.719|6.747|8.29|9.003|8.126|7.181|7.355|7.519|7.229|6.025|5.581|5.331|5.022|5.012|5.35|5.735|5.784|5.986|6.285|6.41|6.796|7.808|7.393|7.615|7.827|6.844|8.685|9.543|7.952|6.372|5.687|5.176|4.82|4.241|3.817|4.463|3.576|||4.675|3.653|3.47|3.441|3.441|3.798|3.518|3.085|3.297|3.904|3.914|3.933|3.865|3.856|3.971|4.289|3.769|5.302|3.306|3.673|3.894|4.53|3.856|3.856|3.48||5.143|5.437|5.731|6.495|7.34|7.421|7.355|7.347|7.502|7.494|6.576|6.113|5.584|5.731|6.613|6.907|7.347|8.383|8.817|8.817|9.258|9.111|9.691|9.699|9.419|9.552|9.493|9.699|9.853|9.846|9.963|9.919|10.492|10.874|11.021|10.889|10.286|11.021|11.029|10.441|10.801|11.095|11.029|10.286|10.286|10.948|10.801|10.904|12.491|12.711|12.491|12.226|11.021|15.136|19.103|15.062|11.095|10.286|9.846|6.818|10.286|11.168|15.871|16.914|17.634|21.308|22.336|23.071|24.541|25.716|25.569|25.937|25.937|24.247|24.835|25.716|28.949|30.859|27.333|37.472|46.862|47.009|47.612|49.963|49.228|42.615|46.583|47.612|49.081|44.085|43.791|45.554|48.493|49.963|51.726|50.992|50.845|50.992|51.139|50.698|51.271|52.167|51.579|47.024|45.554|45.554|45.554|45.848|47.024|49.963|50.992|49.963|54.959|49.963|47.759|46.877|47.171|47.039|45.848|44.673|44.673|44.232|45.554|44.379|44.379|44.085|43.879|42.615|44.085|44.232|45.407|46.289|45.407|43.938|43.497|43.35|42.909|43.056|43.056|42.762|41.146|42.175|41.881
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||142.5|150||143||144.4|160|142|142||||158|||137.2|160||160||141|171|148||||150|||199|135|145.8|209.9|150||||198|180||156||173.6|130||165|158|165.5||130.5|135|135||135|||130.1|130|130|130|||131.1|130|||||||||||194.4||||152.4||138|152.5|||153.1||||||204|132||||132.6|132.6||||156|||151.5||||||||||||||129.58||144.83|||144.83|144.83||145.59|144.83|144.83||144.06|147.88|135.68|136.29|137.2|137.2||128.67|152.45|131.11||144.83|||129.58||131.11||137.2|||131.11||132.63|131.11|130.5|143.3|131.11|114.34||125.01|125.01|128.06|129.58||121.2|118.91|118.91|114.34|106.71|106.71|106.56|97.57|86.9||81.41|81.41|89.18|81.1|104.28||115.4|106.71||77.75|||||||76.22|||76.22||76.22|79.27||83.24|74.7|74.7|71.96|75.31||82.32|84.46|76.53||73.18||72.58|72.58|72.58||66.32|60.98|57.93|56.44|59.38|59.38|62.5|58.24|44.21|42.53|41.16||37.52|39.33|43.45|45.73|45.75||45.75|45.05||45.05||||56.41||57.52|63.69||||||
03599|17777|/equities/frey|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|93|93.8|93.8|82.8|85.58|89.18|91|89.08|95.6|96.9|96.94|96.98|97.2|90|96|99.6|106.6|109.4|107.6|111.2|108|111|115.8|118.2|119.4|120|120.6|124.8|129.4|136.6|137.6|135.3|135.7|136.8|137.6|139.6|140.4|142.9|143|139.6|132.7|133|137.9|140|141.8|143.8|143|143.4|140.8|141.8|141.1|141|140|140.4|141.2|142.1|145.8|143.2|144|148|148.9|150.4|150.9|152.4|158|153.3|144|151.9|152|152|152|153.6|156.9|159.9|160|157.8|161.8|156|150|148.4|154|144.6|147.7|143.8|140|140|139.5|138|139.6|144|139.9|141.2|137.7|134.8|133|138.4|135|134.4|132.4|132|133.9|129|134|144.9|143|136.9|143|142.1|143.24|146.66|137.51|140.25|143.3|149.06|148.45|149.25|153.06|155.19|153.67|150.92|158.24|159.16|161.6|159.16|159.46|165.25|160.07|160.07|161.6|164.34|165.86|161.6|161.29|161.6|162.82|161.6|161.29|163.73|166.17|166.17|155.5|160.07|151.87|146.93|146.35|149.4|149.67|150.47|152.45|152.27|145.56|141.78|138.12|138.88|135.68|136.84|133.39|132.54|133.21|134.16|132.48|137.14|133.09|134.16|135.65|130.8|128.61|127.45|127.14|128.06|129.58|126.53|127.29|128.06|126.53|127.14|128|126.53|128.06|126.53|128.06|128.61|130.8|132.02|130.95|132.3|131.05|131.11|131.11|135.37|135.53|135.68|131.72|131.72|133.85|136.9|132.17|132.57|132.78|134.16|136.75|136.9|137.17|137.81|138.73|140.25|139.95|136.44|130.5|130.01|132.48|132.63|135.37|132.78|132.02|133.55|131.72|132.6|131.72|137.2|139.03|144.83|140.25|137.81|137.2|140.22|140.86|139.64|140.25|141.17|141.78|144.52|143.3|144.67|146.05|148.49|144.83|149.4|149.4|152.45|151.5|152.14|155.19|154.28|152.42|150.31|152.75|154.28|154.58|155.19|155.19|159.16
03601|17721|/equities/cie-marocaine|CACALL|19|19|17.95||17|17|15|15|17.5|16.11|17.5|17.1|16|16||16.01|16.1||17.5|16.01|17||17|||20.5|20.4|20.95|15.21|18|18.49|17.61||17.08|15.5|13.75|15|15|14.6|14||13|13.9||||13.01||13||13|16|15.73|13.75|13|13||13.62|15.81||||13.05|||13.03|15.15|14.5||15.28||||||||||16.48|16.48||||17|16|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|16.571|16.769||16.922|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||17.837|16.739||||14.071|14.056|||16.739|15.214|12.882|12.958|||14.483|14.483|14.666|13.294|14.681|14.65|15.245||16.251|17.074|17.074|16.617|15.687|14.483|13.797|13.141|||16.007|15.245|16.769|17.837|17.837|16.297|14.406|13.72||14.025|13.72|13.72|12.653|12.806|12.364|12.958|14.422|14.483|13.873|13.263|16.464|12.806|12.806|13.797|14.178|13.72|13.263||12.958|12.958|12.661|11.434|9.909||10.671|11.434||11.251||10.214|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|13.72|12.958|12.196
03602|7709|/equities/gaumant|CACALL|47|44|43.5|44.5|43|55|61|54.85|52.5|52|52.4|53|55.95|55|55|59.3|59.4|60.8|59.85|61|64.95|65.5|64.2|62|61|62|64|60.5|62.7|68.45|72|75|73|73|74|74|75.1|74|73.5|74.95|73.6|75.45|77.7|79.1|79.7|82|82|79|80|82|84.9|86.7|83.15|73.2|67|56.5|55.75|57.4|59.5|59.9|57.9|58.15|60.95|62.85|63.8|64.9|61|61.95|61.95|62.4|63.4|64|64.5|66.5|65.4|61.9|62.5|63|62.5|65.6|65.95|69|69.45|67.6|67.6|70.9|64.35|62.45|59|60|61|65|64.8|60|61.4|61.4|59.95|60.75|60.9|62.1|63|65.75|64.4|66|64.5|60.25|55.4|58.55|59.15|54.88|53.51|54.12|55.64|55.95|52.29|53.97|54.56|54.58|53.36|51.83|52.29|57.78|58.69|60.45|62.05|63.27|66.77|66.24|68.45|68.6|69.97|69.93|70.89|71.65|72.38|72.18|72.26|74.7|75.31|76.99|73.94|72.41|71.16|71.5|70.51|66.32|65.55|66.39|66.77|69.21|66.01|67.46|67.84|67.69|73.63|73.02|67.08|67.84|67.08|69.36|68.6|61.74|62.66|60.2|60.8|61.74|62.2|61.89|59.99|59.46|64.03|64.71|64.64|64.26|65.25|65.08|65.52|67.08|68.45|67.69|68.07|69.82|71.35|67.84|64.79|66.91|67.08|65.55|67.53|67.84|68.3|69.36|70.11|75|73.02|63.27|60.67|61.74|62.02|60.96|61.8|64.49|65.25|66.93|67.08|63.22|67.08|65.55|67.08|65.86|67.08|68.3|67.08|66.77|66.01|66.16|67.08|66.62|65.55|67|64.18|63.88|65.02|62.5|58.37|57.02|57.02|58.08|58.69|55.8|55.19|56.07|56.41|56.41|54.88|56.41|58.54|62.35|62.2|61.44|60.83|60.83|57.92|62.73|63.88|64.49|64.79|65.55|65.55|61.74|60.52|60.52
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|22.6|22|18.8|18.49|18.4|19|19.69|19.7|19.8|20.18|20.7|19.63|19|18.99|18.44|19.4|19.8|19.79|20.89|21|20.66|19.99|20.38|20.48|20.69|20.55|20.88|21|21.3|21.3|17.47|18|18.1|18.39|17.59|17.6|18.1|18.25|18.9|18.8|17.9|19|20.1|21.49|22|23|21.09|19|18.89|19|18.9|21.38|23|21.83|19|16.9|15.99|15.6|15.03|15.85|14.49|14.85|15.85|16|15.69|16|16.15|16.3|17.1|17.4|17.9|17.35|14.75|14.6|14.9|14.8|14.91|14.94|15.3|15.9|15.9|14.55|12.39|12|12.5|13|14.18|14|13.7|14.7|13.98|12.75|13.01|12.6|13.98|14.01|14.17|14.05|15.25|13.8|13.1|13.25|12.81|13.55|15.04|15.1|16.59|16.8|15.93|16.01|18.29|17.84|19.04|16.85|17.38|19.82|21.72|19.06|17.68|15.58|15.06|17.68|17.15|18.29|17.64|20.73|22.87|23.71|25.15|26.43|26.98|28.2|30.03|32.53|28.81|30.34|30.34|30.03|29.9|31.86|34.15|35.67|32.32|26.68|27.44|27.44|30.18|31.92|31.63|32.78|32.78|31.1|30.79|31.25|30.41|28.97|28.93|29.73|29.27|29.73|28.63|26.91|24.09|27.44|28.81|31.4|31.25|31.25|32.32|35.83|40.41|42.21|39.7|35.67|36.28|37.35|38.11|39.62|41.33|41.92|42.69|44.97|44.97|45.58|45.43|43.45|40.4|41.31|39.64|41.33|41.92|42.69|43.6|45.73|48.02|48.78|49.55|50.77|51.99|53.36|51.38|51.66|53.2|53.36|53.66|49.62|45.12|45.73|45.73|48.78|45.43|41.16|40.05|39.19|39.48|39.03|40.25|38.08|37.35|36.34|34|33.54|34.47|33.81|31.1|32.61|32.61|32.61|32.62|32.62|31.22|33.39|33.39|33.54|34|33.84|33.54|33.65|28.68|28.04|28.07|27.75|27.44|26.22|26.68|26.22|25.14|26.8|22.79|22.56|23.1|21.95
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|51.4|51|53.5|51|51.25|51.25|51.25|50.5|51.8|50.5|51|51|51.25|51|51.4|51.5|51.75|51.9|52|52.95|52.7|54|54.95|52.7|52.7|52.5|53.2|53.4|54.4|55.75|56.25|54.25|54.5|54.5|54.5|55.4|54.1|52.5|51.25|51.9|52.9|52.75|52.75|57|54|52.95|53.5|53.5|54.35|54.5|54.5|54.9|55.25|55.35|55.2|56.4|56|55.95|56.95|57.5|58.3|57.5|57|58.2|58.5|57.95|58|57.9|57.5|57.3|57|57.25|56.15|56.5|56.7|56.45|56.45|58|58.85|56.75|56.75|56.7|57.65|57.2|56.35|55.25|53.3|53|52.5|52.35|51.75|52.2|52.25|51.95|52.25|53.5|54.45|53.25|53.5|52|51.85|51.75|51.7|52.15|51.75|51.25|51|51.5|50.77|50.31|50.84|51.07|51.76|52.9|50.69|50.69|50.54|50.31|51.15|49.77|49.47|48.78|47.26|46.57|47.18|46.34|47.72|48.4|48.33|48.56|49.55|49.77|49.77|49.93|51.07|52.59|51.76|51.83|52.14|54.35|53.36|50.61|50.23|49.16|49.77|49.16|47.87|47.87|45.12|43.45|43.37|42.99|42.38|42.99|43.6|43.3|43.83|43.07|40.93|39.79|40.4|40.4|40.02|40.02|40.02|39.79|40.02|39.71|40.02|40.32|41.09|41.09|40.32|40.09|40.4|40.93|41.09|39.03|39.26|38.65|38.65|39.03|38.95|40.32|41.16|40.4|40.55|40.55|41.09|41.16|41.77|41.47|41.39|41.39|41.09|41.39|41.39|41.39|40.55|40.78|41.31|41.39|43.45|41.92|41.54|38.95|37.96|37.92|37.88|37.5|37.27|35.83|36.21|36.44|35.22|34.52|34.53|34.68|34.3|34|33.23|33.4|33.23|33.16|31.71|31.55|31.18|31.48|31.4|30.41|30.03|30.41|30.49|30.41|30.79|31.63|32.01|31.94|32.28|31.79|31.92|32.24|32.28|32.09|32.01|31.71|32.3|32.4|32.24|31.78|31.79|31.79
03606|17649|/equities/generix-sa|CACALL|8.819|7.866|7.884|8.236|6.732|10.007|10.763|10.817|11.519|12.239|12.599|12.963|14.039|14.219|14.219|15.479|15.659|15.821|14.021|14.759|18.287|17.207|14.039|13.931|13.751|13.931|14.039|15.137|14.831|15.623|13.679|14.399|15.839|16.901|15.958|17.049|19.763|20.159|21.959|23.399|25.198|30.598|30.922|36.754|44.997|48.993|52.269|42.837|43.161|43.161|42.117|34.558|33.478|35.998|25.198|27.898|26.566|23.938|26.998|28.816|22.715|21.599|16.955|17.279|17.999|17.639|17.675|18.179|18.071|18.935|19.295|19.961|19.313|19.691|19.259|20.051|20.159|20.339|19.547|20.015|19.403|19.439|19.799|20.015|19.781|18.755|20.267|20.159|20.447|20.825|20.483|19.259|18.683|20.861|20.699|21.059|21.599|22.499|22.967|20.879|20.123|20.681|20.555|20.681|21.563|21.779|23.327|21.563|21.512|19.482|19.482|19.641|19.262|19.756|19.756|18.165|17.534|17.155|17.023|15.092|13.588|15.311|15.481|17.446|16.134|15.695|17.561|18.384|17.287|17.221|18.604|19.624|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|22.38|22.38|22.57|22.57|22.57|22.69|22.95|23.72|22.67|22.15|21.98|22|21.9|21.98|21.9|21.79|21.81|21.77|22.93|23.47|23.6|23.62|22.95|20.81|20.83|20.28|20.28|20.56|20.94|20.98|19.12|19.13|19.32|18.94|19.05|17.14|17.12|16.83|16.03|15.3|15.68|16.45|16.81|16.99|16.73|17.02|17.73|13.85|11.96|12.34|11.95|11.67|11.48|11.86|12.34|13.1|12.61|||9.85|9.53|8.44|8.42|8.68|7.94|7.84|7.66|7.54|7.61|6.56|6.5|6.31|5.93|6.12|6.12|6.2|6.12|6.2|5.54|5.55|4.78|4.97|4.88|5.05|5.07|5.07|5.28|5.35|5.36|5.16|4.59|4.76|4.78|4.97|5.13|4.93|4.88|5.05|5.11|5.11|5.12|5.16|5.16|4.92|5.01|5.11|5.26|5.26|5.22|5.13|5.22|5.22|5.37|5.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL|11.75|11.75|11.85|11.995|10.995|11|11|10.99|11|11|11.25|11.4|10.385|11.5|11.5|11.75|12|11.445|11.495|11.2|10.05|10.185|10.2|10.25|10.45|9.875|10.45|10.675|9.975|9.745|9.45|9.5|9.5|9.75|9.75|8.5|8.75|8.85|8|7.7|7.725|7.75|8.2|8.795|8.865|8.85|9|9.15|9.5|8.94|9.96|9.5|9.715|10.5|10.6|10.95|10.5|9.75|10|10|10.745|11.055|11.5|11.5|11.4|10.75|10.775|11.275|11.35|11.39|11.4|11.25|11.5|11.5|10.4|10.35|10.495|10.745|11.395|11.275|10.5|11.5|11.75|11.45|11.75|11.95|11.5|11.95|11.995|12.5|13.15|12.9|12.95|13|13.1|13.005|13.1|13.25|13.25|13.25|13.4|13.425|13.45|13.85|13.65|13.45|13.5|13.725|12.577|11.662|11.053|11.418|11.518|11.662|11.739|11.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03614|7162|/equities/groupe-crit|CACALL|29.4|30|30|30.8|30.98|30|26.96|27.2|26.6|27|27.4|28.6|30|28.5|28.66|31.2|29.8|31.2|32.5|29.98|30|31.2|30|30|30.2|28.6|28.6|29.86|30.6|32.2|32.2|32.2|31.78|31.76|31|31.98|33|33.38|32.6|28|24.3|24.2|24.4|24.4|26|26|24.4|26.04|21.96|20|17.2|17.27|12.9|12.68|12.68|12.8|12.47|11.9|12.6|12.39|12.48|12.8|13|12.4|11.6|11.6|11.04|11.2|11.96|11.8|11.52|10.8|9.11|8.6|7.8|7.88|7.9|7.9|7.9|7.98|7.94|8.36|7.93|7.2|6.56|6.5|6.58|6.78|6.39|6.18|6.1|5.8|5.8|5.8|5.94|6|6|6.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03615|7214|/equities/flo-groupe|CACALL|326.0354|340.1458|317.7186|295.2914|285.0123|252.306|251.3715|266.323|270.9953|288.7502|302.7672|307.4395|307.4395|308.374|335.0063|345.4723|354.1628|349.4905|363.9747|364.442|373.3194|393.4104|347.6216|364.442|349.4905|335.0063|319.1203|340.1458|350.425|369.1143|373.5997|384.7199|390.9808|395.2793|400.5124|385.0002|401.8206|378.4589|352.2939|347.6216|344.8182|324.4468|372.8521|361.6386|331.7356|336.408|331.7356|342.482|327.0633|336.408|352.2939|363.5075|366.3109|373.7866|372.8521|371.9177|364.442|368.1798|383.1313|372.3849|373.3194|396.2138|382.5706|382.1034|392.4759|396.681|396.2138|406.4929|415.8376|430.3218|429.8546|438.2648|439.1993|443.5913|443.5913|425.1823|425.9298|402.7551|391.5415|392.2891|391.5415|392.4759|384.533|383.1313|364.7223|383.1313|391.5415|397.1483|415.3704|424.2478|415.7442|403.2223|344.8182|330.3339|339.5851|336.408|356.8728|356.8728|356.8728|350.425|359.7696|368.9274|344.2575|336.408|371.9177|383.1313|411.1653|413.5014|411.7051|405.2944|406.0067|425.9509|417.4034|425.9509|418.828|437.3476|468.6885|453.018|415.9788|384.638|391.7609|396.0346|441.6214|453.018|440.1968|435.923|477.236|488.6327|480.2276|477.236|474.3868|458.7164|446.3225|464.4147|466.8365|455.8672|476.5237|495.7556|509.859|512.8506|512.7082|498.6048|263.5482|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|5.98|5.976|5.98|5.99|6|6.8|6.7|6.946|6.58|6.68|6.7|6.8|6.8|6.76|6.86|7.98|7.996|8.28|8.438|8.62|8.62|8.6|8.158|8.4|8.886|8.998|8.9|8.92|9.09|8.98|9.118|8.4|8.6|8.7|8.8|9.2|9.6|9.2|9.8|9.98|9.98|10.47|10.56|10.28|10.4|10.74|7.784|8.9|7.2|7.39|7.32|7.2|7.58|6.862|6.8|7.16|6.7|6.72|7.2|7.34|7.5|7.16|7.18|6.9|7.28|7.58|7.5|7.19|7.19|6.98|6.8|7|7.08|7.28|7.22|7.58|7.4|7|7|6.862|7|7.26|7.2|7.4|7.56|7.5|7.76|7.74|7.8|7.31|7.4|7.2|7.11|6.8|6.72|6.69|6.6|6.4|6.562|6.4|6.74|7.2|7.3|7.344|7.56|8.36|8.62|8.37|6.891|7.013|6.708|6.433|6.552|6.098|6.464|6.86|6.952|7.01|6.891|6.708|7.013|7.622|7.714|7.927|8.537|9.055|9.623|9.604|9.449|9.757|10.153|10.336|10.306|10.638|9.516|9.065|8.934|9.421|9.299|9.452|9.531|9.848|9.574|9.879|9.94|8.385|8.293|8.357|8.415|8.69|8.934|9.33|8.854|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03617|17798|/equities/irdnordpasdecalai|CACALL|14.9|14.75|14.7|14.75|14.65|14.65|14.9|14.95|14.95|14.95|14.95|15|15.1|14.9|15|14.95|15|14.6|14.95|14.95|14.95|14.95|14.95|15|15|15.1|14.9|15|14.95|15|14.88|14.95|14.9|15.2|15.1|15.3|15|15|14.99|15.24|15|15.19|15.2|15.39|14.85|15.1|15.2|15.25|15.25|15|14.25|15.1|15.3|15|15|14.92|14.01|14.02|14.91|14.92|15|15|15|15|15.09|15.25|15.3|15.2|15.5|15.55|15.73|15.55|15.14|15.14|15.04|14.49|15|14|12.96|11.89|11.65|11.9|11.9|11.94|12|12|12|11|10.9|10.82|10.95|10.97|10.95|10.85|10.7|10.73|10.15|10.53|10|10.05|10.22|9.8|9.8|9.99|10|10.17|10.16|10.17|10.367|10.054|9.757|9.909|10.206|9.985|9.353|9.36|8.842|8.834|8.69|8.377|8.491|8.834|8.705|8.834|8.949|9.475|9.597|9.604|9.604|9.757|10.229|10.367|10.588|10.588|10.717|10.786|10.931|10.931|10.9|11.182|11.182|10.976|10.671|10.367|10.488|10.671|10.976|11.205|10.885|8.827|8.758|8.758|8.042|7.737|7.821|8.209|7.851|6.936|6.936|6.936|6.921|6.982|6.86|6.891|6.982|7.013|6.997|6.99|6.99|7.363|7.455|7.47|7.577|7.577|7.379|6.693|6.7|6.853|6.769|6.86|6.997|7.005|7.173|7.013|7.051|7.165|7.31|7.386|7.279|7.386|7.165|7.15|7.607|6.997|7.325|10.283|7.76|7.241|7.394|7.638|8.164|8.278|8.918|8.964|8.842|8.629|8.842|7.318|6.86|6.738|6.708|6.784|7.455|7.455|5.946|6.067|6.212|6.38|6.235|6.235|6.235|6.235|6.403|6.449|6.891|7.089|5.793|5.862|5.93|6.014|6.098|5.9|6.174|6.212|6.235|6.334|6.388|6.54|6.708|7.142|6.86|7.554|7.866|8.08|8.232|8.232|8.232|8.842|8.979|7.912|7.927|7.927
03618|17780|/equities/groupe-j.a.j|CACALL|4.55|4.04|3.8|3.8|3.465|2.95|2.685|2.825|2.995|3|3.15|3.24|3.25|3.35|3.345|3.35|3.55|3.25|3|3.25|3.49|3.25|3.3|3|3|3.19|3.545|3.6|3.925|3.945|3.95|4|4.15|4.25|3.7|3.7|3.755|4|4|4.15|4.25|4.425|4.725|4.65|4.1|3.695|3.475|3.55|2.625|2.7|3.1|3.55|3.5|3.45|3.775|3.95|3.99|4.175|3.75|3.975|4.75|5|5|5.495|5.6|5.775|5.85|5.9|5.9|6.87|6.975|7.75|7.945|8|7.5|7.5|7.205|7|7.15|7.5|5.845|5.925|5.99|6.1|6.105|6.45|6.45|6.45|6.9|6.75|7.5|6.95|6.3|6.2|6.3|6.3|6.365|6.45|6.35|6.15|5.605|5.44|5.405|5.7|5.95|6.275|6.3|6|5.564|5.641|5.763|5.793|6.098|6.098|5.717|5.374|5.374|6.25|6.163|5.793|5.869|6.25|6.704|6.891|7.013|6.67|8.228|8.575|8.766|8.842|8.766|8.808|9.014|9.147|9.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL|5.717|4.801|3.67|3.712|3.517|3.923|3.898|4.708|4.964|5.269|5.573|5.477|5.509|6.021|6.197|6.566|7.242|8.712|9.4|10.249|11.399|9.887|8.299|6.886|6.886|7.431|8.487|8.487|8.689|8.648|8.904|9.544|9.608|10.505|10.569|11.178|12.763|12.811|13.42|14.413|15.374|18.544|18.256|20.658|23.381|26.119|24.021|24.181|24.021|27.192|26.68|17.071|12.811|12.459|8.423|7.302|7.302|7.014|7.017|6.085|6.402|5.605|4.972|4.796|4.964|4.964|4.884|5.353|5.365|4.804|4.404|4.204|4.084|4.004|4.044|4.044|4.172|4.14|4.044|4.004|3.996|3.923|4.004|3.955|3.953|3.923|3.923|3.923|4.004|3.996|4.1|4.004|4.032|4.3|4.076|4.012|3.923|3.883|3.964|4.148|4.16|4.152|4.012|3.587|3.483|3.614|3.662|3.717|2.991|2.941|3.088|3.154|3.528|3.662|3.906|4.028|4.166|3.723|3.467|3.54|3.039|3.113|3.212|3.566|3.711|3.516|3.662|3.747|3.882|3.784|3.87|3.845|4.04|4.15|4.333|4.443|4.578|5.066|5.676|5.542||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|87.76|87.76|87.619|83.797|82.806|83.018|74.242|79.975|80.258|83.372|83.514|83.514|83.514|83.514|80.683|83.514|85.637|89.317|91.37|92.007|94.838|94.838|95.475|96.961|103.048|105.454|108.71|108.851|110.408|112.956|114.655|107.011|104.039|98.164|99.084|101.208|101.208|102.623|105.737|107.294|107.577|110.408|112.815|110.408|110.196|110.196|113.239|117.486|110.408|108.002|108.993|116.212|119.326|127.111|128.668|127.394|121.024|107.294|104.746|100.783|99.792|97.669|96.253|95.121|93.068|92.431|92.715|95.546|96.112|95.475|96.253|97.103|95.546|93.422|92.644|92.007|90.591|93.422|94.838|95.97|99.084|101.915|103.048|106.869|103.189|94.838|95.546|94.13|93.139|94.838|95.05|93.422|89.884|91.37|93.847|96.183|97.669|101.915|90.591|91.724|92.431|94.13|96.253|107.153|99.934|92.715|95.404|107.719|94.732|92.315|99.911|92.79|100.342|101.098|101.421|100.342|101.421|88.474|90.632|89.553|87.395|92.79|89.121|90.632|89.337|86.316|91.711|96.458|94.948|98.616|103.579|112.211|116.527|116.527|115.448|117.39|116.311|119.116|119.116|115.448|119.548|123|122.353|121.921|120.842|117.39|109.837|93.869|87.395|95.163|96.027|85.237|81.137|87.827|89.251|77.9|77.684|77.879|77.684|78.094|77.663|71.642|73.8|78.763|80.058|79.756|75.527|75.527|76.821|84.805|86.963|84.698|84.158|83.511|89.984|91.495|92.682|90.632|84.59|86.748|90.2|91.279|91.927|80.274|83.079|87.395|88.042|85.129|86.316|87.395|95.163|97.106|97.645|105.521|108.111|107.895|112.211|112.858|111.995|108.974|110.7|104.658|101.421|113.29|114.153|112.211|115.016|117.174|113.074|112.211|113.29|99.889|98.184|91.495|91.063|92.79|92.79|93.437|94.408|99.263|100.342|98.616|99.263|97.969|102.479|101.853|111.995|116.311|116.311|113.29|116.095|118.469|117.606|119.763|114.369|111.779|115.663|125.158|128.827|126.021|109.406|109.19|101.206|100.342|104.227|106.816|106.061|99.156|94.948|102.5|103.579|101.206
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|18.62|18.06|17.67|18.14|18.05|17.88|19.09|19.09|18.18|18.3|19.03|19.3|18.94|18.33|18.33|18.48|19.42|20.42|20.73|22.12|22.12|20|18.48|17.71|17.73|18.03|19.33|19.44|19.21|19.09|19.23|19|19.74|20.58|20.56|20.65|21.18|21.82|22.12|20.89|20.3|20.45|21.09|20.58|20.58|21.52|23.33|23.94|21.82|22.21|22.91|24.85|26.67|27.12|27.88|23.21|21.21|21.17|20.61|21.45|20.45|17.95|18.03|19.08|19.23|19.24|19.17|20.58|20.24|19.7|19.82|21.21|21.82|23.64|23.64|22.42|22.39|22.11|22.73|23.64|23.82|24.48|23.94|21.98|21.95|22.88|24.02|24.23|24.56|25.45|26.12|22.91|20.58|19.7|20.61|21.21|21.67|21.89|18.48|18.64|18.64|18.95|17.27|15.71|15.58|17.58|20|21.91|21.6|21.62|21.71|25.55|25.64|26.79|27.44|25.08|25.5|24.25|22.82|20.28|21.25|21.71|23|23.56|23.79|29.98|32.25|32.52|32.98|32.61|32.66|34.83|35.53|38.99|39.91|43.19|44.49|46.43|48|48.69|44.58|43.33|43.89|43.89|43.38|42.82|43.79|44.3|45.09|45.87|45.27|43.19|41.07|39.68|36.82|37.1|36.08|35.71|39.22|40.19|39.27|38.02|37.23|38.11|38.76|37.05|32.11|32.15|32.57|32.8|34.65|38.9|40.75|41.58|40.19|39.59|41.07|44.16|44.81|47.12|47.81|48.74|49.15|49.8|50.35|52.11|48.74|49.15|50.31|50.77|51.83|46.89|47.12|48.46|48.28|47.81|46.98|48.28|48.74|48.04|48.23|48|46.43|49.43|51.69|51.69|52.2|52.57|52.48|52.06|54.33|55.2|48.28|46.98|48.37|49.89|50.35|48.28|48.04|50.59|49.62|48.74|49.43|48.92|46.61|44.35|42.5|42.18|42.5|41.53|39.5|39.73|40.1|41.58|41.58|41.58|41.44|44.21|44.76|41.81|43.06|43.19|41.95|42.04|39.91|39.64|39.73|40.75|41.07|38.02|37.05|37.28
03623|17746|/equities/emme|CACALL|5.79|5.97|5.694|6.33|5.4|5.58|5.85|6.3|6.474|6.75|6.894|7.56|7.68|7.62|7.68|8.1|8.7|7.8|8.4|8.7|9.78|9.3|6.36|6.3|5.766|6.3|6.6|7.2|6|6|6.6|6.75|6.9|7.2|7.2|7.8|8.28|8.4|9.204|9.126|9.12|10.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|4.83|4.83|4.88|4.88|4.41|4.5|4.3|4.31|4.33|4.36|4.36|4.26|4.25|4.36|4.25|4.3|4.38|4.99|5.2|5.25|5.22|5.12|5.6|5.6|5.28|5.5|5|5.17|5.17|5.17|5.8|5.75|5.41|5.38|5.32|5.35|5.42|5.5|5.53|5|5.3|5.11|4.99|5.47|5.33|4.38|4.5|4.53|4.65|4.95|4.99|5.12|5.5|5.62|5.65|6.2|5.43|5.45|5.57|5.5|5.75|5.42|5.46|5.7|5.95|6.25|6.24|6.36|6.3|5.35|5.25|4.97|4.47|4.5|4.53|4.45|4.47|4.38|4.36|4.5|4.5|4.5|4.5|4.5|4.56|4.59|4.6|4.61|4.55|4.56|4.56|4.38|4.38|4.51|4.55|4.56|4.61|4.7|4.8|4.38|4.05|4.04|4.25|4.5|4.74|4.96|4.75|4.99|4.57|4.67|4.92|4.95|5.07|4.92|5.07|5.15|5.53|5.15|5.41|5.68|5.68|5.72|5.72|5.91|6.02|6.67|6.86|7.05|7.43|7.7|7.81|7.97|8.19|8.04|8.19|8.46|8.53|9.98|9.95|9.99|10.1|10.25|10.32|10.29|10.75|11.01|11.55|11.13|8.77|8.31|8.23|8.46|8.44|8.46|8.46|8.69|8.77|8.77|8.73|8.65|7.62|7.97|8.19|8.16|8.08|8.19|8.77|8.86|8.84|8.11|8.31|8.44|8.69|8.58|8.8|8.92|8.96|9.03|9.11|9.15|9.49|9.79|9.87|8.38|8.38|8.5|8.69|8.61|8.65|9.15|9.34|9.34|9.64|9.79|10.1|10.29|10.48|10.29|10.52|10.63|10.67|10.88|10.86|10.93|10.96|11.05|11.76|11.72|11.43|11.51|11.7|11.7|10.9|10.4|10.4|10.63|10.52|9.68|10.61|10.63|10.86|10.86|10.87|10.67|10.52|11.05|11.47|11.62|11.59|11.43|11.4|11.4|11.28|11.38|11.47|11.81|12.2|12.62|12.96|13.91|14.36|14.33|14.08|13.92|14.05|13.97|13.72|13.76|13.79|13.8|13.18|12.81
03625|17781|/equities/guillemot-corp|CACALL|43.9296|45.8281|37.0422|37.9693|38.2342|37.881|39.2939|39.2939|38.8524|38.8524|40.6184|46.4462|46.6228|47.6824|47.6824|45.9164|48.4771|49.2718|50.0224|52.9363|54.7465|57.2631|52.0092|47.2409|44.2387|44.1504|46.7994|48.5654|49.4043|49.4484|49.89|49.4484|50.2873|52.0975|52.0533|50.3315|49.8458|48.4771|52.9805|53.9518|48.5654|52.9805|59.1615|61.7223|72.8482|75.4089|76.3802|70.1991|61.3691|65.3426|61.5898|39.2939|39.2939|39.7133|39.7133|40.6625|37.5278|36.6448|37.0863|37.5278|37.3071|36.6448|31.7883|31.9649|31.7883|30.9053|30.3313|31.6117|31.3468|31.3468|30.4196|30.2872|30.4638|27.3732|27.594|27.9251|28.2563|28.0355|27.7265|28.0355|28.6095|28.477|28.7419|26.2695|26.0487|26.0487|26.2695|26.0487|24.2827|24.7242|24.5035|23.3997|23.3997|23.5763|24.2827|24.7242|25.3865|25.6072|25.3865|26.4902|26.0046|26.4902|26.4902|27.1525|26.0487|28.2121|32.296|31.5675|29.615|27.7304|23.2209|23.4228|22.4805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL|27.5|27.5|28.29|30.99|31|27.9|27.95|30.5|30.15|32.48|30.5|26.4|26.5|28.7|25.7|28.7|29|27.75|28.08|27|27|27.29|26.5|23.9|24|23.5|23.4|24.25|24.6|22|22.3|22.3|20|20.1|20.15|20.79|24.4|21|18.2|18.3|16.54|18.6|18.7|18.8|20.64|19.68|16.93|14.64|12.5|11.8|12.51|11.87|8|7.655|5.99|5|4.69|4.34|4.485|4.533|4.3|4.09|4.5|3.6|3.595|3.7|3|2.978|3.025|3.093|2.6|2.56|2.46|2.46|2.46|2.35|2.3|2.214|2.03|1.979|2|1.9|2.04|2.105|2.195|2.245|2.393|2.4|2.4|2.452|2.03|2.195|1.988|1.77|1.695|1.6|1.585|1.51|1.445|1.42|1.4|1.409|1.41|1.35|1.345|1.36|1.37|1.444|1.448|1.372|1.297|1.375|1.364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL|4.98|5|5|5.53|5.07|4.43|4.6|4.65|4.67|4.69|4.93|5.3|5.33|5.37|4.67|4.67|4.83|4.93|4.92|4.93|4.83|4.83|4.54|4.57|4.83|4.93|5.25|5.33|5.33|5.33|5.5|5.27|5.28|5.11|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|25.974|20.708|19.439|21.562|18.976|23.127|23.483|23.72|24.883|24.598|24.883|25.12|25.997|25.855|27.99|27.942|27.278|26.922|27.99|29.555|29.888|30.836|28.464|26.329|27.136|24.195|24.076|24.645|23.483|24.076|24.313|26.78|24.195|27.255|27.515|29.128|32.022|30.006|29.176|29.176|32.734|35.343|32.805|34.394|37.004|45.424|45.068|37.834|32.022|20.637|19.451|19.901|16.486|17.672|15.418|17.672|19.213|14.232|12.572|12.548|11.552|12.335|11.528|11.599|11.742|12.335|11.979|12.097|13.687|13.793|13.734|14.232|14.944|13.829|11.706|11.694|11.267|11.172|11.836|12.335|12.453|12.263|12.572|11.718|11.86|12.097|12.038|12.311|12.109|12.785|12.856|12.335|12.299|13.283|12.939|12.358|12.785|11.575|11.647|10.66|9.215|9.379|9.488|9.04|9.464|9.464|9.763|9.763|9.76|9.583|9.764|9.944|10.306|10.125|10.197|9.764|10.125|10.704|11.102|12.114|9.221|10.414|10.704|11.572|11.246|11.21|13.018|13.018|13.018|13.38|13.524|13.56|13.452|13.56|13.56|13.56|14.063|16.269|13.018|12.693|10.848|10.812|10.125|10.487|10.49|10.125|10.848|10.27|9.04|9.406|8.86|7.377|6.401|6.907|6.762|6.256|6.108|5.822|5.392|5.75|5.605|5.388|5.858|6.111|6.274|6.274|6.003|5.786|6.184|5.46|7.062|7.232|6.147|5.424|4.882|5.063|5.424|5.786|6.18|6.509|6.69|6.509|6.509|6.509|6.618|6.719|6.404|6.357|5.963|5.243|5.026|4.126|4.321|5.063|5.243|5.515|6.473|6.95|6.372|6.292|6.437|6.509|7.189|5.786|6.003|6.003|6.22|6.509|6.759|6.762|6.751|6.871|6.762|6.328|6.871|7.232|7.413|7.522|7.558|7.992|8.317|8.48|8.389|8.389|8.606|8.498|7.594|7.594|7.955|8.317|8.317|8.317|7.959|8.136|8.317|8.136|7.955|8.136|8.353|8.679|8.751|9.113|9.474|9.67|9.872|9.908|10.234|10.342|10.451|||
03629|17851|/equities/public-systeme-hopscotch|CACALL|10|9.6|8.01|8|7.72|8.1|8.01|7.61|8.5|8.21|7.45|8.3|8.6|7.66|7.14|8.84|8.95|6.66|6.8|7.1|7.03|7|7.3|7.5|7.74|7.56|7.6|7.82|7.57|7.95|8.02|7.94|8.35|7.95|7.76|8.09|8.45|8.5|8.51|8.5|8.45|9.2|9.49|11|12.7|14.8|15|16.5|13.75|17.98|13.45|8.91|7.13|6.9|6.11|6.3|6.4|6.68|7.1|6.3|5.1|6.22|6.75|6.81|7.01|7.4|7.25|7.59|7.8|7.96|8.11|8.15|8.41|8.37|7.62|7.47|7.55|7.45|7.2|7.29|7.15|7.12|7.1|7.2|7.5|7.55|7.35|7.1|7.35|7.51|7.6|7.38|7.25|7.47|7.5|7.2|7.5|7.5|7.11|7.15|7.05|7.26|6.8|6.75|6.95|6.85|6.99|6.99|6.86|5.801|5.488|6.098|6.235|6.235|6.25|6.997|7.135|7.165|6.479|6.006|5.724|6.632|7.013|7.607|7.013|5.183|6.708|6.769|6.769|7.013|7.607|7.607|7.363|8.065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|25.47||||24.82|24.93|27.29|24.92|24.81|23.08||22.98|22.97||24.17|25.44|21.4|25.01|24.91||24.81|24.81|22.93|22.83|22.83|22.64|24.91|21.93|21.83|29.55|22.13|25.19||||20.74|26.78||27.19||18.96||21.04||21.34|22.83|21.04|22.83|23.32|22.93|24.41|24.81|28.29|25.31|22.83|23.42|23.62|24.81|25.11|23.83||25.01|24.81|23.52|23.42||23.32|23.32|23.42|25.01||22.03||21.93|23.62||21.83|21.04|21.34|23.53|24.47|19.75|21.73||24.22|24.32||24.13|24.12|23.87||25.11|25.11|23.32|22.24||22.67|25.11|25.01|24.51|25.11|25.11|22.69|25.11||23.59|||24.19|30.71|30.26|29.2|24.96|24.96|25.42|||24.96|24.96|20.82|25.34|25.42|25.43|25.3|25.27||||26.48|27.23|30.79|30.87|31.79|30.71|30.71|30.56|31.32|31.77|34.3|34.8|30.26|26.21|24.96|25.12|23.91|23.45|21.26|21.33||21.18|22.01||21.03|||22.6||||17.44|17.4|18.46|18.2|18.31|18.31|18.91|18.29|20.65|20.58|21.02|20.43|20.43|20.43|20.43|19.82|20.5||21.94|||21.94|21.33|22.39|22.42||21.48|21.94|21.94|21.48|21.35|24.21|25.72|25.72|25.72|24.81||29.49|29.88|30.18|27.99|28.75|27.99|26.34|27.4|27.46|28.14|27.69|22.89|22.83|20.35|18.16|18.16|17.63|22.33|||25.9|18.46|18.46|17.63|18.61|16.04|16.87|16.64|15.3|17.48|18.07|18.16|18.07|18.19|16.64|16.64|16.64|15.92|17.99||15.13|15.28|17.38|18.75|18.82|18.84|19.84|18.88|21.03|18.03|||23.38||24.19
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL||10.289|10.289||11.377|9.915|10.03|10.03|10.378|10.253||11.145|10.788|11.145|11.145|||11.502|8.916|7.668|10.343|11.412|11.439|11.439|||12.037|12.037||11.426|11.731|11.637|12.06|12.2|12.2|11.318|8.545|7.775|||||||5.537|5.866|5.725|5.87|5.866|5.959|6.199|6.1|6.1|6.147||6.124||6.147||||5.138|5.636|||6.241|5.138|||||6.616|||5.532|5.532|5.532|5.532|5.532|5.532|5.537||5.537||5.537||5.537|5.819|5.725|5.312|5.584|5.584||5.72|5.72||||5.584||||5.256|5.772|5.725||||5.58|5.58|||5.58||||6.009|6.009|5.58|||5.723|5.723||5.008|4.779|4.349|4.578|||||5.523|5.809|5.866|5.809|5.287|4.864|4.414|4.013||3.791|3.791|3.648|3.434|||3.434|3.434|3.434|3.434||3.434||||3.434||||3.434|3.362|3.075||||3.577|||3.312|3.477||4.149||4.113|||||||4.113|4.113|3.934|||3.541|3.541|3.434||3.398||3.437|3.434||3.434|3.398||3.391|3.326|3.326|3.22||||3.076|2.969|2.841|2.84|2.969||2.604||2.582||||2.633|2.683|2.596|2.597|2.597|2.604|2.59|2.59|2.583|2.604|2.604|||1.838|1.838|1.86|1.86|1.86|1.891|1.836|1.836|1.903|1.896|1.86|1.896|2.003|1.967|2.039|1.831|1.831|1.832|1.832|1.798|1.798|1.831
03636|17790|/equities/ige-plus-xao|CACALL|17.49|17.8|17.1|18|15.1|16.3|17.5|19|20|18.9|19.45|19|20|19|18.4|20.9|21.5|22.2|23.05|23.9|29.27|20|16|16.39|16|16.7|17|17|17|18|18.6|21|21.95|22|20.15|22.3|25|21|20.3|21.1|21.3|24.1|23.7|27|30|30|25.2|22|17.97|17.8|18|18.6|13.85|12.99|13.5|14|13.9|13.5|17.75|17.5|18|6.41|5.19|5.3|5.39|5.4|5.4|5.64|6|6.1|6.2|6.1|5.87|5.5|5.5|5.7|5.7|5.65|5.68|5.89|5.95|5.64|5.8|5.86|5.7|5.74|5.4|4.58|4.4|4.45|4.3|4|3.85|3.92|4.15|4.05|4.12|4.18|4.2|3.88|3.8|3.81|3.88|3.95|4|3.99|3.95|4.19|3.81|3.58|3.92|4.34|4.56|4.42|3.52|3.51|3.66|4.12|4.04|2.9|3.05|3.78|4.12|4.41|4.73|4.76|5.03|5.34|5.76|5.78|5.96|6.09|6.1|6.1|6.1|6.33|6.33|6.37|6.56|6.86|6.71|6.71|5.34|5.03|5.03|5.11|5.12|5.18|5.31|5.21|5.87|4.19|3.83|4.04|4.04|3.98|4.12|3.93|4.01|4.6|3.35|3.51|3.2|3.2|3.66|4.19|4.19|4.42|4.99|5.03|5.64|5.64|5.77|5.85|5.87|5.95|6.1|6.55|6.85|7.36|5.64|5.64|6.1|6.56|6.86|7.01|7.01|7.13|7.93|9.12|9.15|9.15|8.84|10.15|10.28|10.9|10.82|11.36|10.6|10.67|11.89|13.26|13.72|||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|28.59|29.07|29.24|28.84|28.47|28.47|28.59|28.96|27.17|27.08|26.66|26.62|27.33|25.97|26.04|26.41|27.08|28.52|30.37|30.6|30.7|31.07|31.18|30.84|31.09|31.86|31.3|30.6|30.6|29.4|28.96|30.81|31.07|31.58|31.51|32.32|33.39|31.86|30.84|30.7|29.91|30.79|31.3|31.04|31.3|31.88|29.44|30.58|31.11|31.07|33.59|32.11|33.83|34.89|35.47|36.33|34.78|33.94|34.31|32.46|33.39|31.42|31.76|32.23|31.53|32.69|33.39|34.55|35.36|35.15|35.7|37.07|37.51|35.7|35.89|33.8|33.76|33.92|33.62|34.31|35.24|35.94|34.94|33.62|32.74|32.44|27.82|29.03|29.12|29.42|29.56|29.24|28.26|28.17|25.94|25.2|24.48|23.53|24.18|25.11|25.39|24.81|25.5|26.2|22.72|23.15|23.88|21.31|20.32|21.03|20.85|19.3|19.55|19.26|18.87|19.44|21.38|21.28|20.5|18.56|18.2|18.87|19.79|20.29|21.56|24.21|26.4|25.8|26.47|27.92|28.63|30.04|30.18|30.01|30.08|30.18|30.47|31.35|30.4|30.33|28.91|29.09|30.04|27.78|28.45|29.62|29.16|29.44|30.75|30.18|29.34|29.48|26.79|25.91|26.12|27.15|27.18|25.98|25.1|26.9|26.69|26.4|27.15|26.16|25.02|24.95|24|23.61|22.73|23.93|25.41|26.65|27.04|27.85|30.89|31.03|30.75|30.4|30.4|31.03|30.68|30.89|31.35|30.01|28.63|28.38|28.45|29.34|28.63|29.87|28.66|28.28|28.98|29.87|29.51|28.77|28.98|28.91|29.87|30.04|31.46|32.62|31.42|30.54|29.65|29.87|31.32|31.46|30.11|29.16|28.81|28.45|27.57|27.75|28.63|28.74|29.16|29.41|30.11|28.98|29.02|28.38|27.82|28.59|27.04|26.86|26.16|26.69|25.94|24.64|25.94|24.56|24.53|25.87|26.16|26.33|25.91|26.44|27.5|26.61|26.65|28.21|28.91|28.56|27.57|27.6|28.1|30.01|28.63|26.72|26.51|26.23
03638|17791|/equities/immob.-dassault|CACALL|13.476|13.133|13.316|13.476|13.499|13.544|13.567|13.613|13.59|13.464|12.083|12.083|12.105|12.174|12.185|12.128|12.128|12.083|12.208|12.208|12.06|11.934|11.843|11.843|11.843|12.174|12.128|11.98|11.717|11.831|11.466|11.763|11.843|11.512|12.083|11.649|12.14|12.151|12.151|12.174|12.151|12.163|12.151|12.14|12.14|12.151|12.208|12.208|12.208|12.174|12.174|12.174|12.174|12.197|11.946|11.649|11.763|11.649|11.843|12.208|12.208|12.208|12.208|||9.593|9.365|9.136|9.047||9.093|9.072|9.253|9.25|9.049|9.091|9.022|9.022|9.022|9.821|10.096|9.401|9.365|9.159|9.253|9.159|9.001|8.999|8.953|8.931|8.931|9.159|9.159|9.136|9.136|9.136|9.136|8.702|8.702|8.908|8.689|8.702|8.794|9.136|9.022|9.136|9.136|9.365|8.775|8.775|8.879|9.088|8.653|8.461|9.088|9.053||9.715|9.506|9.506|9.227|8.879|9.401|9.088|8.879|8.74|9.262|9.262|9.715|8.775|8.775|8.74|8.837|8.952|9.367|10.272|10.446|10.794|10.794|10.658|10.446|10.422|10.585|10.446|10.62|10.759|10.585|10.62|9.924|9.823|10.582|10.62|9.75|9.774|9.75|10.094|10.098|10.202|10.241|10.742|9.614|9.576|9.576|9.576|10.237|9.541|9.576|8.949|9.057|9.227|9.227|9.401|10.272|10.516|10.655|10.968|11.299|11.317|11.491|11.491|11.613|11.665|11.839|12.274|12.709|12.539|12.257|12.187|12.187|12.204|12.222|12.222|12.222|12.292|12.883|12.605|12.883|13.406|13.58|13.893|13.58|13.197|13.232|13.928|13.092|12.971|12.883|12.883|12.883|12.709|12.535|12.619|13.858|12.02|12.187|12.187|12.187|12.187|12.187|12.187|12.187|12.016|12.187|12.361|12.187|12.187|12.5|12.535|12.535|12.57|12.535|12.361|12.292|12.466||13.058|13.197|13.58|13.406|13.545|13.441|13.58|13.58|13.754|13.754|13.928|13.58|13.754|14.001|14.276|13.824|13.754
03639|17793|/equities/infotel|CACALL|8.6|8.89|7.7|7.6|7.4|8.22|9.14|9.14|9.36|10.1|10.6|11.8|12|12.4|12.4|13.02|13.96|16.58|17.87|19.6|20.1|19|17.8|15.48|16|15.8|16.9|16.5|15.84|17.4|18.3|19.4|19.6|21.4|20|19|21.6|21.36|21.58|20.6|21.98|23.58|24.54|28|35|35.6|35|30|26.8|29.6|30|26|19|14.4|12.39|12.8|12.2|11.52|12.4|13.78|13.78|9.56|9.3|5.76|5.7|5.58|5.4|5.9|6|5.42|5.6|5.46|5.3|4.24|4.4|4.3|4.1|4|4.2|4.4|4.22|4.46|4.46|4.2|4.3|4.4|4.8|4.78|4.51|4.6|4.6|4.7|4.88|4.56|4.91|5|5.2|4.5|4.57|4.8|5|5.01|5.37|5.7|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|3.44|3.58|3.74|3.53|3.65|3.59|3.37|3.39|3.46|3.15|2.84|2.77|2.82|2.7|2.74|2.75|2.75|2.75|2.89|2.96|2.8|2.84|2.66|2.66|2.68|2.74|2.8|2.84|2.84|2.89|2.94|3.12|3.1|3.25|2.75|2.31|2.27|2.18|2.22|2.17|2.06|2.17|2.34|2.37|2.39|2.41|2.39|2.41|2.55|2.11|1.96|2.06|1.96|1.89|1.99|1.88|1.72|1.65|1.66|1.4|1.39|1.39|1.34|1.27|1.27|1.27|1.3|1.34|1.36|1.37|1.35|1.38|1.38|1.17|1.14|1.14|1.11|1|0.98|0.99|0.96|0.96|0.99|1.01|1|1.03|1.03|1.04|1.05|1.05|1.12|1.13|1.02|0.99|0.85|0.85|0.86|0.86|0.89|0.85|0.83|0.83|0.85|0.84|0.83|0.84|0.9|0.95|0.94|0.84|0.76|0.81|0.84|0.89|0.92|0.92|0.92|0.84|0.9|0.92|0.87|0.86|0.93|0.96|0.99|1|1.07|1.09|1.13|1.15|1.19|1.25|1.09|1.15|1.06|0.97|0.97|0.99|1|1.05|1.07|1.09|1.05|1.08|1.1|1.12|1.15|1.07|1.04|1.14|1.13|0.93|0.93|0.91|0.94|0.91|0.94|0.97|0.87|0.79|0.81|0.81|0.81|0.81|0.79|0.84|0.84|0.74|0.76|0.8|0.86|0.87|0.89|0.89|0.89|0.91|0.93|0.86|0.79|0.82|0.86|0.88|0.89|0.71|0.71|0.71|0.66|0.61|0.62|0.63|0.63|0.65|0.64|0.62|0.6|0.58|0.57|0.59|0.59|0.61|0.62|0.62|0.62|0.63|0.51|0.51|0.56|0.52|0.49|0.42|0.37|0.39|0.4|0.42|0.42|0.44|0.45|0.41|0.4|0.37|0.41|0.48|0.51|0.52|0.52|0.53|0.57|0.57|0.59|0.59|0.59|0.58|0.6|0.6|0.63|0.66|0.66|0.66|0.67|0.67|0.67|0.67|0.66|0.66|0.66|0.67|0.63|0.62|0.6|0.6|0.61|0.65
03642|17654|/equities/intexa-sa|CACALL|5.5||5.5|5.42|6|5.32|6.41|6.42|7.1|7.2|7.15|7.95|7.8|7.95|6.4|6.49|4.42||4.61|5.69|5.7|4.45|6|6|6|4.8|5.5|4.73|4.74|5||6|4.95|4.5|4.5|4.5|4.6|4.8||4.5|4.9|6|4.5|4.5|4.44||9.4||7|4.7|3.45|2.99|2.5|2.5|2.6|2.47|1.9|2|1.9|2.01|2.25|2.25|2.25|2.48|2.36|2.4|2.4|2.31|2.8||2.8|2.8|2.4|2.4|2.7|||2.7|2.7|2.75|2.6|2.7|||4|3.05|3.66|3.61|3.6|3.6|4.28|4.5|4.74|5|5.05|4.4|3.95|3.91|4.01|4|4.44|4.9|4.76|5.78|5.8|5.7|5.5|7.45|6.982|7.462|7.531|7.935|7.935|7.47|7.013|7.622|7.63|7.927|8.537|8.537|7.318|6.86|8.316|9.071|9.139|9.147|9.597|10.062|10.519|10.976|11.662|11.739|11.342|12.958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|26.54|25.52|24.37|27.06|27.06|27.97|29.16|26.36|26.12|26.96|28.69|28.92|29.13|28.92|26.96|29.39|30.32|32.42|32.63|33.59|35.92|36.85|32.54|32.66|33.82|33.82|35.15|28.69|26.1|26.59|27.52|28.92|29.16|30.56|28.92|27.97|29.16|29.86|30.32|31.84|29.74|35.8|39.65|44.11|39.65|47.82|47.82|39.12|39.65|32.42|29.16|27.24|23.3|23.35|18.43|19.59|19.71|19.24|17.49|17.7|13.51|14.23|13.53|11.66|11.9|11.31|11.16|12.36|12.6|11.55|11.43|11.87|12.13|10.39|10.26|10.45|9.07|9.1|8.95|8.52|8.76|9.03|8.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03646|17800|/equities/itesoft|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|1.98|1.94|1.8|1.8|1.77|1.7|1.6|1.7|1.65|1.62|1.85|1.75|1.65||1.85|1.6|1.83|1.75|1.8|1.88|1.89|1.8||1.65|1.73|1.8|1.62|1.68||1.93|1.84|1.7|1.68|1.74|1.73|1.7|1.76|1.7|1.6|1.87|1.88|1.87|1.65|1.88|1.6|1.78|1.88|1.75|1.85|1.88|1.89|1.75|1.94|1.9|1.93|2.12|2.05|1.75|1.65|1.85|1.85|1.76|1.6|1.6|1.5|1.26|1.25|1.14||1.62|1.62|1.62|1.52|1.65|1.65|1.65|1.65|1.58|1.75|1.75|1.75|1.75|1.8|1.68|1.57|1.57|1.57|1.54|1.6|1.6|1.58|1.6|1.55|1.55|1.55|1.48|1.55|1.55|1.6|1.45|1.52|1.55|1.45|1.5|1.52|1.55|1.79|1.7|1.33|1.17|1.37|1.41|2.21|2.16|2.14||||2.25|2.32|2.74|||2.9|3.05|3.39|3.43|3.67|3.67|3.64|3.64|3.58|3.49|3.5|3.64|3.64|3.58|3.73|3.66|3.51|3.66|3.88|3.89|3.74|3.33|2.9|2.84|2.76|2.82|2.82|2.74|2.74|2.9|2.76|2.78|2.78|2.84|2.86|2.86|3|3.03|2.81|2.67|2.64|2.78|2.59|2.52|2.11|1.91|1.68|1.72|1.76|1.85|1.87|1.83|1.72|1.69|1.52|1.48|1.49|1.49|1.51|1.52|1.55|1.56|1.52|1.51|1.45|1.45|1.49|1.45|1.4|1.37|1.28|1.3|1.34|1.41|1.46|1.4|1.37|1.49|1.49|1.51|1.6|1.59|1.64|1.69|1.67|1.6|1.5|1.49|1.46|1.33|1.22|1.28|1.33|1.36|1.29|1.31|1.29|1.3|1.36|1.36|1.36|1.36|1.36|1.36|1.32|1.47|1.68|1.68|1.72|1.68|1.66|1.83|1.94|2.13|2.13|2.14|2.17|2.24|2.2|2.17|2.43|2.43|2.13|2.29|2.44|2.16|1.75|1.72|1.7
03648|14169|/equities/jacquet-metal|CACALL|8.26|8.28|8.24|8.3|8.3|8.17|8.17|8.22|8.4|8.51|8.5|8.39|8.2|8.05|8.15|8.7|8.75|9.03|9.23|9.94|9.86|9.3|9.35|9.2|8.9|9|9.15|8.85|8.75|8.95|8.95|8.7|8.72|8.6|8.51|9|9.2|8.95|8.68|8.82|8.8|8.52|8.47|7.5|7.99|8.48|8.43|8.4|7.91|8.49|9.1|9.45|9.7|9.6|9.49|9.62|9.55|8.8|8.6|9|9.08|9.4|9.75|9.9|9.95|9.2|9.16|8.95|8.9|9.2|9.5|9.5|9.89|9.99|10.1|10.4|9.79|9.69|9.99|10.9|10.75|10.5|10.5|9.5|9.49|9.5|9.62|9.35|9.88|9.9|9.9|10.2|10.39|10.4|10.4|10|9.65|9.5|9.31|9.55|9.89|10.1|10.19|8.53|7.92|7.9|7.98|8.1|8.11|7.394|7.546|8.308|8.674|8.69|8.537|8.964|9.04|8.232|8.667|8.156|7.988|8.164|8.644|8.842|9.741|10.275|11.098|11.281|12.089|12.348|13.568|13.111|12.806|12.806|12.882|13.446|13.873|14.048|14.178|14.635|14.33|15.047|14.483|14.94|15.23|14.925|14.833|14.788|13.568|13.675|13.568|13.263|12.577|12.043|12.181|11.434|11.434|11.861|12.226|12.966|12.455|10.976|11.365|11.746|11.281|12.043|12.196|12.638|12.958|12.958|14.788|15.092|15.26|16.007|15.428|13.568|13.065|13.111|12.958|12.958|12.836|12.958|13.187|13.263|13.743|14.223|13.339|12.958|13.263|13.416|13.339|14.025|14.711|14.788|14.025|13.995|13.842|13.995|14.94|15.245|16.8|15.016|15.016|14.178|13.873|14.178|14.483|13.476|12.653|12.043|11.662|11.342|10.976|11.266|10.946|10.915|11.327|10.9|10.824|11.22|10.519|10.824|10.976|10.992|10.031|9.909|9.909|10.046|9.772|9.681|9.802|9.833|9.833|9.909|9.985|10.077|8.827|8.873|9.284|9.498|9.985|10.351|10.367|10.214|10.214|10.976|11.114|10.9|10.9|11.19|11.235|11.403
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL|10.85|10.88|11.1|10.59|9.6|9.6|9.5|10|10.09|9.45|9.15|9.47|9.57|9.75|9.85|10.29|10.04|10.13|10.15|10.74|10.5|10.49|10.46|11.14|11.05|10.2|10.2|10.29|10.15|9.99|10.35|9.07|8.99|9.07|9.2|9.2|9.5|9.5|9.6|9.59|9.6|9.95|9.99|10|9.84|9.55|10.9|11.25|11.1|11.25|13.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|11.17|11.02|11.19|11.03|10.94|10.86|10.86|10.85|10.86|10.89|10.99|10.83|11.02|11.23|11.11|11.21|11.23|11.36|11.39|11.35|11.17|11.08|11.02|11.08|11.19|11.24|11.29|10.79|10.69|10.59|10.47|10.21|10.07|10.07|9.95|10.12|9.93|9.89|9.94|10.05|10|10.02|10.01|10.05|10.15|10.18|10.4|10.35|10.47|10.47|10.36|10.7|10.73|10.81|10.7|10.54|10.48|10.48|10.21|10.48|10.59|10.59|10.62|10.92|10.8|10.7|10.25|10.42|10.48|10.68|10.46|11.02|10.94|10.81|10.38|9.88|10.05|10.1|10.06|9.86|9.89|9.83|10.14|9.72|9.35|9.19|9.19|9.4|9.08|8.99|9|9.16|9.13|9.42|9.54|9.49|9.19|9.29|9.38|9.44|9.42|9.53|9.56|9.45|9.7|9.89|9.81|10.38|9.56|9.56|9.37|9.39|9.72|9.89|9.72|9.34|9.43|9.88|9.61|9.21|8.65|8.48|8.24|8.16|8.24|8.61|9.27|9.31|9.47|10.12|10.17|10.25|9.82|9.84|9.89|10.13|9.96|10.04|9.79|9.88|9.37|9.51|9.76|9.23|9.31|8.85|8.86|8.37|8.24|8.09|8.21|8.22|7.7|7.58|7.41|7.61|7.1|6.92|7.04|6.57|6.45|6.46|6.41|6.45|6.47|6.47|6.5|6.43|6.49|6.58|6.67|6.65|6.59|6.51|6.58|6.71|6.75|6.57|6.51|6.34|6.47|6.52|6.55|7.05|7.16|7.07|7.02|6.9|6.84|6.84|6.9|6.69|6.8|6.84|6.8|6.79|6.76|6.66|6.63|6.82|6.84|6.9|7.08|6.8|6.74|6.51|6.38|6.51|6.28|6.29|6.34|6.14|5.75|5.63|5.49|5.42|5.43|5.35|5.42|5.44|5.48|5.54|5.54|5.56|5.31|5.26|5.23|5.24|5.26|5.22|5.19|5.21|5.22|5.19|5.23|5.24|5.15|5.27|5.21|5.19|5.17|5.27|5.23|5.25|5.23|5.18|5.09|5.03|5.11|5.15|5.15|5.12
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|6.643|6.028|6.011|6.011|5.862|5.862|6.171|6.187|6.187|6.187|6.412|6.415|6.073|5.959|5.692|5.699|6.187|6.513|6.676|6.839|7.001|7.001|7.018|7.04|6.992|6.389|6.187|6.347|6.513|6.48|6.513|6.513|6.555|6.578|6.607|6.607|6.588|6.555|6.676|6.676|6.936|6.878|6.966|7.327|7.441|7.685|7.816|8.219|7.653|7.816|8.141|8.304|8.792|9.118|8.923|8.626|7.825|7.347|7.816|7.978|7.913|7.913|7.913|8.451|8.467|8.659|9.31|10.095|10.014|10.417|9.769|7.685|7.685|7.506|7.532|7.734|7.539|7.327|7.327|7.262|6.415|6.35|6.318|6.35|6.692|6.708|6.904|7.018|7.311|7.49|6.904|7.213|7.05|7.376|7.522|7.848|8.89|9.213|9.216|8.157|8.144|7.767|8.047|8.206|9.053|9.154|9.395|9.281|9.03|9.432|9.959|10.222|10.475|10.525|11.12|12.009|12.168|12.555|12.312|11.716|12.312|12.56|11.984|12.908|12.56|13.012|13.603|13.652|13.776|13.801|14.109|14.645|14.7|14.893|14.908|14.834|14.844|14.754|13.707|13.9|14.049|14.049|13.9|14|14.01|14.149|14.397|15.385|15.39|15.34|15.042|15.186|15.241|14.943|15.415|15.842|14.342|14.511|14.893|14.893|14.759|14.844|14.844|14.62|14.253|14.149|14.149|13.9|13.91|13.9|14.387|14.695|14.893|14.888|14.605|14.993|14.993|14.7|14.893|15.017|15.142|15.092|14.993|15.246|15.39|15.539|15.554|13.752|13.742|12.828|12.476|12.416|12.878|12.908|12.908|12.908|12.769|13.106|13.131|13.449|13.568|13.657|13.9|13.379|14.149|14.149|13.548|14.546|15.43|15.489|12.858|12.957|13.131|13.3|13.404|13.503|13.752|13.603|13.603|13.553|13.156|13.404|12.803|12.908|12.724|12.416|12.411|12.659|12.908|12.982|12.669|13.106|12.759|12.774|12.406|12.51|13.156|14.69|15.266|15.886|16.874|17.177|17.376|17.376|17.376|17.376|17.132|17.227|17.053|16.983|17.525|17.822
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|39.82|40.1|37.99|35.28|34.78|35.37|37.54|37.6|35.09|36.65|37.4|39.82|39.38|38.38|35.42|37.04|39.85|41.47|41.88|45.11|47.48|47.01|41.52|40.58|40.85|42.66|41.77|44.22|43.89|44.84|47.29|48.6|45.53|45.23|44.56|39.1|43.61|44.33|45.39|42.89|43.75|46.09|48.01|54|52.47|57.81|61.27|59.82|59.15|60.15|58.31|52.97|47.62|47.34|41.27|31.97|30.08|29.19|28.85|29.91|27.01|27.57|23.88|21.94|21.83|21.83|22.08|24.51|22.84|22.32|24.28|24.43|22.97|22.33|22.28|20.72|20.92|21.11|21.03|21.67|20.89|20.27|20.82|20.04|20.44|21.72|21.81|22.71|22.95|22.25|21.72|20.89|18.71|18.05|17.02|17.1|17.52|18.67|20.27|20.13|21.11|22.41|22.45|22.28|21.94|21.61|21.57|21.44|20.37|20.21|19.42|19.61|20.38|20.55|20.55|19.13|20.52|19.27|16.56|16.36|14.76|15.86|16.22|19.1|19.82|20.55|20.72|21.99|21.06|23.1|23.77|25.03|22.67|21.86|22.08|22.88|23.09|23.67|22.76|22.83|21.48|21.2|20.03|19.78|21.23|21.65|22.33|22.46|21.3|21.86|20.2|19.78|18.98|19.1|19.1|19.1|18.47|18.57|18.43|18.26|17.13|17.15|17.07|16.81|15.71|14.9|15.09|14.56|15.27|14.86|15.54|16.29|16.72|16.51|16|15.11|15.02|14.84|14.26|14.61|15.03|15.37|15.68|14.82|15.15|15.3|14.82|14.54|14.72|14.85|14.83|15.28|16.05|16.13|15.45|15.45|14.92|15.71|15.61|15.54|15.45|15.01|15.28|15.41|14.43|14.3|14.35|13.67|13.45|13.31|13.46|12.11|12.14|12.31|12.57|12.86|13.46|13.42|13.42|13.63|13.84|13.76|15.79|14.86|11.03|11.07|10.92|10.52|10.61|10.53|10.91|10.87|10.55|11.42|11.38|11.04|11.63|11.57|11.63|11.76|11.61|11.93|11.97|11.94|12.03|12.06|11.57|11.97|12.1|11.7|11.36|11.64
03657|7150|/equities/latecoere|CACALL|38.4409|38.4409|38.7311|39.2025|38.4409|38.042|38.0058|39.5289|38.9487|39.7102|39.4201|38.4409|39.13|39.8915|38.4409|36.0475|36.0837|35.159|35.4672|35.8299|33.3276|34.0891|32.3484|32.4572|32.4209|32.6023|32.9287|32.2759|32.2759|33.0012|33.3638|33.2188|32.9105|32.6023|32.2759|34.4518|35.5397|37.7156|37.3167|35.0139|34.8144|35.1408|35.1408|34.9776|36.2288|35.8661|36.9903|36.9903|35.5397|35.3403|36.9903|36.9178|36.2288|39.275|39.1662|36.1925|36.7365|37.7882|37.7882|38.0783|40.9795|41.7048|42.0675|41.7411|41.7048|42.0675|39.8915|41.9587|42.6114|38.0783|39.4564|41.3421|39.5289|36.6277|37.1717|37.353|36.4464|37.353|36.265|33.7628|35.159|35.7573|37.2805|39.5289|39.7102|39.0937|37.6794|37.4618|37.9695|33.7265|33.7265|33.7265|34.0891|34.0891|31.7319|32.2034|32.6385|34.7419|34.8144|31.9132|29.012|28.1054|28.4681|28.9758|30.1|32.2759|35.4853|37.9332|36.4886|34.056|36.2674|36.3227|38.7|38.0918|37.6496|38.6447|40.0268|39.2528|41.6854|33.1161|33.7243|37.3178|38.6447|38.8658|38.6447|43.1228|46.3294|45.6107|43.8968|44.7261|45.1131|44.7814|44.7814|44.7814|45.8318|47.601|48.6514|49.4807|49.6466|49.3148|48.6514|48.375|48.9278|46.7164|45.3343|45.8871|49.7571|48.9278|46.9928|46.9928|48.0433|47.4351|43.6204|45.0578|45.0578|41.4643|39.8057|41.409|41.7407|41.6854|41.7407|42.7911|40.1927|39.6951|40.0821|40.9114|42.0171|41.7407|42.0171|42.7358|44.2838|44.7814|45.9977|45.1684|45.0026|41.4643|43.1228|44.2286|41.4643|41.1878|42.0724|44.2286|47.5457|45.8871|41.796|40.3586|41.4643|41.4643|41.4643|41.4643|37.7048|37.3178|43.0676|45.6107|48.8173|49.7571|47.601|44.8367|45.3343|42.57|40.635|40.3033|42.0171|41.1326|42.5147|42.57|37.7048|38.1471|38.4236|34.2771|34.056|33.1714|30.4071|30.4071|30.6283|30.6836|30.96|31.5129|31.734|31.2364|30.0754|27.477|28.4721|26.5371|24.2704|23.2753|22.3354|22.1143|22.1143|22.5013|22.6671|21.2905|21.285|21.285|20.1848|19.9084|21.285|22.1088|22.1143|22.5566|22.6671|22.1696|22.059|22.1143|22.1143|22.2249|22.3907|24.2151|21.2076|19.0183|19.2947|19.6264
03658|7292|/equities/laurent-perriere|CACALL|33.05|33.65|33.5|31.7|30.9|30.34|29.42|26.3|27.45|28|28.24|29.4|30.6|30.7|30.69|30.59|31.44|31.57|31.65|31.7|31.48|31.5|31.49|30.9|31|30.93|30.93|30.9|31.9|31.94|32.01|31.8|31.89|31.88|32.5|35.19|35.5|36|32.6|33.5|32.32|32.55|32.5|30.3|31.65|31.69|33.6|38|38.8|39.5|40|38.9|38.2|38.9|39.45|41.74|41.5|42.2|45|45|44.99|45|43.97|39.4|36|36|34.69|34.6|34.5|35.8|36|36|36|36.24|36.5|34.45|34.85|33.8|34.43|35.49|36.8|36.7|36.79|36.95|36.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|15.85|15.9|15.94|15.38|13.85|13.85|12.56|13.21|13|12.44|12.93|13.88|12.25|12.44|12.62|11.88|12.11|11.94|12.11|12.12|12.25|12.49|12.38|11.75|11.5|12.5|11.5|11.38|10.81|11.06|11.25|11.25|11.62|12.19|12.25|12.75|11.88|11.15|11.25|11.11|11.06|10.84|10.38|10.38|11.5|10.55|9.38|9.76|10.75|10.75|11.06|11.44|11.5|11.49|11.43|11.25|11.25|11.61|11.74|11.29|11.65|11.6|12|11.88|11.96|12.12|12.21|12.5|12.5|13|12.12|12.5|12.75|13.12|13.1|13.12|13.06|13.38|13.5|14.24|14.38|14.64|14.86|14.75|14.12|14.04|14.25|14.24|13.88|14.96|14.97|14.66|13.25|12.5|13.24|13|13.31|13.62|13.74|14.76|14.62|14.38|15|15.25|15.8|16.24|17.5|20|19.06|17.15|17.44|19.72|21.65|21.65|20.71|21.15|23.19|19.04|19.06|22.11|18.87|22.2|23.72|22.2|25.31|24.01|26.87|29.54|30.11|30.87|31.44|31.44|30.28|31.16|26.95|28.03|28.47|28.57|25.74|25.15|25.73|24.01|23.63|23.92|24.01|22.87|22.87|22.87|22.68|22.87|22.87|21.63|20.58|20.31|19.91|20.31|20.58|20.01|19.34|19.02|17.72|18.1|18.68|19.44|19.06|18.33|17.72|18.07|18.08|18.07|19.21|19.34|19.99|20.18|19.44|20.43|20.92|21.46|22.11|22.35|22.68|24.01|24.14|24.3|23.92|22.77|22.26|20.68|20.2|20.39|20.49|18.83|19.04|19.59|20.01|20.58|20.2|20.87|21.15|20.37|19.88|19.82|19.89|20.28|20.5|21.34|21.3|20.77|21.53|20.2|20.01|18.58|18.08|17.89|17.91|18.48|18.27|18.1|16.58|15.91|15.44|15.72|15.82|15.15|14.96|14.27|14.12|14.1|14.01|14.01|14.01|14.1|14.2|14.25|13.91|13.82|13.82|14.48|14.56|13.99|14.08|14.33|14.58|13.72|12.16|11.72|11.78|11.64|11.89|12.08|12.67|12.04
03660|17814|/equities/lebon|CACALL|57.9|58|57.4|56.4|56|56|54.9|56|56.4|56.4|55|51.9|52|53.1|54.5|54.9|55.4|55.95|55.95|57|54.5|54|55.6|54|54|54.45|55|53.9|56.7|57|58|58.4|58.5|60.1|59|61.2|62.9|61|59.95|61|60.5|60|62.7|63.3|60.8|60.9|62|62.5|52|49|49.9|50|51.9|51.9|52.95|52.95|53|53.5|51.45|51.8|51.8|51.8|51.85|51.9|51.4|52|52|52|52|49.45|49.6|49|48.79|48.5|48.5|48.5|47.9|48|48|48.25|47.1|46.4|46.5|47|41.75|42.45|43|42.99|45|44.98|43.74|41.99|42|42.4|42.35|42|39.88|40|40.49|37.5|37|37.99|36.5|35.95|36|37.57|38|39|37.33|35.83|35.66|34.91|35.78|35.8|35.83|35.52|36.44|36.44|35.22|34.3|36.59|37.35|35.83|36.89|37.05|37.81|39.64|39.64|39.64|40.48|40.99|41.92|42.38|42.08|43.87|43.91|43.14|43.14|44.04|44.97|44.52|44.52|45.28|45.73|46.5|46.94|47.41||45.12|44.96|45.28|43.75|43.75|43.75|43.45|42.99|43.45|43.13|43.74|43.91|44.21|45.43|44.06|||41.16|39.33|37.65|36.59|37.35|37.35|37.35|36.59|36.44|35.98|33.37|33.08|32.93|33.54|33.54|32.93|33.54|33.54|33.69|33.84|33.08|34|34.24|33.23|33.54|33.23|32.62|33.54|33.54|34.3|34.26|34.3|34.15|34.53|34.3|34.45|32.78|35.06|35.22|33.39|30.64|31.71|30.18|30.49|28.61|27.9|27.29|26.85|26.53|26.68|26.83|27.75|28.2|28.51|29.42|29.61|30.03|29.73|30.31|31.86|26.68|26.37|26.68|27.44|27.46|29.24|28.51|28.81|29.42|30.18|30.49|31.25|32.01|32.81|33.84|33.23|34.15|32.78|32.62|33.54|33.69|34.61|35.67|36.59|35.98|37.73|37.35
03661|7211|/equities/lectra|CACALL|14|11.89|12.19|13.9|13.94|10.95|10|10.5|11.75|12.6|12.9|13.4|14.45|15|17.14|17.39|17.9|17.52|17.6|17.7|17.75|17.4|15|14.75|14.9|15|15.11|16.1|16.95|17.1|17.8|16.75|16|16.89|16.9|17|18.1|18.7|19|17.9|17.19|18.4|18.28|19.4|22.9|22.82|21.59|19.59|14.66|14.9|15.69|11.03|8.4|8.9|6.55|6.3|6.24|6.22|6.25|6.6|6.6|6.6|6.7|6.87|7|7|6.7|6.82|6.85|6.95|7.06|7.15|7|7|7|7|7.1|7.19|7.25|7.15|6.6|6.78|6.88|7|7.19|7.4|7.7|7.19|7.44|7.46|7.32|7.35|7.3|7.35|7.4|7.29|7.17|7.25|7.09|6.9|6.79|6.71|6.6|6.65|6|6|5.82|5.88|5.763|5.641|5.793|5.869|5.717|5.656|5.564|5.328|5.442|4.939|4.878|4.886|4.253|4.497|4.924|4.848|5.282|5.32|5.755|5.763|5.816|6.128|6.159|6.388|6.494|6.563|6.098|6.311|6.403|7.089|7.394|7.135|6.388|7.47|7.622|7.47|7.653|5.793|5.869|5.946|6.022|6.022|5.686|5.336|5.138|4.878|4.779|4.528|4.238|3.826|3.811|3.872|3.857|3.735|3.735|3.75|3.811|3.811|3.811|3.918|4.002|3.964|4.093|4.154|4.246|4.238|4.147|4.261|4.269|4.116|4.116|4.208|4.322|4.436|4.429|4.253|4.467|4.421|3.811|3.788|3.849|3.842|3.583|3.491|3.689|3.788|3.88|3.201|2.881|2.958|3.018|3.087|3.171|3.201|3.201|3.201|3.018|2.592|2.592|2.744|2.759|2.287|2.31|2.31|2.378|2.287|2.058|2.058|2.058|1.967|1.875|1.974|2.028|1.898|1.829|1.753|1.753|2.043|2.104|2.233|2.256|2.271|2.279|2.287|2.294|2.401|2.249|2.134|2.096|2.226|2.256|2.271|2.271|2.317|2.317|2.363|2.454|2.515|2.515|2.546|2.645|2.668|2.782|2.416
03662|7266|/equities/linedata-service|CACALL|33|30.408|30.907|30.907|31.604|30.209|29.91|30.308|32.701|33.798|33.897|34.894|31.305|28.414|28.883|29.311|29.91|26.42|25.722|28.813|26.041|23.928|21.435|16.789|17.098|17.148|17.238|18.394|18.414|17.946|19.142|19.441|18.444|18.045|18.045|17.447|17.696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|6.74|5.98|5.9|5.09|5.41|5.3|5.42|5.78|6|5.8|5.81|5.85|5.8|5.88|6|6.26|5.63|4.9|5.1|5.1|5.1|5|5.08|4.92|4.89|4.82|4.85|4.86|4.8|4.8|4.72|4.74|4.82|4.48|4.3|4.38|4.4|4.7|4.84|4.7|4.7|4.9|4.9|4.86|4.7|4.88|4.95|3.82|4.4|4.7|4.88|5.05|5.12|5.49|5.47|4.96|4.6|4.78|5.44|5.52|4.56|3.96|3.94|4.2|4.31|4.56|4.76|4.8|4.6|4.8|5.4|5.58|5.5|5.46|5.67|5.59|5.16|5|5.2|5.54|5.52|5.72|5.76|6.35|7.4|7.5|7.6|7.8|8|8.08|8|6.71|6.8|6.52|6.2|6.2|6.4|6.49|7|5.88|5.84|6.22|6.3|5.89|6.8|6.42|7.2|7.98|6.4|6.25|6.37|5.82|6.71|6.86|6.49|7.01|7.38|6.52|7.39|7.47|6.3|6.25|7.22|8.46|7.47|8.73|9.54|9.7|9.12|9.88|9.97|10.67|10.95|10.76|10|9.88|10.09|10.92|11.13|10.57|11.06|11.34|9.33|9.24|9.24|9.26|9.36|8.84|8.46|8.54|9.14|9.67|8.82|8.9|7.77|6.86|6.83|6.95|7.32|7.36|7.23|6.74|7.17|7.2|6.71|6.22|6.4|6.4|6.56|6.74|6.95|7.13|7.32|7.49|7.23|6.55|5.98|5.79|5.92|6.01|6.07|6.51|6.27|6.27|6.22|6.28|5.65|5.27|5.35|5.35|5.31|5.55|5.79|6.04|6.01|6.17|5.71|6.1|6.18|6.34|6.39|6.46|6.95|6.83|7.06|6.53|6.4|5.85|5.85|5.67|5.5|5.08|4.45|4.43|4.48|4.45|4.62|4.81|4.8|4.69|4.51|4.2|4.15|3.84|3.78|3.9|3.84|3.59|3.59|3.42|3.44|3.45|3.45|3.47|3.48|3.39|3.57|3.77|3.87|4.06|4.18|4.35|4.25|4.23|4.57|4.7|4.82|4.66|4.57|4.35|4.38|4.26
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|4.33|4.065|4.065|4.162|4.065|4.684|3.977|3.535|3.703|3.844|3.738|3.756|3.8|4.18|4.18|4.595|4.816|4.772|4.772|4.728|5.028|4.931|5.108|5.037|5.037|5.293|5.302|5.126|5.302|5.479|5.921|5.391|5.293|5.214|5.479|5.32|5.391|5.302|5.214|5.126|5.126|5.647|5.815|6.142|7.07|7.503|8.749|8.811|7.061|8.121|9.721|5.391|4.86|5.302|4.065|3.614|3.464|3.473|3.579|3.579|3.491|3.535|3.694|3.623|3.623|3.712|3.659|3.738|3.879|3.756|3.535|3.535|3.623|3.8|3.8|3.8|3.8|3.8|3.809|3.8|3.791|3.915|3.977|3.844|3.994|4.136|3.977|3.977|4.419|4.684|5.011|3.977|3.535|3.535|3.535|3.535|4.242|4.639|5.081|5.081|5.293|4.86|4.993|4.843|5.921|6.363|6.805|6.76|5.295|5.254|5.928|6.143|6.332|6.736|7.544|7.612|8.218|8.757|8.016|8.353|8.945|9.969|10.374|10.845|11.99|12.65|14.819|15.089|15.695|16.032|16.84|17.379|15.911|15.762|16.113|16.453|16.387|17.769|17.638|16.19|16.19|16.993|17.111|16.848|17.243|17.427|17.177|16.321|15.927|16.453|16.321|14.544|11.675|11.188|11.122|10.293|9.385|9.345|9.411|9.345|9.609|9.477|9.74|10.398|10.662|10.662|9.872|11.451|11.78|11.188|11.188|11.846|13.162|14.215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|655.301|669.262|669.262|669.441|669.441|639.012|599.633|599.633|626.482|695.575|776.838|778.449|778.628|803.509|803.509|850.047|853.806|860.966|861.682|857.207|890.5|855.596|855.596|805.477|812.637|812.637|812.995|894.975|939.724|912.875|818.007|823.377|844.498|805.477|769.5|710.431|533.226|533.405|535.732|563.834|519.98|516.759|483.286|486.866|483.286|483.465|494.384|518.728|472.726|519.086|528.035|617.533|626.482|608.583|551.305|564.013|554.885|563.834|563.834|569.204|555.242|590.683|592.473|590.862|592.473|599.633|622.903|644.382|671.231|693.606|715.98|715.98|707.03|707.03|707.03|717.77|717.77|698.081|715.98|695.396|695.396|714.19|715.98|680.181|698.259|724.751|733.88|746.409|715.98|680.181|661.924|680.181|622.903|582.629|570.994|572.784|617.533|617.533|601.423|635.432|675.706|674.811|572.784|644.382|678.391|676.601|680.181|709.715|709.478|690.649|791.614|845.916|884.119|886.847|955.066|932.963|927.779|955.066|955.066|818.628|773.604|736.766|818.628|886.847|916.318|1011.006|1170.366|1252.229|1254.957|1336.8199|1337.093|1342.278|1361.379|1388.939|1418.9561|1364.381|1391.668|1443.515|1443.515|1418.9561|1378.024|1378.024|1369.838|1323.449|1268.601|1262.871|1241.5861|1282.5179|1323.449|1141.441|1146.08|1146.08|1036.929|1119.0649|1170.639|1173.3669|1170.639|1176.0959|1140.6219|1173.3669|1108.696|1056.031|1064.217|1132.436|1149.0811|1114.699|1118.792|1093.142|1187.011|1173.3669|1349.918|1356.194|1378.024|1378.024|1380.7531|1358.923|1159.724|1146.08|1224.941|1277.0601|1279.7889|1279.7889|1286.611|1227.943|1282.5179|1282.5179|1227.124|992.723|797.344|763.78|676.733|661.725|575.769|570.311|564.854|564.854|510.824|539.749|543.023|540.295|505.639||532.381|564.854|532.108|504.821|458.432|477.533|452.974|463.889|461.161|425.687|397.035|384.21|403.857|383.664|403.857|397.035|406.585|392.942|398.126|341.095|299.072|286.52|294.706|286.247|300.437|323.358|324.45|327.451|327.451|327.178|294.706|300.164|301.255|237.402|251.046|||240.131||229.216|229.216|230.58|241.495|236.038|235.219|198.927|163.726||158.268|152.811
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|102.7|128|134||96.05|96.05|120|119.9||120|115|130|107.3||107.3||109.7||104.5||108||109.7|110|102.5||101|101||100.1|100|99|97||96.05||96.1|||95.6|95.5||115|100|100|92.9||96||96.1|106.2|106.1|120|110.2|129|126.4||129.2|119.9|124.9|125|127|102|95||142|128.5|142||115|||123|122|122|110|122||122||||123.7||92.95||119.9||110.1|129.9|110.1|114|116|117||||116|116||116.5|116.5|108|108.1|115.8|121|124.2|124.2|129.58|114.49|115.1|121.2|||135.68|136.9|119.98|120.74|120.43|114.34||121.96|120.43|121.96|115.56|125.01|121.96|125.47|125.77|125.77|129.58|127.29|127.29|134.16|134.16|123.64|129.28|129.58|129.58|129.58||124.25|134.16|128.06|125.01|122.87|125.01|123.33|123.48|123.48|122.72|124.25|107.63|109.61|108.09|105.19||104.43|113.57|102.9||102.9|102.29|101.99|102.14|101.53|101.53|106.56||98.33|98.33|102.29|98.33||98.33|98.33|98.33|99.09||98.33|99.09|100.31|98.33|98.33|98.33|98.33||98.33|97.57|94.52|94.52|98.33|98.33|84.46|80.8|80.8|79.27|79.27|79.27|82.32|79.27|82.32|80.04|79.27|83.54|65.71|65.4|61.59|60.98|58.77|57.93|57.32||53.36|57.17|56.41|56.41|55.64|54.88|53.51|53.51|53.51|53.51|53.51||56.56|||56.41||52.59||52.59|53.36|||53.36|53.2|52.59|53.51|53.36|54.88|54.88|54.88|52.29||58.54|57.93|56.41|53.36|54.88|59.2
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|26.5|27.3|25.48|25.93|27.12|27.25|25.35|26.73|27.25|26|26|26.5|26.75|27.38|27.12|28|28.18|24.85|26.4|27|27.5|27.7|27|27|27|26.75|26.75|25.5|24.25|23.75|23.7|26.25|26.75|23.98|23.98|23.75|23.75|22.48|22.74|23.75|23.49|28.62|30|30|27.1|26.9|25.5|24.75|26.23|27|27.12|24.5|19.39|20.01|16.99|17.98|13.76|13.25|13.5|13|13.22|12.44|11.45|11.84|11.78|12|12.38|12.38|11.18|11.22|11.5|10.75|10.75|11|11|9.47|9.49|9.47|9.36|9.18|9.5|10.05|10.59|10.12|10.59|9.42|9.69|9.56|10.02|10.25|9.93|8.71|8.38|8.19|8.25|8.37|8.8|8.8|8.82|8.25|8.31|8.69|8.38|8.41|7.62|7.92|8.24|8|8.15|7.41|7.48|7.65|7.62|8.55|8.84|9.1|9.13|9.15|9.29|8.53|8.09|7.86|8.22|8.38|8.46|9.05|9.62|9.63|9.71|10.03|10.2|10.96|11|11|11.42|10.26|10.5|10.91|9.61|9.71|9.27|9.34|8.96|8.91|9.19|8.58|8.77|8.82|8.22|8.19|8.35|8.38|8.38|8.18|8.18|8|7.42|7.43|7.05|7.05|6.94|6.71|6.95|7|7.06|7|7.05|7.07|7.1|7.6|7.43|7.43|7.72|7.75|7.34|7.27|7.04|7.18|7.36|7.43|7.29|7.57|7.43|7.43|7.42|7.31|7.08|7.14|7.24|7.8|7.69|7.81|7.84|7.53|7.55|6.86|6.93|7.37|7.38|7.34|7.26|7.77|7.98|7.95|7.86|8.08|7.96|7.15|6.76|6.67|6.73|6.21|5.62|5.47|5.55|5.67|5.71|5.6|5.56|5.57|5.75|5.87|5.46|5.38|5.53|5.8|5.29|5.29|5.15|5.33|5.34|5.37|5.48|5.48|5.48|5.53|5.63|5.75|5.62|5.71|5.91|5.96|5.99|5.9|5.61|5.62|5.7|5.7|5.64|5.58|6.29|6.24
03671|7253|/equities/manultan|CACALL|59.1|49.9|45|43.9|45|51.1|50|46.5|52.9|55.7|57.5|57|58.6|56|57.2|55|58.45|61.5|69.9|73.5|77.95|70.95|65.5|65.45|65.5|65.8|65.95|65.8|70.55|95|95.55|103|114|114.6|95|78.55|83.4|84.5|95.8|115|121.3|140|150|144.5|143.9|140|164.4|145.9|100.3|96|87.8|87.95|96.5|100.2|79|71.9|71.4|70|74|67.8|58.5|60.5|60|61.9|58.05|57.75|54.9|55.2|57.5|56.4|60|63|60|52.5|54.3|54.4|51.75|49.9|49|55|54|54|56.5|59.85|60.7|59.9|60|56.3|54.6|57.65|53.8|48|48.8|47.85|49.4|50|51|52|52.85|53.8|56|57.3|55.3|49.9|55|59.8|62|61.3|60.98|58.54|58.69|61.89|60.98|61.44|70.13|73.94|73.94|68.6|73.02|60.05|54.42|53.78|58.98|64.03|71.65|75.9|80.65|87.66|84.61|89.18|88.42|88.42|88.42|91.32|91.16|86.9|86.9|91.32|91.47|94.52|80.04|79.27|79.27|73.18|80.8|83.08|83.69|84.91|82.02|83.69|83.85|82.32|79.27|84|83.85|77.14|75.39|74.55|66.93|68.6|68.6|66.47|69.81|73.18|74.7|65.86|60.06|57.93|60.67|62.66|65.54|66.32|67.08|64.49|64.03|64.03|67.06|69.82|70.13|71.5|69.97|70.13|68.6|63.8|64.64|65.55|65.55|67.69|67.69|68.6|66.42|65.55|66.32|67.08|67.08|68.3|68.45|68.6|68.6|69.82|70.89|73.94|73.18|75.46|76.22|76.99|77.9|73.51|76.99|88.88|93.76|89.64|83.24|81.56|80.8|75.31|76.07|73.18|72.03|67.84|65.4|65.42|65.4|61.74|62.03|63.57|65.55|65.55|64.79|67.08|65.55|65.55|65.55|66.93|68.45|67.84|75.31|75.46|71.65|66.47|68.37|69.67|70.13|70.89|71.65|70.89|70.2|70.05|70.89|71.65|71.65|71.65
03672|13175|/equities/belvedere|CACALL|15.86|12.4|12.73|11.22|11.22|11.86|20.17|10.98|10.16|11.95|12.93|14.78|13.66|13.01|14.71|24.8|44.73|44.56|47.98|48.79|48.71|48.79|50.91|51.96|52.86|56.11|58.14|60.05|55.87|53.63|53.67|51.19|50.01|52.04|50.42|51.23|53.67|55.46|52.37|47.57|47.98|53.83|55.3|58.55|58.55|60.91|61.97|52.45|53.26|55.91|58.22|66.28|69.53|66.68|70.67|73.27|72.29|50.82|50.42|51.8|51.56|51.6|51.96|52.86|52.78|50.26|47.98|52.04|51.23|59.36|63.14|63.02|62.62|61.4|61.4|62.37|65.06|56.92|57.74|59.36|59.77|63.02|62.62|58.55|59.36|58.47|61.4|64.24|64.24|66.28|71.97|72.33|67.41|63.43|60.99|60.95|58.96|58.96|63.84|64.65|73.02|73.02|73.59|75.63|60.99|59.53|60.01|65.06|55.79|48.6|45.87|39.92|42.77|43.64|44.51|48.84|54.3|41.03|45.27|57.65|71.28|75|94.84|103.52|96.7|110.95|127.69|133.89|135.62|129.18|157.44|151.86|153.72|156.2|156.82|157.69|163.52|177.28|163.64|151.86|144.43|145.91|143.81|130.79|129.43|130.17|131.28|128.93|122.73|127.44|118.02|115.66|117.9|103.64|103.52|106.49|105.38|102.9|81.82|81.2|79.34|75.62|75|76.86|77.48|78.35|79.22|79.09|80.7|85.67|88.26|89.98|97.38|106.01|105.88|106.01|107.24|104.77|102.93|98.49|99.84|109.83|110.94|112.29|112.29|114.02|111.06|115.87|120.92|103.67|98|86.28|88.75|92.45|94.05|91.22|86.9|92.57|92.57|83.2|70.88|62|53.62|38.21|36.12|35.38|31.43|27.12|27.24|||||||||||||||||||||||||||||||||||||||||||
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|0.85|0.85|0.86|0.87|0.87|0.87|0.91|0.92|0.94|0.94|0.96|1.02|1.02|0.95|0.87|0.91|0.95|0.97|0.99|1.03|1.02|1.04|0.91|0.86|0.84|0.86|0.85|0.88|0.93|0.93|1.05|1.06|0.99|0.96|0.88|0.99|1.07|1.19|1.23|1.24|1.15|1.15|1.15|1.2|1.2|1.2|1.2|1.24|1.21|1.12|1.11|1.15|1.19|1.22|1.22|1.2|1.2|1.19|1.2|1.03|1.03|1.07|1.11|1.16|1.21|1.15|0.99|0.95|0.95|0.95|0.99|0.99|0.99|0.99|0.98|0.99|0.99|0.99|1.06|1.07|1.07|1.07|1.15|1.15|1.21|1.22|1.22|1.15|1.22|1.21|1.19|1.24|1.25|1.28|1.28|1.32|1.36|1.43|1.43|1.47|1.53|1.18|1.2|1.19|1.19|1.15|1.15|1.2|1.18|1.13|1.13|1.1|1.13|1.22|1.2|1.28|1.51|1.51|1.31|1.31|1.31|1.38|1.38|1.48|1.53|1.57|1.7|1.7|1.75|1.76|1.79|1.82|1.82|1.82|1.86|1.87|1.87|1.9|1.95|1.7|1.76|1.76|1.9|1.9|1.84|1.82|1.89|1.93|1.95|2.06|1.8|1.79|1.8|1.74|1.77|1.8|1.82|1.8|1.8|1.77|1.8|1.76|1.82|1.8|1.82|1.78|1.79|1.74|1.91|||||1.74|1.74|1.74|1.65|1.71|1.71|1.67|1.71|1.74|1.74|1.7|1.79|1.71|1.71|1.75|1.76|1.76|1.71|1.63|1.63|1.7|1.72||1.71|1.89|1.95|1.89|2.08|1.95|1.81|1.76|1.68|1.57|1.32|1.26|1.21|1.22|1.16|1.03|0.9|0.84|0.84|0.79|0.77|0.75|0.7||0.69|0.69|0.66|0.65|0.65|0.65||0.69|0.54|0.72|0.6||0.6|||0.6||0.55|0.55|0.57||0.54|0.54|0.68|0.68|0.57|0.57|0.57|0.56|0.53|0.51|0.7
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|9.5|10.1|9.85|9.7|8.8|8.8|8.92|8.8|8|8.09|8.5|8.9|8.9|8.7|8.5|8.4|8.5|10.09|9.8|9.8|9.8|9.99|10|10.5|10.5|10.28|10.6|10.7|10|10.1|10.71|10.45|9.3|8.76|8.9|9.48|8.4|9.1|9.86|9.1|8.75|9.35|9.68|10.4|9.4|12.5|12.74|13.5|12|13.5|15.46|10.74|9.25|8.9|9|9.5|9.5|8.99|9.3|9.6|9|8.5|7.71|7.03|6.42|6.89|6.99|7.3|7.77|7.99|7.99|8|8|8.71|8.3|8|7.94|8.3|9.3|9.4|9.5|9.6|8.16|7.86|7.9|7.5|6|6.4|6.9|7.45|7.55|6.39|5.05|5.7|6.45|7.23|7.01|6.9|6.7|7.24|7.25|7.5|7.52|8.55|9.4|10.09|10.5|11.1|10.839|10.839|11.091|11.434|11.739|11.739|11.8|12.577|12.958|13.553|12.958|13.568|11.761|10.976|11.891|12.653|12.958|13.263|13.72|14.33|14.406|14.788|15.397|15.702|16.297|16.388|16.236|17.532||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|47.43|47.02|44.56|47.52|47.52|46.53|49.13|50.03|46.75|49.31|49.89|50.16|49.22|44.83|46.17|46.4|45.72|45.36|45.9|44.83|48.19|44.49|41.69|40.25|39.45|39.54|39.58|40.96|39.63|37.65|40.61|42.05|43.03|44.87|46.44|45.27|46.62|45.72|44.74|43.87|44.81|44.78|39.94|40.34|37.92|39.36|40.52|34.7|35.41|36.85|38.13|36.5|39.9|40.07|41.24|42.09|42.05|41.69|42|38.91|34.24|35.5|35.73|36.76|37.04|37.68|43.3|45.72|47.07|47.07|50.43|52.49|48.68|48.32|44.29|44.38|44.33|41.87|46.49|48.28|48.28|49.44|45.81|44.11|43.93|44.83|43.22|46.13|47.43|48.41|48.86|46.62|47.52|43.75|40.96|42.14|40.43|41.2|37.82|33.89|35.27|35.54|35.45|34.18|32.99|34.06|34.47|38.27|36.57|36.1|37.18|39.23|41.82|40.73|44.28|44.56|49.19|44.28|41.48|40.72|37.98|36.6|33.9|45.65|46.47|50.43|52.48|55.9|56.58|57.13|65.33|68.34|66.7|77.22|74.9|74.49|77.63|83.73|79.82|75.44|73.26|73.67|74.08|68.34|75.42|68.06|66.7|68.31|63.75|63.96|64.24|58.63|53.03|51.66|53.3|55.9|51.85|51.72|53.99|53.28|51.94|51.61|49.2|51.94|45.05|44.01|43.71|42.78|43.27|43.46|45.92|45.87|46.33|46.72|47.02|46.99|42.37|42.1|42.1|42.62|42.1|43.33|41.41|39.88|39.85|40.78|40.81|39.09|37.04|35.81|36.33|36.9|37.72|38.27|38.6|38.57|39.64|40.46|40.32|38.21|37.89|39.23|38.27|35.95|35.37|34.96|32.75|32.67|30.59|30.45|27.75|27.33|27.72|28.67|25.94|24.57|25.15|23.59|22.69|21.05|21.13|21.27|21.49|21.29|21.29|21.29|20.34|20.23|20.23|19.13|19.27|19.38|18.86|19.08|19.54|19.41|20.61|20.75|21.29|21.46|22.03|22.14|21.7|20.77|20.88|21.05|20.64|20.2|20.42|19.13|18.75|19.11
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|43.45|43.4|44.21|39.59|41.2|42|44.2|44.9|47|47.5|49.5|55|55.75|57.5|56.9|54|58|66.95|70.5|70.7|74|74|67|66|67|67.6|69.5|75.5|69.3|65.8|66.55|66.5|62.4|65|62.6|61|68.6|66.9|67.2|64|62.5|70.8|71|78.8|79.9|81.9|88|80|80|72|66|65.5|54.3|52.3|49.49|50.5|50.6|48.9|41.75|41.8|33.8|33.26|29.9|30|30.2|26.8|24.49|24.9|24.4|24.6|23.99|22.6|22.8|21.9|20.9|19.6|19.45|19.5|19.34|19.6|20|20.77|20.69|20.5|21|20.58|20|20.59|21.2|21|19.8|17.9|17.6|15.85|15.85|15.85|15|15.1|15.2|15.5|16.7|15.86|15.7|16.62|14.07|15|14.73|15.25|15.17|15.23|14.79|15.17|15.21|15.23|14.59|14.92|14.74|14.03|13.52|12.96|12.49|13.95|14.18|14.33|14.07|16.01|14.77|15.23|15.47|15.78|15.82|15.63|15.63|15.85|15.85|15.92|16.16|14.91|14.77|13.64|13.63|13.86|13.11|12.5|12.81|13.31|13.42|13.29|11.66|11.05|11.08|11.11|10.43|10.05|10.26|10.28|9.89|10.66|10.67|11.13|10.2|9.68|9.45|9.45|9.09|8.84|8.83|8.84|8.96|8.38|8.69|8.84|9.27|9.28|9.67|9.45|9.28|9.22|9.65|9.97|9.53|9.68|9.68|9.44|9.42|9.19|8.84|8.83|8.75|8.98|8.69|9.15|9.42|9.42|9.25|9.6|9.67|9.15|8.98|8.81|8.74|8.69|8.61|8.66|8.05|7.71|7.85|7.71|8.13|7.77|7.24|6.83|6.59|6.28|6.52|6.74|6.86|7.01|7.32|7.09|6.94|6.36|6.68|6.91|7.17|7.24|8.22|8.22|8.37|8.19|8.38|8.52|8.51|8.63|8.77|8.51|8.8|8.84|9.13|9.15|8.99|9.12|9.39|8.75|8.67|8.31|7.88|7.99|7.91|7.74|7.39|7.9
03683|17825|/equities/micropole|CACALL|10.1381|9.8552|8.6763|9.4308|9.3836|10.2324|11.317|10.8454|12.0243|12.1186|12.4298|13.5803|11.0152|12.26|13.1088|12.543|13.5709|16.221|13.6747|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|9|9|8.5|8.1|8|8.1|8.1||8.5|8.8||7.6|8|||8.9|8.9|8.9|8.5|8.3||8.1|8.4||8.9||8.9|8.2|8.1|8.2||8.2|8|7.5|8|7.5|7.5|7.1|7.1|7|7|7|7|7|7|||7.5|7|7.5|7|7|8|8|7.6|7.5|7.2|7|7.1|7||7.5|7.5|7.3|6.6|6.1|6.1|6.1|6|6.9|6.1|6.1|6.1||6.1|6.1|6.1|6.1|6.1|6.3|6.1|5.7|5.6|5.6|5.6|5.5|5.5|5.5|5.5|5||5||5||5|5|5|5.1|5.1|5.1|5.1|5.1|5.2|5.2|5.2|5.2|5|4.9|5.2|5.3|5.1|5|4.9|4.9|4.9|5|5|4.9|4.9|4.9||5|5.1|5|5.1|5|4.9|4.8|4.8|4.8|5.2|4.6|4.6|4.6|4.6|4.6||4.5|4.8|4.8|5|4.9|4.8|4.9|4.8|4.7|4.6|4.7|4.4|4.6|4.6|4.6|4.6|4.4|3.8|3.8|3.9|4|4|3.9|3.7|3.9|4|4|4|4|4.5||4.7|4.9|4.8|4.9|4.9|4.9|5|5|5|5.1|5.2|5.1|5.1|5.1|5.1|5.1||4.7|4.7|4.7|4.7|4.7|4.8|4.7|4.7|4.7|4.7|4.8|4.7|4.7|4.8|4.7|4.6|4.6|4.2|4.3|4.3|4.4|4.4|4.4|4.3|4.3|4.2|4.2|4|4|3.9|3.9|4.1|3.6|3.5|3.7|3.7|3.4|4.1|4.3|4.3|4.2|4.1|3.6|3.5|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.8|3.8|3.8|3.8|3.7|3.7|3.2|3.2|3.2|3.4|2.9|3|2.8|2.8|2.7
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|22.5|14.99||||14.41|14.61|16.98|15||15|15.02||||||15||19|16.02|19|||||||||19.57|23.5||19.2||24.75|17.5||15.8|17.5||||||17.5|17.5|17.6|17.6||17.6|17.5|17.5|17.5|||17.5||17.5|17.5|17.5|17.5|17.5||17.5||17.5|18.2|18.2||||20|21.1||18|||17.65|19.5|18.5|17.9|18.5|15.05||15.01|15|14.2||16.5|20|20.35|17.95|18.02|17.6|||18.7|16.8|16.8|15.51|15.51|16|16.98|16.74|16.74|15.84|15.75|16.01|15.66|15.18|14.94|14.89|14.94|15.69|15.24|14.94|14.24|15.09|15.05|15.05|15.53|15.55|15.7|16.57|17.29|18.29|18.74|18.31|20.26|20.72|20.72|19.67|19.22|20|18.17|18.6|19.51|19.03|18.45|17.99|17.12|14.88|14.03|15.09|15.69|16.01|16.13|16.19|15.72|15.44|14.49|13.72|13.27|13.26|13.57|13.26|12.96|13.71|14.93|13.72|14.03|14.03|14.46|15.09|15.24|15.61|14.41|14.48|15.24|14.8|15.4|16.16|16.63|16.75|16.94|16.94|15.52|16.16|16.92|16.92|16.92|17.38|17.7|18.14|18.29|17.84|18.26|18.26|16.77|16.02|16.46|16.48|17.53|17.55|17.55|18.31|18.29|18.29|18.29|19.07|20.81|21.95|21.65|17.01|16.98|16.3|16.45|14.48|12.42|12.36|12.81|12.81|12.5|12.58|12.81|13.26|13.42|13.42|13.26|13.42|13.34|12.86|12.19|12.65|12.81|13.57|13.92|13.72|13.57|13.57|12.62|12.65|12.97|13.52|13.72|14.79|15.28|15.13|15.09|11.44|10.9|11.21|10.98|10.98|11.21|11.05|11.89|12.03|12.03|11.89|12.04
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|3.8|3.85|3.9|4.35|4.39|3.45|3.24|3.24|3.29|3.8|3.87|4|4.37|4.9|5.33|7.1|7.45|7.75|8.18|8.86|8.86|9|7.75|7.75|7.8|7.02|7.8|8|8|8.49|9.05|9.9|9.2|8.99|9.25|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|120.481|113.75|116.442|111.731|110.25|108.904|111.058|103.385|105.538|103.654|107.692|110.183|111.731|117.115|105|105.673|106.346|106.211|96.923|96.452|96.25|96.923|82.115|75.519|73.365|80.231|94.231|100.827|100.894|86.154|81.981|94.096|99.077|102.173|101.635|100.961|103.25|105.673|107.692|107.49|106.077|110.385|117.115|121.154|137.173|160.192|181.731|129.231|109.846|68.856|60.563|60.375|58.558|59.217|61.923|67.981|63.269|52.5|38.338|37.558|37.827|39.712|36.615|27.596|27.596|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|34.19|34.01|31.6|31.75|30.7|30.24|30.66|29.5|30.75|31|35.12|42|39|39.6|40|41.47|44.75|48.2|50|51|54.6|55.05|50|51.45|54|56.8|59.5|55.4|51.9|51.9|51.8|53.2|49.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|24.343|24.863|25.001|24.738|25.652|25.988|26.284|26.146|24.277|25.264|25.652|25.396|25.949|26.152|26.185|27.304|27.37|26.975|27.83|27.567|27.633|27.264|27.6|27.633|27.633|28.192|25.527|25.33|24.343|25.33|25.824|25.824|25.824|25.988|25.314|25.988|26.81|26.646|25.495|25.001|25.33|23.241|21.202|22.123|22.369|23.027|24.343|24.179|21.629|22.04|22.04|22.945|21.119|21.054|20.56|20.56|19.886|19.804|20.79|20.823|20.56|22.304|19.392|19.327|19.409|19.984|19.54|18.751|18.586|19.244|19.475|19.738|19.705|19.738|19.902|19.721|19.655|20.56|19.409|19.738|20.527|21.185|21.317|21.202|20.807|20.461|20.56|20.56|20.79|20.149|20.725|20.577|21.218|21.218|20.067|20.231|21.054|21.711|22.83|19.721|18.751|18.751|18.537|17.188|18.817|18.751|19.08|19.491|18.48|18.505|18.555|18.982|19.057|18.806|18.831|19.533|20.536|20.862|19.558|18.179|16.549|16.299|16.299|16.424|17.302|18.179|19.558|19.935|20.436|20.536|20.561|19.709|20.185|20.286|20.561|20.06|20.286|20.286|20.561|20.561|20.612|21.264|20.561|21.188|21.264|19.91|19.308|20.01|18.806|18.806|19.007|19.433|19.308|19.408|19.759|18.555|18.53|18.806|19.809|19.258|17.527|16.976|17.352|17.552|18.004|18.555|17.327|17.076|17.853|18.53|18.806|18.28|18.756|19.433|19.784|19.558|20.411|19.759|20.185|20.737|21.163|21.314|21.063|19.584|20.06|20.261|20.311|18.104|18.029|18.48|18.706|15.496|14.92|14.744|15.12|12.237|11.86|11.785|12.011|11.66|11.936|12.374|12.788|12.788|11.66|11.911|12.036|11.986|11.886|11.534|11.409|11.409|11.271|10.908|11.133|11.156|11.534|11.785|11.785|11.534|11.133|10.782|11.284|11.334|11.334|10.531|10.155|10.281|10.256|10.456|11.158|10.662|10.356|9.9|8.877|9.002|8.801|9.052|9.002|9.729|10.005|10.406|10.557|9.584|9.157|8.375|8.149|8.174|8.302|6.903|6.572|6.168
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|6.632|6.918|6.716|6.632|6.297|6.968|7.006|7.031|7.031|6.716|6.716|6.712|6.712|6.297|6.213|6.297|6.297|6.716|6.716|6.716|6.809|6.716|6.506|6.716|6.716|6.045|5.856|5.478|5.877|5.877||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03703|943319|/equities/orege|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.415|3.5|3.5|3.447|3.375|3.275|3.35|3.35|3.32|3.203|3.127|3.125|2.98|2.75|2.63|2.82|2.82|2.75|2.873|2.925|3|3.022|2.922|3.35|2.797|2.775|2.763|2.82|2.75|2.692|2.555|2.76|2.692|2.645|2.58|2.77|2.828|3.007|3.25|3.25|3.29|3.375|2.775|2.825|2.797|2.82|2.835|2.692|2.763|2.92|3.25|3.167|3.25|3.15|2.745|2.655|2.41|2.487|2.575|2.625|2.65|2.75|2.998|3.025|3|3|3.022|3.05|3.175|3.175|3.185|3.062|2.61|2.612|2.45|2.25|2.2|2.2|2.2|2.15|2.15|2.228|2.263|2.368|2.487|2.487|2.425|2.35|2.325|2.35|2.295|1.725|1.613|1.575|1.597|1.613|1.603|1.825|1.85|1.9|2.05|2.14|2.2|2.203|2.288|2.3|2.342|2.413|2.363|2.352|2.361|2.494|2.515|2.515|2.523|2.554|2.554|2.744|2.784|2.857|2.893|3.049|3.167|3.304|3.735|4.562|4.806|5.073|5.206|5.416|5.603|5.793|5.797|6.098|6.048|5.824|5.946|6.632|6.555|5.755|5.755|6.064|6.132|6.098|6.098|6.136|6.289|7.356|7.546|6.479|6.289|6.098|5.984|6.098|6.212|6.441|6.479|6.517|6.517|6.769|6.403|4.974|5.45|5.907|6.117|6.174|6.155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL|85.85|85.85|85.68|86.7|81.43|85|86.7|85.85|87.38|89.25|96.73|85.17|86.7|85.17|85.85|85|85.85|84.66|84.15|84.15|85|85|85|85|84.66|85|85|74.8|74.8|85|85|85|85.17|85|82.28|76.5|85|88.4|87.55|89.08|88.4|88.4|88.4|88.4|79.9|78.03|77.18|74.8|75.82|68|76.5|81.6|81.6|85|83.81|85|85|85|78.2|94.18|89.25|77.52|59.5|69.19|83.13|89.25|90.95|113.9|115.6|84.15|70.55|68.85|65.96|64.43|64.6|64.6|64.6|76.5|77.69|61.2|52.7|56.1|56.1|57.8|61.2|62.73|66.3|64.6|61.2|64.6|63.41|67.32|66.3|69.87|68|69.7|76.16|87.55|92.48|102|109.82|119|117.3|113.9|119|102|144.5|172.21|181.414|182.062|205.905|206.035|207.849|194.372|191.781|207.331|202.147|194.372|202.147|194.372|185.172|196.964|207.331|212.514|212.514|225.472|233.247|243.354|256.572|264.347|269.53|269.271|269.53|276.786|277.305|279.637|282.229|285.339|266.938|279.896|295.446|300.629|282.229|282.488|278.601|275.491|279.896|300.629|305.813|300.629|292.855|277.305|277.305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|16.558|17.052|17.269|13.569|13.496|12.626|13.235|13.424|12.27|13.351|13.787|14.628|13.823|14.802|15.775|16.392|16.682|16.689|16.892|16.979|16.762|16.762|17.269|16.689|16.653|17.052|17.052|17.052|17.415|17.415|18.068|18.699|18.866|20.491|19.047|17.632|17.632|17.415|17.052|15.615|15.492|16.762|17.683|15.238|14.948|14.948|15.151|15.238|14.512|11.755|10.666|10.594|9.796|9.941|9.796|10.093|9.97|10.812|11.109|11.247|10.703|10.425|9.747|9.735|9.917|10.884|11.126|10.159|10.509|10.4|10.775|11.09|11.066|10.691|10.642|10.673|10.673|10.485|10.582|10.146|10.304|10.642|10.963|10.969|11.307|11.223|11.247|10.872|11.489|11.731|11.791|11.694|11.791|11.997|12.094|12.214|12.456|12.867|12.456|11.489|12.154|12.456|12.698|12.783|12.807|12.807|12.795|12.88|12.906|11.615|10.804|10.933|11.412|11.984|11.597|12.057|12.076|11.799|11.191|11.154|11.431|11.523|12.15|11.965|13.274|14.749|15.468|13.459|13.735|14.657|15.081|16.132|17.515|18.436|13.772|13.735|13.68|13.772|13.182|11.984|12.334|12.334|12.334|11.984|11.578|11.117|11.32|11.338|10.859|10.14|10.066|10.14|10.288|10.361|10.14|9.439|8.647|7.743|7.928|7.485|7.172|7.319|7.338|7.338|7.743|7.098|6.987|6.821|7.375|7.328|7.375|7.338|7.323|8.112|8.112|8.278|7.928|7.08|7.375|7.706|8.057|8.37|8.665|8.831|7.485|7.52|7.375|7.651|7.743|8.186|8.094|7.098|7.246|7.531|7.356|6.821|6.748|6.914|7.006|7.098|7.282|7.319|7.541|7.375|7.282|7.264|6.987|6.112|6.204|6.268|6.102|5.678|5.236|5.236|5.234|5.254|5.273|5.181|5.326|5.328|5.365|5.347|5.326|5.356|4.793|4.517|4.301|4.139|4.076|4.019|4.074|3.995|4.773|4.793|4.161|3.927|3.909|3.743|3.715|3.706|3.32|3.3|3.319|3.484|3.503|3.556|3.724|3.508|3.392|3.226|3.171|3.272
03712|17846|/equities/perrier-industrie|CACALL|5.88|5.75|5.88|5.88|6.16|6.12|6.31|6.4|6.15|6.17|6.38|6.3|6.12|6.01|6|6.35|6.7|6.75|6.75|6.78|6.85|6.5|6.08|5.83|5.76|6.16|6.17|6.1|6.1|6.25|6.25|6.24|6.25|6.25|6.15|6.22|6.41|6.84|5.75|5.63|6.06|6.25|6.5|6|6.88|7.42|8|8.01|7.06|5.62|5.6|5.65|5.75|5.25|5.25|5.3|5.36|5.19|5.75|5.12|4.94|4.94|5|5.25|5.29|5.49|5.49|5.56|5.56|5.5|5.47|5.56|5.64|5.12|4.69|4.69|4.72|4.74|4.88|4.75|4.75|4.62|4.19|4.25|4.25|4.12|4.47|4.54|4.86|5|5.11|5.09|5.12|5.45|5.44|5.44|5.44|5.75|5.75|5.8|5.85|5.53|5.62|5.99|5.99|6|6.25|5.64|5.15|5.12|5.62|6.1|6.1|6.29|6.08|5.34|5.35|5.54|4.96|4.48|4.75|5.28|5.74|6.1|6.5|6.5|6.95|6.96|7.05|7.24|7.36|7.51|7.41|7.32|7.34|7.43|7.64|7.88|7.6|7.24|7.24|7.24|6.58|6.61|6.67|6.17|6.07|6.57|6.48|5.53|5.53|5.53|5.31|5.15|5.43|5.26|4.58|4.58|4.95|4.95|4.95|4.8|5.01|5.05|4.86|5.05|4.95|4.76|4.9|5.58|5.62|5.72|5.81|5.91|5.91|5.98|6.25|6|5.98|6.04|5.95|5.72|5.62|5.55|5.38|5.43|5.43|5.19|5.15|5.05|4.96|5.24|5.43|5.37|5.15|5.15|5.13|5.28|4.99|5.05|4.99|4.98|4.99|5.16|5.3|5.34|4.95|5.34|4.95|4.1|3.72|3.72|3.64|3.6|3.53|3.07|2.81|2.86|3.03|2.82|1.93|1.75|1.7|1.7|1.7|1.7|1.68|1.7|1.71|1.72|1.72|1.72|1.75|1.79|1.81|1.83|1.77|1.71|1.69|1.51|1.53|1.61|1.62|1.56|1.43|1.24|1.14|1.14|1.15|1.05|1.05|1.03
03713|17759|/equities/ffp|CACALL|46.993|44.025|42.541|42.047|37.595|38.683|37.793|38.089|38.584|36.111|35.814|35.764|34.874|34.355|35.072|35.121|35.319|35.616|35.616|37.001|37.1|36.086|36.036|36.531|36.556|36.111|37.397|37.248|37.99|36.111|37.496|38.436|39.079|39.524|38.04|37.1|38.089|38.089|38.089|38.089|36.111|39.474|39.573|38.831|39.425|41.799|42.467|43.481|45.509|45.509|41.552|44.025|46.499|46.993|46.499|46.202|44.025|42.294|44.52|40.068|35.616|35.369|35.839|35.369|35.121|35.369|35.121|37.051|37.1|35.616|36.358|40.019|40.068|37.842|34.305|32.599|32.648|30.62|30.669|30.669|30.422|30.274|29.927|30.175|29.68|28.691|28.938|29.185|30.669|30.62|30.175|31.164|32.005|30.917|28.938|27.825|27.182|28.196|28.691|27.207|27.207|28.592|29.185|30.175|29.408|28.691|28.74|29.408|26.319|26.394|28.204|28.656|29.788|29.41|29.26|30.157|30.542|29.41|27.148|25.866|24.509|29.335|31.296|33.106|33.86|32.276|34.463|34.991|38.837|40.948|42.23|44.794|44.87|45.624|46.378|47.509|47.962|47.811|46.755|43.362|42.985|45.624|37.706|35.066|35.443|35.21|35.293|35.82|35.443|29.788|30.089|26.092|26.386|25.187|24.433|22.699|22.918|22.985|22.322|21.115|21.115|19.004|18.627|19.23|18.853|18.468|18.853|18.928|19.079|19.758|20.814|20.738|20.323|20.361|19.569|19.909|20.21|20.361|19.456|19.532|20.12|19.954|20.361|18.777|17.684|17.345|17.495|18.099|18.74|17.986|17.948|17.986|18.853|18.853|18.627|17.345|17.345|19.155|19.532|19.976|19.984|20.625|20.738|20.738|19.758|18.212|18.476|14.705|14.705|13.763|13.567|13.951|13.868|13.951|14.441|14.698|14.479|14.328|14.479|13.951|13.348|12.805|12.82|12.963|13.197|13.174|13.272|13.272|13.272|13.31|13.567|13.574|13.574|14.328|14.63|14.027|14.63|15.007|15.459|15.535|15.082|15.233|15.836|15.836|16.138|16.176|16.206|16.213|15.761|16.289|16.583|17.646
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|3.8|3.8|3.8|3.91|3.8|3.8|3.87|3.96|4.04|4.06|4.06|4.08|4.1|4.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL|11.92|11.82|12.01|12.01|12.47|12.78|12.67|12.84|12.56|12.1|11.36|12.01|12.01|12.1|11.9|13.1|13.03|12.56|12.33|12.43|12.19|11.48|11.99|12.19|12.34|11.73|12.01|11.73|12.34|12.93|11.92|11.64|11.64|11.92|12.27|12.01|12.19|11.45|11.29|12.26|12.84|10.88|9.42|9.24|10.16|10.53|9.51|9.46|9.21|9.01|8.9|9.85|8.19|7.65|6.47|6.24|6.19|6.28|6.28|6.43|6.51|6.09|6.09|5.84|5.39|5.28|5.15|5.27|5.27|5.18|5.23|5.35|5.54|5.08|4.43|4.39|4.25|4.25|4.43|4.62|4.66|4.6|4.47|4.32|4.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|2.11|2.13|2.06|2.02|2.01|2.05|2.1|2.1|2.14|2.13|2.12|2.12|2.15|2.13|2.11|2.07|2.1|2.1|2.13|2.15|2.2|2.2|2.2|2.22|2.23|2.28|2.31|2.21|2.13|2.04|1.99|1.99|2.06|2.2|2.21|2.31|2.55|2.44|2.38|2.38|2.43|2.41|2.3|2.3|2.22|2.19|2.22|2.2|2.13|2.14|2.19|2.24|2.38|2.41|2.39|2.25|2.26|2.31|2.37|2.14|2.01|2.15|2.22|2.22|2.26|2.25|2.18|2.26|2.24|2.15|2.11|2.14|2.11|2.04|2.04|1.96|1.94|1.91|1.98|2.02|2.03|2.03|2.03|1.99|1.73|1.72|1.74|1.74|1.75|1.98|1.9|1.76|1.47|1.46|1.39|1.26|1.26|1.28|1.28|1.27|1.31|1.3|1.31|1.32|1.33|1.5|1.52|1.58|1.54|1.44|1.28|1.43|1.43|1.44|1.46|1.56|1.59|1.52|1.31|1.24|1.28|1.69|1.79|1.83|1.86|1.98|2.28|2.35|2.32|2.47|2.6|2.64|2.58|2.47|2.54|2.59|2.67|2.74|2.78|2.58|2.54|2.63|2.32|2.34|2.4|2.4|2.43|2.39|2.48|2.58|2.4|2.31|2.33|2.32|2.32|2.33|2.29|2.15|2.1|2.25|2.24|2.15|2.2|2.09|1.98|1.79|1.81|1.85|1.89|1.83|1.83|1.86|1.93|1.71|1.66|1.49|1.37|1.39|1.36|1.39|1.45|1.49|1.38|1.33|1.31|1.35|1.4|1.41|1.38|1.44|1.44|1.37|1.39|1.4|1.43|1.45|1.45|1.41|1.45|1.38|1.4|1.5|1.57|1.6|1.52|1.41|1.46|1.43|1.45|1.33|1.34|1.3|1.19|1.2|1.21|1.27|1.27|1.26|1.28|1.31|1.28|1.26|1.3|1.34|1.35|1.35|1.25|1.22|1.26|1.13|1.14|1.12|1.13|1.07|1.05|1.12|1.13|1.18|1.29|1.29|1.26|1.29|1.3|1.31|1.32|1.29|1.3|1.3|1.22|1.23|1.17|1.31
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|39.05|42.7|42.9|38.95|40|39.95|40.5|37|35.5|36.2|38.6|39|39.78|39.9|35|40|41.2|42|46.1|45.22|40.98|34.5|34.47|34.65|34.85|35.48|35.45|34.9|34.95|34.99|37|35|37|38.5|38.3|34.5|35.9|34.3|34|31.85|26.83|27.3|27.5|28.65|32|31|31.79|31.95|34.49|34.88|39.85|32.99|26.9|25.8|25.2|26|25.5|24.95|24.45|27|27.5|26|25.65|26|26.95|26.2|26|28|27.3|24.67|24.2|25|25.53|25.8|25.8|25.9|24.2|24|25.35|25.6|25.6|26.3|25|27|26.13|23.9|23.65|23.5|24|22.8|23.5|23|23.3|23.35|23.85|23.8|23.75|25|23.2|25|25.5|25.65|26|26|26|28.5|29.01|28.06|27.441|27.746|27.441|27.349|27.288|26.831|27.746|28.188|28.508|28.584|27.746|26.252|24.697|25.154|25.154|26.831|27.73|29.743|30.49|31.1|31.648|31.237|31.862|30.337|30.49|30.49|30.551|31.557|33.539|35.368|28.523|28.813|29.27|29.255|25.764|24.392|24.239|23.782|22.105|21.556|21.343|22.258|23.782|22.715|19.742|19.666|19.666|19.666|20.321|19.971|19.498|19.879|19.818|19.361|19.544|19.651|19.971|19.818|19.513|19.361|20.276|19.803|19.971|19.986|20.581|21.19|21.19|21.251|21.267|21.328|21.937|22.105|21.495|21.495|21.495|21.648|21.648|21.648|21.953|21.495|21.068|21.495|21.495|21.282|21.663|22.73|21.8|21.922|21.373|20.611|21.343|21.876|23.309|24.239|24.087|23.477|21.495|21.343|20.748|20.474|19.971|21.038|20.169|19.666|19.132|19.529|19.666|18.919|18.294|18.294|18.279|17.837|17.989|19.346|19.513|19.818|19.666|20.123|21.038|22.058|22.192|22.356|22.058|22.058|21.909|21.983|21.909|22.341|22.371|22.952|22.952|21.909|22.281|21.909|21.61|21.983|22.058|22.058|22.072|22.356|22.654|22.356|22.207|22.997
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|9.48|9.16|8.52|8.91|8.55|9.24|9.06|9.2|9.5|9.1|9.54|9.65|9.71|9.03|9.13|9.16|10|10|10|10.4|10.45|10.45|10.45|10.5|10.92|10.41|10.2|10.2|10.5|10.6|10.61|10.6|10.6|10.53|10.06|10.48|10.01|10.24|10.48|10.94|10.92|10.95|10|10.44|11|11|11.56|12.48|10.48|9.5|9.55|10.5|10.9|11|11.5|11.55|10.76|10|10|10|10|10.61|11.52|12.49|12.5|13.4|13.39|12.91|13.1|13.5|12.9|13.1|13|13|12.95|12.89|12.9|12.95|13.1|13.11|13.4|12.08|9.7|9|9.25|9.3|9.3|9.01|9.01|9.01|9.39|9.89|9.94|9.01|8.75|8.78|9.5|9.68|9.98|9.98|9.98|9.98|10.15|10.7|11.01|11.59|11.59|11.58|11.59|11.59|12.2|13.03|14.02|14.48|13.73|14.03|14.03|14.12|15.22|15.7|16.16|16.39|14.62|14.64|13.57|13.87|14.18|14.03|14.34|14.34|15.24|15.21|16.46|16.78|16.8|17.53|17.79|17.79|17.49|17.53|17.07|16.77|16.45|16.46|16.6|16.46|16.62|16.62|16.77|17.26|17.84|19.06|19.53|20.6|21.04|21.34|22.11|22.64|18.22|16.77|14.95|15.09|15.78|16.86|16.92|17.85|17.85|18.31|19.06|20.43|20.89|21.11|21.34|21.37|21.34|20.44|20.44|20.43|20.58|20.58|20.6|21.63|21.34|20.31|20.29|21.33|20.73|21.8|21.65|22.88|22.12|21.05|22.26|24.09|24.38|25.17|25.92|25.17|25.17|25.61|25.76|25.92|27.59|27.12|24.7|22.26|21.82|22.26|21.34|21.34|21.8|22.03|22.09|22.41|22.56|23.02|23.17|22.53|21.95|22.87|22.56|22.71|22.26|20.89|20.58|21.85|22.11|22.11|24.24|24.39|24.7|24.85|25.58|25.61|26.37|23.04|21.34|21.34|21.11|20.58|21.19|21.5|21.19|20.43|21.19|23.34|23.92|24.39|24.85|25.12|25.15|26.22
03720|13181|/equities/hubwoo-s.a.|CACALL|11.081|11.081|11.472|11.933|11.948|11.714|12.104|11.573|14.174|14.494|15.228|16.399|18.586|17.961|12.885|12.495|14.666|14.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|692.452|711.948|624.551|679.006|666.905|672.283|715.981|796.655|855.144|847.077|924.389|1048.762|1115.99|1075.653|937.163|860.522|1176.495|1089.099|1163.05|1243.051|1310.952|1282.7159|1176.495|835.648|831.614|601.693|702.536|806.74|988.256|1058.8459|1337.843|1344.566|1431.963|1557.0081|1532.8051|1573.142|1821.887|2084.0769|1936.175|1894.494|1922.729|2151.3059|2472.657|3065.6111|3092.502|3294.187|3328.968|2774.1399|2280.959|2280.959|2280.959|1948.063|1343.917|1337.752|1138.014|998.69|1023.349|1009.787|909.918|909.918|861.833|859.983|584.419|480.851|442.629|418.34|416.737|468.521|459.891|419.203|443.862|455.575|394.544|350.035|357.556|357.556|347.692|367.419|388.38|374.817|345.226|369.885|342.76|320.567|302.073|292.209|300.1|302.073|317.238|328.951|298.374|295.538|283.579|332.897|345.226|356.446|333.513|345.103|343.747|320.567|332.897|347.692|369.885|394.544|342.144|369.885|392.078|406.874|390.961|360.887|376.112|357.128|392.841|436.072|438.892|443.591|449.23|445.47|404.119|300.739|338.332|426.862|445.47|477.424|488.702|496.972|499.979|535.692|531.933|488.702|532.121|577.044|573.285|657.868||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|25.39|25.24|24.8|25.3|25.9|26.2|26.2|21.55|23.12|19.2|19.78|22.29|22.95|24.05|23.5|26|31.48|31.8|32.65|34.49|34.78|34.94|34.09|31.5|30.8|30.5|31.39|31.8|32.6|34|33.95|34.1|34.5|34.5|35|35.69|35|34.59|32|31.25|32.3|33.05|34.98|36|37|37.5|40.5|43.9|38.2|36.5|38|39.7|41|42.85|43.5|43.89|43.95|43.4|47.2|48.2|43.8|42.4|40.5|35.25|33.85|33.84|32.75|33.5|36|29.1|28.96|29.6|27.9|24.5|24.95|26.5|25.1|27|29|29.73|27.6|27.3|23|21.8|22.75|21.3|19.9|19.9|20.2|18.95|19.45|18|18|17.75|15|15.25|15.5|15|14.8|14.9|16.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|63.8|64.5|61.95|63.1|62.5|62.35|64.5|64.35|64.8|64.8|60.6|60.5|60.3|59.1|59.9|61|62.7|61.8|62.3|63.3|65.8|64.9|64|63.9|65|65.4|66|67.95|67.9|65.6|62.05|61.5|62.1|61|61|59|57.3|57.85|57.3|58.5|59|60.65|62.5|62.8|60.8|61|61|59|58.8|62.7|66.8|65.8|63.7|64.5|67.4|72.1|72|70.15|70.15|69.75|72|74|76.45|78.5|76.9|67.65|68.85|67.6|67.9|74|76|68.75|65.75|66|59.3|54.65|54|54|56.7|56.4|57.5|58.3|55.95|59|57|53|55.3|57|57.5|59.7|61.1|59.3|59.5|59|59|53|54.5|56.5|59.8|57|63|60.1|66|71.85|66|65|65.7|68.45|64.56|63.65|65.13|60.67|57.61|57.63|57.93|55.31|55.49|54.56|53.36|54.41|50|53.2|56.41|57.93|55.34|54.88|54.7|50.77|51.22|51.83|52.59|54.12|54.88|54.88|55.49|51.68|51.83|52.59|53.97|48.17|48.17|47.26|46.65|45.73|47.26|48.02|48.02|48.02|49.7|50.31|49.7|50|48.48|46.65|46.95|39.48|40.86|41.31|43.45|44.18|45.26|40.4|41.47|43.75|43.22|39.56|41.92|40.83|43.3|48.02|51.38|52.44|54.42|53.37|||59.32||39.18|39.33|39.64|38.8|40.09|37.65|37.27|37.5|39.33|39.64|38.87|37.65|36.27|35.83|36.59|36.28|37.05|36.44|35.06|35.98|36.42|36.6|37.35|38.57|40.4|40.86|39.47|39.47|37.5|37.81|36.28|36.44|34.45|34.45|33.36|32.17|33.23|33.46|32.01|32.46|33.22|32.93|32.47|31.97|31.98|32.01|32.01|31.48|29.42|30.03|28.9|28.43|27.75|28.26|28.05|28.36|28.51|28.51|29.12|28.97|28.97|31.71|29.45|30.9|32.66|35.61|35.02|32.66|32.89|33.84|34.58|30.9|32.3|32.15
03725|7659|/equities/general-sante|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|6.04|6.08|6.15|5.69|5.09|5.65|5.87|5.95|6.1|6.75|6.9|6.85|6.9|6.64|6.4|7.35|7|7.58|7.59|7.89|7.86|7.75|7.93|8.13|7.98|8.13|8.36|8.38|8.6|8.74|8.4|8.06|8.2|7.43|7.44|7|7.39|7.45|7.1|7.3|6.99|7.79|8.24|8.9|8.74|8.75|9.15|9.75|9.49|10.2|7.7|7.68|7.45|7.45|7.7|7.7|7.7|7.85|8.07|8.19|8.2|8.4|7.9|7.92|7.15|7.18|7.25|7.89|7.77|7.89|8.19|8.49|8|7|6.3|6.14|6.05|5.8|5.94|6.29|6.26|6.4|6.4|6.35|6.43|6.77|6.14|6.42|6.43|6.48|6.99|6.05|5.65|5.28|4.5|4.55|4.78|4.64|4.73|4.83|4.87|4.85|4.85|4.27|4.42|4.4|4.5|3.82|3.7|3.73|3.74|4.19|4.27|4.38|3.86|4.15|4.24|4.34|4.54|4.12|3.78|3.97|4.28|4.82|5.41|5.66|5.79|6.66|7.09|7.32|7.52|7.47|7.67|7.87|7.99|8.2|8.61|9.56|9.83|9.99|10.06|10.37|10.52|10.66|10.67|11.4|11.43|11.01|10.37|10.5|10.29|9.83|9.57|9.45|9.68|9.82|10.14|9.3|9.28|9.62|9.65|9.38|9.37|9.27|9.59|9.53|8.99|9.6|10.06|10.34|10.98|11.21|11.11|12.33|12.94|12.73|13.17|13.39|14.79|14.85|15.12|15.17|15.23|14.18|13.55|13.26|13.64|13.26|12.96|12.5|11.28|10.37|10.67|10.69|10.98|10.98|10.98|11.68|11.43|11.13|11.51|12.49|13.72|13.87|12.96|12.5|10.56|10.28|9.39|8.99|7.9|6.82|6.74|6.98|7.39|7.1|7.77|7.24|7.03|7.24|7.35|7.47|7.65|7.87|8.54|8.6|7.9|7.85|7.92|7.81|7.9|7.94|7.93|8.08|7.67|8.09|8.38|8.67|8.74|8.67|8.69|8.92|9.02|9.22|9.45|9.54|9.36|9.27|8.6|8.6|8.98|8.38
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|38|41.95|40.65|44.4|45.4|42.9|40.5|42.85|45.74|45.1|39.99|41.8|43.34|36.38|35.9|36|35.5|35.84|38.85|39.7|37.99|38.12|40.7|41|38.12|36.5|34|33|36.05|36.85|34.5|37.9|36.59|26.49|24|23.3|25.5|25.69|23.6|22.49|21.72|21.89|21.98|21|20.1|20.85|21.97|22.5|21.4|21.15|22|23.48|23.5|23.6|22.48|22.8|23.55|23.69|23.8|23|21.19|20.8|20.95|21|19.5|19.7|18.6|19.7|19.4|19.5|19.3|19.49|18.72|18.4|18.1|18.07|17.8|16.75|17.2|17.1|18.05|18.02|19.6|18.88|18.5|18.4|16.48|16.9|17|17.25|17|15.86|15.45|16.01|16|15.17|12.8|13.2|13.99|14.3|14.95|15.49|16|16.77|16.25|16.3|16.7|17|17.07|17.42|15.24|14.64|15.49|15.7|12.65|13.17|13.72|13.54|13.08|12.08|12.2|13.29|13.57|14.18|13.57|14.94|16.16|16.77|17.53|17.68|18.45|17.99|17.99|18.13|18.29|18.86|19.79|20.99|21.5|20.89|21.04|21.1|18.74|18.75|18.9|19.28|18.11|18.45|19.35|18.54|17.23|17.07|16.4|15.93|16.21|16.46|15.55|15.81|15.09|17.35|17.3|15.95|13.87|14.33|14.6|14.48|15.4|15.55|16.46|17.2|17.99|18.14|17.75|17.84|18.29|18.64|19.36|19.67|18.75|18.75|19.35|19.59|19.82|19.94|20.58|22.7|21.63|22.56|22.11|22.26|22.18|22.49|23.46|23.32|23.16|23.23|23.14|23.17|22.85|22.17|23.32|23.9|24.24|23.89|23.48|23.78|24.39|23.71|22.52|22.56|22.55|22.56|22.59|22.26|21.62|21.19|21.65|21.19|19.57|19.73|19.28|19.82|19.82|19.89|20.02|19.97|20.35|20.57|20.12|19.82|20.43|19.36|19.36|20.2|20.28|21.04|21.25|21.72|22.56|23.17|23.32|23.63|23.63|24.39|24.62|24.82|23.25|22.99|23.61|22.64|22.55|22.26
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|62.1|66.5|67.5|71.5|66|59.5|59|60.25|60.75|61|63|65|61.75|58.75|59.5|60|58.75|61.75|63.5|63|63.73|65.5|65.62|59.5|54.88|51|51.48|55.25|55.95|55|54|53.88|54|53.75|53.25|54.5|55.25|55.25|53.5|51.75|50|55.5|57.25|56.75|59|61.25|58.9|52|44.38|43|45|45.75|45.75|47.48|48|47.5|42.5|42.5|41.25|43.25|38|36.27|35.67|35.5|35.5|35.25|35.25|34|34|34.38|35.5|33.75|31.75|30.88|31.25|31.35|31.5|32|32.62|32.5|32.75|33.5|34.75|35.6|34.25|31.7|32.12|32.25|32.5|33.62|32|29.75|30.5|30.45|29.62|29.5|29.38|29.55|29.5|31.73|32.77|30.25|31.12|31.88|31.12|32.77|34|35.62|36.59|32.74|33.35|33.35|33.92|33.92|33.01|33.04|33.08|34.26|34.68|30.49|32.2|35.25|36.97|38.11|38.3|41.24|42.46|42.88|43.94|43.45|44.13|44.13|44.4|45.32|47.03|47.64|47.64|51.07|50.42|51.45|51.07|51.07|49.74|49.74|51.53|52.21|48.36|48.21|49.47|48.21|44.93|44.59|44.21|46.42|44.21|43.45|43.64|44.17|43.79|44.21|38.3|38.11|38.87|40.21|41.92|41.35|39.45|38.87|40.4|41.54|42.3|41.85|41.5|41.73|41.92|45.73|47.45|48.02|50.46|51.03|51.45|51.41|51.83|51.64|50.84|51.99|51.79|48.02|48.02|48.78|48.97|46.5|47.53|45.73|44.78|42.88|42.69|42.88|39.6|40.86|43.03|42.88|42.72|42.84|44.21|44.97|44.78|46.08|41.54|41.54|39.64|39.64|39.64|39.26|39.98|39.26|39.26|38.87|36.97|36.21|37.54|38.46|40.55|44.21|45.16|44.97|45.32|45.73|46.5|45.73|45.73|45.73|44.93|45.35|46.31|46.31|48.02|50.5|51.64|53.17|53.32|53.13|53.36|52.59|53.13|53.32|53.93|54.08|54.31|54.31|51.45|51.41
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|9.13|9.2|9|9.345|8.595|8.8|9.3|9.64|7.5|7.5|7.4|7.4|7.3|7.3|7.21|7.43|7.47|7.29|7.44|7.47|7.47|7.32|7.2|7.29|7.14|7.26|6.92|6.92|6.95|6.85|6.95|6.88|6.8|6.9|6.83|6.725|6.83|6.83|6.79|6.79|6.6|6.6|6.89|6.76|6.6|6.6|6.45|6.4|6.46|6.5|6.49|6.5|6.49|6.405|6.29|6.255|6.29|6.19|6.13|6.13|6.13|6.16|6|5.96|5.4|5.36|5.315|5.34|5.37|5.4|5.4|5.3|5.4|5.49|5.45|5.485|5.48|5.49|5.59|5.625|5.74|5.8|5.86|5.49|5.3|5.1|5.3|5.185|5.4|5.17|5.18|5.1|5.1|4.9|4.9|4.95|4.95|4.9|5|5.1|4.9|4.64|4.98|5.335|5.3|5.23|5.245|5.035|5.031|5.031|5.031|5.107|5.183|5.183|4.985|4.871|4.573|4.497|4.573|4.604|4.695|4.955|5.077|5.183|5.199|5.336|5.336|5.199|5.336|5.641|5.732|5.946|6.006|5.93|6.067|6.067|6.022|6.052|5.183|5.182|5.183|5.229|5.107|5.046|5.046|4.573|4.345|4.612|4.894|4.834|4.634|4.65|4.391|4.345|4.272|4.269|4.269|4.194|4.131|4.192|4.116|3.964|4.04|4.055|4.115|3.965|3.996|4.115|4.176|4.115|4.151|4.116|4.177|4.177|4.223|4.116|4.116|4.116|4.116|4.116|4.116|4.116|4.116|4.162|4.25|4.33|4.406|4.406|4.404|4.423|4.421|4.407|4.452|4.421|4.36|4.299|4.238|4.345|4.421|4.421|4.406|4.452|4.494|4.528|4.512|4.359|4.023|4.025|4.084|4.084|4.118|4.086|3.834|3.81|3.676|3.843|3.918|3.903|3.933|3.933|3.865|3.858|3.857|3.842|3.903|3.845|3.874|3.887|3.918|3.948|3.948|3.965|3.918|3.983|4.07|4.04|4.101|4.101|4.322|4.223|4.134|4.192|4.238|4.345|4.345|4.33|4.223|4.269|4.253|4.192|4.253|4.253
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.8|10.76|10.52|10.54|10.41|10.47|10.67|10.5|10.32|10.11|10.25|10.27|10.21|10.37|10.41|10.89|10.71|10.37|10.47|10.54|10.56|10.83|10.89|10.72|10.85|10.37|10.1|10.32|10.49|10.5|10.43|10.76|10.84|11.42|11.42|11.46|11.46|11.07|11.2|11.12|11.19|11.5|11.38|11.4|11.51|11.46|11.48|11.81|10.5|10.54|10.72|10.98|10.98|11.33|11.05|11.11|11.07|11.2|9.86|9.93|9.97|10.1|10.1|10.1|10.1|10.19|10.15|10.27|10.1|10.32|10.16|10.15|10.17|10.32|10.15|10.23|10.32|10.32|10.31|10.19|10.22|10.23|10.67|10.41|10.17|10.43|10.52|10.25|10.51|10.8|10.87|10.5|10.32|10.61|10.62|10.71|9.92|9.92|9.64|9.53|9.44|9.62|9.4|9.84|9.99|10.1|10.41|10.45|9.71|9.71|9.78|9.98|10.18|10.24|10.28|9.96|10.31|10.14|10.1|10.31|8.7|8.84|8.97|9.24|9.31|9.34|9.71|10.11|10.31|10.51|10.68|10.91|10.85|10.98|11.65|11.87|12.04|12.23|12.39|12.22|11.36|11.24|11.37|11.44|11.78|11.85|11.46|11.99|11.58|11.78|11.52|10.85|11.05|9.84|9.91|9.9|9.43|9.44|9.37|9.55|9.28|8.74|8.8|8.8|8.77|8.77|8.97|8.97|9.04|9.04|9.36|9.44|9.37|9.44|9.54|9.64|9.94|10.18|10.2|10.51|9.37|9.84|9.9|9.91|10.07|10.18|10.04|10.38|10.51|10.65|10.38|10.38|10.95|10.91|10.71|10.58|10.51|10.71|10.71|10.71|10.58|11.05|11.18|11.18|11.05|10.97|11.08|11.05|11.01|11.25|11.32|11.2|10.4|9.78|9.9|9.97|10.57|10.18|10.37|10.4|10.58|10.67|10.67|10.51|10.71|10.65|10.24|10.68|10.71|10.71|11.25|11.17|11.18|11.11|11.1|11.32|11.72|11.72|12.32|12.32|12.21|12.51|12.65|12.45|12.59|12.85|12.96|13.06|13.06|12.32|12.39|12.05
03733|17857|/equities/sabeton|CACALL|14.48|14|14.2|14.5|13.8|15|15.94|16.3|16.05|16|16|14.9|14|13.9|14.5|15.2|15.2|15.5|15.51|16|16.9|17.6|17.95|18|16|16.1|15.88|14.9|14.94|15|13.5|13.1|16.1|15.9|15|13.88|13.8|12.9|12.6|12.5|12.6|12.6|12.9|13|10.3|10.5|10.6|10.4|10.79|10.79|10.7|10.35|10.4|10.28|10.06|9.8|9.96|9.8|16.8|16.61|16.48|16.5|16.05|15.1|15.01|15.1|15.6|16.2|14.4|10.2|10.37|10.54|10.55|10.3|10.6|10.35|10.35|10.35|10.97|11.4|11.83|11.88|11.7|11.5|11.2|10.75|10.8|10.52|10.98|10.81|10.5|10.8|10.3|10.87|10.9|11.01|11|11.2|11.19|10.5|11|10.8|10.51|10.91|10.92|11.13|10.92|11.88|11.586|11.281|11.159|11.754|11.891|12.043|12.043|10.915|11.037|10.671|10.824|10.214|10.214|9.528|9.681|9.772|10.214|10.016|10.534|10.671|11.037|11.053|11.053|11.586|11.632|12.013|12.272|12.287|12.196|12.577|12.638|12.806|12.806|12.608|11.617|11.114|10.824|11.434|11.571|11.586|11.54|11.037|10.138|10.199|9.894|10.214|10.336|9.985|11.205|10.671|10.138|10.123|10.138|10.671|11.129|10.443|10.473|10.367|10.443|10.397|10.824|10.946|11.281|11.281|11.739|12.348|12.501|12.501|12.501|12.653|12.806|12.806|12.882|12.653|12.821|12.729|12.729|12.729|12.79|12.806|12.882|13.263|13.492|12.714|12.775|12.806|12.729|11.54|11.723|11.601|11.601|12.013|12.181|11.891|12.196|12.638|11.434|11.434|11.357|11.357|11.342|11.662|11.281|11.053|11.281|11.129|11.129|11.053|11.129|11.129|11.449|11.449|11.418|11.586|11.403|10.992|11.51|11.601|12.043|12.242|12.501|12.547|12.547|12.653|12.196|11.967|12.272|12.196|11.891|11.876|11.891|12.043|11.967|12.043|12.257|12.836|12.196|12.196|12.211|12.486|12.486|13.233|12.729|13.126
03734|7538|/equities/samse|CACALL|34.62|35|36.24|34.5|35|35|35.38|36.36|36.62|33.88|33.89|33.75|35|34.36|34.38|34.38|34.38|34.25|31.46|31.46|32.5|34.12|33.86|34|33.75|35|34.76|36.25|35|35.62|37.38|37.38|35.62|36.25|36.25|37.88|37.38|37.5|38.06|37.12|37.5|37.25|37.5|37.38|35|36.12|40|41.24|41.25|41.25|38.26|38.26|39.39|39.5|37.5|39.38|36.25|36.25|35.62|35.62|34.5|34.38|34.74|34.76|34|33.75|33.62|32.88|33.88|||||||||||||||||||||27.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|17.69|19.11|19.53|17.49|17.08|16.73|17.21|17.18|15.98|14.43|13.78|14.26|14.43|13.18|13.38|13.52|13.05|12.29|12.28|12.29|11.82|11.39|11.27|11.31|11.37|11.45|10.66|10.79|10.93|12.29|12.64|12.98|12.98|12.98|12.19|12.02|11.68|11.33|10.78|10.72|9.44|10.11|10.37|10.66|9.85|10.62|11.2|11.13|11.13|11.32|9.49|8.06|7.38|7.38|7.38|7.06|6.73|7.09|7.1|6.56|6.28|6.28|6.22|6.2|6.35|5.83|5.83|5.82|5.97|6.69|6.99|7.1|5.46|5.65|4.73|5|5.25|5.2|5.46|5.74|5.46|5.25|5.6|5.6|5.4|6.01|6.01|6.15|6.6|5.77|5.87|5.74|5.46|6.01|6.27|6.29|6.48|6.32|5.94|5.19|5.46|6.65|7.21|7.21|7.17|7.24|6.99|6.8|6.35|6.39|7.16|7.48|7.46|7.35|7.71|7.87|7.43|7.5|7.39|6.96|7.29|8.1|7.81|8.12|8.54|9.27|9.89|10.06|10.7|10.62|10.95|11.12|11.14|11.47|11.43|11.45|11.43|11.04|11.56|11.87|11.83|11.35|11.35|11.39|11.64|11.64|11.45|11.7|11.72|12.06|12.06|12.31|12.27|11.25|11.04|11.56|11.66|11.66|12.08|12.66|12.7|11.77|11.62|12.02|11.66|11.25|11.14|11.04|11.56|11.14|11.87|13.64|14.37|14.33|14.58|14.64|14.64|14.89|15.64|15.91|16.66|16.62|16.6|16.62|17.78|16.04|15.99|15.2|14.99|14.79|14.79|14.95|14.99|15.62|14.89|13.8|12.63|12.68|12.12|11.36|11.7|11.91|12.29|12.21|12.97|12.02|9.71|9.75|9.66|8.71|8.71|7.76|7.59|7.48|7.46|7.31|7.5|7.38|7.5|7.57|7.69|7.76|7.64|7.29|7.29|7.29|7.29|7.38|7.48|7.57|7.67|7.57|7.57|7.57|7.82|7.84|7.74|7.88|7.88|7.78|7.48|7.3|7.38|7.29|6.72|7.36|7.57|7.74|7.67|7.84|8.05|8.12
03736|7004|/equities/bongrain|CACALL|41|41|42|41.6|38.8|37.9|37.59|37.5|36.48|36.8|37.35|37|33.65|35.1|36.7|35.82|37|38|36.57|37.45|37.5|37.05|37.5|37.75|37.38|35.62|34.94|34.23|34.75|35|34.61|36.06|36.6|37|37.5|37.96|37.88|38.5|39.49|40|40.12|40.38|41.35|40.19|39.64|38.11|37.12|36.88|37.46|36.88|38.09|38.5|38.61|39.38|40.62|41.75|41.5|42.5|41.81|41.88|41.5|40.56|44.75|44.6|45.74|46.75|46.25|45.5|45|45.94|46.86|45.52|46.19|46.19|48.19|46.49|46.25|47.5|48.25|46.33|46.5|46.5|46.88|46.76|46.75|46.88|47.23|46.23|46.25|45.67|48.25|47.61|45|44.49|43.88|43.75|44.12|44.38|44.21|44.19|44.5|46.85|47.36|47.99|48.75|48.62|48.75|49.94|47.64|47.74|48.12|47.64|47.74|48.97|48.97|48.21|48.94|45.14|46.1|46.12|49.56|51.45|53.99|57.17|57.17|60.6|60.79|58.98|59.65|61.17|58.88|58.69|58.31|58.31|58.85|56.96|58.12|60.35|58.03|58.12|57.28|57.64|60.5|59.05|59.8|57.7|57.17|61.93|61.93|61.27|56.22|53.38|52.4|52.79|54.1|54.1|52.21|52.52|51.24|48.88|48.78|48.59|48.59|48.4|49.13|48.12|44.78|43.16|42.69|42.3|42.95|42.95|42.93|43.26|40.93|40.02|40.02|42.21|41.73|41.73|44.02|45.73|45.96|46.31|47.26|46.31|45.91|43.35|42.11|42.72|43.45|42.25|42.95|43.35|44.02|42.88|42.78|42.5|43.14|43.01|42.57|41.92|43.83|43.49|43.05|42.09|44.17|41.64|41.16|39.77|39.07|38.66|38.49|38.57|39.07|39.35|39.45|39.43|39.37|39.41|40.02|39.6|39.64|39.83|40.28|44.82|44.84|44.78|45.22|45.24|44.97|45.26|46.21|48.4|45.64|46.69|47.26|49.36|48.21|49.36|49.36|49.93|50.12|49.55|48.97|49.98|49.81|50.41|49.11|49.06|48.59|47.97
03737|17705|/equities/bois-scier-manche|CACALL||||||||||||||3.974||||4.398||||||||||||4.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.84|||||3.816||3.81|||||3.804||||||||||||||||||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|144.66|144.13|147.61|156.2|150.03|152.31|147.48|154.99|161.03|157.01|155.67|150.3|147.61|147.35|147.08|140.64|139.29|133.39|134.19|135|138.22|137.42|128.02|123.46|125.61|123.59|126.95|125.47|126.14|127.46|128.02|127.75|120.51|123.73|121.85|118.76|129.39|133.12|131.51|131.78|128.96|139.03|133.79|139.16|135.27|139.03|133.66|121.18|131.51|133.39|149.76|144.93|142.78|139.56|130.06|129.63|121.8|124|123.06|126.14|126.14|126.14|127.48|133.04|132.05|128.26|120.37|128.02|128.72|127.35|130.17|133.12|136.88|129.36|125.96|124.26|121.04|125.55|128.88|128.42|133.66|133.12|134.46|137.95|132.85|133.39|137.15|139.29|140.9|145.74|132.05|133.12|139.29|134.46|136.61|128.02|128.83|146.27|146.27|135.8|130.12|132.85|136.74|139.03|142.25|140.37|154.32|158.08|153.84|150.57|143.12|147.3|152.82|151.39|139.11|139.44|143.2|134.61|143|145.25|138.29|143.2|140.75|145.25|155.89|164.48|162.8|161.62|165.3|173.07|178.8|173.89|177.57|170.21|173.28|164.89|147.71|154.25|155.44|160.39|154.25|160.8|159.41|161.21|165.71|165.3|161.62|157.12|145.25|143.61|142.26|129.87|130.48|130.93|132.36|133.79|130.11|125.61|123.52|123.57|121.52|117.43|120.09|128.8|130.03|105.56|107.2|105.97|111.66|111.7|109.57|109.65|105.73|106.79|103.93|102.7|108.88|113.25|103.52|105.56|108.43|111.29|113.34|114.11|106.38|101.59|97.38|96.85|97.17|97.26|97.71|98.98|101.47|102.08|97.3|95.95|94.47|95.13|93.25|93.29|94.84|96.15|97.42|103.11|100.2|89.61|92.67|89.61|85.31|85.51|83.26|76.47|75.28|76.43|77.49|77.74|76.92|77.74|79.21|79.79|80.93|81.38|81.83|84.29|85.06|83.43|83.02|83.84|85.68|87.35|87.48|80.97|79.74|81.95|81.42|83.88|84.7|86.33|91.81|85.1|79.79|81.79|85.43|84.7|87.07|89.2|78.56|78.31|78.15|77.33|77.62|77.74
03739|7073|/equities/seche-environ|CACALL|114|112.9|100|97.5|97.4|97|97|99|101|101.8|104.4|99.5|100|112|115|102.5|94.4|89|95|92|84.9|78|77.7|78|78|76|73|73|62|67|71.5|71.9|67.6|67|68|70|70.9|71.9|67.5|70.8|72|71|70|71|75|90|89.6|85|85|76|82|81|69.15|67.9|67|58|52|47.26|46.15|49|49|48.2|49.09|49|49.75|48|44.2|43.3|43|44.6|45.5|44.38|41.93|40|41.95|36.59|33.55|35|34.85|35.6|35.5|34.8|35.48|35.52|36.01|33.5|32.3|32|35.15|35.6|29.4|28.03|27.8|27.8|26.79|27.56|25.99|26.5|26|27|27.15|27.9|27.95|28.9|28.94|30.4|31.8|33.9|33.23|31.25|33.39|33.84|35.37|36.13|33.08|36.59|39.64|39.64|40.37|35.98|32.15|30.93|40.09|47.26|48.63|48.33|50.31|50|50.46|51.53|51.53|50.61|51.83|53.2|52.87|53.36|54.12|55.34|55.8|56.41|55.64|57.17|53.13|49.24|50.16|50.16|46.18|45.73|41.77|37.96|36.59|37.65|37.96|37.05|37.05|36.89|37.96|39.47|36.59|32.78|32.01|30.18|30.34|30.31|30.18|28.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.5|6.663|||||||||||4.643|4.643|4.411|4.759|4.643|4.875|4.643|5.084|5.084|3.946|3.714|3.9|3.714|3.83|3.9|4.016|4.063|5.293|5.757|6.082|6.5|6.964|6.964|6.964|8.241|8.613|9.379|9.75|9.75|10.214|11.607|12.536|12.304|14.184|13.929|10.214|7.057|6.616|6.036|6.129|7.173|7.986|9.054|4.179|3.946|4.295|4.039|3.946|4.179|4.179|3.946|4.504|4.643|4.643|4.875|4.968|5.038|6.013|4.921|5.084|5.014|4.829|4.875|4.62|4.643|4.527|4.62|4.643|4.736|4.991|4.921|5.432|5.479|5.386|5.455|5.502|6.361|6.732|7.661|4.643|4.364|4.016|4.411|4.643|4.643|4.596|5.548|6.013|6.593|7.08|7.429|7.707|9.054|10.33|10.563|10.98|10.971|9.732|10.546|10.617|11.148|10.263|9.909|11.325|11.679|11.573|12.121|9.732|10.617|14.121|12.705|12.033|12.033|13.661|13.944|14.156|14.51|15.218|15.695|15.572|15.925|20.526|23.711|23.711|21.234|23.003|27.604|28.312|37.513|37.867|37.159|37.159|37.159|40.698|42.114|42.822|42.999|44.237|44.237|38.929|37.124|38.575|38.257|46.007|44.237|42.503|40.769|41.406|42.468|33.337|32.594|33.762|36.098|36.098|37.159|39.601|39.991|40.698|41.406|37.513|40.309|38.929|42.468|48.661|49.157|49.192|51.315|52.377|55.208|54.501|52.731|53.085|57.686|58.393|58.747|58.747|60.163|60.163|60.163|63.171|65.471|66.887|65.471|60.517|60.163|59.491|60.163|60.163|61.189|||||||||||||||||||||||||||||||||||||||||||||||||||
03747|17888|/equities/tour-eiffel|CACALL|60.92|60.582|60.92|60.92|60.92|58.923|56.859|56.182|57.13|43.998|47.789|48.33|48.195|58.213|51.173|51.173||56.52|54.151|56.52|56.52|58.145|56.927|58.213|56.859|54.151|56.182|56.182|56.182|56.96|56.859|58.213|58.213|57.536|60.243|57.536|57.062|57.536|57.536|56.182|50.564|45.859|57.502|62.443|56.182|51.444|51.444|50.564|54.151|55.505|46.029|48.77|50.767|48.973|48.77|52.798|53.407|54.084|54.693|55.505|56.859|52.798|49.075|53.474|55.167|56.182|52.121|56.182|60.785|57.536|58.213|58.213|58.213|58.89|56.859|57.062|48.736|55.979|57.536|59.228|64.982|57.536|56.859|57.468|55.742|53.542|53.542|52.121|54.693|54.219|51.613|47.382|43.321|47.044|47.382|50.767|47.382|47.484|52.121|52.628|47.044|41.764|44.675|46.942|46.299|44.675|46.435|46.435|46.539|46.746|46.746|53.04|53.144|47.468|46.952|46.952|46.436|47.984|48.5|53.453||||||||||||||||||||||56.239|46.436|46.436|46.436|47.468|41.173|41.483||29.1|29.513|29.513|30.441|30.441|29.461|29.513|37.562|32.505|30.751|30.751|26.83|27.346|28.894|28.904|30.751|30.957|30.441|30.648|30.349|29.1||29.41|29.926|29.915|29.11|27.356|27.346|30.039|25.901|27.449||29.926|27.346|27.862|27.862|27.449|27.346|29.822|30.957|30.957|30.957|30.854|30.854|30.854||29.926|29.926|29.926|29.822|29.513|29.1|29.41|29.926|29.926|29.616|28.894|30.235|27.862|25.591|25.798|26.314|25.798|25.695|25.798|26.314|26.933|27.862|27.862|27.758|27.862|27.862|27.862|27.862|26.314|27.862|27.862|27.862|27.862|27.965|30.751|28.378|28.894|28.378|28.378|28.378|27.965|28.79|27.965|27.862|28.687|28.801|28.687|30.751|29.296|29.306|29.306|29.306|29.306|29.1|29.719|28.894|29.926
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|52.88|49.65|50.55|50.16|49.45|48.47|48.67|50.19|51.41|49.94|49.92|50.19|46.49|45.95|45.73|44.65|46.37|47|45.78|46.27|47|45.8|46.27|45.22|45.29|45.41|43.09|46.51|46.02|46.76|46.88|43.45|44.14|44.8|44.8|42.35|43.09|43.58|42.35|41.37|39.9|40.39|40.66|39.81|38.36|38.7|35.13|35.86|35.5|36.4|37.5|40.1|41.37|38.8|40.39|44.56|45.41|44.8|47.74|47.44|43.89|43.6|41.54|41.32|41.37|38.29|37.7|37.97|38.61|38.92|38.8|38.78|39.29|39.63|40.15|37.58|36.82|37.46|38.36|39.05|39.29|42.35|42.03|42.55|38.09|38.21|38.8|39.15|40.17|41.03|40.76|40.39|39.17|39.37|37.9|37.21|35.99|36.7|38.04|38.12|41.13|40.27|40.39|43.04|41.72|44.07|47.57|48.96|46.65|45.9|44.41|42.92|42.62|43.63|40.16|39.11|40.31|43.67|42.55|40.31|39.11|39.19|42.55|44.41|42.88|41.76|40.08|38.63|38.63|39.37|43.63|44.34|44.79|45.35|45.87|48.52|48.85|48.48|44.23|43.85|45.46|41.99|43.48|43.67|42.28|43.11|41.69|40.96|41.71|36.81|36.39|37.46|36.7|33.59|32.66|31.07|31.07|30.42|30.7|30.86|31.01|29.27|30.74|32.08|31.68|29.36|27.42|26.92|27.51|28.33|27.24|27.97|28.29|28.94|26.6|27.33|25.41|25.82|26.09|27.06|28.32|28.75|29.32|28.98|28.98|28.39|27.79|28.16|27.4|26.83|26.6|25.22|26.22|26.31|25.41|25.12|25.39|25.85|25.86|26.46|27.33|26.73|27.42|28.97|29.07|26.68|25.68|25.41|25.68|26|26.78|25.94|27.06|26.37|26.6|23.19|24.21|24.17|22.86|22.47|22.86|23.3|23.89|23.98|24.03|24.17|22.7|22.75|22.91|22.88|21.42|21.09|21.28|21.59|21.74|21.15|20.8|21.09|21.34|21.03|21.7|20.13|18.8|18.44|18.74|18.79|18.33|18.8|18.31|18.34|18.79|18.48
03749|17867|/equities/soditech-ingenier|CACALL|10.9|11.5|10.99|11.3|12|12|12.1|12.9|11.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|13|12.5|12.2|12.75|12.5|12.625|12.425|11.75|12.6|13.05|13.725|13.875|14|13.912|13.775|13.762|14.225|14.15|13.125|13.5|14.375|14.75|14.375|14.5|15.225|15.2|12.738|13.45|16.25|17.5|17.325|17.55|17.475|17.375|17.375|17.225|18.475|18.6|19.7|18.75|18.475|19.75|19.875|22.875|23|25.9|26|23.15|20.5|20.587|17.125|16.25|16.75|15.25|13|14.1|13.45|12.5|14.5|14.7|14.35|10.717|8|8.213|7.19|7.3|7.5|7.5|7.725|7.062|6.7|7.223|6.725|6.32|5.5|4.902|5.025|5.145|5.245|5.25|5.048|5.15|5.638|5.625|5.675|5.64|5.725|5.662|5.75|6.025|6|5.95|6|6|5.975|6|5.985|5.75|5.25|4.76|4.75|4.875|4.825|4.987|5|5.025|5.125|5.26|5.259|5.145|5.256|5.755|6.003|5.717||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.84|19.235|17.166|18.879|19.206|21.145|19.954|16.977|16.882|18.153|18.443|20.331|20.985|21.493|19.896|22.147|22.64|22.437|22.147|22.357|22.365|19.235|19.162|19.308|19.83|20.324|21.711|21.747|21.05|20.905|21.261|22.147|21.421|23.083|22.728|21.058|22.909|23.555|23.454|19.968|19.896|21.711|21.784|22.147|21.493|29.408|32.675|24.485|20.694|17.282|17.427|13.506|13.796|13.622|8.931|10.238|10.376|10.529|7.675|6.415|5.736|5.119|3.485|3.427|3.268|3.1|3.122|3.188|3.159|3.119|3.013|3.079|3.194|3.195|3.231|3.194|3.231|3.268|3.376|3.482|2.904|3.042|2.759|2.6|2.614|2.556|2.069|2.069|2.106|2.091|2.044|1.924|1.888|1.957|1.743|1.735|1.743|1.597|1.706|1.743|1.815|1.961|1.997|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|14.18|14.19|14.47|14.59|14.54|14.56|14|13.81|14.84|15.06|15.28|15.4|15.51|16.16|16.5|16.5|17.06|16.43|16.91|17.16|17.89|18.31|18.38|18.63|18.61|18.26|18.5|17.75|17.9|17.81|17.16|17.26|17.65|18|18.21|18.37|18.79|18.79|18.99|18.96|19.01|19.6|18.73|18.62|18.84|19.23|18.45|18.48|18.31|18.62|18|18.01|18.4|19.57|20.16|21.06|20.2|20.2|19.4|19.02|18.99|19.04|19.23|18.59|18.45|17.76|16.97|16.7|16.7|16.55|17.16|17.28|17.65|17.21|16.31|16.55|16.55|16.38|15.94|14.97|14.85|15.51|15.93|16.22|16.18|16.02|15.7|15.82|16.27|16.36|16.19|16.19|16.41|16.43|15.13|14.11|14.3|14.5|15.08|15.32|15.82|15.82|15.31|14.96|14.76|15.19|15.77|16.67|16.59|15.99|15.12|14.91|15.6|15.33|15.63|16.38|16.9|16.78|15.96|15.96|14.42|14.48|14.18|15.03|15.39|14.75|16.26|16.84|16.87|17.62|18.25|18.59|18.5|19.28|18.92|18.16|18.22|18.41|17.98|16.72|16.53|16.84|17.02|16.84|17.32|17.35|17.44|17.95|18.56|17.53|18.04|14.54|14.54|14.84|14.51|14.87|14.69|13.82|13.88|14.72|14.42|13.85|14.15|14.63|14.27|13.49|13.34|12.88|13.52|13.03|13.34|13.43|13.73|13.64|13.28|13.19|13.28|13.58|12.97|12.78|12.94|13.88|14.59|14.03|13.37|13.67|13.8|13.02|13.8|14.17|13.5|13.25|13.09|12.97|12.97|12.97|12.58|12.31|12.4|12.57|12.64|13.09|13.12|12.88|13.03|13.03|13.43|13.61|14.36|14.44|13.7|12.67|11.8|11.8|11.81|11.77|11.78|11.87|11.66|11.51|11.45|11.41|11.59|11.3|11.41|11.57|11.5|11.65|10.95|10.83|11.04|11.04|11.04|11.04|10.88|11.18|11.28|11.34|11.72|11.71|11.89|11.83|11.31|11.57|11.63|11.1|11.09|11.42|11.33|11.22|10.95|10.86
03755|17873|/equities/somfy-sa|CACALL|51.52|51.19|52.96|53.68|53.45|55.78|55.45|55.98|55.06|54.6|57.09|52.44|52.44|54.54|55.45|57.75|57.09|51.84|51.84|49.22|50.53|52.76|51.84|50.53|46.27|43.97|44.82|42.49|42.59|42|42.62|43.97|44.66|45.61|45.61|45.28|45.94|45.94|45.94|45.94|48.01|47.38|47.25|47.58|47.91|48.56|48.56|48.56|50.4|50.47|50.73|50.73|50.14|50.57|51.84|49.88|50.47|50.53|52.47|52.5|50.47|53.49|53.81|53.49|53.49|54.47|52.5|53.49|53.49|54.4|54.47|53.81|53.81|53.09|52.5|50.66|50.53|51.32|52.83|49.22|49.22|51.78|52.11|55.52|55.09|55.13|52.47|48.3|47.25|46.46|45.61|43.05|43.31|43.9|44.17|44|42.53|42.99|43.02|43.18|44.95|43.97|45.05|44.92|45.28|43.97|45.94|49.29|49.02|49.02|47.02|46.82|47.02|46.27|46.27|47.52|47.52|46.27|45.92|44.87|44.32|46.37|46.52|47.52|44.72|44.91|44.41|44.92|46.02|45.77|46.52|45.91|45.92|47.07|47.24|48|48.52|47.02|46.61|46.41|47.52|||39.72|40.19|40.51|41.52|39.51|40.97|40.97|40.02|38.22|38.12|38.86|40.39|40.91|41.02|40.71|41.22|41.27|41.99|39.75|39.46|38.82|38.26|38.41|38.32|38.02|38.41|38.73|38.22|37.97|38.42|38.02|39.37|43.22|43.47|47.02|45.52|47.52|47.06|48.03|48.52|45.92|45.22|44.97|45.17|45.32|46.02|46.02|46.92|46.82|47.01|48.02|48.91|49.41|49.36|49.82|50.02|51.42|50.72|45.52|45.92|45.92|46.01|46.72|48.02|47.01|45.63|44.36|43.32|43.12|42.02|42.01|41.77|41.12|42.13|42.02|42.41|42.5|43.02|42.77|43.52|43.56|43.52|40.22|37.52|36.61|36.32|36.02|37.52|36.82|36.22|36.92|37.42|39.01|39.02|39.12|39.52|39.72|40.52|39.92|41.9|41.02|41.62|41.12|40.02|40.02|40.47|41.52|42.72|44.22
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|55.83|60.22|56.73|49.85|49.73|55.75|58.28|60.61|61.62|62.17|62.17|67.22|69.04|67.45|64.5|67.61|70.33|71.41|73.08|75.38|76.85|74.87|66.05|62.01|63.14|64.96|67.92|69|65|60.84|61.54|58.28|61.47|63.72|63.72|64.89|74.37|77.24|76.93|80.66|75.38|88.2|91.38|99|108.32|132.88|135.6|139.87|120.83|115.01|94.41|91.69|74.87|76.15|78.95|80.12|78.72|64.89|60.61|61.39|59.02|61.16|61.39|55.17|45.07|46.24|45.07|47.4|48.1|46.59|44.91|46.59|44.68|39.63|39.4|35.41|33.8|36.52|37.3|37.69|38.23|39.16|40.33|41.96|39.67|37.69|38.43|39.16|40.37|39.55|42.54|43.83|41.96|42.04|44.91|45.07|46.59|46|48.49|54.94|56.52|47.4|44.91|45.38|43.75|42.41|45.52|48.18|46.91|43.83|45.49|46.13|46.15|46.18|46.18|46.2|47.39|43.59|46.2|39.47|36.72|45.82|46.2|47.86|47.39|49.75|52.31|52.76|48.57|48|47.53|45.96|45.02|46.2|46.56|46.2|46.91|46.79|47.31|47.01|46.86|47.34|47.62|49.73|49.73|40.28|40.99|39.76|36.32|35.49|29.57|22.51|22.25|21.32|20.66|21.06|21.32|20.61|17.98|16.94|15.04|14.69|14.97|15.14|15.16|14.41|14.03|13.43|12.68|12.91|13.5|13.86|14.17|14.52|14.76|14.69|14.86|14.88|15.35|15.83|15.87|16.16|15.57|13.93|14.69|13.77|12.98|12.77|13.27|13.48|11.94|11.21|11.85|11.92|12.06|11.94|12.06|12.65|13.03|12.56|12.53|12.08|12.44|12.39|11.37|11.51|11.66|11.85|11.73|10.92|10.85|9.86|9.36|9|9.57|9.71|9.71|9.26|8.77|8.1|8.06|8.15|8.2|7.51|7.04|7.04|7.16|7.18|6.82|6.97|6.56|6.85|6.87|6.87|7.11|7.16|7.15|7.57|7.96|8.29|8.41|8.74|8.88|9.22|8.27|7.75|8.05|8.29|8.43|8.53|8.65|8.51
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|7.286|7.143|6.736|6.714|6.714|6.814|6.871|6.929|6.929|6.996|7|7.207|7.129|6.171|6.55|6.694|7.243|6.986|7.457|7.8|7.7|8.271|6.979|6.357|6.643|6.486|6.393|7.286|7.143|7|6.63|7.143|6.9|7.143|6.75|6.85|8.429|8.857|8.529|8.25|8.857|9.571|9.6|11.7|13.786|16.843|17|13.386|10.714|10.729|9|9.143|6.929|6.85|6.824|6.857|6.571|6.571|6.571|6.857|7.143|7.143|5.857|6.143|5.143|4.714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL|62.426|69.801|55.314|56.104|56.807|60.319|63.216|67.606|63.48|70.065|78.142|95.702|87.625|98.336|104.395|113.965|125.203|133.457|136.003|142.412|153.826|153.914|148.383|110.628|80.776|75.508|83.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|1.1522|1.1522|1.207|1.2217|1.2217|1.229|1.218|1.1704|1.1704|1.1339|1.1156|1.1339|0.9985|1.0168|1.0168|1.0168|1.0132|0.9276|0.8888|0.9034|0.8881|0.8742|0.9129|0.9503|0.9766|0.9729|1.0015|0.9876|0.9254|1.0205|1.0892|1.0344|0.929|0.9481|0.8778|0.8303|0.902|0.8047|0.7937|0.7791|0.7644|0.8266|0.8413|0.7901|0.804|0.8405|0.8559|0.8654|0.9247|0.9027|0.831|0.8559|0.951|0.9634|0.9429|0.9729|1.0241|1.1039|1.0973|1.09|0.8339|0.804|0.7974|0.7974|0.7608|0.7681|0.7462|0.812|0.8559|0.7462|0.665|0.6459|0.6496|0.6211|0.5779|0.5406|0.534|0.5486|0.5801|0.5823|0.5794|0.5845|0.5925|0.6181|0.613|0.5816|0.5852|0.5852|0.6064|0.5852|0.602|0.553|0.5823|0.5889|0.5852|0.5911|0.6072|0.6108|0.6123|0.5486|0.556|0.6203|0.6291|0.6364|0.6328|0.6642|0.7293|0.7374|0.6892|0.658|0.6507|0.5911|0.61|0.6022|0.6346|0.6307|0.6334|0.5046|0.4795|0.4896|0.4466|0.4572|0.5799|0.6089|0.6412|0.6022|0.668|0.7015|0.7082|0.7238|0.736|0.726|0.7528|0.8219|0.8253|0.7583|0.7806|0.8319|0.7455|0.7639|0.7812|0.8531|0.8911|0.8687|0.8699|0.8699|0.8977|0.9323|0.9814|0.9702|0.8699|0.8152|0.7695|0.7695|0.7885|0.8219|0.7762|0.7773|0.8303|0.9083|0.8899|0.7622|0.8899|1.0148|1.0818|1.0806|0.9814|1.0751|1.1375|1.2691|1.3862|1.3873|1.4386|1.4587|1.5936|1.626|1.6494|1.8066|1.907|1.9516|1.9516|1.9739|1.994|1.9628|2.0074|2.1077|2.1077|1.8111|1.8289|1.8646|1.7397|1.7676|1.7843|1.8501|1.8736|1.8959|1.9405|1.9617|1.9951|2.0074|2.0297|2.0576|2.1122|2.1524|2.1747|2.1167|2.2416|2.2527|2.1356|2.0286|1.9516|1.9795|1.9951|2.0185|2.023|2.1189||||||||||||||||||||||||||||||||||||
03762|7121|/equities/stef-tfe|CACALL|11|10.97|11|11.38|11.25|10.65|10.5|10.38|10.25|10.25|10.25|10.25|10.25|10.22|10.5|10.5|10.5|11|11.38|11.38|11.5|11.5|11.5|11.6|11.62|11.75|11.75|11.62|11.5|11.25|11.35|11.75|11.7|11.75|12|12.25|12.46|12.18|11.81|11.62|11.57|11.75|11.85|12.25|12.25|12.38|13|13.5|14|14|13.75|13.5|13|12.5|12.5|12.25|12.25|12|12.12|11.74|12.25|12.12|12.25|12.25|12.25|12.15|12.25|12.75|12.5|11.22|11|10.32|10|10.25|10.38|10.5|10.5|10.06|10.35|10.86|10.86|10.75|9.97|10|10.38|10.31|10.75|11|11.1|11.12|11|10.87|9.5|8.98|9|9.06|8.72|9.35|9.9|9.75|9.85|10.38|9.93|10.8|10.56|10.45|9.97|10.24|10.29|9.91|10.21|10.44|10.29|10.52|10.56|10.92|10.9|10.67|10.82|10.86|9.95|10.56|10.71|11.32|11.78|12.2|13.34|13.72|13.38|12.88|13.8|13.91|13.91|14.1|11.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|11.96|12.1|12.02|12.36|12.4|12|12.39|12.66|12.8|12.6|11.3|11.51|11.15|11.06|10.4|11.08|11.2|11.14|10.78|11.56|11.56|11.36|11.2|11.39|11.7|10.74|10.6|9.94|9.94|10|9.54|9.24|9.244|9.24|8.996|9.2|9.992|9.536|8.08|7.912|7.6|7.76|8|8.28|8.876|8.92|9.092|8.66|6.652|6.64|6.44|6.4|6.52|6.66|6.24|6.24|6.04|5.88|5.96|6.296|6.4|6.4|6.46|6.352|6.32|5.8|5.64|5.856|5.72|6.24|6.4|6.624|6.58|6.24|5.76|5.56|5.28|4.98|5.064|5.16|5.196|5.24|5.24|5.28|4.72|4.28|4.356|3.72|3.8|3.652|3.98|4.352|4.04|4.196|4.076|4.36|4.708|4.76|4.356|4.42|4.18|4.116|3.75|3.296|4|4.64|4.72|4.96|4.647|4.391|4.653|5.116|5.366|5.482|6.098|7.165|7.183|6.689|6.403|5.787|5.494|5.878|6.006|6.921|7.604|8.519|8.385|8.385|7.927|8.476|8.501|8.537|8.659|8.61|8.69|8.72|8.525|8.781|8.781|8.842|8.836|8.848|8.842|8.836|8.964|8.988|10.062|10.062|9.025|9.025|9.086|8.964|9.135|9.452|8.11|7.318|7.25|7.189|6.952|7|5.641|5.36|6.372|6.635|6.342|6.128|6.135|6.153|6.421|7.318|7.318|7.379|7.757|8.104|7.976|7.775|7.683|7.683|7.799|8.415|8.415|8.269|8.019|7.775|7.683|6.708|6.098|5.854|5.793|5.793|5.549|5.366|5.58|5.537|4.939|5|5.025|5.061|5.171|5.061|5.098|5.061|5|4.939|5.092|5.171|4.708|4.281|4.08|4.049|4.019|4.031|3.976|3.549|3.83|3.842|3.891|3.689|3.842|3.781|3.567|3.384|3.811|3.872|4.086|4.08|4.055|4.208|3.964|3.964|4.086|3.903|3.903|4.144|4.223|4.296|4.418|4.418|4.634|4.65|4.665|4.817|4.955|4.878|4.875|4.802|3.964|3.592|3.628|3.656|3.881|3.887
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL||2.026||||2.026||||2.183|||||2.163|||||2.163|||2.144||2.026|||2.163|2.065||2.026||||||||||1.686|1.967|||2.065|||1.986|||1.79||||1.691|||1.691|||1.632||||||||||1.632|1.632|1.632|1.573|||||||1.514|1.573|1.573|||||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|1.664|1.604||1.544|1.574||||1.574|1.499||||1.544|1.544|1.544|||1.448|1.262|1.229|1.289|1.244|1.235|1.229|1.229|1.229|||1.259|0.99|||||||1.034|1.079|1.088|1.412|1.346||||1.298|1.274|1.019|0.971|0.971|0.974|0.95|1.027|0.95|||1.214|1.229|1.229|1.275|1.217||1.277|1.277||1.415|1.418|1.484|||1.415|1.349|1.079|1.169|1.169|||1.304|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|
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|2774.825|2827.6331|2486.7808|2414.7698|2417.1702|2395.5669|2597.1978|2611.6001|2363.8821|2316.3547|2388.3657|2640.4043|2650.0059|2599.5981|2585.1958|2541.9893|2976.4558|3024.4631|3161.2842|3384.5183|3533.3411|3610.1528|3912.5991|3874.1934|3586.1492|3586.1492|3787.78|3571.7471|3264.5|3264.5|3341.3118|3242.8965|3089.2732|2856.4375|2849.2363|2544.3896|2758.0225|2808.4302|2832.4338|2621.2014|2674.0095|2669.2087|2580.3953|3010.061|2998.0591|3312.5073|3480.533|3569.3467|2878.0408|3288.5037|3410.9224|2652.4063|2067.9167|1495.429|1425.8184|1332.204|1308.2003|1296.1985|1179.7806|1245.7908|1123.3719|972.1489|731.8721|708.1084|724.911|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|18.23|18.88|18.99|19.57|19.32|17.81|17.23|17.38|19.62|19.99|18.94|18.94|19.3|19.11|19.25|20.38|20.31|19.99|19.98|19.88|19.01|18.75|18.24|18.25|17.69|17.27|18.25|16.9|16.27|15.88|16|16.25|15.88|14.94|14.65|14.86|15.3|15.25|15.84|16.05|15.62|17.25|17.44|16.07|15.61|14.88|15.36|14.81|15.01|14.99|15|13.75|14.55|14.88|14.06|13.72|12.75|13.12|13.25|12.3|12.62|12.94|13.1|12.28|12.06|12.11|11.81|12.43|12.72|13.5|13.88|14.25|13.88|13.72|13.75|13|13.3|12.44|11.88|13.32|13.56|13.69|13.69|14.05|14.34|14.3|13.43|13.69|13.5|13.44|14.38|14.5|14.25|13.88|12.35|12.69|12.75|12.74|12.84|11.41|11.04|10.94|9.79|9.88|10|10.03|9.99|10.1|65.88|62.88|53.88|56.88|63.5|65.12|68.5|75|76.75|70.75|70.5|63|57.75|62.29|59.75|68|70|68.75|75.62|77.88|76.25|89.38|93.75|97.5|99|100|98.38|97.38|97.75|106.62|108|109.38|108.25|105.12|103.75|95.75|94.12|93.5|95|97.38|98.12|99.88|97.38|87.38|87.75|86|84.25|81.12|79.88|78.5|76|82.5|81.75|80|84.12|81.75|82.25|78.12|82.38|85.12|84.88|81.62|93.38|97|96.25|96.25|95.62|99|101.12|100.62|95|96.25|91.75|98.75|98.75|94.75|89.75|90|90|87.5|86.12|78.5|74.88|78.12|79.38|80|78.75|78.75|80.5|76.12|76|76.38|76.75|78|77.5|77.75|76.12|78.38|77|74.75|75.5|66.62|67|63.75|61.48|61.5|62.88|61.88|62.5|63.5|63.12|62.25|59.5|57.5|58.12|59.36|60|60.38|59.62|61.38|60.75|58.62|58.62|56.75|56.11|54.81|55.88|55.94|56.62|58.62|59.25|59.99|59.75|60.88|60.62|61.5|61.25|58.75|58.5|59.5|57.11|58.75|60.5|59.25
03771|40327|/equities/televerbier-sa|CACALL|22.76|22.51|22.01|20.07|20.31|20.31|19.57|19.33|18.6|18.6|18.55|18.6|18.6|18.6|18.6|18.5|18.6|19.58|20.07|20.56|21.14|21.44|19.58|19.58|19.09|19.58|19.58|21.05|22.12|21.34|21.54|21.54|22.41|22.59|21.54|22.99|24.15|22.5|25.35|25.45|25.45|25.45|26.43|26.44|22.51|26.04|25.45|25.45|25.45|24.72|24.47|24.47|24.51|23.49|23.49|20.07|19.38|18.6|18.6|17.86|18.3|18.6|18.4|17.62|18.6|18.55|18.6|20.56|20.56|19.58|18.6|18.48|17.62|18.21|16.64|16.54|16.64|16.35|16.25|16.64|15.91|15.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|58.724|58.91|59.235|55.8|53.571|51.065|54.778|54.268|54.407|53.107|54.593|61.185|61.974|64.898|62.484|57.099|62.02|72.372|70.98|77.525|82.353|80.311|70.469|71.862|75.808|75.668|75.204|79.289|73.997|70.005|70.469|69.541|67.684|68.659|69.448|64.991|70.84|75.854|73.347|70.098|64.991|76.133|74.183|79.336|75.297|81.61|88.852|80.775|60.628|59.885|59.235|61.092|53.386|49.022|51.018|51.993|51.993|51.854|46.515|48.14|36.089|39.923|37.407|32.867|32.022|27.9|26.646|27.714|26.693|25.337|26.006|23.666|23.842|23.211|23.304|22.171|22.162|22.19|21.726|22.051|22.654|22.71|22.329|21.076|21.196|19.943|21.503|22.283|20.147|20.054|19.219|17.919|18.476|17.566|17.269|16.712|15.784|15.784|15.969|16.062|15.969|14.948|14.855|16.387|16.712|16.211|17.306|17.64|14.579|15.909|16.348|13.659|14.409|13.8|13.305|13.347|13.376|12.993|12.569|11.79|13.517|13.871|14.55|14.366|14.862|13.843|13.942|13.588|13.376|13.446|13.588|13.588|13.8|13.305|13.63|13.984|13.418|14.239|12.866|12.031|12.017|12.187|11.875|11.96|10.856|10.955|11.252|11.153|11.182|11.04|10.616|11.238|9.653|9.271|9.285|9.299|9.851|9.894|9.696|9.313|8.846|8.733|8.662|8.747|8.492|7.686|7.431|7.502|7.785|7.756|7.742|7.785|7.771|7.332|7.332|7.119|7.233|7.247|7.148|7.332|7.629|7.672|7.686|7.572|8.082|7.771|7.516|7.856|7.856|7.94|8.124|8.464|8.563|8.393|8.393|8.351|8.167|8.45|8.323|8.025|8.025|7.969|8.408|7.7|7.969|7.912|7.601|7.346|7.289|7.572|7.459|7.047|7.077|7.119|7.445|7.36|7.36|7.643|7.714|7.969|7.983|7.955|8.124|8.365|8.308|8.139|8.464|8.606|8.634|8.464|8.181|8.124|8.351|8.592|8.705|7.969|7.955|8.266|8.209|8.563|8.549|8.96|9.044|8.535|8.592|8.096|7.856|8.11|8.04|7.742|7.771|7.431
03774|7242|/equities/thermador-groupe|CACALL|16.77|16.83|17.21|16.44|15.43|15.21|15.43|15.41|15.5|15.26|15.34|15.43|15.26|15.26|15.26|15.33|15.76|15.77|15.94|15.94|15.87|15.77|15.51|15.39|15.36|15.09|15.09|14.74|14.67|14.85|14.85|14.81|14.85|15.43|14.88|14.78|14.91|15.05|14.91|14.61|14.57|15.05|17.14|17.31|17.49|17.76|18.62|17.76|16.94|16.97|16.11|16.17|16.46|16.59|16.63|16.46|15.89|15.77|16.01|16.29|15.77|15.67|15.52|15.67|15.77|15.74|15.94|15.98|15.5|15.26|15.43|14.87|14.4|14.5|14.69|14.73|14.74|14.72|14.74|14.74|14.74|14.74|14.74|14.91|14.88|14.74|15.02|15.09|15.43|15.37|15.43|15.58|16.89|15.77|16.46|16.96|16.8|17.38|17.57|17.66|17.66|17.57|16.46|16.15|16.46|17.52|18|18.51|17.98|17.61|17.77|17.51|18.19|18.29|18.29|17.77|18.29|17.72|17.72|16.99|15.94|16.36|16.67|17.12|17.26|17.77|17.67|17.77|18.01|18.03|18.24|18.81|19.08|19.86|20.12|20.12|20.38|21.17|21.01|21.15|21.33|21.43|20.96|20.86|20.65|20.9|21.69|21.85|20.12|19.86|19.86|19.6|19.52|19.81|17.77|17.77|18.03|17.72|17.41|16.93|16.1|15.79|15.94|15.79|15.42|15.52|15.58|15.26|15.26|15.37|15.42|15.42|15.94|16.05|15.68|16.12|16.41|16.2|15.63|16.09|16.15|16.15|16.73|15.42|15.52|14.64|14.9|14.37|14.11|14.16|14.3|15.84|15.89|16.15|16.2|16.15|16.15|16.34|16.34|16.46|16.2|15.68|16.15|15.94|15.52|15.94|15.11|14.74|15|14.79|15.25|15.21|13.59|13.12|13.07|13.07|12.81|13.43|12.91|12.48|12.75|12.75|13.17|14.48|15.03|15.05|15.31|15.42|14.01|14.11|14.11|14.01|13.17|14.06|14.37|15.47|14.79|15|14.9|15.58|16.46|16.73|17.2|17.2|17.25|17.25|17.43|17.47|17.76|18.37|18.79|19.31
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|69|72.95|73|65.15|67.35|72.8|74.9|76.05|62.4|61.05|61.55|60|60.05|59.25|59.6|64.3|65.15|60.05|61.95|62.2|69|82|75.5|69|60|56.45|52|50|44.2|43.07|43.07|42.69|42.1|42|41|39.1|39.1|39.47|40.5|40.51|35.69|34.76|33.15|32|31.99|32.29|35|36.82|34.3|35.11|35.2|39|39.8|40.5|42.5|44.1|40.5|40|39.2|38.9|38|38|40|42.05|43|43.85|44.99|45.01|42|45|45|45|45|46|46.99|47|48.75|49.95|49.56|50.3|50.35|52.35|51.85|52.4|52.4|51|51.25|50.1|49.75|48|44.95|45.73|45.41|46.6|46.51|46.6|48.75|50|47|51.2|51.95|50.75|49.6|50.35|51.7|50.4|50.3|51.8|53.66|54.88|53.36|53.36|54.68|54.88|56.41|58.08|58.08|54.12|54.12|54.13|53.37|55.6|55.74|59.15|59.46|63.88|65.25|64.81|65.42|65.42|68.59|68.6|67.82|67.86|67.86|67.08|69.36|70.43|71.42|65.75|67.08|64.94|66.25|67.08|68.16|68.75|70.93|67.08|67.08|62.89|64.35|66.33|65.71|66.32|66.32|65.57|67.06|67.08|67.2|66.32|60.86|55.03|54.67|54.67|53.37|53.31|54.68|56.47|57.93|60.51|60.66|60.99|61.28|62.2|62.66|62.66|62.5|64.81|65.86|66.12|66.15|66.32|66.33|65.55|66.32|65.55|65.54|65.64|66.32|67.38|64.85|64.18|65.55|64.18|64.03|66.16|66.16|69.36|64.56|64|64.03|65.69|67.84|67.84|67.84|70.89|70.36|66.42|63.27|63.3|61.13|60.19|56.71|56.85|53.34|52.29|50.64|50.31|48.71|50.16|50.61|52.44|52.29|52.37|52.31|52.75|52.23|52.23|52.59|53.05|51.99|51.95|51.99|51.83|51.73|49.18|47.98|46.89|48.04|48.78|49.39|51.07|51.07|50.45|51.83|50.31|49.55|50.31|51.83|50.31|49.7|50.78
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|26.5|27.6|27.75|23.4|23.49|23.35|23.3|23.4|23.4|23.4|23.35|23.75|23.5|23.5|23.4|23.4|23.6|24.79|24.9|25|24.74|21.8|21.5|21.5|21.1|19.9|19.55|19.45|19.45|19.25|19.5|19.5|19.25|19.45|19.45|19.15|19.8|19.4|17.7|17.9|17.8|17.9|17.99|18|18.4|18.5|17.68|17.6|17.5|19|19.4|19.49|19.5|19.65|20.1|20.4|20.4|20.4|19.7|19|18.5|18.32|18.43|18.2|19|18|18.49|19.1|19.5|19.5|18.35|18.27|16.96|16.9|17|17|17|17.07|17.2|17.45|17.2|17.3|17|17.1|17|17|17|17|17|15.9|14.8|14|14|14.8|14.8|14.8|14.9|15.4|15.4|15.8|15.5|16|16|16.8|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL|130.8|130.5|134.9|137|140|135|137|142.8|146|139|138.9|133.1|134.8|133.8|138.8|137.9|141|150.5|149.9|148|149.9|154.5|139|116|98.2|98|97.5|98.2|98.85|98.15|104.7|101.1|138|139.5|123.9|125|121|122|120|110|109|109|108.9|109.5|107.9|108|109|100|101|93|94.3|97.5|102.9|101.5|101.3|102|105|107.1|109|109.7|110.4|107.9|100.1|101.3|99.5|104.4|102.4|104.8|105.2|107|109|108.5|100.7|100|98.9|95|93|94|95|97.55|101.8|104.8|109|112|110|109|109.4|102.5|98.85|98.9|109|100|98|95.4|96.8|99|93.7|84.8|83.7|79.6|79.15|79.1|80.3|89.5|90|90.95|92|91.8|90.71|111.29|112.66|118.91|125.01|105.04|102.14|102.14|102.14|102.14|105.95|106.56|105.95|106.71|124.55|121.96|122.42|125.92|133.24|137.2|141.63|144.06|144.67|142.54|141.02|145.28|145.74|144.83|144.83|155.5|164.64|166.17|161.29|159|160.07|160.07|175.01|178.37|185.23|182.33|174.55|165.41|164.34|159.92|162.82|156.11|156.26|156.72|154.43|164.49|155.04|156.26|154.74|153.97|156.57|175.16|166.17|166.17|167.69|167.69|176.84|174.4|182.94|182.94|201.39|210.23|196.2|198.18|205.2|219.53|216.48|215.87|219.53|221.81|207.33|201.08|199.4|205.81|213.43|222.42|265.72|275.78|268.16|262.21|261.3|261.75|262.06|265.26|262.21|263.74|272.73|266.63|274.41|283.56|296.82|297.28|236.14|213.73|218|227|216.33|217.24|219.53|199.56|205.2|201.23|201.08|198.18|202.6|186.75|184.31|185.99|188.43|187.51|186.6|179.74|175.62|175.32|174.71|175.32|175.32|171.96|162.36|158.39|154.74|153.67|152.3|154.28|156.57|160.83|165.41|178.37|176.69|179.89|176.84|179.43|172.11|171.51|166.17|166.17|167.69|172.11|165.25|134.92
03780|17887|/equities/touax|CACALL|23.88|25.198|25.353|25.531|25.508|24.422|24.19|21.716|22.484|22.872|22.872|23.88|24.035|24.422|25.585|25.198|24.422|24.422|24.422|24.422|24.422|24.267|25.585|25.585|25.12|25.585|25.12|25.57|25.554|25.973|27.679|27.679|26.748|26.399|26.353|26.361|26.361|25.12|25.508|26.423|26.593|27.12|27.834|28.144|28.57|28.531|28.609|28.997|29.431|29.307|29.074|29.384|29.462|29.462|29.462|30.237|30.237|30.237|30.625|31.02|31.943|33.338|33.183|32.951|31.788|31.012|31.012|31.788|30.237|30.237|31.167|31.245|31.4|30.625|30.237|30.237|30.625|31.322|31.78|32.175|32.563|32.175|32.175|33.338|33.726|33.261|32.563|31.4|30.625|31.012|30.043|31.4|29.384|31.788|32.555|32.555|33.261|34.881|34.85|29.539|28.671|28.686|29.074|29.074|29.074|29.462|29.547|30.237|27.776|28.367|28.355|28|29.312|28.958|29.537|27.776|28.249|27.776|26.594|25.057|25.176|27.185|27.776|28.367|29.549|29.549|28.958|35.34|35.104|30.613|29.549|27.185|23.935|25.707|26.003|25.116|25.116|25.057|23.048|22.191|21.062|21.098|22.156|22.924|19.207|16.252|15.602|14.656|15.365|15.359|14.183|13.592|13.297|11.802|11.583|11.825|12.115|11.701|11.76|11.223|11.164|11.524|12.056|11.938|11.82|11.997|11.506|10.342|9.993|10.336|10.401|10.342|10.638|10.643|10.519|10.519|10.933|10.874|11.051|10.443|10.23|10.519|10.578|10.939|10.815|9.863|9.515|8.569|8.569|8.51|8.274|8.274|8.274|8.274|8.274|8.274|8.274|8.51|8.215|7.978|7.978|8.209|8.215|8.333|7.801|8.333|8.451|8.51|8.38|7.393|7.062|7.092|7.269|6.914|6.796|6.962|7.269|7.092|7.033|7.269|7.387|7.505|7.553|7.683|7.387|7.328|7.098|7.092|7.151|7.499|7.683|7.618|7.624|7.801|7.854|7.842|7.683|7.86|7.919|7.624|7.387|7.387|7.564|7.624|7.677|7.624|7.564|7.564|7.677|7.576|7.712|7.505
03781|7034|/equities/transgene|CACALL|37.453|34.14|28.426|28.426|27.369|32.651|34.572|34.947|40.805|42.447|40.334|37.933|29.674|30.539|30.731|38.653|44.175|44.175|48.977|50.706|61.461|60.885|53.683|52.818|56.948|52.914|56.66|57.428|55.603|55.939|57.428|57.62|57.524|68.664|65.783|71.833|70.969|70.873|69.144|66.071|62.422|73.946|70.777|71.353|86.334|101.795|105.637|94.689|91.136|97.282|66.263|47.536|52.722|49.937|50.225|36.973|27.994|27.369|28.81|27.85|25.545|24.969|28.282|25.833|24.969|25.929|27.859|30.25|30.731|31.691|33.708|32.651|31.691|31.691|31.883|31.691|33.564|32.171|31.595|31.691|31.499|26.313|28.426|29.002|30.058|29.29|28.81|32.603|34.476|33.612|35.532|33.612|33.996|34.764|31.576|34.476|36.493|36.963|38.413|41.294|41.294|41.198|42.063|45.904|43.215|38.653|41.102|43.599|40.993|40.261|37.918|41.285|42.896|43.218|41.739|42.749|43.042|35.136|32.208|26.06|26.279|28.988|33.087|36.6|35.722|39.675|44.799|45.385|45.238|47.141|47.434|47.361|48.459|47.727|46.849|46.263|47.742|50.509|48.166|48.898|48.884|49.762|48.752|50.362|51.255|46.117|50.509|50.509|52.705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|22.21|19.84|19.5|19.18|19.93|21.1|18.25|18.68|19.18|16.77|15.5|16|13.9|13.82|13.5|14.47|14.7|14.63|15.5|15.23|14.99|14.99|14.55|14.09|14.1|14.56|13.79|13.89|14.07|14.4|14.05|13.7|11.95|11.95|11.95|12.1|12.8|12.77|12.29|12.15|12.18|12.81|12.4|11.42|12|12|11.99|12.79|11.95|11.9|11.45|10.35|8.7|9.14|9.44|9.14|8.39|8.55|8.91|7.81|7.79|7.77|7.75|7.94|6.9|7|5.82|5.96|5.72|5.7|5.8|5.04|4.6|4.1|4.1|4.18|4.19|4.2|4.25|4.25|4.25|4.25|3.63|3.64|3.69|3.52|3.29|3.3|3.39|3.38|3.4|2.95|2.94|2.91|3.12|3.12|3.09|3.1|2.9|2.93|2.85|2.98|3|3.02|2.92|3.07|2.95|2.88|2.95|2.72|2.74|2.67|2.78|2.81|2.9|3.02|2.99|2.97|3.13|3|2.72|2.56|2.64|2.74|2.88|3.05|3.29|3.35|3.41|3.51|3.57|3.57|3.51|3.51|3.6|3.51|3.2|3.2|3.2|3.35|3.48|3.43|3.14|3.08|3|2.93|2.96|3.13|3.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|11.073|10.876|9.741|10.555|10.234|9.467|11.073|10.136|10.851|11.81|12.331|12.787|13.564|14.303|12.355|11.714|13.033|14.18|14.254|14.772|15.29|15.882|13.896|10.432|9.803|9.61|9.307|9.716|9.864|10.111|10.703|11.009|11.578|11.837|11.936|12.081|13.194|13.81|14.18|13.564|13.44|15.993|16.313|18.705|19.729|20.715|22.688|23.428|22.811|24.414|21.356|13.317|12.392|13.046|11.665|10.723|10.111|10.155|10.713|9.174|9.075|8.863|8.138|7.344|7.152|6.954|7.152|7.433|6.688|6.634|5.943|6.002|5.919|5.42|5.42|5.401|5.129|5.228|5.376|5.376|5.524|5.894|5.963|5.993|5.953|6.165|6.412|6.412|6.412|6.313|6.683|6.658|6.2|5.943|5.672|5.573|5.845|5.869|5.845|5.82|5.82|5.726|5.968|5.894|6.116|6.007|6.851|7.349|7.106|6.767|6.955|6.647|6.241|6.309|6.354|6.504|6.872|6.391|5.993|5.745|5.331|5.692|6.083|6.316|6.128|6.256|6.767|6.692|6.609|6.903|6.842|6.316|6.534|6.73|6.903|6.918|7.106|7.444|7.444|7.564|6.098|5.94|5.978|5.955|5.857|4.985|4.857|4.872|4.519|4.587|4.602|4.474|4.542|4.504|4.542|4.684|4.572|4.241|4.181|4.248|4.173|4.135|4.158|4.083|4.06|3.872|3.684|3.722|3.767|3.752|4.075|4.098|4.06|4.135|3.94|3.963|4.015|4.045|3.925|3.955|4.12|4.113|3.985|3.76|3.955|3.572|3.496|3.496|3.196|3.196|3.226|3.15|3.211|3.226|3.233|3.308|3.293|3.143|3.181|3.142|3.158|3.226|3.338|3.301|3|2.944|2.978|3.038|2.963|2.884|2.951|2.963|2.707|2.609|2.632|2.579|2.632|2.519|2.519|2.353|2.391|2.459|2.459|2.248|2.444|2.481|2.526|2.534|2.534|2.553|2.632|2.519|2.556|2.549|2.566|2.451|2.436|2.624|2.572|||||||||||||
03784|17674|/equities/unibel|CACALL|182|180.2|202.9|198.45|205|215.5|210|205.05|214.8||205|205|209||205.05|208|210|211|213.4|205.05|205.05|||||203.05|203.05|203.05|203.65|203.6|203|202.5|210|220||220|203.5|205.85||203|203.05||202.55|202.05|202.05|202|202.05|204.05|204.05|204.05|204.1|||204.1|203.25|210.15|240|235|230.4|202.2|218.9|208.55|219||226.75|226.75|199.2|199.5||197|227||200|200|200||219|215.4|206|198||188.6|178.15|||180|178.05|||178||180|180||179.85|179.9|179.9|189.2|182.9||||176.35|177.05|175.35|195|206||222.58|204.89|192.09|182.94|176.84|176.84|175.32|175.32|175.47|175.47|173.79|170.9|175.32|175.32|175.32|175.32|176.08|174.55|176.08|175.62||175.32||181.26|167.85|181.72|181.57|169.52|169.37|181.57|182.63|167.69|168.15|168.46|183.85|175.16|168.91|168.91|167.08|176.38|168|168|166.02|165.86|165.71|165.25||165.41|164.95|164.8||182.02|182.94|176.08|166.93|164.64|164.64|164.64|164.64|164.64|159.46|160.83|166.93|166.93|161.75|161.6|161.6|160.83|160.83|161.6|160.83|160.83|161.75|160.07|160.07|160.07|159.31|167.54|160.07|158.09|158.09|157.94|157.17|156.41|166.17|166.02|166.93|166.93|167.39|167.69|167.54|155.96|155.96|155.5|155.5|155.5|159.92|163.88|168.3|174.55|175.16|163.12||176.69|176.84|166.93|164.64|166.02|165.86|166.32|166.93|165.25|160.07|166.78|166.17|166.17|163.12|167.69|167.69|169.83|170.13|180.65|179.89|179.89|179.89|180.65|177.6|167.69|182.94|185.99|187.51|188.27|189.8|192.09|192.09|192.09|198.18|201.23|204.28|204.28|198.18|205.81|208.86|210.38
03785|7145|/equities/union-fin.-france|CACALL|49.75|46|44.98|43.45|41.9|41.75|42.77|45.5|47.5|47.5|47.92|49.25|49.75|49.88|50|50.12|50|51.25|52.23|52.23|51.25|48.75|48.5|48.7|49.88|43.75|43.75|43.8|42.05|42.23|42.23|42.25|41.73|41.75|42.25|42.33|41.3|38.92|39.98|38.83|38.75|38.5|37.5|37.75|37.98|38.38|38.65|38.75|38.75|38.1|36.23|34.25|30.25|30|30.25|30.5|30.6|30.6|30.75|36.75|36.15|33.25|32.73|32.65|32.8|33.25|30.75|31|29.85|30.12|27.43|27.45|27.75|27.5|25|25|25.12|25.18|25.4|25.5|25.5|25.5|25.62|26.25|26.23|26.23|25.75|26.23|26.75|26.98|28.7|28.75|27.15|26.75|26.88|28.62|26.6|26.5|27.5|26.75|26.75|26.75|26.38|26.82|26.68|27.05|27.25|27.85|26.91|27.82|26.56|25.73|25.73|26.3|27.06|27.82|28.16|28.2|25.65|22.49|22.41|22.49|22.45|23.06|23.17|23.25|24.85|25.04|25.34|25.88|26.6|28.05|28.2|27.52|27.44|28.2|28.2|28.24|28.39|29.54|29.46|31.63|32.2|30.95|31.18|30.64|29.99|29.84|30.45|30.57|30.68|28.93|28.2|28.36|25.61|26.68|26.68|25.69|25.5|26.26|22.94|22.56|22.07|21.88|21.84|21.95|21.69|21.53|22.03|22.68|23.59|23.82|23.67|23.78|23.82|22.87|23.06|23.63|24.58|24.77|22.37|22.83||25|25.15|25.92|26.6|26.64|26.68|25.46|25.92|26.68|29.96|29.8|28.97|26.64|25.34|25.54|25.73|26.26|26.11|26.79|27.02|27.4|26.56|24.58|24.73|24.35|22.87|23.97|22.87|22.52|22.45|22.3|22.45|21.15|21.72|22.07|22.87|24.09|24.2|24.01|24.35|23.78|24.01|25.54|22.07|20.58|21.34|19.93|20.2|19.74|18.79|18.83|17.15|18.71|19.02|19.17|18.48|17.15|17.87|18.98|19.13|19.82|19.89|20.01|20.2|20.35|20.58|20.16|20.2|20.16
03786|17892|/equities/union-tech-info|CACALL|12|12|12|11.8|10.8|12.2|13.2|13.2|12.6|12|12|13.7|15|13.7|14|16.49|19|19.38|18|19.5|19.5|19.1|18.9|19|17.9|17.9|18|19|20.4|21.9|22.99|24|24|25|25|24.85|27|23.65|19.8|19.15|21|25.5|25.8333|28.1666|31.65|33.6833|33.2666|24.65|20|20.9666|14.3333|13.4917|7.65|7.3167|6.3333|4.4367|3.6667|4.1|4.25|4.2083|3.4667|3.8333|3.85|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|17|16.77|17.17|16.57|16.66|17.37|17.67|18.55|18.73|18.62|19.93|19.45|18.67|16.67|16|16.1|17.17|16.98|18.67|20.27|20.63|20.5|19.65|19.58|18.03|18.07|18.57|19.2|19.48|19.73|19.63|19.53|19.07|19.93|19.67|20.33|20.47|20.83|21.23|20.75|20.55|21.17|19.77|18.33|19.92|18.1|17.37|18.93|21.03|20|21.67|23.78|24.5|25.82|27.53|27.33|26.03|26.63|26.33|23.97|23|23.13|23.17|23|23.5|23.37|23.6|24.13|24.5|23.3|24.33|26.62|26.72|26.6|25.98|25|24.98|25.55|26.08|27.45|27|28.03|28.07|26.63|27.22|26.82|26.77|28.17|28.25|28.67|27.98|28.33|29.8|28.62|26.07|24.8|25.22|26.03|26.33|26.5|28.67|27.03|26.93|26.15|25.9|24.92|24.3|23.1|22.92|22.77|21.65|24.37|25.15|25.92|25.36|24.92|26.63|25.25|23.6|22.16|21.85|21.5|21.24|24.8|24.79|24.21|26.17|28|27.09|28.66|31.35|32.01|34.5|34.56|33.44|33.79|32.01|32.73|31.61|30.24|30.24|29.83|31.05|30.49|29.68|29.98|30.18|30.34|29.63|28.86|26.78|27.59|26.88|25.66|23.68|23.32|22.46|21.27|21.34|21.75|21.34|19.74|19.97|21.85|22.05|20.07|19.92|19.06|20.52|20.83|21.09|20.12|20.94|20.34|20.33|19.56|18.85|19.56|19.56|19.46|19.21|20.07|20.25|21.29|21.32|21.29|20.56|19.31|19.56|19.21|18.67|18.19|19.21|18.95|19.14|18.5|18.29|18.7|18.9|19.16|19.82|19.72|19.82|19.77|19.89|19.77|20.31|20.16|18.75|18.65|19.82|17.94|16.41|16.91|16.79|16.46|16.87|16.4|16.21|16.71|16.36|15.6|15.13|15.18|14.84|15.13|14.46|14.3|15.19|14.36|13.43|13.47|13.52|13.52|13.54|13.47|14.03|14.48|14.48|14.43|14.6|14.48|14.84|14.43|14.89|14.99|14.86|14.99|15.14|14.38|13.72|13.64
03788|408|/equities/vallourec|CACALL|43.487|45.128|45.128|46.646|47.917|48.41|45.128|46.769|48.574|48.984|48.82|49.066|45.825|45.128|44.676|43.897|42.666|39.204|41.353|41.435|41.025|41.017|41.764|39.343|39.384|39.384|37.333|37.169|37.743|37.489|38.974|36.02|34.354|31.991|33.641|35.085|36.759|35.077|32.82|33.641|32|35.118|33.641|31.179|31.589|32.328|33.559|35.282|35.446|35.528|38.482|39.589|41.025|42.215|38.892|39.581|35.159|35.15|35.282|34.871|32.41|32.82|35.446|33.066|31.015|30.933|30.359|30.966|31.507|32.533|33.641|36.759|34.543|32.41|33.189|30.359|28.964|26.273|28.242|28.964|28.718|30.769|30.359|31.589|31.425|28.718|27.897|28.882|29.702|30.03|31.901|30.441|30.268|27.487|24.615|23.015|22.646|21.735|23.384|21.743|22.687|24.115|27.241|26.913|26.035|25.025|26.256|28.266|27.269|26.243|25.455|27.444|30.271|30.646|29.77|33.773|34.086|37.901|35.149|31.271|29.27|29.645|30.02|32.397|32.397|37.901|37.651|44.405|45.031|48.783|53.149|57.164|55.413|59.165|59.665|62.542|65.044|67.045|67.171|66.92|64.544|65.67|66.295|64.294|61.854|61.041|61.041|61.542|63.793|61.667|62.23|53.661|52.661|50.409|51.285|50.91|47.908|46.907|45.281|49.409|46.031|43.655|43.78|48.158|48.033|45.531|46.657|48.033|49.358|50.659|52.786|55.6|56.538|56.038|52.911|52.536|48.971|49.033|46.782|48.158|48.533|49.409|49.896|46.632|46.281|47.282|46.782|48.158|46.532|46.644|44.03|43.154|45.093|46.406|43.154|44.28|41.153|42.529|43.154|43.154|44.142|43.404|43.404|42.779|43.404|44.53|43.655|39.402|39.902|38.088|38.138|36.65|34.899|34.899|34.373|35.024|35.774|36.337|36.775|36.612|36.275|36.212|34.011|32.147|31.021|30.383|30.508|30.396|29.382|27.269|25.58|25.517|25.017|26.205|27.519|28.269|28.519|29.145|29.382|31.021|30.833|31.521|30.708|31.271|31.271|32.522|32.635|32.522|31.897|31.496|32.022|32.772
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|21.17|20.67|20|19.47|19|19.47|19.48|19.57|19.33|19.5|19.67|19.8|19.8|19.33|19.37|20.33|20.67|21|19|19.33|19.67|20|20|19.47|19.55|19.8|20.67|19.83|19.5|19.33|20|20|20.33|20.17|19.97|19.63|20|20|19.83|19|19.67|20|20.6|20.33|19.97|19.5|20.33|20.67|21|21.67|22|22.63|23.27|23.33|24.65|23.47|19.67|18.9|18.83|19.33|19.33|19.53|19.67|18.33|18.27|17.67|17.68|18.63|18.67|18.67|19.12|19.17|18.67|21.05|20.83|18.42|18.33|18.33|18|17.83|17.98|17.83|17.5|17.28|17.98|15.98|14.17|13.5|15.02|15.5|15.33|15.75|15.75|15.5|16|14.95|13.12|13|13.08|13.75|13.21|13.99|12.83|13.02|13.02|13.02|12.87|13.21|13.21|13.21|13.21|13.21|12.96|13.26|13.34|13.69|13.34|12.2|12.07|12.2|12.58|12.34|13.72|13.72|14.2|14.46|15.22|15.04|15.88|16.24|16.01|15.75|14.97|14.99|15.24|15.4|15.6|16.26|16.13|16.64|16.62|16.52|15.75|15.19|14.64|14.76|15.22|15.24|14.94|14.48|15.09|14.23|13.59|13.34|13.64|13.97|13.47|13.16|12.83|12.96|12.96|13.69|12.73|12.75|12.93|12.75|13.09|13.21|13.09|13.72|13.85|13.82|13.82|13.77|13.77|13.85|13.85|13.92|13.9|13.92|13.97|13.97|14.33|13.34|13.06|13.59|13.59|13.47|13.34|13.42|13.67|13.59|14.05|14.66|13.95|12.98|12.83|12.7|12.96|12.73|13.47|13.09|12.96|12.65|12.45|12.48|12.3|11.18|11.2|10.98|10.8|11.15|10.8|10.84|10.87|10.67|10.93|10.54|10.42|10.29|10.54|10.52|10.29|10.42|10.39|10.67|10.67|10.93|11.31|11.18|10.7|11.54|11.94|11.08|11.43|11.43|11.43|11.41|11.43|11.18|11.05|10.93|11.54|11.56|11.76|11.94|12.07|12.7|12.7|12.7|12.86|12.83
03794|7152|/equities/viel-et-cie|CACALL|3.762|3.705|3.619|3.724|3.705|3.524|3.505|3.619|3.743|3.81|3.762|3.924|3.971|3.819|3.838|3.933|4.705|4.876|5.133|5.19|5.21|5.19|5.267|5.4|4.905|5.143|4.81|4.952|4.905|4.619|4.752|4.962|4.933|5.276|5.381|5.524|6.016|6.349|5.46|5.024|5.024|6.246|7.143|8.373|9.683|10.627|10.627|9.127|6.262|6.349|6.349|6.504|4.762|4.087|2.935|2.833|2.897|2.897|2.817|2.929|2.302|2.46|2.075|1.964|1.984|1.983|1.992|1.742|1.81|1.754|1.746|1.808|1.544|1.587|1.587|1.508|1.54|1.577|1.619|1.548|1.587|1.619|1.659|1.682|1.727|1.645|1.645|1.602|1.587|1.587|1.587|1.544|1.587|1.558|1.515|1.515|1.429|1.429|1.462|1.479|1.414|1.421|1.45|1.45|1.536|1.535|1.551|1.566|1.485|1.463|1.364|1.375|1.386|1.408|1.43|1.507|1.529|1.485|1.375|1.429|1.276|1.298|1.32|1.428|1.451|1.496|1.584|1.639|1.66|1.639|1.738|1.76|1.782|1.711|1.749|1.781|1.59|1.76|1.82|1.819|1.869|1.89|1.91|1.87|1.86|1.8|1.8|1.85|1.8|1.8|1.785|1.78|1.65|1.695|1.719|1.6|1.57|1.55|1.54|1.51|1.52|1.52|1.545|1.51|1.5|1.53|1.559|1.58|1.54|1.48|1.51|1.509|1.509|1.53|1.32|1.31|1.3|1.25|1.28|1.325|1.32|1.33|1.34|1.35|1.34|1.34|1.34|1.342|1.345|1.41|1.48|1.45|1.46|1.46|1.38|1.39|1.45|1.468|1.479|1.49|1.499|1.504|1.645|1.449|1.35|1.35|1.357|1.37|1.375|1.375|1.3|1.308|1.3|1.279|1.29|1.298|1.31|1.32|1.319|1.33|1.4|1.359|1.2|1.189|1.189|1.19|1.21|1.24|1.239|1.24|1.25|1.27|1.285|1.25|1.297|1.298|1.317|1.32|1.33|1.318|1.3|1.39|1.51|1.43|1.44|1.44|1.45|1.43|1.465|1.385|1.4|1.38
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|19.72|19.7|19.61|20.13|20.13|21.55|21.65|22.17|22.32|21.23|20.91|21.03|20.91|20.83|20.85|19.61|19.19|18.89|18.58|18.84|19.09|19.32|19.34|19.36|19.36|19.49|20.26|20.39|18.84|19.15|19.05|19.15|18.84|19.1|19.36|18.84|19.95|19.36|19.61|20.1|19.86|19.87|21.16|21.16|22.12|22.48|21.55|20.13|20.85|20.91|21.29|21.55|23.12|24.23|20.61|20|19.36|20.69|20.91|21.09|20.65|19.87|20.26|20.13|20.65|20.39|20.65|21.68|21.81|20.91|20.7|21.11|20.91|19.59|19.36|19.36|18.39|18.32|18.58|19.36|19.49|19.87|20|20.13|20|20.18|20.29|20.13|20.26|20.88|20.49|19.87|20.36|19.87|19.05|20|20|19.76|20.21|21.14|21.92|23.16|23.23|22.81|22.71|22.74|23.23|23.23|22.82|22.86|22.82|23.13|23.13|22.58|22.51|22.82|22.82|23.17|23.49|23.49|21.84|22.23|22.51|22.82|22.62|24.12|24.87|25.18|25.18|25.38|26.13|26.16|26.16|27.34|24.91|24.39|24.55|26.56|26.44|26.56|25.57|24.91|22.23|23.57|23.88|22.62|22.78|23.06|23.06|23.13|21.4|19.71|19.75|19.48|20.07|20.26|20.66|21.13|20.81|21.17|19.99|19.36|20.14|19.48|18.69|18.81|18.84|18.89|19.59|19.52|19.87|20.38|18.49|18.3|17.86|18.1|18.26|18.1|18.89|19.02|18.96|18.89|19.08|18.89|19.32|18.57|18.61|18.77|19.52|19.95|20.46|18.49|18.73|18.54|18.3|18.65|18.69|19.48|20.22|19.83|19.4|20.14|21.6|21.21|20.66|20.73|19.28|19.08|18.89|18.22|18.06|17.71|17|16.64|18.02|18.24|18.37|18.24|18.45|18.89|19.08|19.05|18.8|18.65|19.2|18.69|18.51|18.51|18.65|18.81|19.48|19.44|19.52|19.52|19.65|19.32|19.83|20.07|20.07|19.67|20.7|21.48|20.81|19.59|19.28|19.04|18.89|18.83|19|19.24|18.85|18.3
03796|6977|/equities/virbac|CACALL|22.71|22.48|21.62|21.5|20.39|20.57|20|21.5|21.73|22.25|22.48|22.75|22.75|22.48|22.59|22.5|21.5|21.5|21.25|20.85|21.25|21.38|19.77|20.05|18.38|18|17.49|17.8|18.62|18.6|17.2|17.25|17.25|17.25|17|17.25|17.2|16.48|16.5|17.23|17|16.85|17|17|16.75|16.75|16.75|17.32|18|16.65|15.45|15.5|15.12|14.88|14.97|15|15|15|15.29|15|15.22|15.12|14.71|14.75|15|14.75|14.38|14.62|13.32|13|13.28|13.5|14.25|14.34|14.47|14.76|14.72|13.79|13.93|13.9|13.5|13|13.88|14.32|14.12|14.25|14.2|14.4|14.36|13.62|13.5|12.51|12.5|12|12.49|12.75|12.88|13.5|13.34|14.91|16|16.34|16.25|16.25|17.15|17.5|17.32|16.75|16.96|16.01|15.89|17.15|16.58|16.96|14.86|14.86|15.21|14.86|15.63|14.44|14.1|14.67|14.67|14.44|14.64|15.05|15.63|15.7|16.73|17.91|18.1|18.14|18.48|18.68|18.68|19.02|19.02|19.02|20.2|20.58|20.96|20.85|20.92|19.97|19.82|20.39|21.57|22.11|22.11|22.83|21.99|21.34|21.72|21.53|20.85|19.93|20.2|20.2|19.51|18.81|18.83|17.49|17.15|16.58|16.77|16.39|16.77|16.96|17.53|18.29|19.63|19.13|19.25|20.47|21.15|20.89|21.15|21.53|21.72|21.72|21.15|21.53|21.69|21.76|22.11|22.98|23.4|21.91|21.91|22.07|21.72|22.3|22.56|22.3|21.91|22.3|22.68|22.49|22.18|22.68|22.87|22.94|23.17|23.67|24.54|22.22|22.98|23.06|23.06|23.06|23.63|23.82|23.93|23.93|24.58|22.87|23.02|23.25|23.17|22.3|22.49|22.68|22.83|21.88|22.45|22.41|22.41|22.11|23.06|23.06|23.17|23.44|24.09|24.77|25.92|26.56|27.33|27.44|27.82|28.01|28.36|28.39|28.39|28.39|28.39|28.13|27.97|27.82|28.58|27.71|25.92|25.92
03797|17897|/equities/visiodent|CACALL|6.7|6.58|6.43|6.4|5.49|5.9|7.08|7.5|7.94|8.76|9.57|10.4|10.5|10.58|10.25|11|11|11.1|12.4|11.4|11.59|11.78|10.43|10.2|10.17|10.59|10.57|10.8|10.97|12|12.57|12.87|13.19|12.8|12.88|14.18|15.2|15.47|13.4|13|12.6|13|12.9|14.32|16.98|18.24|18.44|16|15.2|14.4|15|17|17|11.36|7.7|7|6.6|6.2|6.4|6.3|5|4.12|4.08|4.1|4.196|4.198|4.198|4.2|4.2|3.9|4|4.06|4.07|4.04|3.9|3.9|3.9|4.06|4.14|4.22|4.24|4.2|4.1|3.97|4.1|4.2|4.2|4.12|4|4|4.016|4.13|4.38|4.2|4|4|4.06|4.08|4.08|4.1|4.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|29.72|29.44|30.65|31.34|31.11|30.46|29.72|28.97|28.97|29.25|28.79|28.51|28.4|30.54|30.27|30.63|31.11|31.22|32.5|31.85|28.88|28.32|28.28|27.77|27.77|28.51|28.79|29.71|29.71|28.5|28.79|30.65|31.95|32.5|32.97|31.85|33.25|35.29|37.52|38.08|38.08|40.12|36.4|34.17|34.36|35.29|32.25|31.57|32.97|33.15|34.73|39.46|41.79|44.76|44.67|46.15|43.09|43.18|43.83|46.43|47.36|46.71|47.69|47.73|46.43|46.99|48.29|49.22|50.15|51.77|52.01|53.68|51.08|49.68|50.15|51.03|50.15|51.08|52.93|54.14|54.79|52.47|51.59|52.01|51.82|51.96|54.79|55.35|52.01|49.22|52.01|48.76|49.96|50.15|47.36|41.79|42.35|42.9|44.53|43.55|41.78|43.83|46.71|48.94|49.68|51.82|52.38|52.33|48.14|47.43|45.3|48.42|48.14|48.84|49.13|49.98|50.33|46.44|43.18|43.05|40.07|45.02|46.01|47.85|47.98|43.89|46.15|48.7|49.41|48.14|48.63|49.55|46.72|47|47.43|49.11|48.97|49.27|49.69|52.38|52.67|52.11|49.34|48.84|49.55|45.45|39.64|26.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03801|17872|/equities/solucom|CACALL|2.812|2.75|2.131|1.875|1.875|2.188|2.75|2.857|3.175|3.125|3.125|3.125|2.894|2.875|3.25|3.253|3.281|3.312|3.812|3.906|3.812|4.062|3.987|3.25|3.188|3.188|3.125|2.531|2.533|2.638|3.2|3.475|3.688|4.188|3.575|3.456|3.878|4.181|3.75|4.281|4.312|4.916|4.619|6.256|6.438|7.8|8.069|8.125|8.438|6.325|7.906|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|46.68|46.92|44.39|44.51|44.51|44.51|45.64|45.96|44.75|44.97|45.67|43.8|43.78|41.12|40.64|41.12|41.85|39.38|40.1|41.46|43.42|43.05|41.39|41.58|41.6|42.57|43.27|43.54|43.03|40.25|40.15|40.76|39.43|39.96|39.93|38.7|40.97|43.1|43.05|40.15|41.02|43.32|45.65|48.77|46.88|51.19|52.33|48.82|45.74|48.02|50.53|49.65|50.25|45.3|45.5|48.38|46.73|42.88|43.49|42.62|36.28|36.02|34.74|32.76|31.77|31.64|31.91|33.2|33.4|33.93|34.9|34.52|36.06|34.3|32.32|33.75|32.43|34.02|36.5|35.6|36.55|35.78|36.04|34.52|35.14|35.4|33.42|34.52|33.34|34.08|35.07|35.16|35.42|35.84|35.84|35.62|37.38|37.6|38.48|39.58|39.8|39.93|41.16|46.42|46.18|40.02|40.9|40.9|37.54|36.24|34.36|32.62|34.73|35.5|34.19|34.19|34.76|31.14|28.09|27.82|25.98|29.67|31.11|35.13|36|33.35|38.55|38.22|37.14|36.87|39.19|39.82|39.89|40.83|37.71|38.52|37.81|38.22|37.98|37.38|35.23|36.54|36.2|36.2|36.2|35.2|37.68|38.18|38.22|35.53|35.2|37.21|29.1|27.72|28.29|27.49|26.82|26.42|25.44|25.75|23.26|22.63|22.29|23.43|23.43|22.96|22.8|22.73|22.46|22.8|23.13|22.86|22.8|21.82|21.72|21.79|21.62|21.35|21.62|21.72|21.96|22.06|22.12|22.02|21.69|21.45|21.45|20.35|20.38|20.52|20.58|20.68|21.45|21.35|20.95|20.92|21.09|21.39|21.76|21.22|21.45|20.78|21.12|20.95|20.58|20.72|21.05|18.5|18.4|18.1|16.76|16.09|16.16|16.53|15.92|15.59|15.69|16.36|15.89|15.92|15.89|15.59|15.73|15.65|15.79|15.86|15.09|15.08|15.17|15.24|15.22|15.17|15.08|15.09|15.05|14.62|14.61|14.87|14.92|14.72|14.78|15.25|15.25|15|14.87|14.77|14.48|14.72|14.41|14.35|14.05|14.35
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|25.75|26.41|27.78|27.23|27.26|26.83|26.44|26.58|26.23|25.38|24.79|24.64|24.5|22.86|22.91|23.13|23.32|23.08|23.44|24.36|25.48|24.84|24.84|25.15|24.18|23.94|23.47|23.3|23.58|23.97|23.42|23.52|23.42|23.74|23.61|24.19|23.57|24.53|22.94|23.58|23.37|23.69|24.35|23.41|23.1|23.07|22.51|23.07|23.61|23.54|25.25|25.41|24.69|26.78|27.17|27.9|26.61|26.34|24.78|22.6|23.07|23.13|23.33|23.43|23.54|22.84|22.17|23.07|23.46|23.38|23.71|23.69|23.91|23.69|23.66|23.69|23.52|23.38|24.24|24|24.63|24.86|24.46|23.88|22.73|22.6|23.23|23.46|23.3|24.36|23.69|24.08|24.63|24.29|22.29|21.96|21.15|22.04|22.21|21.71|22.85|21.5|21.82|23.38|23.77|24|24.43|24.94|24.36|24|23.76|23.64|23.6|23.76|22.27|21.96|22.15|22.62|22.34|22.34|21.39|21.39|21.98|21.17|20.36|20.08|20.82|21.74|21.6|22.74|22.95|23.76|24.17|24.24|24.76|24.64|24.48|25.41|25.39|26.15|24.92|24.67|24.19|23.45|24.42|24.23|24.78|25.22|23.02|23.15|23.04|21.63|21.02|20.38|20.21|20.47|20.45|18.86|18.69|20.26|20|19.01|19.64|19.98|20.07|19.75|20.05|19.16|19.62|19.48|20.38|20.95|21.63|21.63|20.81|19.96|19.79|20.28|20.34|20.15|20.32|20.55|21.1|20.68|20.78|20.68|20.38|20.66|20.28|20.28|19.96|19.22|19.62|19.58|19.12|18.59|18.14|19.12|18.65|18.38|19.01|19.18|19.94|19.75|19.01|19.54|19.69|19.81|18.97|18.55|18.4|17.51|17.32|17.51|17.15|17.28|18.04|17.6|16.67|16.69|16.9|16.92|16.9|16.94|16.77|16.98|17.91|18.02|17.57|17.07|17.11|17.45|16.97|17.19|17.07|16.99|17.38|17.32|17.59|17.86|17.51|17.51|17.82|17.57|18.2|18.24|17.63|18.09|18.05|17.57|17.76|17.67
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|23.85|23.51|22.84|23.88|23.74|23.77|23.6|23.73|24.4|24.35|25.05|24.75|24.35|23.95|22.35|21.47|22.29|19.98|19.08|19.37|19.78|18.03|18.08|18.09|18.39|18.06|18.38|18.02|19.07|21.95|23.58|23.83|23.76|23.77|22.32|22.11|23.55|22.73|22.66|22.56|21.37|21.14|21.82|20.37|20.82|20.37|20.18|19.68|20.62|20.61|20.92|21.23|21.37|22.21|21.77|21.87|21.84|21.36|21.67|22.14|22.26|21.37|21.77|22.58|23.18|23.06|21.36|22.76|21.87|20.39|21.72|21.9|22.78|21.77|21.41|21.77|21.47|21.36|20.45|20.87|21.32|22.2|22.57|23.11|22.46|22.86|22.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|154.27|156.07|158.17|167.15|164.76|163.92|164.76|168.35|169.25|167.03|171.95|170.45|161.76|153.07|157.87|164.64|167.75|162.66|163.86|163.26|165.36|154.57|151.28|158.71|165.06|182.73|189.32|181.71|182.73|187.22|179.74|176.74|172.55|183.33|181.11|186.93|194.17|176.74|168.95|176.62|171.35|171.95|175.24|174.52|151.58|155.47|152.78|152.54|162.24|164.7|177.34|178.12|185.61|201.6|201.6|200.7|203.04|197.71|203.7|200.94|189.62|177.4|166.26|167.21|180.57|172.85|189.62|190.22|194.11|191.72|203.7|203.7|202.8|193.52|196.21|197.71|191.42|196.21|196.21|197.71|200.7|199.15|191.72|183.15|183.57|186.87|185.13|181.05|178.48|176.44|185.73|188.66|181.83|177.64|169.01|168.05|170.69|148.28|146.78|148.52|152.18|146.78|144.99|134.2|134.5|133.18|139.47|140.73|122.57|121.2|111.89|123.76|130.15|140.29|140.47|134.45|145.22|127.69|118.74|119.1|110.42|118.74|111.43|122.85|127.6|135.18|155.27|158.47|168.42|176.28|168.97|180.57|182.67|186.69|187.24|188.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|9.37|9.393|8.398|7.293|6.299|8.398|9.017|9.415|9.724|10.498|10.498|10.719|10.94|10.696|13.15|13.15|13.702|13.481|16.354|16.575|17.57|17.128|17.017|16.686|16.907|16.244|19.117|19.227|20.332|21.879|21.548|24.089|23.205|22.321|22.1|26.52|26.852|27.183|29.283|28.399|29.393|31.272|31.824|35.802|36.465|34.255|31.272|33.04|31.603|32.929|36.686|37.46|36.465|38.675|39.78|34.918|34.145|35.802|33.15|34.255|32.377|31.272|32.156|29.835|27.183|21.99|21.106|21.99|22.1|22.763|25.857|24.973|24.31|24.2|24.973|24.863|24.531|23.647|24.752|27.625|26.52|24.752|24.421|24.973|25.415|26.078|25.857|27.625|26.962|28.509|26.962|24.752|27.073|23.095|15.47|15.691|16.354|16.244|15.802|16.796|16.244|16.133|16.023|15.47|16.575|17.68|20.111|18.233|15.344|13.94|12.837|14.341|16.848|16.146|17.049|17.149|15.945|13.338|13.739|10.63|12.937|18.653|18.653|18.252|22.464|22.965|26.475|30.587|33.195|33.897|38.409|38.911|39.813|41.919|41.619|43.424|47.134|48.639|48.939|54.154|56.962|59.971|58.667|58.366|59.169|54.555|57.664|61.676|62.277|56.962|52.75|53.653|49.14|47.535|43.524|45.429|46.131|41.919|40.014|43.223|43.624|38.209|46.833|47.636|46.131|45.129|44.627|48.639|50.945|50.143|56.16|57.163|57.664|58.166|56.661|57.664|58.166|57.564|54.856|59.169|62.478|62.578||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|35.19|34.84|34.91|37.6|37.15|36.11|36.85|38.69|39.56|39.28|39.52|38.97|39.04|36.54|37.01|37.79|36.42|36.85|38.03|39.99|40.2|42.16|40.74|40.18|40.48|40.13|38.97|38.57|39.49|40.25|40.39|39.37|41.1|38.5|38.38|36.59|37.06|37.29|38.86|38.37|37.04|39|38.41|35.02|35.02|31.95|30.62|30.95|30.5|30.81|32.2|32.43|30.13|32.15|31.62|32.78|32.74|32.53|33.27|34.2|33.48|32.27|32.11|32.34|32.34|31.46|28.76|28.9|28.78|27.78|27.15|27.57|28.22|28.66|28.73|27.64|26.64|25.43|26.87|28.97|29.43|29.5|28.99|28.15|27.39|27.18|27.11|27.06|27.5|27.97|29.32|28.83|28.71|31.13|30.69|29.18|29.99|30.22|28.87|27.45|29.48|28.6|28.71|30.5|30.15|30.46|30.43|31.76|28.73|27.99|25.4|26.07|27.21|26.74|24.94|23.73|24.65|22.7|22.06|21.03|17.03|19.93|21.46|21.99|22.45|25.15|27.99|28.77|27.99|29.01|28.98|30.4|29.62|26.78|25.43|23.8|23.45|24.9|25.11|25.47|25.29|25.5|26.35|25.15|26.39|26.28|25.11|23.37|23.23|23.37|22.28|21.42|21.57|21.1|19.15|18.98|18.16|16.95|16.65|16.83|16.71|16.61|16.78|16.32|15.96|15.21|15.04|14.38|14.55|14.26|14.64|14.61|14.74|14.37|14.26|14.13|14.25|14.31|14.53|14.61|14.92|14.86|14.58|14.37|13.8|13.27|13.3|13.27|13.16|13.09|12.44|13.16|13.55|13.33|13.01|12.77|12.7|12.83|13.11|13.1|13.36|13.26|13.48|13.57|13.6|13.39|13.53|13.24|13.04|12.84|12.56|12.45|11.78|11.88|11.74|10.68|11.13|11.29|11.19|11.07|11.52|11.48|11.38|11.3|11.2|11.09|10.84|10.28|10.35|10.35|10.39|10.32|10.18|10.14|10|9.68|10.07|10.22|10.01|10.03|10.34|10.47|10.55|10.61|10.75|10.75|10.78|10.95|10.92|11.07|11.13|11.18
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|48.07|48.7|49.42|46.99|45.35|45.93|47.16|45.78|44.72|45.01|48.17|49.18|49.57|47.01|45.76|48.07|49.37|49.04|49.13|51.3|51.83|52.27|53.04|52.8|52.8|52.75|51.3|50.82|51.59|51.06|49.37|48.51|50|49.04|48.55|46.63|48.12|47.04|43.78|43.88|43.06|44.72|43.88|41.03|41.8|42.58|44.48|41.76|41.49|41.85|38.57|40|40|41.71|42.82|45.42|44.94|44.5|44.7|44.5|44.36|44.26|45.16|44.6|42.36|40.82|37.8|37.68|37.85|36.96|38.33|38.96|38.16|36.69|38|36.4|36.62|37.13|37.9|38.09|38.67|37.42|39.39|41.8|42.09|40.98|40.26|39.83|41.47|40.98|38.38|37.85|36.4|37.61|39.3|39.1|38.82|39.54|41.08|39.92|37.51|36.07|37.61|42.38|40.19|40.26|39.54|39.71|33.83|32.71|31.58|33.97|35.17|34.55|29.33|26.94|28.01|26.23|26.39|25.87|23.23|25.11|28.59|27.48|28.89|29.95|33.11|36.17|36.39|39.84|40.8|42.19|40.06|39.77|38.81|36.97|36.31|38.37|38.15|38.89|38.52|40.87|39.69|37.27|38.81|41.16|42.49|39.11|36.9|34.4|32.63|30.98|27.75|26.24|25.29|24.85|23.3|22.2|21.83|24.26|23.96|23.29|24.61|25.95|22.49|21.46|21.17|18.73|19.99|21.02|23.89|23.89|23.5|23.34|22.2|21.54|21.64|21.27|20.95|21.61|21.06|21.83|22.13|20.73|19.2|19.04|18.3|18.38|17.79|17.6|17.6|18.59|19.62|19.52|18.28|18.45|17.53|17.86|18.08|18.3|18.7|18.67|19.77|20.51|19.18|18.41|17.72|16.61|16.78|16.87|14.85|14.81|14.84|14.9|14.92|15.25|15.44|15.34|15.51|15.94|14.85|14.55|14.68|14.72|14.66|14.52|14.28|14.25|14.51|13.54|13.67|13.59|12.93|13.19|13.19|13.32|13.93|14.15|13.38|13.9|13.66|14.17|14.28|14.41|14.74|15.1|15.44|16.02|15.56|15.36|15.39|14.75
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|51.06|48.66|47.07|47.45|42.65|44.62|50.84|51.23|50.63|49.3|50.63|55.78|55.61|52.6|48.18|45.31|50.41|52.52|59.72|60.07|65.77|64.27|58.09|58.22|56.89|57.49|60.54|64.53|65.39|65.65|64.87|64.83|66.72|63.84|63.93|51.57|59.12|65.99|66.93|62.17|61.74|69.04|72.08|75.09|70.28|72.68|83.2|83.2|80.48|80.48|73.39|67.99|57.28|58.13|54.99|55.24|58.56|56.94|44.45|44.07|42.32|42.32|37.72|34.93|31|29.47|28.22|26.51|26.48|25.73|23.44|22.92|22.91|22.76|22.44|21.42|21.71|22.83|23.07|22.98|22.39|24.04|23.12|23.01|23.29|23.59|21.7|21.33|20.7|20.83|21.59|20.41|19.14|19.9|21.58|21.92|20.75|20.56|20.52|20.07|21.37|19.91|20.07|20.07|19.57|18.1|18.16|16.87|14.8|14.74|15.35|15.07|15.49|15.05|16.11|16.08|15.48|14.52|14.02|14.33|14.21|13.69|14.1|14.96|15.15|14.96|15.05|15.05|14.51|14.92|15.58|15.75|15.93|16.49|14.47|14.34|14.56|14.74|14.81|14.29|12.79|13.04|12.91|12.82|13.11|12.79|13.73|14.43|13.1|12.42|11.83|11.6|11.14|10.94|10.49|10.5|10.44|10.44|10.6|9.28|8.85|8.77|8.82|9.54|8.57|7.95|7.7|7.8|7.09|7.27|7.76|7.82|7.62|7.43|7.21|7.23|7.23|6.93|6.63|6.71|6.61|6.85|6.89|6.5|6.45|6.53|6.7|6.43|6.77|6.81|6.8|6.61|6.81|6.95|6.99|7.11|6.94|7.22|7.27|7.34|7.35|7.36|7.84|7.91|7.16|7.2|7.55|7.27|7.06|6.75|6.79|6.84|6.97|6.91|6.95|7.34|7.61|7.49|6.88|6.59|6.53|6.63|6.75|6.72|6.62|6.07|6.21|6.37|6.39|6.38|6.65|6.72|6.75|6.99|7.02|6.89|7.12|7.3|7.61|7.43|7.32|7.4|7.45|7.27|6.77|6.59|6.77|6.84|6.68|6.63|6.63|6.63
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|199.8|201|194.9|175.3|173.9|180|186.3|190|178.8|187.4|188.5|190|194|203|213|212|228.3|220.4|231|230|245.8|247|216|197.8|203.9|212|215|214.5|192.5|191|194.5|216.1|211|232|236|197|221|213.9|220.3|228|224.7|266.5|276.7|304.5|300|347.8|368.9|313.5|266.5|269|267.8|247|259.2|257|262.5|274.8|269.3|245|242|237.8|185|180|182|169.2|148.2|151.5|152|151.7|154.9|177|171.5|185|193.9|180|164.5|157.3|153|157.4|165.3|169|169.5|172|156.1|148|142.8|145|146.4|147.9|147|136.3|146.4|148.3|143|162.4|162.4|160|150|155.4|167.4|161.5|173|163.5|167.6|174.8|173.8|154|158.9|162.9|138.58|135.68|134|132.48|136.44|140.86|139.34|137.66|139.8|132.63|118.76|122.26|97.87|134|130.8|151.53|150.16|149.7|155.04|153.82|148.33|145.13|141.78|149.25|145.59|150.62|150.16|152.45|148.94|144.06|136.9|139.64|123.48|121.04|120.74|119.06|121.04|114.64|106.56|114.03|120.75|111.58|99.02|104.78|105.08|94.14|97.1|93.7|86.9|85.42|81.73|77.59|73.9|70.94|72.12|76.11|79.51|76.41|71.34|76.85|72.12|69.82|71.24|69.31|66.36|61.7|58.08|58.08|57.74|57.79|58.66|58.82|57.79|58.67|59.71|59.71|56.59|56.23|51.11|51.14|51.73|50.99|50.99|49.81|51.99|52.32|52.61|53.2|53.65|53.8|50.68|50.84|51.42|52.91|53.19|53.94|50.99|48.77|50.68|42.86|42.71|40.6|40.64|36.73|37.08|37.07|37.17|37.8|37.46|37.52|37.36|36.93|37.08|37.83|37.54|35.77|34.29|34.73|34.26|34.73|33.4|32.96|33.22|33.67|30.3|31.18|30.96|31.26|31.24|31.75|32.37|29.56|29.68|29.56|29.93|26.9|27.61|27.33|27.78|27.93|28.38|28.79|27.77|25.27
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|56.258|54.992|58.792|61.456|59.054|58.006|58.311|60.539|63.072|63.116|64.557|69.362|71.677|71.59|72.42|71.633|74.254|74.603|72.856|73.948|73.468|72.9|69.886|70.978|74.036|75.215|68.576|68.139|68.576|67.702|67.702|66.13|66.304|69.493|67.702|66.042|65.955|61.238|62.548|63.684|61.587|61.806|61.107|72.594|71.197|70.803|67.702|71.459|66.654|65.649|73.162|72.594|74.909|72.769|75.084|81.374|80.675|78.709|76.089|78.098|80.587|82.335|84.519|79.452|76.438|76.875|69.58|69.362|68.794|66.61|68.095|70.236|69.624|68.357|61.369|58.704|55.691|55.778|58.966|61.107|61.15|63.247|64.863|59.622|59.709|55.691|55.953|55.297|56.127|55.822|56.302|54.817|55.327|57.147|53.689|52.633|50.522|48.302|48.411|47.683|47.756|46.372|44.225|44.189|44.334|46.372|50.158|49.83|47.155|46.612|46.445|46.279|46.268|48.609|46.956|43.859|44.481|43.593|44.281|42.938|39.931|41.063|40.23|41.029|42.283|42.15|39.143|41.274|39.953|42.061|43.005|44.603|43.216|43.382|43.471|42.605|40.197|42.25|42.394|41.385|39.365|39.121|39.331|38.388|39.609|41.385|43.116|43.005|41.285|41.063|41.484|41.606|40.841|39.331|38.843|38.699|36.734|34.182|32.895|36.113|35.491|32.828|33.461|34.282|36.457|35.258|34.015|33.66|36.59|36.568|38.954|39.831|42.073|42.45|41.007|40.175|39.897|44.559|43.704|45.724|44.792|45.724|47.377|48.043|48.998|49.386|49.619|48.998|47.333|47.999|44.658|42.505|43.371|43.493|42.028|41.052|38.543|40.408|39.043|38.377|39.842|39.121|39.365|39.342|39.953|40.142|39.609|37.811|37.822|37.334|38.366|37.511|38.255|37.778|37.511|35.847|37.345|36.235|34.681|34.948|34.126|31.918|31.896|31.951|32.684|32.739|31.629|31.518|31.507|30.886|29.177|29.687|29.632|30.797|31.152|29.942|30.286|30.742|31.996|32.14|31.907|32.073|31.707|32.206|32.739|30.364|30.231|30.986|29.195|28.263|27.797|28.041
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|36.21|34.94|35.57|38.52|38.45|39.47|36.56|37.3|37.65|39.8|40.58|40.81|40.53|40.67|37.58|37.74|37.51|38.45|38.17|38.33|37.37|37.34|37.72|38.62|37.2|38.81|37.39|35.22|35.46|35.74|33.4|33.03|32.55|32.7|32.06|32.97|32.08|32.91|30.47|29.7|29.71|30.08|29.06|27.36|27.12|26.75|24.52|25.36|25.87|26.07|26.26|26.48|27.28|28.31|28.64|29.12|27.69|26.87|26.62|27.48|27.68|27.54|28.01|28.31|29.25|28.7|28.4|28.27|28.17|27.68|28.46|29.17|28.36|29.37|29.43|29.18|28.9|28.14|29.96|29.84|30.05|30.36|30.89|32.45|32.02|31.14|31.42|31.14|30.74|30.21|30.02|29.96|29.84|29.68|27.87|27.82|27.22|27.31|27.25|26.88|27.9|27.98|29.49|30.05|29.49|27.93|27.87|29.68|29.11|28.73|29.11|29.27|31.4|30.91|30.03|29.87|29.13|27.31|27.66|26.22|25.93|27.28|29.13|29.67|29.26|29.17|30.03|30.73|30.44|31.9|32.82|32.96|33.9|32.4|31.2|31.23|30.21|30.21|30.69|29.49|29.26|27.57|26.52|25.73|25.95|25.97|27.49|27.21|26.32|25.5|23.56|22.39|22.14|21.43|21.72|21.92|21.7|20|19.69|19.92|19.69|19.64|20.28|19.53|17.98|17.08|17.08|16.78|16.65|16.33|16.76|17.01|17.62|17.69|16.6|16.38|16.13|16.76|16.9|17.01|17.24|17.5|17.78|17.48|18.07|17.86|17.91|17.8|17.82|17.82|16.99|16.18|16.7|16.81|15.93|15.64|15.37|16.29|16.13|15.88|16.22|16.18|16.83|17.17|16.02|15.86|15.73|15.43|15.39|14.35|14.42|13.65|13.09|13.07|13.14|13.31|13.94|13.94|13.29|13.09|13.05|12.98|13.31|13.5|13.56|13.67|13.59|13.22|13.34|13.05|13.11|13.11|13.07|13.45|13.52|13.67|14.01|14.28|14.71|14.12|13.99|13.99|13.94|13.97|13.86|14.03|14.39|14.57|14.31|14.28|14.3|14.28
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|7.71|7.75|7.69|7.3|7.6|7.94|8.8|8.71|9.04|8.6|8.48|9.16|9.28|8.45|8.39|8.65|9.5|9.79|9.38|9.77|10.36|10.39|9.4|9.14|9.2|9.05|10.05|11.15|10.98|10.69|10.04|10.79|9.23|9.12|8.79|7.79|8.43|8.59|8.6|8.46|7.68|9.09|9.86|10.5|10.67|11.3|12.57|12.6|11.9|10.87|10.52|7.98|7.5|6.71|6.4|7.4|6.53|6.31|6.03|6|4.98|4.4|4.25|3.95|3.9|4|3.95|4.04|4.05|3.75|3.95|3.96|3.99|3.77|3.79|3.72|3.65|3.55|3.6|3.63|3.48|3.56|3.29|3.31|3.32|3.3|3.33|3.35|3.44|3.51|3.6|3.81|3.7|3.77|3.86|3.58|3.5|3.6|3.65|3.75|3.8|3.73|4.19|4.3|4.1|3.59|3.6|4.14|4.04|3.89|3.74|3.79|3.58|3.58|3.51|3.58|3.56|3.35|3.05|2.8|2.83|3.43|3.63|3.75|4.27|4.83|4.95|4.98|4.76|5.03|4.95|4.88|4.49|4.34|4.5|4.54|4.28|4.34|4.4|4.39|4.13|3.89|3.78|3.7|3.84|3.74|3.81|3.81|4.09|3.88|3.74|3.78|3.9|3.38|3.18|2.85|2.82|2.77|2.7|2.85|2.85|2.73|2.81|2.94|2.88|2.53|2.59|2.64|2.74|2.9|2.96|2.96|2.92|2.94|3|2.97|2.84|3.04|3.08|3.01|3.04|3.16|3.19|3.23|3.27|3.27|3.24|3.34|2.96|2.97|2.94|2.86|2.93|3.07|2.83|2.77|2.73|2.7|2.86|2.61|2.71|2.81|2.9|2.95|2.77|2.73|2.8|2.34|2.47|2.36|2.26|2.02|1.86|1.83|1.85|1.91|1.97|1.93|1.89|1.91|1.94|1.69|1.76|1.66|1.65|1.79|1.66|1.56|1.54|1.57|1.51|1.42|1.43|1.53|1.52|1.31|1.32|1.31|1.34|1.26||||||||||||
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|16.35|16.7|17.25|17.9|17.39|16.8|16.65|16.75|16.8|17.21|16.95|15.88|14.75|14.6|14.75|14.5|14.75|15.3|15.25|15.55|15.75|15.96|16.34|16.4|16.5|16.55|16.4|16.64|16.35|16.25|15.7|15.91|15.9|15.4|15.75|15.4|16.27|15.5|15.73|15.1|14.1|14|13.97|14|14|14.5|13.45|14.07|13.45|13.85|13.99|14.6|15.14|15.25|15.75|15.99|15.45|15.25|14.25|14.61|14.25|14.4|14.75|14.89|15.17|15.05|14.57|15.14|15.14|15.42|15.95|16.55|16.86|16.75|15.94|15.28|15.29|15.37|15.87|15.74|15.45|15.62|15.95|16.24|16.84|16.95|17.14|17.96|17.5|16.73|16.49|15.85|15.65|15.89|16|15.9|15.2|15.49|17.87|17.79|18|17.44|17.98|18.5|19|19.4|19.5|19.7|17.49|17.87|16.76|16.66|17.37|18.03|17.95|17.91|17.92|17.15|16.96|17.26|15.63|16.54|17.3|17.57|17.59|19.06|17.76|18.22|17.07|18.93|19.36|19.44|19.06|19.81|20.18|20.54|20.18|20.43|20.28|19.44|19.08|19.51|19.02|18.52|17.52|17.37|17.68|17.68|16.05|16.38|16.46|14.32|14.32|14.77|14.73|14.67|14.48|14.82|14.79|14.09|13.99|13.59|13.86|13.26|13.2|12.57|12.58|12.48|12.52|12.08|11.85|12.33|12.73|12.84|12.46|12.39|11.4|12.04|11.85|11.91|12.31|13.03|13.41|12.95|12.57|12.23|12.2|12.39|12.42|12.19|12.2|11.4|11.71|11.88|12.34|12.31|12.42|12.47|12.65|12.31|12.5|12.27|12.87|12.37|12.12|12.23|12.56|12.56|12.54|12.99|13.02|12.79|12.2|11.62|11.51|11.35|11.7|11.86|11.81|12.12|11.13|10.51|10.67|10.74|10.33|10.51|10.3|10.34|10.15|10.29|10.64|9.91|9.79|10.2|10.52|10.65|10.79|11.09|11.57|11.32|10.05|9.83|9.88|9.89|10.01|9.78|9.95|10.07|10.14|10.18|10.28|10.21
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|35.44|37.28|37.72|37.28|39.76|41.69|45.39|47.78|55.64|37.92|34.91|37.8|44.14|43.9|39.81|37.43|44.69|41.81|31.75|29.76|24.78|22.92|16.87|16.37|15.48|16.72|16.82|15.23|16.17|17.36|18.71|18.91|19.11|18.81|18.91|19.71|18.41|20.11|20.7|20.41|19.21|19.2|19.24|20.06|25.32|33.44|19.76|19.91|18.41|15.28|13.04|14.59|11.45|11.43|11.05|10.65|9.95|10|11.45|10.63|10.15|8.56|8.45|7.75|7.76|7.65|7.02|7.32|7.34|7.64|7.37|7.86|7.64|7.83|8.22|8.48|8.33|8.91|7.35|7.08|7.34|7.2|7.25|7.15|5.89|6.57|4.41|4.12|4.33|4.36|4.31|4.02|4.29|4.86|5.58|5.88|6.08|6.27|6.37|6.62|6.85|6.57|6.19|6.75|6.76|6.77|7.25|6.41|6.13|6.11|6.5|6.99|7.04|7.62|8.04|8.29|8.29|8.65|7.46|6.96|5.75|5.95|6.72|7.4|7.46|7.62|8.86|8.86|8.89|8.76|8.59|8.58|8.37|9.11|10.18|10.43|10.46|11.31|10|8.01|7.44|7.38|7.15|6.29|6.44|6.72|5.32|5.51|5.31|5.65|4.36|4.36|3|3|2.92|2.69|2.72|2.86|2.86|2.57|2.57|2.57|2.67|2.28|2.22|2.36|2.36|2.15|2.36|2.03|1.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|51.67|51.6|49.93|52.77|51.63|53.6|55|54.67|57.97|58.33|60|63.77|56.47|54.9|55.33|55|56.17|56.33|57|56.77|53.33|54|49|49.23|48|48.9|49.2|49.33|50.03|51.33|50|52|49.67|49.37|51.93|51|52.6|54|53.17|54.33|49.9|48.33|48.5|49|49.5|49.83|48.4|48.27|49.33|50.67|50|49.77|49.67|52.67|51.63|50|51|51.33|48.83|52.23|46.73|44|44.67|41.13|40.03|36.67|35.1|35.27|35|35.33|35.9|37.33|37.97|35|35.03|35.47|34|32.32|31.6|32.27|34.6|35|36|32.07|32.33|32.33|29.98|29|29.98|29.9|27|26|25.07|24.67|24.95|24.97|25.4|26.53|23.17|22.83|23.73|24.98|26.33|26.18|25.1|26.33|27|26.33|23.02|22.77|21.85|22.61|22.26|22.77|22.11|22.97|22.87|22.36|20.58|20.33|20.28|19.06|19.66|18.95|19.31|18.8|20.07|22.05|22.61|22.11|23.32|24.34|24.39|25|25|24.4|24.85|26.37|26.42|24.98|24.39|25.05|23.58|23.68|24.19|24.81|24.48|24.9|26.83|26.83|24.44|24.65|24.44|24.49|23.43|24.75|23.63|21.34|21.09|22.11|21.85|20.07|21.04|22.25|22.11|22.16|22.21|20.94|20.28|20.33|22.86|23.83|24.39|24.9|25.36|25.76|25.46|27.14|28.61|28.97|28.3|28.86|29.22|29.58|28.97|29.63|28.46|28.15|29.02|29.37|30.24|27.02|26.68|26.9|26.42|26.85|26.68|26.9|26.49|26.42|27.14|27.1|27.07|26.41|27.07|27.95|27.75|27.09|27.95|28.78|26.26|25.04|24.73|24.56|23.82|23.34|23.71|23.54|23.97|23.46|22.6|22.36|22.36|22.78|22.33|22.24|20.65|20.73|20.72|20.75|20.92|20.33|21.6|21.85|21.43|21.68|21.31|23|23.27|23.51|24.05|24.65|24.7|25.07|24.58|22.36|22.53|23.26|23.38|23.53|23.04|23.8
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|215.02|213.83|213.01|212|209.17|206.52|206.06|199.76|194.55|189.98|191.9|199.03|198.21|189.89|184.41|179.11|184.5|190.8|189.89|199.21|201.49|201.77|193.18|199.94|205.24|207.34|214.56|212|205.61|212|220.5|215.38|216.76|218.95|218.03|205.33|203.14|199.21|202.87|206.52|189.8|186.69|187.15|185.23|188.06|190.8|208.71|202.77|195.01|192.17|201.04|203.05|209.72|222.7|223.7|244.9|241.98|241.25|223.88|220.23|196.38|195.56|185.5|183.58|172.07|167.32|156.72|163.66|169.88|165.4|162.48|163.75|164.03|157.18|155.35|150.41|144.84|142.1|145.3|149.59|151.51|154.34|154.8|149.41|151.88|159|157.54|156.17|156.26|142.46|144.02|143.47|141.18|147.31|148.4|140.73|137.89|144.38|148.95|145.11|149.77|141.82|147.03|154.71|154.8|156.08|162.66|162.66|148.78|142.1|139.17|142.93|140.01|142.79|141.96|132.34|141.12|131.65|133.18|133.74|121.9|130.67|139.03|149.48|144.05|146.27|135.27|142.1|139.31|138.61|134.43|145.58|146|147.95|149.9|141.82|152.13|151.85|145.44|138.06|133.74|126.77|128.05|124.82|124.26|125.35|127.83|133.46|124.65|125.63|122.31|112.56|112.76|112|110.25|106.29|101.14|101.14|97.71|97.43|92.17|88.29|84.95|90.22|90.27|84.7|83.86|78.29|78.01|77.43|77.04|79.41|79.41|79.24|77.99|74.61|73.28|76.34|76.48|77.73|76.62|76.79|81.22|80.8|82.75|82.14|81.86|84.73|82.64|80.74|74.06|69.07|70.99|70.35|69.35|69.35|65.87|68.6|67.43|65.75|69.65|63.53|66.84|68.65|69.52|68.54|70.07|66.12|67.09|67.82|67.4|59.04|57.95|57.9|57.51|57.81|59.04|58.68|55.03|54.94|55.17|53.72|54.33|54.3|54.05|53.08|53.08|52.91|48.76|48.06|47.06|48.62|48.34|48.4|48.06|46.31|45.55|48.2|49.84|51.1|46.53|47.09|47.17|45.67|47.37|46.14|43.99|43.99|44.58|38.9|39.54|39.54
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|83.9|82.3|83.8|92.1|91.8|89.85|90|91.2|94.1|93.9|95.3|90.25|90|87.8|85.8|85.5|88.5|88.7|86.4|81.35|83.6|84.4|84.3|86.45|89.8|89.5|87.3|87.15|89.5|90.1|90.7|84.05|84.6|78.8|78.85|80|80.5|79.45|79.5|76.5|73.95|74.45|75.3|67.95|69.9|70|66.25|70.9|70.6|67.8|72.75|71.4|70.5|75.8|78.75|81.9|79.8|75.65|73.6|73.8|66.05|65.5|65|64.8|65.7|64|60.55|62.45|62.9|61.5|61.65|61.6|63.5|63.8|63.9|61.8|60.1|60.7|65.25|65.9|65.6|66.8|66.3|63.6|61.2|62.3|60.9|59.65|59.45|60.35|62.95|62|62|66.45|67|60.7|59.95|59.9|59.8|58.85|62.5|61|61.95|64.85|64.3|63.7|64.1|71.2|61.59|59.74|58.04|57.63|56.6|55.92|53.2|48.63|48.78|48.78|48.04|47.85|42.06|43.95|45.12|49.55|54.18|51.91|54.45|56.24|51.85|54.09|53.56|53.28|52.12|53.28|54.09|51.83|47.26|50.54|50.06|46.45|45.73|45.64|44.82|43.83|45.05|45.72|46.45|46.37|43.83|43.45|43.13|42.08|42.47|40.7|38.86|38.51|37.78|35.19|35.22|36.59|36.57|32.7|34.48|35.93|36.5|34.88|35.44|32.7|33.11|32.88|34.83|36.71|37.94|38.08|36.59|36.05|35.44|36.57|34.79|36.08|37.14|37.99|38.87|39.19|39.24|38.87|40.31|38.65|36.25|36.34|34.61|32.46|33.84|33.51|32.78|32.09|30.26|30.92|31.02|29.54|30.46|30.26|31.62|31.19|30.57|32.26|31.8|30.47|30.18|30.34|30.37|30.03|29.97|29.7|29.58|28.63|30.02|29.16|28.4|28.6|27.65|27.41|27.9|28.13|28.11|27.96|26.34|26.82|26.97|24.32|25.43|25.26|24.19|24.03|23.83|23.32|24.06|24.73|25.67|23.78|23.34|23.13|22.7|22.35|22.33|21.86|21.77|22.4|22.26|21.95|21.68|21.9
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|66.87|68.04|61.28|65.16|65.61|67.55|70.07|68.45|74.31|74.22|76.06|79.31|79.31|78.86|75.61|76.69|79.22|79.49|78.54|81.56|83.18|82.91|83.23|88.14|88.23|88.95|85.53|83.14|83|80.93|82.55|80.93|80.93|83.27|82.19|83.8|86.48|85.89|85.44|87.4|79.13|79.13|80.39|79.31|79.27|81.71|75.7|70.3|71.38|73.77|81.56|81.11|78.37|85.44|85.22|83.98|82.44|78.95|67.79|63.45|60.47|61.19|60.72|57.32|57.5|52.65|52.9|53.89|54.25|52.09|53.35|52.2|52.63|53.05|53.89|51.46|50.83|49.12|49.37|51.75|51.71|52.33|52.4|52.61|49.49|47.8|45.68|44|43.75|45.39|42.93|41.77|40.39|38.8|38.74|39.92|40.01|39.47|36.77|34.41|33.41|35.56|36.36|37.28|36.21|35.89|36.08|36.23|27.65|27.2|26.33|26.95|28.73|29.38|27.9|26.83|27.48|26.23|24.96|23.38|21.78|20.53|23.06|23.61|24.43|24.96|26.18|27.73|27.68|29.63|31.45|33.35|33.3|33.05|32.22|29.85|30.98|34.45|33.97|33.45|33.45|32.37|31.82|32.15|32.57|30.73|31.62|33.45|33.4|33.97|31.43|31.33|30.93|28.93|28.7|29.6|28.43|25.93|24.41|26.48|25.55|23.98|24.53|26.73|27.13|26.23|26.2|23.81|25.95|26.05|29.18|32.82|31.92|32.7|34.42|34.3|32.75|34.05|35.92|37.07|38.37|39.72|40.97|41.14|41.17|40.94|41.47|38.97|38.97|38.67|37.42|36|37.05|37.4|35.7|35.9|34.1|34.4|33.95|33.85|34.97|34.3|34.9|35.8|35.17|35.82|36.2|36.25|37.97|38.59|39.57|36.65|36.9|35.57|35.05|33.07|34.97|33.32|31.8|32.02|32.02|29.83|29.13|29.05|28.93|28.45|28.7|29.18|28.95|27.13|27.93|28.58|28.1|28.68|28.55|29.18|29.85|31.35|31.6|30.65|31.8|32.35|32.47|32.7|32.97|32.77|32.05|33.97|33.05|32.97|32.62|32.35
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|10.09|10|10.34|9.42|9.42|9.42|8.62|8.36|8.19|8.29|8.58|8.56|8.43|7.79|7.71|7.71|7.79|7.72|8.06|8.2|8.35|8.5|8.47|8.33|7.98|8.04|9.06|9.03|9.01|8.89|8.45|8.16|8.6|8.82|9.06|9.42|9.42|9.3|9.18|9.42|9.12|9.24|8.65|8.51|8.69|8.47|7.89|8.13|8.39|8.91|9.05|9.08|9.03|9.9|10.12|10.01|9.63|9.61|9.78|9.72|9.88|9.87|9.9|10.15|10.28|10.36|9.9|10.7|10.99|11.26|11.47|11.63|11.57|10.27|10.34|10.14|10.12|9.62|9.52|9.93|9.92|9.98|9.86|9.96|10.27|10.6|10.2|10.31|10.63|11.05|10.77|11.59|11.95|11.29|10.75|10.41|10.48|10.55|9.84|9.76|10.24|10.04|9.7|8.81|8.38|8.04|8.6|8.91|8.61|8.82|8.32|8.78|9.28|9.13|8.5|9.39|10.02|9.09|9.15|8.65|7.83|9.24|9.1|10.16|9.91|10.26|10.79|11.56|11.56|12.54|14.18|14.31|14.18|13.85|13.88|13.5|13.43|14.14|14.45|13.88|13.69|13.81|14.25|13.96|14.14|13.81|13.81|13.83|14.06|15.06|14.55|14.44|14.18|13.11|12.28|12.33|12.03|11.36|11.27|11.59|11.28|10.86|10.95|12.47|12.66|11.91|11.78|11.49|11.81|12.52|13.22|13.22|13.79|13.66|12.41|12.82|13.28|13.39|13.37|13.65|13.85|14.51|14.84|14.21|14.43|14.33|14.36|13.44|13.06|12.65|12.56|12.56|13.07|13.29|12.33|12.18|12.26|12.34|12.84|12.58|12.67|12.63|13.47|13.65|13.26|13.18|13.22|12.84|11.89|11.34|10.77|10.74|10.38|10.22|10.12|10.18|10.38|9.94|9.52|9.59|9.61|9.16|9.26|9.57|9.68|9.72|9.71|9.94|9.39|9.02|9.13|8.98|8.8|8.8|8.8|8.62|9.12|9.52|9.32|9.38|9.52|9.76|9.83|9.6|9.42|9.31|9.17|9.52|9.56|9.28|9.28|9.21
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|85.41|87.66|81.96|83.77|83.26|88.52|95.77|87.92|99.13|94.13|101.63|107.67|111.64|109.05|95.51|97.84|108.97|105.95|110.43|119.92|132.43|123.89|114.57|123.2|124.15|120.18|128.03|138.04|135.37|130.79|144.34|141.49|146.67|147.36|151.33|124.07|139.25|148.05|156.16|147.53|147.53|157.89|159.61|179.02|170.4|168.24|185.93|188.94|147.53|152.02|149.17|144.08|121.22|113.54|107.59|117.51|114.57|107.76|101.2|107.85|104.48|104.14|96.54|89.21|85.24|80.67|75.62|75.84|76.66|72.21|69.88|68.33|68.29|66.65|65.48|61.26|57.8|58.58|61.6|62.12|63.67|65.74|64.45|66|64.71|64.92|64.62|64.71|65.79|65.35|67.25|68.37|68.42|70.1|72.47|66.78|68.24|68.93|72.47|73.25|74.63|71.52|71.7|75.41|71.52|71.26|64.32|65.74|58.4|57.35|55.87|53.26|53.04|56.56|54.18|53.14|52.33|54.58|54.39|56.16|54.83|48.67|55.64|62.61|59.06|61.61|65.57|63.37|58.38|53.65|54.95|54.5|55.46|55.73|57.86|55.04|53.14|53.01|47.97|47.44|46.69|44.25|44.46|43.8|44.85|46.03|46.68|46.63|43.04|47.98|43.23|40.37|39.17|39.35|39.63|38.12|34.85|32.16|31.92|32.21|28.83|27.55|28.61|28.67|28.67|28.53|28.8|28.54|29.05|28.86|28.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|24.66|24.35|23.27|23.42|22.96|22.96|20.31|19.42|20.07|18.72|19.26|17.88|17.54|17.63|17.86|17.97|17.54|17.57|17.68|18.32|18.8|18.97|18.65|18.65|18.46|18.45|18.09|18.26|18.49|18.54|18.74|19.31|19.26|19.73|18.59|18.96|19.51|18.89|17.41|16.03|16.18|16.83|16.83|16.52|15.8|15.8|15.41|16.34|15.87|16.64|17.11|17.48|17.41|17.43|18.15|17.85|17.72|17.11|17.52|17.95|18.8|19.51|20.03|20.13|19.97|19.88|20.28|20.48|20.34|21.02|20.81|21.59|21.65|22.38|20.27|20.28|19.73|19.86|19.26|19.97|19.93|20.17|20.51|20.81|20.56|20.5|20.56|20.81|20.19|19.88|20.88|20.96|19.39|18.49|18.31|18.96|17.82|17.31|17.85|16.94|18.06|17.61|17.08|17.4|17.11|17.17|17.88|18.43|17.63|17.6|16.77|17.22|18.8|18.98|18.54|17.76|18.23|17.39|17.67|17.06|19.02|20.11|20.2|19.17|19.12|19.74|19.97|19.13|19.27|19.73|19.97|20.49|19.74|20.06|20.11|19.78|20.09|20.58|21.05|20.93|19.88|20.13|20.15|19.74|19.74|19.71|20.53|20.53|20.89|21.85|19.26|19.5|18.7|18.53|18.51|18.33|18.42|18.51|17.97|17.83|16.77|17.15|15.93|15.41|15.6|14.38|14.52|14.19|13.02|13.25|13.85|14|13.86|13.99|14.46|14.8|14.05|14.07|14.19|14.66|14.83|15.07|14.61|14.66|14.8|15.03|15.01|14.66|14.75|14.75|14.28|14.19|14.73|14.73|14.75|14.33|14.19|14.8|15.08|14.52|14.98|15.47|15.48|15.72|14.85|14.93|15.03|14.71|14.52|14.71|14.57|14.23|13.58|13.54|12.95|13.11|13.91|13.8|13.34|13.62|13.96|13.2|12.83|13.29|13.51|13.77|13.32|13.93|14.03|14.51|14.99|14.85|14.45|14.55|14.8|14.89|14.87|15.45|15.69|15.67|15.73|16.07|16.19|16.23|16.73|16.59|16.29|16.29|15.21|15.22|14.98|15.24
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|39.05|39.27|37|36.3|36|37.98|39.98|38.65|38|37.8|38.9|41.89|40.4|38.79|35.7|32.89|36.15|40.9|43.9|44.8|45.74|45.89|42.9|45.79|45|42|42.7|43.2|43.7|43.8|44|48.3|48|47.4|46.7|44.8|51.6|55.5|57|54.7|45.79|53.55|56.5|56.6|61.8|65.95|69.7|61.4|54.5|58.9|59|60.1|47|43.57|41.5|38.4|38|36|37.5|38.5|35.5|34.95|32|27.89|27.5|25|23.8|22.8|22.93|22.2|22.18|22.2|20.5|20.1|20.5|20.1|19|19|19.45|19.29|19.89|20.34|20.69|20.2|19.8|19|18.24|18.4|18.5|18.27|19.8|18.09|16.2|15.62|15.5|16|16.4|16.91|16|15.55|16.6|15.9|14.78|13.87|13.7|14|14.94|15.42|15.24|14.03|14.28|15.09|15.69|15.7|15.4|15.66|16.08|13.71|13.57|13.71|13.11|14.18|14.85|14.64|13.95|13.64|14.64|15.55|14.33|14.56|14.45|15.24|15.31|15.63|16.48|15.64|15.24|15.44|15.52|13.57|14.31|13.22|11.4|11.21|11.36|11.42|11.8|11.8|10.82|10.82|10.24|10.14|10.29|9.51|9.39|8.98|8.98|8.35|8.38|8.66|7.61|7.74|7.81|7.99|7.7|8.2|8.19|8.19|8.23|8.77|8.96|8.99|9.13|8.69|8.75|8.77|8.6|8.54|9.02|9.3|9.15|9.54|9.71|9.18|9.15|9.25|9.56|9.68|9.13|9.13|8.92|8.38|8.66|8.69|8.54|8.92|9.15|8.61|8.83|9.07|9.15|9.15|9.3|9.31|9.19|9.47|9.19|9.21|9.38|8.86|7.56|7.29|7.24|7.01|7.15|7.3|7.5|6.92|6.89|6.81|6.72|6.71|6.74|6.78|6.98|6.86|6.84|6.55|6.45|6.4|6.4|6.31|5.79|5.69|5.67|5.87|6.04|6.33|6.27|6.4|6.36|6.33|6.2|6.24|6.32|6.26|6.09|6.07|6.22|6.31|6.59|6.27
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|57.65|56.35|55.5|56.75|55.6|55|55.9|55.55|56.5|58.6|58.1|57.6|61|54.1|51.3|51.95|52.85|51.6|49.9|53|53.5|51.5|51.7|49.5|48.1|47.3|49.78|49.35|49.73|49.5|47.94|47.25|47.45|49.85|52.4|53.45|52.5|50.55|51|50.55|46.5|46.95|47.45|45.38|43.56|43.85|44.5|43.54|46.74|45.7|49|54.5|55.4|54|54.5|52.75|48.5|48|48.2|47.79|47.47|44.4|47|48.69|49.45|51.35|51|54.2|54.1|52|53|54.3|54.5|55|50.2|50|49.5|50.8|50.2|45.6|47.24|46.14|44.6|45.4|42.3|42|38.1|39.48|40.47|40.97|40.17|40.39|39.45|37.87|33.9|36.5|35.04|36.72|38.1|43.38|47.5|45.28|47.5|49.3|49.13|45.59|43.17|44.99|38.26|36.44|37.35|41.01|42.23|40.7|35.22|37.65|38.87|36.21|34.51|35.06|33.48|38.42|38.69|45.52|42.66|43.14|49.55|49.84|49.16|48.94|51.36|57.02|58.85|60.96|59.15|54.58|52.59|53.81|51.45|49.55|49.13|48.83|47.64|43.45|42.76|43.07|46.33|45.73|41.92|39.64|37.93|32.9|32.32|30.87|30.47|31.37|30.49|27.9|27.44|28.19|26.37|26.07|26.53|27.75|27.36|25.92|25.72|24.09|24.74|26.3|26.68|26.45|28.49|28.16|27.44|27.14|27.12|26.19|25.67|25.9|25.92|26.5|28.19|28.63|23.61|22.79|23.63|23.78|22.93|22.85|21.34|22.96|23.8|24.24|21.88|21.34|20.73|22.09|22.78|21.4|22.71|21.8|21.34|22.11|22.87|18.83|19.82|19.71|19.36|17.97|17.84|17.15|17.42|17.62|17.15|17.82|18.9|19.06|18.9|19.06|18.8|18.17|18.68|18.78|18.98|19.16|19.67|18.45|18.14|17.97|17.84|17.96|17.38|18.75|18.14|17.32|19.06|19.65|20.28|20.73|20.58|21.56|21.8|22.26|22.46|22.94|23.42|24.07|23.95|22.78|22.76|22.56
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|25.63|27.07|24.24|25.63|24.51|25.11|27.26|26.55|24.86|37.53|38.9|37.51|37.71|37.53|36.99|38.28|43.01|48|51.6|56.04|61.37|57.91|52.8|51.22|51.09|52.95|59.47|62.06|61.97|61.76|63.33|65.71|67.45|67.88|65.71|64.24|67.5|64.76|67.14|65.48|62.86|66.67|66.67|73.81|67.52|73.1|73.62|64.24|58.1|57.1|51.43|47.57|41.62|42.48|39.48|33.31|34.57|31.57|23.95|25.48|19.4|17.74|15.71|16.05|14.62|14.52|13.52|13.32|13.35|12.57|12.62|12.76|12.1|12.11|12.27|12|12.12|12.14|12.36|12.38|12.49|12.1|12.49|11.41|11.14|11.05|11.14|11.33|11.43|10.85|10.88|10.23|9.66|9.69|9.81|9.79|9.89|10.14|9.9|10.02|10.29|10.45|10.98|11.14|11.01|10.92|10.86|11.56|10.88|10.39|10.66|11.06|11.58|11.61|10.45|10.29|11.02|10.45|11.01|11.15|10.31|10.99|11.62|12.14|12.46|12.61|13.15|13.36|12.86|13.26|13.79|14|13.56|13.82|13.94|13.73|13.91|13.36|13.59|13.65|12.47|11.88|11.6|11.89|12|11.6|11.47|11.76|11.91|11.32|10.91|10.83|11.57|11.46|9.49|9.29|9.58|8.74|8.77|8.23|8.24|7.7|7.7|7.71|7.72|7.73|7.62|7.9|7.81|8.19|8.41|8.42|8.52|8.57|8.36|8.71|8.64|8.65|8.64|8.71|8.71|8.99|8.99|9|9.06|9.23|8.78|8.86|8.4|8.42|8.46|8.65|9.23|8.62|8.62|8.62|8.79|9.16|9.14|9.27|9.36|9.29|9.35|9.33|9.32|9.66|9.92|9.38|9.29|9.29|9.28|8.97|9.26|9.29|9.07|9.21|9.32|9.44|9.35|9.34|9.22|9.24|9.2|9.23|9.19|8.8|8.94|8.87|8.68|8.67|8.42|8.59|8.65|8.7|8.71|8.71|8.82|8.91|8.97|9|9.01|9.15|9.23|9.09|9.26|9.27|9.41|9.45|9.44|9.38|9.51|9.83
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|39.63|38.27|39.88|40.02|38.72|38.38|38.47|38.38|36.82|35.52|35.52|36.11|35.91|34.14|33.48|33.96|34.07|32.91|34.2|36.5|36.34|35.68|37.18|37.36|37.23|37.32|36.2|36.11|36|33.8|33|33.34|34.7|35.5|35.41|37.63|38.34|37.82|37.13|35.66|33.93|34.36|34.3|31.55|31.34|32.39|31.75|33.16|32.93|34.48|35.43|35.27|38.59|41.34|43.15|44.45|42.93|40.7|43.11|37.82|39.27|39.7|37.86|37.66|38.07|39.04|38.7|38.72|40.43|40|40.04|42.86|43.13|42.88|42.47|40.79|41.11|40.79|39.02|39.02|38.27|38.57|36.77|37.25|37.48|37.36|36.18|35.66|36.32|37.68|37.02|38.97|39.04|37.59|34.98|34.95|33.96|33.93|34|34.68|33.14|30.25|31.68|31.73|30.59|27.53|30.07|31.75|28.6|27.98|26.04|26.49|31.09|30.68|28.74|28.95|30.37|29.05|28.39|29.15|25.17|28.39|28.46|30.44|31.82|32.03|34.17|36.36|35.98|35.73|39.58|40.86|40.06|39.78|40.68|39.99|41.17|41.2|41.45|41.2|39.3|37.88|37.84|34.76|35.25|35.32|35.28|35.59|35.73|34.11|31.47|31.16|29.67|29.6|28.46|28.53|29.71|29.71|28.32|30.33|29.92|28.63|29.43|29.26|29.05|28.22|28.29|28.05|29.26|30.12|31.3|31.92|32.86|32.48|32.17|32.17|32.1|31.65|30.44|30.78|32.03|31.82|31.68|30.09|31.16|30.26|30.47|30.47|29.88|29.71|28.74|28.05|29.43|30.12|27.94|27.18|26.8|27.35|28.01|28.88|29.67|29.95|31.79|31.89|29.26|29.43|30.26|29.33|29.92|27.94|27.8|27.08|25.8|25.69|25.41|25.62|26.49|26.11|26.07|25.1|25|24.17|24.65|24.69|24.41|24.24|23.82|23.3|22.89|22.16|22.19|22.23|21.36|22.06|22.23|22.23|22.68|23.68|23.99|23.86|24.13|23.51|23.51|23.27|23.06|22.99|22.4|21.99|22.4|22.23|21.95|22.68
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|61.43|59.49|62.57|70.63|70.63|66.9|64.51|69.14|70.43|68.04|68.84|66.25|63.17|64.21|61.98|62.67|63.07|61.98|57.2|58.54|61.03|58.44|58.69|56.9|58.1|58.69|58.49|53.17|51.53|51.13|54.12|48.04|45.76|45.66|46.7|46.51|44.77|44.86|43.77|44.47|44.82|42.77|40.79|40.29|41.64|42.62|41.78|41.76|42.47|42.96|39.99|39.79|39.14|40.79|41.78|41.68|41.57|39.29|40.59|42.78|43.46|42.68|44.37|46.75|47.85|42.68|41.78|42.38|41.53|41.28|41.01|41.68|39.44|40.84|41.73|40.49|37.8|37.78|39.8|42.08|41.68|41.64|42.28|40.29|40.44|38.8|40.09|42.01|41.76|38.3|39.27|39|37.28|39.54|40.54|39.17|39.99|42.4|42.53|41.28|41.83|38.05|40.16|45.34|44.62|45.49|42.28|44.77|35.83|36.66|37.42|37.08|39.77|39.77|38.1|36.32|36.59|33.17|32.76|31.43|31.77|33.55|31.43|31.89|29.76|29.57|27.03|27.22|26.62|27.07|27.6|27.98|28.36|28.81|28.13|27.6|28.17|28.74|29|27.3|26.99|28.21|28.32|27.64|26.65|27.22|27.26|27.3|27.94|26.62|27.34|26.65|26.73|26.5|26.84|26.73|25.86|25.82|24.38|25.97|26.16|24.38|23.7|23.2|23.17|22.52|22.56|20.62|21.69|21.16|20.32|20.97|21.76|22.29|24.26|23.66|22.71|23.7|23.24|23.13|24.49|24.8|24.83|22.18|21.72|21.99|22.75|22.14|21.23|21.42|21.35|20.78|21.53|21.65|21.76|21.46|20.36|20.97|21.38|20.66|21.27|21.31|21.8|22.22|21.38|21.84|22.9|22.18|21.53|20.85|21.95|21.84|19.83|19.9|20.55|18.31|18.27|18.01|17.1|18.35|18.08|17.68|17.93|17.78|17.14|17.52|16.23|16.3|16.14|15.29|15.33|15.33|14.92|14.82|14.9|14.97|14.95|14.6|14.92|14.76|14.86|14.9|15.28|15.5|15.32|14.71|15.43|16.3|15.84|15.09|15.24|14.86
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|37.1|34.85|38.84|39.18|39.08|39.28|40.15|40.44|36.21|37.1|36.71|37.52|38.14|38.19|38.02|35.6|36.51|36.61|40.57|40.81|42.45|41.71|40.62|38.79|38.51|38.42|38.84|37.05|35.87|36.14|36.44|35.74|35.74|37.99|37.38|38.49|38.39|37.5|36.78|36.68|34.73|34.78|35.6|33.39|34.38|34.93|34.09|35.5|34.9|36.02|37.99|37.95|37.9|39.48|39.23|40.07|38.59|37.95|37.97|34.68|34.68|35.08|35.13|35.13|32.87|34.7|34.01|36.81|36.61|34.14|34.01|35.92|35.32|33.39|32.65|30.5|30.15|30.33|30.18|30.77|31.07|30.43|28.2|28.17|28.2|29.61|28.84|29.14|29.41|29.44|31.17|30.77|30.13|29.68|26.81|25.63|25.65|26.42|25.9|26.22|27.88|27.11|28.64|27.93|26.54|25.87|28.15|27.46|25.63|24.72|24.41|25.92|28.06|28.06|25.42|26.32|26.62|25.68|26.02|25.34|23.08|24.66|25.42|24.81|25.94|27.34|28.49|30.02|29.86|30.48|32.79|34.84|36.13|35.79|37.37|37.33|37.17|39.14|39.44|39.9|39.44|39.44|37.62|34.88|34.99|35.58|35.28|37.33|35.33|31.3|31.37|29.18|28.58|27.38|27.75|27.72|26.93|25.94|25.1|26.81|25.49|23.76|24.1|25.98|25.87|24.29|24.35|24.05|25.92|25.11|28.58|28.73|28.59|29.26|28.34|28.06|26.17|25.52|25.11|26.17|26.29|26.77|27.53|27.15|26.04|25.34|25.19|25.18|24.4|24.5|23.43|23.11|24.43|25.42|25.23|25.19|24.4|25.09|24.35|24.25|24.47|22.91|23.83|23.72|23.45|23.3|23.3|22.23|21.04|20.06|19.84|18.77|18.18|17.84|18.1|18.36|19.17|19.38|19.07|19.2|19.28|18.91|19.5|19.6|18.81|18.61|18.55|18.3|18.28|17.17|17.61|17.44|17.31|18.17|18.02|18.07|18.85|19.3|20.28|20.39|18.33|19.22|18.7|19.01|19.04|18.44|18.43|18.43|18.73|19.12|17.58|16.98
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|63.23|65.52|65.66|62.57|59.05|58.56|60.99|60.37|58.17|59.4|59.71|59.93|59.66|55.43|53.27|55.17|57.86|57.06|61.16|62.13|61.91|60.94|59.75|59.4|59.05|61.65|60.28|56.23|57.15|58.08|55.83|56.4|59.05|59.75|57.99|59.75|59.44|55.35|52.59|50.63|49.59|51.18|51.47|46.22|45.34|47.37|48.03|48.91|47.59|45.92|45.78|46.75|45.47|48.58|49.09|50.98|50.89|50.43|51.09|51.67|48.67|48.36|49.81|49.62|46.27|46.05|47.04|44.28|44.64|43.25|43.4|44.28|44.95|43.84|43.69|42.61|41.64|39|38.8|38.12|38.34|37.32|39.33|41.38|41.64|41.4|40.74|41.31|42.08|39.88|38.56|37.79|36|37.9|40.03|39.88|38.89|38.95|38.25|32.67|30.74|31.04|31.2|35.25|37.19|35.36|35.38|38.05|31|30.53|29.69|30.77|32.18|31.91|29.42|26.53|26.64|25.36|27.04|25.69|20.96|23.98|28.38|27.61|34.36|36.21|42.76|44.77|42.29|47.53|48.5|50.45|48.84|46.35|45.58|41.58|39.63|41.98|40.98|42.66|42.15|46.92|47.29|42.66|42.62|45.38|46.96|44.71|42.59|39.23|36.85|33.25|31.1|30.13|29.69|29.19|27.11|25.49|24.72|28.52|27.78|27.98|29.15|29.26|27.58|26.06|25.96|25.53|27.14|28.45|31.37|31.1|30.33|29.69|28.99|28.18|28.05|26.6|26.57|27.17|27.64|27.64|27.95|27.21|24.96|23.61|23.24|22.94|21.56|21.5|20.99|22.57|23.58|23.81|22.03|22.1|21.33|22.13|22.1|21.77|22.4|22.5|23.88|23.41|23.58|23.61|22.91|21.83|21.43|21.06|18.84|18.81|19.25|19.04|18.27|18.44|19.28|19.38|19.41|19.58|19.15|18.91|19.45|19.41|19.31|19.38|19.88|19.95|19.75|19.01|19.38|19.15|18.64|18.71|18.64|19.15|19.62|19.68|19.08|19.01|18.78|19.08|19.01|19.18|19.51|20.05|19.58|20.32|19.68|19.48|19.95|19.78
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|51.8|52.45|46.94|47.25|48.3|52.5|56.9|58.55|55.05|54.15|54.25|60.2|60.9|59.65|59.65|53.15|58.8|62.5|65.7|66.5|70.5|70.5|68.95|69.1|63.3|63.15|68.35|74.5|69.25|69.2|73.35|75.9|70|73.5|73.05|68.95|75|75.5|73.43|69.97|66.6|67.67|66.83|73.17|69.97|73.7|75.5|73.67|70.33|72.5|76.93|70.33|58.3|57.33|51.33|53.8|51.67|51.27|47|48.27|45|42.67|39.5|36.27|32.5|28.3|26.9|27.6|27.42|25.6|26.07|25.32|24.73|22.82|23.87|23.67|23.63|22.57|23|25.7|26|24.3|22.5|23|22.83|21.5|19.67|18.58|19.55|19.9|17.5|17.83|17.5|17.75|18.15|15.52|15.58|15.66|14.8|13.85|15.06|14.07|14.97|16.08|16.17|14.33|13.89|13.41|11.43|11.66|11.37|11.33|10.77|10.6|10.29|10.01|9.27|8.87|7.95|6.74|6.03|7.5|7.88|9.22|9.43|9.08|9.91|10.8|9.99|9.87|9.93|10.19|11.07|11.05|11.12|11.28|10.9|11.03|12.07|13.54|13.97|13.8|13.54|13.31|14.15|12.32|12.06|12.49|12.07|11.36|11.15|11.94|12.17|10.89|10.92|10.93|10.9|9.76|9.17|9.91|9.54|9.15|8.79|10.75|11.22|10.85|10.93|10.38|11.55|11.43|12.57|14.1|13.82|14.61|15.63|13.64|14.05|15.17|15.24|15.93|14.51|15.24|14.76|13.67|15.07|13.19|12.7|11.85|11.7|11.69|12.44|12.55|11.86|11.53|12.42|11.66|10.13|10.26|10.8|9.88|10.34|10.47|11.1|10.67|10.26|10.23|10.37|10.37|10.11|11.13|11.08|9.72|9.39|9.3|9.86|10.09|9.12|8.8|8.38|8.16|7.7|6.99|7.58|7.85|6.63|6.28|6.56|6.24|5.97|5.44|5.21|5.21|4.87|5.03|4.48|4.37|4.43|4.75|5.01|5.18|5.13|5.34|5.64|5.66|6.12|6.2|6.05|6.26|6.22|5.95|5.03|4.74
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|33.36|33.83|34.2|40.11|39.89|34.76|35.56|35.35|35.61|33.63|36.64|37.75|37.49|36.63|35.36|35.7|38.05|40.21|39.51|39.67|42.09|42.09|41.34|39.37|38.43|38.34|37.49|37.11|38.52|40.87|40.4|39.93|40.87|43.81|42.28|40.64|40.65|36.28|36.88|34.88|35.02|40.57|41.69|42.87|49.33|50.43|50.86|46.27|42.08|44.87|41.11|33.47|27.71|26.37|26.4|24.43|22.67|21.88|23.02|22.9|22.32|22.77|20.75|19.32|17.03|15.47|15.03|15.27|15.35|14.87|14.86|14.92|14.92|13.73|13.74|13.62|13.32|13.76|13.27|13.61|14.08|14.39|14.34|14.43|14.47|14.5|14.31|12.75|12.68|12.68|12.73|12.51|12.07|11.98|12.1|10.92|11.27|11.74|11.86|12.37|12.91|12.92|12.78|13.14|13.15|13.22|12.97|12.88|12.26|12.18|11.82|11.64|11.69|12.18|11.55|11.41|11.46|11.15|11.17|10.73|9.72|9.58|10.26|11.15|11.28|11.15|12|11.96|12|12.16|12.34|12.69|12.69|12.69|12.73|12.8|12.43|12.53|13.07|12.35|11.01|10.83|9.81|9.81|9.85|9.97|9.85|10.12|9.4|10.3|10.28|8.82|8.42|7.81|7.88|7.88|8.04|7.7|7.73|7.11|6.67|6.75|6.71|6.59|6.79|6.77|6.8|6.7|6.55|7.38|7.38|7.31|6.98|7.14|7.07|7.11|7.12|7.13|7.14|7.07|7.14|7.14|6.54|6.62|6.8|6.54|6.56|6.09|6.09|6.44|6.39|6|6.16|6.21|6.26|6.21|6|6.25|6.39|6.62|6.48|6.48|6.66|6.75|6.79|6.37|5.93|5.55|5.27|5.08|5.17|5.07|5.03|4.91|4.82|4.83|4.92|4.83|4.92|4.96|4.98|4.98|5|4.64|4.55|4.4|4.42|4.71|4.83|5.01|4.4|4.64|4.74|4.71|4.62|4.65|4.74|5.09|5.1|5.07|5.59|4.29|3.99|4.03|3.96|3.94|3.8|3.78|3.78|3.8|3.72|3.87
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|48.99|49.95|50.75|55|53.85|54.5|53.8|55|54.8|52.35|54.8|57.75|54.3|53|50|49.5|49.85|48.19|50.9|53.9|52.4|49.22|50.9|49.99|48.5|47.64|48|46.9|44|44.3|43.6|45.24|44.9|45|43.4|39.6|41.5|39.95|40.22|40.7|41.84|43.5|46|46.5|48.39|49.5|50.1|43.65|44.2|46.49|52.6|52|39.25|40.4|39.2|35.95|33|31.19|30.9|31.7|30.3|30.5|32.17|33.55|34.04|32.34|32.5|33.18|32.9|33.24|33.89|36.5|35.44|36.44|36|34.7|33.9|31.8|34|35|36.35|36.85|36.27|35.96|36.5|33.3|32.9|32.95|33.19|31.8|32.2|31|30|28.21|28.95|29.85|28.9|29.54|30.79|30.68|31.95|32.35|36.5|36.4|35.75|35.85|35.7|37.5|37.05|35.22|37.5|35.06|35.67|35.44|32.61|30.49|33.54|30.34|29.5|28.93|26.19|29.74|31.86|34|33.01|31.22|34.3|35.06|35.83|37.96|35.67|35.47|36.22|36.05|36.74|37.27|38.89|40.09|38.3|37.35|34.96|35.64|36.69|36.74|37.17|37.03|37.94|39.48|40.4|39.64|35.64|35.22|32.32|32.32|32.91|32.93|32.04|30.38|29.58|29.96|29.27|28.58|28.65|27.29|26.68|26.05|24.47|23.75|24.93|25.72|27.44|29.73|29.47|29.58|29.73|27.81|25.89|25.76|25.12|23.78|24.39|25.11|25.46|26.25|25.92|26.83|26.05|24.64|24.21|24.86|25.31|27.35|29.86|29.86|28.65|27.9|28.13|29.42|29.54|29.7|29.42|29.5|30.47|30.4|27.93|28.04|26.28|26.22|25.61|26.34|26.51|26.68|26.07|25.99|26.21|26.45|25.89|25.84|25.08|25.12|24.68|24.57|25.05|24.59|24.85|24.39|23.48|23.61|22.79|22.7|21.85|21.02|20.79|20.87|20.78|20.5|21.65|22.49|22.71|22.11|21.5|21.5|21.65|20.89|21.65|21.34|21.04|21.34|22.07|21.27|20.15|20.58
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|39.02|39.16|38.82|40.08|39.76|38.72|37.78|39.51|42.67|42.37|41.81|41.31|42.55|43.43|43.9|45.63|43.41|41.83|45.41|46.64|45.78|43.76|44.52|44.3|42|40.7|39.86|41.11|41.46|42.4|40.84|41.61|40.84|41.16|42.05|42.27|43.19|42.03|42.27|41.21|39.24|39.98|41.31|40.67|36.97|37.51|37.26|34.55|34.53|35.78|36.72|34.18|33.93|33.07|30.58|33.76|33.74|34.01|34.75|32.28|33.61|33.91|34.8|31.96|31.56|32.33|30.82|29.44|29.47|30.11|30.77|33.81|32.4|31.32|31.88|32.33|32.16|30.08|30.11|33.74|32.97|33.59|31.96|32.95|33|31.54|29.49|29.96|29.94|30.33|32.9|31.98|30.33|29.59|28.82|29.02|28.13|27.66|27.66|25.59|24.09|23.64|24.19|23.54|23.16|23.16|24.26|24.27|21.9|21.6|22.65|22.65|28.1|26.86|26.75|26.67|27.39|25.4|25.36|25.66|26.75|27.43|28.74|26|24.53|24.34|24.42|25.28|24.64|25.66|27.13|28.4|28.56|30.02|30.14|29.8|27.77|29.95|29.83|28.78|29.53|30.47|28.14|27.09|26.9|26.9|29.35|28.97|29.19|26.3|25.96|25.77|25.24|24.15|24.45|24.53|24.34|23.66|22.95|25.62|25.58|23.7|23.93|23.59|24|24.6|24.98|24.12|24.72|24.6|25.43|24.94|26.64|26.82|26.6|26.07|24.83|24.91|23.06|23.78|22.95|24.3|23.7|23.25|22.87|23.18|23.78|22.42|21.63|21.82|21.52|20.81|21.52|21.37|18.55|18.32|17.61|18.06|18.01|18.06|18.4|18.17|18.74|18.25|17.47|17.87|18.06|18.62|18.2|17.75|16.99|15.93|16.03|16.03|15.87|15.6|16.21|16.14|15.84|15.17|15.68|15.38|15.76|15.78|15.8|15.42|15.18|15.08|15.17|14.69|14.18|14.22|13.56|13.75|13.71|13.35|13.94|14.06|14.38|14.44|14.3|14.45|14.57|14.14|13.87|13.24|13.37|13.42|13.36|13.53|13.43|13.31
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|40.41|39.85|41.91|44.53|44.07|45|44.54|45.38|45.59|45.94|43.7|42.75|43.03|41.25|41.31|41.72|39.88|43.13|41.25|40.16|40.03|37.97|38.25|36.94|36.56|34.45|31.92|32.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|15.55|15.72|16.09|16.32|16.04|15.99|15.31|15.07|15.26|14.08|14.22|14.4|14.42|14.39|14.22|14.21|14.21|14.13|14.46|14.58|14.58|14.7|14.36|13|11.76|11.42|11.6|11.65|12|11.59|11.12|11.41|11.23|11.42|11.65|11.42|10.9|10.89|10.75|10.72|10.21|10.57|10.94|10.47|11.18|10.97|10.9|10.94|11.18|11.54|11.86|11.16|11.39|11.81|12.15|11.73|11.33|11.02|11.06|11.33|11.11|10.94|10.74|11.2|11.18|11.23|10.74|11.01|11.78|11.5|11.4|12.12|12.04|11.67|11.42|10.64|10.62|10.62|10.75|11.37|11.42|11.42|12.39|12.1|11.26|11.22|11.23|11.26|10.88|10.82|10.69|10.26|9.84|10.72|10.75|10.93|10.69|10.67|10.57|10.45|10.13|9.96|10.19|10.86|10.93|10.97|10.94|11|9.82|9.67|10.04|10.34|10.49|11.12|11.29|10.74|10.22|10.23|9.74|9.19|8.67|7.93|8.52|9.19|9.19|9.23|9.24|9.6|10.1|10.15|11.04|11.34|11.41|11.15|11.41|10.43|10.19|10.54|10.6|10.82|10.71|10.63|9.74|8.69|8.6|8.7|8.49|8.28|8.41|8.45|8.37|7.52|6.97|6.65|6.82|6.96|7.26|6.26|6.37|6.63|5.92|5.74|5.63|5.61|5.52|5.37|5.45|5.41|5.52|5.59|5.82|5.3|5.3|5.34|5.48|5.54|5.48|5.11|5.22|5.19|5.08|5.19|5.41|5.48|5.48|5.55|5.19|4.7|4.62|4.67|4.85|4.85|4.89|4.99|5.02|5.04|5.28|5|4.98|4.52|4.76|4.7|4.91|4.93|4.96|4.76|4.63|4.74|5.04|4.3|4.15|4.22|4.22|3.96|4.08|4.08|4.33|4.35|4.32|3.85|3.89|3.82|3.65|3.85|3.37|3.48|3.52|3.57|3.61|3.59|3.88|3.64|3.65|3.7|3.71|3.82|3.74|3.86|4.04|4.22|4.07|4.06|4.22|4.34|4.33|4.15|4.26|4.26|4.45|4.78|4.82|5
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|32.79|31.83|29.19|29.11|28.49|30.89|31.87|31.33|32.69|33.39|34.03|34.89|34.75|33.11|35.19|35.99|36.69|34.71|36.67|37.53|38.83|38.39|33.51|35.11|34.59|34.65|36.37|36.79|36.45|38.59|38.19|40.35|47.19|48.67|48.43|43.51|46.31|47.07|47.11|45.35|45.27|48.59|48.79|52.55|51.71|57.99|59.99|54.71|49.95|50.99|53.87|50.99|41.59|38.59|37.57|36.59|36.03|36.19|37.07|37.17|32.79|32.79|30.93|31.27|28.93|28.97|27.17|27.37|27.95|27.65|28.65|30.63|30.89|29.97|29.95|29.15|28.43|29.33|31.39|31.87|32.71|33.47|32.73|32.33|32.43|31.29|30.05|29.87|30.57|31.02|29.31|29.41|29.18|31.35|32|30.62|30.73|31.72|31.28|31.28|32.27|32.07|32.3|34.84|34.69|34.4|32.5|32.85|28.93|28.24|27.9|27.18|26.72|27.88|27.44|24.74|26.02|26.14|25.4|24.64|21.65|22.71|24.32|25.88|26.38|25.8|25.18|26.24|25.62|26.3|26.48|27.78|28.58|28.74|26.58|25.58|26.32|25.84|25.32|24.9|23.85|24.6|23.41|22.53|22.61|22.59|23.33|22.71|20.81|19.86|21.19|20.43|19.24|18.74|18.9|18.86|17.74|17.26|16.74|16.92|16.92|16.32|16.18|15.96|16.1|15.66|15.52|14.91|14.67|13.61|14.27|14.29|14.91|14.53|14.25|14.63|14.81|14.37|14.17|14.37|14.83|15.41|15.82|15.03|15.48|15.15|15.5|15.35|15.17|15.09|14.73|15.5|16.4|16.34|16.26|16.48|15.45|15.53|15.45|15.17|15.37|15.21|16.13|16.17|16.01|15.99|16.17|15.43|14.28|14.2|14.3|14.08|12.85|12.71|12.69|12.77|13.15|12.89|12.79|12.89|12.67|12.34|12.4|12.54|11.74|11.43|11.25|10.81|10.57|9.86|9.94|10.16|10.41|10.53|10.55|10.41|10.63|10.95|11.48|11.5|11.09|11.17|11.23|11.09|11.31|11.31|11.05|11.48|11.33|11.01|10.75|10.69
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|41.15|41.22|40.55|39.62|39.51|40.53|39.39|39.16|39.86|40.2|37.77|37.77|36.63|37.08|37.31|39.35|39.86|38.7|39.37|41.25|41.55|40.3|39.28|37.31|36.61|36.73|36.61|34.99|34.29|33.83|33.6|32.21|32.21|32.77|32.9|33.6|33.6|34.29|32.56|32.21|32.21|32.21|31.98|31.75|31.47|31.28|32.09|32.05|30.91|32.07|32.77|32.65|32.44|33.48|32.44|30.59|30.01|29.89|30.56|30.59|30.82|31.28|31.28|31.98|32.21|32.21|32.16|32.19|32.26|31.4|30.8|30.8|30.1|30.82|29.66|29.85|29.89|30.45|28.94|29.75|30.42|30.82|30.1|30.12|30.08|30.59|30.56|30.33|30.59|30.12|29.66|28.96|29.89|28.57|28.27|27|27.16|27.3|28.15|27.46|27.57|26.65|26.42|26.18|27.78|28.15|27.92|29.89|28.79|28.79|28.54|28.15|28.54|28.01|28.54|28.54|28.19|27.38|27.2|26.99|26.95|27.73|26.78|25.96|25.79|25.22|25.75|25.79|27.02|27.91|27.45|28.19|27.7|27.52|28.47|29.32|29.46|30.87|30.03|30.34|31.09|31.09|31.16|31.62|32.5|31.26|28.97|28.08|27.91|27.02|24.09|23.63|23.63|23.74|23.92|24.16|24.34|23.99|22.86|21.73|21.73|21.37|20.84|20.84|20.21|20.14|20.31|20.14|20.31|20.06|20.31|20.7|21.2|21.23|20.91|20.67|20.31|20.77|20.7|20.74|20.7|20.84|20.31|19.96|20.38|20.67|20.1|19.5|19.71|20.67|20.56|20.42|20.77|20.81|20.35|20.31|20.42|20.7|20.98|20.81|20.98|20.81|20.49|19.32|19.36|18.86|19.43|19.78|18.02|17.91|17.95|17.91|18.23|18.3|17.63|17.66|17.8|17.77|18.02|18.02|17.98|18.33|18.19|18.4|18.55|18.19|18.23|18.55|18.55|18.69|18.33|18.3|18.55|18.37|18.33|18.69|18.55|18.65|18.62|18.16|18.19|17.84|19.01|19.04|19.08|17.77|17.98|18.02|17.95|18.3|18.69|18.72
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|419|425|431.25|440|428.25|436.25|425|432|435|455|457.6|467|465|465|465|475|482|480|509.5|517|520|521.25|520|495|482|450|450|450|470|473|387|398.5|400|400|390|405|413|445|430|415|362|400|425|450|490|517|580|600|353|370|375|383|383|380|342.5|325|318|320|328.5|360|262|270|275|277|283|287|294|318.5|330|338|345|347|355|375|375|358|358.5|360|360|370|370|362|352|368|372|370|377|390|420|398.5|405|400|368|355|355.5|370|300|298|310|310|291|295|303|312|290|273|260|248|239|248|248|265|275|275|280|365.75|367|365|370|363|332|334|327|338|346|348|362|363|378|392|417|423|428|434|437|445|448|460|461|460|452|448|450|454|457|457|452|472|472|457|452|455|450.75|453|460.83|460|449|443|443|443|441|434.5|437|434|433|406|407|405|405.75|418|440|444|439|435|420|390.25|396.75|397|402|402|402|376|374|382|385|388|390|395|396|400|412.5|417|417|418|420|430|427|422|435|437|442|452|454|454|448|442|442|444|447|445|440|440|430|425|423|412|412|412|410|410|411|409|409|409|422|377|361.5|341.5|342.5|353|357|357|358|368|347.5|340|340|351|353|363|363|368.5|369|376|383|392|394|391|391|397|395.67|372.39
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|69.17|65|65|64.17|62.17|62|62.17|62.17|61.67|61.67|61.33|61.33|61.33|62|62.5|62.5|63.33|63.17|61.67|61.67|61.46|60|60|61.17|61.67|62.5|62.5|63.33|63.33|65|65.5|65.83|66.17|66.17|65.5|65|65|64.67|62.83|61.42|61|61.67|61.67|63.83|63.83|64.17|65|65|65.5|69.67|70.33|70.83|71.17|72.17|73|73|70|70.08|70|70.33|70.42|70|70.83|71.33|71.67|72.83|72.83|73.67|74.33|77.5|78.33|83.33|80.42|72.5|72|72.17|72.5|72.5|74.33|75|75|75|74.83|74.5|74.17|73.67|73.5|73.67|73.67|74.17|74.17|75|75|75|75|75.5|75.83|76|76.33|76.33|76.33|76.25|77.17|77.17|77.17|78.33|73.67|73.67|72.83|72.92|73.08|74.17|74.17|74.17|73.83|73.42|73.33|73.33|73.33|72.5|70|70.83|64.17|63.67|63.83|63.67|79.17|82.83|83.75|85|85|85|85.5|85.5|85|84.5|84.5|84.5|84.5|84.17|84.17|82.33|83.33|83.33|83.33|83.33|83.33|80|80.42|80.33|80.83|81.67|81.67|81.67|81.67|82.5|82.5|81.17|81.5|76.83|69.67|69.67|70|69.17|66.67|66.83|68.33|69.17|70.5|71.83|72.5|73.33|74.17|74.58|75|75|75|74.17|73.33|66.67|65.83|66.83|67.25|67.67|68|69|65|65.83|65.83|63.5|63.5|63|62.75|63.5|63.75|63.83|63.75|63.83|63.75|63.92|63.92|64.75|65|65|65.5|65.5|66.08|66.33|66.5|67.5|63.67|55|53.92|53.92|53.92|54.33|54.17|54.33|53.92|54.83|54.17|54.17|53.75|53.92|53.92|53.92|53.92|53.67|53.92|54.17|54.5|54|54|54|55|55|54.5|53.33|55.67|57|57.17|57.17|57.17|57.17|57.17|56.33|56.17|55.33|55|54.17|53.5|53.33
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|307.04|297.35|285.73|280.4|278.95|282.82|283.79|282.82|281.85|277.01|269.26|267.32|259.58|253.28|256.67|262.48|267.81|276.04|277.98|282.82|285.24|285.73|271.68|267.32|259.58|263.93|276.04|276.04|265.39|259.58|258.61|246.98|241.17|241.17|240.2|237.3|238.27|235.36|235.36|233.42|230.03|243.11|244.08|245.05|238.75|238.75|240.2|234.39|230.76|236.33|248.44|259.58|275.07|277.01|272.17|274.1|275.07|272.89|265.39|266.36|265.39|262|263.45|260.54|250.86|251.83|253.76|261.51|262.48|255.7|268.29|295.41|296.38|292.51|287.66|276.53|274.1|273.62|273.14|280.88|279.92|266.36|255.7|253.76|249.89|249.89|252.31|254.25|261.51|262.48|258.61|252.8|247.95|236.33|221.8|217.93|214.05|211.15|210.42|209.21|209.21|210.18|204.37|202.43|185|185|184.03|180.15|175.31|175.31|176.28|175.31|182.33|180.15|179.18|177.25|176.76|169.5|162.72|158.84|158.84|171.92|172.4|172.4|173.37|166.59|190.81|194.68|196.62|204.37|210.18|217.93|219.86|219.86|220.83|228.58|236.33|244.08|246.02|248.92|248.92|248.92|229.55|220.83|225.68|227.61|227.61|228.1|230.52|228.1|223.25|217.93|215.51|203.4|202.43|202.43|206.3|210.18|210.18|214.54|212.12|209.21|212.12|213.08|211.15|211.15|215.99|218.41|221.8|226.64|233.42|233.42|242.14|232.46|227.61|220.35|217.93|215.99|219.86|220.83|213.08|204.37|205.34|210.91|212.12|213.08|214.05|215.02|220.83|223.74|225.68|228.58|232.46|238.27|239.24|238.27|236.33|234.39|234.39|235.36|244.08|245.05|246.02|243.59|243.11|244.08|243.11|242.14|240.2|244.08|238.27|231.49|222.29|221.8|221.32|219.86|222.77|225.68|228.1|230.03|230.52|230.52|231.49|231.49|230.52|230.52|230.03|228.58|227.61|226.64|224.71|222.29|215.99|210.18|210.18|211.15|213.08|213.08|214.05|217.93|219.86|220.35|221.8|222.77|221.8|220.83|216.96|220.83|221.8|218.9|211.15|212.12
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|333.93|332.94|324.53|324.33|315.62|324.53|331.35|332.44|325.52|329.77|329.97|335.51|333.43|325.52|324.33|325.62|327|332.84|337.49|342.34|349.26|348.77|339.37|329.47|318.59|320.07|325.52|323.74|318.1|313.15|310.77|319.09|321.56|327.5|326.51|309.69|314.14|310.68|308.7|303.25|299.2|307.21|304.54|311.17|311.17|316.12|297.32|291.68|285.15|292.87|301.37|304.74|312.65|321.56|323.04|326.11|326.01|325.52|323.74|322.55|322.05|321.06|319.38|317.3|316.61|305.23|299.79|299.69|299.79|293.56|304|308.2|311.91|311.17|313.4|309.19|305.98|306.96|310.18|316.61|316.36|316.36|312.65|315.87|313.4|311.91|312.41|314.39|314.39|315.87|321.06|316.12|306.72|306.96|307.95|301.77|305.23|307.56|310.92|303.01|300.04|296.58|293.61|298.06|290.64|291.88|299.3|299.54|286.19|282.13|270.36|278.52|284.95|286.83|280|280.5|283.71|273.32|263.93|260.96|243.4|251.06|256.5|254.77|257.25|253.04|279.01|283.22|282.97|294.35|300.04|305.73|305.73|302.86|301.28|296.63|301.28|304.84|302.41|305.48|304|303.5|300.29|297.32|293.61|295.64|294.84|292.37|299.05|296.82|283.22|280.05|278.02|270.36|267.14|265.16|258.73|255.76|254.28|255.02|251.81|246.36|251.56|249.83|246.21|237.21|237.71|233.5|239.19|244.38|256.26|259.72|260.61|256.31|251.06|244.38|240.92|240.43|240.43|245.87|251.81|253.78|244.19|243.15|246.71|238.25|238.45|234.74|241.42|240.77|231.03|233.5|232.71|235.97|233.01|226.58|224.1|221.03|220.94|220.14|228.16|232.71|235.78|234|235.58|237.66|229.54|226.28|226.58|224.6|220.64|221.13|221.73|221.53|222.62|226.38|228.26|228.85|224.6|223.85|224.08|225.09|227.56|228.06|226.58|225.59|223.46|222.91|221.13|222.12|224|223.01|219.15|215.2|209.95|208.77|211.73|214.21|213.71|213.91|218.66|217.57|216.68|219.45|220.32|219.15|216.48|219.15|219.15|217.67|212.23|213.02
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1041.8|1046.8|1020.4|997|947.1|972|987|975.3|956.7|965.1|979|997|971.5|940.9|946.6|918.2|947.4|915.2|953.6|1027.6|1028.6|997|994.7|956.8|877.3|836.7|828.7|883.8|869.8|832|792.6|775.1|798|785.1|760.2|759.2|742.7|807.5|771.4|689.9|648|747.7|753.2|761.2|787.6|755.2|772.6|769.4|864.1|897.3|930.9|922.2|1025.6|1069.2|1096.7|1071.7|1038.1|1064.3|1102.9|992|953.3|905.2|913.5|827.5|852.4|831.2|810|876.1|902.2|923.4|812.5|828.7|884.8|872.3|916|940.9|947.1|881.1|806.3|799.3|820|810|787.6|761.4|818.8|828.7|750.2|835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|84.15|86.09|87.33|88.91|89.31|90.3|88.32|83.75|78.4|79.39|84.95|85.74|85.74|83.75|84.55|90.7|94.87|95.66|99.63|97.25|99.24|93.88|87.33|84.15|78.99|77.4|78.99|79.39|78.18|77.21|70.85|71.45|64.5|65.1|67.48|70.26|73.04|76.01|79.79|80.78|81.77|81.77|78.99|80.78|80.58|82.96|83.36|81.57|79.98|84.75|86.33|88.32|94.27|94.27|93.28|87.33|86.73|86.93|85.34|82.37|84.35|89.51|94.75|93.88|91.3|84.35|83.36|80.58|80.38|79.39|81.37|78|74.23|71.45|71.25|66.49|66.49|67.48|69.46|69.46|60.34|60.24|60.93|58.95|59.94|58.35|54.58|59.34|59.94|60.53|61.53|59.94|57.56|50.21|49.62|52.2|52.59|39.5|35.33|35.72|36.72|36.92|35.92|34.14|33.54|34.14|37.71|37.71|35.72|35.72|33.14|33.94|34.73|38.3|39.69|41.48|40.09|40.88|34.14|33.74|33.74|34.53|35.72|33.14|37.71|37.71|46.64|47.63|47.63|51.01|51.01|51.6|50.21|49.62|51.6|55.57|57.95|58.95|59.54|62.52|65.5|65.5|65.89|66.09|65.89|60.53|60.53|65.1|65.5|65.5|64.5|64.5|62.52|63.11|63.11|63.51|63.51|63.51|66.49|66.29|66.09|66.69|67.48|69.46|71.45|74.63|76.01|76.41|76.41|78.79|83.36|83.36|83.36|83.36|81.37|80.38|80.38|80.38|79.39|79.98|83.36|85.34|86.33|89.31|88.32|88.91|92.29|98.73|95.27|98.24|83.36|81.97|79.98|80.38|78|77.4|77.4|78|77.8|72.44|76.41|81.37|81.37|79.98|81.37|83.36|80.38|74.82|70.46|67.48|67.48|65.89|68.47|68.47|69.27|69.46|73.63|74.43|74.43|74.43|72.44|71.45|71.45|70.46|71.45|72.24|72.44|72.44|72.24|65.5|63.51|61.53|62.52|62.52|61.53|62.52|62.52|65.5|65.5|67.28|67.48|71.45|73.43|75.42|76.41|77.4|70.46|70.46|69.46|72.04|73.24|73.24
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|116.4|118.22|117.31|111.85|112.76|118.22|123.22|122.77|120.95|117.31|120.04|120.04|110.03|110.94|115.49|124.58|110.94|103.67|119.13|126.4|126.4|126.4|109.12|101.85|95.48|94.57|98.21|94.57|92.76|88.21|87.3|88.21|88.21|98.21|98.21|88.21|90.03|82.75|85.48|89.12|100.03|106.4|95.48|93.67|100.03|99.12|98.21|98.21|95.48|104.58|109.12|155.5|161.87|156.41|151.41|156.41|156.41|156.41|153.68|163.69|164.6|170.96|166.42|156.41|158.23|165.51|163.69|165.51|170.05|157.32|160.05|170.05|170.96|172.78|146.41|141.86|140.95|148.23|149.14|150.05|163.69|164.6|169.14|173.46|178.24|187.33|180.06|151.87|156.41|197.33|206.88|211.88|220.07|209.16|210.07|191.88|195.52|189.15|179.15|172.78|160.96|164.6|176.42|185.51|156.41|163.69|134.59|140.04|130.04|126.4|145.5|145.5|152.77|156.41|165.51|170.96|181.87|183.69|168.23|140.95|127.31|140.95|160.96|170.05|177.33|177.33|192.79|198.24|207.34|208.25|209.16|231.89|226.43|219.16|220.07|225.52|240.98|254.62|255.53|256.44|260.99|260.08|254.62|248.26|233.71|233.71|238.26|238.26|230.07|230.07|218.25|202.79|195.52|192.79|195.52|184.6|171.87|181.87|177.78|177.33|179.15|163.69|163.69|168.23|165.51|160.05|166.42|159.14|161.87|161.87|161.87|165.05|153.68|153.68|142.32|141.41|133.22|137.77|138.68|140.95|145.5|141.52|142.32|147.77|147.77|139.59|138.68|129.13|136.41|137.32|141.86|142.32|143.23|142.32|128.22|126.4|127.31|123.67|125.49|124.13|127.31|129.59|120.95|119.58|121.4|125.04|125.04|128.68|128.22|121.4|106.85|105.49|103.21|105.49|105.49|96.85|97.76|101.85|102.99|104.58|106.85|106.85|106.85|109.12|112.31|100.03|100.94|101.4|97.76|94.12|94.57|91.39|85.94|86.85|81.84|83.21|78.89|81.84|80.93|81.84|84.12|85.48|85.48|85.48|85.94|85.03|86.39|90.94|91.39|86.39|81.84|85.48
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|495|500.75|511|525|505.75|509|495|493|495|485|460|436|402.25|400.25|398|375.75|379.75|370|351.5|369.5|389|391.5|400|424.5|425|415|430.5|447|458|460|463|452.5|478|465|455|455|410|405|408|396|398.5|409|420|445|420.75|398.5|360.25|415|360|357.5|327|329|350|374|379|396|349|406|350|370|373.5|365|395|420|395.75|384.5|382|389|405.25|460|455|450|443.5|443|453.25|430|428|425|425|426.25|449|456|443|480|453.5|464|472|490|510|497|479|487|458|445.2|433|452|450|457|472|501.5|509|518|533|572|554|590|590|593|615|615|618.5|608|623|638.5|645|640|614.5|633|585|589.88|592.5|618|595|550|545|589|560|522|567|569|603|610|603|615.03|650|600|585|604|594|575|560|570|580|589|580|620|629|630|640|660.5|670|655|648.5|646.5|660|645|620|605|615|575|545|543|548|560|565|580|579|540|499|500|539|540|547|550|566.26|565|535|538|519|524|559|548|552|574|560|553|552|526|578|575|565|572|567|562|553|540|530|523|538|548|560|530|512|490|493.87|506|505.5|479|486|489|495|494|487|482|482|465|455|446|442|430|428|423|425|423|420|418|412|414|411|408|409.5|408.5|413|400|402|403.21|405.5|407|404.5|388|388|387|384|383|380|386|388|405|429|410|408|405
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|3158|3235|3185.8|3418|3440|3480|3411.5|3548|3605|3384|3418|3361.8|3296.3999|3301.3|3476.8|3485.6001|3488.5|3544.1001|3394.8999|3304.2|3141.3|3116|3094.5|3008.7|2955.1001|2979.5|2925.8|2935.6001|3132.6001|3087.7|3016.5|2893.6001|2745.3999|2825.3999|2855.6001|2803.8999|2839|2808.8|2652.7|2801|2813.7|2803.8999|2734.7|2730.8|2762|2828.3|2445|2184.6001|2157.3|2184.6001|2296.8|2354.3|2491.8|2482.8|2504.5|2506.3999|2584.5|2531.8|2665.3999|2779.5|2877|2877|2842.8999|2875.1001|2805.8999|2770.7|2811.7|2786.3|2727.8|2543.5|2619.6001|2442.1001|2463.5|2449.6001|2524|2369.8999|2249|2300.7|2423.5|2289.8999|2364.1001|2434.3|2475.2|2506.3999|2491.8|2494.3|2418.7|2495|2485|2533.8|2427|2669.3|2623.5|2705.3999|2950.2|3011.6001|2721|2647.8999|2486.8999|2567.8999|2633.2|2584.5|2708.3|2779.5|2852.7|2860.5|2769.8|2771.7|2604|2613.7|2685.8999|2725.8999|2544.5|2526|2404|2291.8999|2291.8999|2328|2229.5|2048.1001|1960.3|2127.1001|2291.8999|2340.7|2291.8999|2233.3999|2427|2389.3999|2216.8|2296.8|2438.2|2530.8|2499.6001|2592.3|2555.2|2574.7|2583.5|2626.3999|2574.7|2523|2526|2555.2|2569.8|2633.2|2565.8999|2687.8|2779.5|2611.8|2496.7|2623.5|2771.7|2709.3|2643|2628.3999|2521.1001|2739.3|2389.3999|2428.3999|2194.3999|2198.3|2140.7|2035.4|2119.3|1939.8|1945.7|1859.8|1768.2|1794.5|1889.1|1950.5|2077.3|2065.6001|2111.5|2033.4|1994.4|1945.7|1892|1934|1931|1935.9|1934|2012|1998.3|2140.7|2243.1001|2028.6|2038.3|1951.5|1902.8|1932|1831.6|1855|1913.5|1950.5|1894|1853|1850.1|1807.2|1818.9|1716.5|1734|1847.2|1890.1|1847.9|1853|1853|1770.1|1760.4|1764.3|1706.7|1628.7|1617|1611.6|1623.8|1618.9|1606.3|1612.1|1662.8|1674.5|1699.9|1721.4|1725.3|1720.4|1693.1|1638.5|1626.8|1555.6|1589.7|1551.7|1550.7|1508.7|1500|1448.3|1430.7|1409.3|1375.1|1399.5|1438.5|1431.7|1396.6|1365.4|1384.9|1348.8|1368.3|1364.4|1363.4|1355.6|1381|1382.9|1343.4|1375.1|1378.1
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|182.02|177.86|181.19|184.51|184.51|191.16|188.17|177.86|176.2|184.51|186.17|189.5|174.87|164.56|164.23|174.2|177.2|171.21|174.87|174.54|182.43|176.2|160.24|159.58|159.58|159.58|160.57|159.58|155.59|154.59|159.58|160.57|153.59|161.24|129.66|118.02|121.34|125.92|127.99|108.71|110.37|111.37|111.37|116.36|116.69|130.82|133.65|129.66|116.36|119.68|119.68|119.68|121.34|123.01|113.7|109.71|108.55|106.38|105.72|113.03|114.7|119.68|106.38|99.74|92.42|79.79|72.47|73.14|73.14|72.14|73.14|78.79|82.12|79.79|75.97|70.48|66.49|64.83|63.17|58.18|59.01|61.5|61.5|61.5|62.83|59.84|61.5|66.49|66.49|67.32|59.84|59.84|59.84|60.34|61.5|64|65.66|61.5|61.5|67.49|68.15|68.15|68.15|74.8|74.8|81.45|83.78|84.78|84.78|83.11|83.11|83.11|84.11|84.11|84.11|91.42|86.44|79.79|79.79|78.96|73.14|73.14|74.8|76.46|76.46|78.13|84.78|84.78|85.77|89.1|93.09|93.09|98.9|99.74|99.74|98.07|97.24|100.4|113.86|98.07|81.45|81.45|84.44|84.78|134.64|134.64|134.64|134.64|131.32|131.48|132.98|132.98|136.31|124.67|123.67|118.02|103.72|105.39|104.39|109.71|109.71|104.06|92.09|88.6|91.42|89.76|88.1|97.41|96.08|97.41|96.41|99.74|96.41|96.41|90.76|89.1|86.6|86.44|89.43|86.77|89.76|84.78|79.79|83.11|75.8|76.46|73.14|73.14|74.8|76.46|76.46|78.13|76.46|75.47|73.14|71.14|74.14|75.8|75.8|77.79|78.79|87.77|89.76|89.76|89.76|89.76|89.76|89.76|89.76|89.76|93.09|93.09|93.09|79.95|80.79|79.46|82.12|||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|38.23|37.84|37.24|37.04|36.65|36.94|36.85|36.7|36.05|36.55|36.45|35.95|35.16|34.47|33.97|34.27|34.67|34.67|34.86|34.86|34.86|34.57|33.48|33.28|32.88|31.99|31.99|32.09|31.89|31.5|31.7|31.7|31.3|30.9|30.8|30.01|29.81|29.91|29.91|29.71|29.32|31.2|31.6|31.99|32.09|32.09|31.7|30.9|30.7|30.51|30.11|29.62|29.71|29.71|29.42|28.92|29.12|29.12|27.73|27.44|27.54|27.54|27.73|27.34|26.54|26.74|26.54|27.24|27.14|26.94|27.63|27.83|27.73|27.44|27.54|27.04|26.64|26.94|27.34|27.34|27.14|26.94|26.54|25.85|25.55|23.97|23.38|23.28|23.18|23.38|23.38|22.83|21.79|21.59|21.74|21.69|21.69|21.59|21.49|21|21|20.6|20.45|20.8|20.16|19.71|20.3|20.4|19.41|19.31|19.22|19.51|19.41|20.4|19.96|20.01|20.01|19.12|18.82|18.82|17.93|18.57|18.92|20.01|20.8|21.1|22.58|23.57|23.28|23.87|23.92|23.97|24.17|23.67|23.82|23.97|24.07|24.27|24.07|24.17|24.07|24.27|24.07|23.72|23.67|23.47|24.27|24.12|24.07|23.87|23.77|23.28|22.52|22.58|22.38|22.38|22.19|21.89|21.49|21.69|21.49|21.1|21.39|21.39|21.49|21.59|21.79|21.99|22.09|21.99|23.38|23.28|23.18|22.98|23.08|22.98|23.08|23.08|23.28|23.57|23.38|23.08|23.38|23.08|23.77|23.38|23.57|23.38|23.87|23.97|23.87|23.97|23.77|23.67|23.67|23.47|22.98|22.98|23.18|23.28|23.18|23.16|23.18|22.88|22.78|22.98|22.98|22.88|22.88|22.48|21.99|22.83|21.49|21.49|21.44|21.49|21.64|22.29|22.19|22.19|21.59|21.59|21.89|22.19|22.68|22.53|21.79|22.19|21.99|22.48|22.48|22.38|21.99|21.79|21.59|20.7|20.8|21.1|21.2|21.2|21.79|21.79|21.99|22.19|22.29|21.89|21.39|21.44|21|20.6|20.5|20.5
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|1055.1899|1030.49|1073.96|1108.04|1126.3199|1121.38|1085.8101|1076.4301|1094.71|1086.8|1071.98|1027.52|997.88|1003.81|962.31|984.05|990.97|1042.34|1086.8|1080.87|1091.74|1095.45|1124.35|1119.41|1090.75|1066.05|1095.2|1121.38|1099.65|1086.8|1086.8|1055.1899|1053.7|1081.86|1037.4|1035.4301|938.6|921.81|947.99|937.61|906|916.87|965.28|893.44|869.44|855.86|805.22|806.21|961.82|788.92|1005.79|892.41|871.42|948.48|919.83|978.12|988|978.12|960.34|905.01|957.87|967.25|960.34|943.05|950.46|927.73|863.51|938.6|938.6|1017.64|965.28|965.53|983.06|986.03|972.69|928.72|887.23|897.11|934.65|929.71|988|972.69|955.4|984.05|984.05|984.05|960.34|984.05|968.24|955.89|988|988|988|1034.9301|1074.95|992.94|965.28|988|997.88|966.27|975.16|988.99|894.14|928.72|899.08|915.88|936.13|973.18|961.82|923.78|879.32|929.71|1026.53|1027.52|943.54|945.77|994.92|963.3|903.58|948.48|864.5|931.69|985.04|951.69|978.12|930.2|1042.34|1019.62|1151.02|1195.48|1185.6|1173.75|1213.27|1141.14|1144.11|1116.4399|1114.47|1205.36|1097.67|1139.17|1131.26|1131.26|1166.83|1163.87|1230.0601|1284.4|1264.64|1222.16|1182.64|1193.51|1116.4399|1104.09|1225.12|1121.38|1025.55|1049.26|983.06|938.6|889.2|899.08|859.56|859.56|901.06|888.21|889.2|841.78|775.58|824.98|868.45|892.17|899.08|868.45|802.26|815.1|786.45|765.7|744.95|755.82|744.95|726.68|748.91|738.04|692.1|701.23|700.49|674.81|699.51|663.94|703.46|713.34|696.54|733.1|746.44|757.8|755.82|714.33|682.22|652.08|670.36|665.91|683.2|724.21|722.23|738.04|706.42|723.22|750.88|728.16|698.52|721.24|728.16|683.45|682.71|683.7|690.61|662.95|685.67|687.65|638.25|644.18|655.05|657.02|649.12|683.7|661.96|603.67|596.75|606.63|600.71|599.72|613.55|610.59|621.45|610.59|591.81|582.92|577.98|571.07|582.92|576.99|579.96|582.92|602.19|614.54|633.31|630.35|617.5|617.5|582.67|587.86|586.87|587.86
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|94.34|87.29|89.05|92.58|95.22|97.87|111.09|112.86|114.62|111.09|107.57|107.57|104.92|104.04|101.81|100.92|100.02|98.24|98.24|97.79|102.93|104.49|104.49|104.49|105.38|94.67|90.2|87.52|87.52|85.74|91.99|91.99|85.74|88.86|92.43|85.74|89.31|73.23|76.8|76.8|74.13|73.23|75.91|76.8|75.02|76.8|77.7|80.38|82.16|80.38|89.31|94.67|94.67|102.7|100.92|97.35|83.06|83.06|87.97|90.2|89.31|89.31|97.35|94.67|86.63|87.52|89.31|93.77|95.56|97.79|105.38|109.85|109.85|104.27|105.38|105.38|105.38|103.6|98.24|101.81|108.06|108.06|103.6|110.29|115.65|98.24|98.24|98.24|93.77|88.41|86.63|89.31|90.2|89.31|77.7|79.48|83.06|88.41|88.86|76.8|76.8|76.8|69.66|67.87|64.3|66.98|68.32|72.34|73.68|70.55|70.55|68.77|66.98|61.62|58.05|53.58|58.61|54.03|52.69|44.65|47.33|56.26|58.94|59.84|61.62|64.3|66.09|66.09|62.96|62.52|62.96|67.87|70.55|70.55|74.13|70.55|77.7|82.16|77.7|79.48|83.06|75.91|74.13|63.41|62.52|62.52|66.09|66.53|66.98|67.87|71.45|73.23|77.7|70.55|71.89|64.3|59.84|62.52|66.98|68.77|69.66|71.45|74.13|75.91|73.23|72.34|80.38|84.84|87.52|87.52|89.31|89.31|90.2|92.88|85.74|83.06|82.16|82.16|82.16|82.16|83.95|81.27|79.48|78.59|78.59|79.48|79.48|79.48|79.48|78.59|78.59|77.03|76.8|73.23|71.45|74.13|78.59|70.55|65.64|58.05|60.73|58.05|57.16|62.52|64.3|65.19|67.87|68.77|66.98|62.52|67.87|69.66|66.98|61.62|58.05|58.05|67.87|68.77|65.19|57.6|49.12|49.12|50.91|51.8|52.69|57.16|67.87|70.55|71.45|75.02|75.02|76.8|77.7|78.59|79.48|81.27|82.16|82.16|81.27|81.27|83.95|88.41|92.88|92.88|100.02|102.7|102.7|103.6|116.1|117.89|116.99|115.21
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|305|282|374|385|383.5|372.25|396|395.75|379|389|390.5|391|408|395|384.75|388.25|385|370|369|410|438.5|440.5|448|427|452|455|452|441|445|431.75|436|438.5|438|420.5|425|444|418.75|409|415|400|374.25|378|394.5|362.5|362|370|325.5|342.5|335|332|336.5|350|368|375|401.75|420|428.25|437|440|425|409.5|425|402|412|368.5|369.5|380|414|419.78|418.5|453.5|472.5|475|477|486.5|463|442.5|425|428.55|448|458.5|450|428|420.25|430|446.5|428.5|438|454|485|490|488|470|475|449.5|430|433.5|419|428|413.5|463.5|443|455|495|465|542|526|536|535|549|524|533|526|532|520|458|503|457|448|483.5|376.75|380|405|405|415|402|435|435|475|509.88|514|514|483|500|500|465|500|535|542|555|517.93|555|551|505|498.75|498.75|496.25|504.5|522.5|495|493.75|483|488.75|476.25|440.75|432|404.5|412.5|445.25|462.5|440|427|443|443|424.75|409.75|400|426|431.25|412.5|431.25|435.5|449.94|432.5|423.25|422.5|393.75|387|366.25|365.25|386.25|373|341.75|333.75|337.25|337|336.75|338|348.75|349.25|329.25|313.75|317.5|326.75|330|336|340|338.5|342.5|343.75|342.25|340|344.5|339.56|323.75|316.25|322.75|317.25|323.75|325|325|322.25|321.25|307.5|304.25|283|289|292.5|288.75|291.75|291.25|295|297.5|291|283|282.5|266|267.5|267.5|255.75|254.25|248|242|235.75|235|238.25|238.75|244.25|247.25|250|249.5|246.75|236.25|225|226.75|224.75|219|221.25|222.5|222.5|218.75|219.5
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|173|173|169|173|176|191|206|205|209|216|220|227.4|238.4|218.6|221.6|227.6|229|234.4|241|243.2|251.2|252.2|246.4|228.2|222|220|233.6|245|250|251.6|251|251|250|250|245|243|249.4|253|252.4|244.4|235|246.5|253.4|252.4|251.2|252|268|272.8|273|273|264.1|254.3|250.5|245.6|250.5|271.5|269.2|263|247.4|250.3|252.2|247.2|230.7|229.3|216.9|207.6|197.6|204|202.2|201.2|213.6|221.5|198.2|183.7|177.8|177.2|159.4|161.2|158.8|161.8|157.2|151.8|149.8|143.2|136|131.7|118.5|117|116|120.1|122.3|118.4|121.8|121.3|120|115.8|110|108|101.5|94.5|90|90.4|90|91.2|91.4|90.9|90.2|90.4|85.4|89.7|89.4|91|91|94|91.4|85.6|86.3|80|81.9|78.8|75.2|75.6|76.4|78|82.2|77.7|82.5|86|82|83.8|84.6|87.6|88|87.6|85.8|80.2|82|80.2|80.8|83.3|83.5|84.7|82.5|84|84.8|86|85.2|81|85.1|87.2|91.8|94|91.4|94|98.7|99|97.4|95.2|93|87.5|88.3|83|91.2|90.4|89|87.6|87|88|97|100.8|103.1|104|103.4|103.4|104.4|103.8|109|107.7|114|117.1|120|122|123.4|120|121.6|120|120|120|121.8|121.6|118|118.1|115.2|112.6|107.3|104.8|98|93.8|92.8|92|92.8|94.75|94.8|94.4|95.6|94|91|92|95.2|94|94.3|95.6|98.2|98|102|104.4|103|110.6|110.5|114|113.6|117.6|120.6|125.6|124|128|127.7|127.6|125|125.6|131|132.4|129.4|128.8|130.15|129.6|131.6|136.2|139|141|142|142|144.6|144|143.2|147.6|147|147.8|148|145.2|143.8|143.8
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|120.18|122.58|124.19|118.44|104.51|102.76|103.64|108.51|109.73|109.73|107.12|109.95|104.51|98.63|98.41|98.41|94.93|94.06|93.62|94.06|93.4|94.93|94.93|99.28|100.59|88.83|91.44|101.46|81.86|78.38|73.59|79.25|86.65|85.78|81.43|82.73|82.73|80.99|73.59|69.67|67.93|70.11|63.57|64.45|65.32|72.72|71.85|60.96|64.88|67.71|69.67|69.67|70.98|77.51|88.83|90.57|79.25|85.35|87.52|101.89|104.51|97.54|104.94|98.41|96.23|98.41|94.93|97.1|97.54|96.23|94.06|101.89|100.15|101.89|104.51|94.06|85.35|82.73|84.48|88.83|93.18|94.93|91.44|84.48|87.09|88.83|87.09|88.39|88.83|88.83|93.18|97.54|104.51|96.67|95.8|84.48|87.09|84.48|74.46|80.12|79.25|76.2|77.07|78.38|56.61|58.35|64.01|65.75|62.7|56.61|59.22|57.48|56.61|63.57|61.83|61.83|49.64|46.16|51.38|53.99|56.61|53.56|65.32|70.54|79.25|77.51|88.83|100.15|106.25|112.34|114.96|124.54|126.28|125.19|128.02|126.28|134.99|141.08|146.31|149.79|150.66|157.19|161.11|151.53|141.08|136.73|130.63|131.5|132.37|133.25|139.34|136.73|121.92|123.67|128.89|132.37|123.67|128.02|145.44|150.66|154.15|143.7|145.44|155.89|158.5|136.73|138.47|143.7|149.79|156.76|169.82|183.76|154.15|160.24|145.44|133.25|143.7|148.05|151.53|161.11|152.41|148.05|149.79|152.41|156.76|156.76|158.5|158.5|162.86|157.63|155.89|152.41|165.47|175.05|187.24|219.03|227.3|229.91|239.49|238.62|236.88|239.49|243.85|245.59|249.07|236.92|247.83|249.45|256.48|245.59|239.49|241.24|243.85|241.24|226.43|236.88|245.59|256.04|249.94|250.82|255.17|258.65|265.62|267.36|262.14|259.52|265.62|275.17|284.54|287.1|288.8|287.95|278.58|276.02|276.88|275.17|278.58|274.32|268.36|278.58|282.84|289.66|287.95|291.79|293.92|293.92|293.06|301.16|306.69|308.4|295.62|296.47
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|33|32.9|32.15|32.3|32|31.9|32.8|32.75|31.6|31.6|31.75|32.2|31.4|30.9|30.6|30.85|31.3|31.3|32|32.45|33.2|33.1|32.75|32.3|31.55|31.4|32|32.9|32.6|31.6|31.3|31.2|31|31.5|31.3|29.5|29.5|29.3|29.7|29.7|28.9|29.3|29.1|29.5|29.7|29.3|29.2|29.1|28.2|28.1|28.2|28.1|29.1|30|30.02|30.8|30.7|30.6|29.2|29.5|29.4|29.9|28.8|28.6|28.5|27.4|26.6|27.5|27.8|27.1|27.2|27.9|28.3|28.2|28.4|27.7|27.2|27.6|27.8|28.8|29|28.9|27.9|27.9|27.7|27.4|27.2|27|27|27.3|27.8|27.7|27.1|26.7|26.1|25.6|25.3|25.5|25.5|24.9|25.1|24.6|24.38|24.8|24.4|24.8|24.8|25|24.4|24|23.2|24.3|24.65|24.8|24.15|24.1|24.9|23.5|23|22.5|21.3|21.75|22.4|22.3|23.1|22.4|25.2|26.3|26.25|27.1|27.5|28.6|28.6|28.2|27.8|27.8|28.7|29.8|29.5|30|29.8|29.4|29|28.7|28.2|28.7|28.8|28.8|29|28.85|27.9|27.7|27.8|26.8|26.5|26.4|25.55|24.9|24.7|25.3|25.1|24.3|24.8|24.8|24.6|24|24.2|23.6|24.7|24.8|25.8|26.4|26.6|26.5|25.4|25|24.9|24.8|24.8|25.3|26.05|26.2|25.75|24.9|25.05|24|24|23.6|24.2|24.3|23.7|23.7|23.8|24|23.3|23|22.7|23.74|23.1|22.7|22.8|22.91|23.2|22.8|23.9|23|22.5|22.1|21.8|21.7|21.6|21.05|21.1|21.1|21.2|21.8|21.8|21.8|21.7|21.77|21.75|22|22.5|22.7|23.1|22.9|22.55|22.8|22.7|22.4|23.4|22.5|22.2|22|21.7|21.4|21.6|22|22|21.9|22.4|22.5|22.8|22.9|23.3|23.4|23.8|23.5|23.7|23.3|22.6|22.7
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|499.51|501.53|505.58|512.78|475.67|486.92|483.54|448.91|452.51|448.23|449.36|454.98|458.8|438.28|427.09|419.45|432.94|423.94|409.72|404.21|395.16|398.53|407.75|397.4|377.05|376.6|350.96|354.45|359.62|371.09|377.84|389.98|396.06|399.6|402.58|393.58|361.64|363.22|382.34|394.71|373.34|391.33|417.48|385.48|373.34|380.31|347.48|359.85|371.99|377.5|352.65|348.38|357.37|352.87|364.34|401|420.34|396.62|392.68|410.67|431.81|448.01|454.53|427.32|427.32|426.19|400.1|428.22|423.72|414.72|397.85|399.65|420.46|419.45|438.56|420.79|419.45|426.19|414.05|429.79|427.32|432.94|435.19|455.43|448.91|426.26|429.57|446.43|436.76|423.49|453.86|451.16|438.56|443.96|444.18|423.94|403.03|420.57|429.34|404.38|404.04|384.36|344.33|336.91|316.89|337.36|324.99|331.96|304.74|304.07|287.2|302.95|320.71|349.72|300.25|283.38|303.39|311.94|289.45|259.76|227.15|236.15|260.66|262.69|308.4|315.09|356.47|376.04|393.58|400.33|418.77|433.61|438.56|410|393.58|399.2|391.33|404.83|380.09|386.38|389.08|421.02|409.32|398.98|410.11|418.32|434.96|408.2|414.5|429.57|416.07|413.82|434.29|440.59|438.56|448.91|419.45|398.08|399.65|387.96|366.59|371.09|403.7|375.59|351.97|327.23|339.6|344.33|350.4|359.4|374.46|381.21|385.71|405.95|377.84|343|329.71|332.41|321.95|323.86|324.99|329.48|298.84|295.3|298.67|280.45|293.5|280.68|280.57|284.28|270.33|289|287.2|291.92|292.26|265.84|250.54|234.57|245.14|231.65|247.84|249.87|255.04|253.47|262.01|272.13|277.71|265.16|262.01|260.83|253.02|241.1|225.35|226.25|228.73|234.35|233.45|231.65|223.78|216.81|218.16|226.48|228.05|224.9|219.62|217.26|212.53|218.16|214.67|205.67|208.04|212.2|207.47|203.54|188.47|182.62|183.3|180.49|182.62|177.9|181.22|175.42|177.9|175.87|179.02|177.67|170.48|168.68|168|172.05|166.15|167.67
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|178.9|180.64|185.83|184.68|175.44|171.98|180.64|185.83|193.04|187.56|171.4|164.48|168.23|158.71|161.01|161.01|155.68|156.4|155.24|135.48|129.56|130.43|133.31|129.85|131|133.75|142.84|144.85|147.16|151.78|158.71|159.86|150.05|139.08|137.35|141.39|150.05|151.78|153.51|148.23|136.49|138.51|139.66|139.08|145.43|127.83|126.39|121.91|117.15|109.65|116.58|132.16|135.04|155.53|167.36|167.36|166.21|166.21|167.36|160.73|181.5|187.56|182.08|165.92|161.01|142.55|150.19|155.53|159.43|160.15|163.03|175.44|202.57|190.45|185.25|191.6|195.64|203.14|203.14|206.61|211.51|218.15|217.86|217.57|218.15|198.53|192.76|203.14|203.14|221.61|229.11|210.65|217.28|201.7|188.72|171.98|180.06|185.97|180.06|169.09|154.67|156.4|159.28|151.78|121.19|124.08|128.7|135.04|135.62|134.18|134.47|135.62|132.16|131|124.08|131.29|135.62|133.89|140.82|127.54|119.29|111.38|106.77|102.15|105.61|95.22|118.31|122.06|131|135.62|151.2|160.44|161.59|154.09|154.09|166.21|192.76|196.22|197.37|189.29|190.45|183.52|184.68|186.41|188.14|188.14|184.1|186.41|190.45|175.44|169.67|163.9|162.75|158.71|159.28|154.09|139.08|134.47|133.89|133.89|134.47|134.47|137.35|140.82|143.41|145.43|146.59|149.18|151.78|158.13|158.71|160.44|162.17|157.55|154.67|154.09|153.51|153.51|151.2|163.32|160.44|154.67|144.28|147.16|146.59|148.89|151.2|149.47|149.47|150.05|142.55|146.01|147.74|151.78|150.63|151.2|149.47|150.05|150.63|155.24|156.97|156.69|161.01|163.32|163.9|162.75|169.09|168.52|166.79|167.36|156.4|146.59|146.59|148.89|150.63|145.43|138.51|139.95|138.51|140.82|145.43|152.93|152.93|153.51|152.36|156.97|160.44|158.13|156.4|151.2|154.38|153.51|147.16|147.74|145.43|145.43|146.59|152.36|155.24|154.95|157.84|150.63|150.05|148.89|148.89|152.36|152.36|156.97|162.75|162.17|148.75|136.99
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|425|427|384.25|365|345|337|335|342|343|340|330|340|340|310|312|265|256|260|260|256|257|262|265|264.5|253|257|258|275|286|287|286|285|273|260|260|265|278|278|282|282|270|272|233|248|247|229|221|225|242|235|260|264|270|309|326|316|317|318|330|337|347|342|335|307.25|310|307|290|292|292|295.5|300|337.5|382|379|359|355|354|356|367|378|381|366|365.5|372|390|382|365|371|381|431|442|425|382|372|355|334|343|367|367|326|293|300|300|292|268|266|278|279.5|282|282|285|291|290|288|288|298|294|278|280|279|255|255|257|260|260|246|273|282|290.5|292|293|308|315|317|313|325|375.5|391|405|401|386|369|363|364|387|382|373|382|393|402|402|425|397|388|381|383|349|334|331|329|328|327|329|330|350|360|365|372|378|386|393.5|399|393|380|375|365|366|365|357|356|357.5|361|342|344|340|346|350|343|355|355|337|344.5|337|345|357|345|347|347|334|334|337|350|355|358|372|378|382|383|378|358|339|317.5|303|303|309|315|305|322|330|349|346|334.5|332|332|339|344|347|347|344|335|335|334|322.5|302|304|312|312|318|321|340|340|332|330|335|337|330|321|347|345|332|305|292
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|570.1|577.8|598.7|577.8|562.9|544.2|529.3|527.8|536.4|523.4|484.6|511.4|488.3|466|474.9|474.9|464.5|430.9|426.4|419.7|421.2|426.4|428.7|432.4|413.8|421.2|425|438.4|468.2|474.9|484.6|458.5|445.1|439.9|439.9|416|406.3|402.6|404.8|404.5|376.5|384|395.1|406.3|419.7|385.4|372.8|375.7|400.4|406.3|417.5|457|473.4|495.4|510.7|533.8|534.5|536|540.5|504.7|497.3|542|525.8|436.1|427.2|416.8|420.5|428.7|436.2|452.5|466|522.1|586.7|589|578.5|592.7|590|596.4|597.5|604.1|585.2|574.8|589|583.8|583|553.2|521.9|523.4|542|570.3|587.5|556.9|557.7|544.2|510.7|478.6|463|467.4|457|437.6|423.5|439.1|442.8|381.7|335.5|322.8|331.8|334|335.5|335.5|316.1|333.3|371.3|374.3|380.2|384|384|387.7|423.5|410|381.7|389.9|361.6|381.7|385.4|387.7|417.5|418.2|440.6|451|452.5|482.4|480.9|469.7|471.9|483.1|550.2|562.9|575.6|587.3|575.6|562.9|578.5|579.3|575.6|561.4|544.2|521.9|557.7|561.4|555.4|535.3|529.3|507|493.5|488.3|447.3|458.5|464.5|466|466|454.4|467.4|503.2|503.2|507|507|499.5|493.5|501|509.9|544.9|544.2|539.2|534.2|532.1|533.5|537.1|546.3|547.1|532.1|510.6|489.2|498.5|512.8|514.2|517.8|530.6|530.6|530.6|512.1|501.4|479.2|489.2|497.8|497.8|499.2|496.7|507.1|524.9|517.8|549.9|544.9|540.6|534.2|517.8|514.2|525.6|525.6|484.2|458.5|437.8|439.2|437.1|437.8|455.6|435.7|447.1|454.9|464.2|459.2|461.4|460.6|457.8|432.1|433.5|439.2|441.4|424.9|415.7|419.9|419.2|419.2|406.4|397.8|403.5|416.4|428.5|441.4|442.8|441.4|423.5|422.8|421.4|427.8|423.5|410.7|403.5|403.5|403.5|397.1|395.7
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|267.58|250.28|251.38|245.25|232.33|230.8|242.84|237.36|212.84|220.94|236.49|243.72|238.24|229.92|225.1|223.35|237.36|230.36|243.06|261.36|265.39|249.63|281.16|252.26|233.86|226.85|235.61|254.88|254.01|241.74|237.36|232.11|236.49|232.11|219.63|236.49|243.28|252.69|237.36|221.16|229.48|255.76|270.65|262.55|275.03|293.42|253.13|264.96|268.9|280.28|280.28|293.42|282.04|317.07|342.03|345.97|321.45|328.46|350.35|306.56|273.28|263.64|270.65|249.19|240.87|237.8|233.42|235.18|238.46|226.85|220.72|239.12|240.43|233.42|234.74|255.76|267.15|237.36|238.24|242.62|221.6|221.16|205.4|190.94|190.29|187.44|171.24|183.06|183.94|167.95|185.69|189.19|184.81|177.8|143.21|132.26|137.51|134.23|135.32|122.62|120.87|120.87|120.43|102.48|102.92|105.76|108.61|106.86|108.61|109.27|112.99|114.96|116.05|125.69|122.4|127.44|129.19|128.32|132.26|128.76|121.97|121.75|120|115.62|112.99|107.73|109.7|113.87|120.87|124.38|124.16|123.06|123.94|124.38|123.5|115.18|124.38|128.32|131.38|138.39|147.15|164.23|158.97|162.04|155.03|150.65|148.9|147.15|148.02|149.78|153.28|146.27|137.3|137.51|136.64|137.08|134.01|126.13|126.57|146.27|141.02|133.13|138.83|139.27|137.51|148.9|155.91|156.78|161.16|170.36|193.13|195.32|208.46|211.96|218.97|218.97|218.97|215.03|223.35|217.66|209.34|206.27|197.95|201.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|152.95|148.02|143.08|139.14|138.74|139.14|139.14|140.12|138.15|135.19|135.19|135.19|128.28|128.28|127.79|131.24|138.15|127.79|133.22|128.28|128.28|128.28|128.28|129.86|131.24|132.72|133.22|134.2|133.22|136.18|135.19|133.22|133.22|128.28|123.35|125.82|131.74|134.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|267|265|245|246.5|247|248.5|251|248|256|268|275|282|278|282|293|299|320|310|316|318|320|312|299.5|300|292|291|291|291|284|266|263|249|244|244|239|226|232|227|222|219|220|247|257|280|291|300|300|287|276|270|265|270|272|271|260|253.5|256|253|253|253|230|229|227|219|203|200.5|202|204|203|200|215|227|226.75|215.5|210|198.5|196|196|196|196|193|191|188|187|184|181|181|183|185|189|189|189|188|184|185|182|183|184|183|174|170|169|167|168|158|152|157|156|152|151|150|150.5|152.5|153|153|152|151|138|128|127|122.5|134|142|146|148|144.5|156|159|166.5|176|188|192|193|192.5|193|208|215|216|212|216|216|214|200|190.5|189.5|189|186|185.5|185|182|182|178|177|163|162|156|154|154|154|158|154|156.5|156|159|159|157.5|160|160|162|160|163|164|162|159|157|154|152|151|157|155|152|149|148|148|151|152|153|156|159|160|161|166|167|167|168|169|169|169|169|169|174|174.5|175|174|172|169.5|170|168|169|170|168|159|154|154|154|153|158|159.5|160|162|162|162|162|163|163|162.5|162|163|161.92|165|164.5|161|156.92|158|153|157|157.5|159.5|163|164|163.42|164|165|166.92|168|164|161|161|160|160|148|149
03888|14018|/equities/blackrock-world-mining|FTSE350|90.5|88.5|89|91.75|91|87.25|91|89.5|83|85|86.5|87|86|83.5|89.5|90.5|92|93.5|99|99.25|97|94|93.5|87.5|84.5|84|86|88|87|81.5|81|79|79.5|78|78|79.5|79.5|78|76.5|74|75|80|80.5|83.5|84.75|85|87|87.25|92.5|95|100|95|97|100|110|101|100.5|98.5|95.5|88.75|89|89|88|86.5|85|86.5|86|90|93|90|85|83.5|84|83|85|88.25|87|80|80|82|83.5|83.25|76.5|75.5|76|73|68|71.5|72|74.5|77.5|76|76.5|70.5|62.5|63.5|64.5|65|65|62|63.28|63.28|57.75|60.5|60|60.5|61.5|60.5|57.5|56.5|57|59|61.75|63|60.75|60.25|60.25|59.5|59.76|59|55.5|55|53|53.5|52|47|50|52.25|55|57.5|60|62|62|62|59|59.5|60.5|66.5|67.5|70.5|71.5|73.25|73|74.5|75|71|69.5|66|66|71|66.5|66.5|65|66|67|65.5|63.5|60.5|58.75|63|61.5|60.75|63|62|63|65.5|65.5|69|71|78|85|87.5|91|92.5|86|88|88.5|88.5|89.5|90|90.5|95.25|88|87.75|88|91.5|94|94|94.5|95.5|96|95.5|94|95|94|94|93|93|95|98|98|98|97.5|97|96|95.5|90|88.5|88|89.5|87|87|87|87|88|88.5|89.5|90|90.5|92|94.5|94.5|94.5|96|96|97|97|101.3|102|102.5|102|101|101.25|101|98.61|97|97|99|98|99|101.5|102.5|109.5|110|110|108|108|107|108|110|108|101.5
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|266|262.5|255|254.5|250|252|254|250|254|260|262|265|263|263|268|280|288|289|292|292|295|294|279|278|272|273|275|275|272|269|269|272|272|270|264|257|257.03|256|257.03|255.03|273|276|292.5|297.5|298.5|305|305|303|299.5|294|269|268.5|269.5|269.5|264|257|253|250|249.5|249|245|243|239|234.5|226|217.5|217.5|221|221|223.5|230.5|235|234|230.5|230.5|220|218|214.5|219|222|220|217|209|207|203.5|201|201|202|202|205|205|204|199.5|194.5|186|183|182|182.5|182.5|179.5|180|179|177|177.5|167.5|167|172|171|162.75|161|159.5|162|168.5|171.5|174|174|175|166.25|157|150|151.5|157.5|164|167|169.5|166|187.5|192|198.5|204.5|211|215.5|216|214|214|220.5|226.5|226.5|218|221|220.5|220|212.5|208|207|204.5|204|204|202.5|203|200|196|194.5|189|187|183|180.5|179.5|179|183|180.5|178|179|176.91|174|176.5|177|177|176|181|185.5|185|182|180|177.5|177|177.5|177|179|179.5|181.5|178.5|172.5|172.5|173|173|174|175|177.5|177.25|175.5|175.5|175|177|177|175|174.5|179|182|182|184.5|186.75|186.5|183|181|179|178|178|177.5|178|177.5|173.5|169|169|170|173|178.75|181|181.5|181|183|183|186.5|186.5|186|185.5|185|187|186|184.5|186|185|183|182|179.5|180|183|185|190|194|196|196|200|200|198|196|193|194|193.5|190.5|183|183.5
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|223.69|224.87|223.69|240.61|250.95|237.79|215.7|202.07|188.91|188.91|208.65|187.98|178.58|182.34|161.66|162.6|159.78|169.18|179.52|190.32|191.73|205.83|216.17|202.07|179.52|187.04|187.98|192.2|203.95|203.95|223.69|225.57|192.67|197.37|198.31|201.13|241.08|244.37|258.47|234.97|212.41|211.47|217.11|221.81|263.17|232.15|234.97|250.01|255.65|240.61|228.39|255.18|276.32|308.28|352.45|346.58|286.66|296.06|300.76|298.88|310.16|308.28|305.46|254.71|250.95|254.71|272.56|300.76|315.8|335.07|310.16|320.5|326.14|355.27|355.27|418.24|422.94|371.25|351.51|365.14|404.15|381.59|377.83|387.28|387.23|366.55|330.46|338.36|343.99|377.83|381.59|387.23|377.08|356.02|313.92|337.42|345.87|379.71|369.56|338.36|319.56|300.01|306.4|338.36|321.44|287.6|295.12|316.93|317.68|318.81|319.56|310.16|342.11|340.99|345.87|354.45|378.96|334.6|332.72|304.67|312.04|274.44|294.37|337.6|374.07|359.03|355.27|360.91|362.79|378.96|390.99|420.69|442.21|442.87|404.15|407.91|436.48|468.06|478.58|475.58|481.22|486.86|475.58|458.66|428.58|398.51|409.79|437.98|445.5|445.5|396.63|394.75|389.11|387.23|377.83|370.31|359.78|362.79|362.04|360.91|342.11|319.56|319.56|331.06|331.06|338.56|339.59|341.29|353.24|363.48|376.17|377.13|368.6|361.77|333.44|322.52|331.06|332.76|332.42|324.23|317.4|302.05|286.69|302.9|303.75|276.79|269.62|269.62|271.33|267.92|254.26|257.68|257.68|244.03|244.03|253.84|261.09|264.5|264.5|247.44|256.99|271.33|271.33|271.76|273.04|273.04|273.04|271.33|267.92|267.92|270.48|277.47|282.59|281.57|261.09|255.97|254.26|254.86|250.36|248.76|245.55|231.1|227.89|221.48|223.08|213.45|208.64|204.62|205.43|179.75|174.61|170.44|170.76|165.62|165.79|167.87|167.87|171.4|177.18|175.58|178.95|179.11|179.11|176.54|177.82|179.11|177.82|179.43|181.03|175.9|162.42|158.24
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|602.25|581.75|561.5|564.5|550.5|551.75|570|564|603|610|612|598|604|630|636|657|622|618.96|668.75|678|682|649.25|651|639.5|618|617|600|609|648.5|648|655|663|662.5|633.5|638|619|624|617|591|577|535|572|585|587|564|585|571|512.75|492.45|528|510|583.5|599.25|583.5|606|613.75|627.5|645.5|654|641.87|650|650|644.5|623|590|595|594.5|576|596.5|575.5|573|602.5|606.5|600|617.5|623.62|630|614.5|610|645.5|653.25|618.58|597|594|607|584.5|573|585.5|581.5|581|604.14|598|592.5|571|524.5|547.15|520|522|512.5|469.5|447.5|439|451|454.5|442.25|467.5|456.5|477.53|460|463.5|465|463|478.75|480.75|477.75|475|466|450.5|428|438.25|445|453.5|456.5|418|407.5|387|419.5|434.5|449.5|426|432.5|437.75|437|452|459.25|449.5|442.75|467|460|467.5|478.5|487.88|483.75|480|471.25|451|471|450|479.5|439.5|446.75|455|422.25|414.75|414.5|416.5|414.5|409.5|415|409|407.5|425|413.5|437.5|429|437.5|445|430.5|450.25|448.75|472|469|477|485|475.5|461.5|459.5|466|446|453.5|462.24|460.83|422|415.75|413|394.5|396.5|374.64|384.25|379.5|376.12|373.5|370|377.75|372.5|357.5|360|348|349|355|355.57|359.5|363.5|357.5|344.87|357.5|366.5|381|368.5|369.5|360|355|352|349.5|350.5|345.5|346|352.5|348.5|335.5|324|335|347|350|353|345|329.5|332.5|330.5|320|317.5|318.5|317.5|307.75|296.5|297|300.5|301.5|300|283.5|283.62|287.5|283.5|288.5|293.62|292.5|292.5|301.5|297.5|301.5|300|298.5
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|215|202|205|205|200|200|209|194|197|215|229|240|235|222|222|238|243|243|258|267|270|270|220|215|212|220|218|212|200|220|219|209|194|205|170|175|192|198|196|200|193|215|228|236|254.6|266|264|255|249.6|198|198|212|212|202.5|180|183|183|183|182|175|173|150|148|130|120|119|117.4|119|120|116.6|123|125|125.5|126|126|126|129|128.5|129|122|122|121|121|115|115|115|112.7|113.5|119|115|115|115|114|114|113|113|111|111|110|106|100.3|93|92|90.6|88|88|86|82.6|78.6|78.6|78|78|78|77|76|72|72|65|58.4|54|50|63|68.2|69|71|72|83|84|85|89|94|90|87|87|86|81|88.3|88.6|79.5|76.96|73.12|69.76|69.56|69.96|70.35|69.76|69.76|70.75|72.92|72.92|70.95|69.76|65.62|57.92|60.68|60.88|56.54|52.4|51.21|50.22|48.84|45.88|45.39|45.39|45.88|45.88|46.87|46.87|46.87|47.46|47.46|46.28|46.28|46.28|46.28|45.98|46.08|46.08|44.7|44.7|44.3|44.11|42.43|41.74|37.79|37.2|37.4|37.59|37.59|37.2|37.4|36.61|36.41|36.61|37.3|37.5|37.1|37|36.31|36.31|36.8|36.8|36.71|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|39.07|38.68|38.68|38.29|39.07|39.47|39.47|40.26|40.46|39.86|40.46|40.26|39.77|38.68|37.5|37.5|36.11|35.92|35.92|35.92
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|489|499.2|513|550|539|548|509.5|510|523.5|544|510|512|508|483|490|465|453|441.5|418|427|444.5|470|477.2|457.8|445.5|415|403|410|441.5|449|450|425|421|438.8|413.5|443|428|427.5|403.5|400|358|330|357.5|368|343.9|336.5|294.2|292|298|319|290|296|312.5|330.5|339|350|359|358|372|379|404|378|397|416.8|417|409|472|510|544|524|528|535.5|542.5|540|540.5|519|530|545|574.5|575|586|610|615|615|615|641|624|605|592|587|547|564|532|526.5|540|562.5|565|567|580|600|580|620|639.5|639.5|630|680|675|548|569.5|574|570|584.5|569|570|548|543|539|542|505.5|505|515|479|492|460|485|410|509.2|530.3|507.6|529.1|536.8|556|552.9|503.8|488.5|461.6|452.4|487.7|454.4|444.4|452.4|461.6|453.2|453.2|449.4|437.9|454|475.4|496.1|496.9|506.1|500.7|473.9|451.7|454|456.3|450.1|454.7|447.5|455.1|431.7|421|439.4|427.5|425.6|425.6|421.8|417.9|421|429.4|457.8|480.8|433.3|440.9|423.3|411|409.5|414.1|416.4|401.8|409.5|396.5|416.4|417.9|427.1|427.5|434.8|452.4|461.6|460.1|421.8|440.2|452.1|434.8|426.4|405.7|410.3|428.7|404.1|412.6|429.4|427.7|436.7|425.6|426.2|431|421|397.2|381.1|388.8|388|378|374.2|373.5|375.8|383.4|370.4|364.2|365.8|337.4|329.7|338.9|338.9|352.7|345.1|336.6|360.2|361.9|339.7|346.6|349.7|358.1|371.2|399.5|400.3|381.9|387.3|383.4|389.8|389.6|400.9|398.8|412.6|404.1|414.1|385.7|388.8|392.8|396.5|405.7|404.5|392.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|405.17|405.17|412.63|397.71|401.86|411.8|377.83|388.6|388.19|375.76|359.6|348|352.14|381.97|381.97|379.49|381.97|370.37|391.09|352.14|352.97|357.94|360.43|357.11|378.66|400.2|339.71|337.64|342.2|346.76|337.64|348|371.41|385.29|376.17|387.77|398.75|362.91|362.91|364.57|343.03|338.89|336.4|348|336.19|327.29|327.29|315.69|319.83|298.29|304.91|323.14|331.43|330.19|359.6|359.6|343.86|349.66|351.31|372.86|402.27|401.86|409.31|362.09|374.1|364.57|377|389.43|396.06|402.69|422.57|435|439.14|444.94|463.17|459.86|454.89|438.73|436.24|454.06|489.69|486.37|441.63|447.43|477.67|472.29|472.29|458.2|453.64|468.14|483.89|478.91|505.43|495.49|464|446.6|437.49|458.2|462.34|449.09|429.2|435|446.6|411.8|377|393.36|422.57|418.84|380.31|386.53|389.43|422.57|443.29|440.8|430.03|437.49|433.34|412.63|439.14|411.8|450.74|490.51|475.6|486.37|485.54|468.14|454.47|456.54|483.06|450.54|473.53|489.69|509.57|517.86|542.71|538.57|546.86|574.61|578.34|603.2|598.23|624.74|625.16|629.71|642.14|645.46|651.26|646.29|646.29|683.57|662.86|639.66|647.11|629.3|625.57|629.71|638|621.43|599.89|580|580|574.2|578.34|578.34|580|565.09|557.63|557.35|591.6|581.66|569.23|581.66|611.49|579.17|541.89|500.66|494.66|497.14|498.8|495.49|508.74|502.94|512.47|517.03|550.17|522.83|504.6|471.46|483.06|497.14|498.8|499.63|505.43|504.6|502.94|486.37|464|455.71|459.03|457.37|451.57|453.23|464|449.09|453.23|446.6|439.14|440.8|434.17|444.11|453.23|445.77|432.51|432.51|424.23|418.43|410.14|406.83|407.66|404.34|395.23|386.94|388.6|387.77|394.4|393.57|381.14|386.94|392.74|386.94|389.43|384.46|376.17|381.56|367.89|356.29|357.11|357.11|356.29|354.63|358.77|356.29|341.37|344.69|351.31|352.14|356.29|361.26|369.54|360.43|327.29|323.14
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|451.82|438.74|441.25|447.79|417.6|421.63|434.71|432.7|441.75|441.75|431.69|442.76|409.81|400.5|391.94|384.15|387.42|382.38|394.46|409.55|410.56|402.51|385.4|375.34|380.37|392.45|396.47|397.48|392.45|378.36|364.27|364.27|364.27|334.08|332.07|322.01|334.08|328.05|301.88|292.83|286.03|298.86|301.88|305.91|312.45|316.98|339.11|321|302.89|296.85|294.34|313.45|326.03|344.18|364.77|369.3|344.15|360.25|359.74|336.1|343.17|344.15|364.27|368.3|343.64|304.9|304.9|308.93|306.91|293.83|295.34|330.06|336.1|337.1|335.09|333.08|343.14|342.64|340.12|339.11|337.1|334.08|325.03|321|331.92|290.81|298.86|301.88|296.85|278.74|275.72|286.79|296.85|268.68|247.54|248.55|259.62|270.18|273.71|231.44|234.97|239.49|248.55|256.6|240.5|251.57|248.55|239.49|237.98|243.52|245.03|249.56|272.7|284.78|260.12|262.64|281.76|277.73|261.63|239.49|213.33|214.34|228.42|240.5|241.51|234.46|244.52|254.08|277.73|279.74|288.8|307.92|306.91|301.88|296.85|298.86|324.02|338.11|335.09|352.2|330.06|306.91|306.91|298.86|278.74|274.71|282.76|282.76|288.3|293.83|279.74|265.66|248.55|236.47|233.46|228.42|232.45|249.56|243.52|243.52|239.49|237.48|238.49|232.45|233.46|238.49|260.65|250.56|251.57|263.64|267.67|270.69|279.74|273.71|263.64|254.59|250.56|247.54|249.56|250.56|241|217.86|196.22|195.72|199.24|204.27|210.31|197.23|199.24|197.23|203.27|206.29|208.3|213.33|214.34|225.41|223.39|221.88|224.4|218.36|219.37|227.92|234.46|219.87|215.34|209.31|211.32|212.32|215.34|219.37|222.89|231.44|239.49|238.49|226.92|224.9|226.41|223.39|234.46|236.98|239.49|241.51|246.03|246.54|241.51|242.51|240.5|247.54|247.54|247.54|243.52|239.49|235.47|228.42|230.44|229.43|230.44|235.47|240|243.52|244.52|243.52|242.51|238.99|244.52|245.53|243.52|244.02|235.47|232.45|222.89|223.9
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|31.55|31.32|28.53|25.85|24.1|25.27|25.27|24.68|23.11|22.82|23.52|25.03|23.99|24.22|22.24|22.47|22.7|22.94|24.1|27.59|27.83|27.59|25.03|22.47|21.54|20.26|20.26|20.61|20.52|20.61|21.31|21.66|20.03|18.86|19.09|19.09|17.7|15.37|15.49|14.44|14.55|15.37|15.37|15.49|15.72|17.46|18.28|14.79|13.39|12.57|12.92|13.62|13.97|15.14|15.72|15.95|16.07|16.53|16.65|16.77|16.65|17.81|19.44|17.7|15.37|14.2|13.62|14.85|16.3|16.88|17|18.4|18.86|19.21|21.07|21.31|19.56|18.05|18.16|20.38|21.07|20.03|16.42|16.3|14.9|15.49|14.79|15.95|17|17.7|17.12|16.42|17.12|14.32|12.81|13.62|14.2|15.02|14.2|12.92|11.29|11.99|11.99|10.71|9.08|9.08|10.48|10.83|10.6|10.71|10.94|11.64|13.62|15.02|15.72|16.3|16.88|17.12|15.08|14.9|15.72|15.72|17.7|16.18|16.53|13.62|19.21|22.94|27.13|29.57|30.84|32.37|32.78|33.77|34|35.51|39|39.59|37.72|38.66|39.24|41.33|40.29|39.35|41.1|41.33|46.86|49.83|51.11|50.65|49.48|51.11|48.9|48.67|53.68|52.51|52.63|52.98|54.14|58.1|58.1|58.22|59.96|59.96|55.07|56.94|58.22|57.05|52.63|54.61|56.24|57.28|57.28|59.26|62.29|62.64|63.28|63.92|64.62|65.43|59.15|60.78|63.22|63.8|63.69|56.94|58.22|59.03|60.2|60.54|61.13|62.87|66.6|66.6|64.04|72.77|67.76|69.63|69.74|68.93|72.19|74.52|68.69|68.35|67.3|67.76|65.32|63.69|61.13|60.2|62.06|57.05|48.9|48.67|48.61|43.89|41.28|41.45|41.68|42.03|42.38|43.08|43.66|44.24|46.09|46.32|43.43|45.74|46.32|44.58|42.04|40.18|37.64|38.21|41.46|41.34|32.69|33.03|34.39|34.62|34.62|35.07|31.78|28.6|27.81|28.37|25.76|27.13|28.03|29.17|28.32|27.81
03901|6757|/equities/caledonia-investment|FTSE350|940|905|895|895|890|883.5|895|915|920|895|883|848|817|815|820|829|838|810|823|839|850|815.5|818|770|780|778|752|765|798.5|727|827.5|729.34|718.4|729.34|629.05|624.5|630.88|650.02|667.34|674.64|679.2|709.28|709.28|733.9|701.99|697.43|660.96|619.94|619.94|588.03|619.94|649.11|660.96|665.52|668.26|674.64|674.64|674.64|665.52|656.4|692.87|690.14|638.17|650.02|609.91|597.15|610.82|639.99|633.61|638.17|654.58|671.9|679.2|651.85|656.4|656.4|674.64|681.02|706.55|704.72|718.4|711.1|692.87|686.49|688.31|662.79|647.29|683.75|692.87|711.1|711.1|729.34|724.78|701.99|677.37|683.75|706.55|703.81|691.05|686.49|681.93|671.9|656.4|681.47|696.52|701.99|708.82|703.81|701.99|699.25|667.34|650.93|670.99|694.69|646.38|662.79|625.41|619.94|608.09|592.59|592.59|674.64|711.1|711.1|711.1|688.31|765.8|775.83|809.56|814.12|820.5|846.03|846.03|838.74|840.56|890.7|893.44|856.97|843.3|843.3|852.41|852.41|838.74|822.33|808.65|811.39|809.56|811.39|797.71|770.36|763.07|732.07|731.16|749.39|743.92|724.78|706.55|679.2|668.26|670.08|665.52|642.73|654.12|662.33|631.79|629.05|615.38|578.91|561.59|586.66|597.15|601.7|606.26|610.82|608.54|583.47|583.47|588.03|609|610.82|613.1|592.59|606.26|608.09|629.05|633.61|633.61|643.18|666.43|670.08|670.08|674.64|676.92|676.92|666.43|666.89|654.12|683.75|681.47|700.16|701.99|707.46|709.74|706.55|688.31|684.67|695.61|707.46|707.46|707.46|707.46|706.55|707.46|712.93|712.7|714.52|720.22|701.08|671.9|686.94|686.94|691.05|691.05|690.14|685.58|688.31|672.81|663.7|670.08|683.75|679.2|678.28|675.55|672.81|662.79|681.47|678.97|702.9|711.1|724.78|724.78|727.06|732.07|732.07|730.93|729.34|730.25|733.9|720.22|715.66|708.37|702.9
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|505.45|506.45|504.46|483.52|525.39|507.95|542.34|530.38|467.32|487.51|503.46|533.37|563.28|598.17|598.17|597.17|648.02|624.09|627.08|594.18|625.09|566.76|573.25|571.92|564.94|548.32|617.94|615.12|571.58|560.95|543.67|561.61|546.66|589.86|555.63|481.86|556.13|589.86|561.61|554.97|514.59|547.32|563.61|613.79|630.07|630.4|656.32|648.02|511.77|397.7|381.5|347.27|367.21|392.13|397.12|386.48|377.18|385.49|404.76|388.81|398.45|365.55|341.37|288.12|285.13|277.48|265.19|265.85|246.58|236.94|255.88|250.9|236.94|235.94|232.62|228.63|230.96|234.28|246.91|247.58|248.57|240.93|219.99|220.66|220.99|221.65|220.66|206.04|192.74|216.01|221.65|229.96|237.27|237.61|240.93|240.93|237.27|239.27|235.61|228.3|228.3|207.36|223.65|214.34|188.42|176.13|179.12|184.44|188.09|189.42|181.11|169.48|193.41|193.41|186.1|201.72|203.38|201.05|181.11|181.11|185.1|203.38|202.71|177.12|182.11|183.77|202.05|209.36|206.04|205.04|202.71|176.79|179.45|181.78|182.11|172.47|175.46|180.78|181.11|181.11|178.45|184.44|182.77|169.48|166.49|156.19|153.53|151.2|149.54|147.88|154.19|157.85|142.56|116.64|120.3|126.28|130.6|133.26|128.61|128.94|126.28|116.64|113.98|110.33|109.33|110.49|114.32|113.22|106.34|105.01|107.67|106.01|95.37|97.37|99.69|102.85|90.39|90.39|89.73|91.39|92.38|83.08|84.08|86.07|88.73|89.73|89.73|77.1|80.75|83.41|86.4|89.73|88.06|82.08|79.76|79.76|77.76|78.09|75.32|76.99|81.75|91.94|88.06|79.2|72.33|71.67|68.9|65.02|63.14|62.61|62.81|62.81|55.94|53.72|52.84|52.84|53.17|52.06|50.4|47.85|47.08|46.41|47.63|48.19|46.3|47.3|47.63|45.97|45.75|42.87|39.88|39.32|39.55|39.55|39.21|39.55|39.66|38.33|41.54|42.09|42.31|42.31|42.09|40.99|40.99|40.6|40.1|40.1|39.55|39.55|37.33|37
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|1225.7|1091.88|1081.89|1065.25|948.74|932.09|962.05|912.95|892.15|856.36|1075.23|898.8|922.11|1075.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03906|14020|/equities/centamin-egypt|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|214.02|214.68|230.6|231.49|230.16|221.09|223.75|230.38|222.86|224.63|233.26|227.29|228.39|217.78|218|211.37|214.46|193.68|194.56|207.83|211.37|207.83|215.79|218|204.73|203.41|204.29|204.51|207.17|202.97|200.75|201.64|218|227.73|225.52|223.97|225.3|225.52|212.69|227.73|210.7|223.75|227.51|244.09|224.41|243.2|233.03|206.5|190.36|168.03|168.03|171.57|176.88|168.03|170.32|163.61|160.07|161.62|164.27|174.44|172.45|154.77|156.54|156.31|157.42|158.75|158.3|155.65|144.82|150.57|150.34|151.01|154.77|150.79|147.69|136.19|136.19|132.66|130.89|131.77|137.08|137.52|133.54|123.81|122.04|122.04|114.97|114.08|114.08|115.85|119.39|114.53|104.36|101.7|101.7|101.7|102.37|104.36|106.13|108.56|117.62|112.32|112.1|113.86|114.08|113.86|110.33|113.2|109.66|109.44|108.34|114.08|113.64|111.49|106.35|105.24|104.14|106.13|107.89|107.45|107.89|108.78|110.55|103.03|97.28|84.02|83.35|81.36|85.78|87.55|91.98|95.96|97.28|93.74|95.29|91.09|89.76|95.07|93.35|91.98|92.86|91.98|93.3|93.74|97.28|99.93|101.7|103.03|105.24|104.14|100.16|103.47|100.82|95.51|99.93|99.93|101.7|95.96|95.51|85.34|82.25|82.25|81.81|84.02|84.02|79.82|82.25|80.92|77.83|84.9|81.36|80.48|83.13|84.46|83.13|77.83|82.69|86.23|79.15|80.92|83.13|81.36|80.48|78.93|74.29|72.08|72.52|68.98|62.79|63.01|60.14|58.37|60.14|58.81|53.95|53.06|53.06|56.16|54.83|57.48|59.7|56.6|59.92|59.25|61.14|64.56|68.54|||||||||||||||||||||||||||||||||||||||||||||
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|249|249|246|243.5|242|242|243|246|244|243|245|243|243|237|232|235|237|234|239|249|254|253|252|243.5|242|240|238|243|244|243|243|243|252.5|245.5|245|236|236|236|235|233|229|238|238|240.5|240|240|230.5|228|221.5|217|226|238|246.5|253|255|265|266|265|266|271.75|271|272|279|278|277|266|261|270|268.5|261|263.03|273|275|276|278.5|272|270.5|271|272|282|283|297.5|277|278.5|277|274|271|272|270|276|282|280|273|274.5|277|270|266|273|274.5|266.5|267|261|257|258|253|257|260|260|254.5|249|239|246|255|255|244|246.74|252|243.5|228|225|212|219.5|224.5|227|228|221|242.5|249|249|259|266|275|284.5|275|266|261|271|279|276|280|279|278|275|272|275.5|280.5|281|280.5|277|273|267.5|264.5|263.5|258|257|283.5|246|244|241|243|236|229|238|233.5|232|230|230|229.5|233|234.5|245|242|240|235|227|225.5|222.64|221.5|219|223|221|220.5|217|214|214|209|206.5|202|205|206|204|205|205|205|199|192|188|186.5|190|189|191|195.5|195|193|192|189.5|187|182|182|182|182|178.5|177|177|176|175|175|173.5|172|171.5|171.5|171|172|172|169.5|168.5|167|169.5|169|170|172.5|173|172|168|162|157.5|157.5|158|155|156.5|159|158.5|159|164|166|166.5|168|172|173.5|171.5|169|169.5
03910|28600|/equities/clarkson-plc|FTSE350|190|167|170|168|165|170|158|147.4|149.1|150|139|143|143|144|143|118|118|122|129|132|135|150|142|140|120|119.5|127|125|117|117|118|130|130|115|119|100|104|100|124|123|123|130|135|120|140|150|142|185|105|98|92|98|97|98|89|90|94|97|92|95|93|90|98|82|81|80|82|85.5|98|78|78|75|68|67|70|72|78|80|67|70|70|77|77|76|81|77|75|73|78|80.4|77|77|74|80|82|80|68|63|63|67|67|67|68|68|68|73|74|74|75|77.5|75|75|80|80|77|78|85|71|72|67.5|68|73|73|75|82|80|93|90|90.5|92.5|97.5|98.5|102.5|104.5|128.5|129.5|130.5|134.5|135.5|132.5|140.5|131|105.5|104.5|104.5|100.5|100.5|99.5|100|100.5|100.5|100|97.5|97.5|92.5|103.5|104.5|107.5|110.5|110.5|107.5|105.5|105.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5|110.5|105|111.5|107.5|100.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|95.5|97.5|97.5|99.5|100.5|100.5|100.5|100.5|100.5|105.5|112.5|112.5|102.5|102.5|105.5|107.5|107.5|100|101|101.5|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|109|110|106|105|106|108|108
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|234|215|212|205|203|203|202|195|193.5|195|202|213|214|213|210|208.5|212|215.5|216|216|216|209.25|209|225|210|200.5|202|208.75|185|183|176|175|175|175|171|182|193|195|185|178|162|180|170|173|172|175|185|185|255|200|136|136|136|135|136|136|135.5|136|142|141|142|138|141|139.5|140|141|141|142.75|146|145|146|157|150|140|140|138|136|138|138|138.5|139|141|138|138|134|133|132|128|130|119|118|117|120.12|120|119.25|119|115|109|109|109|112|112|112|113|113|113.25|113|112|110|112|110|110.75|111|111.5|112.25|114|117|107|105|105|99|109|109|108|110|109.5|115|114|120|121|136|140|139|140|143|146|150|150|146|148.5|144|142|143|145|144|143|144|148|149|145|144|138.5|141|140|143|144|143|142.5|135|136|134|134|134|130.75|132|133|132|129.5|129.5|129.25|134.5|136|135.5|130|131|124|120|122|119|120|122|122|122.5|126|126|126|124|127|128.5|130|132|131|130|129|128|130.5|132|132|136|136|137|137|130.5|136|135|124.5|125|123.5|122|125|125|118|112|112|110|112|112|112|112|114|114|115|115|115|114|118|120.5|121.5|122|120|119.5|119.5|116|111|109|110|109|108|105|109|107|109|107|107|107|108|108.5|109|105|99|101|101
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|10.18|10.18|10.77|10.87|10.97|13.91|14.3|14.49|14.89|15.28|15.28|15.28|15.28|15.28|15.67|16.84|21.05|29.44|31.7|43.03|31.7|29.44|29.44|29.44|29.44|31.7|33.97|33.97|33.97|33.97|36.23|36.23|31.7|28.82|28.82|30.88|32.94|32.94|28.82|28.82|28.82|30.88|35|35|37.06|39.12|41.18|41.18|43.23|49.41|51.47|53.53|55.59|57.65|57.65|57.65|57.65|57.65|70|70|51.47|45.29|41.18|41.18|41.18|41.18|41.18|43.23|45.29|53.53|53.53|53.53|53.53|45.29|45.29|45.29|45.29|41.18|41.18|41.18|37.06|37.06|45.29|47.35|47.35|49.41|49.41|49.41|39.12|43.05|43.05|41.18|41.18|41.18|41.18|43.05|44.92|41.18|37.43|37.43|37.43|37.43|41.18|44.45|46.79|44.92|53.81|52.4|44.92|44.92|48.66|44.92|48.66|56.15|56.15|59.89|59.89|52.4|44.92|48.66|48.66|52.4|52.4|52.4|52.4|52.4|56.15|59.89|67.38|67.38|71.12|78.61|78.61|78.61|78.61|78.61|82.35|86.09|156.53|156.53|156.53|176.95|142.92|159.94|159.94|153.95|157.23|163.78|163.78|170.33|176.88|189.98|209.63|203.08|203.08|203.08|216.18|216.18|216.18|216.18|189.98|189.98|196.53|203.08|209.63|209.63|183.43|216.18|216.18|216.18|229.29|242.39|242.39|235.84|222.74|193.26|183.43|183.43|183.43|189.98|196.53|196.53|196.53|183.43|170.33|176.88|176.88|170.33|189.98|196.53|203.08|199.81|203.08|184.62|190.58|190.58|190.58|190.58|196.53|196.53|202.49|214.4|214.4|196.53|202.49|208.44|214.4|226.31|226.31|232.26|238.22|262.04|285.86|285.86|291.82|309.69|318.62|333.51|333.51|333.51|333.51|351.37|357.33|369.24|363.29|369.24|369.24|370.73|378.17|369.24|369.24|375.2|375.2|369.24|369.24|369.24|369.24|372.22|372.22|375.2|381.15|351.92|357.33|314.02|324.85|324.85|330.26|330.26|330.26|314.02|317.46|317.46
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|542.67|573.62|495.29|431.23|423.9|423.9|450.12|440.33|410.63|464.96|482.65|524.35|536.98|492.76|498.76|442.22|439.69|497.18|567.31|583.73|644.38|657.02|488.97|550.25|499.08|463.7|454.86|495.29|495.29|488.97|507.92|552.78|852.86|979.21|960.25|720.19|991.84|1302.66|1372.15|1389.84|1212.95|1250.86|1405|1522.51|1642.54|1828.9|1794.16|1851.01|1857.33|1939.46|1926.8199|1610.95|1610.95|1977.36|1588.84|1341.83|1308.98|1339.3|1444.17|1351.9399|1364.5699|1149.78|1194|1095.45|985.52|821.27|866.75|833.9|820.01|821.27|806.11|827.59|814.95|751.78|739.14|732.82|649.43|625.43|672.18|732.82|730.3|723.98|699.97|591.31|543.3|574.89|518.03|537.62|568.57|602.69|587.52|606.48|657.02|701.24|732.82|764.41|745.46|694.92|663.33|653.22|689.87|726.51|780.21|821.27|764.41|713.87|682.29|627.96|559.73|569.2|559.73|591.95|629.22|669.65|638.06|631.75|632.38|597.63|600.16|612.79|587.52|631.75|606.48|663.33|669.65|713.87|856.65|922.35|865.49|922.35|924.88|936.25|945.09|947.62|960.25|985.52|994.37|964.04|962.78|948.88|1048.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|209.38|207.5|210|209.4|207.5|209.5|210|200|197.5|195|185|167.5|167.5|167.5|167.5|165|165|162.5|165|165|165|165|165|165|172.5|172.5|175|170|170|157.5|157.5|165|165|160|155|150|145|145|137.5|130|132.5|137.5|142|147.5|152.5|152.5|156.75|159.38|162.5|165|165|160|157.5|157.5|155|154.25|155|154.5|150|150|152.5|155|160|162.5|162.5|171.5|172.5|175|175|181.25|183.75|185|182.5|178.29|177.06|166.66|168.39|173.34|175.82|175.82|175.82|175.82|174.58|175.82|178.29|175.82|178.29|178.29|169.88|158.73|157.25|156.26|151.06|150.81|153.78|155.76|155.76|155.76|157.25|157.25|157.25|158.24|162.2|162.2|162.2|157.25|145.85|145.85|137.44|136.44|138.43|140.9|146.85|151.06|133.47|126.04|118.62|112.67|110.69|106.23|114.16|137.44|144.86|148.83|149.82|150.81|152.29|155.76|155.76|162.2|162.2|162.2|161.21|162.2|162.69|163.19|169.63|171.11|170.62|163.44|159.97|135.95|135.95|135.95|132.48|131|128.52|127.53|126.04|121.59|121.59|121.59|118.62|116.63|119.11|121.09|121.09|120.1|121.09|121.09|121.09|121.34|121.59|122.58|125.55|126.04|126.04|126.04|123.57|125.05|126.54|126.54|126.04|126.04|120.1|120.1|120.1|120.1|120.1|121.59|121.59|123.07|123.57|123.57|122.58|127.03|127.53|129.02|130.01|130.01|132.48|131.99|131.99|128.77|129.02|129.02|129.02|129.02|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|86.67|86.67|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|95.09|97.57|98.06|98.06|97.57|97.07|97.57
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|1416.96|1363.83|1438.22|1420.5|1412|1363.83|1416.96|1310.6899|1225.67|1251.89|1257.55|1314.23|1317.77|1264.64|1218.59|1275.27|1275.27|1283.2|1327.6899|1310.6899|1407.75|1373.74|1343.28|1329.8199|1314.9399|1324.86|1342.5699|1346.11|1360.28|1370.91|1349.66|1321.3199|1377.99|1445.3|1409.88|1450.26|1486.39|1392.16|1374.45|1346.11|1388.62|1434.67|1491.35|1416.96|1445.3|1558.66|1310.6899|1324.86|1278.8101|1314.23|1346.11|1402.79|1402.79|1558.66|1562.2|1526.78|1537.4|1540.95|1452.39|1424.05|1438.22|1395.71|1420.5|1266.05|1303.6|1321.3199|1331.24|1370.91|1381.54|1307.15|1360.28|1452.39|1477.1801|1558.66|1416.96|1392.16|1385.08|1395.71|1342.5699|1381.54|1395.71|1380.0699|1282.8199|1290.27|1279.66|1315.05|1285.74|1222.72|1288.89|1304.3199|1363.29|1347.13|1353.58|1280.39|1211.16|1135.65|1162.97|1211.72|1223.53|1231.96|1194.78|1172.37|1162.54|1208.9|1022.31|992.87|1059.16|1182.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|258.84|267.84|272.84|277.83|276.83|271.84|264.84|249.85|229.86|231.86|239.86|240.86|223.98|219.87|216.87|229.86|233.86|236.86|242.85|252.35|263.84|250.35|261.34|274.84|245.85|284.33|304.57|306.82|294.82|276.83|274.84|292.82|284.4|278.83|277.83|271.84|269.59|257.85|241.86|239.86|234.86|259.84|262.84|266.84|269.84|270.84|284.83|279.83|233.86|228.86|250.85|269.84|276.83|295.82|297.82|298.82|283.83|282.83|264.84|276.83|279.83|284.83|289.83|289.83|284.83|278.83|258.84|296.32|299.82|304.82|313.81|330.3|333.8|326.8|336.3|341.8|339.8|330.8|314.81|322.81|326.8|319.81|284.83|288.83|287.83|288.83|299.82|300.82|295.82|286.83|256.85|255.85|269.84|271.84|226.86|231.86|243.85|246.35|249.35|253.85|264.84|256.85|257.85|259.84|222.87|202.88|210.08|214.87|213.87|216.87|224.87|237.36|249.73|269.84|261.84|261.84|254.85|242.85|234.86|219.87|227.86|215.87|234.86|246.85|282.83|303.82|329.8|342.79|341.8|339.8|330.3|372.78|375.52|385.77|396.76|410.75|437.24|447.23|461.72|461.72|464.72|467.72|466.72|459.72|448.23|424.75|427.24|429.74|440.74|448.73|446.73|430.74|401.76|380.77|373.78|367.78|379.77|387.77|402.76|418.75|422.75|424.75|415.75|404.76|397.76|368.78|366.78|367.78|373.78|375.77|371.78|386.77|388.77|396.76|409.25|391.77|370.78|357.79|352.79|352.79|349.79|345.79|309.81|302.82|296.82|255.85|269.34|284.83|289.83|285.83|288.83|289.83|299.82|301.82|301.32|302.82|314.81|316.81|321.81|306.82|310.81|308.32|310.81|313.81|324.81|332.8|348.79|352.79|354.79|360.28|361.78|361.78|364.78|362.78|361.78|329.8|338.8|342.79|354.79|354.79|358.78|369.78|373.78|368.78|365.78|371.78|372.78|352.79|349.79|347.79|313.81|308.81|307.82|304.82|302.82|299.82|299.82|301.82|310.81|314.81|321.81|321.81|324.81|330.8|341.63|344.79|345.79|345.79|344.79|345.79|345.79|342.79
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|131.89|148.93|145.2|137.53|133.5|147.26|154.3|135.51|136.19|140.88|141.89|135.18|129.48|120.09|116.06|123.1|128.81|136.19|144.24|149.6|151.95|149.6|140.21|121.43|121.43|126.79|139.54|139.54|150.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|166.48|171.83|170.94|170.94|172.27|178.06|167.38|151.35|129.09|129.09|130.87|131.76|129.09|129.09|120.19|124.64|127.31|133.54|124.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|758.25|752|752|747|740|740|733|738.5|745|738|741|753.38|753.5|743.5|740|702|700|697|690|678|672|672|655|655|653|655|635|635|630|625|625|625|625|612|605|600|592|580|565|523|525|550|540|533|507|510|500|497|500|504|512|516|525|533|540|540|542.5|542.5|551|559.56|566|580|590|595|595|590|597|600|600|589|598|608|610|605|600|590|590|595|597|601|605|597|590|587|588|575|570|570|577|577|565|552|553.55|575|578|583|572|560|530|496|488|455|450|430|420|436.5|454|457|454|455|460|452|471.5|478|479|472|477.5|460|425|425|428|442.5|430|425|418|421|478.5|485|483|487|525|545|559|558|568|567.07|573|574|576.34|579|583|585|585|596.5|600.5|590|567.5|572.5|575.5|577.5|560.5|555.5|552.5|557.5|562.5|562.5|585|579.95|565.32|558.49|558.49|558.49|556.54|551.66|551.66|551.66|553.61|550.68|549.71|558.98|560.44|553.61|551.66|532.15|527.27|527.76|529.22|524.35|522.88|508.74|507.76|506.79|499.96|499.96|499.96|503.37|506.79|514.59|519.47|523.37|524.35|524.35|521.91|503.37|487.76|479.47|480.45|482.4|482.4|484.15|498.98|504.84|509.71|509.71|504.1|468.25|464.84|463.86|460.94|460.94|462.4|463.38|454.6|458.5|433.62|427.77|429.23|429.23|422.89|421.92|413.14|399.97|398.5|391.19|388.75|388.75|390.7|390.7|375.58|381.43|378.5|378.5|368.75|355.58|348.75|346.31|346.31|342.41|339|343.87|346.31|348.26|358.99|358.99|366.8|368.75|368.75|368.75|368.75|354.12|346.31|346.31
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|684|688|676|755|750|729.5|710|733|735|718|712|685.5|682|648|674|646.5|629|605|599|595|597.5|598|615|633.5|610|610|600|617.5|617|630|594|610|613|585|578|583|597.5|610|550|556|562|560.75|548|485.25|455.5|470|463|490|556|526|495|485|505|535|573|590|518.5|540|537|555|590|595|585|604.5|627|623.5|598|624|636|640|663|661.5|650|645|646|612.5|635|654|649.5|664|681.5|701|700|717|717.5|700|695|682|709.5|745|728|729|710|694|699.5|705|715|715|741.5|740|700|664.5|671|705|686|688|719|710|727|706|700|698|699|708|705|650|679|652|593.5|588|587|560|535|609|628.5|644|684|730|710|719|745|776|795|770|735|718|749|772.5|736.5|755|753|764|745|733|725|744.5|764|757|735|735|701|657|641|618|565|577.5|557.6663|581.4291|579.4067|591.5409|568.2838|586.485|601.6527|598.6191|578.3955|577.89|606.7086|626.9322|556.1495|586.485|642.0999|646.1447|592.0464|595.08|590.5297|584.9682|568.7893|565.2502|574.3508|585.9794|594.5744|603.1695|609.7421|614.2925|627.9434|623.8987|624.9099|596.5968|611.7645|586.9906|583.4514|602.6639|599.6303|609.2366|527.3309|520.7582|523.7917|519.2415|512.1631|505.0849|520.2526|513.1744|492.9507|488.906|475.2551|464.1321|444.4141|439.3582|450.9867|448.4588|441.3805|453.5147|462.6153|459.5818|459.0762|448.9644|459.5818|463.6265|451.4923|458.5706|444.9196|454.5258|470.1992|468.6824|451.9979|467.6712|464.6377|479.2998|477.783|483.3445|495.9843|491.434|485.3669|481.3221|475.2551|475.2551|478.2886|479.2998|478.2886|473.2327|468.1768|471.2104|468.1768|481.3221|489.4116|494.4675|489.4116|488.4004|490.4228|482.8389|466.1544|470.1992
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|57.6|60|56.8|55|52.4|55.4|60|56.4|51.6|50.6|45|45.6|43.8|43.7|43|44|44.8|45.8|48.6|49.45|50|45|46|45.6|40.4|40.4|40.4|41|42.6|42.8|42.8|42.4|42.6|41.4|36|38|39.4|40.4|40.4|42|42|34.02|35.07|36.31|37.46|37.65|37.65|37.65|36.7|37.46|38.8|39.18|39.75|41.09|41.09|35.93|35.36|32.49|34.21|35.36|35.64|39.75|40.14|37.27|36.7|37.65|37.84|38.22|40.52|40.9|42.05|43.19|44.34|45.87|45.39|39.75|38.22|37.65|39.18|41.09|36.12|34.4|36.89|32.87|33.06|33.06|33.45|33.45|31.73|31.54|31.15|30.77|28.67|28.67|27.9|28.86|31.92|29.62|25.23|25.23|24.85|24.85|24.85|24.46|23.89|24.46|25.23|25.23|31.25|32.49|34.02|35.36|33.06|34.69|37.27|39.18|40.14|42.43|31.15|30.96|30.58|33.45|35.55|35.74|35.74|29.04|30.2|30.96|32.49|35.36|40.71|41.09|40.52|40.9|41.66|44.29|49.31|53.51|47.4|42.62|44.24|44.2|44.91|44.91|45.87|47.21|47.21|47.78|49.12|51.03|46.83|47.4|43.38|43.38|43|43|43|43.96|44.34|43.58|43.38|43.38|43.38|43.96|44.15|43.96|45.49|47.11|47.02|50.65|51.22|51.6|58.48|55.43|47.4|47.78|46.63|44.53|43.58|43.58|43.96|44.91|44.91|46.25|46.25|47.78|60.59|60.59|59.63|60.78|60.97|62.11|62.5|64.03|66.32|66.13|66.89|67.28|66.89|66.89|67.47|68.8|71.1|72.05|73.2|75.59|77.4|73.96|74.2|74.92|74.73|71.86|69.57|70.14|70.72|70.14|70.52|72.63|73.96|73.58|75.49|75.68|75.3|73.77|71.48|69.76|69|66.13|66.22|66.89|66.89|66.7|66.13|66.13|64.98|64.98|65.27|66.89|69|72.63|73.39|74.16|73.96|74.54|75.49|79.7|79.32|80.08|80.65|80.75|79.32|79.12
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|4.79|3.8|3.8|3.65|3.39|3.96|3.96|4.17|4.69|3.96|4.48|4.48|4.64|4.64|4.69|5.21|5.62|5.94|6.2|6.09|6.15|6.2|6.25|7.19|5.83|5.94|7.08|7.08|6.15|6.56|6.72|6.77|6.72|6.77|6.51|6.46|7.29|7.55|7.76|8.02|7.86|7.89|7.86|7.97|7.86|8.07|8.96|8.85|7.45|7.34|6.67|6.51|7.4|7.86|7.81|7.29|7.55|7.5|7.29|8.49|9.17|9.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|107.29|112.43|115.16|114.36|108.58|103.44|102.79|105.36|98.94|102.31|105.36|108.26|102.79|89.3|91.87|97.33|96.37|102.79|109.22|105.36|109.86|111.79|111.15|114.36|118.21|113.07|113.72|120.14|120.78|111.47|106.01|107.93|98.3|98.62|101.51|93.16|98.94|84.81|89.3|88.66|86.73|91.23|83.52|88.66|91.55|95.73|97.01|93.16|95.73|104.72|111.15|124|124|118.86|137.49|138.13|128.49|131.06|128.49|120.46|116.93|120.14|113.73|118.86|124|124.64|124.64|125.28|115.86|106.65|107.61|114.37|121.75|122.71|132.35|130.42|126.57|131.06|120.78|111.15|109.22|100.22|97.65|110.5|105.36|91.87|87.38|91.23|92.51|88.02|86.73|86.09|90.59|89.46|72.92|76.45|74.53|77.1|73.24|73.88|77.1|74.53|82.24|81.91|66.82|62.32|68.74|69.39|69.39|70.67|71.96|70.67|77.1|79.02|70.67|76.45|81.91|87.38|90.63|81.59|77.74|68.74|80.31|84.81|86.73|86.73|96.37|102.79|113.72|116.93|123.35|131.06|139.41|141.34|131.71|127.21|143.27|154.19|160.54|163.19|163.19|160.62|158.69|149.05|134.92|134.92|125.92|134.28|138.13|149.05|150.34|143.27|132.35|122.07|123.35|123.35|117.25|125.28|136.85|134.92|131.71|131.38|138.13|135.56|137.49|129.78|129.78|141.98|147.77|155.8|158.69|156.76|152.91|155.48|155.48|152.26|147.77|147.77|139.41|140.06|147.12|145.84|122.07|128.49|130.42|113.72|125.28|136.85|147.12|147.12|144.55|147.77|149.05|146.48|145.84|152.26|157.4|161.26|168.97|163.19|162.54|165.11|165.76|170.25|168.97|174.43|175.95|181.18|182.46|192.74|195.95|197.24|206.87|208.8|210.73|197.88|203.66|204.95|206.23|209.44|206.87|203.66|205.91|209.44|212.01|217.8|208.8|217.8|217.15|214.58|222.29|220.37|211.37|201.73|199.49|199.16|197.24|195.31|186.31|179.25|186.31|187.6|195.31|197.24|199.81|204.63|201.73|195.31|201.73|200.45|196.59|200.45
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|306.82|309.56|303.9|290.02|288.56|294.4|269.56|264.45|262.99|265.18|268.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|536|537|532|536|538|540|547|549|547|551|552|562|560|552|535.5|540.5|545|543|561|576|580|580|561|550|539|537|540|546|545.5|530|530|539.5|538.07|525|522.5|501|513|508|512|508|495|522|535|555|555|546|537|510|499|490|499|500|507|530|526|546|546.5|541.25|531|530|524|523|509|510|494.5|478|466|478|478.5|471|475|493|497|496|504|493|488|490|494|513|518|517|492|500|495|499|481|490|489|497|505|500|495|485|482|470|463|475|478.5|468|470|462|452|457|453|453|462|460|449|444|424|429|435.5|447|435|425|440|421.23|405|404|374|399.5|410|408|421|413|452|460|464|477|488|509|509|498|493|485|496|505.5|500|505|503|503|500|498|502|508|515|515|520|515|500|488|483|474|466|465|444|436|426|430|424|413|425|422|414|401|401|397|407|411|432|433|435|434|445|403|400|399|394|400|406|406.5|399|400|403|389.5|390|383|389|390|377|391|390|392|387|374|366.5|365|366|361|366|370.5|373.5|369|370|372|368|364|364|359|357|347|348|347|345|346|348|345|338.5|337|341|344|346|345|347|347|340.5|342|338.75|337|342|341|335|331|324|321|323|324|323|326|326|325|339|337|339|339|336|345|345.5|342|331.5|332
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|690|713.5|705|721|680|705|727|707|705|740|740|767|760|725|724|725|750|759.5|815|825|850|845.5|845.5|790|762|759.5|785|746|716|695.5|680|686|688.5|690|664|670|703|678|697|680|675|742|685.5|690|750|715|727.5|745|746|694.5|727.5|770|776|766|706|716|700|730|804.5|724|712|695|696.5|622|567|550|561|563.5|548.5|550|525|555|580|531|565|563|581|586|561|557|545|546|508|534|550|536|520.5|566|576|548|539|570|550|518|483|495|450|457|450|409|400|430|440|440|418|380|400|408.5|407|410|400|410|438|450|409|430|470.5|420|420|380|340.25|338|330|370|380|397|400|401|425|416.5|444|487|509.5|495|505|517.5|600|570|573.5|585|587|576.5|580|590|606|587|556|538|517|488|508.67|511.75|465|470|472|477|478|505|497|483|458|458|463|469|461|430|434|452|468|473|500|503|505|490|468|471|498|479.5|470|492|495|472|452|438|445|430|450|463|463|437.5|403|405|403|403.5|402|403|420|415|402|399|420|425|432.5|430|411|418|457|456|463|467|456|460|464|464|463|468.5|462|443|443|435|430|425|405|400|402|392|392|405|399|392|390|385|372|370|378|385|393|394|388|388|390|394|390|403|409|389|390|408|405|397|378|368
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|72.04|71.38|73.53|74.36|74.03|74.69|72.71|68.74|50.89|51.56|52.88|54.2|49.24|47.5|44.29|44.94|44.94|46.86|50.07|51.36|51.36|50.71|51.03|51.36|50.71|55.85|52.64|51.36|52|51.36|51.36|51.36|51.68|52.64|52.64|54.57|54.57|55.85|56.49|52.52|53.13|59.93|61.78|63.02|42.32|43.25|43.87|46.34|46.95|47.88|50.35|52.21|54.37|54.37|53.13|53.13|51.9|51.9|52.82|54.37|56.22|56.84|61.78|63.02|63.02|63.64|57.46|58.69|63.64|65.57|72.29|72.9|73.52|73.52|72.29|73.52|75.37|69.81|69.81|71.05|73.52|71.05|66.73|69.81|70.43|71.05|63.64|63.64|63.64|63.33|64.25|66.73|69.81|69.81|58.69|58.69|58.08|58.08|59.31|50.04|46.34|49.43|49.43|48.19|46.34|50.04|50.71|52.52|52.52|52.82|49.43|51.9|50.66|61.78|64.25|64.87|66.11|60.24|52.52|51.28|50.04|51.28|55.3|56.22|55.6|60.55|71.67|74.76|83.41|90.2|79.08|90.82|92.67|93.91|97|98.23|104.41|106.88|109.97|111.21|104.41|98.85|98.23|95.15|90.2|88.35|86.5|87.73|95.76|94.53|78.77|85.26|81.55|81.55|81.55|82.17|83.41|81.55|84.02|88.35|87.73|84.02|81.55|77.23|77.23|75.37|76.61|77.23|79.08|83.41|85.88|86.5|82.17|79.08|77.54|72.29|72.29|70.43|70.43|71.05|74.14|76.61|69.81|71.67|73.52|73.52|72.29|71.67|72.29|73.21|75.99|75.37|69.81|66.11|75.99|77.85|79.08|80.32|80.32|80.94|80.32|80.32|87.73|87.11|82.17|81.55|80.32|80.94|83.41|84.64|81.55|84.64|83.41|79.08|82.79|82.79|82.79|83.41|79.08|78.46|80.32|81.55|81.55|88.04|89.58|90.2|89.58|86.5|85.26|85.26|83.41|83.41|81.55|79.08|78.46|82.79|84.02|82.79|85.88|84.64|85.88|88.97|92.67|89.58|90.82|92.67|93.91|92.67|95.76|92.67|95.76|99.47
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|590|580|615|635|600|600|600|590|590|593|595|610|555|568|550|550|545|640|648|600|667|670|705|705|705|708|680|650|623.75|625|624.25|597.5|601.2|585|562.5|568.75|556.25|606.25|606.25|593.75|575|662.5|725|750|795.62|825|731.25|762.5|837.5|831.25|745|703.12|662.5|656.25|643.75|563.75|562.5|562.5|556.25|593.75|587.5|462.5|418.75|412.5|412.5|412.5|425|441.25|447.5|447.5|456.25|481.25|484.38|518.75|518.75|468.75|461.25|450|450|450|450|437.5|431.25|431.25|428.12|418.75|418.75|450|462.5|462.5|475|475|475|375|368.75|387.5|412.5|412.5|412.5|400|393.75|396.88|406.25|437.5|437.5|356.25|356.25|356.25|356.25|356.25|356.25|375|418.75|520.62|500|481.25|484.38|362.5|346.88|331.25|353.12|434.38|446.88|453.12|453.12|465.62|570.62|596.88|603.12|603.12|603.12|603.12|603.12|603.12|603.12|603.12|603.12|590.62|587.5|571.88|540.62|509.38|504.38|503.12|534.38|560|561.88|561.88|530.62|493.75|441.25|437.5|435|376.25|373.75|375|378.75|388.75|393.75|396.25|397.5|396.25|402.5|405|412.5|430|431.25|431.25|431.25|456.25|460|460|453.75|425|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|409.38|392.5|387.5|385|383.75|377.5|377.5|377.5|377.5|381.25|381.25|358.75|358.75|358.75|356.25|356.25|356.25|353.75|356.25|360.62|358.75|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|303.75|303.25|316.25|318.75|322.5|322.5|321.25|321.25|321.25
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|106|107|109.5|107|102|107|110|104.5|102|103|108.3|105.03|103.39|97.88|95.63|102.98|104.21|100.94|104.82|107.07|109.52|108.3|103.8|102.57|100.12|101.76|104.62|104.62|104.21|98.08|99.71|102.57|102.17|96.85|95.63|89.91|90.72|89.91|88.27|85|82.55|88.27|91.54|93.99|93.18|92.36|94.4|89.29|86.64|81.73|79.69|73.97|75.81|76.83|74.79|70.7|71.11|71.92|72.33|65.18|60.89|60.89|57.62|55.17|52.72|52.72|51.08|51.08|51.08|50.27|50.27|51.9|51.9|50.67|52.31|50.27|49.86|49.45|48.63|49.86|49.86|49.04|47.41|47.81|46.18|45.77|43.73|44.14|43.73|44.14|46.18|44.95|45.36|44.95|45.77|46.18|44.54|44.95|44.54|45.36|45.77|44.75|43.73|46.18|45.77|45.36|47.41|49.45|44.14|43.73|39.44|40.05|40.87|42.09|39.23|38.82|41.28|35.55|31.88|32.69|30.65|35.96|38.41|40.46|42.5|41.68|44.95|46.69|44.54|48.22|48.63|49.45|49.04|48.22|48.63|48.84|50.67|51.9|51.08|51.7|51.29|50.06|49.24|47.61|47.2|47.61|45.16|45.16|44.54|42.3|42.09|40.05|38.21|36.58|35.35|35.35|34.12|35.76|34.94|35.35|34.53|34.53|35.35|33.71|33.71|32.9|32.9|33.51|33.71|34.33|34.94|35.35|35.76|35.55|34.53|33.92|34.53|35.35|33.92|33.71|33.92|33.92|34.33|34.74|36.37|36.58|36.78|37.39|37.8|37.8|37.19|37.39|37.39|37.8|37.6|37.6|36.78|36.37|36.37|35.55|36.17|36.37|37.19|36.58|36.17|35.76|35.76|34.74|33.92|33.51|33.92|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|32.69|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|31.06|31.06|31.06|31.06|31.47|31.47|31.47
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|293.85|282.31|321.91|311.37|312.51|301.97|305.96|307.1|316.21|308.81|317.35|299.41|286.02|267.78|259.1|271.63|260.95|264.94|277.47|272.91|284.88|285.73|287.38|268.01|254.68|262.94|261.23|256.39|263.8|258.1|242.15|245.28|244.57|237.59|245.85|241.01|251.83|244.14|232.17|221.63|222.2|231.89|226.76|243.85|254.68|264.37|239.15|221.06|201.69|219.92|229.61|242.71|225.05|253.54|248.41|246.7|231.32|217.65|202.83|215.08|252.69|234.17|250.69|262.09|269.78|271.77|274.62|270.63|329.03|283.74|324.76|356.95|370.34|373.76|382.87|370.34|364.07|381.17|413.64|430.16|429.88|435.86|405.95|420.76|390.28|386.29|389.71|409.08|415.07|421.9|419.34|425.04|429.88|451.24|424.47|408.51|456.37|452.38|488.28|486|458.65|420.48|411.65|447.26|454.09|458.08|390.28|356.1|374.9|381.73|376.04|360.94|374.61|368.63|362.93|377.18|398.83|376.04|380.6|350.4|384.58|401.68|415.35|445.11|437.29|432.44|448.4|452.95|415.92|410.22|421.9|435.15|453.52|455.8|470.05|504.23|502.52|512.21|503.95|523.03|507.08|500.24|518.48|521.32|494.55|472.9|456.94|444.41|452.38|455.23|457.23|456.09|458.65|441.56|434.72|441.56|431.87|430.16|432.73|454.95|443.84|420.48|430.16|435.86|414.21|421.62|410.22|399.97|413.07|427.32|426.18|419.34|413.64|417.63|400.82|392.56|380.03|368.06|370.91|368.63|367.49|365.21|361.22|353.82|358.94|358.37|355.53|388.57|398.83|403.39|369.77|377.18|378.89|390.28|386.86|380.03|374.33|375.47|366.92|373.19|381.73|374.9|377.18|380.03|389.71|391.71|367.49|371.48|373.19|360.08|358.94|355.53|351.54|356.1|362.93|370.34|397.69|391.99|386.58|384.58|344.99|361.79|369.2|363.79|365.78|370.91|379.74|385.72|384.58|381.73|382.87|381.17|362.93|352.68|347.55|360.08|371.48|387.43|388.57|377.75|384.58|390.85|393.7|387.43|395.12|397.12|397.12|417.06|439.85|439.85|403.96|394.84
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|271|273|265|268|267|269|275.5|274|268.5|270|271|276|268.5|262|262|270|272|272|280|285|291|286.5|279.5|278|272|270|273.5|274.5|273|264.5|264|267|263.5|260|258|252|257.5|256.5|255|253.5|260|253|248.5|253|251.5|247|243|244|233.5|237|240.52|238.5|241|246|246|246|248|247|240|236|235|233|230|225.5|221|214.5|209.5|215|215|212|216|220.5|223|221.5|222|218|215.5|216|220.5|229|231|227|219|217|216|213.5|212|221.5|213|215|216.5|213.5|213|213|208|203|202|204|204|200.5|200|198|196.5|200.5|197.5|197|200.5|199.5|190|187.5|181.75|186|186|186.5|182|183.5|189|177|170|167.5|164|165.5|169|170|174|166|184|191|191.5|197|199.5|209|209|207.5|201|194.5|197.5|207|207.5|211|209|206.5|203|200|198.5|199.75|201|200|204|215.5|199|192.5|190|187.25|186.5|183.5|177|175.5|174|179|177.5|167.5|174.5|175.5|172.5|165|165|163|171|174|182.5|186|184|183|179.5|176|175.5|176|173.5|177|181|180.5|176|171|175|168|169|166|170|170|164|165|163|163|162|156|155|152|152.5|154|159|163|165|162|160|160|158|155|153.5|154|157.5|151|151|150.5|150.5|153|154|154|154|153|152.5|152|155.5|157|158.5|159.5|157|159.75|159|158|160|161|158|158|154|152|156|157.75|158|152.5|155|156|160.5|161.75|161|162.5|165|169.5|170.5|165|161|160.5
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|1873.36|1916.08|1974.4301|1978.6|1937.96|1917.12|1766.05|1701.45|1661.86|1708.74|1721.24|1717.08|1687.9|1512.86|1535.78|1349.28|1396.17|1356.5699|1354.49|1448.26|1553.5|1587.88|1625.39|1570.17|1554.54|1462.85|1474.3101|1527.45|1556.62|1500.36|1542.03|1533.7|1556.62|1487.86|1429.51|1500.36|1537.87|1548.29|1504.53|1512.86|1529.53|1583.71|1621.22|1660.8101|1562.87|1542.03|1337.8199|1354.49|1333.65|1354.49|1479.52|1529.53|1413.88|1661.86|2012.98|2000.48|2021.3199|2075.5|1875.45|1908.79|2083.8301|2247.4099|2065.0801|1937.96|1992.14|1875.45|1737.91|1800.4301|1792.09|1812.9301|1792.09|2005.6899|2117.1699|2135.9299|2208.8601|2308.8799|2413.0801|2333.8899|2304.72|2229.7|2200.53|2208.8601|2088|2167.1799|2231.78|2133.8401|2125.51|2092.1699|2154.6799|2296.3799|2358.8999|2333.8899|2354.73|2208.8601|1958.8|1992.14|2067.1599|2083.8301|2021.3199|1704.5699|1704.5699|1775.42|1804.6|1829.6|1646.23|1596.21|1702.49|1667.0601|1587.88|1625.39|1585.8|1678.53|1667.0601|1667.0601|1558.71|1692.0699|1696.24|1706.66|1592.05|1462.85|1291.98|1250.3|1250.3|1291.98|1279.47|1266.97|1298.23|1354.49|1471.1801|1510.78|1521.2|1562.87|1617.05|1562.87|1542.03|1587.88|1700.41|1737.91|1769.17|1842.9399|1858.78|1833.77|1871.28|1796.26|1865.03|1883.78|1850.4399|1937.96|1933.79|2200.53|2375.5701|2363.0601|2229.7|2229.7|2075.5|2000.48|1992.14|2017.15|2125.51|2342.23|2146.3501|2125.51|2250.54|2104.6699|2250.54|2200.53|2271.3799|2270.3301|2198.4399|2250.54|2258.8701|2229.7|2283.8799|2158.8501|2117.1699|2104.6699|2008.8101|2029.65|1908.79|1992.14|2096.3301|2104.6699|1862.9399|1887.95|1929.63|1900.45|1992.14|2023.4|2117.1699|2125.51|1962.97|1979.64|1979.64|2021.3199|2104.6699|2110.9199|2117.1699|2071.3301|2083.8301|2029.65|2100.5|2121.3401|2146.3501|2083.8301|2033.8199|2044.24|2092.1699|2021.3199|1987.97|2029.65|1979.64|1979.64|1937.96|1929.63|1933.79|1862.9399|1917.12|1958.8|1929.63|1925.46|1937.96|2072.3701|2121.3401|2117.1699|2133.8401|2092.1699|2033.8199|2033.8199|2008.8101|1929.63|1942.13|1912.96|1900.45|1846.27|1825.4399|1858.78|1896.29|1892.12|1904.62|1958.8|1992.14|2008.8101|1954.63|1971.3|1937.96|2027.5699|1929.63|1992.14|1987.97|2000.48|1967.14|1862.9399
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|59.82|59.92|58.83|59.03|54.74|55.14|57.63|56.93|54.24|54.34|55.04|55.54|55.04|52.35|51.65|54.34|54.64|54.74|55.04|55.74|56.83|55.94|55.14|54.84|53.64|53.24|54.74|55.24|54.04|51.85|52.75|53.34|53.54|53.94|53.34|49.36|48.66|47.46|47.09|46.76|45.87|48.16|48.96|50.45|51.45|52.85|53.14|52.45|50.25|50.8|51.65|46.36|44.17|44.47|43.87|44.77|44.87|43.27|40.48|39.09|38.69|38.19|36.59|35.7|34.2|33.2|32.6|33.6|33.6|33.5|34.1|35.99|35.5|34.5|34.32|33.3|33.15|32.9|33.9|34.3|34.4|34.1|32.9|32.5|32.41|31.86|30.76|30.81|30.61|30.56|30.91|30.41|30.61|30.61|30.31|29.41|30.91|32.11|32.41|31.91|32.6|33.13|33.4|34.15|33.7|33.2|34.7|35.7|33.4|33.5|30.71|30.71|30.41|30.96|30.11|31.31|31.61|29.61|27.12|26.32|23.83|25.43|26.97|28.72|29.57|28.42|33.3|35.3|35.7|36.89|37.59|39.24|38.89|37.09|35.6|34.7|35.8|37.49|37.59|39.68|39.73|38.39|36.49|35.3|35.89|35.1|35|34.4|33.7|33|32.11|31.31|31.01|30.21|30.34|30.41|29.61|29.06|28.42|28.62|28.02|27.22|27.62|27.92|27.52|27.22|27.42|27.42|28.12|27.62|28.52|29.11|29.31|28.42|27.92|27.32|27.22|26.82|26.37|26.72|27.12|27.22|26.92|27.22|27.37|27.52|27.12|26.32|26.12|26.12|25.43|25.92|26.02|26.22|25.82|25.53|24.63|24.43|24.23|24.23|24.8|25.13|25.33|25.13|25.13|25.23|25.03|24.13|23.43|22.93|22.83|22.04|22.04|22.04|22.04|22.04|22.14|22.14|21.94|21.94|22.33|23.73|23.13|23.13|23.13|23.23|22.83|22.93|22.93|22.93|22.93|22.63|22.43|22.43|21.94|21.84|21.84|21.84|21.94|21.94|21.84|21.84|21.54|21.84|21.84|21.24|21.34|21.44|21.74|21.74|21.64|21.74
03953|14038|/equities/fidelity-special-values|FTSE350|49.6|48.2|47.8|47.8|47.8|48|48.4|47.9|46.4|46.2|46.2|46.2|44.2|41.9|41.6|43|43.2|43.4|44.4|44.6|46.6|46.2|44|42.3|41.2|41.2|40.8|41|40.5|39.8|39.8|39.4|39|39|38.4|36.6|35.8|34.3|34.4|33.6|32.2|34.4|35.4|35.6|35.5|35.5|35.6|35.6|36|37|37|35.6|35.8|35.2|35.2|35.2|35.2|35.2|33.4|32.8|32.2|32.25|32.2|32.4|32|31.8|31.6|31.4|31.4|31.2|32.4|33.2|33.2|32.8|32.9|32.2|32|31.6|31.6|31.8|31.2|30.6|30.6|30.6|30.2|29.6|29|28.8|28.8|28.4|28.4|28.2|26.6|26.4|26.2|26.4|25.8|25.6|25.6|24.8|24.8|24.8|24.6|24.8|23.2|24|24.8|24.7|24|24|23.2|23.6|24.6|24.6|24.6|25.2|25.8|25.2|25|25|23.4|25.4|25.8|26.2|26.6|25.6|29.2|29.8|30.8|31.8|32.6|34|34|33|33|33.6|34.6|35.4|35|34.8|34.4|33.1|31.8|31.4|30.8|31.6|31.6|31.6|31.8|31.4|30.6|29.6|29.7|29.4|29|29.2|29|28.8|28.6|27.8|27.4|26.8|27.2|27.4|27.6|27.6|27.6|27.2|26.8|26.8|27.6|27.6|26.8|26.6|25.2|25|25.2|25.2|25|25|24.6|24.6|24.6|25|25.2|25.4|25.4|25.2|25.6|25.6|26|26.4|26.8|26.8|26.8|26.6|26.2|26.2|26.2|26.2|26.2|26.6|26.8|26.8|27|27.2|27|27.2|27.2|27.2|26.6|25.8|25.4|25.4|25.4|25.4|25.4|25.6|24.6|24.4|24.6|24.8|24.8|25|25.1|25.3|25.2|25.4|25.4|25.4|25.6|25.6|25.6|24.8|24.6|24.6|25.3|25.4|25.2|26|26|26|26.2|26.2|26.2|25.8|24.9|25.3|25.2|24.6|23.8|24.2
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|199|197|200|201|196|200|205|204|200|205|210|212|216|203|206|205|208|205|208|212|214|213|212|210|205|205|195|195|195|190|192|190|191|195.5|192|175|180|182|184|183|181|192|195|207|208.5|209|192|187|179|182|184|186|190|200|198.5|198|199|201|200|184|185|188|188|184|180|179|178|183|184|184|186.5|189|189.5|185.5|189.5|191.5|190|190.5|189|191.5|191.5|191|188|192.5|192.5|189.5|190.5|191.5|193.5|193|196|195|194.5|196.5|199|196.5|195.5|205.5|204.5|187|187|186.5|191|191|187|191|195|195|180|179|177|177|183|182.5|176|178.5|178.5|175.5|165.5|158|150|157.5|162|163|171|165|187|190|194|200|204|209|210|212|212|210|218|219|216|219|220|217|212|208|209|216|216|216|224|215.5|206|207|204|200|196|189|177|178|175|180|176|174|175|174|168|167|171|176|184|187|190|191|192|192|180|171|170|170|174|175|178|176|175|173|171|169|167|165|167|169|169|171|159|157|153|150|150|150|150|163|165|165|165|163|162|162|162|159|159|160|160|160|159|159|159|159|161|160|159|155|157|157|156|156|156|156|153|153|151|151|150|150|150|150|147|146|147|148|149|149|153|154|155|155|155|152|153|153|149|143|142|141
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|239.7|236.44|236.64|236.44|203.83|204.85|195.67|202.2|204.03|205.46|207.9|213.2|197.92|191.6|179.37|188.13|179.37|187.52|191.6|198.94|210.35|211.98|220.13|213.61|211.98|211.17|209.33|224.62|243.78|198.94|205.87|199.75|195.67|194.66|204.64|198.53|183.44|140.23|130.45|133.71|132.49|149.61|145.94|154.91|160.21|163.06|156.54|152.67|153.89|158.58|151.65|168.77|194.86|201.38|211.98|213.61|220.13|209.94|206.27|233.18|234.81|243.78|228.29|243.78|229.92|236.44|218.5|235.62|278.02|267.83|268.24|260.9|266.61|256.01|249.48|248.67|256.82|254.78|249.48|272.2|266.25|271.8|279.75|298.74|299.54|304.29|302.31|301.91|306.67|309.04|305.87|316.18|303.5|315.38|328.85|328.06|336.78|342.33|344.7|321.72|295.18|301.12|304.29|318.55|327.27|335.99|326.48|330.44|316.97|318.55|330.44|320.93|315.38|332.82|328.06|313.01|336.78|336.78|348.67|362.53|318.55|370.06|400.17|400.17|364.51|351.83|368.48|367.68|397.8|397.8|384.32|398.59|391.46|362.93|338.36|333.61|336.78|355|343.91|351.04|359.76|332.82|342.33|328.85|315.38|312.21|309.04|300.33|285.27|277.35|255.16|244.86|229.01|213.16|198.11|192.56|192.56|198.11|190.18|189.39|179.09|170.37|177.5|178.29|187.01|188.6|191.77|192.56|164.03|164.03|171.16|175.13|168.79|170.37|171.56|172.75|162.45|166.41|166.41|167.2|163.63|159.28|160.86|163.24|164.03|171.96|166.41|170.37|175.92|179.88|161.65|167.2|180.67|175.13|158.48|171.96|172.75|172.75|175.92|178.29|182.26|183.84|183.84|184.63|190.18|192.56|197.31|195.73|203.65|180.67|182.26|186.62|164.03|161.26|163.24|165.62|162.45|154.52|148.98|145.81|148.18|149.77|144.22|144.62|143.43|143.43|137.09|134.32|132.33|128.37|129.96|130.75|129.16|129.16|130.75|120.45|125.2|133.13|133.13|133.13|133.13|130.75|133.13|132.24|135.3|136.06|135.68|133.77|135.3|135.3|139.88|141.8
03957|6858|/equities/paddy-power|STOXX600/FTSE350|204.359|205.173|205.173|206.259|188.075|188.075|183.462|197.574||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|87.1|95.36|96.77|119.35|120.16|124.19|133.06|147.58|153.23|162.9|223.39|419.36|417.74|352.42|362.9|465.73|479.84|548.39|586.69|588.71|604.03|604.84|633.06|645.16|708.06|733.87|715.32|700|653.23|641.13|637.1|653.23|662.9|669.36|633.87|621.46|612.9|588.71|614.52|614.52|625|706.45|705.65|717.74|697.58|733.87|737.9|751.61|755.65|673.39|683.87|685.48|687.1|690.32|693.55|697.58|692.74|690.32|721.77|733.87|713.71|679.03|689.52|654.84|649.19|599.19|548.39|536.29|526.61|520.16|512.1|516.13|442.74|384.68|372.58|358.06|351.61|348.39|350.81|350.81|338.71|338.71|342.74|343.55|343.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|219.21|197.65|201.24|186.87|186.87|186.87|186.87|176.08|183.27|190.46|190.46|197.65|194.05|172.49|158.12|150.93|160.27|161.71|161.71|160.27|163.51|165.3|183.27|183.27|183.27|183.27|183.27|183.27|183.27|183.27|186.87|190.46|186.87|186.87|186.87|197.65|176.08|172.49|161.71|161.71|165.3|168.9|179.68|186.87|194.05|201.24|204.83|208.43|201.24|212.02|226.39|222.8|208.43|208.43|208.43|190.46|179.68|179.68|179.68|179.68|179.68|179.68|183.27|186.87|190.46|186.87|179.68|179.68|183.27|183.27|183.27|201.24|201.24|197.65|194.05|195.85|176.08|176.08|186.87|168.9|176.08|186.87|168.9|150.93|150.93|147.34|154.52|158.12|158.12|161.71|161.71|147.34|150.93|158.12|150.93|147.34|150.93|140.15|125.77|132.96|140.15|132.96|132.96|129.37|122.18|129.37|129.37|129.37|123.98|125.77|129.37|132.96|132.96|129.37|129.37|129.37|129.37|132.96|132.96|136.56|136.56|122.18|118.59|122.18|122.18|114.99|125.77|132.96|136.56|143.74|150.93|140.15|143.74|150.93|154.52|165.3|168.9|176.08|176.08|176.08|176.08|168.9|168.9|168.9|161.71|158.12|158.12|158.12|161.71|161.71|165.3|158.12|147.34|147.34|147.34|150.93|150.93|158.12|161.71|161.71|150.93|150.93|150.93|150.93|143.74|150.93|149.95|149.95|149.95|149.95|157.09|157.09|164.23|164.23|157.09|157.09|157.09|157.09|149.95|157.09|157.09|157.09|157.09|157.09|164.23|157.09|164.23|157.09|164.23|157.09|157.09|164.23|171.37|178.51|171.37|164.23|164.23|149.95|142.81|142.81|149.95|157.09|157.09|149.95|135.66|135.66|135.66|135.66|137.45|142.81|128.52|128.52|128.52|128.52|128.52|128.52|135.66|135.66|142.81|142.81|149.95|149.95|149.95|149.95|146.38|157.09|149.95|149.95|149.95|149.95|149.95|149.95|149.95|149.95|149.95|149.95|149.95|149.95|149.95|164.23|164.23|157.09|157.09|164.23|157.09|157.09|157.09|164.23|164.23|164.23|149.95|149.95
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|143|133|134|135|135|138|155.5|157|165|156|152|165|162|147|105|110|119|126|132|135|135|140|145|148.8|158|170|175|180|188.75|190|190|190|190|195|170|150|150|175|180|180|180|203|320|320|325|325|320|315|315|303|320|360|473|475|475|463|470|470|470|470|465|475|475|475|475|470|470|480|460|460|481|500|500|495|465|485|480|445|381|380|380|380|380|382|380|375|380|380|380|400|405|405|405|383|385|394|405|406|395|355|355|360|370|395|457|471|483|525|524|525|530|553|570|580|580|585|560|555|560|555|550|545|531|545|548|485|460|465|475|465|490|515|555|575|585|585|590|615|560|565|625|865|850|820|795|765|755|765|740|740|685|680|685|635|641.15|670|670|665|670|640|590|575|605|635|635|635|655|675|680|700|711.42|710|715|713|725|725|718.52|715|650|665|650|538|595|632|645|670|682|685|695|720|733|750|725|690|645|667|620|625|630|645|655|715|745|725|690|627|572|570|519|517|515|545|545|546|546|545|547|547|542|540|540|535|510|512|508|490|492|482|465|470|459|455|457|437|405|405|402|445|453|485|490|493|466|465|450|425|422|435|423|357|350|337
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|85.07|78.68|75.68|72.96|68.31|70.67|71.41|69.8|72.96|75.14|75.76|77|72.96|68.93|68.93|73.27|73.89|74.02|79.48|80.73|81.97|82.3|81.35|78.86|79.17|79.17|79.57|80.1|82.31|81.97|80.41|78.55|78.86|80.1|75.14|77.93|80.73|82.28|83.67|83.21|84.92|91.9|94.08|97.18|97.93|98.42|99.35|98.62|99.35|99.66|101.53|100.91|100.91|102.3|102.15|90.51|89.42|87.87|83.52|79.95|77.31|76.69|76.38|76.38|73.58|71.41|70.79|73.27|73.89|73.77|74.36|75.45|75.45|88.18|73.12|73.58|73.27|78.24|79.79|80.41|82.28|82.28|81.35|81.35|79.79|77.62|77.62|80.41|81.66|81.97|79.79|76.07|74.52|71.72|69.86|66.44|68.62|69.24|66.75|63.25|63.65|62.41|62.1|62.1|58.99|60.54|66.44|66.75|60.85|61.48|62.1|65.2|67.69|69.86|65.82|67.06|66.13|61.16|60.85|59.15|53.09|52.47|52.94|49.52|50.92|51.38|64.27|68.46|74.83|80.1|81.66|83.83|81.97|81.19|83.05|82.59|80.1|83.83|84.92|93.14|93.14|97.8|98.73|101.84|101.84|101.84|101.84|101.84|101.84|101.84|103.39|103.39|105.56|105.56|105.56|104.01|97.03|97.49|99.35|101.22|100.91|100.29|103.08|104.17|103.39|103.08|104.17|105.56|109.29|119.54|127.76|130.71|131.02|128.23|125.75|125.12|123.57|122.02|131.64|133.51|137.08|140.03|140.34|136.92|137.54|137.54|135.06|129.94|127.3|126.83|124.19|122.33|121.09|120.16|118.91|117.98|119.54|118.6|118.79|117.36|117.86|118.48|120.78|118.29|121.71|120.47|117.05|114.26|110.84|106.99|104.01|101.84|99.98|100.16|99.98|100.91|99.66|99.98|100.41|99.98|99.66|101.84|102.58|103.08|102.46|103.7|101.53|99.35|99.23|99.98|99.35|97.37|95.78|95.63|95.32|96.25|95.32|94.08|93.14|93.46|94.08|94.39|94.39|94.7|96.25|94.7|96.56|97.18|97.8|97.8|97.8|98.61
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|115|123|120.5|125|120.5|120|123|125|120|110|126|149.2|128.2|130|130|143.2|143.2|144|148.2|158.2|165|163.5|166.5|175.5|177|177|175.5|180|190|189||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1917.0601|1872.25|1887.1899|1902.12|1917.0601|1968.85|2042.54|2028.6|2148.1001|2096.3201|2095.3201|2105.28|2159.0601|2074.9099|2057.51|2062.46|2066.9399|2106.28|2000.72|1994.74|1999.72|2018.64|2029.6|1976.8101|2021.63|1998.97|1955.9|1899.14|1983.79|2011.67|1951.42|1924.03|1885.1899|1887.1899|1985.78|2045.53|2021.63|1991.75|2005.6899|2053.5|1969.16|1965.01|1969.84|1832.41|1882.21|1891.17|1645.1899|1608.34|1510.74|1588.42|1639.71|1655.15|1669.09|1872.25|1907.1|1741.79|1758.72|1732.8199|1731.83|1874.24|1961.88|1912.08|1901.13|1936.98|1929.01|1820.46|1836.4|1810.5|1730.83|1610.33|1683.03|1712.91|1737.8|1725.85|1763.7|1647.1801|1612.3199|1628.26|1752.74|1772.66|1775.65|1840.38|1850.34|1821.46|1912.08|1927.02|1872.25|1873.24|1863.28|1892.16|1960.86|1976.8101|1982.85|2114.25|2225.78|2190.9299|1963.87|1987.5601|2065.45|1991.75|2141.1299|2121.22|2059.47|2117.23|2240.72|2294.5|2304.46|2323.3799|2091.3401|2045.53|2190.9299|2010.67|1979.8|1989.76|1951.92|1858.3|1892.16|1946.9399|1792.58|1742.78|1653.15|1795.5601|1877.23|1850.34|1917.0601|1821.46|1892.16|1971.83|1877.23|1933.99|1965.86|1899.14|1877.23|1849.34|1937.98|1827.4301|1801.54|1830.42|1684.03|1742.78|1768.6801|1745.77|1729.84|1724.86|1691|1761.7|1874.24|1749.75|1643.2|1761.7|1756.0699|1762.7|1929.01|1971.83|1961.88|2091.3401|1647.35|1702.95|1645.1899|1548.59|1463.9399|1483.86|1458.96|1471.41|1409.16|1435.0601|1362.36|1326.51|1326.51|1304.6|1332.48|1370.33|1415.14|1404.1899|1371.3199|1361.36|1326.51|1334.47|1242.85|1271.73|1310.5699|1339.45|1347.42|1371.17|1414.14|1331.49|1349.41|1288.66|1279.7|1293.64|1227.92|1249.8199|1272.73|1293.64|1214.97|1209.99|1184.1|1137.29|1120.36|1112.39|1120.36|1132.3101|1172.15|1094.47|1046.67|1048.66|1050.65|997.87|995.88|961.02|940.11|935.13|948.07|940.11|946.08|946.08|974.96|1025.75|973.97|957.04|983.93|991.89|1010.81|1025.75|1030.73|1027.74|995.88|973.97|959.78|942.1|929.15|933.14|918.2|908.24|926.16|921.19|893.3|896.29|898.28|865.42|891.31|866.41|843.51|868.4|871.39|870.4|799.69|828.57|809.65|814.63|816.62|834.54
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|785|725|690|655|650|655|663|680|686|700|680|680|625|700|715|745|740|737|728|704|710|705|700|715|665|665|667|673|528|447|430|430|438|447|445|448.5|450|450|455|455|470|500|505|500|495|498.5|515|528|535|528|545|598|635|635|635|618|545|545|550|563|616|638|663|695|673|638|655|739|859|868|907|934|930|897.5|897.5|865|865|860|875|915|888|873|855|851|858|885|885|888|934.84|943|945|922.5|945|895|855|860|835|852|872|875|822|770|753|728|760|785|787|790|777.5|787|785|718|700|680|667|626|653|655|620|632|602|705|770|770|695|677|730|737|760|760|763|818|805|780|730|713|713.5|717|700|725|725|700|675|655|635|585|587.5|593|603|602|565|586|597|550.25|525.95|528|530|542|555|555|542|540|542|537|523|513|508|495|492|496|500|498|498|500|500|527|525|525|518|493|483|480|469|463|460|440|433|436|460|460|432|448|475|470|460|475|478|480|505|510|513|533|534|527|517|495|513|517|520|502|510|515|480|450|432|435|433|425|405|370|379.5|388|400|393|385|373|385|395|322|305|305|310|308|315|295|287|290|290|315|317|340|325|325|335|345|290.84|286.88|285.89|286.88|286.88|282.92|290.84
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|209.27|192.65|189.65|167.77|159.86|155.51|154.86|164.86|159.86|155.21|174.39|168.58|168.58|168.58|169.39|168.58|174.11|171.49|171.49|171.49|183.11|168.58|162.77|143.87|145.33|149.69|154.05|148.23|148.23|148.23|148.23|148.23|142.42|148.23|151.14|151.14|151.14|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|162.77|168.58|168.58|168.58|168.58|168.58|162.77|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|76.43|75.69|75.52|75.86|75.41|75.86|75.98|77|69.82|69.02|67.31|67.19|67.31|67.31|67.31|66.39|67.08|66.28|65.48|65.02|66.17|65.71|66.17|66.17|66.74|68.45|68.45|68.45|67.88|68.45|70.16|62.74|49.34|47.91|46.77|46.77|46.77|46.77|46.77|38.79|39.93|40.5|40.5|42.78|43.92|43.92|44.49|44.21|45.63|49.05|51.34|51.34|54.19|55.9|54.76|54.47|54.19|54.19|54.19|53.9|47.34|47.34|46.2|46.2|45.63|43.92|43.92|46.2|46.2|46.2|46.2|46.77|45.63|45.06|45.06|45.06|45.06|45.06|45.06|44.49|43.92|44.49|44.49|45.92|47.91|43.35|43.35|43.35|43.35|43.35|42.78|42.78|41.92|39.64|39.36|39.36|41.35|45.35|38.22|35.93|35.02|35.02|33.65|33.65|33.08|33.37|33.37|33.31|32.51|32.51|31.94|31.94|32.8|32.51|32.51|31.94|31.94|31.94|29.77|29.66|30.12|31.37|31.94|33.08|33.08|33.31|34.68|34.79|35.93|37.08|37.87|37.65|36.51|36.85|36.85|37.08|37.08|39.36|40.5|40.5|41.47|41.41|41.41|41.64|41.98|41.87|42.21|42.21|41.07|39.36|37.3|37.3|37.99|38.22|38.22|38.22|38.22|37.87|38.56|38.79|38.22|38.22|38.22|38.22|35.93|38.79|39.93|40.16|40.5|40.78|39.98|38.5|37.13|35.42|34.51|33.14|32.8|33.14|33.37|33.37|33.94|35.31|35.31|34.39|32.46|30.52|30.52|32.23|34.51|35.08|35.08|35.08|35.31|35.36|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|34.57|34.45|33.54|33.54|33.43|33.48|33.54|33.54|33.43|32.85|33.08|33.43|33.31|33.31|33.31|33.31|33.43|33.43|32.74|31.37|28.98|28.41|28.63
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|219.54|218.01|219.93|224.9|225.66|219.54|217.25|218.01|210.36|210.36|214.57|197.17|198.51|204.24|205.77|208.45|208.07|203.48|211.13|206.54|205.01|194.04|202.48|201.85|195.73|195.73|195.31|204.59|211.76|202.06|207.54|205.01|194.89|195.73|195.73|191.51|194.25|184.97|188.98|180.97|171.26|169.58|170.42|172.11|166.2|174.64|180.97|170.42|156.08|156.08|156.08|160.3|157.77|158.61|166.2|167.89|161.98|163.67|162.83|159.45|168.31|174.64|181.39|163.25|167.89|165.36|165.36|171.26|174.64|179.7|183.92|189.82|198.26|195.73|194.04|198.26|199.95|193.2|189.82|193.2|205.01|203.32|187.29|191.72|195.73|205.01|206.7|194.46|183.92|181.39|181.39|181.39|190.67|190.67|175.48|168.73|178.86|185.61|184.76|172.11|171.26|176.54|178.86|170.42|158.61|165.36|176.75|179.7|167.05|161.98|162.83|163.67|165.36|166.2|167.89|174.64|171.26|172.95|172.95|169.58|170.42|170.42|170.42|172.11|178.01|179.7|188.98|199.95|194.04|191.51|196.57|205.01|210.07|206.7|215.98|220.2|222.73|233.69|217.67|227.79|229.48|232.01|236.23|237.07|236.23|242.55|242.98|237.07|242.13|242.98|242.13|250.57|250.57|236.23|236.23|229.48|232.85|236.23|226.1|215.13|203.74|211.76|216.82|215.13|213.45|212.34|216.82|210.07|214.29|210.92|226.1|234.54|231.16|213.45|205.85|189.82|180.54|178.01|187.72|185.61|185.61|183.08|182.23|188.56|198.26|185.61|192.36|176.33|194.04|198.26|196.57|195.73|194.04|189.82|194.04|178.01|172.95|175.48|175.48|170.42|170|172.95|182.23|183.08|179.7|173.79|172.95|169.58|181.67|183.33|183.33|185|175.83|175|176.67|164.17|165|162.5|161.67|161.67|162.5|164.17|162.5|162.5|162.92|165|160.83|160|160|162.92|166.67|161.67|161.67|157.5|151.67|149.17|140.83|144.17|141.25|138.33|149.58|145.83|145.83|145.83|147.5|148.33|150.83|152.5|154.17|147.92|140|141.67
03975|50660|/equities/greencoat-u|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|145.8|146.58|145.16|142.75|137.42|136.45|138.79|130.99|129.04|130.21|134.89|134.11|129.43|124.53|129.04|132.31|130.55|133.79|137.36|143.46|145.23|146.58|144.24|140.41|140.35|139.76|146.58|144.24|145.02|142.68|139.45|133.33|135.67|142.68|143.23|137.02|141.9|141.13|141.91|144.24|142.68|150.48|149.7|155.94|155.94|148.14|148.14|151.26|152.06|145.8|144.24|134.79|140.35|144.24|150.48|150.48|152.04|151.26|155.64|148.14|134.11|131.77|127.09|132.55|138.79|146.58|145.8|144.24|145.82|142.02|138.66|154.38|166.86|168.56|163.74|159.84|150.48|148.14|150.93|158.28|159.84|162.18|167.64|177.77|176.99|173.87|180.89|184.01|184.79|187.13|188.69|198.82|198.65|179.33|180.11|175.43|187.13|187.13|198.82|197.26|193.37|189.47|191.03|187.13|204.28|215.98|228.45|233.13|218.32|213.87|207.73|201.94|210.52|209.37|204.28|202.72|200.38|183.23|191.81|188.69|162.18|162.76|188.69|205.89|204.28|185.67|218.32|220.65|245.6|241.71|229.23|257.3|266.66|270.56|261.2|252.23|240.15|257.3|262.76|267.85|269|288.49|296.29|300.18|296.29|292.39|284.59|269|270.56|266.66|247.94|247.94|247.94|250.72|255.17|255.74|249.5|249.5|244.44|232.02|230.01|231.96|235.47|237.81|215.98|237.81|216.37|210.52|215.98|220.65|230.01|226.18|229.23|232.53|233.91|261.2|237.81|245.6|230.01|234.69|248.72|243.27|232.49|230.01|231.57|230.01|233.91|253.4|253.01|254.57|254.18|253.4|237.81|269|249.5|249.5|255.74|255.74|258.21|268.22|272.89|275.23|290.05|292.39|294.73|294.38|293.17|291.19|296.29|300.18|292.39|300.18|296.29|284.59|292.39|287.71|291.61|280.69|279.91|282.25|280.3|280.3|283.03|280.69|284.59|280.69|280.69|269|261.2|252.62|251.06|249.5|249.5|249.5|246.38|243.27|251.06|256.91|265.1|262.37|265.1|261.2|250.28|240.93|247.16|245.6|247.55|251.06|253.4|252.62|253.4|253.79
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|269.49|272.74|270.28|265.36|238.34|238.34|235.39|235.88|235.39|233.91|234.9|235.29|233.91|231.95|228.51|233.42|233.23|232.93|233.42|234.9|235.88|232.81|233.03|232.44|245.71|247.67|237.85|238.34|238.34|240.79|245.71|244.73|233.03|228.02|224.82|221.38|220.4|210.08|206.39|202.71|197.8|190.42|193.13|201.73|202.22|203.94|173.22|158.48|165.85|174.7|187.97|195.34|199.27|200.25|200.25|190.42|190.42|191.41|191.41|193.62|194.85|194.85|194.85|197.8|199.02|200.25|200.25|197.8|210.08|222.37|227.28|235.88|238.09|239.57|239.57|239.57|244.48|244.48|239.32|239.57|240.79|244.48|246.94|244.97|244.48|244.48|244.48|246.94|250.62|261.68|261.68|261.68|261.68|261.68|264.14|264.14|264.14|264.14|259.22|259.22|251.85|250.62|251.85|250.62|237.35|237.11|237.11|237.11|237.11|237.11|239.57|244.48|245.71|246.94|246.94|246.94|239.57|234.65|237.11|248.17|257.01|261.68|261.68|261.19|259.71|265.61|272|272|271.51|269.05|254.31|251.85|251.85|251.85|251.85|254.31|254.31|256.77|259.22|259.22|259.22|259.22|256.77|244.48|237.6|244.97|246.94|246.94|240.79|226.05|217.7|208.85|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|206.39|206.39|206.39|196.57|203.94|203.94|199.02|208.85|213.77|213.77|216.22|213.77|197.55|189.2|189.2|189.2|186.74|191.65|186.74|186.74|186.74|186.74|183.05|174.45|174.45|174.45|175.44|176.91|176.91|176.91|176.91|171.5|171.5|171.5|171.5|171.5|169.54|169.05|170.03|170.03|167.08|159.61|161.68|161.68|149.39|144.72|144.23|144.28|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|134.65|133.91|133.91|133.67|133.91|133.37|134.65|133.17|132.68|133.17|133.17|132.68|132.19|132.68|133.67|134.16|134.65|135.63|134.65|133.17|133.17|133.67|133.67|133.17|132.68|132.68|130.72|132.19
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|144|146|146|145|143|135|127|130|118|115|113.5|114|115|115|110|112|112|112|115|112|120|122|122|117.42|113|116|111.5|109|109|104|102|107|108|103|100|94|94|95|87|88|88|96|97|98|103|103|107|106.5|106|110.75|115|118|119|121|121|120|120.5|122|120|121|115|116|114|116.5|116|115|116|119|119.5|119|122.5|131|138|138|133|138|122|127.02|117|117|116|110|109|115|102|104|99|98|99|104|105|109|110|103|101|104|127|126|126|127|127|126|135|139|131|145|143|139|121|125|134|135|123|125|127|127|128|135|130|124|110|105|107|108|110|107|115|120|125|128|128|128.5|132|134|130|130|127|130|129|130|136|138|142|140|123|120|122|127|127|128|121|118|110|112|112.2|115|115|125|120|120|120|120|121|120|108|110|110|114|120|132|134|140|140|138|137|132|135|135|128|132|140|132.75|133.5|121.5|114|117.75|123.75|144|141|137.25|133.5|133.5|132.75|132.75|132.75|137.25|138.38|135|138.75|135|135|138.75|144.75|148.5|150.75|150|150|147.75|147.75|142.5|140.25|143.25|144|144.75|144.75|147.75|147.75|149.25|148.5|151.5|153|157.5|159|157.5|151.5|146.25|144.75|146.25|146.25|145.5|149.91|146.25|144.75|139.88|137.25|136.5|135|135|135.75|138|138.75|139.12|138.75|141.75|143.25|143.25|143.25|147.75|152.25|147.75|144.75|142.5
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1549.33|1541.5|1501.3|1481.15|1434.67|1422.28|1440.87|1481.15|1403.6899|1377.35|1386.65|1330.87|1298.33|1316.9301|1338.62|1361.86|1375.8|1298.33|1295.24|1326.22|1351.01|1378.9|1391.29|1382|1347.91|1334.74|1332.42|1409.89|1425.38|1406.79|1394.39|1406.79|1406.79|1420.73|1371.3101|1332.42|1332.42|1329.3199|1357.21|1308.4|1261.15|1234.84|1251.85|1292.14|1254.95|1171.29|1146.5|1059.74|994.67|982.27|1047.34|1158.9|1214.67|1316.9301|1351.01|1347.91|1332.42|1338.62|1361.86|1385.1|1456.37|1502.85|1493.55|1474.96|1505.9399|1403.6899|1366.5|1422.28|1496.65|1502.85|1540.03|1586.51|1574.11|1558.62|1558.62|1509.04|1512.14|1487.35|1512.14|1507.49|1564.8199|1549.33|1496.65|1447.0699|1443.97|1434.67|1425.38|1440.87|1462.5601|1509.04|1453.27|1465.66|1490.45|1451.72|1332.42|1310.73|1353.12|1406.79|1433.96|1301.4301|1254.95|1248.76|1261.15|1261.15|1183.6801|1214.67|1233.26|1230.16|1069.03|1062.84|1081.4301|1155.8|1223.97|1211.5699|1214.67|1217.77|1152.7|1131.01|1137.2|1186.78|1239.46|1264.25|1245.66|1285.9399|1282.84|1273.55|1276.64|1245.66|1214.67|1245.66|1310.73|1419.1801|1440.87|1450.17|1549.33|1527.63|1623.6899|1645.38|1657.78|1654.6801|1648.48|1657.78|1648.48|1632.99|1636.09|1673.27|1670.17|1639.1899|1623.6899|1626.79|1586.51|1564.8199|1611.3|1617.5|1626.79|1598.9|1617.5|1608.2|1533.83|1509.04|1478.0601|1478.0601|1518.34|1507.49|1471.86|1440.87|1412.98|1493.55|1515.24|1561.72|1620.59|1642.28|1642.28|1571.02|1499.75|1406.79|1409.89|1456.37|1493.55|1490.45|1549.33|1564.8199|1549.33|1543.13|1555.52|1518.34|1536.9301|1505.9399|1533.83|1571.02|1546.23|1505.9399|1487.35|1456.37|1456.37|1419.1801|1347.91|1341.72|1351.01|1369.6|1369.6|1382|1400.59|1400.59|1400.59|1385.1|1360.3101|1326.22|1301.4301|1323.12|1323.12|1292.14|1254.95|1244.11|1279.74|1192.98|1202.28|1199.1801|1196.08|1189.88|1186.78|1202.28|1208.47|1220.87|1264.25|1239.46|1208.47|1236.36|1245.66|1196.08|1217.77|1202.28|1208.47|1214.05|1186.78|1134.11|1146.5|1155.8|1158.9|1177.49|1171.29|1161.99|1177.49|1180.59|1217.77|1236.36|1220.87|1199.1801|1223.97|1199.1801|1115.51|1121.71
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|45.56|39.33|39.33|33.2|31.67|31.67|31.67|32.18|32.69|32.69|32.94|32.69|29.62|31.67|31.16|27.58|28.6|28.6|28.6|30.13|29.11|30.13|30.64|27.07|25.54|25.54|25.54|25.54|26.05|28.09|28.09|26.56|24.77|24.52|24.52|24.52|24.52|25.03|26.05|26.05|26.56|27.58|29.62|28.6|27.58|33.2|33.2|32.18|26.81|27.07|28.09|28.6|29.11|32.18|30.9|30.64|30.64|31.67|32.18|36.77|33.71|37.79|40.86|38.31|35.75|36.77|36.77|38.31|41.88|42.9|45.97|48.78|49.03|48.01|50.05|49.54|47.5|44.43|45.97|44.43|45.97|49.03|38.82|39.84|40.86|41.37|40.86|41.88|43.41|50.05|51.07|49.54|41.88|35.75|30.64|30.64|34.22|29.62|31.67|30.13|24.52|24.52|28.6|28.09|30.64|35.75|36.77|36.77|33.2|35.75|39.84|44.95|45.97|49.03|54.14|53.12|56.18|55.16|50.05|45.97|54.14|55.16|58.22|63.33|58.74|59.25|73.55|69.46|77.63|79.68|88.87|92.96|93.98|91.93|88.87|92.96|97.04|98.06|101.13|99.08|104.19|105.72|98.06|93.98|89.89|78.65|80.7|82.74|88.87|87.85|93.98|97.04|93.98|90.91|102.15|102.15|103.17|107.26|109.3|112.36|110.32|112.36|115.43|117.47|113.38|115.43|116.45|119.51|109.3|102.15|105.21|105.21|107.26|106.23|103.17|96.02|90.91|93.98|100.11|97.04|90.91|93.98|97.04|101.13|99.08|97.04|98.06|99.08|99.08|96.02|95|89.89|81.72|81.72|81.72|84.78|82.74|83.76|84.78|83.76|73.55|75.59|79.68|79.68|80.7|79.68|86.83|85.8|84.78|89.89|89.38|82.74|76.61|71.5|68.44|65.37|68.44|68.44|66.4|66.4|68.44|71.5|69.46|66.4|62.31|60.27|60.27|61.29|62.31|62.31|63.33|62.31|59.25|59.25|60.27|60.27|60.27|62.57|63.33|63.84|63.33|62.31|61.29|62.31|64.35|64.86|65.37|65.37|66.14|66.4|65.37|64.35
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|359.37|355.3|349.19|356.2|358.47|369.56|380.19|369.33|337.65|336.06|340.36|348.51|363.67|374.76|360.28|360.28|362.09|363.9|388.34|391.28|406.44|378.16|365.03|376.8|372.95|351.68|328.82|335.84|330.41|343.98|342.63|384.72|374.76|384.72|366.61|384.72|389.25|451.25|424.55|404.63|396.49|396.03|399.2|393.77|353.04|342.63|363.9|407.35|398.3|392.87|461.66|401.92|400.11|420.93|411.88|446.95|450.35|450.8|454.87|466.19|478.18|418.67|393.09|369.9|350.09|316.83|325.88|338.55|327.01|311.85|298.72|316.83|321.35|312.3|311.4|296.01|304.38|307.78|324.07|337.65|324.07|320|324.07|325.88|331.76|303.25|290.12|287.41|300.31|328.6|328.6|325.88|332.67|330.41|339.23|303.25|298.72|316.83|316.83|305.51|280.62|278.36|267.95|280.62|272.92|278.47|290.12|269.76|248.94|226.31|225.4|235.36|238.53|249.39|234.45|226.31|228.34|201.41|205.94|174.93|185.57|201.41|205.94|214.31|201.41|194.4|199.15|203.67|209.79|214.99|220.65|228.57|234.91|237.39|235.36|237.39|248.71|247.35|256.86|260.25|255.27|245.54|250.75|238.3|261.38|259.12|248.48|253.46|246.22|248.94|221.78|215.9|213.18|209.33|205.94|208.2|204.58|192.13|187.83|194.17|190.1|190.1|192.36|184.44|177.65|171.99|166.79|167.01|161.81|165.88|175.39|173.58|163.85|159.32|155.81|148.23|147.32|145.97|142.12|139.4|139.18|137.14|131.71|132.16|133.52|132.16|132.84|132.39|133.97|134.43|133.07|128.2|128.99|131.94|130.35|126.73|127.64|119.49|120.62|121.75|124.02|125.94|125.15|124.47|128.99|131.03|130.8|128.77|128.09|127.86|125.6|125.15|127.18|126.05|125.94|123.11|121.98|121.07|118.58|119.04|117.91|118.13|116.55|116.55|113.61|108.4|108.17|108.63|108.97|105.23|103.87|103.87|99.8|100.03|97.54|100.48|106.14|105.68|105.01|103.42|104.44|102.52|101.84|101.38|101.84|100.71|99.35|100.48|100.93|97.99|96.07|96.18
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|353.5|350|321|330.5|332|350|358|358.5|363|383|397|422|424|413|410|428|437|453|470|475|497|497|420|416|400|402.5|413|398|386|376|377|378|386|386|352|360|400|422|420|412|408|480|515|535|584|629.5|638|577|557|523.5|504|495|499|471|455.5|458|460|459|459|456.5|408|404|384|369.75|324|295.5|284|291|288|277|289|297|296|285|285|278.5|281.5|284.5|288|292|287|279|265|260.5|253|247|244|246|247.5|254|255|255|258.5|256|254|252|258|259.5|258|254|251.3|252|253|255|240|227|232.5|234|227|226|219|221|225|225|219|220.66|221|211|200|194|195.5|205|209.5|218|219|218|247|256|271|278|287|296|295|285|279|288|300|301|297|296|294|289|284|281|278|277|277|277|277|273|269|255|254|246|244.5|234|228|225|224|225|224|222|225|226.5|225|226|228|231|236|237|243|240|238|238|235.5|231|230|235|227|228|228|223|219|223|220|222.25|223|221|226|226|223.5|225|225|226|224|226|228|229|230|231|238|243|245|241|243|240|240|240|237|235|227|226|216|216|216|215|218|219|221|223|234.5|228|234|237|236|234|231|231|229|228|230|227|221|218|216|218|222|224|224.5|227|230|230|237|237|237|237|232|243.88|238|233|219|218
03985|14044|/equities/herald-investment-trust|FTSE350|497|504|480|510|495|505|539|523|530|552|558|570|574|611|615|622|635|665|700|705|695|690|595|575|570|583|592|592|595|580|585|583|573|580|575|515|584|585|572|528|520|615|660|648|643|695|720|670|670|670|656|600|537|512|502|513|515|516|482|483|395|378|360|336|309|274|263|265|264|257|260|272|270|260|259.5|241|237|242.5|248|256|259|255|244|242|237|233|229|228|228|229|231|231|227|227|224|219|215|216|215|206|202|200|195|198|191|184|187|185|162|161|157.5|159|165|166|169|174|176|166|155|154|139|152|154|153|153|150|180|184|187|191|194|204|203|197|197|196|201|203|200.25|203.5|201|198|188|187|188|184|182|182|182|182|173|172|164|158.5|153|151|145|143|139|141|137|135|138|141|140|138.75|140|143.5|146|149|150|150|146|144|140.5|138.5|139|137|132|133|132|131.5|130.75|131|133|136|137|138.5|140|140|135.5|136|136|136|135.5|134.5|135|138|140|140|144|148|150|149|151|152|149|144|143|143|143|137|136.5|137|137|139|141|141|140|140|140|142|142|143|143|145.25|146|151|150|148|148|145.5|141|137.5|137|137|143|146|146.5|154|157|157|157|156|154|153|153|155|155|150|149|149
03986|28265|/equities/hg-capital-trust-plc|FTSE350|357.4|354.5|353.5|353.5|350.1|358.4|359.4|357.4|357.4|350.6|345.6|342.7|341.7|335.8|343.7|361.4|368.2|373.1|377.1|378|378|378|380|375.1|344.7|344.7|335.8|317.2|314.2|311.3|302.4|294.6|292.6|286.7|290.7|289.7|289.7|288|287.7|285.7|287.7|290.7|298.5|305.4|305.4|305.4|305.4|295.6|283.3|277.4|277.4|277.4|278.9|280.8|280.8|284.8|284.8|284.8|283.8|278.4|264.1|264.1|263.2|259.2|256.3|253.3|252.4|253.3|253.3|254.3|255.8|261.2|260.2|259.2|259.2|259.2|255.3|254.3|251.9|244.5|241.6|241.6|241.6|239.6|239.6|239.6|241.6|241.6|243.5|247|246.5|244.5|231.7|223.9|218|218|217|217|220|226.8|226.8|225.8|220|220|213.1|207.7|207.7|207.7|205.7|205.7|205.7|205.7|208.7|207.2|205.2|205.2|205.7|205.7|207.2|210.1|217.5|220.4|223.4|224.4|224.9|228.8|229.3|229.8|236.2|245|250.9|254.3|254.3|252.8|252.8|252.8|252.8|252.8|247.4|242.5|236.6|233.7|227.8|227.3|226.8|222.9|222.9|226.6|221.4|220|220|215|202.3|201.8|202.3|202.3|201.3|200.3|199.3|197.4|193.4|191|191|186.6|186.6|186.6|184.6|184.6|186.6|191|193.4|193|193.4|190|187.1|188|192|192.5|193.9|193.9|197.9|198.8|198.8|198.8|198.8|197.9|198.8|198.8|200.8|200.8|200.8|200.8|198.8|197.9|193.9|192.5|192|192|189|188|189.6|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|167.9|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|164|164|164|156.1|153.2|150.2|150.2
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|72.64|76.62|79.6|66.17|65.67|64.68|61.69|61.69|61.69|59.7|62.69|63.68|61.69|57.71|58.71|61.2|60.7|65.67|65.67|65.67|61.2|61.2|61.2|61.69|58.71|56.72|58.71|60.7|59.7|56.72|56.22|56.72|52.74|53.24|52.24|52.24|54.73|54.23|54.73|55.72|55.23|55.23|57.22|57.22|54.73|58.71|55.23|55.23|59.21|57.71|64.18|66.17|62.69|62.69|62.69|62.44|61.2|62.19|65.18|71.64|71.64|76.62|71.64|67.66|71.64|72.14|71.64|65.18|67.17|65.18|67.66|67.66|67.66|69.65|69.65|64.18|65.18|65.67|65.67|67.66|69.65|67.66|67.66|69.65|71.64|76.12|71.64|69.65|74.13|74.63|64.68|51.74|57.71|54.73|47.51|47.76|47.76|47.76|48.76|47.76|47.76|49.75|47.02|49.26|50.75|51.74|51.74|47.76|44.78|44.78|44.78|42.79|39.55|39.8|38.81|39.8|39.8|42.79|37.81|42.79|46.77|45.77|46.27|46.27|46.77|47.76|52.74|49.75|52.24|52.24|60.2|64.18|65.18|65.18|65.18|67.17|68.16|69.16|69.16|69.16|69.16|70.15|71.15|64.18|60.2|64.18|70.15|63.19|70.15|54.23|55.23|47.27|47.76|50.25|50.25|50.25|51.25|52.24|55.23|55.23|54.23|54.23|57.22|59.21|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|59.21|59.21|59.21|59.21|63.19|64.18|65.18|64.18|67.17|70.15|74.13|74.13|70.15|70.15|70.15|69.16|70.15|76.12|77.12|77.12|67.17|71.64|65.67|77.61|86.07|88.06|83.58|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|86.57|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|111.45|108.46|108.46|105.48|106.47|108.46|112.44
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|228.92|145.95|146.95|142.95|142.95|142.45|144.95|144.95|140.85|117.46|113.96|113.96|108.96|108.96|109.96|108.96|109.96|111.96|120.46|121.96|130.96|138.95|141.95|141.45|141.2|141.45|140.95|141.95|136.95|137.95|141.95|132.8|116.96|113.96|115.96|119.96|124.96|124.96|122.96|100.97|99.47|106.96|109.96|111.96|114.96|126.96|87.97|87.97|106.96|123.96|129.46|132.95|137.95|139.95|137.45|139.95|137.45|139.95|136.95|134.95|137.7|143.95|143.95|146.95|147.95|148.95|149.95|148.95|148.95|149.95|161.44|165.69|167.94|167.94|167.94|167.94|166.94|161.94|165.94|166.94|166.94|166.94|166.94|165.94|166.94|166.94|169.94|171.94|180.94|179.94|178.94|176.94|177.12|177.94|179.94|179.94|181.94|183.94|179.94|184.94|191.93|197.93|204.93|204.93|202.93|196.93|196.93|196.93|184.94|181.94|158.95|155.95|174.94|181.44|184.94|186.94|189.94|184.94|183.94|174.94|186.94|196.93|198.93|214.93|214.93|206.93|234.92|236.92|247.92|256.91|254.91|249.91|242.42|235.92|234.92|254.91|261.91|261.91|262.91|219.93|196.93|196.93|181.94|187.94|189.94|189.94|203.93|202.93|202.93|199.93|199.93|199.93|194.93|194.93|204.93|204.93|204.93|204.93|205.93|201.93|192.93|192.93|192.93|189.94|189.94|187.94|187.94|189.94|189.94|194.93|194.93|189.94|184.94|174.94|199.93|184.94|165.44|164.94|164.94|164.94|167.94|167.94|167.94|159.95|139.95|134.95|134.95|129.96|129.96|129.96|129.96|119.96|119.96|119.96|119.96|120.96|119.96|120.96|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|119.13|119.13|119.13|119.13|121.88
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|90.35|90.35|90.35|86.33|83.32|83.32|85.33|85.33|88.34|85.33|85.33|79.3|81.31|81.31|79.3|76.29|76.29|72.88|68.26|69.27|71.27|71.27|71.27|71.27|71.27|71.27|71.27|72.28|73.28|73.28|78.3|78.3|76.29|70.27|66.76|70.77|70.77|70.77|71.78|71.78|74.79|74.79|71.78|68.76|64.75|62.74|62.74|62.74|61.74|62.74|65.25|66.25|66.76|65.75|62.74|62.74|63.75|63.75|63.75|64.75|65.75|72.28|73.78|74.79|74.79|74.79|74.79|73.78|73.78|74.79|74.79|75.79|76.8|78.8|79.81|79.81|79.81|82.82|82.82|84.83|87.84|87.84|83.57|84.07|79.41|79.51|79.81|79.41|75.49|75.49|75.49|75.29|75.29|75.29|76.29|76.29|75.29|73.98|71.98|71.27|69.87|69.77|69.77|69.62|69.77|69.77|70.27|70.77|69.52|71.88|74.79|74.79|74.79|77.95|78.3|77.95|77.95|74.29|78.4|79.3|80.31|80.81|80.81|80.81|76.8|75.29|75.29|74.19|74.19|73.98|73.78|72.78|72.18|72.13|71.98|71.98|72.38|72.38|73.78|72.18|72.18|72.18|72.18|72.78|72.98|72.98|72.78|72.78|71.27|68.16|68.06|68.06|68.06|67.16|67.26|67.36|66.86|66.15|65.95|65.75|66.05|66.05|66.05|66.05|65.8|65.55|63.75|63.75|63.75|64.25|64.25|64.25|64.25|64.25|61.24|60.23|59.73|59.23|57.32|57.32|57.12|56.82|56.82|57.02|56.42|56.22|56.22|56.27|56.32|56.27|57.32|57.02|55.76|55.81|55.81|55.81|55.81|55.81|55.61|57.22|57.86|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|54.01|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|49.25|49.29|49.19|49.19|49.09|48.79|48.79
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|95.5|94|86|75|70|69.5|70|70.5|69.5|63.5|56.03|59.25|56.5|54|53.5|58|62.75|65|63|63|61.75|60.5|60|59.5|58|60.5|63.5|63.5|63.5|65.5|65|63|65|65|65.9|69|72|70|72|70|70.15|76.5|69.5|70.5|73|71|63|62|57.5|59|58|60|60.5|64.75|63|60|46.25|47.5|47|41|41|41.5|42.5|43|42|44.5|44.5|44|45.5|44.5|45|45.5|48|50|46|39.5|36|35|37|41|41|46|44|44|39.25|43|39|42.5|43|43.5|46|48|50|51|42.5|37.25|36.5|36|37.25|37|39|46|46|43|41|35|38.25|38|36|34|31|32|35|35|35|36.5|37|38.25|38|39|38|39|46.1|42.1|47|43|47|52|52|57|61|67|66.5|65.5|66|78|84|89|90|81|85.5|91|97.5|93.5|95.5|99|97|85|86|89|98|132|131.5|135|141.5|140|122|124|124|120|121|114|128|128|128|124.5|130|129.5|125|125|136|142|149|158.5|152|146|153|156|154|161|161.9|156|150|154|153|130|136|136|143.5|133|135|135|126|139|142|140|145|153|154|150|146|154|163|198|202|186|189|192|195|198|193|196|190|189.5|195|194|194|193|199|200|201.5|210|206|205|203|199.5|199|206|210|200|197.5|199|196|190|182|182.5|184|188.5|182|181|182.5|183|185|187|180.5|183|182|183|185|187|181|163
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|940.49|869.85|877.51|888.57|850.27|864.74|890.27|881.76|861.34|884.32|893.68|907.3|893.68|846.02|842.61|840.91|866.44|840.99|836.65|879.21|879.21|866.44|851.34|831.55|799.2|785.59|768.56|736.22|723.45|650.26|646|662.17|684.47|663.71|676.64|627.98|643.02|623.87|612.38|615.36|614.25|610.26|612.81|659.62|664.73|636.21|614.09|634.09|632.12|651.96|633.24|636.64|646.85|651.53|680.9|722.6|747.5|740.48|741.33|733.67|731.11|722.6|708.13|671.54|649.83|648.56|588.34|602.59|611.11|621.32|635.79|670.88|663.88|664.73|686.86|656.22|646.85|680.9|636.64|697.92|714.94|733.24|703.59|696.5|718.06|659.05|621.32|606.57|592.38|625.86|676.93|674.94|663.88|648.84|631.25|582.17|561.17|566.85|556.35|544.43|522.02|497.91|478.05|481.17|475.21|504.15|511.81|501.59|472.09|473.79|475.21|462.44|478.05|488.83|461.02|418.75|453.36|411.09|412.23|398.61|354.07|325.98|335.63|347.12|365.98|362.01|401.59|407.12|390.66|434.13|447.41|477.76|475.21|449.68|452.23|439.75|448.26|459.61|474.07|480.6|490.81|515.78|529.97|541.31|548.97|588.13|564.58|562.31|573.09|555.5|540.18|545.85|542.45|510.39|490.81|483.44|465.28|421.31|419.6|449.68|453.93|439.75|468.12|496.2|482.3|439.75|452.51|420.13|448.26|478.61|558.34|582.73|622.74|641.18|616.21|563.16|580.47|599.76|606.57|654.23|670.94|665.27|632.67|605.15|628.98|560.04|560.32|537.91|539.61|552.38|543.87|543.58|524.01|527.7|529.97|478.33|449.96|440.31|436.34|415.06|445.42|448.26|460.46|463.01|452.51|447.97|445.28|445.42|424.43|419.89|419.89|377.9|373.5|370.24|365.42|368.82|377.19|370.24|363.15|369.39|373.36|370.24|372.51|371.37|363.71|353.22|347.54|346.97|338.75|331.37|331.3|332.79|333.36|331.94|317.47|303.28|298.46|296.76|300.45|286.26|282.86|285.13|282.14|280.87|283.42|278.03|273.21|283.71|286.26|291.93|292.79|293.64
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|154.31|149.63|138.41|149.63|147.76|145.43|137.48|149.63|131.86|134.2|138.41|140.28|140.28|142.15|143.09|143.09|144.96|146.83|153.37|149.63|140.28|138.41|140.75|137.48|137.48|136.54|141.22|136.54|129.06|130.93|135.61|135.61|141.22|146.83|132.8|133.74|130.93|126.25|126.25|124.38|110.35|116.9|116.9|109.42|107.55|107.55|102.87|106.61|112.23|95.39|100.07|102.41|104.74|106.15|108.48|107.55|107.55|107.55|110.35|114.1|113.16|108.48|116.9|121.58|128.12|146.83|147.76|152.44|151.5|153.37|154.31|156.18|166.47|158.99|160.86|155.25|153.37|154.31|160.86|160.86|147.76|140.75|142.15|140.28|137.48|137.48|137.48|133.74|140.28|147.76|146.83|146.83|144.96|124.38|119.71|121.58|129.99|129.06|126.25|116.9|120.64|122.51|123.45|101.94|97.26|106.61|116.9|116.9|116.9|114.1|115.03|129.06|133.5|137.48|135.61|137.48|149.63|149.63|149.63|151.04|154.31|163.66|168.9|177.69|185.17|187.04|229.13|234.74|251.57|259.05|255.31|253.44|254.38|252.51|249.7|249.7|250.64|252.51|252.51|253.91|231.93|231.93|231|228.19|227.26|227.26|227.26|227.49|229.13|224.45|217.9|216.97|210.42|213.23|199.2|202.94|208.55|215.1|216.03|202.94|202.94|202.94|202.94|202.94|202.94|196.39|196.39|205.75|215.1|216.97|216.03|213.23|213.23|210.42|205.75|192.65|181.43|175.82|173.01|172.55|172.55|171.14|171.14|170.21|170.21|174.88|177.69|180.03|177.69|179.56|183.3|176.75|174.88|173.01|171.14|171.14|173.01|165.53|162.73|163.66|165.53|166.47|173.95|174.88|175.82|175.82|177.69|177.69|168.34|170.21|168.34|158.99|151.5|150.57|151.5|152.44|151.5|151.5|154.31|154.31|152.44|151.5|150.57|150.57|144.02|143.09|143.09|144.96|137.48|109.42|107.55|110.35|114.1|114.1|109.42|126.25|166.47|166.47|161.79|170.21|171.14|171.14|171.14|175.82|199.2|198.26|198.26|199.2|199.2|199.2|203.88|216.97
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|321.66|316.77|309.93|309.93|309.93|312.86|312.86|311.89|314.82|316.77|318.73|312.86|307|297.22|297.22|307.97|310.91|314.82|320.68|320.68|319.71|318.73|280.6|275.71|269.84|259.09|267.89|271.8|252.25|285.49|290.38|293.31|307|307|307.97|310.91|314.82|314.82|315.8|310.91|308.95|330.46|344.15|360.28|364.68|367.61|366.64|366.64|365.66|370.55|366.64|354.9|367.61|367.61|337.31|319.71|317.75|315.8|313.84|312.86|307|306.02|302.11|292.82|278.64|271.8|270.82|269.84|268.87|262.02|263.98|268.87|266.91|262.02|262.02|260.07|262.02|266.18|271.8|275.71|274.73|274.24|275.71|288.42|290.38|290.38|291.35|293.31|296.24|299.18|298.2|298.2|300.15|300.15|293.31|289.4|283.53|278.64|280.6|279.62|278.64|269.84|266.91|264.96|264.96|266.91|269.84|263.98|256.16|256.16|253.22|249.31|254.2|255.18|254.2|254.69|255.18|254.2|255.18|254.2|242.47|251.27|250.29|227.8|221.94|220.96|237.58|239.05|269.84|289.4|291.35|293.8|293.31|287.44|292.33|295.26|295.26|296.24|293.31|294.29|285.49|274.73|266.91|264.96|259.58|255.18|252.25|251.27|242.47|239.54|241.49|242.47|242.47|262.02|254.2|231.71|221.94|220.96|219.98|193.58|182.83|180.38|179.41|175.5|173.05|171.1|172.07|171.1|173.05|170.12|169.14|171.59|170.61|167.19|164.25|158.88|155.45|152.03|150.57|148.61|148.12|147.14|146.17|145.19|144.7|143.23|143.23|143.23|144.21|144.21|144.21|144.21|143.23|142.25|142.25|143.72|144.7|145.19|146.41|143.72|139.81|140.79|140.3|139.32|138.83|139.32|139.32|137.37|136.39|133.94|130.52|123.68|121.23|120.75|120.75|120.26|122.21|122.21|122.21|122.7|119.28|119.28|119.28|119.28|118.79|117.81|116.35|116.35|116.35|116.35|117.57|116.83|114.39|112.44|106.28|104.61|104.61|104.61|104.61|105.1|105.59|105.59|105.59|105.59|99.73|99.73|99.73|99.73|99.24|97.28|95.33|93.86
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|322.86|308.57|311.71|318.86|280|269.71|267.43|274.29|256.86|270.29|290.29|265.14|267.14|280|251.14|251.43|245.71|248|257.43|256.86|264|269.71|281.14|272|261.14|261.71|261.14|260.57|296|320|323.43|325.71|325.71|333.71|328.57|339.43|342.86|342.06|305.14|306.29|298.29|304|283.43|274.29|272.86|271.71|262.86|286|271.43|259.71|273.71|288|288|303.43|335.43|337.14|325.71|336|333.71|312|306.29|308.57|313.14|276.57|284.57|278.29|289.14|317.71|319.43|328|341.71|342.86|397.71|357.71|369.14|374.29|356.86|332.57|306.29|307.43|298.29|307.43|305.14|322.29|334.29|321.14|310.57|317.14|338.29|349.71|354.29|354.29|366.86|353.71|315.43|308.57|320|349.71|347.43|279.43|264.57|278.86|300.57|308.57|259.43|241.43|258.29|275.43|274.86|273.14|280|301.71|307.43|316|284.57|302.86|338.29|348|354.29|348.57|299.43|293.71|323.14|343.43|349.71|336|361.14|379.43|382.86|382.86|384|432|427.43|435.43|436.57|466.29|531.43|544|602.29|610.29|609.71|604.57|594.29|585.14|557.71|492.57|509.71|525.71|524.57|528|528|518.86|488|483.43|470.86|459.43|445.71|453.71|485.71|497.14|465.14|465.14|468.57|443.43|432|426.29|434.29|454.86|461.14|477.71|502.86|520|505.14|475.43|473.71|478.86|445.71|434.86|409.14|432|442.29|442.29|400|385.14|417.14|355.43|397.71|426.29|429.71|428.57|405.71|424|433.14|432.57|417.14|429.71|436.57|452.57|460.57|460.57|452.57|453.71|453.14|420.57|411.43|417.14|445.5|458.86|467.43|458.29|440|432.57|435.43|433.14|429.71|432.57|435.43|437.71|412.57|418.29|453.14|447.43|464|459.43|473.14|486.86|450.86|469.43|464|454.86|454.86|450.29|449.14|442.29|427.43|424|425.14|436.57|437.71|408|425.71|413.71|414.86|418.29|416|418.08|414.86|434.29|441.14|417.14|409.14|407.43
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|488.53|500.8|512.41|526.2|515.32|522.57|549.79|544.35|553.06|536.73|513.86|515.32|508.06|511.69|506.61|489.91|479.03|471.77|468.87|457.62|472.49|483.74|490.09|522.57|512.41|489.19|484.83|467.05|482.66|473.22|471.77|464.51|471.77|453.62|437.66|464.51|441.28|432.58|395.56|358.36|375.96|391.93|417.33|391.93|389.03|389.03|362.17|337.5|319.35|341.12|322.98|349.47|368.71|418.06|435.99|422.9|386.12|385.4|422.92|470.82|499.17|524.28|529.11|515.32|501.53|502.98|526.2|542.17|545.8|537.09|555.23|558.86|539.27|529.83|515.32|494.27|487.74|460.88|475.03|499.35|504.07|511.32|536.73|541.44|577.01|533.46|521.12|511.69|511.69|510.96|476.85|453.62|448.54|458.7|475.4|475.4|470.32|482.66|537.09|547.98|557.05|565.03|527.36|539.27|526.02|518.76|491.36|474.53|475.4|479.03|480.11|478.3|487.01|484.11|494.99|502.25|468.87|447.09|428.22|437.29|468.87|462.33|455.17|417.33|393.75|398.46|396.29|410.44|406.45|381.77|376.69|375.67|367.98|362.54|351.83|330.24|322.98|338.95|341.85|340.4|336.77|328.79|328.6|318.44|322.98|319.35|337.5|344.39|325.16|300.12|316.03|316.81|310.64|315.72|331.25|325.16|333.87|333.14|316.27|305.56|280.88|285.96|304.83|295.4|295.4|288.14|289.59|283.79|270.72|281.25|284.51|285.96|274.35|272.17|272.9|282.34|288.14|288.14|290.32|291.04|295.4|283.79|279.43|277.25|271.45|272.17|283.42|291.77|304.11|305.2|283.06|293.95|298.3|300.23|298.3|304.83|308.46|308.46|301.93|303.38|309.92|318.63|319.35|309.19|314.27|314.63|309.92|301.21|297.58|286.69|288.87|283.79|284.15|289.59|285.96|289.23|275.8|280.16|271.81|267.09|277.62|273.26|283.79|289.59|307.74|317.9||||||||||||||||||||||||||
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|399.39|404.89|428.35|430.44|435.29|447.79|454.04|452.65|461.68|511.66|510.27|529.02|531.1|522.77|510.27|524.16|534.57|534.57|567.9|569.29|576.23|576.23|520.69|539.43|546.37|538.04|579.7|558.87|527.63|479.03|479.03|453.35|475.56|467.23|458.21|467.23|468.62|501.25|501.6|479.03|456.12|466.54|481.12|501.94|554.71|575.53|579.7|565.12|549.85|537.7|465.15|430.44|423.49|452.65|442.24|424.88|424.88|413.08|444.32|433.91|408.91|360.32|327.69|303.39|296.44|284.64|288.11|289.5|286.73|286.03|292.11|291.59|289.5|283.25|295.06|277.01|264.86|268.67|259.65|258.26|260.34|260.34|259.65|264.51|276.83|279.44|260|256.87|245.07|241.6|237.43|234.66|230.84|237.43|237.43|236.05|249.24|252.01|256.87|252.71|243.68|250.62|261.73|249.24|210.36|220.77|211.05|209.66|197.86|194.39|173.56|168.01|175.3|188.14|190.92|163.15|173.56|147.18|140.24|127.74|111.08|108.3|118.02|129.82|131.91|133.99|162.45|157.59|161.76|175.65|185.36|188.14|217.3|220.08|220.77|239.52|246.46|249.93|254.79|256.87|249.24|236.05|231.19|233.96|244.38|247.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|347.81|349.76|352.49|357.55|358.33|368.07|375.47|379.75|352.49|340.8|333.79|334.96|333.01|335.35|339.63|356.38|358.33|365.34|350.54|354.44|352.49|330.29|308.48|313.54|313.54|309.64|317.43|317.43|303.8|287.44|274.59|268.75|264.85|264.85|263.68|268.75|259.01|233.69|232.91|229.8|229.8|237.59|231.75|202.53|196.69|195.33|196.21|196.69|198.64|207.6|209.16|208.96|216.95|206.43|196.69|195.91|195.91|198.64|215.78|219.28|214.22|207.6|207.6|208.38|202.53|196.69|199.61|205.46|206.43|209.9|219.01|219.39|220.15|218.26|216.36|216.36|212.56|199.28|194.72|189.03|190.93|190.93|191.69|195.48|198.33|199.28|199.28|201.17|204.97|216.36|216.36|219.58|223|221.29|223.95|223.57|223.19|223.95|213.51|194.72|191.69|191.69|193.58|195.48|199.28|200.61|199.66|184.09|174.22|174.6|172.71|163.22|159.42|159.42|159.42|157.52|148.03|139.68|138.92|141.2|149.93|153.73|167.01|170.81|182.77|185.61|206.11|206.87|213.7|216.36|217.12|218.26|224.9|225.09|220.15|219.01|218.26|218.26|217.5|217.5|216.36|212.56|204.02|204.97|207.82|212.56|210.66|177.45|177.07|173.85|166.63|165.12|161.7|159.04|160.47|159.42|151.07|148.79|148.03|148.22|146.52|147.65|148.79|149.55|150.69|149.93|148.79|145.76|145.38|145.75|142.72|141.2|141.96|141.58|135.32|134.75|134.56|134.18|133.99|133.61|135.13|137.41|137.79|132.09|126.78|125.26|124.12|123.36|125.26|126.21|127.16|130.19|132.47|135.13|132.85|130.19|128.3|127.92|130.95|132.09|133.99|135.89|138.17|137.79|138.36|138.17|137.79|137.41|137.03|135.89|133.61|127.92|123.93|123.74|123.36|123.36|126.02|126.02|125.64|126.02|124.12|122.22|119.19|120.33|122.98|122.98|125.26|125.26|127.54|132.47|133.99|133.99|133.61|134.75|133.42|133.23|134.75|134.75|135.13|134.56|134.75|133.99|133.99|133.99|133.61|132.47|132.85|132.47|132.85|136.65|134.75|135.89
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|202.07|204.28|201.59|205.31|200.83|197.66|195.73|189.94|190.22|174.71|175.4|188.56|174.64|176.43|169.27|183.88|190.63|188.43|200.69|200.56|250.04|239.01|232.26|228.68|222.75|230.6|236.81|241.52|235.19|239|239|237.92|232.89|232.17|229.66|215.64|238.64|231.81|231.81|231.1|237.03|254.82|246.55|264.88|274.04|269.19|251.04|240.08|234.33|241.52|247.99|237.21|238.28|236.67|239|236.49|227.14|227.5|226.06|215.28|196.95|215.64|216.72|215.64|185.99|184.91|186.89|201.27|203.78|209.89|208.09|211.69|215.64|214.92|219.24|260.57|226.06|237.21|232.89|244.21|247.99|242.6|227.14|217.8|224.99|242.06|237.57|236.13|231.1|237.74|247.27|258.77|260.21|261.47|249.43|233.61|233.43|240.8|245.47|231.2|230.02|225.53|210.97|211.15|197.67|198.03|211.69|212.95|195.87|196.77|188.69|177.54|178.8|170.72|157.24|163.17|166.76|164.43|154.36|146.82|127.59|143.76|142.59|145.02|152.21|151.54|159.04|161.01|172.15|177.37|182.94|201.27|201.62|202.52|204.86|203.96|203.96|218.7|215.64|212.05|199.83|200.55|197.31|188.69|193.9|196.77|197.31|196.41|194.08|191.38|179.52|178.62|173.05|168.92|166.58|175.21|173.05|177.72|176.65|179.7|169.64|167.3|165.86|160.2|154.27|154.13|158.95|149.15|151.31|165.33|158.68|164.07|161.19|161.37|162.09|148.61|146.64|147.71|149.83|147.85|147.71|151.85|151.85|146.82|141.96|143.13|145.56|154|160.65|163.8|158.14|162.81|166.58|169.1|167.84|161.64|161.19|162.45|164.79|165.33|167.57|174.88|176.83|173.41|169.08|168.92|164.79|166.04|161.73|157.06|155.98|156.7|155.44|156.34|157.6|159.04|160.34|159.04|162.63|160.83|159.22|159.93|161.73|160.65|156.7|156.7|161.19|160.65|158|157.6|157.78|156.52|156.34|151.49|150.05|143.94|148.43|150.95|154.9|158.32|157.6|151.85|150.41|148.25|149.33|151.31|150.95|150.41|151.85|153.29|145.56|143.04
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|323.02|319.52|306.39|318.64|318.64|330.02|328.27|323.89|306.39|299.38|299.38|299.38|290.63|280.12|255.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|392|392|377|352|335|344|345|333|354|360|352|320|314|314|315|328|328|330|358|370|378|399|419|425|382|370|365|365|370|372|385|382|346|364|367|377|402|408.75|418.5|421|420|439|449|450|428|387|388|359|365|436|457|467|467|451|440|438|442|442.04|441|407|403|405|403|354|352|342|342|345|342|338|338|355|353|337|337|337|332|325|320|304|297|298|302|305|313.75|317|317|317.5|320|292|302|303|287|270|280|293|297|287|266|234|232|232|223|225|200|198|198|201|180|184|202|212|210|205|203|203|203|214|185|180|175|203|190|177|208|193|222|237.5|247|255|280|290|290.5|295|295|306.5|317|316.5|316.5|316.5|320.5|327|326.5|325.5|328.5|327.5|333.5|342|342|326.5|328|288|290|300|317.5|318.5|298.5|309.5|310.5|337|337|333.5|339.5|339.5|325|319|330|328.5|325.1|324|311.5|307.5|305.5|301.5|303.5|304.5|305|292|284.5|279|277.5|277.5|276.5|277.5|277.5|276.5|275.5|273.5|274|278.5|270.5|263.5|255|238|234.8|233.5|233.5|233.5|232.5|236.2|236.5|235|235|235|228.5|228|230|227.7|220|234|234|232|234|234|243|248|250|250.4|250.2|242|246.4|241.6|236|230|231.5|226|210|211|208|204|192.6|194|191|189|179|182|187.6|199|200|212|210|209.4|196|190|189|190|193|180|179|177.5|187|187.4
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|355.99|360.7|376.82|393.2|401.61|410.53|403.59|406.32|415|434.33|429.25|431.36|400.62|392.19|384.5|361.45|381.78|386.73|370.87|364.92|374.34|366.16|361.94|330.96|326.25|336.91|322.28|323.27|323.27|324.26|307.7|303.44|319.6|392.68|354.01|364.42|367.65|371.86|345.58|336.66|328.72|335.17|344.59|303.44|305.92|297.49|293.52|275.18|296.25|319.3|315.34|352.03|366.9|374.34|352.52|356.74|356.74|352.03|359.22|330.46|338.64|323.77|361.45|373.35|386.49|371.86|392.68|394.67|403.59|391.69|408.55|442.76|451.19|458.88|438.8|411.28|391.2|395.66|380.79|392.68|412.52|439.29|415|396.16|390.7|399.63|391.41|401.61|415|431.36|428.38|415.49|416.48|400.12|388.72|384.26|400.62|360.95|356.99|368.39|367.15|386.73|396.65|432.35|434.83|454.17|475.49|490.86|485.9|484.91|485.4|496.81|520.6|534.49|562.75|550.94|545.4|579.11|577.62|574.65|578.12|579.61|564.24|579.11|544.4|541.43|528.54|540.44|526.06|533.5|540.44|539.45|554.32|551.84|583.57|562.25|522.59|519.61|511.68|504.74|515.65|526.55|519.61|501.76|490.86|508.71|527.55|562.25|516.64|507.22|515.65|475.98|475.98|466.07|494.33|504.74|506.72|514.65|504.74|511.68|525.56|490.86|515.65|525.56|520.6|495.81|495.81|495.81|507.71|510.69|485.65|473.27|469.04|462.59|468.05|447.22|428.38|438.3|441.27|444.25|453.17|442.53|434.33|436.32|439.29|431.36|386.73|358.97|370.87|372.85|352.03|358.97|373.84|378.8|363.93|340.13|331.2|328.23|337.15|336.16|340.13|333.28|329.72|320.3|312.36|316.33|322.28|329.22|334.18|394.67|399.63|391.69|388.72|382.77|384.75|361.94|376.82|373.84|368.89|359.96|357.98|365.91|359.96|363.93|373.84|371.86|380.79|381.78|390.7|389.71|394.67|404.58|406.57|399.63|388.72|371.86|371.86|369.88|383.76|388.72|397.64|403.1|397.64|394.67|393.68|386.73|375.83|367.89|366.9|376.82|377.81|379.61
04016|28223|/equities/james-fisher-and-sons|FTSE350|90|92|95|95|97|97|100|102|102|102.2|105|110|109|97|90|94.5|100|100|95|100|102|102|105|105|97|80|75|82|82|79.5|73|74.5|75|78|78|78|78|82|82|82|75|73.5|77|78|75|73|70|73|73|75|70|74.5|74.5|74.5|79.5|77|75|73|83.5|85|89|88|84|80|82|83|86.5|90|88|90|90|91.5|93|93|102|112|92|85|87|87|92|75|76|82|82|92|92|88|78|78|80|83|83|67|62|63|67|62|62|67|60|70|70|70|70|68|69|67|70|73|79|80|80|73|60|58|58|58|58|59|60|60|61.5|77|80|90|92|92|92|95|113|113|113|125|125|127|127|128|128|132|132|132|130|130|130|130|130|130|133|133|127|130|135|135|135|135|140|140|135|135|133|130|130|130|128|128|128|127|127|122|122|125|128|128|143|148|150|143|143|145|147|147|147|150|150|150|150|152|153|153|156|157|157|157|157|147|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|127.9|123.4|123.4|123.4|118.8
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|2.84|2.76|2.7|2.61|2.6|2.5|2.45|2.23|2.05|1.78|1.76|1.78|1.68|1.68|1.7|1.7|1.69|1.7|1.7|1.7|1.7|1.67|1.62|1.52|1.52|1.52|1.5|1.49|1.48|1.49|1.5|1.53|1.62|1.47|1.36|1.33|1.37|1.46|1.47|1.35|1.37|1.42|1.3|1.3|1.29|1.29|1.32|1.31|1.3|1.29|1.53|1.51|1.6|1.8|1.77|1.65|1.49|1.46|1.53|1.58|1.63|1.65|1.48|1.38|1.41|1.43|1.39|1.43|1.42|1.47|1.46|1.53|1.52|1.37|1.33|1.22|1.19|1.26|1.35|1.31|1.32|1.3|1.3|1.27|1.31|1.45|1.33|1.34|1.45|1.47|1.47|1.37|1.44|1.36|1.31|1.29|1.3|1.23|1.13|1.08|1.03|1.03|1|0.97|0.94|1|0.72|0.72|0.52|0.52|0.48|0.52|0.55|0.6|0.6|0.6|0.59|0.55|0.57|0.63|0.7|0.73|0.75|0.78|0.78|0.8|0.82|0.82|0.82|0.82|0.82|0.85|0.83|0.9|1.01|0.98|1|1|1.01|1|1|1|0.98|1.02|1.06|1.13|1.15|1.16|1.25|1.37|1.37|1.4|1.43|1.49|1.48|1.32|1.32|1.33|1.41|1.5|1.5|1.55|1.62|1.62|1.62|1.61|1.62|1.6|1.6|1.65|1.65|1.68|1.68|1.7|1.73|1.8|1.82|1.8|1.83|1.85|1.9|1.98|1.98|1.98|2.07|2.06|2.1|2.1|2.37|2.47|3.1|3.45|3.48|3.49|3.45|3.5|3.53|3.52|3.67|3.65|3.66|3.68|3.67|3.65|3.6|3.56|3.57|3.45|3.3|3.43|3.45|3.47|3.46|3.08|3.07|3.02|2.99|2.99|3|3.02|3.03|3.04|3.12|||||||||||||||||||||||||||||
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|1107.1899|1189.3101|1185.16|1109.26|1135.25|1091.59|1101.99|1130.0601|1148.77|1078.08|1153.97|1167.48|1192.4301|1070.8|1021.94|1032.33|1027.14|1006.34|1115.5|1101.99|1139.41|1122.78|1142.53|1084.3101|1034.41|1027.65|999.07|1015.7|1034.41|1003.22|972.04|958.52|982.43|937.73|831.69|873.27|879.51|930.45|882.63|883.67|821.29|878.99|850.92|842.08|874.31|878.47|881.07|800.5|855.08|778.15|839.49|842.08|904.46|777.63|833.77|779.71|727.73|738.12|759.96|790.1|719.93|727.73|696.54|623.77|599.34|602.97|600.89|608.17|606.09|611.81|653.91|637.14|664.31|649.76|680.94|670.55|652.36|659.63|609.21|615.51|639.36|678.87|655.99|640.4|638.32|631.04|601.93|584.26|599.86|616.49|630|608.17|593.62|585.3|501.09|511.49|534.36|540.33|539.56|488.62|490.7|489.66|496.93|504.21|436.64|390.89|431.51|431.44|423.12|422.08|414.8|444.95|450.93|436.64|359.71|371.14|391.93|353.47|374.26|364.64|329.56|325.4|322.28|358.67|379.98|402.33|415.84|407.53|447.03|450.15|458.99|511.49|581.14|594.66|594.66|555.15|625.85|665.35|644.56|646.64|659.63|679.91|651.84|639.36|644.56|614.41|617.53|651.84|646.64|627.92|578.02|623.77|564.51|576.98|583.22|582.18|548.39|529.16|573.86|579.06|566.59|563.47|559.31|553.07|571.79|576.98|576.98|631.04|631.04|660.15|688.22|706.94|724.05|722.53|698.62|673.67|692.38|686.14|662.23|660.15|676.79|685.1|607.13|605.05|607.13|556.19|610.25|606.09|571.79|579.06|490.7|499.01|514.61|516.69|516.69|533.32|547.87|550.99|579.06|576.98|571.79|580.1|584.26|563.47|568.67|566.59|599.86|608.17|613.37|636.24|628.96|620.65|575.94|568.67|555.15|561.39|568.67|571.79|576.98|599.86|620.65|643.52|641.44|651.84|640.4|638.32|636.24|631.04|605.05|646.64|646.64|641.44|636.24|633.12|615.45|618.57|613.37|641.44|659.11|657.03|677.83|677.83|691.34|691.34|695.5|668.47|641.44|648.72|633.12|632.08|617.53|618.57
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|196.6|178.2|168|174.7|176|181.2|187.6|184.8|184|188|189.6|196.8|192.4|188.6|187.4|190|193.4|193.8|195.4|198.4|200|197.6|182.2|178.6|175.4|175.8|180|182.4|182|175.6|171.8|170.4|168.54|167.2|167.2|164.4|163|159|155.4|152.4|144.6|153.4|149.4|151.6|151.2|146.4|140.6|138.6|139.6|143|143.8|140|139.4|141.4|144.4|145.8|147|146.6|143.2|141|141|138.8|139|134.4|131.8|127.8|120.85|127.6|127.9|125.9|130.6|133.1|135.1|133.9|136|133|131|134.2|136|140.3|140.6|140|135.6|134.2|133.4|132.6|130.6|130.6|130.4|130.4|131.4|130.5|131.4|129.4|125.6|125.2|128|129.4|130|127|127|126|127.4|128|125.8|125.6|128.4|127.5|123.7|120.2|118|118|119.8|119.6|115.4|116.25|117|112|105.2|102.8|99.5|102.4|104.2|102.6|106.8|106.4|119.6|122.2|119.2|122.6|124.6|130|130|126.8|125.4|124|125.6|126.4|125.6|128|129.6|128.8|126.6|125.4|127.6|126.4|128.6|127.4|125.6|125.3|123|121.2|123|120.6|118.9|114.8|111.2|109.4|108|111|109.6|107.6|112.1|114.4|112.6|109.4|110.9|105.4|107.4|107|112|112.7|114.6|115|111|110|107.43|107.8|102.6|104.4|105|105.6|103.8|100.6|98.8|96.8|96|94|95.2|95|92.2|91.8|89.8|91.4|89.4|86.6|83.4|82.8|82.2|81.6|85.2|87.1|88.1|86.2|85.8|86.6|85|82.4|84.8|83|80|77.4|77.8|77.7|77.4|79|79|75.8|74.2|74.2|74.4|73.2|74|70.6|71.4|71|70.6|71.8|70|68|69|69.4|68.2|68.4|65.8|64.2|65.8|67.8|68|68.2|68.6|65.6|65.6|71.8|65.6|64.8|63.6|63.7|64.2|63.4|62.6|63
04022|6770|/equities/jp-morgan-emergin|FTSE350|132.13|130.19|127.28|128.25|127.28|129.22|127.28|128.25|130.19|129.22|129.71|132.13|127.28|127.28|134.08|142.82|146.22|149.62|156.42|159.82|161.77|160.31|156.42|154.97|154.48|155.45|162.25|162.74|161.77|161.77|161.77|160.31|154.48|144.77|138.45|137.96|143.79|144.77|143.79|142.82|142.82|157.4|157.4|160.31|159.34|159.34|161.28|160.31|163.23|168.08|168.08|154.48|155.45|158.37|155.45|150.59|149.62|148.65|141.85|138.45|129.22|124.85|121.45|120.48|114.65|105.42|104.93|107.85|105.9|106.45|108.82|111.73|111.73|112.22|112.7|108.82|109.79|115.62|116.59|123.88|128.25|129.46|124.36|118.53|116.59|114.65|107.85|111.25|113.19|116.1|115.62|112.7|111.25|102.99|100.56|90.84|95.21|93.76|90.6|85.98|81.61|80.64|79.18|78.7|73.84|76.75|80.12|80.16|75.3|75.78|77.73|82.1|87.44|88.9|83.56|83.56|83.56|74.81|72.38|68.98|61.45|60.24|59.27|59.27|63.64|63.64|81.13|88.9|94.24|105.9|109.79|117.32|115.13|107.85|104.93|103.96|106.39|111.73|111.73|117.08|118.05|124.36|127.28|128.25|131.16|124.85|122.9|123.39|125.33|122.9|119.5|122.42|119.26|118.05|119.02|115.62|108.09|107.85|105.42|113.67|113.67|107.85|111.73|113.19|110.27|108.82|109.79|112.7|118.05|130.68|140.88|141.85|143.79|143.79|140.51|140.88|143.79|139.42|145.74|149.14|152.54|153.51|149.14|139.91|144.77|144.77|143.79|138.94|139.91|136.99|136.51|135.05|134.08|136.02|136.99|136.02|130.19|127.28|127.28|126.31|129.71|133.11|135.54|136.02|138.45|137.72|134.08|131.89|128.25|127.28|127.28|119.5|111.73|111.73|110.76|113.67|115.62|114.65|115.13|116.1|116.59|120.48|124.36|125.33|127.28|128.25|127.28|127.76|126.31|123.39|125.33|125.82|125.33|126.31|126.31|129.22|131.16|132.62|133.11|133.11|135.05|136.02|137.96|141.85|144.77|145.74|143.79|145.74|145.74|145.74|145.74|146.71
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|79.64|78.23|74.93|75.4|73.52|79.17|79.64|77.76|76.82|74.93|74.48|73.55|71.63|70.22|72.57|76.34|76.34|77.76|82|85.3|88.6|85.77|77.76|77.76|81.76|82|85.3|89.54|89.07|86.24|86.71|86.71|82|81.06|76.34|76.34|80.11|82.94|82.94|86.71|86.71|106.03|105.09|110.75|114.52|117.58|119.23|118.29|117.34|120.17|118.76|91.43|85.77|85.77|87.66|87.18|84.83|81.53|75.4|74.46|70.69|66.45|64.56|64.09|61.74|63.15|63.15|64.56|63.62|58.44|57.97|58.91|59.85|60.32|60.32|57.49|55.14|54.9|55.61|56.32|55.14|51.37|46.66|47.13|45.71|46.18|44.3|45.71|46.18|45.71|42.89|41.94|43.83|44.77|46.18|46.66|45.71|44.3|43.36|41.94|39.11|40.06|40.53|39.11|38.88|38.17|36.99|37.47|33.46|32.99|32.28|32.52|32.52|33.7|33.93|33.7|33.46|32.52|32.05|32.52|32.99|34.87|34.4|33.93|32.99|29.69|32.99|34.4|35.82|37.23|38.17|38.17|38.39|36.29|35.82|35.34|37.7|39.59|41.94|43.59|44.77|46.18|46.18|45.95|47.6|46.18|44.77|43.83|43.36|43.36|44.77|44.3|42.41|39.82|40.06|40.53|39.59|40.53|40.76|42.41|41.94|40.06|39.59|40.06|41|41.47|42.41|44.77|46.18|49.01|52.78|52.31|52.31|53.02|51.84|53.72|52.78|50.9|52.52|57.02|59.38|58.44|55.61|54.67|54.67|56.55|56.55|55.14|54.9|52.78|49.95|48.07|47.6|48.07|48.07|48.54|47.6|45.24|44.3|42.89|45.24|47.13|47.13|48.07|44.3|45.24|44.3|43.83|46.18|45.24|46.18|43.83|43.59|41|41.47|39.59|38.64|39.11|42.89|41.71|41.94|45.24|45.24|44.3|44.3|47.13|48.07|48.54|48.54|49.25|49.48|49.95|51.84|52.31|51.84|55.61|56.08|56.08|57.49|59.85|60.32|59.85|57.97|57.97|61.74|62.68|63.62|65.51|67.86|62.21|62.21|61.74
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|260|256|250|263|264|277|295|287|289|297|306.5|324|309|311|325|337|340|353|366|395|380|379|368|337|325|320|343|372|382|384|385|384|371|367|389|347|362|378|379.5|358.04|344|386|395|392|395|396|425.75|428|422|425|417|407|403|403|412|452|450|432|402|395.04|404|398|374|360|337|318|289|302|300|293|302|315|296|275|271|270|251|251|247|265|258|251|242.5|221|214.5|211|191.5|189|190|198|201|197|193|195|193.5|188|177.5|178|166.5|151|147.5|148.51|149|154.75|149.5|149|146|147|136.5|140.5|140.51|144.5|146|152|146.5|137.75|142.5|128|132|121.5|117.5|116|120.5|124|133|125|132|137|134.5|140|143|150|150|146|143|130|138.5|133.5|137.25|141|142|139|139|141|144|145.5|146|139.5|150|149|158|167.25|159|159.5|168|167|166.5|159|153|146|147|135.5|154|150|148.5|146.5|146|140|158|163|176.5|177|177|177.5|177.5|173|187|185|186|195|200|203|207.5|202|205|204|207|210|213.5|214.06|207|210|209|207.5|197.5|191.5|182.5|178|181|179|180.5|182|181|182.5|185|188|178.5|179|184|185|184|197|199.5|198|209|218|220|221|219|223|225|228|239.5|240|242|245|244|252|244|242|254.38|256|249.5|254.5|255|256|257|262|268|272|275|272|272|280|289|287|286|290|290|278|277|273
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|351.42|368.34|396.9|374.35|374.16|361.38|349.36|358.38|352.93|338.27|334.51|334.32|323.23|289.97|302.94|325.3|340.15|355.56|341.65|381.12|384.87|407.43|403.67|415.32|409.68|436.74|435.24|467.56|472.45|473.58|454.78|455.54|461.55|475.46|476.58|473.2|458.54|457.04|408.37|432.23|426.59|429.98|436.18|410.81|405.92|424.72|449.52|432.98|389.01|375.48|368.34|375.48|413.44|434.49|529.95|556.26|526.2|484.85|475.83|478.09|503.64|502.14|584.08|504.4|512.66|514.92|468.31|475.83|487.86|515.3|517.18|566.79|586.33|582.57|563.41|541.23|532.21|561.9|547.24|565.28|567.54|569.19|577.88|571.3|623.92|633.31|646.47|635.95|647.97|653.99|710.36|706.61|635.19|705.85|672.78|597.61|597.61|620.16|606.06|605.13|599.86|555.14|516.42|511.16|502.14|495.38|507.4|529.2|500.64|488.61|507.4|464.56|436.74|430.73|429.23|420.96|435.24|417.2|426.22|440.5|424.72|417.2|405.92|422.46|402.92|396.9|390.89|384.87|366.83|357.44|368.34|375.85|375.1|375.85|373.97|378.67|390.89|403.37|414.57|416.82|420.96|411.56|402.16|416.07|430.92|419.64|420.58|424.72|443.51|436.74|412.69|397.65|402.16|397.47|401.41|373.97|362.41|359.32|356.69|332.26|326.99|318.72|323.23|322.11|323.99|313.84|319.66|324.74|330.38|325.11|319.48|323.23|321.45|332.63|321.36|300.68|288.28|289.03|278.88|281.14|282.64|276.25|273.25|275.13|286.78|277.38|264.6|267.61|276.25|278.88|275.5|275.5|272.49|276.63|270.61|261.97|255.58|253.7|255.96|258.21|266.48|263.85|263.1|261.59|257.08|252.57|258.59|254.83|254.83|254.83|254.45|242.8|239.42|236.04|233.78|240.55|250.13|244.31|236.04|234.16|247.69|246.56|250.69|249.57|247.69|244.87|246.94|254.45|262.53|257.46|253.7|253.7|244.87|243.93|236.79|236.04|237.16|243.18|245.81|247.31|241.67|245.68|231.9|232.28|236.04|222.13|219.69|225.89|227.39|233.41|226.26|216.87
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|828.46|793.34|810.45|786.81|787.49|778.03|750.57|748.09|751.47|746.74|730.76|703.29|703.74|693.39|700.81|702.84|738.41|697.89|698.34|717.25|736.61|750.12|749.67|765.43|720.4|727.6|725.8|709.59|713.2|735.71|728.96|731.21|736.38|746.51|744.26|763.17|765.43|757.77|716.8|717.25|715.9|693.39|707.79|711.4|710.49|650.61|670.87|643.86|606.94|593.43|619.54|628.55|620.9|625.4|639.36|635.98|644.76|641.16|626.75|649.26|666.37|675.38|720.4|711.85|726.7|692.48|713.2|763.62|765.43|765.43|762.72|778.48|819.46|814.95|808.65|770.83|786.14|765.43|775.33|782.53|814.05|809.55|798.43|800.54|826.66|819.46|840.62|806.85|756.42|745.61|758.22|751.02|773.98|781.63|760.02|742.91|760.02|782.53|803.25|774.43|738.41|744.71|750.12|718.6|659.62|701.49|718.15|746.97|702.39|704.64|715|733.46|738.41|747.42|778.93|787.04|778.93|786.14|787.94|809.55|825.03|841.97|853.67|886.99|858.18|823.96|814.95|814.95|809.55|769.93|801.45|828.46|832.96|945.53|864.48|868.44|892.4|890.6|900.5|918.51|939.22|945.53|968.04|971.64|990.55|981.55|990.55|986.05|1017.57|1053.59|990.1|1033.38|1044.58|1008.56|1004.06|1016.21|1071.6|990.55|940.12|922.11|900.05|918.51|921.21|981.55|959.03|891.5|922.56|926.62|923.01|926.62|927.52|952.73|968.04|933.82|882.49|839.27|819.46|830.26|834.76|841.97|862.01|862.68|854.58|861.78|862.68|843.77|836.57|776.23|786.14|796.94|837.47|835.66|809.55|805.95|776.23|731.21|714.1|708.69|714.1|702.39|698.79|714.1|717.7|725.25|722.53|709.59|720.4|719.95|705.77|713.2|715.9|699.69|675.38|675.38|679.88|665.34|672.67|675.38|670.87|659.17|646.56|650.16|651.96|646.56|641.16|641.16|637.55|639.36|643.86|616.84|623.15|616.84|618.19|625.85|603.34|580.82|558.31|564.61|570.02|561.91|569.12|585.33|587.13|579.92|592.53|594.33|597.03|600.63|612.34|612.34|571.82|569.12
04030|14058|/equities/law-debenture-corp|FTSE350|255|253|252|250|241|241|243.1|240.6|239|239.6|242|245|239.6|231|229|229.6|230|228|241.8|246|248.4|247|242|236|233|233|235|239|239|235|230|230.6|226.4|226|222.5|213.6|215|207.5|206.8|204.5|195|203|202.6|206|208|206.6|199.5|200.9|197.3|196|212.5|215.8|225.8|230.7|230.8|234.1|234|234|233.8|235.5|235.5|234.6|233.1|229.5|224.5|219.7|219.5|227.5|227.5|223.5|227|233.5|234|233|233|230.5|229|234|238.5|245|246|246.5|243.5|244.2|243.5|241|238.2|241.5|243.5|246.5|252.5|248.5|246|239.5|237.1|232.5|229.2|228.5|226.5|220.5|221.1|217.5|217|219.2|214.1|216|218.5|216.5|214.5|214|213.5|216.5|225.5|225.5|219|219.5|222.5|215|206.8|198.1|189.5|199.7|205.5|204.2|207.9|203.5|224|232|236|247.5|249.5|256.1|255.5|251.1|248.9|247.5|249.2|255.5|257.5|257.9|257.5|257.3|252|249.2|248.4|251.5|254.1|253.4|249.5|248.7|245.9|240.5|241.7|239.5|235.2|236|219.2|222.5|225|225.5|223.2|218|219.4|217.5|214.4|209.7|210.3|212.5|214|217.5|224|226.4|227.6|226.5|221.6|221.6|223.5|220.7|226.1|227.3|222.3|222.6|222.6|222.3|225.8|217.5|211|205.4|205|205|203.9|204|205.5|206.6|196.4|191|189.7|189.6|184.8|182|184.9|192.2|193.6|189.8|188.8|187.8|186.2|185.6|186|186.5|186.6|184.5|184.2|185.8|188.35|190.4|192|192.3|191.6|193.4|192.8|192.4|195|195|194.2|193|193|191|185|185.6|187.8|186.9|186.4|189.2|188.55|187.6|188.8|188.6|196.35|202.4|205|204.6|204.6|206.93|206.8|202.8|202|203.8|203.2|201|200.8|201
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|159.03|166.36|179.43|176.95|176.49|171.68|165.03|169.62|177.87|170.53|163.2|167.32|160.45|154.95|151.74|159.76|161.36|158.61|157.01|162.51|161.82|167.78|171.45|172.6|163.89|158.38|158.61|160.45|156.78|154.95|156.32|159.53|165.03|164.12|158.61|157.93|160.91|180.62|159.53|157.93|151.28|162.28|173.28|154.03|153.8|151.28|148.53|154.03|146.7|145.55|136.61|139.36|144.86|155.41|157.7|165.03|160.91|156.78|159.99|160.45|162.51|166.87|170.53|157.7|157.7|158.16|166.87|161.36|164.12|175.12|181.31|185.89|190.7|193.45|164.12|155.86|146.24|146.7|145.32|154.95|155.86|158.61|163.2|170.53|163.89|170.53|168.7|180.62|174.2|164.12|170.53|173.28|171.34|184.51|180.62|169.5|171.91|185.09|191.51|186.58|210.42|206.75|201.25|216.83|203.08|195.98|188.41|191.16|185.2|183.37|177.64|173.74|175.12|178.56|168.93|161.59|167.09|168.47|157.01|152.2|131.8|158.84|162.74|165.03|168.47|167.09|182.45|174.09|166.06|171.45|176.49|172.37|172.14|160.45|156.55|150.08|155.18|171.68|158.5|161.02|161.59|160.91|176.49|171.56|173.86|178.33|177.18|173.74|172.83|179.93|160.45|159.53|177.64|171.91|161.14|157.93|153.57|142.34|137.3|135.46|128.36|121.48|126.3|120.68|121.02|122.23|123.77|116.21|114.83|116.9|119.19|118.5|117.13|116.9|115.06|106.35|108.19|111.57|104.52|104.29|106.58|105.44|101.08|99.25|101.31|102|109.79|101.49|102.69|109.56|106.12|112.08|107.27|111.17|111.17|101.08|93.52|91|91.23|89.85|90.54|96.5|96.96|95.58|93.75|95.58|95.58|92.83|89.39|91.46|91.91|89.85|85.72|84.58|84.01|84.77|83.43|84.69|79.54|78.39|75.18|75.87|78.62|77.93|76.56|75.18|73.53|72.16|68.95|67.39|67.75|67.2|67.11|67.57|66.33|64.55|64.91|63.54|62.07|62.07|62.62|63.26|64.91|66.01|67.85|67.75|67.8|67.85|68.56|66.47|64.09|65.44
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|359.66|360.64|373.83|379.21|350.13|355.26|346.95|340.11|346.95|355.26|346.47|353.31|358.68|328.87|321.06|327.41|332.54|314.7|305.42|315.92|325.45|333.76|330.34|297.6|307.37|305.66|313.63|309.33|304.81|312.75|323.01|328.63|345.73|383.85|365.52|358.68|329.24|317.15|323.25|347.69|325.94|337.24|364.55|341.82|330.34|332.29|280.98|293.69|293.2|309.08|342.19|321.06|336.69|337.18|357.22|390.93|381.16|378.11|388.98|386.54|417.81|427.34|447.62|427.1|427.1|421.23|376.03|386.54|384.58|388.98|381.16|398.26|419.28|433.94|445.73|434.91|432.96|422.21|416.1|437.36|436.38|430.03|435.16|465.7|456.66|426.12|424.16|443.22|449.57|466.68|502.84|501.37|492.58|521.9|490.13|481.34|463.75|493.8|491.36|449.57|477.43|454.71|425.14|410.48|405.11|422.21|440.29|448.11|433.94|434.91|419.77|394.84|428.56|436.38|416.35|399.49|404.13|390.93|394.84|371.39|328.39|334.74|366.5|356.24|370.9|362.84|388.49|403.15|388|425.02|452.02|459.35|466.19|430.52|426.12|424.16|434.91|449.33|444.69|448.27|459.35|459.35|459.35|461.79|503.33|538.02|522.87|487.45|478.89|488.67|466.68|468.63|473.03|476.45|436.87|464.23|425.14|410.97|395.82|395.82|395.82|376.27|389.47|386.6|376.27|342.07|354.77|383.12|377.25|388.49|390.93|406.82|405.59|421.72|407.55|386.05|366.5|381.65|365.04|369.92|381.41|384.83|364.06|339.14|359.17|336.2|346.95|317.63|311.77|323.5|308.84|316.17|305.42|304.44|310.18|285.38|272.68|261.44|253.62|247.75|256.55|258.02|258.99|262.9|258.99|262.62|248.24|238.47|238.23|229.67|238.47|220.88|214.04|213.79|214.04|208.66|211.1|202.31|192.29|191.07|194|197.91|199.38|204.26|199.38|191.92|185.69|196.44|192.05|186.18|188.14|181.78|180.81|174.94|173.48|166.15|168.59|168.35|166.15|154.91|156.86|154.91|159.79|156.86|164.68|164.68|153.69|158.33|162.73|166.15|160.28|157.84
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|217.49|193.22|207.5|192.03|186.56|183.94|186.56|189.89|192.75|189.13|193.22|195.12|190.37|178.94|178.71|190.37|199.88|209.4|228.2|218.92|215.11|205.12|210.83|210.35|211.07|218.92|218.92|229.39|226.06|234.15|230.82|259.85|266.51|258.9|258.42|255.09|237.96|237.01|233.2|247.24|247.95|259.85|269.37|262.47|261.75|232.25|238.91|253.19|227.49|238.43|261.75|276.74|300.3|325.53|319.58|312.91|285.55|280.79|317.91|304.59|244.62|248.9|266.04|289.36|283.64|279.84|307.92|306.49|315.53|310.3|336.95|370.26|399.77|407.86|408.33|361.46|360.03|365.26|375.5|383.94|380.73|380.73|363.6|353.13|366.93|369.31|388.82|383.59|390.25|399.77|416.9|437.84|452.12|430.7|432.61|389.3|375.02|380.26|380.02|407.38|407.38|356.94|355.51|358.84|355.98|359.32|404.53|403.58|397.86|399.77|393.11|403.58|405.95|439.74|438.79|442.6|433.32|440.7|447.36|427.37|434.51|441.17|447.36|465.44|509.23|571.1|507.32|508.28|491.14|495.9|504.47|518.75|523.51|527.79|538.74|560.15|549.21|562.53|538.06|563.01|563.54|551.11|556.82|567.77|547.3|565.39|568.24|571.1|589.66|569.19|592.04|561.1|599.65|564.43|570.15|567.29|565.39|575.86|577.76|579.66|580.62|566.34|591.09|627.73|626.3|613.93|623.45|588.23|621.54|618.69|618.69|624.4|640.58|633.92|595.84|588.23|588.23|584.42|569.19|568.24|570.79|573.53|569.19|569.19|572.05|543.97|495.9|488.29|510.18|511.13|486.38|500.66|494.71|495.9|491.14|477.82|481.63|475.91|472.11|472.11|465.44|456.88|475.91|476.72|486.38|471.16|472.11|472.11|472.11|476.87|477.82|466.8|469.66|464.49|466.4|469.25|483.53|486.38|467.35|474.96|488.29|502.57|508.28|502.57|493.05|486.38|484.48|490.67|488.29|478.77|476.87|477.34|471.16|474.96|471.16|464.97|463.54|474.49|466.4|454.02|466.4|471.16|454.02|452.12|446.41|418.8|417.85|430.23|441.65|434.99|417.85|411.19
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|228.43|228.21|222.6|212.72|214.52|215.42|210.93|208.24|204.65|210.03|212.72|227.98|226.19|213.62|216.31|221.7|222.6|225.74|224.39|226.19|224.39|213.62|217.21|208.24|205.54|197.47|197.47|201.95|216.31|222.6|222.6|223.94|219.91|219.91|213.62|212.72|216.31|214.52|218.11|213.62|206.44|211.83|213.62|215.42|217.21|218.11|215.42|201.95|183.28|185.8|190.29|196.57|212.72|230|238.75|230.68|230.68|230.68|228.88|228.88|221.7|216.31|197.47|189.39|185.8|179.51|179.51|188.49|188.49|188.49|190.29|221.7|227.98|233.37|227.98|228.88|228.88|214.52|210.03|201.95|201.95|201.06|199.26|189.39|184|180.41|174.58|170.54|170.99|170.54|170.54|166.05|163.36|155.28|152.59|154.38|154.38|156.18|148.1|140.92|139.12|139.12|140.92|134.64|124.76|130.15|133.74|125.66|121.17|117.58|118.48|119.38|120.27|121.17|121.17|120.27|123.86|125.66|118.48|109.5|103.22|104.12|112.2|114.89|120.05|107.71|110.4|111.52|114.89|119.38|122.97|125.66|128.35|127.46|131.94|138.23|143.61|143.61|143.61|147.2|147.2|143.61|127.46|128.35|128.35|128.35|128.35|131.94|131.94|128.35|122.97|121.17|113.99|113.99|113.54|112.2|112.2|114.89|114.89|114.89|117.58|119.38|122.97|124.76|125.66|126.56|127.46|122.07|124.76|125.66|125.66|125.66|125.66|124.76|127.46|127.46|127.46|127.46|125.66|125.66|124.76|122.97|118.48|118.48|116.68|116.68|113.99|113.99|116.68|123.86|125.66|125.66|123.86|123.86|118.48|118.48|119.38|118.48|113.09|113.09|115.79|119.83|118.48|118.48|121.17|121.17|122.07|119.38|118.48|145.41|131.94|131.94|123.86|120.27|120.27|122.97|122.07|121.17|124.76|126.56|126.56|129.25|129.25|123.86|124.76|125.66|127.9|130.15|131.94|121.17|119.38|121.17|125.66|125.66|128.35|142.71|145.41|149.89|150.79|150.79|153.48|153.48|157.08|158.87|161.56|159.77|163.36|166.05|164.26|158.87|157.08|149.89
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|94.98|92.13|93.55|87.76|87.95|93.08|91.18|90.13|84.15|82.25|82.44|82.63|80.73|85.67|86.43|90.23|90.61|92.51|93.46|98.58|99.34|97.63|93.46|94.03|68.76|65.53|66.48|68.19|70.28|72.18|72.18|71.23|69.33|66.48|67.62|74.08|76.55|75.03|77.88|75.98|72.18|75.03|75.22|72.18|67.43|65.91|67.81|67.81|68|68.38|75.03|88.04|94.22|96.68|99.34|103.14|103.14|103.52|106.3|109.22|109.22|106.56|109.6|111.31|111.5|110.36|111.12|112.07|115.68|109.6|112.64|112.07|109.22|108.84|110.17|111.69|112.26|114.92|115.87|118.53|118.72|115.87|117.77|116.15|116.82|115.87|114.92|109.22|104.47|105.42|104.47|95.92|97.82|97.82|97.54|94.03|97.82|97.82|93.08|99.72|99.72|99.72|94.03|92.13|86.43|86.43|96.68|106.37|81.11|80.73|79.78|83.01|81.68|84.53|82.63|80.73|80.35|79.78|76.74|74.08|77.12|77.88|75.98|78.64|79.21|79.78|86.05|88.33|96.3|97.82|98.39|98.77|98.77|100.67|99.72|101.24|103.71|107.32|102.57|98.77|99.15|98.39|96.49|98.39|100.67|100.67|100.67|101.62|100.67|99.72|97.44|96.87|95.92|98.39|98.2|95.55|95.36|94.03|93.08|91.18|89.85|87.95|90.42|91.18|90.8|87.76|86.43|86.81|87.76|94.6|99.34|101.24|101.24|99.72|107.51|106.75|106.37|108.27|108.46|110.17|110.74|111.69|112.07|112.45|113.97|114.16|113.97|113.21|113.21|118.15|122.52|124.42|125.37|126.32|125.94|127.27|127.65|126.7|127.84|127.65|128.22|133.25|133.91|134.86|133.91|130.5|129.17|128.6|131.07|128.6|126.7|123.47|120.62|119.67|119.1|119.67|115.87|115.87|116.25|116.63|116.82|117.39|117.39|117.39|117.58|118.34|118.34|117.58|114.92|115.11|115.49|116.82|117.96|118.72|119.1|119.29|120.05|121.95|122.14|122.14|122.71|122.14|123.18|122.9|131.45|132.02|130.12|129.55|127.27|125.94|125.75|125.18
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|166.2|166.38|171.41|166.94|158.08|161.72|164.71|172.9|178.31|179.61|164.12|163.96|159.49|151.29|150.55|152.78|158|154.27|163.22|163.96|160.98|149.06|151.29|160.98|165.45|154.27|149.06|145.7|137.13|133.4|137.13|148.31|148.31|131.17|130.42|127.07|134.15|139.37|132.66|112.54|105.83|114.03|120.73|120.73|113.28|111.05|111.05|111.05|113.28|114.77|119.99|125.21|131.91|138.25|152.78|153.53|145.33|134.15|122.23|122.97|122.97|124.46|124.46|111.79|114.03|117.01|125.95|138.62|140.3|136.76|146.82|149.99|158|158.74|160.61|159.12|149.43|139.37|140.86|146.07|150.55|152.04|157.25|159.49|159.49|146.07|138.99|140.11|140.86|147.56|150.55|149.8|150.55|143.84|135.64|143.84|150.55|158.93|153.53|132.66|128.93|125.95|131.17|130.42|112.91|106.2|111.79|110.3|93.16|92.41|93.16|94.65|97.63|98.38|98.38|111.05|114.12|113.28|119.62|120.73|114.03|100.61|102.85|111.05|121.48|124.46|128.19|128.93|131.17|142.72|144.58|159.49|159.49|149.06|149.06|152.78|162.47|172.9|177.38|180.36|181.1|163.96|157.25|149.06|146.82|145.33|145.33|148.31|158.74|146.07|137.5|133.4|119.24|119.99|120.73|118.5|122.23|128.93|130.42|123.72|117.01|111.79|112.54|112.54|109.56|110.3|110.3|109.56|110.3|113.28|114.77|112.54|111.79|109.18|104.34|105.08|105.08|94.65|93.9|93.9|93.16|92.41|89.43|89.43|90.18|94.65|94.65|94.65|91.67|86.82|90.18|86.45|87.94|87.94|89.43|90.18|90.18|93.16|94.65|94.65|93.16|93.9|81.24|81.24|81.61|81.98|84.96|85.71|84.96|81.98|80.49|76.76|78.25|73.04|73.04|76.02|76.02|76.02|79.74|79.74|79.74|81.24|81.24|82.31|81.24|81.24|81.24|81.98|76.76|76.02|73.04|73.04|73.78|74.53|71.55|71.55|71.55|73.04|73.04|74.53|78.25|77.51|78.25|75.27|73.41|70.06|71.55|72.29|74.53|74.53|73.78|73.04
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|644|630|611|594|587|606|619|618|594|614|618|630|624|620|616|634|637|635|643.5|667|695|692|667|652|635|629|629|631|623|617|599|592.5|591.18|587|583|565|570.5|580|579|570|552|593|615|636.5|638|670|686|648|603|580|556.06|563|565|568|562|553|552.25|542|532|525|511|495.5|475|463|452|425|423|436|436|420|435.5|468|467|458|441|432|428|432|440|443|435|426|409|409|405|386|386|393|395|400|395|390|394|379|370|369|365|365|361|349|348|351|358|361|323|317|323|321|320|317|308|311|322|328|328|335|337|322|315|314|300|306|317|331|326|322|365|372|381|385|401|422|424|421|419.5|442|464|474|470.5|479|472|459|447|441|428|434|438|440|435|432|415|406|389.5|385|385|379|370|379|386|390.5|387.5|378|388|388|382|373|376.5|378|386|396|408|404|398|396|391|383.25|383|379|380|384|376|366|354.5|351|347|345|350|350|362|364|368|375|377|380|382|378|369|367|369|371|378|383|385|380|377|378|371|365|363|365|363|351|338|338|337|337|340|336|330.5|330|328|331|333|335|337|340|337|343|339|332|332|329|323.75|319|315|309|317|320|327|331|333|333|332|333|334|334|335|346|344|334|318|317
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|221|220.4|216|218.6|215|219.2|223.6|221|218.8|219.6|220|225|220.4|215.2|210.4|213.8|215.4|216.8|224|225.6|228.4|228|220|215.2|210|209|215|216.4|215|211|213|218|215.63|213.8|212|203|208.2|205.8|206|204|198|210|211.2|216.2|216.8|217.6|220.4|212.8|204.4|202.6|198|194|190.1|192|193|200.4|200|198.2|192.4|192.8|192.6|189.6|186|182.5|178.2|172.8|166|172.2|172.4|169.6|174.3|176|177.9|175.6|177.4|173|171.4|171.4|173|178.8|179.2|180|174.4|173|172|168.6|166.2|165.6|164.4|167.6|174|172.4|169|169|167|162.8|164.7|165.6|165.46|165.2|165.8|161.6|159.2|162.8|161|161.2|162.2|163.2|158|156.4|151.4|152|152.6|156.3|151.6|152.26|156.4|149.4|142|143.2|136|138.55|142.7|143|144|142|153.2|159|156.4|160.2|161.4|167|165.4|163.6|160.2|158|162.1|166.4|163.7|165.4|164.8|162.6|161.4|160|161.6|161.4|162.2|161.8|160.4|160.2|155.8|153.9|152.9|150.3|147.7|146.6|142.3|141|138.3|143|140|137.6|141.8|142.2|140.4|135.1|134.5|136.4|138.8|142.3|147.8|150.2|153|152.2|148|145.1|143.8|142.9|142.9|144.1|148.3|148.7|145.5|143.2|144.2|138.7|139.3|136.3|138.1|137.8|134.5|135.1|135.5|136.5|134|130.2|128.9|128.4|127.15|126.8|127.9|131.3|133.7|131.8|131.4|131.45|130.4|129|127.2|126|124.8|121.8|121.6|122.9|122|124.2|124.2|124.2|123|121.4|121.75|123.4|125.15|125.1|124.8|125.1|124.7|123.5|122.5|122.6|123.4|123|122.1|120.6|117.8|116.35|114.6|118.8|118.05|117.6|117.8|117.8|118.6|120.35|120.6|120.45|120|122.2|122.8|122|119.2|119.6
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|192|197|187.5|186|188|187.75|180|189.75|190|194|189.75|196|183.5|183|185|180|174|179.5|178|156|160|158|160|156|156|159|160|167.25|158|145.5|155.75|156.5|153|148|152|159|156|157.5|150|156|160|156|149|145|140.75|145|126|125|130|130|130|140|140.75|143|153|139|140|126|130|132|136|148|139|142|145|155|144|153.75|154.75|155|168|168|175|159.5|167|169|159.5|160|158|158|165|156|148|149|168|170|178|175|169|168.5|162.5|162.5|156|157.5|158.5|158|161.5|153.5|151|154.5|161|165|166.5|160|155|163|160|149.5|140.5|141.5|147.5|151.5|158.5|155.5|147.5|152.5|151|135|140|141.25|137.5|130.5|134|143|146.5|139.5|135.5|139|129|136|143|144|145|147.5|151.5|151.5|148.5|149|145|142.5|141.5|141.5|141|135.5|135.5|136|132|129.5|131.5|132.5|123|123.5|126|130|131|132|129.75|125|119|116.5|115|111.5|111.5|111|105.5|104.5|106.5|104|104|100.5|101.5|101.25|101.5|106.5|100|100|91.88|92|90.5|91|96|96|92.5|89|89|87|85|78.5|80|82.5|77|77.5|79|81|81.5|81|82.5|82|78.5|78.5|78|76.5|76|76|76.5|76.25|75.5|76.5|76.5|81.5|82|81|83|83.5|83.5|81|83.5|80.5|82.5|81.5|81|81|81.5|83.5|78.5|78.5|80|85|85.5|86.25|86.75|85|84|84|83.5|83.5|84.5|86|81.5|80|83.5|84.5|83.5|84|86.5|88|87.5|87|89|89|80|80.25
04052|6934|/equities/murray-international-trust|FTSE350|529|524|519|499|500|515|533|520|516|524|527|536|529|522|515|534|537|534.5|552|555.5|588|565|544|541|530|531.5|545|545|543|540|540|537|529.06|526|518|498|508|505|505|507|502|530|511|508|508|499|483|475.5|460|463|464|452|455|474|474|488.5|488|488|482|482|482|478|471|473.5|460|446|441|469|471|470.25|456.5|463|468|469|470|457|453|459.5|465|480.5|479|480|470|467|463|464|460|467|469|478|485|482.5|480|478|473.5|461|459|460|458|449|450|445|445|450|443|444|455|464|437|433|421|426|437|437|423.5|423|425|408.5|389|393|369|372.5|381|395|398|394|448|460|463|480|488|495|496|489.5|476|473|483.5|501|493|506|502|503|494|514|486|493|495|495|487|481|469|470|462|458|456|457|452|456|445|454|447|435|447|453|447|435|435|436|453|461.5|487|493|502|496|481|472|467|458|464|472|472|477|471|467|463|453|453|448|459|459|450|454|450|453|446|437|430|431|421.46|423.64|430.18|445.68|449.56|444.71|443.75|438.9|430.18|421.46|420.49|415.65|405.96|394.33|395.3|394.33|409.83|398.21|401.11|398.21|399.18|396.27|395.3|401.11|404.99|407.9|409.83|408.87|403.05|407.9|403.05|406.93|407.9|406.93|403.05|405.96|390.94|387.55|393.36|395.3|400.15|400.15|402.08|404.99|404.99|405.96|405.96|407.9|406.93|413.71|423.4|413.71|401.11|404.99
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|464.98|466.02|431.21|403.68|412.51|412.51|384.46|391.73|393.81|414.59|418.22|442.9|471.22|475.37|472.78|437.45|438.49|428.62|426.02|432.77|451.99|430.17|428.62|420.56|423.16|461.26|467.58|414.07|414.59|368.87|357.44|356.92|361.6|356.92|350.69|361.6|323.41|304.45|304.45|285.74|305.49|310.68|332.5|331.98|363.15|336.66|312.24|311.72|310.68|306.53|285.48|331.46|342.89|379.26|379.26|383.42|379.26|394.07|390.69|400.04|400.04|387.05|403.16|439.53|419.78|421.86|446.02|464.46|480.05|511.74|529.66|529.41|542.13|524.73|499.27|515.9|529.66|548.11|518.49|532.52|532.52|555.38|555.9|558.5|588.63|594.35|599.02|613.05|616.69|615.65|609.41|612.53|586.03|593.83|601.62|626.56|641.62|649.42|652.02|613.05|565.77|567.33|574.09|607.85|607.85|579.28|571.49|584.48|581.88|577.72|573.05|579.28|560.06|568.89|555.9|532.52|529.92|529.92|543.43|561.1|546.55|584.48|584.48|563.69|496.15|446.8|480.57|514.34|556.94|561.1|570.97|575.12|584.48|580.84|521.61|546.55|563.69|581.36|582.92|582.92|578.24|549.67|522.13|494.6|473.82|476.41|455.63|449.4|443.68|446.8|409.39|414.59|408.87|394.85|385.49|367.83|369.91|376.66|364.19|366.27|361.08|339.78|324.19|318.47|311.72|311.98|316.92|309.12|304.97|298.21|298.73|294.58|289.9|291.98|285.74|277.95|272.76|253.01|255.61|257.17|261.85|260.81|254.57|263.92|263.4|253.01|233.79|250.42|259.77|266|268.6|268.6|271.2|270.16|261.85|271.72|269.12|272.76|289.38|289.9|299.77|282.11|276.91|275.35|282.11|290.94|301.85|293.54|289.38|280.03|283.67|283.15|266|265.48|266|260.81|259.25|250.42|246.78|250.42|250.42|246.78|249.38|256.13|261.85|262.36|261.85|259.77|263.4|258.21|259.77|259.77|251.97|246.78|241.58|241.58|244.18|246.26|253.01|262.36|266|264.96|259.25|259.77|264.44|264.44|258.73|260.81|270.16|258.21|252.49|264.44
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|519.1|521.59|515.17|517.45|506.89|509.17|514.96|519.93|536.49|551.8|535.66|534.42|531.11|518.69|489.92|501.72|511.65|495.34|477.71|461.56|466.94|492.61|468.6|461.15|469.01|469.43|466.74|458.66|447.07|447.07|441.28|463.63|471.08|477.95|453.7|455.35|457.01|460.32|454.94|440.86|430.52|455.35|476.05|504.2|498.4|488.06|488.47|436.31|420.17|418.92|437.14|375.67|376.7|378.77|387.13|402.37|403.61|400.71|401.54|425.13|428.86|428.86|417.48|421.41|421.41|389.12|380.01|390.78|388.29|364.28|367.59|366.77|354.76|364.28|356|335.31|349.38|351.45|363.04|375.25|374.22|368.84|380.01|384.98|386.64|390.98|370.49|369.25|363.04|376.7|380.84|362.21|376.7|380.84|397.4|391.6|371.73|371.32|371.73|387.46|390.78|405.68|416.03|418.1|433|459.08|425.96|434.66|416.65|408.99|437.14|428.03|405.68|397.4|393.26|358.49|358.69|345.03|322.89|335.31|339.44|383.12|394.92|370.08|353.87|360.14|363.45|357.66|363.45|362.63|366.56|370.91|375.87|364.7|356|339.44|330.34|327.85|331.17|319.99|311.3|322.89|328.68|327.03|319.57|322.89|329.51|322.89|301.57|323.57|293.38|312.36|295.57|267.42|277.35|244.23|260.64|252.51|242.58|269.9|246.72|246.72|244.23|250.03|256.65|260.79|248.37|242.99|240.1|249|246.72|252.1|247.55|237.61|244|235.96|225.19|226.85|227.68|226.02|213.19|215.26|221.88|220.23|226.85|208.63|214.74|186.69|187.11|187.11|192.9|190.42|197.25|192.9|194.56|191.25|183.8|186.69|181.31|178.83|176.35|178|180.49|178|173.86|174.69|172.21|173.03|179.66|180.49|177.17|171.79|166|160.2|159.79|156.89|161.44|171.38|162.27|154.82|152.34|151.51|149.85|147.37|149.02|153.09|143.23|143.23|148.2|145.71|151.51|148.2|147.3|146.54|150.68|147.37|144.06|145.71|149.02|144.89|144.89|148.61|152.34|151.51|156.48|160.62|168.89|173.45|169.31|162.69|165.58|166.41
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4301.6899|4406.6699|4296.5698|4253.04|4081.48|4140.3701|4078.9199|3784.46|3815.1899|3892|4020.03|4086.6001|4207.5898|3856.8|3705.0801|3787.02|3833.1101|3797.26|3763.98|3600.1001|3410.6201|3333.8101|3525.8501|3495.1201|3315.8799|3264.6699|2810.1799|2870.99|2714.1599|2620.95|2684.3999|2609.0901|2673.1299|2732.4299|2684.99|2684.99|2616.2|2597.23|2492.8701|2459.6599|2352.3301|2355.3|2459.6599|2205.8701|1991.21|2051.6899|2141.8201|2147.04|1925.98|2082.53|2692.1101|2521.3301|2668.3899|2502.3501|2612.6499|2666.01|2687.3601|2718.2|2783.4199|2964.8701|3114.3|3254.25|3346.75|3370.47|3384.7|3379.96|3107.1899|3232.8999|3308.8|3356.24|3081.1001|2875.3799|3040.77|3102.4399|3225.78|3076.3501|3076.3501|3130.9099|3135.6499|3244.76|3287.45|3183.0901|3237.6399|3425.02|3406.05|3439.25|3213.9199|3384.7|3334.8899|3301.6799|3557.8501|3486.6899|3515.1499|3517.53|3285.0801|3225.78|3149.8799|3106.97|3071.6101|3055.01|3027.73|3005.2|2858.1399|2893.72|2609.0901|2696.8501|2604.3501|2655.27|2336.3201|2348.1799|2324.46|2343.4399|2363.6001|2312.6001|2129.97|2110.99|2106.25|1888.03|2004.25|1820.4301|1515.64|1722|1885.66|1885.66|2026.79|2156.0601|2241.4399|2312.6001|2351.74|2371.8999|2542.6799|2601.97|2530.8201|2466.78|2545.05|2549.79|2575.8799|2703.97|2549.79|2535.5601|2489.24|2416.97|2395.6201|2312.6001|2355.3|2412.22|2585.3701|2348.1799|2250.9299|2348.1799|2302.3701|2324.46|2348.1799|2371.8999|2329.21|2319.72|2075.4099|2110.99|2075.4099|1968.6801|1895.15|1790.78|1850.08|1873.8|1873.8|1643.73|1695.91|1601.03|1565.45|1636.61|1714.88|1665.0699|1672.1899|1710.14|1714.88|1518.21|1465.83|1470.58|1435|1435|1501.41|1582.0601|1546.48|1565.45|1565.45|1503.78|1487.1801|1430.26|1510.9|1546.48|1484.8101|1529.87|1499.04|1574.9399|1581.58|1404.16|1347.24|1271.34|1311.66|1268.97|1304.54|1347.24|1404.78|1456.35|1480.0699|1508.53|1496.67|1435|1401.79|1437.37|1427.88|1347.24|1368.59|1316.4|1318.78|1297.4301|1274.9|1266.59|1235.76|1190.6899|1204.92|1226.27|1226.27|1271.34|1268.97|1259.48|1190.6899|1178.83|1185.95|1189.51|1211.74|1231.02|1231.02|1221.53|1181.21|1166.97|1178.83|1193.0699|1214.41|1188.3199|1228.64|1252.36|1291.5|1257.11|1299.8|1311.66|1266.59|1242.88|1240.5|1233.39|1209.67|1204.92
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|683.9|686.5|747.9|705.2|733.1|673|709.6|709.6|708.7|683.7|683.5|650.4|631.2|605.1|605.1|621.7|637.8|630.4|594.7|605.1|558.1|559.8|560.7|571.2|568.6|572|570.3|578.1|558.1|528.5|545|564.2|554.6|553.3|562.5|550.3|532.9|483.2|481.5|465.8|483.2|486.3|453.6|442.3|509.3|519.8|477.1|468.4|409.2|436.9|478.9|444|477.1|486.7|543.3|559|522.4|518.9|485.8|498.9|494.5|478.9|555.3|587.7|606|580.7|578.1|586.4|621.7|554.6|631.2|673.9|661.7|651.3|657.4|617.3|603.4|635.6|635.6|659.1|699.6|696.5|687|674.8|653|657.4|660|675.6|714|744.4|722.7|703.1|696.5|733.1|734|635.6|675.6|679.1|683.5|648.7|642.6|576.4|586.8|592.1|574.6|548.5|518.9|498|452.8|451.9|400.5|394.4|450.1|444|435.3|452.8|471.5|447.5|438.8|420.5|390.1|389|387.5|404.9|424.9|409.2|435.3|426.6|413.6|439.3|444.9|452.8|443.2|472.8|463.2|487.1|483.2|510.2|498|487.6|487.6|450.1|442.3|437.5|451.9|485.8|508.9|522.4|652.1|648.7|695.7|724.6|748.8|727|699.2|684.4|656.5|658.2|679.1|642.6|616.4|602.5|606.4|656.5|653|648.7|670|645.2|659.1|658.2|656.3|639.9|667.8|656.5|672.8|655.6|690.4|676.5|680.9|689.6|727|698.3|676.5|659.1|681.7|628.6|615.6|626.9|655.6|653.9|646.9|659.1|638.2|637.3|604.2|572.9|577.3|570.1|565.5|541.6|548.5|553.8|556.4|540.7|534.6|528.5|524.1|502.4|500.6|502.4|498.9|499.8|495.4|483.2|492.8|505|516.3|525.5|516.3|497.2|512.6|503.3|510.2|508.5|505.9|510.7|497.2|525.9|520.7|509.3|508.5|498|476.3|479.7|467.1|463.2|479.7|491.9|496.3|519.8|518.1|494.5|495.4|494.5|495.4|481.5|478.9|471.9|482.4|507.6|482.4|458.8
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|61.4|60.6|60.7|61.1|61.1|62.2|62.4|62.9|63.4|64.8|64.8|64.8|63.8|62.9|59.9|61.7|61.9|61.1|60.9|60.4|59.2|58.7|58.2|56.4|55.9|55.9|52.6|51.8|47.9|47.1|45.9|44.9|44.6|44.6|44.6|44.6|44.9|44.6|44.4|44.3|44.3|46.7|46.9|44.3|44.2|44.3|44.4|43.4|43.4|42.6|42.2|41|40.8|38.6|38.3|39|38.9|39|39|38.7|36.1|32.6|31.8|31.7|31.6|31.7|31.7|31.9|31.8|31.9|32.3|32.4|32.5|32.6|32.7|32.2|31.9|32|32|32|31.8|31.3|30.1|29.9|29.4|29.4|29.1|28.9|28.8|29.4|29.2|28.9|28.9|28.7|28.2|28.5|28.6|28.6|28.5|28.2|28.1|27.6|27.3|27.1|26.9|26.9|27|26.7|26.3|26.6|26.7|27.1|27.1|27.4|26.4|26.4|27.2|27.6|23.1|22.9|23.4|24.4|24.8|25.3|25.1|25.2|28.1|28.4|28.6|29|29.4|29.4|29.6|29.5|29.5|30|30.5|30.8|30.5|30.5|30.4|30|29.1|28.7|28.5|28.1|28|28.2|28.1|28|27.9|27.9|27.7|27.5|27.5|27.5|27.5|27.3|27.5|27.7|27.4|27.6|27.5|27.5|27.5|27.5|27.4|27.3|27|27.3|27.3|27.4|27.4|27|26.8|26.7|26.8|26.8|26.9|27.1|27.1|27.2|27.2|27.2|27.4|27.4|27.2|27.1|27.2|27.2|26.9|26.5|26.2|26.1|25.1|25|24.9|25.1|25.4|25.4|26.4|27.3|26.4|26.3|26.3|26.3|26.6|26.6|26.7|26.6|26.6|26.3|26.4|26.2|26.3|26.4|26.4|25.9|25.1|24.9|24.9|24.8|24.9|24.6|24.4|24.4|24.4|24.4|24.4|24.2|24.1|23.5|23.3|22.9|22.8|22.9|22.6|22.4|22.4|22.7|22.7|22.7|22.7|22.7|22.7|22.7|21.9|21.7|21.6|21.5|20.9|20.9
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|405.53|416.66|417.3|416.66|397.58|397.58|370.54|353.05|333.97|321.24|254.45|260.81|252.86|238.55|227.41|230.59|241.33|241.73|244.91|255.24|265.58|259.22|265.58|246.5|219.46|221.85|222.64|222.64|225.82|227.41|225.82|230.59|241.73|249.68|249.68|249.68|246.5|244.91|248.09|256.04|246.5|246.5|233.78|222.64|263.59|275.12|278.3|278.3|267.17|243.32|239.74|270.35|322.83|327.6|338.74|338.74|332.37|337.15|326.01|326.01|326.01|330.78|358.61|325.22|326.01|326.01|330.78|333.97|337.15|337.15|337.15|359.01|380.08|389.63|391.22|394.4|400.76|400.76|402.35|423.02|424.61|405.53|410.3|401.74|405.53|403.94|416.66|397.58|375.31|376.9|365.77|368.95|372.13|346.69|339.53|341.92|340.33|337.15|326.01|338.74|333.97|326.01|319.65|308.52|305.34|301.36|291.03|279.89|240.14|238.55|244.91|259.22|291.03|298.98|270.35|246.5|248.09|254.45|244.91|236.96|235.37|262.4|268.36|271.55|278.3|265.58|295.4|314.88|331.18|337.15|335.56|353.05|361|362.59|378.49|380.08|389.63|394.4|397.58|399.17|405.53|397.58|378.49|357.82|357.82|354.64|353.05|356.23|351.86|357.82|335.51|340.08|340.08|341.61|350.76|327.88|309.58|300.43|300.43|301.57|300.43|301.96|305.01|305.01|315.68|312.63|285.18|274.5|271.45|274.5|283.65|289.75|277.55|277.55|265.35|259.25|257.73|256.2|243.24|240.95|248.58|248.58|253.15|263.83|262.3|250.1|251.63|256.2|259.25|261.16|262.3|259.25|266.88|265.35|251.63|236.38|230.28|234.85|237.9|234.85|240.95|247.05|253.92|282.13|272.98|272.98|251.63|231.8|245.53|222.65|202.83|176.9|176.9|176.9|175.38|178.43|175.38|181.48|163.18|157.08|157.08|157.08|150.98|147.93|144.88|146.4|146.4|147.17|149.45|150.98|152.5|152.5|152.5|150.98|148.69|152.5|155.55|154.79|155.55|155.55|160.13|160.13|162.42|167.75|164.7|158.6|157.08|152.5|149.45|146.4|147.93|147.93
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1739|1745|1692|1645|1697|1775|1757|1720|1690|1690|1800|1893|1945|1925|1850|1858|1905|1980|2023|1984|2096|2191.27|1840|1846|1887.51|1773.21|1870.54|1866.0699|1892.86|1891.0699|1964.29|2098.21|1982.14|2058.04|2020.54|1910.71|1964.29|2008.04|2100|1993.75|1827.6801|2250|2142.8601|2187.5|2264.29|2312.5|2406.03|2125|2133.04|2041.0699|2331.25|2041.0699|2139.29|2015.62|2001.5601|1839.29|2433.9299|1803.5699|1782.14|1674.11|1379.46|1380.36|1406.25|1330.36|1327.6801|1233.9301|1275.45|1241.96|1248.21|1202.6801|1202.6801|1171.4301|1171.4301|1158.9301|1205.36|1221.4301|1225.89|1232.14|1129.46|1156.25|1160.71|1178.5699|1174.11|1201.79|1178.5699|1124.11|1126.79|1126.79|1125|1145.54|1223.21|1267.86|1205.36|1214.29|1278.5699|1283.9301|1212.5|1241.96|1296.4301|1263.39|1247.2|1250|1200.89|1294.64|1267.86|1210.71|1166.96|1162.95|1078.5699|1080.36|1065.1801|1049.11|1034.8199|1041.96|932.14|932.14|991.07|952.68|828.57|843.3|866.07|991.07|1000|1000|982.14|904.46|973.21|973.21|984.37|1089.73|1044.64|1068.75|1066.96|1032.14|1014.29|1016.96|1002.68|1015.18|1060.71|1017.86|958.04|848.21|883.93|853.12|892.86|879.46|870.54|887.5|889.73|904.46|902.31|852.68|819.64|810.71|767.86|758.04|704.46|713.39|732.14|732.14|720.54|711.61|758.93|758.93|756.25|754.91|741.07|714.29|732.14|723.21|757.14|759.13|746.43|708.04|711.61|681.25|683.04|666.96|677.68|685.71|705.36|702.68|622.32|608.93|611.61|636.61|638.39|635.71|640.18|646.43|645.54|650|650|676.79|642.86|650|660.71|656.25|672.32|669.64|663.39|687.5|712.5|709.82|691.07|684.82|692.86|678.12|687.5|698.21|711.61|677.68|671.43|647.32|647.32|644.64|671.43|678.57|671.87|653.57|673.21|698.21|671.43|631.25|623.21|616.07|607.14|620.98|622.32|622.32|625|607.14|608.93|587.5|564.29|582.14|584.82|583.04|595.54|603.57|610.71|620.54|629.46|625|641.07|658.04|631.25|641.07|656.25|665.18|663.39|646.43
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|212.56|219.82|224.65|232.43|239.86|233.29|240.81|237.1|266.13|256.8|231.74|247.12|241.76|247.12|256.8|262.67|245.39|237.58|241.94|218.57|219.3|232.05|245.74|250.75|243.14|240.55|235.02|233.12|234.68|231.57|236.75|233.29|241.59|231.13|206.68|203.92|205.3|231.22|208.84|205.13|210.83|215.84|183.18|177.65|135.48|141.7|158.99|158.99|171.26|171.43|160.71|172.81|172.81|185.94|197.35|197.61|198.04|198.04|198.73|296.54|304.15|311.06|321.43|320.56|324.58|328.34|335.94|352.53|359.45|368.78|359.45|359.71|377.04|371.54|385.68|389.95|385.71|381.91|372.93|380.01|387.79|388.13|373.27|367.4|361.69|359.45|357.03|353.23|359.4|360.48|359.45|328.34|326.61|326.96|329.72|338.71|339.4|330.41|356.68|362.56|375.69|376.38|376.73|369.82|385.37|389.52|390.9|402.3|403.34|406.11|401.61|382.26|390.55|393.32|391.24|395.05|372.58|369.47|374.65|377.76|387.1|385.37|366.36|367.05|354.26|355.99|364.63|370.42|376.04|371.89|389.86|408.8|377|356.68|351.84|340.09|341.13|343.2|341.47|333.52|328.34|327.3|337.33|342.17|346.31|347.35|343.89|343.2|345.62|329.72|311.06|317.97|312.79|315.55|321.43|323.16|331.28|346.31|326.27|327.72|322.12|321.77|324.88|340.09|324.19|312.79|314.52|304.84|300|301.04|304.15|304.15|308.99|317.97|312.06|295.51|292.74|289.63|281.34|276.03|271.4|272|279.95|285.83|284.45|278.57|273.73|247.12|237.1|246.08|253.34|247.81|242.28|244.7|240.21|241.24|235.71|241.24|242.63|234.33|232.6|242.97|242.97|242.63|240.55|239.17|238.48|241.59|234.33|232.6|229.84|210.14|210.48|209.79|210.83|207.72|209.1|210.83|210.14|204.61|202.19|207.37|247.81|233.29|239.17|240.9|241.59|244.7|253.34|251.61|256.11|247.12|247.81|247.12|253.34|235.02|232.89|234.33|228.11|237.44|231.57|231.57|233.64|234.33|229.84|232.26|234.68|239.86|248.85|254.2|247.46|263.71
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|237|231.1|233.6|213.5|204.3|198.6|194.3|204.3|204.3|214.3|193.4|192.6|201.8|180|180.9|166.6|168.3|172.5|172.5|175|178.3|178.3|177.5|176.7|175.8|179.2|190.1|177.5|175|171.6|161.6|163.3|160.8|162.4|162.4|164.1|165.8|162.4|167.5|170.8|159.9|159.1|163.3|170.8|179.2|160.8|157.4|152.4|157.4|157.8|162.4|174.6|188.4|190.9|200.1|202.6|202.6|202.6|199.3|206.8|211|210.2|204.3|193.4|185|174.2|180|185|185|188.4|192.2|205.1|227.7|230.3|219.4|211.8|212.7|211|211.8|215.2|214.8|222.7|221.9|222.7|221.9|208.5|207.7|211.4|218.5|229.4|231.1|221.9|218.5|215.6|210.2|199.3|202.6|202.6|211|195.9|181.7|180|177.5|175|154.9|144|149.9|149|137.3|133.1|137.3|135.6|146.5|146.5|155.7|155.7|154.9|145.7|144.9|142.3|137.3|139|138.2|138.2|139.8|134|135.6|140.7|144.9|146.5|151.1|167.5|169.1|168.3|170.8|180.9|210.2|213.5|215.2|205.1|206.8|205.1|211|208.5|208.5|193.4|198|195.1|211.8|214.3|218.5|206.8|207.7|191.7|191.7|192.6|162.9|165.8|167.5|165.8|161.6|158.5|163.3|178.3|180|180|180|180|179.2|187.6|194.7|202.2|197.2|194.3|195.9|195.1|201|206|199.3|201|205.1|207.7|187.1|191.3|195.9|202.6|204.3|195.5|201|201.8|198.4|201|197.6|201|206.8|207.2|204.3|203.5|195.1|195.9|206.8|221|223.6|221.9|216|214.3|212.7|218.5|220.2|215.2|199.3|190.9|182.1|180.9|182.1|181.7|173.3|174.2|175.8|179.2|180|177.5|175.8|175|175.8|175.8|179.2|183.4|180.9|181.7|185.9|183.4|180.9|176.7|172.5|181.7|180|192.6|198.4|195.9|195.9|196.8|196.8|196.8|200.1|200.1|198.4|201|203.5|198.4|192.6|185.9
04072|19710|/equities/personal-assets-trust|FTSE350|219.5|213|205.5|205.5|204.5|202.5|204.5|204.5|207.5|209.5|209.5|211|207.5|206.5|203.5|202.5|205.5|205.5|203.5|206|209.5|208.5|208|203.5|199|201|200.5|204.5|208|206|206|207|206.5|206.5|205.5|202.5|203.5|203.5|202.5|202|197.5|198.5|201.5|198|196.5|196.5|196.5|195|198|204.5|206.5|207.5|209|211.5|211.5|213.5|213.5|213.5|214.5|214.5|213|204.5|203.5|203.5|203.5|201.5|201.5|202.5|202.5|202.5|207.5|208|207.5|208|207.5|208|209.5|209.5|209.5|210|210.5|210.5|209.5|209.5|209.5|207.5|207.5|206.5|206.5|206.5|207|202.5|201|201.5|197.5|195.5|196.5|196.5|194.5|193.5|193.5|192.5|191|190.5|190.5|189.5|191.5|191.5|188.5|188.5|188.5|188.5|188.5|187.5|182.5|182.5|181|174.5|174.5|172.5|166.5|168.5|168.5|169|171.5|177.5|188.5|190.5|192.5|193.5|197.5|197.5|197.5|197.5|197.5|197.5|199|200.5|200.5|200|200.5|200|200|200|200.5|200.5|200.5|200.5|200.5|196.5|194.5|191|190.5|181|178|174.5|173|173.5|171.5|170.5|169.5|168.5|169.5|170.5|166.5|163.5|162.5|160.5|164|170|177.5|177.5|169.5|164.5|159.5|157.5|156.5|156.5|154.5|154.5|154|153.5|153.5|152.5|152.5|152|149.5|148.5|148.5|148.5|148.5|147|144.5|144.5|142.5|141.2|141.5|139.5|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|125|124.5|124.5|125|124.5|123|123.5|126|125|122.5|122.5|120|117|116.5|116.5|116.5|117.5|119|120|120|120|119.5
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|37.28|35.6|32.23|35.4|34.7|36.19|42.74|41.05|38.67|41.84|43.43|47.89|46.6|48.88|48.59|46.41|48.09|50.07|52.55|54.73|57.01|57.51|52.75|50.57|49.58|47.3|51.02|53.25|51.07|46.9|46.31|47.3|46.31|47.1|46.8|39.17|43.13|44.32|45.02|43.43|40.65|47.3|46.6|48.88|49.58|53.84|54.34|51.26|50.17|54.93|45.61|40.55|39.76|40.36|39.66|38.87|39.07|39.66|34.41|37.98|36.49|33.27|29.15|29.25|25.09|24|22.01|22.06|21.86|20.62|21.22|21.32|21.22|20.53|20.33|19.73|19.43|18.84|19.14|19.93|19.78|19.63|17.95|17.45|17.05|17.45|16.16|16.16|16.26|16.56|17.01|17.45|16.26|16.16|16.66|16.06|15.47|15.37|15.37|14.97|14.48|14.28|14.23|15.07|15.27|14.77|13.88|13.88|13.39|13.34|12.3|12.2|12.2|12.49|11.8|11.16|11.45|10.81|9.82|9.62|9.52|9.77|9.62|9.82|10.61|9.82|11.7|12|11.75|12|12.59|12.89|12.79|12.15|11.9|11.6|11.2|11.3|11.7|11.8|11.85|12|11.6|11.6|11.45|11.11|11.45|11.6|11.7|11.6|11.3|11.35|11.4|11.01|10.21|9.92|9.87|9.82|9.32|9.92|9.82|9.22|9.42|10.11|9.92|9.82|9.82|9.92|10.51|10.51|11.11|10.91|11.25|11.11|10.51|10.51|10.41|10.21|9.82|10.36|10.34|10.61|10.11|10.01|10.11|9.52|9.52|9.62|10.11|9.92|9.62|10.01|9.72|10.01|9.57|8.92|8.92|8.87|8.92|8.53|8.73|9.12|9.42|9.22|9.12|9.87|10.11|10.41|10.31|10.31|9.97|10.41|10.31|10.26|10.31|||||||||||||||||||||||||||||||||||||
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|34.99|35.94|37.83|30.26|30.26|30.26|30.26|30.74|30.74|30.03|30.26|31.45|30.97|31.92|31.92|29.55|28.73|28.37|27.9|27.9|27.9|27.9|27.9|27.9|27.78|27.78|27.9|27.66|27.66|27.9|27.9|27.9|28.37|28.37|27.78|26.6|26.6|26.6|26.6|26.6|26.6|27.07|27.31|27.31|27.07|27.78|27.78|27.31|27.07|27.07|27.31|26.95|27.07|26.6|26.6|27.07|26.84|26.84|27.07|27.07|27.31|27.31|27.07|27.78|28.96|28.49|25.53|24.94|25.53|24.94|25.18|25.65|25.53|25.89|25.89|26.13|26.13|26.6|26.6|27.07|27.07|26.6|24.83|24.71|24.71|24.23|24.23|24.23|24.23|23.76|23.05|23.05|23.05|23.05|22.22|22.58|22.82|23.29|23.76|23.76|23.64|24.23|24.23|24.94|25.65|25.65|23.52|23.05|22.82|22.58|21.4|21.16|21.16|21.4|21.52|20.21|19.74|19.74|19.51|19.98|20.1|20.21|20.21|20.45|20.45|20.69|21.4|22.11|22.34|22.58|22.58|22.82|23.05|23.17|23.17|23.17|22.34|22.58|22.58|22.58|22.58|23.05|23.05|23.05|23.05|22.58|22.7|23.05|23.05|23.05|23.05|23.05|22.58|22.58|22.58|22.58|22.58|22.58|22.58|22.58|22.58|22.58|22.58|22.34|22.34|22.34|22.34|22.34|21.87|22.7|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|24.71|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
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|1246.74|1275.16|1382.4|1317.8|1329.4301|1266.12|1282.27|1320.0601|1412.76|1233.8199|1220.9|1200.88|1188.6|1116.9|1124.01|1147.26|1127.88|1130.46|1129.17|1168.58|1158.89|1162.76|1188.6|1196.35|1175.6801|1107.21|1054.24|958.63|968.97|965.09|903.08|917.29|968.97|944.42|923.75|939.9|923.75|775.18|736.42|755.8|767.42|821.69|758.7|790.36|820.39|744.17|733.83|745.14|775.18|813.93|770.01|798.43|839.13|962.51|1002.56|956.05|904.37|904.37|954.11|1018.71|931.5|937.96|926.34|992.23|1028.4|905.66|939.25|949.59|968.97|978.66|984.47|1027.11|1045.84|1040.03|1093|1078.79|1222.1899|1227.36|1222.1899|1189.9|1214.4399|1197.65|1223.49|1298.42|1293.25|1293.25|1351.39|1293.25|1273.87|1311.34|1369.48|1401.78|1419.86|1434.08|1457.33|1290.67|1368.1899|1421.16|1421.16|1303.59|1266.12|1157.6|1158.89|1176.98|1227.36|1284.21|1250.62|1188.6|1149.84|1149.84|1188.6|1214.4399|1356.5601|1279.04|1238.99|1279.04|1272.58|1259.66|1149.84|1124.01|1007.73|1087.1801|1116.9|1162.76|1201.52|1201.52|1201.52|1211.86|1239.64|1375.9399|1388.86|1361.73|1382.4|1272.58|1290.67|1289.38|1291.96|1288.08|1285.5|1291.96|1291.96|1276.46|1317.8|1415.99|1371.08|1359.02|1312.16|1300.11|1336.26|1330.84|1336.26|1329.5699|1325.55|1241.2|1190.3199|1214.42|1218.4399|1155.51|1100.61|1081.86|1073.83|1014.92|1040.36|1041.7|993.49|956|919.85|926.55|930.56|946.63|960.02|964.04|923.87|934.58|899.77|890.4|874.33|877.01|899.77|905.12|870.31|827.47|799.35|791.31|803.36|807.38|800.69|744.45|780.6|783.28|785.96|799.35|799.35|854.24|807.38|789.98|767.21|760.52|778.59|756.5|759.18|806.04|807.38|793.99|824.79|756.5|736.42|739.1|714.99|716.33|719.01|692.23|689.55|685.54|662.78|644.03|645.37|636|629.3|629.3|621.27|621.27|630.64|637.03|646.71|682.86|656.08|631.98|633.32|638.67|619.93|621.94|624.62|611.23|601.18|565.03|593.15|617.92|622.61|619.93|631.67|622.61|652.06|662.78|672.15|666.79|660.1|658.09|645.37|636|629.3|636
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|806.45|817.88|858.85|910.86|874.61|898.84|894.31|894.31|865.94|858.06|863.58|813.74|756.42|748.54|732.78|754.06|753.27|745.39|735.93|750.12|755.63|746.37|784|790.5|762.72|732.78|815.52|807.64|764.3|794.24|764.3|780.45|823|858.85|827.34|805.51|805.27|776.12|796.21|797|763.51|806.06|855.7|777.7|793.45|803.7|805.27|817.09|807.64|806.85|828.12|919.92|953.41|904.55|902.19|950.25|965.22|934.49|925.83|934.49|853.14|858.85|890.37|830.49|775.73|764.3|729.63|743.03|743.03|785.57|780.06|772.97|791.88|787.94|772.18|747.75|746.18|753.27|726.09|704.42|717.02|741.45|764.3|719.74|714.98|698.9|677.63|701.27|694.96|710.72|717.02|738.3|652.41|679.2|669.75|655.56|632.32|624.84|656.35|676.05|716.63|730.42|712.69|798.97|754.84|746.57|774.54|757.21|731.21|765.88|730.02|673.69|708.36|724.9|707.17|661.87|673.69|620.11|630.35|613.02|591.74|685.51|703.63|661.47|709.14|683.54|689.45|682.35|652.41|679.6|676.45|713.87|733.57|680.38|646.9|631.93|628.77|668.96|653.2|698.9|669.75|661.08|696.54|684.32|708.36|761.94|751.69|744.6|764.3|787.94|752.48|730.81|746.97|704.42|673.69|652.41|653.99|634.29|629.56|646.11|602.77|590.17|598.83|571.26|563.38|536.98|543.68|516.1|527.92|546.04|563.38|559.44|555.5|553.13|539.74|510.58|505.86|505.86|483.79|478.28|499.13|492.46|475.13|472.76|490.89|494.92|512.16|474.93|504.28|525.55|501.92|512.95|527.92|537.37|528.71|486.16|462.91|454.64|453.85|447.55|471.19|471.19|471.19|472.76|455.43|454.25|466.46|451.49|431.79|436.52|433.37|401.85|392.39|390.03|390.03|386.09|398.7|385.3|369.54|367.97|367.97|375.85|381.36|382.15|378.21|369.54|362.45|350.63|353|348.27|351.42|351.42|334.09|344.33|343.54|338.81|341.97|333.3|334.09|330.15|330.93|332.51|339.6|338.81|341.97|352.21|353|368.36|365.6|364.03|353.78|359.3
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|33.52|31.82|31.82|31.55|31.09|33.45|38.13|39.09|39.55|39.55|40|38.64|36.18|36.36|34.09|33.45|33.64|35.45|36.36|35|34.55|35.18|35.18|35.18|35.18|35.45|34.55|35|34.73|34.64|34.27|33.64|34.09|33.82|33.18|33.18|33|32.91|32.91|32.91|32.91|34.55|35.27|35.91|35|35.45|35.45|35.45|35.45|35.45|35.91|36.36|36.36|36.36|36.36|36.91|36.82|36.82|36.82|37|37|37.59|29.55|28.91|27.86|27.73|28.18|29.27|29.27|29.55|30.45|32.27|32.27|29.82|28.45|28.91|29.68|30.45|30.91|31.59|32.27|32.27|32.27|32.27|32.27|32|31.82|31.09|30.91|30.91|30.77|28.18|27.55|27.73|27.73|28.18|28.18|28.27|29.27|30.18|30.91|31.09|31.09|31.09|31.09|31.18|31.36|32.86|32.55|32.55|30.64|31.82|34.09|34.09|35|35|34.36|33.18|33.86|32.73|33.18|34.32|35.45|35.91|36.59|37.45|39.73|39.73|40.91|40.91|40.91|41.09|41.09|41.36|41.36|41.36|41.82|42|42|42|42|42|42|42.73|42.73|42.73|42.73|42.73|42.73|43.18|43.18|42.73|42.73|41.82|40.91|40.91|40.91|40|39.68|39.55|39.55|40|39.91|40|40|40|40|40|40|40.45|41.36|40.27|40.45|39.82|40|40.27|40.45|40.45|40.55|40.64|40.64|40.27|40.64|40.91|41|41.09|41.55|43.09|43.18|43.18|43.18|43.18|43.18|43.18|43.18|43.18|43.18|43|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|40.64|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|42.27|41.36|41.36|41.55|41.64|41.55|41.55
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|166.21|177.29|183.56|180.18|172.23|173.44|178.26|178.26|176.33|176.33|171.51|175.61|172.48|167.42|172.48|166.69|165.17|161.88|168.62|168.62|169.59|170.55|178.26|180.18|162.36|163.08|167.66|161.88|161.88|151.28|147.42|139.72|143.81|142.61|142.12|143.81|151.28|201.38|145.74|149.35|148.39|147.18|151.04|158.99|168.62|152.24|153.2|158.99|167.66|156.1|156.1|158.5|175.37|187.89|204.27|197.53|195.12|196.56|197.53|192.71|195.6|193.19|209.09|211.98|210.54|188.86|206.2|214.87|219.69|217.76|235.11|242.82|254.86|263.05|281.36|274.13|298.22|291.96|294.37|265.46|252.45|261.12|253.05|255.34|249.08|242.33|245.22|236.07|228.36|236.07|250.52|255.34|288.82|284.01|231.25|240.89|238|243.78|246.67|240.89|240.89|222.58|202.35|205.72|211.02|191.75|211.98|220.65|223.54|219.69|224.03|221.62|235.11|232.7|252.45|259.68|270.76|240.89|245.71|238|232.99|248.6|249.56|264.01|269.79|274.61|308.34|313.64|322.79|327.61|330.5|316.05|313.15|317.97|324.96|344.95|348.32|355.31|349.29|352.66|370.97|374.82|385.42|386.38|395.06|405.66|387.35|402.76|404.69|390.72|348.81|332.43|341.34|345.92|302.56|308.34|301.11|331.46|335.32|341.1|337.24|327.73|336.28|342.06|345.92|340.13|346.88|342.06|337.24|354.59|339.65|334.35|351.7|360.37|361.33|352.66|345.92|345.92|351.7|339.17|339.17|358.44|348.81|346.88|372.65|363.26|368.08|368.08|382.53|433.6|433.6|427.82|432.63|443.23|432.63|419.15|425.89|421.07|450.94|438.9|421.07|428.78|437.45|437.45|423.48|428.78|411.44|427.82|428.78|404.69|419.15|423.96|422.04|411.44|428.78|427.61|428.3|428.78|405.66|408.55|414.33|411.44|427.82|435.53|443.23|430.71|430.71|449.98|443.23|449.98|458.17|462.5|454.8|465.4|469.25|459.61|467.32|478.89|486.59|515.5|512.61|504.9|493.34|502.97|507.79|512.61|522.25|525.14|528.03|528.99|500.08|500.08
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1030|1020|990|970|958|960|960|955|970|1048|1070|1070|1085|1080|1077|1078.5|1080|1095|1125|1065|1075|1075|1020|1015|1003|990|970|955|955|970|975|1000|1034|1040|975|951.5|922.5|895|885|860|850|917.5|1015|1050|1050|1047.5|1045|1045|1010|1002.5|1007.5|1022.5|1025|1010|916.5|925|925|925|925|910|910|890|890|790|770|750|745|755|755|757.5|777.5|817.5|820|820|805|780|780|780|780|785|790|775|775|780|785|785|795|805|810|815|812.5|735|735|760|775|775|765|765|755|717.5|672|640|627.5|627.5|602.5|557.5|552.5|547.5|545|529.5|532.5|535|537.5|542.5|542.5|517.5|522.5|520|492.5|400|410|452.5|477.5|492.5|495|467.5|525|552.5|572.5|597.5|602.5|605|607.5|604|606.5|622.5|645.5|647.5|644|642.5|640|632.5|587.5|567.5|572.5|582.5|582.5|617.5|607.5|587.5|557.5|537.5|527.5|499.5|502.5|495|446.5|419|405|407|405|395.5|395|390|390|387.5|388|390|390|400|400|395|385|380|377.5|383|368.5|341|351|351|330|323.5|320|312.5|318|318|317|322.5|327|327|327|327|335|335|317|317|321|327|323|320|315|320|332|335|322|324|326|325|307|308|308|310|310|307.5|305|310|315|324|318|321|322.5|322.5|325|320.5|320|324|328|323|320.5|320|320|319|320|315|313|310|320|321|323|324.5|330|330|325|329|330|330|325|323|330|330|328|331
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|866.47|830.79|902.14|907.03|923.64|904.1|895.79|889.43|908.01|920.73|962.74|959.81|925.6|891.39|953.94|937.33|845.45|815.15|797.56|815.64|830.79|829.81|843.5|814.42|779.97|767.26|770.19|776.55|781.92|771.17|752.6|815.15|810.27|779.97|746.73|777.03|730.12|684.18|663.66|666.59|673.43|654.86|614.79|605.99|615.76|615.76|537.57|572.76|581.55|615.76|640.69|664.63|679.29|703.73|674.41|683.2|596.21|586.44|625.54|778.99|804.4|752.6|757.49|765.3|778.01|733.05|705.68|757.49|762.37|757.49|772.15|771.17|769.21|783.88|815.15|831.77|815.15|855.23|869.89|703.73|723.28|725.23|715.46|779.48|762.37|740.87|712.53|723.28|737.45|750.64|744.29|739.4|731.1|676.36|674.41|687.65|690.05|728.16|815.15|833.72|852.29|883.57|874.29|886.5|803.42|747.71|757.49|781.92|788.76|791.69|790.72|840.56|860.11|860.11|921.2|1039.95|1055.1|1017.47|1006.72|928.04|878.68|908.98|879.66|982.29|951.01|1016.5|1075.14|1075.14|1161.15|1223.71|1170.3199|1180.7|1171.9|1164.08|1146.49|1182.66|1192.4301|1230.55|1236.41|1251.0699|1229.5699|1241.3|1249.12|1257.92|1270.62|1251.0699|1221.75|1210.02|1114.24|1221.75|1085.89|1124.01|1084.92|1036.05|1026.27|1021.38|996.95|957.85|913.87|982.29|967.63|918.76|948.08|964.69|948.08|860.11|840.56|876.73|889.43|923.64|992.06|1007.7|1031.16|955.9|956.88|957.85|957.85|950.03|977.16|961.76|959.81|1009.41|948.08|940.26|950.03|942.21|964.69|881.62|882.59|866.95|842.52|853.27|891.39|897.25|882.59|841.54|821.02|789.74|778.99|793.65|818.57|832.75|811.49|811.24|818.08|779.97|751.62|699.82|697.86|689.07|692.98|698.84|708.62|705.68|705.68|678.32|692.98|700.8|734.59|734.59|745.91|756.2|767.52|742.83|756.2|747.97|737.68|740.77|737.68|732.54|721.22|708.87|706.82|693.44|688.3|685.21|699.61|712.99|724.31|709.9|715.05|716.08|722.25|715.05|719.16|730.48|735.62|754.14|740.77|717.1|708.87|694.47
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|186.3|183.82|182.3|164.75|164.75|161.89|151.02|151.02|156.36|156.36|142.63|143.78|149.73|143.78|141.87|133.48|130.43|129.67|132.72|137.29|138.06|136.53|136.53|134.24|139.2|135.01|126.62|128.9|131.96|135.01|138.82|145.68|140.35|142.63|141.11|144.92|146.83|150.26|149.88|144.92|135.01|134.24|135.77|130.43|132.72|128.52|136.15|118.99|116.76|111.36|115.94|128.9|141.11|155.6|159.41|159.03|152.55|151.98|150.26|148.64|154.08|154.08|147.97|130.81|129.67|123.57|131.19|139.58|141.43|141.11|139.58|154.84|170.09|168.57|161.7|167.8|169.33|172.38|172.38|176.19|175.43|178.48|180.01|169.33|160.94|154.08|156.36|160.94|159.41|170.86|182.3|180.77|189.16|185.54|161.7|156.36|151.02|157.51|160.18|146.45|138.06|141.87|148.74|144.92|135.01|125.85|127.38|128.14|128.14|126.23|134.24|133.48|128.14|125.85|125.09|123.57|116.7|117.46|128.14|127.19|114.41|108.31|106.78|114.41|122.04|106.21|105.26|103.73|104.5|103.92|111.36|121.28|125.85|123.57|118.23|122.8|134.24|137.29|137.29|131.96|131.57|131.96|131.19|131.96|132.72|131.96|137.29|147.97|151.02|151.02|152.55|143.4|140.35|133.48|135.01|128.52|115.17|113.84|112.12|112.12|110.98|109.84|109.07|111.36|111.36|113.65|115.94|125.09|125.85|131.19|135.77|135.77|131.19|132.72|129.67|133.48|129.67|128.14|128.14|128.14|128.14|122.8|121.28|121.28|123.57|127|131.96|125.85|129.67|129.67|123.37|126.62|125.85|127.38|129.16|129.67|122.04|119.75|118.99|118.23|122.04|127.38|135.01|135.01|134.63|131.96|134.24|135.01|135.77|135.01|126.62|115.17|112.89|112.51|111.36|106.78|104.5|103.73|109.84|110.6|110.79|107.55|105.26|105.26|105.26|104.5|102.97|102.97|102.21|102.21|102.97|102.97|93.82|90.77|93.44|97.63|99.16|101.45|102.97|104.5|106.78|110.6|109.84|109.84|110.6|112.12|112.89|113.65|116.7|112.12|106.78|102.97
04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|681.9|690.02|693.57|710.31|714.37|699.15|708.29|715.39|700.17|707.27|708.29|689.01|665.67|642.33|556.08|556.08|573.33|588.55|589.56|627.61|628.63|634.21|603.77|608.84|606.81|546.94|553.03|556.08|570.28|583.47|588.55|559.12|570.28|542.88|473.88|451.56|471.85|477.94|453.33|464.75|459.68|502.29|489.1|493.16|456.63|454.6|465.76|513.2|689.26|647.91|684.19|537.81|519.04|511.93|534.77|490.12|471.85|465.76|474.45|478.96|411.98|380.53|370.38|372.41|385.6|368.35|363.28|383.57|388.64|385.09|410.97|420.1|423.65|429.23|427.71|399.81|432.78|478.45|505.85|508.38|501.28|502.29|474.9|473.88|466.78|474.9|495.19|514.47|521.57|538.22|575.86|587.53|556.58|603.77|606.3|583.47|558.1|557.6|615.94|617.97|647.4|606.81|558.1|582.97|587.53|517.52|518.53|536.8|485.04|506.86|499.25|461.7|497.22|517.52|512.44|524.62|523.6|517.01|522.59|528.68|527.41|527.66|578.4|555.06|523.6|501.28|487.07|530.71|554.05|605.8|624.06|652.47|653.49|606.81|566.22|556.08|563.18|594.13|583.47|602.75|593.62|577.13|563.18|606.81|634.21|645.88|649.43|639.28|629.14|617.97|700.17|740.84|725.54|718.43|686.98|681.9|656.53|674.55|643.34|639.28|634.21|618.99|649.43|644.36|659.58|644.36|617.97|606.81|639.28|607.32|649.43|659.32|547.96|549.99|610.87|592.61|597.68|597.68|572.82|591.08|595.14|642.33|631.17|648.42|644.36|605.8|602.75|603.77|613.91|617.97|618.99|626.09|638.27|639.28|642.33|593.11|593.62|573.33|579.92|568.76|576.88|610.36|612.39|608.33|594.63|607.32|562.67|555.57|551.26|536.54|531.21|565.36|560.64|556.58|550.49|554.55|603.26|589.56|568.25|571.8|574.34|598.19|597.17|612.39|602.25|608.97|599.71|592.1|606.81|593.62|590.58|587.02|584.49|588.04|569.27|561.66|563.18|573.71|560.64|562.16|564.19|572.31|565.21|579.41|573.83|573.33|574.47|584.49|600.22|618.48|606.3|592.1
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|775|765|770|750|715|690|690|690|697|697|699|710|710|728.75|740|690|690|693|705|713|720|715|703|685|637|640|563|575|605|605|605|548|533.06|535|512|529|545|545|548|550|560|595|693|710.5|716|715|655|580|545|535|538|538|538|538|537|535|540|538|538|520|520|520|510|496|502|518|525|523|522|553.5|565|573|571.5|565|540|528|528.5|528.5|491.5|477|476.5|475|455|457.5|457|450|430|431.5|433|429|407|410|407|392|389|390|395|402.5|405|407.5|335|322.5|323|338|345|345|348|348|348|350|355|360|366.5|368|365|365|365|343|344|348|352.5|355|340|337.5|362.5|365|435|435|441.5|459.5|470|482.5|490|487.5|436|455|470|480|490|490|500|505|460|430|425|421|421|415|408|392.5|387|382|352|343|342|340|356.5|360|360|355|350|350|350|347|345|345|349|355|355|372|372|372|370|365|352.5|307.5|305|299|280|283|287|281|265.5|265.5|265|342.5|345|348|345|345|345|345|345|355|355|359|362|360|357.5|352|356.5|355|362|362|360|338|338|338|338|335.83|370|380|385|385|380|374|355|363|367.5|387.5|391.67|406.67|403.33|408.75|410.83|416.67|419.58|429.17|425|444.17|445.83|440|413.33|400|402.5|404.17|408.33|420.83|427.5|448.33|462.5|462.5|447.5|433.33|412.5|400|400|400|412.5|422.5|422.5|420.83
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|218|221|226.75|234.5|244|221|208|209|201|196.5|186|189|164|159|155|157|153|151.75|155|158.5|159|167.75|169.5|167|154.57|155|154|159.75|154|158|159|158.25|155|158|165|149.5|157|165|179|181|179|192.5|179.25|164.75|152|144.75|157|220|239|241|250|254|252|277|278|268|228|238.85|238.75|243|250|249|256|241|212.5|214.25|213|223|224.25|227.5|245|255|267|264|260|257|248|245|252|256|243|248.5|258|269.25|275|271|272|258|291|364|381|387.5|370|397.5|410|400|406.25|396.75|400|468.5|481.5|453|465|465|463|480|475|467|457|470|442.5|409|468.73|415|388|391|398|375|375|362|337|366.5|352|351.5|385|388.5|394.5|396.1|371|393|440|452|442|461|450|440.25|430|436|428|440|435|394|395|395.75|410|407|418|400|365|378|323|325|303|297|297.5|303|298|302.5|295|303|274|262|262|261.65|268|263|280|250|258|255|280|270|263|266.5|271|254|236|232|220|223|232|229|221|216|224|227|232|221|235|238|237|244|236|230|206.75|207|206.5|203.5|205.5|204.5|212.5|209|231.5|229|236.5|243|246.5|237|232.5|223.5|222|217.25|221|219.5|221.5|224|223.75|220|210|208|207.5|210.5|217.5|219|212.25|213.5|216|224|208.5|208.9|208.25|211|211.5|211|200|202.25|208.5|214.65|211.5|205.5|209|207.5|209|207.5|206.5|204|204|197.5|193.5|183.5|185.75|184.5
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|36.79|36.61|35.88|35.88|35.88|37.16|38.08|38.63|40.27|40.64|42.47|43.2|41.74|40.64|39.91|39.54|37.34|31.85|32.22|34.42|42.47|43.2|42.84|38.08|38.81|39.54|41.37|38.08|40.27|40.27|43.93|44.67|41.74|43.93|42.47|41.01|38.44|38.44|38.44|36.61|38.08|38.81|41.74|43.93|41.74|41.74|43.93|43.93|43.93|49.06|53.09|53.27|53.45|54.92|57.85|57.48|54.55|52.72|47.6|49.06|51.26|53.45|53.45|58.58|57.85|57.11|56.38|61.87|60.04|62.97|72.49|72.49|69.56|67.37|68.1|66.63|64.44|65.17|70.29|75.05|75.97|68.1|54.19|55.65|55.65|57.11|57.11|55.65|60.78|60.04|59.31|63.7|59.31|55.65|54.92|53.45|53.45|41.74|42.1|43.93|44.67|45.4|46.13|48.33|47.6|60.04|55.65|54.19|52.72|51.51|51.26|51.26|54.19|54.19|53.45|53.45|46.86|51.99|51.99|54.24|54.92|61.51|62.97|61.51|71.03|71.76|76.15|76.15|79.81|86.4|92.26|97.39|100.32|104.16|109.1|114.96|118.62|120.09|113.5|104.71|104.71|104.71|103.43|103.98|106.17|106.17|108.37|103.98|95.19|83.47|84.94|85.67|85.67|87.14|87.14|87.14|82.74|86.4|98.85|99.58|99.58|99.58|98.85|97.39|97.39|95.19|96.66|96.66|95.92|98.85|103.25|103.98|103.98|103.98|105.44|106.17|106.91|106.91|106.17|106.17|102.15|90.07|92.26|94.46|95.19|92.99|92.99|94.46|96.66|96.66|95.92|94.46|95.56|96.66|97.39|98.85|102.51|104.71|110.57|110.57|110.57|113.5|113.86|113.13|109.84|110.57|108.37|106.17|105.44|105.44|105.44|104.71|101.78|101.78|101.78|98.12|97.39|95.19|98.12|98.12|99.58|99.58|99.58|98.85|94.09|92.99|92.99|92.99|91.53|91.53|89.33|88.6|90.8|90.8|90.07|85.31|87.14|89.33|90.07|92.26|92.26|92.99|87.87|86.4|86.04|86.4|86.4|89.33|90.8|90.8|75.42|70.29
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|1037.59|1040.89|1052.46|1026.02|992.98|1009.29|1009.5|1040.0601|896.32|888.06|940.11|947.54|942.58|859.15|836.02|864.1|865.76|883.93|954.98|1029.33|1000.41|983.89|1030.15|966.54|937.63|896.32|892.19|946.72|954.15|907.06|906.24|865.76|885.58|907.89|840.97|928.54|916.98|921.93|915.32|839.32|802.97|908.71|939.28|875.67|888.89|959.11|826.1|883.11|923.58|954.15|1004.54|991.32|1059.48|1135.89|1232.55|1243.29|1239.16|1200.33|1229.24|1068.15|1069.8|1016.11|1032.63|928.54|865.76|867.41|839.32|897.15|922.76|910.37|894.67|940.93|974.8|966.54|984.72|1049.15|1065.67|1020.24|998.76|954.15|966.54|1026.02|921.11|850.89|879.8|882.28|784.8|860.8|861.21|834.37|918.63|914.5|907.89|864.93|769.52|743.49|749.28|751.17|751.75|688.14|683.19|702.19|693.1|623.3|615.45|599.55|611.32|597.27|584.06|610.49|608.84|584.26|619.58|623.71|586.53|626.6|635.69|627.01|635.27|620.4|574.14|601.82|594.79|570.01|532.84|503.92|531.18|536.97|561.75|579.1|585.71|625.36|655.93|594.79|575.79|594.79|603.06|647.67|654.69|712.93|725.32|729.04|724.75|723.67|741.84|714.99|670.8|675.75|704.67|686.91|738.54|712.51|688.97|679.06|701.57|727.8|654.27|656.75|618.75|648.49|631.14|610.49|618.75|660.88|631.56|624.53|652.62|644.36|659.23|702.19|803.8|823.63|826.1|848.41|832.3|830.23|849.23|831.89|836.02|897.15|890.54|885.58|838.5|840.97|856.67|868.24|895.5|902.11|933.5|910.37|869.06|889.71|900.45|871.54|831.89|821.97|811.23|797.19|803.39|798.02|803.8|825.28|823.63|797.19|786.45|774.06|760.84|762.49|778.19|778.19|762.49|784.08|786.45|784.8|794.71|805.45|830.23|830.23|812.06|769.93|805.45|815.36|817.84|824.45|815.36|824.45|810.41|794.71|802.97|808.76|816.19|816.19|801.32|776.54|776.54|754.23|754.23|790.17|802.97|806.28|821.97|817.02|834.37|844.28|850.89|871.54|893.98|879.8|864.93|864.93|826.1|802.97
04101|6803|/equities/rit-capital|FTSE350|470|470|463|462.75|461|458|480.5|474|468|467|467|480|467|462|450|457|459|462|468|473|481|478|468|462|454|450|454|459|456|445|439|439|435|437|432|425|422|420|439|447|436.5|436|440|448|448.5|453|447|435|420|421|427.5|417|417|420|420|406|406|405|402|402|397|385|385|380|378|368|353|362|366.25|353|360|367|372|375|380|367|365|368|376|385|383|383|373|373|371|368|363|365|364|365|355|344|349|347|349|346|342|338|343|343|335|335|340|353|348|352|345|343|335|335|327|335|337|338|327.5|322|332|322|309|311|299.5|303|306|305|318|306|339|345|346.5|361|368|390|381|368|359|356|367|367|366|370|369.5|365|354|347|354.5|352|341|338|331|328|317|307|307|302|298|291|282|277.5|276|288|284.5|273.5|280|282|280|269|270|269|277|285|295|298|296|295|287|282|279|276|277|279|279|277|272|267|267|263|264|260|261|262.5|257|255|252|249.5|248|244|241|241|240|238|243|248|252|250|251|251|249|247|246|241|240|235|235|235|235|236|239.5|239.5|240|240|239|245|250|250|251|251|249|250|248|251|252|249.5|246|244.5|234|234.5|243|243.5|243|244|241|250|248|249|250|247|233|228|229|229|225|226
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|33|29.7|29|28.6|27|26.5|26|24.5|24.5|24.4|24.5|25|23.8|22.5|22.5|24.3|24.5|24.5|28|28.7|29.3|28.4|27.3|27|27|24.5|24|24.3|24.7|25|26|26.5|26.8|26|24|22|27.5|27.5|25.5|24|24.7|27|28|28.8|28.7|27.5|30.5|30.5|28.5|24.8|28|30.2|32|32.5|32.2|31.5|31.5|31.5|31.8|30.8|35.7|40|40.3|40.3|40.8|41.3|43.3|43.7|43.7|43.5|43.5|43.8|44.9|45|45|45|46|47.3|43.9|44.3|44.5|44.5|44.5|47|48.5|47.3|45.2|44.5|43|43.4|43.2|41|42.24|41.5|40.8|40|39.3|36.7|36.7|36.5|37|38.7|42.5|38.3|36.5|35.7|38|39|39|35|34|32.7|32.8|32|33.5|33.5|33.3|32.5|29.3|28.2|27.8|29.1|29.1|29.2|29.7|30|32.3|33.5|33.7|34|33.3|32.2|33.5|34.3|36.5|37.7|38|37.7|38.8|39.4|39.2|37.5|36.5|36.5|36.2|36|36|35.9|35.2|31.1|30.3|28.4|28.3|27.3|27.3|27.3|28.3|29.2|30.3|30.5|27|27.2|27.2|27.1|27.6|28|28|28.8|28.8|30.4|32|31.9|31.9|31.5|31.4|29.7|29.7|28.8|28.8|28.8|28.3|27|26.3|23.5|23.4|25.6|26.2|26.7|26.6|26.7|26.7|26.7|27.5|27.7|28.5|29|29|28.5|28.2|27|27.5|26.3|26.3|26|26.1|26.1|26|26.1|26.2|26.6|26.6|26.1|26.2|25.8|25.8|26.2|26.8|27|27|27|27.5|28|28|27.8|27.5|26.8|26.7|25.7|25.5|25.2|25.7|25.8|25.8|25.8|25|24.6|24.2|24|24.6|25.7|25.5|25.6|25.4|24.7|24.5|24|24.2|24|22|22|21.5|21.5
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2039.4|1976.8|1994.2|1962|1952.4|1879.4|1938.5|1947.2|2006.4|2028.1|2049.8999|2008.1|1997.7|2070.8|2088.2|2153.3999|2023.8|1962.9|2142.1001|2216.8999|2184.7|2119.5|2133.3999|2082.8999|1969.8|2015.1|1891.5|1966.4|2027.3|1985.5|2002.9|2023.8|2071.8|2026.4|1978.5|2049|2038.6|2004.6|1867.2|1831.5|1704.5|1757.5|1813.2|1823.7|1806.3|1809.7|1729.7|1632.3|1604.4|1701|1634|1625.3|1731.1|1761|1823.7|1914.2|1804.5|1799.3|1828.9|1646.2|1774.9|1816.7|1848|1721|1646.2|1693.2|1623.6|1613.1|1708.8|1611.4|1734.9|1816.7|1834.1|1768.9|1841.1|1886.3|1903.7|1829.8|1760.2|1895|1907.2|1872.4|1740.1|1738.4|1726.2|1719.3|1630.5|1618.3|1600.9|1715.8|1694.9|1653.1|1613.1|1552.2|1486.1|1489.6|1475.6|1468.7|1392.1|1281.6|1232|1179.8|1242.5|1181.6|1192|1224.2|1235.5|1301.6|1312.1|1305.1|1270.3|1280.7|1331.2|1311.2|1272.9|1273.8|1312.1|1270.3|1289.4|1287.7|1319|1280.7|1319|1329.5|1305.1|1259.9|1214.6|1274.7|1409.5|1392.1|1416.5|1546.1|1472.2|1504.4|1571.3|1496.5|1495.7|1595.7|1576.6|1596.6|1592.2|1625.3|1618.3|1603.5|1573.1|1660.1|1628.8|1583.5|1692.3|1605.3|1517.4|1606.2|1524.4|1573.1|1510.4|1489.6|1461.7|1461.7|1482.6|1581.8|1635.7|1503.5|1660.1|1560.9|1530.5|1574.8|1584.4|1453.2|1607.9|1548.7|1621.8|1658.4|1701.9|1721.9|1597.4|1600.9|1559.2|1600.9|1510.4|1534.8|1573.1|1670.5|1587|1545.2|1552.2|1555.7|1566.1|1467.5|1494.2|1476.5|1406|1420.8|1388.6|1370.1|1312.1|1272|1271.5|1243.6|1249.4|1242.5|1268|1273.8|1279.6|1258.7|1249.4|1279.6|1287.7|1263.3|1254.1|1240.1|1206.5|1182.1|1182.1|1160.1|1162.4|1218.1|1162.4|1171.7|1162.4|1156.6|1136.9|1218.1|1236.7|1222.7|1223.3|1169.4|1154.3|1154.3|1138.6|1116|1116|1119.5|1109|1093.4|1094.5|1084.7|1099.8|1108.8|1102.1|1098.6|1092.8|1098.6|1074.2|1098.6|1110.2|1100.9|1055.7|1038.9|1026.1|1052.8|1031.9|1018.6
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|389.85|377.1|358.59|325.08|321.08|381.35|445.11|523.63|433.61|480.12|492.63|545.14|538.14|556.14|516.63|521.63|547.14|549.14|596.15|630.16|689.18|695.18|624.16|535.14|529.14|574.15|576.15|594.15|591.15|599.15|567.15|650.17|646.17|795.2|780.2|616.16|700.18|741.69|749.19|730.19|696.18|814.96|787.7|847.72|848.22|950.24|972|880.23|900.23|850.22|995.26|878.23|782.2|850.22|900.23|795.2|788.2|880.23|629.86|629.16|565.05|419.61|416.11|412.61|385.1|350.09|350.09|320.08|307.08|284.57|290.07|300.08|350.09|304.08|274.07|262.07|269.07|288.07|270.07|270.07|262.07|262.07|240.56|227.06|212.55|213.55|218.06|230.06|231.06|230.56|212.05|216.06|218.56|226.06|226.06|227.56|227.56|227.56|229.06|201.05|207.55|207.55|212.55|221.56|192.05|186.55|178.55|176.05|159.04|159.04|155.04|157.54|150.04|142.04|136.04|144.04|150.04|130.83|130.03|127.53|117.03|130.53|123.03|125.03|132.53|130.03|151.04|152.54|165.04|170.04|169.54|174.04|174.04|171.04|172.54|181.05|162.04|160.54|150.54|159.54|154.04|145.04|135.03|129.03|127.03|127.03|138.04|140.04|139.04|138.84|138.04|140.54|144.54|121.03|112.53|123.53|100.53|101.03|96.02|88.52|83.52|82.72|82.42|82.52|82.52|78.82|79.02|75.52|73.82|74.52|75.72|72.92|72.52|73.32|69.22|69.72|70.52|71.72|72.32|72.02|72.02|70.52|69.52|69.52|72.32|72.22|67.72|66.52|66.52|66.77|66.82|66.02|66.02|66.22|65.52|64.52|66.82|64.62|65.82|65.02|66.22|69.02|69.82|66.52|62.02|58.82|58.32|55.71|56.51|57.21|57.51|56.31|54.01|53.01|52.81|52.31|53.71|52.01|47.91|48.11|48.51|48.71|48.71|48.51|47.51|49.01|47.01|47.01|46.51|44.21|44.01|45.81|46.21|45.81|43.51|44.66|43.81|47.91|49.01|49.01|50.41|50.71|47.71|46.51|45.71|43.31|43.51|46.01|44.81|44.51|42.51|40.41
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|140.5|128.5|124.5|119.12|110|112.5|111|110|110.5|113.38|106|109.25|100.62|101|89.5|100.5|103.5|103|107.5|112.5|112.5|107.5|112.5|106.5|106.5|105|106|106|104.5|116.5|118.5|106|105.5|104|102|102|105|106|106|106|97.5|102.5|93.5|94.62|102.5|105|107.5|107.12|112.5|106|94|102.5|115.5|124|138.5|127.5|123|125|116.5|120|112.5|106.5|105|103|95|89|89.25|93.5|98.5|87|90|98.5|99.5|96|96|95.5|91|91|92.5|92|92|94|88.5|86|88|86.5|83.12|75.5|82.88|84.5|84.5|82|81.5|71.5|65.5|66|67|64|64.5|65|64|63.5|62|56|56.5|57|62.5|58.5|49.5|47.5|46|46.25|48|48.5|49.5|51.5|52.5|53.5|52.5|45|44.5|48.12|51.5|53.5|53.25|50|57|58|62|68.5|72|72.5|72.5|72|72|73.5|74|75|75.5|73|73|70|70|69|67|69|71|71.62|72|70.75|71.5|72|67|65|64.5|66|64.5|64.5|68|65|56.5|56|58|58.5|56|55.5|58|60.5|62|64.5|67.5|67.5|64.5|61.5|61.5|64|68|64.5|53|54|56|55|58|58.5|60|60|57|57|59.5|60|63.5|65|65|65.5|63|63.5|63.5|59|57.75|56|56.5|57.5|58|58.75|58.5|59.5|60|55.25|55|51|51|53|50|45.5|44.5|43.5|44|47|47|46.5|47|46|43|42|41.75|41.5|40.5|40|40.5|41|42|42|41.5|39|40|42|42.5|41|40|39.5|38|38|36|36|35.5|36.5|36.5|35.5|38.5|38|34|31
04112|14071|/equities/schroder-asia-pac|FTSE350|77.53|77.03|72.59|72.1|69.63|70.12|72.1|71.6|71.6|71.11|71.6|74.07|73.08|72.59|72.59|80.98|81.48|80.98|82.96|89.87|94.32|93.33|93.33|90.86|90.86|90.86|94.81|96.79|96.79|93.33|91.85|88.88|87.9|86.66|83.95|83.45|85.92|87.4|88.88|87.9|86.91|93.33|93.82|96.79|92.83|91.85|94.32|90.12|89.87|94.81|96.79|91.85|91.85|94.32|94.81|100.74|100.74|99.25|96.79|94.32|88.88|84.93|81.97|79.5|75.06|73.08|69.63|72.59|72.59|73.58|75.06|78.02|77.53|76.54|77.03|72.59|72.1|77.03|77.03|82.47|85.92|88.88|87.4|79.01|76.29|70.61|64.19|64.19|63.7|66.42|67.65|65.68|65.18|61.23|54.32|50.37|51.36|52.1|50.37|46.91|45.92|46.17|46.42|45.92|45.92|46.91|48.39|48.89|44.94|44.44|43.45|44.44|45.92|49.87|46.42|44.44|45.92|44.44|41.48|40.99|33.58|33.08|33.08|30.62|32.59|29.13|33.08|34.57|33.58|37.04|38.52|41.48|41.48|40.49|40|39.01|40|41.23|41.97|45.92|45.43|48.89|49.87|51.36|51.85|54.32|54.32|54.32|57.28|57.28|57.28|59.26|59.26|57.28|56.54|55.06|50.86|46.91|43.95|52.34|53.33|50.37|52.34|58.27|55.31|52.34|52.53|53.33|58.89|60.74|67.16|72.59|74.07|77.53|78.02|80.98|83.95|81.97|82.96|85.43|93.82|95.3|93.33|88.88|87.9|88.39|89.38|89.87|90.86|94.56|94.07|91.85|90.86|90.37|90.86|89.87|89.87|90.86|92.34|93.33|96.79|99.75|102.22|104.69|105.67|106.91|106.66|105.67|105.67|105.67|104.19|98.76|98.76|98.76|97.77|101.23|102.71|101.72|101.23|101.72|101.23|103.2|105.67|105.92|106.66|106.17|105.67|106.66|104.69|104.19|105.67|106.17|105.18|104.69|102.71|102.71|105.67|107.65|109.62|112.09|113.33|112.59|112.59|113.08|115.06|114.56|117.52|119.5|117.03|116.04|116.04|116.04
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|236.8|236.8|238.5|245|236.3|232.9|238|230.2|243.6|268.6|273.7|262.8|245.5|229.5|224.1|235.9|246.8|253.5|237.5|252.6|249.9|254.2|256.4|251.6|237.8|228.3|234.8|225.2|236.8|210.8|203.8|198.9|207.4|195.5|195.7|187.7|180.2|175.1|171.7|172|178.5|170.3|176|175.6|172.8|177.1|175.8|182.5|164|176|185.3|184.1|181|184.1|153.8|168.3|168.3|171.6|157.9|163.1|152.7|153.3|155.9|162.6|163.3|160.3|149.3|162.1|165.3|172.2|163.1|181|182.3|172.7|183.6|176.5|181.7|181.7|185|192.2|200.5|183.5|169.6|176|179.1|175.6|182.1|169.1|179.6|185.9|193.3|186.7|184.3|200.6|198.5|182.3|185.9|184.9|185.3|168.4|167|162.1|148.6|146.4|143.5|145.2|147.7|143.3|147.1|148.9|146.4|158.5|163.1|162.1|149.3|152.7|161.5|144.3|137.8|145.8|118.8|130.1|138.3|138.1|164.4|188.5|201|194.8|188.5|199.8|205.5|224.4|220|210.5|213.5|202.4|213.7|231.9|235|251.8|251.4|251.4|254.5|249.6|251.4|251.2|221.2|213.8|203.6|206|206.6|199.8|192.5|183.1|167.6|166.7|167.6|158|159.1|167.6|165|160|165.1|160.9|159.2|161.7|161.3|143.6|158.8|159.2|169.7|171.9|170.1|170.1|164.2|152.1|152.9|158.8|159.2|157.5|160.5|157.1|153.8|152.5|155|147.9|148.7|139.5|141.2|141.2|144.5|146.2|150|149.6|141.9|134.1|133.7|129.5|134.1|132.8|136.2|142|147.1|146.6|144.1|147.1|149.8|147.3|144.1|139.5|140|132.8|127.8|127.8|128.4|129|129.9|128.6|119|118.5|117.3|117.7|120.7|123.2|122.8|121.1|116.5|116.9|117.1|123.2|117.7|116.1|115.2|114.7|107.5|109.4|109.8|112.7|114.4|114.8|114.4|113.5|115.8|114|112.3|107.8|106.4|110.6|109.8|104|105.2|101.4
04115|6834|/equities/scottish-investment-trust|FTSE350|467.87|461.92|453.99|444.08|438.13|451.51|458.95|459.94|458.95|461.43|464.9|469.36|459.94|452.01|446.06|456.97|459.94|467.87|467.87|477.78|481.75|481.75|472.83|463.91|461.43|452.01|463.91|472.33|463.91|451.02|450.03|452.01|453.99|453.99|451.02|428.22|436.15|436.15|470.84|429.21|420.29|443.09|448.05|451.02|451.02|450.03|440.12|433.18|421.28|418.31|473.82|420.29|429.21|439.12|438.13|433.67|441.11|437.14|429.21|425.25|425.25|419.3|418.8|412.36|403.44|389.07|383.12|386.59|387.58|380.14|387.08|395.51|403.44|396.5|401.46|397|392.54|397|399.47|411.37|412.36|410.38|394.52|393.53|392.63|387.58|378.66|384.61|384.61|385.6|393.53|389.07|383.61|388.07|385.6|371.72|378.66|378.66|378.16|387.58|377.67|393.53|361.81|364.78|359.82|366.76|370.73|367.75|363.79|357.84|340.99|343.96|347.93|350.9|344.96|345.49|354.37|341.98|324.14|320.17|303.82|315.71|322.16|318.19|323.64|315.22|341.98|349.91|348.92|365.77|371.72|384.61|385.6|383.61|376.68|365.77|369.74|382.62|375.68|385.6|379.65|380.64|376.68|369.74|371.72|374.69|374.69|373.7|378.16|388.57|365.28|364.28|361.81|352.89|353.88|347.93|332.07|326.12|319.18|325.13|322.65|310.76|323.15|326.62|320.17|307.29|308.28|304.31|310.26|314.23|331.08|343.96|338.02|338.02|331.08|322.16|322.16|322.65|323.15|328.1|329.21|329.1|319.68|318.69|321.17|312.24|313.24|306.3|312.24|314.23|308.28|308.28|303.32|303.32|298.37|295.39|290.44|285.48|285.48|282.51|287.96|294.4|297.38|294.4|296.38|296.38|291.43|290.44|286.47|285.48|282.51|274.58|275.57|275.57|274.58|280.52|283.5|281.52|275.57|275.57|276.06|277.55|281.02|282.51|280.52|280.52|276.56|275.57|275.57|273.59|275.57|276.56|275.57|270.61|265.66|261.69|262.68|265.66|265.66|261.69|264.66|266.65|266.65|268.63|270.61|270.61|269.62|275.57|277.55|277.55|273.59|273.59
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|88.2|87.95|85|85.2|84.4|85.6|89.4|88.5|88|89.1|90|92|90.8|88.8|87.4|90|90.9|93.8|96.2|97.4|99.7|99.2|95.2|94.4|92.4|92.6|96.9|98.5|96.8|95.1|95.2|97.2|96.6|96.2|95.4|90.4|93|94.2|94|92|90.4|95.8|98.8|99.6|99.8|102.6|100.8|99.4|95.2|95.6|97.2|94.2|91.8|93.8|93.6|96|96.4|95.2|92|91.7|92.8|92.6|88.6|87.3|84|81.2|79.2|81.4|81.2|78.8|81.8|83.2|84.2|83|83.8|80.8|79.8|82|82.2|85.2|85.6|85.2|82|81.4|81.2|79.7|78.6|78.5|78|81.2|83.2|82.4|81|80.8|79.8|75.6|78|78.4|78|76.8|77.8|74.2|72.2|74.4|73|73.4|75.9|75.6|72.4|70.8|67.8|69.8|70|71|68.4|69.61|71.4|68.2|63.6|63.2|56.4|58.8|59.2|61.2|63.8|62.4|69.4|72.5|73|75|76.6|80.4|80.2|78.6|76.4|74.4|76.3|79.8|78.8|79.8|79.2|79.4|78.6|77.4|78.2|78|77.8|77.4|78.2|76.8|74.5|74.6|73.8|71.23|70|69.7|67.6|66.8|65.6|67|66|64.4|66.8|67|65.8|63.5|63.2|62|65.1|64.6|68.8|70.4|71.2|70.8|70.7|67.2|67.6|71.6|67|68.2|69|68.8|67|65.6|65.4|64|64.2|65|63.8|63.8|62.8|63.2|62.5|62.2|61|59.5|58.4|58|58|57.6|58.4|59.41|59.8|59.4|60.25|60.6|59.2|58.8|58|57.6|57|56|56.05|56|56|56|56.1|56.9|55.2|55|55|55.8|56.4|56.4|56|56.6|55.6|56|55.4|54.4|54.6|55.2|54.8|54.2|53.2|52.6|53|53.6|53.2|52.8|53.2|53.2|53.6|53.8|53.8|53.6|53.8|56.4|55.8|55.4|54|54.3
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|755|756.75|734.88|727.88|720.88|712.13|706.88|717.38|687.64|665.76|666.64|654.39|647.39|663.14|668.39|678.89|678.89|636.89|659.64|687.64|704.26|687.64|675.39|658.77|654.39|678.89|687.64|687.64|677.14|667.51|643.89|636.89|638.64|638.64|640.39|659.64|657.89|659.64|642.14|629.9|628.15|612.4|608.02|650.89|619.4|545.91|516.16|501.29|514.41|482.92|519.66|572.16|572.16|607.15|622.9|624.65|619.4|620.27|642.14|619.4|622.02|610.65|600.15|610.65|626.4|617.65|598.4|629.9|638.64|631.54|664.89|680.64|690.26|674.08|638.64|621.15|619.46|638.64|645.64|643.89|643.02|643.21|633.39|642.14|647.39|649.14|649.14|647.39|621.15|615.02|596.65|593.15|586.15|581.2|565.16|559.91|587.9|608.9|608.9|612.4|580.9|572.16|568.66|554.66|516.16|493.42|524.91|524.91|475.92|468.92|470.67|471.55|482.04|482.92|495.17|510.92|503.92|503.92|498.67|502.17|524.91|537.16|512.66|531.91|551.16|552.91|535.41|547.66|547.66|538.91|544.16|573.9|579.15|587.9|615.9|617.65|642.14|649.14|659.64|685.89|685.89|682.39|694.63|699.88|701.63|673.64|694.63|721.76|729.63|726.13|705.13|710.38|708.63|680.64|670.12|688.51|692.89|686.76|664.89|634.27|603.65|619.4|647.39|641.83|626.4|615.9|614.15|638.64|640.39|619.4|649.14|659.64|650.89|645.64|577.4|545.91|552.91|563.41|570.41|551.16|554.66|556.41|579.15|586.15|598.4|554.66|558.16|547.66|568.66|570.41|565.16|568.66|571.28|568.66|570.41|559.91|509.17|510.92|507.42|477.67|477.67|489.92|503.92|507.42|502.66|489.92|491.67|490.79|502.17|507.42|507.42|514.41|489.92|488.17|490.79|470.67|475.05|460.17|442.68|436.55|430.43|442.68|449.68|454.05|456.67|460.17|437.43|442.68|442.68|432.18|442.68|424.3|421.68|416.43|402.43|393.68|384.94|391.93|402.43|393.68|390.19|385.81|388.44|381.44|393.68|402.43|408.56|428.68|419.93|395.43|381.44|377.94
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|457.55|445.4|437.3|437.3|437.3|455.12|433.25|417.06|413.01|441.35|473.74|526.38|526.38|558.77|542.58|498.04|489.94|502.09|522.33|514.23|493.99|500.47|502.9|538.53|533.47|485.89|481.84|505.33|453.5|457.55|433.25|445.4|415.44|441.35|413.01|364.42|375.35|392.76|394.38|395.6|353.08|354.7|371.84|373.87|384.66|388.04|407.61|418.41|316.5|295.58|319.88|313.8|332.7|337.42|337.42|313.8|264.54|264.54|281.68|306.38|299.63|263.6|269.94|252.39|242.95|237.55|213.39|222.7|198.41|190.31|194.36|211.23|224.05|217.3|208.53|209.2|199.08|199.08|183.83|190.31|193.68|193.01|197.73|195.71|195.71|190.31|188.96|173.57|162.64|180.86|188.28|187.61|193.2|207.85|205.83|206.5|215.28|219.33|212.04|202.45|195.03|193.68|200.43|198.81|166.96|165.34|166.01|159.94|155.62|155.62|145.77|142.39|138.34|141.04|135.64|144.85|149.14|150.49|153.87|150.9|125.52|147.52|156.7|160.88|158.59|168.04|186.93|186.93|190.98|195.03|195.71|188.96|188.96|188.96|186.93|193.01|194.69|194.36|193.01|180.12|177.22|172.36|167.9|161.96|161.96|168.04|177.22|176.14|173.57|168.04|155.89|155.89|156.56|148.47|145.36|147.79|145.77|143.74|131.6|122.82|117.83|116.48|116.61|114.05|114.32|114.72|116.07|113.64|113.37|113.78|113.78|112.7|112.7|114.59|110.68|105.55|106.63|106.63|102.04|101.23|99.88|99.88|99.61|97.18|96.77|96.23|95.69|95.83|97.85|97.85|97.31|96.1|94.88|95.83|93.13|91.78|92.45|90.16|90.83|92.45|93.53|95.83|96.5|94.48|94.75|97.18|95.15|93.13|93.13|93.67|94.07|91.78|91.24|91.78|92.72|92.45|92.18|90.16|89.35|87.6|86.38|85.98|85.98|85.71|85.03|85.03|82.6|82.33|82.6|82.06|79.63|79.63|78.28|73.96|73.56|73.96|73.96|74.5|74.23|73.83|73.83|73.56|72.21|74.5|75.58|75.04|74.64|73.96|70.86|68.83|67.75|67.21
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|737.17|716.53|756.08|776.03|785.48|784.95|758.7|787.58|850.59|887.34|845.34|837.46|819.08|840.08|817.51|832.73|798.08|807.53|798.08|713.02|730.35|770.78|776.03|795.98|798.08|773.4|737.7|714.07|749.25|773.67|777.08|732.97|737.17|687.82|682.57|688.34|722.47|719.32|732.97|724.57|804.38|753.98|672.07|652.12|656.32|622.45|624.81|601.71|575.46|599.61|546.06|630.06|701.47|720.9|748.73|719.32|682.57|661.57|661.57|795.46|861.09|876.31|899.94|953.5|967.15|989.72|945.1|1038.55|1044.86|1039.6|1018.08|974.5|956.85|968.2|966.1|934.59|978.17|997.6|997.6|1035.9301|1052.21|1073.21|1034.35|1017.03|1023.85|1047.48|1044.86|1001.8|986.57|986.57|997.6|886.29|908.34|913.59|920.94|944.57|941.94|899.42|992.35|992.35|1027|986.05|1002.85|983.95|1035.4|1041.7|1038.55|1070.0601|1155.12|1103.66|1102.61|1123.61|1107.86|1160.37|1186.62|1173.73|1102.61|1130.96|1125.71|1139.36|1204.47|1218.12|1233.87|1207.62|1102.61|1087.91|1086.33|1060.61|1124.21|1107.86|1123.09|1123.09|1142.52|1123.61|1102.61|1101.5601|1060.61|1118.36|1113.11|1069.01|1034.35|990.25|1013.35|1022.8|1055.36|1077.9301|1076.36|1113.11|1106.8101|1097.36|1000.05|985|986.77|1012.76|1034.35|1046.96|1038.55|1139.36|1133.0601|1071.11|1057.98|1069.01|1073.73|1102.61|1050.11|1011.25|999.7|942.47|929.34|960.85|1002.85|996.55|981.85|999.7|952.45|930.39|915.69|936.69|927.24|900.99|892.59|907.44|948.59|965.47|948.59|922.21|930.65|828.3|790.32|820.92|832.52|825.14|835.69|840.96|807.2|819.86|809.31|793.48|792.43|754.44|736.5|797.7|801.92|775.54|757.61|746|770.27|763.94|746|755.5|751.27|727.01|722.79|732.28|737.56|724.9|719.62|716.45|712.23|696.41|683.74|662.64|653.14|641.54|643.65|638.9|665.81|647.87|660.53|659.48|645.76|655.25|657.37|648.92|610.94|578.23|575.06|585.61|580.34|603.55|617.27|629.93|643.65|643.65|599.33|620.17|624.66|648.92|659.48|639.33|632.04|629.93
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|214.33|217.13|218.22|215.89|211.99|211.99|211.21|214.33|206.53|197.96|198.35|198.74|191.92|192.5|194.84|194.84|196.4|194.84|198.74|204.2|210.43|198.74|197.96|198.74|198.74|200.88|202.64|204.97|204.97|200.49|204.2|215.89|215.89|189.39|187.05|186.27|169.9|169.12|169.12|169.9|171.46|176.92|176.92|176.92|176.92|175.36|176.92|177.7|179.26|190.91|196.8|198.32|199.09|204.43|203.66|202.14|200.23|202.14|202.14|199.85|197.56|192.98|179.25|176.97|175.44|176.97|180.78|183.07|183.07|179.25|183.07|178.11|175.44|173.53|175.44|173.92|173.92|172.01|170.86|170.1|179.25|186.88|189.17|188.79|190.7|183.07|182.31|183.07|184.59|183.07|176.2|174.68|176.97|172.39|170.86|171.63|171.63|157.9|157.9|157.13|154.08|149.12|147.98|144.93|141.88|144.17|149.51|150.27|133.87|135.78|135.01|132.72|131.2|132.72|132.72|131.2|130.44|126.62|131.2|129.67|130.44|132.72|131.96|127.39|127.39|127.39|139.78|139.21|139.59|139.59|154.85|164.76|167.81|169.34|169.34|173.15|184.59|186.12|187.87|187.65|187.65|186.12|182.31|180.02|175.44|173.15|176.2|175.44|175.44|174.68|168.58|167.81|167.05|168.58|169.34|170.86|176.97|176.97|168.58|167.43|168.58|169.34|169.34|164|155.61|153.7|154.08|154.08|154.85|160.95|167.05|164.38|159.42|152.56|151.79|150.27|151.79|143.4|143.4|142.64|138.83|136.54|136.16|136.54|135.78|135.78|136.54|136.54|138.45|138.83|140.35|140.35|140.35|139.97|139.59|139.59|139.59|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|106.52|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|100.03|97.25|97.25|96.55|96.55
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|192.32|195.62|199.75|166.73|166.73|166.73|166.73|167.56|170.86|183.07|187.37|192.52|189.84|183.24|187.37|191.49|192.32|200.57|212.95|218.11|221.41|221.21|215.63|220.38|209.65|205.52|204.7|213.78|213.78|208|198.1|203.87|188.19|189.84|189.84|193.14|193.97|202.22|203.05|205.52|190.67|203.87|191.49|212.13|204.7|190.67|202.22|212.33|212.95|180.76|183.24|196.44|204.7|277.33|255.87|247.62|245.14|248.44|189.02|195.62|202.22|206.35|214.6|211.3|201.4|206.35|191.49|191.49|191.49|191.49|179.11|195.62|212.13|209.65|208.83|206.35|206.35|209.65|193.14|198.1|180.76|153.52|154.35|136.19|137.84|140.32|140.32|146.92|152.7|158.48|166.73|167.56|151.87|144.44|131.24|136.19|141.14|149.4|150.22|150.22|141.14|151.87|156|134.54|117.21|117.21|117.21|121.33|118.03|112.25|108.13|112.25|122.16|124.63|125.46|126.29|135.37|125.46|80.06|85.02|88.32|93.27|107.3|127.94|127.94|127.94|143.62|146.92|150.22|152.7|168.38|174.16|177.46|185.3|187.37|197.27|206.35|224.51|229.46|230.29|230.29|221.21|200.57|182.41|176.63|166.73|167.56|172.51|180.76|181.59|184.06|184.06|184.06|181.59|179.94|182.41|181.59|174.98|193.14|209.65|209.65|212.95|224.51|235.24|237.71|239.37|236.06|239.37|242.25|241.02|247.62|251.75|258.35|255.87|259.17|282.29|284.76|284.76|273.62|268.25|262.48|251.33|246.79|249.27|255.87|273.21|274.03|264.13|264.13|262.48|260|258.35|262.48|269.08|271.56|272.38|272.38|272.38|274.03|286.55|264.95|249.27|259.17|260|249.27|249.27|248.44|247.62|250.1|249.27|247.62|231.11|201.4|201.4|197.27|196.44|203.05|206.35|208.83|209.65|213.78|215.43|216.25|216.25|212.95|212.95|217.08|219.56|211.3|214.6|214.6|204.7|202.22|184.06|182.41|179.11|176.63|179.94|179.94|182.41|185.71|188.19|191.49|196.44|197.27|203.05|202.22|208.83|212.13|212.13|192.32|192.32
04124|6819|/equities/bba-group|FTSE350|263.84|254.29|265.11|265.47|268.35|268.71|279.89|284.94|289.99|284.94|287.11|272.68|277.73|269.07|259.52|271.96|271.24|268.35|295.76|308.03|361.77|367.9|351.67|354.2|346.08|344.82|356.72|350.59|332.55|321.73|315.96|338.87|341.93|346.26|324.62|337.78|353.47|346.26|343.2|306.59|317.41|308.03|339.41|302.62|277.01|271.96|271.24|290.72|292.16|284.94|305.86|314.52|319.57|352.03|388.1|393.15|401.09|395.31|382.33|373.67|371.51|372.23|363.57|339.05|316.68|307.31|323.54|322.1|329.67|334.36|356.72|359.97|382.33|375.12|380.89|394.59|394.59|385.94|378.72|387.74|378|376.56|357.8|378.72|372.59|344.82|339.77|334.72|346.98|369.35|365.38|364.3|385.32|376.56|334|310.19|333.28|328.95|324.98|311.64|286.39|317.41|315.96|330.39|281.34|254.65|269.8|268.35|272.68|269.07|254.65|243.83|243.83|251.04|243.83|268.35|275.57|277.73|278.45|269.07|241.66|222.18|217.13|243.1|258.97|272.68|286.39|302.98|318.13|322.46|326.06|349.87|345.18|342.65|344.1|320.29|341.93|362.13|386.66|387.02|384.49|387.38|374.39|360.69|357.8|315.96|318.85|330.39|332.55|327.51|315.24|321.01|312.36|303.7|288.54|271.24|261.86|262.58|293.24|303.7|296.49|318.13|284.22|280.62|273.04|273.4|276.29|290.72|294.32|290.72|310.55|319.57|323.9|312.36|308.03|316.68|302.26|289.27|285.67|292.88|297.93|292.16|251.76|251.76|256.09|241.66|258.43|260.42|261.14|258.97|243.83|241.3|233|235.17|243.1|245.27|251.04|252.48|262.58|261.14|264.75|264.75|267.63|262.58|254.65|254.65|249.6|253.2|258.25|253.2|252.48|264.02|260.42|252.48|250.32|258.97|253.92|253.92|257.53|259.7|257.53|259.7|268.35|267.63|256.81|255.01|251.04|253.92|254.29|251.76|240.94|243.83|230.84|227.23|216.41|218.22|218.58|220.74|222.91|228.68|228.68|224.35|238.78|239.5|242.38|239.5|244.55|253.92|252.48|246.71|243.1|238.78
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|328.5|312.75|332.25|317|327.5|312.75|308.5|319.75|346|330|305|328.75|320|290|285|295|302|299.5|285|288.75|296|290|295|295|298|275.38|253.56|249.4|260.84|261.87|253.56|225.24|211.47|216.15|203.68|187.57|193.55|211.99|196.41|203.68|196.41|207.84|211.99|212.77|197.44|205.76|207.32|204.2|217.19|197.44|217.19|214.07|215.63|220.05|234.86|222.39|223.42|225.5|216.41|223.42|227.7|225.5|226.54|214.07|207.32|207.32|209.4|210.95|213.03|205.24|210.95|209.92|216.15|217.71|217.97|207.84|210.43|194.33|199.52|199|200.56|205.76|207.58|197.44|197.44|197.44|186.01|187.05|188.09|184.46|174.84|171.47|175.62|175.62|174.06|161.59|169.39|186.01|217.19|188.09|200.04|186.01|196.41|204.72|191.21|190.17|193.29|194.33|195.37|182.9|178.74|181.34|176.66|179.78|176.66|174.58|182.9|172.5|164.71|162.11|151.2|149.64|146.52|148.6|152.24|154.84|162.11|160.55|168.35|173.54|180.04|178.74|171.47|157.96|159|166.27|174.06|187.05|181.86|185.49|179.78|186.01|186.01|187.05|182.38|180.82|186.01|185.49|192.77|195.89|193.45|197.44|201.6|188.61|187.57|189.65|195.37|187.05|184.97|188.61|188.61|192.25|193.29|192.25|182.9|179.78|180.3|184.46|188.61|193.29|195.89|196.93|199.52|200.56|197.44|195.89|197.44|189.65|184.46|187.05|187.57|181.86|184.46|183.42|181.86|176.66|179.26|183.42|191.21|184.97|182.9|186.68|184.46|187.05|186.53|182.38|185.49|191.21|186.53|183.94|186.53|186.53|191.21|201.08|204.72|205.24|206.28|189.65|189.13|189.65|186.53|191.73|189.13|189.13|190.69|187.05|193.29|194.33|193.29|193.29|201.08|205.76|210.95|223.42|226.02|217.71|214.07|214.59|213.55|213.03|203.68|204.2|205.76|213.03|213.03|214.59|215.11|216.15|216.15|222.39|225.5|217.71|221.87|213.55|220.31|222.39|218.75|205.76|195.37|193.97|189.65|194.33
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|752.81|718.94|812.47|829.15|822.08|821.06|822.08|848.37|849.38|805.9|757.36|773.54|763.43|759.08|701.75|709.84|722.98|714.89|869.35|886.79|929.26|945.18|983.86|994.98|1006.87|949.48|950.49|943.16|940.38|880.15|892.35|896.9|908.02|876.17|865.56|866.57|889.82|846.85|773.54|791.74|803.87|813.99|788.71|889.82|880.72|864.04|814.49|855.44|811.46|728.54|804.89|808.93|839.77|910.05|935.33|957.57|935.33|980.83|945.44|917.12|908.02|898.42|928.25|920.66|878.19|857.47|930.27|927.74|925.21|899.93|899.93|955.69|1001.05|1023.3|1021.27|1023.3|1001.05|958.58|896.4|899.93|907.52|919.15|911.56|950.06|937.85|925.21|928.25|990.94|1001.05|1000.04|992.96|990.94|1056.67|1038.46|958.58|950.49|930.27|1108.23|1087|1041.5|1011.16|1010.15|996|990.94|927.74|913.08|876.68|938.86|889.82|874.66|885.78|879.71|887.3|887.8|899.93|854.43|866.57|824.1|807.92|819.55|725|715.9|729.3|788.71|753.32|697.7|687.59|712.87|767.98|789.72|818.54|879.71|898.92|879.71|867.58|859.49|899.93|980.83|1006.11|1031.39|1010.15|1001.05|986.39|899.93|897.91|890.33|902.46|957.07|918.14|899.93|921.17|961.11|930.27|904.99|876.68|803.87|798.82|786.68|844.32|884.77|908.02|859.49|884.77|917.63|908.02|832.19|829.15|874.66|896.9|908.02|950.49|1005.1|971.73|960.6|917.12|910.05|886.79|866.57|847.35|854.43|890.83|886.79|820.05|770.51|748.26|749.27|790.73|824.1|832.19|832.19|788.71|798.82|776.57|787.7|798.82|778.6|785.67|795.28|817.02|803.87|824.1|839.27|832.19|805.9|793.76|796.8|785.67|796.8|793.76|786.68|811.96|831.18|821.06|802.86|781.63|775.56|800.84|824.1|810.95|818.28|823.09|839.27|844.32|822.08|800.84|819.04|787.7|788.71|788.71|790.73|768.48|751.8|751.29|753.32|733.09|722.98|714.89|712.87|719.95|713.88|704.78|697.7|709.84|731.07|729.05|719.95|710.85|723.99|729.05|730.06|720.96|715.4
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|610|615|572|575|580|596.6|570|510|502|515|535|550.27|542.5|535|550|560|555|567|588|588|590|575|517|513|525|510|513|490|485.5|495|470|480|457.91|448.5|430|400|409|487|497|398.89|398.89|422.92|435.41|475.78|490.2|514.23|514.23|499.81|468.09|482.51|501.73|504.62|522.88|557.48|560.36|512.3|489.24|490.2|495|525.76|514.23|430.61|446.94|416.19|379.66|387.35|394.08|410.42|411.38|406.58|413.3|398.95|406.58|409.94|420.03|419.07|411.38|398.89|396|398.89|413.09|423.88|425.8|442.14|423.88|408.5|387.35|382.55|378.22|374.86|374.86|374.86|365.97|360.44|331.6|320.07|338.33|328.72|319.11|305.65|319.11|308.54|295.08|297.96|242.22|245.1|249.9|249.9|249.9|247.02|251.83|269.13|286.43|302.77|311.42|321.03|336.41|306.61|315.26|296.04|282.58|291.24|281.62|259.52|261.44|273.93|302.77|323.91|326.8|300.85|299.89|319.11|336.41|314.3|324.88|355.63|395.28|413.3|430.61|446.94|475.78|561.32|541.14|543.06|546.67|547.87|557.48|568.05|567.09|564.21|546.91|569.97|528.64|509.42|490.2|475.78|464.25|475.78|480.59|499.81|499.81|499.81|512.3|524.8|531.53|538.26|533.45|578.63|594|615.15|648.79|643.99|620.92|610.34|595.93|569.97|547.65|553.64|557.48|563.25|569.97|557.48|497.89|483.47|485.39|488.28|488.28|474.82|503.65|500.77|509.42|520.96|522.88|516.15|536.33|516.15|533.45|545.95|552.67|570.94|576.7|564.21|595.93|611.31|619.96|617.07|618.03|615.15|615.15|608.42|603.86|598.81|562.29|580.55|576.7|594.97|603.62|609.38|634.37|641.1|656.48|665.13|648.79|642.06|634.37|641.1|650.71|658.4|671.86|655.52|658.4|656.48|645.91|599.77|595.93|603.62|611.31|619.96|634.37|634.37|615.15|636.3|663.21|663.21|665.13|653.6|641.1|642.06|643.99|621.88|581.51|578.63
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|393.7|399.22|400.22|384.17|359.1|353.08|351.07|349.07|349.07|348.06|348.24|349.07|336.03|334.02|336.03|346.06|349.07|359.1|376.15|374.14|380.16|383.17|379.16|344.05|339.03|339.03|356.26|389.19|407.24|409.25|411.25|406.24|396.21|408.25|408.25|408.25|406.24|401.22|381.16|366.12|359.1|391.19|386.18|384.17|384.17|363.11|331.01|346.06|351.07|357.09|381.16|407.24|445.36|477.46|494.51|462.41|444.36|449.37|452.38|465.42|489.49|506.55|473.44|464.42|470.44|494.51|518.58|531.62|531.62|567.73|596.82|601.84|654|657|657|641.96|641.96|631.93|626.91|629.92|634.94|631.93|624.91|621.9|618.89|601.84|572.75|579.77|579.77|591.81|559.71|558.7|562.72|551.68|496.52|506.55|526.61|536.64|541.65|528.61|536.64|541.65|544.66|555.7|489.49|536.64|537.17|527.61|528.61|526.61|521.59|524.6|531.62|531.62|534.63|586.79|583.78|564.72|496.52|471.44|426.3|439.34|441.35|446.36|426.3|416.27|477.46|483.48|484.48|493.51|501.53|528.61|531.62|527.61|551.68|588.8|625.41|635.94|660.01|687.1|700.14|712.17|692.11|662.02|654|606.85|635.94|636.94|611.87|598.83|579.77|589.8|585.29|601.84|601.84|610.86|546.67|559.21|611.87|611.87|581.78|573.75|573.75|554.19|551.68|575.26|603.84|670.04|684.09|739.76|767.34|769.35|737.25|731.23|730.73|694.12|694.62|699.63|707.16|704.65|702.14|690.61|634.94|613.37|606.85|648.48|692.11|697.63|702.14|702.64|704.15|704.65|717.19|715.18|705.65|730.73|735.24|741.26|669.04|652.99|658.01|650.48|658.01|646.97|646.97|687.1|687.6|698.63|704.65|720.2|711.17|709.16|680.08|677.07|690.11|737.25|755.3|755.3|750.79|733.74|733.74|734.74|748.03|757.31|764.08|765.34|757.31|763.83|786.65|790.41|791.41|787.4|783.39|780.38|783.39|779.88|768.85|768.34|769.35|769.35|762.33|739.26|738.25|740.26|737.25|737.25|737.25|739.26|737.25|736.25|725.21|727.22
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|621.25|628|594|620|650|650|668.5|645|600|640|641|655.8|648.824|632.545|627.894|672.544|696.73|661.614|679.055|712.543|631.847|543.244|505.106|506.036|471.618|491.385|556.267|497.664|472.083|453.944|426.503|409.294|412.084|455.804|446.502|339.528|344.179|364.643|365.883|386.348|368.984|403.092|376.736|408.053|448.672|448.052|443.401|410.844|389.139|358.132|376.116|322.474|342.938|375.186|345.729|340.148|337.977|337.667|339.527|327.125|286.195|239.065|253.638|254.258|232.553|191.314|182.011|181.391|175.81|176.74|177.05|183.407|183.872|188.213|191.159|178.601|177.36|171.159|171.934|175.965|176.74|175.19|174.26|167.748|165.888|151.78|151.935|156.586|157.826|160.617|156.586|153.485|152.865|149.764|140.152|140.772|142.245|152.04|145.733|125.579|120.928|126.509|131.47|134.881|114.106|112.556|115.656|111.936|109.145|108.835|113.796|119.067|128.679|130.23|123.098|116.277|115.656|112.246|109.455|102.943|101.393|103.874|114.726|121.393|128.679|129.92|132.09|128.679|129.299|137.981|148.834|162.787|162.787|158.136|162.787|165.268|179.996|187.438|187.593|182.011|182.011|177.36|173.019|165.268|156.586|155.035|155.035|154.415|150.694|148.524|130.695|128.679|124.338|120.928|114.723|110.075|114.416|117.207|117.827|119.687|117.207|117.827|118.447|120.121|121.858|122.478|122.478|123.563|122.478|126.509|132.71|133.951|132.4|129.299|127.749|122.168|111.315|112.246|113.331|113.331|110.385|108.37|97.672|94.261|93.331|99.223|102.013|104.959|106.974|109.145|97.672|97.982|102.323|109.145|111.315|116.277|118.137|118.757|117.517|117.827|120.928|126.819|120.928|117.827|118.757|120.307|128.369|128.679|132.4|132.4|135.501|142.012|141.082|140.462|140.152|138.912|141.082|140.462|141.082|141.392|145.423|147.904|143.253|146.663|145.113|138.602|136.121|137.981|138.292|138.757|139.222|138.912|129.299|128.989|128.369|132.4|133.33|135.501|139.842|142.943|144.183|143.253|144.183|143.253|142.633|139.532|138.912|138.912|139.532|138.602|133.33|134.881
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|572.67|576.1|605.52|617.78|630.52|626.11|618.27|625.62|646.7|651.61|616.8|594.24|583.46|587.38|579.53|563.84|559.92|566.49|546.19|602.09|569.73|576.59|584.44|617.78|598.16|574.63|586.89|578.55|588.36|601.6|594.24|584.44|583.46|540.8|535.41|544.23|555.02|555.02|568.75|577.57|534.43|554.04|621.7|555.51|534.43|536.39|537.37|545.21|551.1|521.68|488.34|509.91|534.92|547.17|549.13|537.37|519.72|534.43|516.28|524.62|512.85|555.02|534.43|554.04|572.67|575.12|569.73|583.46|588.36|581.49|615.81|588.36|584.44|588.36|588.36|576.59|573.16|587.38|592.77|610.91|647.19|657|650.87|625.62|625.62|633.47|612.87|603.07|604.05|617.78|627.58|580.51|574.63|578.55|572.18|576.59|596.2|606.01|578.55|592.77|609.93|627.58|637.88|617.78|629.05|637.39|607.97|654.06|676.61|676.61|698.19|678.57|697.2|718.61|692.3|683.48|613.85|604.05|617.29|652.1|652.1|666.81|650.14|638.7|612.87|566.79|548.15|556|584.44|590.32|598.16|596.69|562.86|564.82|531.48|538.35|551.1|571.69|565.8|563.84|566.79|574.63|583.46|581.49|577.57|563.84|575.61|576.59|590.32|568.75|550.16|556.98|576.59|562.86|568.75|566.79|562.86|569.73|555.02|533.44|495.2|487.36|493.24|491.28|487.36|460.88|448.13|421.66|428.52|432.44|445.19|455.98|458.92|468.73|453.04|435.39|439.8|440.29|451.07|445.19|434.4|430.48|449.11|453.04|440.29|446.17|445.19|415.77|406.95|422.42|394.2|396.16|396.16|395.18|393.22|393.21|374.49|387.34|381.45|366.74|354.98|364.78|362.82|365.76|351.05|351.05|354|356.94|354|343.21|330.46|324.58|325.56|328.5|327.52|315.75|312.81|314.77|311.83|314.77|289.28|274.57|274.57|278.49|285.84|282.41|289.28|288.3|291.24|303|304.97|309.87|313.79|310.85|294.18|289.28|290.26|286.33|295.16|296.14|303|305.95|311.83|310.85|318.69|339.29|341.25|354|365.76|351.05|332.26|330.46
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|392.5|390|418|438|427.5|413.21|377|365|360|369|351.35|348|372|347|321|305|305|292.5|285|298|328|325|302.5|285|275|255|245|243|240|253|255|252|263|263|260|275|255|250|232|247|257|264|258|262|270|240|230|203.5|203|195|200|225|235|249|255|257|227|234|239|223|225.02|229|232|232|222|202|194|221|232|236|235|229|241.5|224|211|219|222|232|236|249|272|264|249|257|265|273|253|243.5|250|271|284|294|287|314|258|264|281|295|309|294|297|282|280|302|327|314|323|325|293|294|282|282|277|287|282|242|250|252|270|267|212|235|265|307|291|312|327|337|343|355|360|358|352|327|340|345|364|359|349|386|376|354|312|292|292|305|290|291|294|287|226|203|203|202|197|197|195|188|180|180|172|170|158|152|152.5|158|155|148|143|148|151|152|146|145|145|150|147|146.5|147|146|147|136|134|134|136|137|137|135|138|138|137|137|139|139|134|138|134|135|139|127|129|134|135|133|132|136.5|135|134.5|122|125|120|103|100|100|99|96|97|97|96|92|93|95|95|98|91.5|97|90|91|90|88|90||81.32|74.71|74.38|77.36|76.69|79.34|80.66|81.32|82.64|84.63|89.26|85.95|85.95|82.98|81.32|79.01|78.02|78.02|77.36|78.02
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|104.62|111.36|113.95|103.59|91.29|87.4|103.59|84.81|87.4|85.46|90.96|90.64|91.93|95.17|100.35|94.52|91.93|95.82|110.06|97.11|103.59|102.29|108.77|112.65|112.65|113.95|103.59|104.24|101|102.29|97.11|88.05|93.23|86.11|84.17|80.28|81.58|86.76|89.99|92.58|86.76|100.35|160.56|183.22|187.43|213.65|142.43|135.96|137.25|164.45|186.46|205.88|222.72|251.85|252.5|252.5|211.06|225.3|230.48|222.72|207.82|209.77|205.88|212.03|240.84|248.61|256.38|271.92|253.79|266.09|266.74|284.87|286.16|293.93|278.39|295.23|290.7|284.22|284.87|282.93|278.39|297.82|308.18|319.83|310.77|296.52|282.28|282.93|293.28|293.93|283.57|301.7|308.18|307.2|306.88|308.18|310.77|321.12|323.07|323.71|323.71|332.78|335.69|348.32|349.93|346.05|304.29|314.65|343.14|333.43|310.77|336.66|323.71|332.78|323.71|318.53|320.48|336.66|330.19|322.42|309.47|315.43|310.51|310.51|308.18|295.23|299.11|305.59|330.19|335.37|334.07|362.56|375.51|361.26|359.97|370.33|371.62|384.57|372.14|358.68|365.15|327.34|319.83|316.46|286.23|267.4|266.37|263.54|256.7|255.28|227.18|216.61|211.96|211.45|212.74|207.58|207.58|213.77|220.99|224.34|218.41|209.64|209.9|205.52|198.55|209.64|230.79|209.77|198.04|192.11|190.82|182.57|175.86|178.44|175.35|176.64|175.86|184.63|181.79|183.6|180.5|175.35|184.37|197.27|187.47|174.06|164.77|165.81|176.64|179.22|177.93|174.57|171.48|165.03|160.52|156.52|156.78|164.52|167.87|171.48|177.93|190.3|198.55|195.98|183.86|187.47|192.11|195.2|206.81|207.32|195.98|189.53|181.54|181.02|188.24|179.47|171.99|163.74|150.85|150.85|148.01|150.33|148.01|149.05|149.56|138.47|137.7|138.21|138.47|137.96|135.64|128.86|127.11|130.61|139.37|116.35|111.34|107.09|108.84|110.84|111.84|112.22|111.59|111.09|110.84|111.59|114.6|114.85|112.59|110.09|108.09|108.34
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|865.59|856.94|822.31|822.31|735.75|735.75|748.74|787.69|692.47|701.13|670.83|670.83|657.85|733.59|748.74|770.38|770.38|792.02|830.97|843.95|800.67|792.02|757.39|779.03|809.33|809.33|813.66|852.61|843.95|809.33|930.51|1045.2|1064.6801|1081.99|1017.07|982.45|930.51|917.53|917.53|891.56|878.58|908.87|930.51|895.89|779.03|800.67|835.3|887.23|943.49|1030.05|1094.97|1146.91|1142.58|1094.97|1051.6899|1081.99|1081.99|1103.63|1103.63|1051.6899|1224.8101|1233.47|1233.47|1237.8|1285.4|1268.09|1320.03|1317.86|1311.37|1341.67|1341.67|1471.51|1506.13|1549.41|1571.05|1549.41|1597.02|1579.7|1592.6899|1644.62|1644.62|1532.1|1527.77|1519.11|1527.77|1523.4399|1553.74|1549.41|1545.08|1506.13|1449.87|1471.51|1423.9|1380.62|1328.6801|1428.23|1406.59|1389.27|1268.09|1190.1899|1103.63|1146.91|1168.55|1190.1899|1146.91|1060.35|1051.6899|1103.63|1103.63|1112.29|1248.62|1263.76|1188.02|1229.14|1307.04|1307.04|1320.03|1298.39|1307.04|1231.91|1025.73|1060.35|1146.91|1198.84|1246.45|1255.11|1415.24|1432.55|1406.59|1471.51|1445.54|1471.51|1471.51|1597.02|1644.62|1644.62|1748.5|1891.3199|1891.3199|1867.51|1843.71|1852.37|1731.1801|1703.05|1661.11|1592.6899|1551.5699|1670.59|1579.7|1584.03|1465.01|1465.01|1434.72|1456.36|1508.29|1478|1320.03|1257.27|1239.96|1263.76|1263.76|1263.76|1252.9399|1265.9301|1356.8101|1382.78|1413.08|1428.23|1443.37|1545.08|1545.08|1547.25|1542.92|1495.3101|1428.23|1449.87|1449.87|1506.13|1514.79|1521.28|1506.13|1465.01|1333.01|1391.4399|1413.08|1499.64|1536.4301|1529.9301|1465.01|1452.03|1452.03|1452.03|1447.7|1508.29|1579.7|1594.85|1588.36|1560.23|1540.75|1590.52|1601.34|1601.34|1603.51|1558.0699|1549.41|1542.92|1542.92|1484.01|1490.98|1547.25|1620.8199|1635.97|1638.13|1651.12|1633.8|1659.77|1651.12|1690.0699|1694.4|1700.89|1670.59|1666.26|1666.26|1655.4399|1655.4399|1709.54|1731.1801|1709.54|1687.9|1661.9399|1631.64|1644.62|1610|1601.34|1571.05|1566.72|1558.0699|1558.0699|1558.0699|1579.7|1644.62|1731.1801|1731.1801|1601.34|1579.7|1566.72|1558.0699|1562.39|1579.7|1575.38|1519.11|1462.85
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|281.43|275.39|277.66|271.62|256.28|248.48|265.59|260.56|351.1|253.77|256.53|268.6|246.47|239.43|253.51|242.95|256.53|276.15|250.5|271.62|281.18|278.16|288.22|301.8|349.59|307.84|301.8|307.84|325.44|341.04|350.59|323.93|304.82|296.77|276.65|269.61|260.56|236.41|246.22|231.38|241.44|257.54|235.41|248.99|261.56|277.66|256.53|267.6|290.74|251.5|301.8|316.89|352.1|395.86|410.45|419.76|411.46|407.43|415.48|464.15|469.55|481.37|487.91|481.37|442.64|442.64|442.64|436.86|403.41|390.83|442.64|431.58|419.5|422.52|420.51|437.11|441.64|439.62|438.74|417.49|395.86|442.64|412.46|432.58|426.04|447.67|422.52|453.21|452.7|480.87|462.76|453.71|434.59|412.46|432.58|426.55|442.64|426.55|426.04|472.82|465.78|464.77|452.7|463.77|410.45|407.43|382.28|374.23|339.02|346.07|356.38|402.4|407.43|421.52|423.53|378.26|437.11|362.16|333.99|321.92|341.29|339.02|342.04|405.42|437.61|452.7|470.81|492.94|500.99|500.99|497.97|503|503|505.02|499.99|504.01|510.05|507.03|522.12|506.02|516.08|512.06|502|522.12|533.18|558.33|586.5|568.39|532.18|538.21|553.81|530.17|529.16|517.09|538.21|562.36|570.41|569.4|538.72|521.11|521.11|499.99|497.97|494.96|492.94|474.84|465.78|467.79|470.81|467.79|489.93|480.87|465.78|453.21|441.64|428.56|413.47|420.01|426.55|428.56|424.53|424.53|427.55|438.62|440.63|458.74|480.62|458.74|467.79|463.27|457.73|455.72|465.78|470.81|457.73|465.78|457.73|452.7|449.68|437.61|440.63|442.52|452.7|444.65|459.15|460.75|456.73|451.7|457.73|477.85|489.93|496.97|482.88|480.37|482.88|472.32|486.91|488.42|470.81|470.81|482.88|485.4|489.93|500.99|480.87|474.84|484.39|487.91|484.9|468.8|477.85|477.85|475.84|475.84|474.84|466.79|468.3|475.84|473.83|461.76|457.73|459.74|462.76|463.77|474.84|482.38|486.91|489.93|495.96|500.99|500.99|497.97
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|111.62|113.92|119.96|119.32|114.83|112.27|112.27|115.47|115.47|115.47|115.47|115.47|116.76|110.34|106.49|96.87|95.59|96.23|101.2|100.72|107.08|105.21|102.64|104.57|96.23|91.1|91.74|94.94|96.23|98.15|98.15|98.79|98.34|98.31|101.36|101.36|103.28|103.93|102.64|102.8|101.36|103.61|99.44|99.44|103.28|98.79|93.66|94.94|94.3|83.4|83.56|78.91|82.76|91.74|96.55|99.44|86.6|89.81|93.02|94.94|98.79|102.64|100.08|95.59|96.23|93.66|97.51|99.11|99.44|98.79|110.34|117.08|124.45|121.89|119.32|113.55|109.06|114.19|117.4|119.96|121.89|121.25|121.89|127.02|125.74|123.49|117.4|121.25|121.25|118.68|127.66|128.95|127.98|122.53|116.11|117.4|123.17|126.38|121.89|123.17|109.7|109.06|109.06|109.22|94.3|99.44|106.81|107.77|96.87|98.79|98.79|98.79|103.93|105.21|106.81|109.06|110.34|111.62|112|112.27|114.19|117.4|107.77|108.42|104.89|93.02|94.46|96.87|103.28|106.49|115.47|126.54|127.66|128.95|130.23|135.36|141.78|143.7|146.91|150.76|151.4|146.91|148.19|144.98|151.4|150.76|148.99|149.47|153.32|144.98|140.49|132.97|132.15|118.68|119.32|119.96|116.11|114.51|119.32|119.96|115.47|111.62|110.34|107.77|112.27|118.04|123.81|122.53|122.53|122.53|125.1|127.66|126.38|120.61|119.96|121.89|124.45|125.74|120.61|119.96|120.61|120.61|114.19|115.47|116.11|114.83|119.32|124.13|134.72|131.51|133.44|136.64|134.72|137.93|138.57|128.3|123.81|123.17|120.61|121.25|120.61|118.68|122.21|124.45|123.81|124.45|118.68|116.44|116.76|112.91|112.27|107.77|100.72|98.79|99.11|100.08|99.44|97.51|100.4|102|102.96|102|102|102.64|102.64|103.93|107.77|117.4|113.55|110.34|111.94|111.62|111.62|106.01|106.49|104.57|106.49|107.77|107.13|100.72|102|103.28|102.64|105.21|101.36|105.85|110.34|112.59|109.7|105.21|103.28|100.08
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|129|127.6|124.6|122.8|120.8|124.6|127.4|127|126|125.6|125.6|126.6|124.4|119|117.4|116.4|116.4|115.4|119.6|120|119.8|120|121|120.8|117|114.4|113|114|114|113.4|112|112.4|117|118.8|117.9|114.4|114.8|117|116.8|116|109.2|111.6|110|107.6|105.4|103.8|101|100.8|98.6|99.4|103.6|104.8|110.8|118.2|119.2|124.5|125.55|124|123|126|125.6|122.4|121.6|120.6|118.6|117|115.6|118|118|118|122|124|124.6|125.6|126.4|124.8|124.6|125|124.6|126|127|127|125.6|125.8|124.4|124.6|124.6|126|126.8|128.15|129.6|128.4|124.8|122.4|121.6|120.4|119|119|118|113.6|113.4|112.8|111|111.6|110.4|112.4|115.8|115.6|114.4|112.2|107.4|108.4|111.2|111.2|108.4|109.2|109.6|106.07|102|99.4|93.8|98|100.8|103.1|106|103.4|113|114.4|113.6|118|120.6|123.8|124.2|122.4|120.2|119.2|120.4|121.8|118.4|118.6|118.2|116.6|116.4|115.6|118.6|118|117.8|118.4|120.6|119.2|111.2|111.1|111|106.7|106.6|106.7|102.7|100.4|100|101.1|99|95.8|98.6|97.5|96.9|93.2|92.9|92.3|96|95.1|98.9|99.1|98.8|98.8|95.3|90.3|89.1|89.6|89.1|89.8|90|90.2|89.7|90.1|87.1|84.7|84.2|82.7|85.9|85.6|84.3|84.7|84.1|83.7|82.2|80.5|78.8|77.7|76.7|76|78|79.8|81.1|80.3|79.3|81.8|80.9|79.8|79.6|79.8|79.8|77.4|76|76.1|74.6|74.8|76.4|75.6|73.75|73.4|74|74.5|75|75.2|75.1|75.4|74.56|75|74.5|74|74.4|74|72.7|72.3|68.8|67.1|66.8|68.2|69|70.4|71.4|71.2|70.8|71.16|71.8|72|73|75.2|75.2|74.4|74|74.6
04146|6817|/equities/templeton-emerging|FTSE350|24.8|24.16|22.78|22.28|21.3|21.79|21.89|21.89|22.38|24.13|22.58|22.68|22.09|21.89|22.09|22.78|23.07|23.47|24.85|25.04|25.44|25.44|24.25|24.45|24.16|24.35|24.65|25.14|25.34|25.24|24.65|24.45|23.66|23.27|22.09|21.2|22.48|23.27|23.07|23.07|23.07|25.54|26.13|26.82|26.62|27.21|27.71|27.21|28.3|29.68|29.97|28.2|28.79|29.03|28.74|29.58|29.68|29.68|28.05|27.11|26.52|26.13|25.63|25.14|24.65|23.17|22.09|23.86|23.47|23.17|23.76|24.65|24.55|24.85|24.99|24.45|24.45|25.24|25.83|27.02|27.61|27.41|26.57|27.51|26.62|26.03|24.65|25.44|25.83|26.62|26.23|25.44|24.25|22.87|22.09|20.46|20.31|20.31|18.93|18.14|17.85|17.85|17.94|17.85|17.16|18.04|18.44|18.39|17.55|17.75|17.94|18.93|19.23|19.92|18.93|18.34|17.94|16.17|15.78|15.97|13.21|13.21|13.41|12.82|13.41|12.72|15.38|17.06|17.75|19.62|19.82|20.9|21.2|20.61|20.31|20.31|21.3|21.3|21|22.48|22.58|24.03|24.06|24.06|24.65|24.45|24.45|25.19|25.34|24.85|24.08|24.55|24.55|23.86|24.16|24.35|22.68|22.48|22.28|23.96|23.76|22.38|23.17|24.45|24.25|23.37|23.76|24.45|25.93|27.02|29.97|31.55|31.75|31.75|30.66|30.56|30.96|30.37|31.45|32.24|33.13|33.52|32.83|31.35|32.34|32.14|31.55|31.16|31.25|31.35|31.16|30.56|30.02|29.78|29.38|28.89|28.99|28.59|28.79|28.4|29.38|29.53|29.58|29.97|30.76|31.21|31.45|30.86|30.27|28.99|28.99|27.61|26.42|26.62|26.62|26.42|26.42|25.93|25.63|27.02|25.93|26.72|27.51|27.8|27.61|27.31|27.02|27.21|26.92|26.92|27.11|27.31|27.02|26.82|26.52|26.62|27.31|27.41|27.61|27.41|27.21|27.31|27.02|27.41|27.51|27.41|27.02|27.41|27.51|27.41|28|28.2
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|242.44|240.03|243.57|254.9|241.87|252.07|267.93|257.74|218.08|226.58|232.81|237.91|227.83|216.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|61.25|61|60.5|60|59|59.5|60.75|60.5|57.75|55.75|55.5|55.25|55.25|55.5|55.5|56.75|57.25|56.25|55.75|56.75|56.75|56.5|56.25|55.75|54|53.5|54.75|54.75|58|52.5|52.75|52.75|53.5|54|52|50.5|50|48.5|47.25|47.25|46.5|45.75|45.5|45.5|44|43.75|43.5|42.75|42|41.5|43|43|45|45.75|46|45.5|45.5|45.5|45|46.5|46.5|46|45.5|45.5|45.5|46.5|46.5|47|46.25|46.5|47.5|49|49.25|49.5|49.5|48|47.25|47|46.75|47|47.5|47.25|46.5|47|47.5|47|44.5|44.25|44.25|44|43.75|43.5|43|43.25|43.5|43.5|44|44|42.5|41|40.75|40.5|39|38.5|37|37.5|39|39.25|36|36|36|36.5|37.25|37.5|38|38.5|38.75|38.12|37|37|36.5|37.5|38|38.5|38.25|36.25|40|41.25|40.25|41.25|44|46.5|46.75|47|47.25|47.75|49.25|50|50.5|50.75|50|50|49.75|49|48.5|48.5|48.5|48.75|48.75|48.75|49|47.69|47|46.75|47|47.5|47|46.75|45.5|45.5|45.5|44.25|44.5|45|44.75|44.25|43.75|43.75|43.5|42.75|45|45.75|45.5|43.25|42|40.5|42.5|41.5|40.25|40.5|41.75|41.5|41.75|42|42.5|42.5|42.38|40.25|41|42.5|42.75|42.75|42.5|43|42.25|39.25|37.5|37|36|35.25|36.75|38.21|38|38.5|38|38|38|38|38.75|39|38|37.5|35.5|35|34.5|34.25|35|35.5|34.75|34.75|34.5|34.5|35.5|35.5|35.25|34.5|33.5|33.5|33.5|33.75|33.75|33.25|33|33.5|32.25|31.25|30.5|30.25|30|30.75|31|31|31.25|31.25|31.25|31|31.5|32.5|32.5|30.75|29.25|29.25
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|545.45|549.39|583.29|554.12|547.82|541.51|525.75|532.05|528.11|527.32|524.17|508.41|459.54|441.41|441.41|435.89|435.1|465.05|472.94|471.36|480.82|478.45|480.03|480.82|480.03|480.82|500.52|512.35|516.29|516.29|504.47|502.89|477.83|476.88|480.82|488.7|488.7|496.58|498.95|507.62|469|457.17|445.35|441.41|461.11|461.11|431.16|465.84|488.7|441.41|453.23|483.97|433.52|502.1|528.11|537.57|526.54|527.32|528.11|528.11|543.88|531.26|521.81|472.94|472.94|451.65|469|509.98|511.17|520.23|515.5|543.48|601.42|600.63|603.84|617.77|621.12|621.12|617.97|618.76|557.67|546.24|546.24|562.01|556.49|546.24|549.39|524.17|524.96|521.81|528.11|535.99|472.94|445.35|419.34|417.76|409.88|394.11|388.99|357.07|346.82|342.88|335|319.23|286.13|295.59|306.14|317.66|315.29|312.14|311.35|308.98|337.76|346.82|347.21|349.18|350.76|346.43|342.88|335|319.23|324.75|331.06|329.48|327.11|311.35|350.76|357.07|367.12|368.89|382.29|400.42|402|409.29|416.18|431.16|450.08|469|477.67|476.19|476.88|458.75|454.81|453.23|453.23|455.6|463.48|484.76|497.37|494.22|478.45|459.54|442.98|400.42|381.5|374.41|364.95|389.38|393.33|404.36|398.05|398.45|401.21|402.78|394.11|394.11|399.63|427.22|434.12|441.41|445.35|449.42|450.87|450.87|424.07|415.4|398.46|401.21|395.69|393.33|394.11|380.71|380.71|383.87|379.93|384.26|387.81|379.93|383.47|384.65|357.26|363.37|381.11|383.87|386.23|386.23|387.81|364.95|370.47|382.29|411.45|433.52|431.95|424.07|420.91|420.12|415.4|413.03|402|409.88|394.11|378.35|378.35|377.17|368.5|352.34|357.07|353.91|360.22|367.31|375.98|374.41|377.56|380.71|382.29|379.93|364.95|368.89|375.98|357.07|361.01|359.43|350.76|338.94|333.42|328.69|331.84|346.03|348.4|346.03|347.61|344.46|342.88|338.94|350.76|350.76|354.7|360.22|363.37|360.22|342.09|336.57
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|71|64.5|63.75|68|69|67|60|64|57|66|67|71|72|73|77|83|84.5|73|65.75|65|65|67|70.97|73.93|71.96|67.03|64.07|58.16|54.71|56.19|59.14|63.09|63.09|63.09|63.09|56.19|54.21|55.2|61.11|61.11|63.09|67.52|70.97|78.86|87.73|94.63|86.74|80.83|81.81|72.94|69|62.59|64.07|73.93|75.9|78.86|78.86|83.79|87.24|89.7|75.65|76.89|68.01|59.14|63.76|57.33|55.91|57.88|58.86|65.72|66.7|70.63|70.63|67.69|67.69|57.88|57.88|60.82|65.72|66.7|70.63|76.51|56.9|56.9|55.91|54.93|51.01|51.99|58.86|61.31|51.01|48.07|47.09|47.09|46.1|46.1|49.05|50.03|57.88|52.97|51.01|49.05|49.05|52.97|58.86|59.84|55.91|46.1|46.1|47.09|49.05|53.95|57.88|68.67|75.04|75.53|80.44|84.36|77.5|69.65|63.76|70.63|70.63|81.91|78.23|90.25|104.53|124.09|142.24|142.24|139.3|118.7|116.73|118.7|119.68|130.96|142.24|150.58|154.99|146.16|139.3|142.24|139.41|138.31|141.26|138.8|139.79|144.2|150.09|153.52|155.97|160.88|161.86|151.07|152.05|146.65|147.14|147.14|142.24|142.24|140.28|143.71|153.03|145.67|139.79|144.69|142.24|134.88|125.07|112.81|105.45|104.96|102.02|98.1|88.29|92.45|93.68|96.75|99.08|100.06|102.02|101.53|97.73|99.08|99.08|90.25|90.86|91.23|89.27|89.27|91.72|91.23|93.19|95.15|91.23|91.23|92.21|92.21|94.66|96.13|97.11|95.64|101.04|94.17|97.11|99.08|101.53|97.11|96.62|96.62|94.17|90.25|93.19|81.91|81.42|81.42|81.42|80.44|80.93|83.38|83.87|91.23|91.23|98.1|102.02|100.06|99.57|103.98|114.77|119.68|111.83|109.87|94.66|92.21|88.78|88.29|88.83|91.71|91.71|90.75|83.54|83.06|85.95|89.79|91.71|90.75|87.87|84.51|84.51|79.7|83.06|81.14
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|100.03|100.03|103.6|107.17|85.74|85.74|85.74|85.74|75.02|71.45|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|75.02|82.17|71.45|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|65.02|64.31|64.31|64.31|64.31|62.88|64.31|64.31|67.88|67.88|67.88|69.31|69.31|69.31|69.31|69.31|69.31|69.31|65.02|65.02|66.45|66.45|66.45|66.45|66.45|67.88|67.88|60.73|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|67.88|60.02|60.02|60.02|60.02|60.02|60.02|61.45|64.31|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|71.45|70.74|70.74|73.59|74.31|75.02|75.02|72.16|71.45|70.74|70.74|70.74|67.88|67.88|66.45|66.45|66.45|63.23|63.59|63.95|67.88|67.88|67.88|67.88|69.31|72.88|73.95|74.31|73.59|73.59|72.16|72.16|66.45|66.45|67.88|69.31|70.02|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|52.87|52.87|52.16|52.16|52.87|54.3|54.3|52.52|52.87|52.87|52.52|52.52|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|53.59|53.59|53.59|53.59|52.16|52.16|52.16|52.16|49.3|49.3|48.59|48.37|48.16|48.59|48.59|48.59|48.59|48.59|48.62|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|47.08|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|45.01|45.01|44.31|44.31|41.55|41.13
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|430|428|420|415|413.5|420|412|420|405|410|410|386|367|367|372|374|384|384|401|426|436|438|445|445|435|435|437|435|430|428|430|430|445|417|398.5|398|395|395|386.75|388|386|398.5|404|400|394.25|395|403.5|405|390|355|372.5|395|390|381|398|402|408.5|407|419|432|455|457|440|425|400|398|395|405|413.5|415|417|423.5|423|430|432|408|415|415.5|417|420|422|430|441.44|433.5|413|417|417|415|423.19|423|430|430|405|408|413|417|417|435|445|435|463|455|400|388|355|358|350|370|351.5|355|353|350|348|345|367|375|375|346|338|331|330|325|340|330|330|318|338|343|350|370|365|365|343|358|380|403|425|425|425|425|410|410|410|405|383|385|398|392|408|405|385|373|387|390|390|370|355|363|395|422|388|367|367|355|357|357|348|342|340|363.5|380|345|347|347|345|325.5|330|325|315|315|293|289.5|288|285|287|292|282|274|270|265|261|262|272|272|278|288|292|293|283|285|295|305|308|308|313|307|307|307|310|328|335|334|328|330|315.5|308|308|307|310|310|297|301.5|302|304|293|292||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1133.3|1170|1180|1282.2|1280|1264.4|1196.7|1282.2|1312.2|1270|1253.3|1246|1117.8|1046.7|1098.3|1048.9|1040|975.6|950|953.3|964.4|993.3|1004.4|995.6|1037.8|975.6|914.4|922.2|903.3|933.3|939.4|1030.6|1044.4|1002.2|1046.7|1066.7|1044.4|953.3|866.7|937.2|952.2|975.6|973.3|916.7|888.9|911.1|873.3|893.3|927.8|880|800|870.6|973.3|1071.1|1118.9|1107.8|1028.9|999.4|960|1024.4|1074.4|1066.7|1033.3|1091.1|1262.2|1270|1227.8|1292.2|1296.7|1331.1|1338.9|1329.9|1350|1400|1377.8|1318.9|1344.4|1404.4|1326.7|1383.3|1448.9|1447.8|1357.8|1347.8|1350|1321.1|1246.7|1297.8|1297.8|1308.9|1311.1|1333.3|1314.4|1354.4|1277.8|1304.4|1325.6|1352.1|1388.9|1377.8|1477.8|1358.9|1342.2|1380|1411.1|1517.8|1546.7|1555.6|1520|1506.7|1382.2|1392.2|1451.1|1566.7|1466.7|1426.7|1432.2|1335.6|1286.7|1333.3|1195.6|1186.7|1217.8|1222.2|1322.2|1302.2|1295.6|1323.3|1352.2|1364.4|1446.7|1515.6|1511.1|1562.2|1555.6|1548.9|1544.4|1571.1|1561.1|1560|1522.2|1506.7|1498.9|1520|1406.7|1399.2|1455.6|1421.1|1284.4|1277.8|1317.8|1273.3|1244.4|1170.6|1185.6|1155.6|1133.3|1128.9|1106.7|1180|1177.8|1093.3|1175.6|1130.6|1113.3|1065.6|1071.1|1071.1|1026.7|1055.6|1091.1|1078.9|1069.4|1046.1|1006.1|997.9|1012.8|1026.1|1012.2|1037.8|1066.7|1071.1|1022.2|973.3|995.6|992.8|999.4|961.1|965.6|950.6|910.6|936.1|944.4|962.2|932.6|925|908.9|886.1|872.2|880.6|901.1|905.6|903.3|876.7|923.3|912.2|860.6|775.6|779.4|777.8|787.2|784.6|794.4|802.2|776.7|772.2|788.9|787.2|769.4|765|748.9|726.1|752.8|762.2|775.6|767.8|772.2|784.4|770.6|741.1|719.4|722.2|709.4|705.6|700|691.7|703.9|702.8|714.4|719.3|713.9|695.6|680.6|685.6|692.8|693.6|702.6|682.2|683.3|679.4|673.9|678.9
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|307.17|310.03|310.03|308.89|310.03|310.03|309.08|281.41|286.9|289.76|288.09|284.28|270.68|270.68|269.01|276.64|280.22|281.41|290.95|297.63|281.41|267.1|276.64|276.17|249.22|230.85|223.22|226.08|228.95|214.64|227.99|193.65|186.97|186.97|170.99|170.76|171.71|169.8|169.8|169.8|170.76|200.33|222.27|232.76|243.26|223.22|210.21|207.93|191.93|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|163.6|163.14|162.23|166.8|166.8|166.8|168.63|168.63|173.2|173.2|143.95|133.9|116.53|110.13|102.82|102.82|96.42|96.42|96.42|96.42|96.42|95.51|93.68|93.68|93.68|93.68|93.68|95.51|98.25|82.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|512.27|518.89|558.81|597.65|574.6|587.84|596.37|638.64|639.49|636.07|624.76|614.73|629.67|615.58|629.24|597.65|607.9|614.14|606.19|553.26|569.05|604.48|636.93|630.95|630.95|610.46|630.95|592.96|606.62|596.37|586.98|597.65|623.69|583.99|568.63|564.78|562.22|578.87|563.5|563.08|612.17|622.84|610.46|620.28|584.85|589.12|554.96|601.5|554.96|551.12|503.74|537.89|570.33|580.58|603.42|576.05|572.04|554.54|550.8|506.3|546.43|537.03|522.09|527.64|528.5|537.89|539.17|572.04|589.12|618.91|623.27|630.95|645.89|644.19|665.1|650.59|691.14|694.13|700.11|734.26|755.18|763.72|710.35|665.53|679.19|706.94|708.65|661.69|649.31|658.27|681.33|627.11|665.96|648.88|646.75|671.51|670.57|659.13|718.81|692.88|720.6|710.35|709.5|678.76|703.52|712.92|706.09|721.45|721.45|724.87|730.85|773.96|763.29|802.99|776.95|782.93|775.24|765.42|767.56|776.95|815.37|835.01|818.79|816.22|755.61|764.91|757.31|751.34|764.14|793.17|810.25|823.06|831.59|810.68|779.51|725.72|753.04|741.94|751.34|749.63|732.13|702.67|714.62|765|811.1|766.7|759.87|768.41|773.54|746.21|725.72|706.09|709.5|721.45|712.92|729.14|731.7|751.34|759.87|742.8|691.57|665.96|719.75|674.5|689.86|668.52|653.15|636.07|644.61|645.89|648.88|665.1|657.42|683.03|642.91|604.91|614.73|601.92|601.92|609.61|609.61|612.72|642.91|661.69|674.5|624.98|636.07|559.23|561.79|567.77|600.22|610.46|594.24|595.09|595.09|595.09|575.66|586.13|584.85|542.16|537.89|572.04|589.97|578.87|575.88|584.85|592.53|594.24|575.03|583.99|575.46|550.7|533.62|521.67|522.52|509.71|519.11|525.08|520.81|516.54|509.71|490.93|490.08|506.3|499.47|499.47|508.01|511.42|520.81|519.11|525.08|522.52|535.33|526.79|501.18|482.39|496.05|473.85|478.12|465.32|467.88|492.64|505.44|520.81|490.93|510.57|510.57|519.96|542.16|524.23|516.54|534.47
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|1415.39|1364.3199|1386.21|1401.53|1291.36|1335.14|1364.3199|1364.3199|1386.21|1473.76|1488.35|1590.49|1532.13|1335.14|1305.96|1422.6899|1393.51|1473.76|1659.8101|1694.46|1721.8199|1729.12|1776.54|1743.71|1736.41|1736.41|1794.78|1590.49|1619.6801|1707.23|1626.97|1641.5699|1670.75|1612.38|1583.2|1570.0699|1546.72|1590.49|1678.04|1394.97|1404.45|1378.92|1495.65|1459.17|1393.51|1408.1|1736.41|1710.88|1641.5699|1692.64|1568.61|1714.52|1772.89|1714.52|1926.1|1933.4|1969.88|1926.1|1875.03|1904.22|1933.4|1858.62|1699.9301|1703.58|1408.1|1400.8|1386.21|1524.83|1495.65|1597.79|1502.9399|1758.3|1751|1714.52|1780.1899|1794.78|1730.84|1729.12|1656.16|1619.6801|1568.61|1597.79|1583.2|1564.96|1546.72|1451.87|1415.39|1381.91|1342.4399|1378.92|1371.62|1291.36|1371.62|1305.96|1087.08|1065.1899|1094.38|1134.5|1101.67|1211.11|1181.9301|1065.1899|1087.08|1094.38|992.24|933.87|995.88|992.24|977.64|970.35|977.64|984.94|1014.12|1017.77|874.04|897.39|992.24|933.87|955.76|955.76|812.03|875.5|919.28|941.16|992.24|1123.5601|1189.22|1262.1801|1327.84|1291.36|1298.66|1517.54|1583.2|1692.64|1663.45|1583.2|1648.86|1721.8199|1834.91|1896.92|1867.74|2043.86|2031.89|1991.77|1838.55|1780.1899|1809.37|1765.6|1780.1899|1817.54|1816.67|1794.78|1656.16|1561.3101|1612.38|1371.62|1305.96|1320.55|1444.58|1583.2|1437.28|1430.72|1451.87|1561.3101|1605.09|1506.59|1546.72|1663.45|1761.95|1853.15|1918.8101|1867.74|1853.15|1853.15|1867.74|1876.16|1911.83|1911.51|1867.74|1940.7|1926.1|1823.96|1809.37|1670.75|1506.59|1400.8|1554.02|1612.38|1743.71|1740.0601|1729.12|1780.1899|1802.0699|1685.34|1714.52|1634.27|1626.97|1619.6801|1634.27|1714.52|1751|1811.1899|1823.96|1758.3|1765.6|1765.6|1831.26|1831.26|1838.55|1940.7|1940.7|1823.96|1736.41|1678.04|1670.75|1597.79|1619.6801|1699.9301|1721.8199|1758.3|1699.9301|1853.15|1853.15|1907.86|1896.92|1845.85|1937.05|1926.1|1991.77|1889.62|1896.92|1893.27|1947.99|1999.0601|1918.8101|1882.33|1911.51|1955.29|2086.6101|2093.9099|2196.05|2341.97|2320.0801|2320.0801|2312.78|2320.0801|2283.6001|2371.1499|2393.04|2411.28|2356.5601|2320.0801
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|358.23|342.61|352.86|350.18|322.11|328.95|306.01|302.59|282.09|287.95|285.02|285.02|276.24|263.55|279.16|292.83|293.81|273.31|281.12|294.78|276.24|255.74|243.05|241.1|234.26|237.92|224.5|221.57|221.57|213.77|223.53|230.36|236.22|231.34|241.1|214.74|219.62|204.98|200.1|194.24|193.76|200.1|195.22|197.17|195.22|195.22|195.22|190.34|188.39|193.27|193.27|180.58|166.91|163.98|162.03|149.34|133.73|136.65|136.65|136.65|141.53|152.27|151.3|147.39|149.34|153.74|161.06|165.94|178.63|179.6|182.53|180.58|178.63|177.65|177.65|175.7|173.92|184.48|183.51|182.53|182.53|183.51|185.46|185.46|184.48|190.34|174.72|167.89|163.37|170.82|169.84|172.77|178.63|179.6|178.63|188.39|185.46|180.58|171.79|172.77|170.82|165.94|164.96|165.94|173.75|175.7|180.58|177.65|169.84|167.89|170.82|185.46|187.41|187.41|180.58|167.89|159.1|139.58|141.53|126.89|122.99|141.53|151.3|158.13|161.06|158.13|175.7|191.56|204.98|202.05|192.29|202.05|196.2|204.98|204|214.74|228.41|235.24|239.14|244.02|242.07|236.22|236.22|234.26|226.45|229.38|244.02|244.02|244.02|239.74|238.17|239.14|241.1|237.19|236.22|236.22|233.29|224.5|222.55|227.43|229.38|232.31|234.26|224.5|204.98|192.29|197.17|213.77|225.48|242.07|245.98|245.98|244.02|219.62|214.74|217.67|183.51|187.41|188.39|182.53|180.58|178.63|173.75|173.75|170.82|156.18|170.82|173.26|173.99|171.79|167.4|172.28|176.67|173.75|178.63|170.82|190.58|195.22|198.15|198.15|204.98|218.65|218.65|213.77|217.67|217.67|215.72|207.91|207.91|203.03|261.59|261.59|267.94|268.43|285.02|295.76|307.47|300.15|297.71|297.71|289.9|289.9|285.02|278.19|275.26|273.8|278.19|282.09|286|289.9|289.9|287.95|288.93|289.9|278.68|265.5|271.36|277.21|276.24|283.07|294.78|309.42|315.28|312.35|318.21|319.18|312.35|315.28|291.85|287.46|283.07|290.88
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|348.15|348.15|349.63|342.59|328.52|344.45|345.37|355.56|356.66|356.48|356.48|356.48|351.85|326.85|325|318.52|320.37|327.78|323.15|327.78|324.08|317.59|316.67|319.45|307.41|309.26|306.02|298.15|296.3|296.3|291.67|286.11|275|277.78|280.09|285.65|284.72|287.5|291.67|290.28|291.2|296.76|299.08|301.39|298.15|280.56|263.43|262.04|268.52|277.78|281.95|293.06|299.54|303.24|299.08|294.45|286.34|287.04|286.11|268.52|282.41|281.48|275.93|263.89|250|242.59|252.32|273.15|273.15|274.07|277.78|299.08|333.33|329.63|322.22|312.96|318.98|320.37|310.19|312.04|325|328.01|322.22|312.04|303.7|295.37|295.37|302.55|300.93|312.96|316.67|318.06|315.28|318.52|314.82|303.7|302.78|275|245.37|231.48|223.15|231.02|228.7|212.96|197.22|207.41|221.3|218.52|199.07|200|194.45|192.59|189.82|203.7|204.63|200.93|197.22|194.45|192.59|175|168.52|175.93|174.07|177.78|171.3|155.56|167.59|177.78|191.67|194.45|207.41|219.45|226.85|206.48|212.04|222.22|242.59|245.37|240.74|236.57|235.19|237.96|241.67|247.22|248.15|244.45|237.96|250|254.63|256.48|228.7|217.59|213.89|206.48|205.56|205.56|184.72|187.04|187.96|190.74|180.56|180.56|181.48|187.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|244.361|241.607|244.611|255.377|248.868|261.136|281.666|282.918|264.391|266.394|271.401|260.885|296.688|289.177|288.176|258.382|271.401|260.385|272.653|283.919|302.447|308.456|274.906|289.177|289.428|298.441|312.462|319.472|322.977|323.227|303.448|325.481|335.496|339.502|341.504|290.429|287.174|283.419|304.45|301.696|320.473|373.552|359.03|385.774|394.082|386.571|402.094|375.555|372.3|359.03|364.789|402.595|355.525|360.032|340.503|309.457|315.466|315.466|316.467|335.496|313.213|308.456|303.448|331.49|324.479|284.42|292.432|320.974|315.216|298.441|285.472|259.984|260.685|255.177|265.793|253.775|244.161|263.589|268.196|279.012|274.405|274.806|262.988|275.006|270.399|272.402|246.564|274.005|259.984|244.361|231.342|234.546|237.351|249.018|248.367|240.155|217.602|229.038|233.845|238.152|238.753|230.741|231.342|240.956|243.159|253.775|233.345|232.944|198.894|199.895|191.483|184.272|181.268|183.571|180.266|169.851|176.461|162.24|153.627|150.222|126.787|149.821|159.035|172.855|163.241|160.237|192.284|183.571|165.244|169.751|173.857|179.265|179.265|168.249|171.854|158.234|148.019|157.633|155.229|138.805|133.133|138.605|136.401|135.6|128.189|128.59|139.005|132.996|124.183|130.192|113.317|111.064|110.563|109.562|112.166|105.356|100.749|100.048|96.743|93.538|89.733|90.634|92.537|84.525|81.921|80.92|76.713|69.703|68.501|69.102|72.607|74.109|70.353|70.905|68.101|67.099|66.298|66.699|64.295|66.699|64.896|63.818|62.893|61.291|63.494|61.691|61.891|59.288|61.491|59.688|58.486|54.681|55.782|57.685|57.084|56.283|56.083|55.081|57.385|56.083|57.685|58.286|59.888|62.092|59.488|60.089|59.488|60.089|56.483|56.483|52.878|50.875|50.074|50.475|50.875|50.174|52.077|52.077|52.678|49.072|50.074|49.673|45.868|47.949|46.469|46.068|45.067|47.07|47.27|49.072|50.074|50.298|48.872|49.473|48.171|46.068|46.469|47.971|51.152|48.271|49.974|48.872|51.476|52.077|50.475|50.475|51.476|53.279|53.279|53.479|51.476|52.377
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|252|253|254.5|255|240|235|232|225|205|207|214|208|215|205|199|204|203|203|217|212|228|228|214|215|203|215|225|188|190|190|193|190|192|210|213|205|232|208|200|200|190|194|195|205|198|182|182|185|190|190|200|223|227|233|250|260|226|230|238|265|279|288|281|260|260|258|274.5|282|282|285|283|298|315|313|308|313.75|298|286|276|278|280|282|270|278|279.5|267|263|269|275|281.5|285.15|282|284|280|248|255|274|275|280|268.5|271.5|261.5|282|310|210|204|210|212|208|214|209|215|228|240|206|218|225|221|232|205|209|184|175|180|197|180|200|227|207|215|217|222|230|220|222|219|256|273|285|290|292|290|292|282|290.5|292|280|290|296|315|294|294|272|268|269|259|247|250|270|272|271|261|282|282|273|262|262|277|287|293|302|307|301|300|295|293|281|282|287|289|268|271|242|236|234|245|252|252|255|253|255|254|255|255|251|246|248|249|252|249|245.5|246.5|224|220|212|220|229|241.5|238|236|237|256|266|266|263|251|246|245|237|249|255|265|267|276|276|261|252|264|265|252|242|238|227|227|226|225|234|246|252|254|253|248|250|249|252|260|259|270|274|273|251.5|250
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|352.73|337.13|334.16|330.45|333.05|331.19|309.84|321.54|330.26|345.3|361.27|328.22|310.03|299.08|256.01|243.94|245.05|242.83|250.99|264.17|278.47|277.91|278.47|285.89|291.84|287.75|296.11|297.03|300.75|297.03|297.03|289.61|301.49|331.19|300.75|303.72|287.01|285.89|304.83|286.64|297.03|331.19|288.49|276.61|266.59|275.5|265.1|262.87|237.63|245.05|241.34|253.96|282.18|297.03|343.82|367.58|388.74|372.03|340.47|334.16|329.71|297.03|331.94|334.16|333.05|347.53|360.15|363.12|383.54|400.62|445.55|438.12|461.14|440.35|425.5|444.81|440.35|464.12|491.59|518.32|529.46|500.87|479.71|478.97|478.97|488.62|493.82|493.82|520.55|530.95|533.92|588.13|562.14|582.93|587.01|517.58|543.57|458.17|444.07|411.39|409.16|418.82|429.96|446.29|452.98|486.39|501.24|377.98|358.67|357.93|352.73|354.21|359.41|358.3|382.43|395.05|411.39|408.42|423.27|393.57|369.06|363.87|369.44|371.29|363.87|366.09|348.27|346.42|366.09|391.34|392.46|407.68|409.91|409.91|396.54|402.48|408.42|414.36|428.47|433.67|436.45|437.95|437.2|421.95|430.46|432.71|437.2|440.94|404.26|405.76|406.51|381.8|369.07|354.1|353.54|355.6|335.39|324.53|330.89|319.67|294.96|292.71|292.71|300.2|297.21|289.72|286.73|288.97|291.97|300.95|315.17|310.68|296.46|297.58|287.47|287.1|286.73|295.71|285.98|288.97|274.75|274|282.98|280.74|286.73|266.51|280.74|294.21|314.42|319.67|317.42|330.89|344.37|361.21|363.09|354.85|336.88|338.38|351.11|344.37|337.63|363.83|362.34|347.36|342.87|347.74|332.58|334.64|331.64|325.65|336.14|351.86|342.5|321.91|319.67|319.67|317.42|327.9|333.89|339.13|346.62|349.24|353.35|357.1|351.86|357.1|365.33|387.79|380.3|386.29|396.77|399.02|388.54|370.57|363.09|360.84|365.71|372.82|367.58|368.33|369.82|365.33|346.24|346.62|365.33|368.33|375.06|379.56|375.81|371.69|365.33|348.86
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|609.13|587.7|584.64|571.38|570.36|560.15|544.85|599.95|589.74|599.44|554.03|555.05|550.97|514.75|494.85|471.39|470.37|456.08|464.24|481.59|505.06|566.79|543.83|597.91|601.99|608.88|594.34|628.52|646.73|628.52|635.51|625.3|642.65|579.54|607.09|612.19|640.76|638.72|641.27|612.19|632.6|644.84|661.68|621.37|586.68|584.64|547.91|576.48|539.75|546.89|488.22|535.67|547.91|596.89|681.57|674.18|644.84|644.84|646.88|629.54|638.72|612.19|656.06|648.92|680.55|744.83|826.46|813.7|803.5|788.71|867.27|913.19|862.17|889.72|907.57|925.94|925.43|954|948.9|994.81|1071.33|1033.58|1109.09|1108.0699|1173.37|1145.8199|1160.1|1180.51|1096.84|1173.37|1152.96|1091.74|1084.6|1020.32|1000.42|983.59|1005.01|1018.28|1008.58|969.3|959.1|927.47|954|957.06|897.88|868.8|851.46|821.36|795.85|796.87|807.07|816.25|851.97|855.03|841.76|830.54|892.78|851.97|845.84|846.86|844.82|785.65|806.05|862.17|861.15|811.15|834.62|867.27|892.78|928.49|975.42|1005.01|1005.01|989.71|1015.22|1008.07|1048.89|1069.29|1058.0699|1060.11|1050.9301|1083.58|1122.35|1117.25|1122.35|1168.26|1152.96|1156.02|1137.66|1326.41|1081.54|1040.72|1010.12|991.75|990.22|1017.77|1014.2|982.57|989.71|932.57|929|942.77|918.29|916.25|908.08|872.37|875.94|836.66|827.48|826.46|802.48|823.4|819.32|828.5|828.5|821.18|842.78|849.93|834.62|849.93|867.1|876.45|877.47|869.31|882.58|851.97|823.4|773.4|795.85|808.09|813.19|831.56|848.91|824.42|823.4|788.71|794.83|791.77|810.9|808.09|809.11|828.5|831.56|823.91|820.16|823.4|836.66|802.99|787.69|807.07|792.79|795.85|802.99|798.91|793.81|799.93|793.81|785.65|762.18|754.02|765.24|750.95|744.83|749.68|727.49|725.45|723.41|719.32|731.57|735.65|744.83|737.69|714.22|712.18|705.04|730.55|742.79|753|749.93|736.67|762.18|762.18|744.83|754.02|751.97|764.22|767.28|774.42|773.4|768.3|727.49|719.32
04174|6875|/equities/witan-investment-company|FTSE350|483.5|478|475|480|480|482|503|502|492|502|504|514|500|491|484|491|495|492.5|505|518|533|532|511|504|499|491.5|493|494|492|487|489.5|494|488|477|472|460|475|477|478|474|475.25|482|481.5|489|486|485|485|482|466|456|459|450.5|455|459|462|477|478|473|458|461|460|443|439|433|422|403|395|406|404|395|401|410|415|415|421|406|407|410|412|429|425|422|407|410|408|398|393|394|392|404|413|410|405|410.5|403|390|388|390|390|379|381|377|373|381|373|372|378|378|369.5|360|343|353|365|364|351|349.04|355.5|341|323|320|301|317|322|328|332|322|350|360|364|373|380|402|404|393|386|372|380|390|391|397|390|395|386|382|377.2|380|380|382|386|381|367|363|364|352|347|346|337|329|322|325.5|321|313|320.5|327|321|309|310|303|315|320|333|335|336|335|330|322|318|315|313|316|324|325|316|315|317|309|307|301|308|307|302|302|299|298|294|286|284|283|288.5|283|285.5|292|297|291|288|289|286|285|283|278|276|271|267|266|265|271|277|274|269|268|270|272|274.5|274|276|276|271|274|271|268|270|269|267|268|263|255|261|263|263|260|265|265|267|266|271|271|270|276.5|279.5|274|271|278
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|824.83|821.21|803.12|780.15|781.41|777.8|795.88|795.88|785.03|730.77|730.04|723.53|719.91|703.27|690.97|687.36|687.36|687.36|690.97|689.71|686.09|680.12|683.74|676.5|669.27|669.27|669.27|669.27|669.27|665.65|676.5|672.88|658.41|622.24|616.81|613.19|609.58|609.58|595.1|595.1|595.1|598.72|595.1|587.87|580.63|577.02|577.02|577.02|577.02|573.4|566.16|567.97|584.25|595.1|595.1|596.91|582.44|582.44|596.91|569.78|562.55|535.41|569.78|558.93|522.75|522.75|522.75|540.84|540.84|533.6|528.18|533.6|540.84|537.22|528.18|517.33|475.72|472.1|472.1|475.72|482.96|475.72|441.35|457.63|439.55|410.6|405.18|406.99|414.22|416.03|417.84|421.46|414.22|408.8|371.17|365.38|361.77|354.53|354.53|337.53|338.61|337.89|332.82|329.21|330.65|330.65|330.65|330.65|329.21|329.21|329.21|318.35|307.5|307.5|314.74|307.86|307.86|293.39|293.39|292.67|297.01|297.73|297.73|297.73|297.73|295.56|298.46|299.9|302.8|305.69|311.48|314.37|314.37|317.27|315.82|326.67|322.33|325.59|321.61|321.61|320.89|320.16|320.16|323.06|323.78|323.78|323.78|324.5|324.5|324.5|324.5|324.5|323.06|323.06|318.72|310.76|297.01|296.65|288.33|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|263|263|262.28|259.39|254.32|254.32|253.96|254.32|250.7|248.53|244.19|244.19|240.57|238.77|246.36|246.36|242.02|242.02|242.02|242.02|242.02|242.02|242.02|242.02|242.74|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|269.15|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|204.76|204.76|204.76|204.76|203.31
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|55.6|54.3|56.1|62.1|62.1|62.6|64.8|64.4|62.6|62.8|62.8|60.8|60.9|59.8|61.6|60.9|64.5|65.2|61.1|61.7|62.4|62.6|55|52.9|53.5|50.6|49.5|52.9|54.1|50|47|46.6|42.7|39.5|39.1|38.2|39.3|38.6|35.4|35.9|33.2|37.6|37.3|36.4|39.7|44.3|44.8|46.1|36.2|36.7|29.4|27.3|27.2|27|25.3|23.2|23|23.1|21.9|21.3|20.7|20.8|21.1|21.1|20.7|19.1|18.7|18.9|18.8|18.8|19.9|20.3|20.5|19.6|19.2|18.5|17.8|17.8|18|17.9|17.8|17.7|16.8|16.9|16.9|16.9|16.8|16.8|16.7|16.9|17.1|17.1|17.4|18|18.2|17.9|17.9|17.9|17.9|17.4|17.7|17.5|17.8|17.8|17.8|17.8|18.1|18|16.5|16.5|15.9|15.8|16.4|16.5|16|15.6|15.3|14.3|14.1|13.1|11.6|12.3|12.7|13|13.6|13.5|15.2|15.7|15.1|15.5|16|16|16.1|15.8|15.8|15.9|16.4|16.5|15.9|16.5|17|17.5|17.8|17.8|18|18|18|18.3|18.8|18.7|18.6|18.6|19|19.3|18.9|19.1|16.9|16.4|16.3|16.5|16.4|16.5|16.7|17.6|17.7|17.9|18.1|18.1|18.2|18.9|19|19.4|19.5|19.4|19.2|19.1|19.3|19.2|19.1|19.3|19.4|19.4|19.3|19.4|19.4|19.4|19.4|19.3|19|19|18.6|18.7|18.5|18.7|18.4|18.3|18.4|18|17.6|17.6|17.9|18.8|18.6|18.1|18.2|18.8|17.5|17.3|17|17|15.6|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|15.6|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|15.1|14.8|11.4|11.4|11.5|11.5
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|1.55|1.57|1.54|1.72|1.72|1.88|1.76|1.7|1.7|1.73|1.68|1.69|1.52|1.46|1.6|1.57|1.52|1.55|1.57|1.6|1.77|1.64|1.62|1.52|1.6|1.5|1.56|1.68|1.65|1.66|1.74|1.76|1.73|1.8|1.72|1.62|1.8|1.91|1.87|1.88|1.99|1.96|2.04|2|2.38|2.12|2.24|2.67|2.97|2.17|2.39|2.49|2.19|2.07|1.86|1.98|1.88|2.07|1.87|2.04|2.17|2.27|2.31|2.19|2.07|2.27|2.46|2.33|1.8|1.8|1.96|2.03|2.02|2.12|2.04|2.39|2.13|1.68|1.6|1.7|1.6|1.55|1.49|1.54|1.5|1.51|1.48|1.44|1.59|1.52|1.34|1.08|1.16|1.12|1.26|1.2|1.27|1.29|0.99|0.97|0.94|1|1|1|1.08|1.08|1.16|1.17|1.1|1.14|1.2|1.22|1.22|1.22|1.25|1.26|1.23|1.26|1.15|1.2|1.23|1.24|1.24|1.15|1.1|1.05|1.08|1.1|1.09|1.14|1.12|1.14|1.06|1.05|0.98|1.02|1.04|1.12|1.28|1.25|1.21|1.2|1.24|1.26|1.35|1.47|1.2|1.11|1.16|1.11|1.14|1.14|1.07|1.06|0.98|1.01|1.08|1.2|1.19|1.2|1.1|1.3|1.36|1.38|1.32|1.32|1.23|1.29|1.33|1.34|1.36|1.28|1.13|1.05|1.12|1.08|1.08|1.07|1.13|1.24|1.35|1.45|1.35|1.4|1.08|1.14|0.98|1.09|1.12|1.09|1.02|0.99|1|0.98|1.01|1.02|1.08|1.04|1.09|1.03|1.16|1.18|1.25|1.31|1.1|1.1|1.16|1.2|1.26|1.28|1.39|1.41|1.26|0.89|0.84|0.74|0.8|0.8|0.74|0.74|0.76|0.76|0.78|0.76|0.76|0.77|0.92|||1.1|1.04|1.1|1.14|1.19|1.11|1.11|1.12|1.16|1.2|1.31|1.36|1.36|1.32|1.34|1.45|1.48|1.54|1.52|1.64|1.6|1.6|1.58
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|176.6|163.9|168.5|172|160.9|167.15|169.25|159.9|148.75|128|118.5|113.8|111.4|94.4|95.2|94|99.5|102.5|109.05|121.4|128.2|127.8|124.9|127|120.95|120|120.05|140.9|139|133.65|123.8|125.75|127|122|130|127.9|114.65|129|142|152.95|159|174.9|168.7|142|144|145.9|159|179|179|205.7|221.9|199|213.45|226.3|247|271.45|286|297.65|245.9|237|200.7|209|209.5|216.6|203.9|256.5|266.8|236.9|221|211.75|223|227.35|240.3|262|261.45|251|238.95|235.9|220.9|241.7|240.55|203.9|175.25|190.9|186.9|202.15|191.9|186.7|193|171.94|136.08|128.74|133.44|128.29|128.05|128.61|121.81|111.59|114.62|106.74|98.37|100.38|94.41|96.23|103.93|98.37|110.66|102.46|96.46|82.55|77.41|75.36|77.84|86.78|90.67|88.96|81.69|79.55|81.18|86.74|93.24|101.62|101.69|102.21|98.97|91.7|97.09|98.2|106.84|110.78|113.51|119.5|122.32|117.11|113.26|107.26|113.52|132.16|151.32|156.54|157.31|147.13|147.55|137.89|140.89|135.58|139.43|137.89|131.65|127.46|128.74|130.02|124.18|108.21|115.57|113.77|114.5|116.85|113.33|120.53|121.38|119.33|113.71|108.21|108.61|106.93|102.31|104.19|102.82|104.7|114.62|116.08|104.53|105.22|105.9|111.57|115.05|112.91|123.18|133.87|139|147.73|130.71|131.27|132.42|135.92|139.24|120.1|109.07|102.65|105.63|95.98|101.37|109.24|122.63|131.65|126.52|119.76|123.44|122.24|139.35|145.42|154.83|158.25|137.38|128.91|125.57|113.77|128.31|124.88|141.04|113.68|114.2|103.93|103.93|90.67|87.34|103.85|119.76|121.55|128.74|136.44|144.56|147.81|149.78|153.45|162.87|170.12|184.34|189.9|187.33|185.62|186.48|188.1|179.38|188.19|201.71|206.58|207.35|218.88|235.24|330.19|209.84|205.56|205.19|217.59|209.68|221.07|227.19|221.87|216.26|214.92
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|4.07|3.38|3.43|3.42|3.34|3.44|3.54|3.6|3.76|3.68|3.66|3.7|3.68|3.81|3.85|3.65|3.76|3.32|3.27|3.4|3.45|3.42|3.72|3.94|4.58|4.76|4.96|5.38|5.71|5.58|5.14|4.11|4.46|4.25|3.79|3.38|3.43|3.6|3.71|3.81|4.09|4.39|4.5|4.46|4.15|4.03|4.35|4.82|4.63|4.75|5.18|5.39|5.65|5.36|5.37|5.58|5.28|5.88|6.91|6.92|4.88|4.33|3.65|3.94|3.02|2.74|2.45|2.44|2.64|2.45|2.43|2.44|2.4|2.36|2.32|2.27|2.24|2.31|2.33|2.31|2.26|2.14|1.99|1.84|1.8|1.79|1.73|1.68|1.65|1.65|1.42|1.36|1.32|1.33|1.3|1.41|1.29|1.28|1.17|1.08|0.86|0.82|0.84|0.82|0.8|0.7|0.71|0.65|0.68|0.68|0.68|0.69|0.72|0.74|0.78|0.74|0.77|0.79|0.81|0.83|0.83|0.82|0.83|0.84|0.83|0.82|0.86|0.88|0.89|0.9|0.94|0.88|0.87|0.86|0.86|0.89|0.86|0.86|0.89|0.89|0.89|0.91|0.91|0.86|0.88|0.95|0.81|0.8|0.81|0.76|0.73|0.74|0.74|0.75|0.75|0.75|0.77|0.78|0.78|0.81|0.81|0.83|0.81|0.82|0.84|0.77|0.79|0.81|0.79|0.79|0.8|0.81|0.81|0.8|0.82|0.83|0.84|0.88|0.84|0.9|0.89|0.93|0.93|0.8|0.79|0.79|0.72|0.72|0.69|0.68|0.66|0.65|0.68|0.65|0.65|0.67|0.68|0.68|0.7|0.74|0.68|0.67|0.68|0.74|0.69|0.69|0.71|0.72|0.74|0.71|0.71|0.72|0.73|0.74|0.75|0.76|0.76|0.77|0.73|0.75|0.78|0.82|0.81|0.71|0.72|0.8|0.82|0.84|0.88|0.87|0.89|0.82|0.8|0.83|0.81|0.79|0.83|0.74|0.74|0.81|0.8|0.72|0.61|0.54|0.56|0.59|0.66|0.61|0.64|0.63|0.62|0.61
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|9.42|9.59|9.54|9.51|9.78|9.56|9.77|9.78|10.13|10.13|11.38|11.6|11.11|11.11|11.45|11.54|11.28|10.48|10.22|11.56|11.33|11.38|12|12.44|13.96|14.67|15.47|15.47|16.35|16|16.31|17.98|16.98|20.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|15.86|15.33|14.63|14.27|14.2|12.53|11.93|11.73|10.28|9.64|9|8.64|7.97|7.39|7.13|6.6|6.53|5.83|5.39|5.04|5.07|4.93|4.58|4.39|4.5|4.65|5.22|5.32|5.71|5.09|5.2|5.47|5.59|5.5|6.13|4.81|5.25|5.5|5.76|6.47|6.98|7.13|7.88|7.52|8|8.33|8.8|9.6|10.93|11.65|12.26|13.63|15.37|15.2|14.33|13.53|12.2|12.93|12.67|13.66|13.57|12.16|12.53|14|12.93|16.33|16.87|17.31|14|14.54|14.92|16.27|15.86|14.33|15.27|16.31|13.4|14.27|15.83|20.13|20.11|19.8|19.13|19.93|19.2|18.92|19.99|22.5|23.07|22.25|19|16.67|18.3|17.86|18.65|19.63|20.33|19.13|19.72|21.4|21.17|20.1|15.87|18.83|17.95|14.47|14.13|14.13|13.8|12.86|13.32|13.75|14.45|14.53|14.99|15.07|14.07|14.27|13.87|15.27|15.8|16.17|14.82|14.53|15.27|14.47|14.73|12.2|10.84|9.56|9.87|9.4|9.56|8.37|8.67|7.92|9.87|9.35|10.1|10.87|11.33|9.4|9.73|9.66|10.47|9.3|7.51|6.27|6.2|5.4|5.37|5.53|5.53|5.13|5.1|5.33|5.29|5.47|5.38|5.9|5.72|5.36|5.27|5.29|5.47|5.49|4.96|5.1|5.32|5.53|5.78|5.76|5.8|6.07|6.17|5.91|6.25|5.8|5.87|5.9|6.23|6.75|5.95|5.99|5.03|5.37|5.22|5.62|5.47|5.33|5.02|5.01|5.37|5.39|4.6|4.6|4.67|4.55|4.57|4.6|4.7|4.81|5|5.47|4.73|4.69|4.7|4.77|5|5.17|5.67|5.12|5.15|4.6|4.6|4.53|4.53|4.4|4.61|4.63|4.68|4.87|5.12|4.68|4.79|5|4.85|5.23|5.6|5.6|5.33|5.02|5.29|5.08|5|5.03|5.2|5.27|5.67|6.12|6.3|5.92|5.47|5.46|5.63|6|5.53|5.27|5.46|5.53|4.8|4.6
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|25.07|22.79|21.59|22.93|21.72|23.19|23|21.56|22.38|21.2|19.8|20.33|19.93|18.45|19.62|20.67|21.6|22|22.8|25.59|26.79|27.73|27.73|27.73|28.68|30.89|30.67|29.87|30|29.56|27.07|25.87|25.86|26.4|28.27|26.09|21.27|23.58|26.39|28.27|28.67|31.13|30.12|29.6|35.2|34.53|35.87|41.87|41.33|42|45.31|39.07|39.73|42.53|40.93|45.6|48.93|52.36||40.79|39.6|38.93|38.67|40.6|41|43.27|43.87|45|35.51|36|33.53|33.61|34.07|38.67|35.96|30.87|29.27|29.16|25.63|24.06|25.2|23.8|21.55|22.56|22.93|21.87|21.26|20.53|21.93|22.63|21.13|18.6|20.33|20.18|19.87|20.47|20.53|20.33|20.33|19.41|18.33|19.13|18.67|17.8|18.32|17.66|19.53|19.67|18.12|17.87|16.92|16.3|14.89|15.07|15.93|15.57|14.17|13.6|12.67|13|13.59|14.52|14.33|13.77|13.26|12.37|12.53|12.17|13.83|15.33|15.87|16.43|17|16.93|18.33|17.67|20.2|20.39|21.93|20.86|20.13|20.8|22.26|20.59|21.6|21.33|20.6|19.08|19.19|18.66|19.27|18.13|17.11|17.27|15.8|15.65|15.33|16.34|18.2|19.02|18.89|18.8|18.73|18.73|18.27|18.23|17.29|18.51|19.85|19.39|21|21.07|20.67|21.06|21.33|21.63|23.45|22.25|21.73|22.67|22.8|23|21.99|21.6|22.53|24|24.34|21.76|20.99|19.45|19.07|19.12|19.13|19.51|19.13|19.07|18.77|19.13|18.2|17.93|19.12|20.13|21.11|20.31|17.08|17|17.11|17.07|16.93|16.4|17.73|17.67|16.76|16.58|16.12|15.17|15.39|18.56|18.67|18.13|17.23|19|19.34|19.33|18.97|20.33|19.87|20.2|21.37|22.2|22.05|20.52|21.12|22.4|22.67|24.93|24.15|25.37|25.13|25.23|25.66|25.8|25|23.67|23.95|23.73|23.34|23.6|24.08|24.4|25.33|24.27
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|97.5|93|96.83|95|95|97.95|106|107.5|110.85|107.5|115|127.45|107.5|109.95|118.95|115.5|117.95|117|118.85|133.85|144.5|160.45|122.45|122|127.75|114.5|119.08|123|122|122.5|130|136.75|131.97|110.03|111.95|112.25|129|146.12|135.3|123.44|129.41|138.67|127.05|143.44|141.58|146.29|152.3|169.93|202.4|200.39|185.14|208.41|162.76|135.14|132.76|113.86|86.65|101.88|87.35|74.75|59.32|51.72|55.79|58.47|51|63.93|64.75|51.86|35.27|33.83|36.07|36.87|39.28|41.32|38.48|38.52|35.07|31.36|33.37|24.85|22.44|23.45|25.35|18.6|16.63|13.03|12.6|13.23|14.95|12.62|12.28|13.03|15.09|13.81|15.63|17.21|18.8|15.27|11.02|10.8|10.52|10.72|9.58|10.04|10.72|10.14|10.82|10.72|10.32|10.5|11.08|10.42|11.14|11.12|10.6|10.42|10.62|10.62|10.24|9.92|10.2|10.42|10.52|10.82|10.74|10.62|10.8|10.62|10.82|10.9|10.7|10.92|11.7|11.68|10.62|10.96|11.22|11.58|12.42|12.83|14.03|13.63|14.13|14.39|12.93|13.63|11.62|11|12.02|10.82|11.16|11.22|10.94|10.82|10.4|11.58|11.1|11.62|11.5|12.74|12.38|12.42|11.9|11.2|11.62|11.5|11.92|12.36|11.84|11.82|12.12|12.02|11.94|11.98|11.76|11.94|13.21|13.23|12.99|13.43|14.41|16.11|14.21|13.07|12.62|14.03|12.3|12.18|12.22|11.72|11.88|12.58|12.83|12.4|12.85|14.03|14.87|13.69|12.14|12.12|12.02|11.9|12.83|13.35|11.02|11.22|11.5|11.22|12.16|12.22|13.33|13.63|13.13|12.42|11.8|11.62|11.54|11.5|11.94|12.02|12|12.22|13.03|12.81|12.81|13.23|14.11|14.11|12.87|13.81|15.23|13.23|12.7|12.72|13.81|14.59|14.25|15.03|15.41|15.63|15.47|14.71|14.83|14.81|14.03|14.23|14.43|14.83|16.01|14.81|14.43|14.03
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|8.74|9.04|9.22|9.6|8.95|9.6|10.23|9.79|9.29|7.89|8.08|8.33|7.96|8.95|8.2|7.99|7.98|7.83|8.29|8.99|9.4|8.24|9.1|9.45|8.7|9.6|9.79|10.35|10.6|9.7|9.9|10.58|11.49|10.5|11.64|9.35|8.75|10.18|10.16|11.6|12.87|14.5|13.33|12.1|12.87|12.29|12.3|14.98|17.7|19.49|20.1|21.59|22.6|22|19.78|18.75|16.9|18.79|18.04|20|21.3|18.4|18.77|18.38|18.4|21.9|22.04|22.8|21.98|23.45|21.9|26.08|25.07|21.1|17.68|15.96|16.59|12.45|10.46|10.2|8.79|8.14|6.64|5.79|5.1|5.55|5.17|5.45|6.44|5.51|4.49|4.1|4.87|4.64|4.93|5.34|5.96|5.43|5.09|5.25|5.26|5.4|5.53|6.17|6.87|6.9|7.85|7.58|6.75|6.21|6.29|6.5|6.24|6.42|6.88|7|6.45|7.1|6.1|6.3|6.9|7.27|7.6|8.27|6.94|6.2|6.31|6.25|6.5|6.9|7.25|8.6|8.97|8.88|8.79|7.97|8|9.18|12.1|13|13.8|13.24|14.69|14.09|16.93|14.77|12.44|9.49|8.6|7.27|7.67|7.2|6.78|6.9|7.1|7.54|7.99|8.09|7.9|8.55|8.47|8.03|8.2|7.6|8.16|8.59|7.9|7.67|7.9|8.1|8.65|9.25|9.37|8.05|9|9.78|10.14|10.24|11.39|11.88|12.24|12.4|12.71|12.4|12.5|13.06|11.97|11.53|12.5|10.96|10.2|10|10.75|10.99|11.3|11.5|11.7|11.38|11.5|11.8|12.39|12.4|13.3|14.43|12.69|13.47|13.77|13.59|15.34|14.79|16.66|13.2|12.7|11.78|11.77|11.85|10.5|11.49|11.55|11.78|11.95|12.89|13.64|12.5|12.5|11.75|12.68|13.7|16.05|17.25|17.3|18|18.02|18.3|17.37|18.39|18.52|18.2|18.3|19.5|19.54|19.35|18|17.65|18|18.32|18|17.7|17.5|17.85|17.6|18.7
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|2.4|2.25|2.35|2.4|2.25|2.36|2.59|2.63|2.58|2.24|2.22|2.4|2.4|2.48|2.07|1.8|1.93|2.02|2.15|2.32|2.34|2.42|2.34|2.39|2.35|2.5|2.85|3.23|3.34|3.07|3.27|3.5|3.92|3.69|3.65|3.14|3.3|3.57|3.6|3.85|3.5|3.79|3.62|3.75|3.94|3.38|3.7|4.9|5.47|4.95|5.54|6.3|7.1|7.2|7.5|7.07|6|6.89|6.64|5.74|5.54|5.7|5.62|5.78|5.5|7.09|6.95|6.36|6.36|6.45|6.49|7.32|7.01|7.3|7.9|8.05|7.55|7|6.16|5.54|5.6|5.14|4.25|4|3.62|3.39|3.42|3.1|2.62|2.07|1.9|1.59|1.88|1.81|2.25|2.3|2.29|2|2.17|2.33|2.52|2.52|2.33|2.01|2.2|2.25|2.45|2.38|2.39|1.89|1.73|1.73|1.65|1.8|1.97|1.64|1.39|1.3|1.27|1.22|1.27|1.4|1.5|1.48|1.47|1.4|1.49|1.46|1.49|1.54|1.54|1.79|1.86|1.92|2.35|2.34|2.17|2.19|2.62|2.74|2.95|2.81|2.88|2.68|3.1|2.98|2.93|2.22|2.35|2.12|1.9|1.88|1.8|1.7|1.68|1.79|1.79|1.86|2|2.33|2.15|2.04|2.17|2|2.06|2.59|2.79|3.15|3.25|3.27|3.41|3.5|3.57|3.4|3.5|3.47|3.52|3.8|3.93|4.04|4.25|4.5|4.45|4.39|4.5|4.66|4.05|3.65|3.69|3.66|3.8|3.87|4.04|4.02|4.2|4.29|4.4|4.42|4.5|4.6|4.5|4.64|5.29|5.56|5|5.1|5.09|5|5.19|5.18|5.87|5.45|5.75|5.4|5.14|4.75|4.5|5|5.3|5.34|5.32|5.65|5.75|5.35|5.5|5.73|6.1|6.05|6.34|6.58|6.3|6.19|6.22|6.35|6.6|6.85|6.95|7|6.78|7.08|7.4|6.79|6.95|6.45|6.67|7.15|7.33|7.29|6.93|7.09|6.41|6.5
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|18.17|17.97|18.48|19.63|18.95|18.89|19.08|17.24|17.44|15.51|15.3|16.64|16.64|15.96|15.97|15.31|15.17|15.97|17.3|17.3|17.64|17.44|18.17|18.47|18.3|31.6|18.93|18.88|18.8|17.05|17|17.14|17.62|17.97|18.55|18.42|16.01|16.72|17.54|17.68|17.89|18.59|18.3|18.64|18.68|17.47|17.93|17.52|17.05|18.72|20.01|20.76|22.04|18.51|18.65|16.3|16.22|16.64|17.01|16.85|16.64|16.97|17.13|17.1|17.07|17.51|17.26|17.1|16.97|17.26|17.68|17.26|16.85|18.43|18.21|15.39|13.52|13.98|14.68|15.16|15.27|15.59|13.83|13.85|11.77|12.44|11.19|10.19|10.35|10.36|9.36|8.69|9.52|10.15|10.4|11.06|10.81|10.73|11.15|11.76|10.23|10.75|11.02|10.94|11.65|12.14|13.48|12.81|11.98|12.06|12.48|12.51|13|12.48|12.61|12.4|12.33|12.69|11.44|11.52|12.19|12.48|12.64|12.48|12.76|12.56|12.94|13.31|12.56|12.27|12.56|12.02|11.9|11.58|10.31|9.86|10.68|11.02|12.48|12.89|12.48|12.85|13.79|13.64|15.97|14.12|14.6|13.48|13.6|12.54|12.6|12.69|12.89|12.06|11.77|12.44|12.44|12.73|12.48|12.6|12.69|12.6|12.48|12.05|11.89|11.97|11.75|12.29|12.6|13.14|13.81|13.33|12.73|12.77|12.93|13.64|14.56|12.96|13.31|15.18|13.98|15.89|15.76|14.88|14.97|15.6|15.14|14.93|13.26|12.44|12.47|12.48|12.48|12.64|12.69|12.81|12.4|12.15|12.31|12.3|12.48|12.48|12.56|13.81|12.22|11.85|11.81|11.77|12.19|12.23|13.04|12.69|12.67|12.46|12.47|12.22|11.48|12.76|13.39|13.73|13.74|13.81|14.35|13.51|13.52|14.23|15.04|15.6|16.35|15.46|15.47|15.6|15.35|15.42|15.72|15.64|16.85|17.53|18.3|18.36|19.63|18.51|17.58|17.26|17.47|18.09|18.51|19.76|19.13|17.41|14.85|14.92
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|22.37|24.45|24.55|25.85|25.4|26.09|28.02|26.95|27.74|27.75|23.75|24.57|21.48|20.25|19.05|21.1|21.6|22.5|24.75|27.7|27.85|24|24.75|21.73|25.15|31.99|33|35.32|34.48|30.25|24.4|26|20.95|22.34|22|20|20.85|21.2|21.59|21.45|22.5|26.35|25.9|27|24.89|27.75|24.95|28.38|31.73|29.69|31.62|31.88|36.2|37.2|40.95|42.5|30.86|33.93|28.49|23.43|17.21|15.6|15.72|16.21|16.88|18.35|19.85|21.12|19.84|19.12|16.85|15.62|14.6|14.78|16.07|16.85|13.75|14.2|14.72|15.5|13.1|12.18|11.81|12.2|11.85|12.4|12.55|12.38|13.47|13.37|12.34|11.98|13.12|11.81|13.63|14.03|14.86|15.05|11.2|11.25|10.95|11.7|8.99|9.85|8.24|6.61|6.06|5.89|4.8|4.69|4.7|4.94|4.67|4.75|5.1|5.37|5.75|6.12|5.79|5.44|5.61|5.19|4.45|4.45|4|3.81|3.93|3.75|3.94|3.92|4.15|3.31|3.29|2.69|2.91|2.81|3.19|3|3.31|3.33|2.67|1.99|1.9|1.75|2.06|1.9|1.51|1.3|1.26|1.24|1.29|1.33|1.3|1.04|1.04|1.1|1.11|1.15|1.17|1.33|1.4|1.18|1.07|1|1.01|1.06|1.06|0.96|1|0.97|0.99|0.94|0.88|0.92|0.94|0.99|1.04|1.05|1.16|1.28|1.33|1.41|1.3|1.14|1.02|1.06|1.06|1.2|1|1.02|1.14|1.2|1.2|0.97|0.95|0.91|0.94|0.83|0.88|0.85|0.96|1|1.12|1.14|0.86|0.87|0.87|0.84|0.85|0.88|0.9|0.96|0.9|0.82|0.81|0.78|0.77|0.8|0.79|0.79|0.78|0.75|0.79|0.76|0.79|0.7|0.66|0.69|0.74|0.8|0.81|0.75|0.7|0.78|0.93|0.93|0.83|0.85|0.96|0.96|1.01|1.04|1.03|0.94|1.02|1.06|1.07|1.08|1.12|1.19|1.16|1.06
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|10.81|9.88|9.4|9.66|9.1|9.18|10.58|9.27|9.54|10.28|9.2|8|7.83|7.8|7.79|7.4|7.38|7.44|7.47|8.2|8.2|7.73|7.67|7.64|7.75|8|8.21|8.73|8.14|6.99|6.72|6.88|7.18|7.25|7.36|7.4|7.78|7.3|7.6|7.2|7.27|7.98|8.58|7.94|6.85|6.4|7.56|8.53|8.02|9.05|9.3|8.61|5.85|5.3|5.3|5.74|5.03|6.14|5.26|5.38|3.8|3.5|3.4|3.35|3.55|3.9|3.9|3.98|4.2|3.6|3.64|3.8|3.76|3.75|4|3.69|3.54|3.5|3.74|4.7|3.44|3.25|3.18|3.6|3.04|3.34|3.1|2.91|3.2|2.85|2.8|2.67|2.88|2.8|2.76|2.82|2.9|2.98|3.55|3.58|3.03|3.2|3.1|3.2|3.37|3.4|3.64|3.6|3.6|3.18|3.2|3.35|3.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|2.87|2.75|2.7|2.79|2.75|2.8|2.95|2.72|2.66|2.73|2.57|2.61|2.57|2.52|2.6|2.66|2.83|2.85|3.03|3.12|3.24|3.1|3.23|3.19|3.16|3.06|3.08|3.11|3.1|2.93|2.91|3.1|2.75|2.75|2.8|2.66|2.75|2.95|2.83|3.01|3.01|3.09|3.11|3.19|3.37|3.42|3.37|3.67|3.99|4.5|4.33|3.55|3.82|4.12|3.98|4.72|4.53|5.16|3.5|3.61|3.19|3.01|3.07|3.07|3.19|3.87|3.28|2.93|2.88|2.91|3.02|2.99|2.95|3.13|3.37|3.46|2.95|2.75|2.84|2.86|2.92|2.81|2.75|2.82|2.97|2.93|2.71|3.08|3.15|3.02|2.55|2.61|2.57|2.66|2.62|2.66|2.66|3.06|3.17|3.11|3.11|3.13|3.13|3.11|3.02|3.02|3.23|3.59|3.15|2.71|2.91|2.84|3.15|2.71|2.66|2.88|2.88|2.51|2.12|2.22|2.4|2.57|2.13|2.06|2.13|2.22|2.21|2.15|2.29|2.42|2.37|2.56|2.74|2.56|2.45|2.4|2.36|2.56|2.74|2.68|2.78|2.84|2.75|2.75|3.08|3.4|2.96|2.79|2.75|2.65|2.59|2.71|2.53|2.47|2.57|2.37|2.31|2.44|2.48|3.03|3.1|2.91|2.68|2.26|2.25|2.34|2.4|2.43|2.5|2.48|2.84|2.93|3.02|3.04|3.02|3.15|3.19|3.23|3.19|3.37|3.44|3.64|3.63|3.46|3.73|3.81|3.35|3.39|3.37|3.24|3.25|3.5|3.98|4.19|3.81|3.99|4.26|4.26|4.28|4.34|4.41|4.26|4.44|5.06|4.25|4.24|4.26|4.29|4.7|4.84|5.63|4.61|4.61|4.03|4.08|3.75|3.7|3.68|4.21|4.26|4.18|4.45|4.83|4.21|4.51|4.17|4.53|4.7|5.01|5.32|5.32|4.24|4.44|5.1|5.46|5.75|5.72|5.68|6.03|6.1|6.5|6.39|6.21|6.03|6.12|6.57|6.93|7.2|7.01|6.42|5.82|5.95
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|114.35|102.32|99.22|89.26|88.49|94.61|102.18|103.28|104.76|98.49|99.22|101.03|99.15|111.73|122.09|121.72|122.5|131.32|133.9|134.56|134.52|132.83|134.45|134.63|132.9|133.49|129.1|133.86|135.37|133.33|135.56|136.48|142.01|139.06|138.31|130.21|138.32|134.63|134.27|138.32|140.91|144.94|143.86|149.39|145.66|128.92|117.65|122.46|136.37|131.94|141.98|141.64|150.86|160.46|159.35|159.31|129.1|142.38|148.28|156.77|154.15|151.23|156.36|161.4|164.48|175.21|180.74|178.86|178.68|173|177.79|187.35|191.44|187.75|188.49|186.22|189.1|183.69|195.09|200.66|210.25|198.08|208.78|213.18|204.72|208.33|210.93|216.47|220.03|232.14|216.89|215.78|236.44|224.55|231.28|239.76|234.23|207.49|207.67|207.95|185.17|199.83|198.8|192.92|200.92|194.63|211.73|209.15|198.45|195.87|195.5|208.41|207.95|205.46|212.8|215.42|210.25|221.69|221.28|223.09|230.54|256.65|258.57|243.08|236.81|242.27|245.63|238.47|237.92|241.57|250.46|255.44|252.67|233.25|214.12|215.78|207.3|213.9|237.88|242.71|238.29|229.8|230.52|228.33|243.25|233.08|239.76|227.59|229.6|223.35|232.2|235.19|210.88|201.66|190.68|187.38|201.03|209.11|210.22|225.73|229.62|230.5|228.33|223.9|236.81|226.48|210.79|210.99|217.63|224.64|232.38|228.05|220.88|209.29|200.46|206.07|212.71|208.78|214.42|213.94|225.87|231.65|225.01|228.7|219.84|233.32|238.29|228.7|234.6|227.32|222.06|215.17|225.01|227.44|218.61|235.83|240.74|237.06|241.36|239.76|250.19|253.27|262.88|279.6|236.07|232.88|231.65|230.66|235.21|230.42|247.88|242.05|233.11|215.88|207.79|181.82|209.51|220.09|237.24|238.49|232.88|243.19|244.65|237.3|236.07|247.62|248.11|251.81|259.93|269.27|262.88|249.6|244.62|248.37|244.06|250.09|251.07|263.61|247.14|250.34|258.2|261.89|247.63|243.94|242.71|231.89|223.78|215.42|216.89|216.4|208.41|202.63
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|0.9|0.87|0.97|0.96|0.95|0.98|1||1.04|0.96|0.9||1.2|1.2|0.9|0.96|1.04|1.06|1.22|1.06|1.24|1.08|1.03|0.97|0.98|1.11|1.2|1.09|1.02|1.16|1.19|1.19|1.11|1.01|0.95|0.9|0.9|0.9|1.01|1|1.04|1|1.03|1.04|1.04|1|1.01|1.06|1.03|1.1|1.16|1.24|1.27|1.23|1.31|1.33|1.34|1.39|1.31|1.42|1.31|1.16|1.32|1.34|1.32|1.43|1.51|1.49|1.42|1.41|1.53|1.53|1.56|1.72|1.85|1.76|1.44|1.43|1.47|1.54|1.9|1.66|1.31|1.26|1.05|1.06|1.06|1.1|1.11|1.03|1.07|0.86|1.833|0.9|0.87|0.98|0.96|0.83|0.9|0.87|0.99|1.04|0.89|0.96|0.86|0.94|1.06|1.04|0.98|1.06||1.05|1.867|0.94|1|1.06|1.05|1.08|1|1|1.18|1.19|1.19|1.12|1.11|1.16|1.03|1.06|1.08|1|1.05|1.16|1.33|1.36||1.49||1.75|1.74|1.53|1.53|1.66|1.78|1.63|1.89|1.89|1.7|1.59|1.56|1.42|1.33|1.4|1.36|1.34|1.49|1.66||1.73|1.83|1.86|1.79|1.63|1.51|1.46|1.33|1.39|1.37|1.43|1.39|1.43|1.46|1.38||1.46|1.49|1.53|1.53|1.59||1.64|1.86|1.96|1.76|1.83|1.51|1.59|1.59|1.29|1.33|1.21|1.13|1.1|1.16|1.39|1.34|1.2|1.27|1.3|1.39|1.48|1.43|1.59|1.69|2||2.22|2.02|1.89|1.73|1.89|1.98|1.89|1.73|1.63|1.53|1.31|1.25|1.39|1.23||||||||2.36|||||2.62||2.92|2.66|2.21|1.99|2.03||||1.99|1.99|||||||||
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|10.48|10.3|10.19|10.98|9.15|9.7|10.09|10.11|9.53|9.4|10|8.92|8.8|8.59|8.1|8.09|8.15|8.28|8.44|9.2|9.3|9.65|9.5|8.3|8.09|8.09|8.86|9.18|9.28|8.9|9.18|9|8.8|8|7.6|7.37|7.5|7.98|7.89|8.15|8.3|8.5|9.94|9.45|10|9.39|9.58|10.75|10.2|10.8|11.16|12.92|13.38|13.1|13.85|13.98|13.46|13.78|13.99|15.1|14.98|14.5|14.1|14.6|14.49|16.1|17|17.3|14.67|13.7|14.2|15.4|16.4|17.18|16.74|16.78|17.2|16.81|17.2|17.69|17.39|15.77|13.62|13.6|12.05|13.19|11.2|11.34|12.8|9.75|9.4|7.59|8.4|8.31|8.82|9.85|10.07|9.88|10.92|10.64|8.7|9.19|9.49|9.35|10.36|10.8|12.63|11.69|10.6|9.79|10.4|10.54|10.44|11.25|11.73|12.4|10.98|11.7|11.26|12.58|13.41|14.98|16|16.2|16.8|16.4|17.36|16.98|18.5|19.46|20.4|20.4|21.4|20.4|16.77|16.54|15.8|17.58|20|22.49|23.88|25.4|27.2|25|28.4|27.2|27.95|23|23.94|21.78|21|21.2|20.37|20.72|21.1|18.78|20.8|22.49|21.62|22.8|22.9|20.47|20.37|21.2|22.49|21.4|21.2|25.8|25.79|25.9|27.78|26.9|26.2|26.58|26.41|27.26|27.38|28.6|30.4|35.75|36|28.68|28.58|27|26.4|27|26|25|24.2|22.58|21.89|21.78|23.08|23.7|24|24.75|21.62|21.59|21.18|21|20.6|22.4|27|26.77|19|||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200|16.5|15|15.45|15.95|14.55|16.25|14.7|12.8|12.15|11.9|12.85|11.45|10.75|9.45|9.4|9.4|10.1|10.05|10.45|11|10.85|11|10.3|10.5|11.15|12.4|11.8|12.25|12.5|12.75|13.05|13.65|13.55|13.5|13.4|13|14|14.7|15|15.5|16.7|15.95|16.5|16.2|15.5|16.95|17.8|19.75|17.8|18.65|18.9|19.5|19.7|19.55|20.25|21.85|20.3|21.5|20.7|22.85|21.85|20.2|20.4|20.95|22.4|24.75|22.2|23.1|22.5|21.5|22|23.45|24|22.9|23.75|21.25|20.5|21.05|22.9|24.35|25.85|22.45|22.4|21.45|22.4|24|21.15|22.4|25.4|21.2|21.3|18.45|21.4|21.5|19.85|20.65|21.5|22.5|26.85|25.8|20|20.9|20.9|21.45|22.25|23.5|26.5|25.2|24.8|20.4|20.75|21.15|21.65|22.6|23.4|23.5|21.6|25.5|24|24.6|26.85|28|28.2|29.45|31.7|27.85|29.1|29.5|30.4|31.4|32.75|33.4|35.25|33.9|34|35.35|40|39.3|44.9|48.45|50.85|47.2|50.5|52.5|59.5|63.85|52.85|46|47.45|47.25|42|41.6|39.5|36.95|35.7|37.4|36|36.85|37.5|42.9|42.7|40.5|36.8|38.5|39.8|40.55|42.4|51.75|51.8|49.95|52.25|53.35|54.4|57.25|55.95|60|61.4|62|65.55|61|64|65.8|65|65.4|70.6|73.6|69.2|70.45|64.25|64.75|69.25|63.5|64|75.75|75.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|27.52|28.95|29.12|31.08|28.86|30.9|33.1|30.5|26.42|22.6|23.2|24.37|21.53|21.04|20.42|21|21.75|22.84|24.84|26.64|26.37|25.97|27.52|25.53|26.37|26.97|29.68|31.52|33.23|31.43|32.34|34.58|34.18|34.14|36.63|30.81|33.52|36.4|37.71|41.53|44.17|47.04|49.5|53.5|48.83|57.62|48.61|57.27|64.33|60.38|63.75|70.12|73.25|77.98|74.58|66.99|62.15|64.93|67.04|66.46|65.24|70.97|63.93|65.7|65.7|72.76|75.18|74.56|73.21|76.36|80.8|89.68|87.68|94.47|85.11|81.91|78.58|82.04|87.3|96.56|102.55|99.89|97.65|102.06|100.64|108.75|105.02|99.89|97.56|100.62|99.84|89.68|107.55|113.21|117.65|124.31|126.53|124.31|120.31|118.45|109.66|117.51|112.85|95.01|87.28|84.31|95.43|92.79|90.97|83.02|89.46|92.96|94.96|94.12|98.49|99.44|96.45|116.31|108.77|113.27|110.21|111.63|108.77|107.88|101.6|92.34|95.01|96.34|97.09|99.6|100.38|95.89|84.68|79.38|67.92|56.49|59.93|61.27|73.03|75.21|76.58|74.89|72.36|67.55|69.7|73.25|73.7|73.21|82.91|75.05|69.59|72.36|70.45|67.04|64.35|67.7|68.59|76.78|71.7|75.87|77.23|75.87|68.81|63.77|61.2|60.38|59.89|64.68|67.68|70.59|74.32|67.48|65.02|62.71|62.15|67.84|68.7|67.37|59.71|62.37|68.04|72.81|71.45|68.43|63.73|58.36|46.61|43.62|44.39|46.17|45.73|47.5|50.52|49.74|46.44|45.17|45.28|38.29|38.22|35.72|29.26|29.3|28.17|31.1|27.41|32.21|33.25|32.19|31.96|30.63|29.3|27.92|24.2|18.09|18.29|19.98|19.96|19.4|20.31|21.11|22.09|21.46|26.19|19.51|18.54|20.77|22.63|23.49|24.83|26.01|25.5|25|27.36|28.37|28.51|28.54|26.96|27.02|29.56|30.55|32.56|31.41|26.94|26.01|27.39|28.53|31.25|27.36|27.7|27.65|28.63|26.52
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|2.33|2.33|2.29|2.33|2.33|2.36|2.34|2.43|2.4|2.43|2.4|2.41|2.41|2.42|2.46|2.47|2.5|2.44|2.5|2.45|2.45|2.48|2.5|2.48|2.5|2.43|2.44|2.46|2.45|2.46|2.53|2.43|2.53|2.48|2.48|2.48|2.45|2.5|2.5|2.59|2.46|2.62|2.55|2.66|2.12|1.93|2.16|2.31|2.28|2.28|2.46|2.38|2.68|2.9|2.34|2.18|2.18|2.41|2.36|2.83|2.74|2.17|2.55|2.57|1.98|2.34|1.98|2.04|2.18|2.27|2.14|2.07|2.13|2.39|2.48|2.28|1.78|1.74|1.75|1.65|1.7|1.69|1.61|1.63|1.61|1.74|1.54|1.59|1.66|1.69|1.68|1.46|1.53|1.59|1.75|1.91|2.03|1.59|1.54|1.61|1.58|1.59|1.36|1.52|1.58|1.64|1.67|1.74|1.44|1.26|1.24|1.28|1.28|1.32|1.43|1.49|1.39|1.46|1.34|1.42|1.47|1.38|1.43|1.31|1.3|1.24|1.26|1.24|1.17|1.22|1.26|1.3|1.34|1.35|1.42|1.34|1.49|1.35|1.46|1.56|1.26|1.15|1.19|1.16|1.26|1.25|1.24|1.04|1.09|1.02|1.04|1|0.97|0.9|0.92|0.95|0.94|0.98|1|1.11|1.16|1.1|1.06|1|0.97|0.96|0.86|0.92|1.02|0.97|0.98|0.95|0.98|1|1.02|1.09|1.1|1.1|1.19|1.24|1.33|1.4|1.4|1.2|1.18|1.23|1.13|1.23|1.14|0.99|0.92|0.86|0.87|0.82|0.87|0.84|0.76|0.76|0.71|0.76|0.82|0.88|0.93|0.92|0.83|0.8|0.87|0.74|0.81|0.76|0.81|0.73|0.72|0.64|0.6|0.59|0.58|0.53|0.61|0.63|0.65|0.69|0.7|0.68|0.71|0.74|0.82|0.79|0.78|0.78|0.8|0.77|0.81|0.82|0.81|0.84|0.86|0.84|0.9|0.99|1.05|1.02|0.79|0.71|0.71|0.76|0.77|0.79|0.86|0.8|0.72|0.69
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|0.74|0.74|0.74|0.79|0.77|0.78|0.7|0.65|0.59|0.55|0.58|0.58|0.54|0.49|0.48|0.5|0.54|0.56|0.62|0.71|0.71|0.74|0.68|0.63|0.65|0.69|0.75|0.74|0.76|0.72|0.75|0.84|0.72|0.84|0.82|0.66|0.67|0.78|0.79|0.96|0.9|0.88|0.71|0.68|0.71|0.82|0.99|1.07|1.23|1.44|1.52|1.54|1.32|1.07|1.24|1.19|0.88|1|0.8|0.73|0.75|0.69|0.81|0.78|0.76|0.93|1|0.97|0.69|0.53|0.62|0.62|0.64|0.62|0.62|0.57|0.51|0.47|0.55|0.41|0.37|0.36|0.3|0.31|0.31|0.24|0.21|0.21|0.23|0.23|0.21|0.21|0.24|0.26|0.28|0.31|0.33|0.34|0.35|0.39|0.3|0.32|0.23|0.2|0.22|0.21|0.26|0.27|0.24|0.22|0.22|0.23|0.23|0.24|0.26|0.26|0.27|0.29|0.28|0.3|0.3|0.32|0.34|0.29|0.27|0.28|0.3|0.27|0.27|0.3|0.31|0.39|0.44|0.45|0.5|0.48|0.52|0.59|0.75|0.74|0.64|0.54|0.58|0.47|0.47|0.48|0.39|0.32|0.31|0.26|0.26|0.26|0.24|0.24|0.23|0.26|0.26|0.26|0.28|0.34|0.28|0.29|0.27|0.25|0.24|0.25|0.28|0.32|0.34|0.35|0.38|0.4|0.44|0.44|0.43|0.48|0.53|0.52|0.58|0.58|0.62|0.68|0.63|0.54|0.38|0.48|0.49|||0.59|0.7||||0.78|0.82|0.78|0.86|1.02||1.12|1.32||1.58||1.43||||||1.31|1.71|||1.56||||||||1.94||||||||||||||||||||||||||||
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|10.59|9.64|10.35|11.1|9.91|11.09|12.27|12.67|12.66|10.8|10.9|11.05|10.3|10.01|9.89|9.76|10.61|11.29|12.07|12.58|12.88|13.67|14.07|13.18|13.87|13.17|14.37|14.76|17.44|16.74|16.83|17.58|17.63|17.82|19.09|16.6|17.23|19.67|19.72|18.23|20.31|22.68|18.38|16.45|16.84|17.34|15.85|18.33|21.4|24.87|27.64|28.73|27.74|30.71|31.41|35.77|31.51|34.16|32.6|37.81|33.49|25.31|23.23|23.43|23.45|26.45|26.65|24.96|19.8|18.33|18.53|18.33|16.25|17.73|17.54|17.24|16.35|15.21|13.87|12.03|11.81|10.3|9.8|9.4|8.65|8.35|7.62|7.7|7.93|6.96|7.13|6.54|7.52|7.28|7.72|8.12|8.62|8.99|8.67|7.38|7.54|8.32|7.58|7.23|7.99|7.33|8.42|7.71|7.18|6.44|5.75|4.77|4.85|5.3|5.6|5.2|4.95|5.25|4.95|4.94|5.33|5.48|5.8|5.36|5.35|5.3|5.54|5.65|6.14|6.39|7.08|7.88|8.42|8.32|7.53|7.98|8.05|9.36|10.6|11.69|12.21|9.51|9.56|9.61|10.29|9.41|9.27|8.3|9.21|8.17|7.26|6.59|5.96|5.94|6.14|6.44|6.44|6.89|6.79|7.28|6.74|6.56|6.04|6.04|6.44|6.58|5.6|5.55|5.72|5.66|5.9|6.24|6.04|6.39|6.58|7.17|7.33|7.53|7.69|8.17|8.77|9.41|8.27|8.37|8.55|9.05|7.16|7.33|7.51|7.58|7.82|8.84|9.39|9.12|9.16|9.12|9.26|9.16|9.51|9.21|9.41|9.56|9.91|10.9|10.2|10.13|10.5|10.4|10.5|9.91|11.69|10.2|10.11|8.99|8.67|8.12|8.05|8.67|9.26|9.02|9.36|10.11|10.6|10.1|10.55|10.5|11.39|11.89|13.08|13.87|13.87|14.66|14.66|14.96|15.26|16.45|16.61|16.69|17.34|17.83|18.08|20.31|18.33|15.11|14.12|14.51|13.47|13.87|15.06|15.46|15.36|15.38
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|10.98|10.66|10.8|11.43|11.1|10.9|11.6|10.17|9.39|8.31|9|8.46|7.59|7.25|7.09|7|7.32|8.16|8.69|9.66|9.59|9.25|8.88|8.33|7.9|8.37|8.89|10.17|10.33|10.13|9.33|9.99|9.19|8.93|9|7.97|7.3|7.7|7.42|7|8|8.68|8.96|9.6|9.49|8.91|9.2|10.83|10.65|11.96|12.98|13.53|14.4|15.23|15.27|15.27|14.66|16.47|15.33|16.67|16.72|17.25|18.77|19.03|18.53|20.53|21.63|21.32|20.39|18.93|17.79|20.33|21.11|21.32|21.39|20.47|19.77|18.53|19.63|23.27|22.8|18.99|17.2|17.1|16.25|15.46|14.33|13.9|15.43|15.13|13.03|12.29|12.15|12.71|14.87|16.52|16.92|16.87|17.85|16.82|16.31|16.93|16.99|17.33|18.6|18.72|20.6|20.98|18.41|16.93|17.03|16.66|16.33|17.7|18.26|18.73|16.33|17.27|16|16.52|18.33|20.8|20.47|17.63|17.16|16.33|15.86|15.29|15.1|14.51|15.77|17.93|18.65|17.4|16.93|15.86|18.87|20.93|25.53|25.71|26.33|26.49|27.4|27.4|29.98|28.2|29.12|28.8|24.87|23.65|21.57|21.73|22.05|19.92|19.32|19.5|19.88|20.8|21.87|23.55|23.96|24.01|23.33|23.22|24.2|23.42|22.83|24.4|25.2|25.99|26.73|26.87|25.33|25.47|25.25|25.43|27.24|25.86|27.67|28.67|30.33|31.01|29.59|28.07|27.67|27.13|28.17|26.4|26.63|28.77|30.08|28.8|28.63|28.87|29.47|26.86|25.33|24.93|25.09|23.98|22|21.3|22.4|21.59|16.97|15.26|15.23|15.13|16|15.53|16.2|15.74|15.08|15.13|15.4|15.27|13.27|13.23|12.73|12.53|12.28|13.4|12.93|12.37|12.17|11.96|12.13|12.53|12.37|12.57|11.75|11.11|11.53|11.67|11.73|12.07|12.11|12.02|12.01|12.2|12.93|12.67|12.23|12.33|12.63|12.8|12.73|12.6|11.8|11.4|10.52|9.8
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|12.41|11.87|10.47|10.38|9.37|9.73|9.97|9.25|8.57|7.82|8.27|7.71|7.48|6.19|6.14|5.81|6.16|7.25|7.25|7.18|7.18|6.74|6.56|6.53|7.18|6.95|7.63|8.74|9.18|7.93|7.82|8.54|8.46|8.31|9.37|9.29|7.47|6.21|6.72|7.93|9.82|10.5|10.63|10.12|10.03|8.68|9.48|11.89|11.71|14.28|14.54|15.45|14.82|14.8|14.9|15.37|15.11|15.45|17.06|16.39|16.43|15.37|11.97|11.65|11.9|11.78|11.9|12.8|12.2|11.03|11.75|11.44|10.62|10.69|10.92|9.85|9.23|9.71|10.94|11.4|12.35|10.43|10|10.57|10.12|10.46|10.65|10.12|11.52|8.64|6.78|6.4|6.27|6.95|7.14|7.77|8.12|7.67|8.32|7.44|8.19|8.01|8.11|8.08|8.5|8.76|9.86|9.52|9.25|8.84|9.44|9.28|9.33|9.9|10.29|10.01|9.89|10.41|10.01|9.92|9.87|10.49|10.64|10.75|10.67|9.91|10.5|9.97|10.95|12.16|12.99|12.69|12.84|12.27|13.22|12.77|13.29|14.84|14.77|14.41|14.35|15.11|15.11|15.15|15.71|15.48|15.39|15.3|14.73|14.5|14.16|15.11|14.54|13.84|13.52|13.73|14.01|15.11|15.33|16.73|16.83|15.18|14.73|15.03|16.19|16.24|15.85|16.39|16.24|16.98|17.37|17.45|17.64|17.9|17|17.75|17.18|17.37|17.26|17.51|17.94|18.73|17.75|17.66|17.56|17.37|17.83|17.07|17.56|16.24|15.15|15.48|15.67|16.05|15.86|14.59|14.5|14.5|14.65|14.73|14.54|14.91|14.47|15.48|14.73|14.59|14.58|13.56|14.64|13.97|13.41|11.72|11.1|11.28|10.95|10.46|10.65|10.93|11.32|10.76|10.76|11.14|10.72|10.73|10.86|10.99|10.58|10.67|10.61|10.73|11.14|10.76|10.76|10.76|11.32|12.92|12.73|12.8|13.03|13.26|13.79|13.71|13.52|13.52|13.9|14.16|14.62|14.35|13.89|13.56|12.2|11.58
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|344.5|335|355|359|362.5|360|362.5|359.7|350|350|352.5|361.9|349.6|340|330|345|345|352|354|377|329|330|340|355|345.5|349|350|360|377.5|370|375|385.11|380|397|390|380|384|382.5|378|373|380|385|371|391|402.77|354.25|392.5|436|426.8|472.5|480|502.1|500|509|520|540|525|535|526.3|540|554.92|537.5|577.5|542.5|503|542.5|618.9|545.5|570|609|583|580|594|617.4|620|625|656.99|600|600|525|502.5|459.9|405|407|415|419|365|365|384|394.9|376.9|368.9|369.9|360.1|380|368.5|390|349.5|359.9|397|400|440|437.5|394|380|370.5|386|389|365|365|363.5|367.9|366|410|440|410|356|352.5|335.1|340|367|345|344|349.5|346|372.5|357.6|375|375|375|370|400.1|378|387.5|405|405|470|510|520|540|568.5|565|569.5|557.5|604.9|549.9|560|550|590.5|539|420|419.5|415|440|422|429|459.5|470|470|490|501.11|510|536.95|556.5|550|557|540|582|585|575|592.5|605|590.5|600.5|615|628|620|620|650|665|655|670|657.5|660|662.5|667.2|690|657.5|669|653|717.5|730|684.9|649|620|624|610|622.5|600|618.9|605|605|607.5|650.1|577.5|575|590|572.4|585|599|642.5|605|595|604.5|610|640|652.5|660|669.5|670|660|660|670|654|670|720|720|722.5|730|735|740.2|710|760|749.5|749.9|755|769.97|797.5|797.8|796|815|782|800|739|720|735|740|715|740|720|700|657.5
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|80|81|81.99|82.4|80.67|78|79.5|81.97|83.5|81.9|81.8|82|81.6|81.29|80.59|76.3|69.5|69.5|71|65|67.9|69|69.1|70.9|71|72.4|68|68.39|68.9|62.92|61.35|62.1|63|64.7|63.5|55.07|55.8|60.99|58.9|52.8|56|60.79|61.8|67.5|61.3|56.16|52.5|65.98|69|71.1|74.03|78.8|89.5|91.99|92|84.85|72.4|74.8|80.25|85|84|86|86.5|86.3|85.98|89.62|93.5|102.4|107.91|119.3|126.4|103.27|104.33|104.53|106.67|106.6|103.33|99|95.26|95.15|92|88.33|87.27|86.2|87.8|93.6|91|97.27|101.16|96.27|105.2|100.47|110|102.43|100|102.53|88.33|90.27|83.2|85.66|76.33|80.33|82.12|76.17|78|75|68.59|63.51|59.6|60.33|58.33|57.47|54.45|49.5|50.29|50.8|48|48.67|47.2|48.18|47|49.23|49.47|48|49.8|48.23|50.4|48.73|51.6|49.53|47.3|43.07|43.6|43.4|40.49|38.2|37.87|39.55|41.87|40.4|41.33|40|42.33|40.33|41.67|37.8|35.77|34.67|32.47|32.87|29.73|29.98|30.19|27.25|25.87|26.93|26.2|27.17|26.78|27.66|27.65|27.93|28.67|29.52|28.56|27.19|26.58|25.34|25.67|23.99|24.43|24.66|22.67|22.2|21.87|22.53|22.67|22.59|21.8|23.12|23.03|23.19|23.2|23.4|21.97|22|17.4|17.26|17.33|17.33|17.6|17.82|17.33|17|16.67|16.33|16.33|16.3|16.47|16.59|17.07|18|18.51|19.87|17.93|17.73|17.2|17.27|17|16.87|17.4|16.33|15.77|15.4|15.4|16.03|15.56|15|15.47|15.8|14.9|15.15|15|15.87|14.68|14.8|14.8|14.83|14.87|14.87|15.17|14.13|14.8|15|15.13|15.2|14.96|13.67|13.33|13.65|15.87|15.53|14.13|13.93|14.93|16|15.53|15.47|16.43|15|14.53|14
04220|18055|/equities/cadila-healthcare|NIFTY200|10.73|10.16|11.04|10.66|9.98|10.2|11.04|10.09|9.87|10.1|9.34|9.61|8.51|8.27|7.91|8.2|8.5|8.27|8.31|9.21|9.72|9.15|8.99|8.58|8.58|8.96|9.81|10.35|10.6|11.29|11.29|13.03|14.32|15.09|12.36|11.01|10.78|10.85|7.57|11.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|33.58|33.98|33.98|34.19|33.45|33.61|34.35|35.31|30.31|28.36|25.61|26.26|25.3|25.06|26.77|29.61|29.82|32.88|33.19|33.48|33.31|33.36|32.7|33.12|32.99|32.87|33|38.49|39.11|37.71|37.56|37.65|37.89|39.11|37.89|35.81|34.7|34.84|36.9|37.33|37.6|39.11|38.74|40.33|40.7|46.94|38.87|38.75|38.87|41.07|41.56|43.39|45.57|45.57|44|45.08|39.73|41.31|43.13|43.39|43.14|44.37|45.96|48.77|46.94|45.21|48.77|49.38|46.81|48.53|50.29|51.95|52.8|55.6|58.04|55.32|55.49|56.83|54.64|58.92|56.5|54.03|53.05|51.94|53.13|55.59|53.02|53.9|55.25|54.08|53.6|51.46|50.54|53.06|51.12|52.98|51.33|51.83|55.11|52.21|50.6|51.34|51.81|51.46|51.64|51.46|49.26|48.04|48.1|43.45|41.67|41.86|39.25|40.46|40.15|39.71|38.31|39.11|37.95|37.95|37.59|38.85|37.83|38.14|37.42|36.23|34.59|33.55|33.21|33.25|33.55|35.45|36.49|37.89|36.72|35.08|36.12|35.26|38.5|40.4|41.71|41.56|42.05|42.71|47|44.72|45.65|44.25|44.76|43.15|43.97|44.43|43.76|41.44|41.18|42.35|43.69|45.13|43.7|46.39|46.39|46.57|45.29|42.6|43.7|44.58|39.48|38.99|39.21|39.42|42.14|41.37|40.93|40.14|40.23|40.39|42.15|41.24|44.01|45.99|47|48.2|43.76|41.88|40.64|38.44|34.22|31.78|32.33|32.09|29.03|26.59|27.44|28.42|26.46|27.38|27.77|26.64|26.89|27.2|28.42|31.69|32.27|34.77|27.87|27.44|27.5|26.89|27.79|27.9|30.8|28.11|26.71|26.06|26.03|24.73|25.36|26.46|26.77|26.28|26.37|26.65|26.46|25.06|25.35|25.66|28.6|29.34|29.64|30.56|32.39|29.82|29.73|30.07|30.56|31.41|31.47|31.05|30.55|31.17|31.78|31.11|29.03|28.17|29.03|30.56|29.95|30.06|32.33|27.99|26.2|25.67
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|5.11|5.06|5.19|5.11|4.91|5.11|5.39|5.48|5.03|5.03|4.95|4.95|4.8|4.76|4.86|4.95|4.86|4.59|4.78|4.95|4.95|4.64|4.71|4.78|4.64|4.72|4.84|4.87|4.95|4.95|4.95|5.25|5.09|4.88|4.91|4.55|4.64|4.64|5.06|5.15|5.32|5.53|5.96|6.22|5.57|5.77|6.11|7.08|7.69|7.5|8.23|6.42|6.73|6.86|7.28|8.97|8.52|10.06|8.54|5.99|6.22|5.13|5.18|5.25|5.32|6.45|5.72|5.1|5.09|5.39|6.1|5.97|6.18|6.76|7.81|6.38|5.05|4.64|4.8|4.94|5.15|4.76|4.4|4.33|3.95|4.02|4.05|4.13|4.1|4.02|3.98|4.02|3.96|3.99|3.95|3.95|4.04|4.1|4.1|4.14|4.15|4.1|4.11|4.24|4.19|4.1|4.14|4.14|4.1|4.06|4.07|4.33|4.33|4.53|4.64|4.64|4.33|4.64|4.41|4.57|4.61|4.7|5.53|5.56|5.42|5.4|5.57|5.27|5.02|4.84|4.8|4.95|5.03|4.84|4.8|4.64|4.68|5.1|5.09|5.22|5.22|5.12|5.22|5.29|5.5|5.78|5.57|5.07|5.02|4.8|4.66|4.64|4.72|4.8|4.64|4.64|4.64|4.76|4.88|4.92|4.8|4.79|4.94|4.98|4.95|4.88|4.95|4.98|5.11|5.19|5.11|5.51|5.79|5.77|6.61|6.88|7.14|6.96|6.27|6.5|5.88|5.91|5.57|5.61|5.34|5.65|5.42|5.42|5.42|5.57|5.79|5.65|5.57|5.42|5.57|5.77|5.88|5.96|6.38|6.19|6.04|6.04|6.49|6.69|5.8|6.11|6.64|6.69|6.66|7.28|7.39|7.08|6.94|6.35|6.23|6.27|6.84|8.05|7.74|8.65|9.38|9.67|9.3|7.89|7.96|8.36|9.6|9.56|10.06|9.29|9.6|9.83|9.29|9.29|9.6|9.83|9.52|9.97|9.36|10.37|11.28|11.61|12.38|12.62|12.38|12.62|10.9|10.99|10.91|9.36|8.66|8.82
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|90|87.84|92.86|89.36|85.18|83.96|90|84.72|85.52|81.12|84.72|81.6|74.72|72.8|67.58|69.2|65.99|55.92|59.2|65.52|68.48|69.12|68|62.8|59.52|61.76|59.46|64.96|76.8|78|72.16|77.6|69.52|67.84|65.2|65.6|66.72|69.2|69.54|83.26|97.2|106.62|99.22|90.79|94.8|98.12|78.56|100.8|99.04|103.1|101.2|103.92|98|107.2|104.36|122.96|116.72|127.91|123.81|127.04|131.44|119.84|115.12|108|110.36|127.6||135.84|120.13|119.33|122.45|90.4|87.31|76.8|78.93|79.41|64.27|61.07|53.2|55.71|49.84|46.15|38.96|36.8|36.27|37.47|37.73|37.6|38|38.21|37.06|37.84|43.33|42.33|43.31|40.88|40.8|38.99|40.27|36.49|32.13|33.71|32.32|28.61|29.42|26.66|26.61|26.72|23.65|23.63|22.53|23.31|22.66|23.73|24.24|24.63|24.53|25.33|24.13|24.4|23.87|24.27|22.72|23.89|24.47|22.4|22.67|23.57|22.53|22.21|22.63|22.32|22.8|20.39|18.67|20|20.8|20.53|23.92|23.97|22.91|21.44|22.67|21.33|25.31|24.41|19.81|19.47|18.69|17.33|16.8|17.12|16.79|15.74|15.44|15.47|15.36|16.01|15.73|17.28|17.35|15.87|15.17|16.27|16.55|16.8|16.71|18.08|18.27|18.67|19.81|20|20.13|21.87|21.12|21.04|20.26|19.07|19.2|20.8|21.52|21.46|21.55|20.91|20.53|21.33|19.79|19.72|19.07|19.17|19.6|19.16|21.03|19.73|19.72|16.93|17.29|17.47|17.47|17.09|16.61|16.53|16.4|16.53|15.2|15.47|15.19|14.37|14.65|14.48|15.07|14.13|13.41|13.47|14.4|13.68|12.37|12.09|10.53|10.51|10.46|11.21|11.25|10.77|10.71|10.08|11.09|11.49|11.68|11.93|12.35|11.25|10.94|11.28|12.19|12.53|12.37|11.3|11.41|11.07|11.39|11.4|10.56|10.29|10.53|10.69|11.09|11.68|12.02|12.19|10.91|10.8
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|2.09|1.82|1.73|1.74|1.62|1.67|1.82|1.58|1.47|1.52|1.45|1.44|1.38|1.34|1.42|1.41|1.42|1.49|1.42|1.5|1.39|1.36|1.33|1.31|1.34|1.34|1.56|1.56|1.42|1.44|1.45|1.54|1.54|1.53|1.52|1.31|1.3|1.38|1.37|1.45|1.38|1.39|1.49|1.49|1.52|1.6|1.67|1.66|1.67|1.67|2.04|1.96|1.64|1.49|1.45|1.66|1.69|1.7|1.5|1.52|1.26|1.17|1.16|1.19|1.2|1.21|1.24|1.38|1.19|1.2|1.22|1.2|1.24|1.31|1.31|1.22|1.18|1.19|1.25|1.74|1.45|1.31|1.2|1.2|1.16|1.24|1.19|1.22|1.24|1.16|1.13|1.09|1.12|1.14|1.16|1.22|1.27|1.31|1.32|1.33|1.2|1.22|1.19|1.24|1.23|1.27|1.34|1.31|1.26|1.18|1.31|1.21|1.25|1.25|1.38|1.37|1.45|1.44|1.38|1.38|1.51|1.6|1.71|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|92.42|90.75|85.95|87.75|84|86.5|89.75|92.4|86.95|82|78.4|80|77.6|79|77.5|78.9|80.9|80.97|81.95|85|87.45|82.75|84.97|85|88|97.75|100.4|99.2|99.35|92.97|91.25|92.5|96|94.5|88.3|82.45|77.5|71.5|73|74.85|77.4|82.85|89|76.95|80|80|80.95|90|88.45|90.95|94.95|104.5|114|120|126.38|117.9|109.75|114.5|114.75|120.4|124|117.5|119.9|124.97|126.5|133.5|134.2|138.5|137.32|142.5|134.5|133.25|140.95|148.5|142.5|146.38|142|139|134.95|145.43|149.45|127.67|105.45|107.45|108.97|114.5|111.85|111.4|115|110.5|105.5|101|95.45|91.62|90|91.97|94|95|102.5|93|89.7|93|90.8|87.95|104.5|108.2|114|113.38|102.97|97.17|96.47|95.5|87.5|89|91.88|92.97|83.95|89.7|87|90|92.25|97|97.5|102|101.62|98|102.97|105.5|111.25|127.12|135|138.9|139.57|123.5|120|114.97|116.95|113|120.5|126.5|132|130.97|138.5|141.8|152.5|154.47|155.43|146.75|143.25|136|128|131.85|127.38|123.42|120.35|122.22|118.75|122.45|120.55|132.2|133.45|128.5|127.2|122.45|130.65|137.55|136|143.38|147.47|147.38|156.95|154.88|149.5|148.25|150.95|156.62|166.95|159.75|167.85|173.97|183.12|188.82|167.45|159.75|160.95|173.88|153.93|149|154.8|151.47|148.38|150.88|152.38|150.88|153.5|161.07|160.95|149.68|147.47|150.62|162.22|172.2|173.75|184.28|160|147.5|141|138.95|134|129.5|142.25|129.18|124.5|120|116.25|116.45|117.97|113.5|116.62|119.17|114.5|117|120.5|116|118.92|121.97|125|129.2|127.47|131.95|132.95|126.88|127.12|128.97|132|136.07|124.88|124.75|129.5|132.5|140.5|138.5|137|139|142.5|147.5|149.5|151|157.47|155.5|133.72|131.75
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|17.6|17.71|17.07|18.13|18.56|17.17|17.89|14.93|15.15|14.92|15.04|14.93|14.51|13.87|13.76|13.44|14.39|14.53|15.46|13.97|14.61|13.87|13.97|13.33|12.92|16.53|16.31|16.96|17.92|18.13|17.92|18.13|19.52|17.72|18.24|17.6|17.6|18.67|19.2|18.99|18.56|18.93|17.71|21.65|20.69|19.73|20.27|24.32|26.56|26.13|28.59|29.12|29.87|30.99|26.67|28.19|26.63|28.27|31.84|32.21|34.13|36.27|37.55|37.65|39.17|40.53|38.29|38.93|35.7|34.13|35.2|36.05|38.29|37.87|38.4|36.8|32.94|30.72|29.33|29.44|28.26|23.57|20.79|21.55|20.74|21.48|21.55|21.44|22.19|20.61|18.88|15.47|14.94|15.79|17.77|18.92|20.28|21.11|20.68|20.8|21.74|24.43|26.24|27.73|29.45|26.23||26.24|||25.66|27.73|26.67|25.27||||43.18|||||50.67||||||||||48.75||||48.75|||53.55||48.75||49.33||48.75|||||44.8|44.8|44.59||44.91|||44.91|44.8|44.8|44.91|44.8|||44.8||44.8|47.04|45.01||45.01|44.8|44.27|44.8|42.67||43.2|51.2|||56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|6|5.89|5.85|5.63|5.67|5.77|5.3|5.21|5.08|4.85|4.6|4.15|4.14|3.85|4|4.15|4.29|4.35|4.4|4|4.28|4.21|3.95|3.87|4.05|4.26|4.2|4.53|4.4|4.6|4.84|4.94|4.61|4.89|5.1|5.13|4.98|4.65|4.81|4.95|5.39|6|5.95|5.35|5.5|5.2|5.12|5.97|6|6.4|6.99|7.6|7.55|7.62|7.4|7.79|7.69|8|7.9|8.28|8.25|8.13|8.1|8.31|8.6|8.79|7.27|7||7.1|7.83|8.18|8|9|8.74|8|6.45|6.45|7.2|7.6|6.16|6.2|6|5.8|5.5|5.73|5.4|5.55|5.74|6.3|5.83|5.47|6|5.9|6.14|4.55|4.75|4.5|4.6|4.95|5.4|5.2|5.24|5|5.76|4.35|4.22|4.3|4.4|3.6|3.62|3.69|3.69|3.6|3.5|3.64|3.42|3.67|3.4|3.56|3.7|3.95|3.88|3.8|3.35|3.4|3.5|3.27|3.4|3.64|3.4|3.8|3.8|3.65|3.55|3.4|4|4.6|4.69|4.3|4.6|4.42|4.8|4.5|4.85|5.8|5.41|4.35|4.08|3.69|3.69|3.6|3.35|3.2|3.3|3.3|3.25|3.6|3.6|4|3.81|3.25|2.98|3|3.35|3.5|3.6|3.69|3.8||3.45|3.5|3.5|3.55|3.16|3.87|4.4|4.75|5|5.19|5.75|6.09|5.75|4.59|3.73|3.71|4|4.3|4.6|3.92|3.85|3.95|3.95|4.67|5.45|5.29|4.95|4.2|4.15|4.11|4.14|4.12|4.3|4.22|3.6|3.72|3.5|3.6|3.8|3.51|3.6|3.26|3|2.6|2.7|2.85|2.87|2.3|2.1|2.12|2.4|2.46|2.5|2.94|3.1|3.2|3.2||3.25|3.6|3.5|3.45|3.3|3.5|3.55|3.87|3.7|4.2|4.38|4.6|4.6|4.6||4.72|4.9|5|5.1|5.25|5.2|5.2|5.21|5.2
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|60.93|60.86|63.61|69.29|60.68|62.86|63.43|64.21|54.04|52.46|52.71|51|49.07|47.86|45|49.21|50.29|51.21|56.99|61.28|62.86|60|63|61.43|64.93|72|69.29|68.84|77|78.27|69.29|69.7|59.29|58.86|60.86|59.71|54|54.43|57.18|56.43|57.14|60.29|57.86|57.43|56.71|59.29|59.21|71.43|74.29|78.57|86.43|91.43|87.86|84.29|84|87.41|81.57|89.27|92|82|80.99|77.14|76.43|82.14|80.49|71.14|73.57|80|80.71|79.71|84.99|85.57|87.71|93.14|87.93|91.43|82.57|70|75.71|69.29|68.29|65.33|62.29|62.81|61.57|64.1|61.94|57.14|53.4|50.86|46.43|44.43|49.86|49.37|53.57|55.71|51|53|58.94|51.43|49|50.29|53.57|53.57|58.57|59.27|52.86|48.4|47.71|42.5|43.04|44.29|40.29|40.43|42.57|43.57|41.71|43.97|44.57|54.71|57.14|57.85|52.82|45.71|42|39.27|40.64|40.99|40.36|41.43|43.56|47.14|48.56|48.21|53.57|50.14|55.57|56.86|59.99|62.86|64.14|63.43|66.28|67.71|69.21|65.71|65.71|63|64.18|54.54|54.93|58.56|58.57|54.27|57.5|58.57|62.14|62.86|64.82|67.85|68.57|68.54|71.43|69.29|81.43|73.57|64.29|64.64|65.43|63.4|69.29|69.29|70|72.86|75|77.86|81.43|79.43|75.71|76.39|76|72.29|73.86|74.41|75.29|76.57|73.07|65.29|65.14|60.29|57.29|57.29|58.84|61.14|55.71|58.57|57.86|55.36|55.01|56.71|57.86|57.14|58.43|60|58.57|57.29|57.43|57.86|61.43|59.42|61.14|59.29|57.86|57.86|58.39|59.29|55|55.71|57.14|57.64|56.41|55.57|57.14|55.71|56.96|58.14|58.57|59.29|58.36|57.86|58.57|56.43|57.16|57.71|58.57|57.14|56.43|56.99|57.14|57.85|67.86|67.86|55.71|56.14|55.71|54.99|56.43|55.71|55.71|55|53|54.29
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|11.23|11.13|11.53|11.83|11.5|11.91|12.65|12.67||11.75|11.23|11.85|10.82|11.32|10.57|10.33|10.56|10.82|11.43|12.25|12.37|12.07|11.95|12.27|12.67|14.23|14.08|14.09|12.77|11.65|11.33|12.6|12|13|12.9|11.8|12.51|12.31|11.23|11.65|11.83|13.07|13.91|14.17|14.81|15.63|15.23|18.17|21.75|22.23|24.67|26.12|28.58|27.33|26.65|24.49|19.18|21.83|20.58|19.5|15.7|16.15|16.33|17.15|16.25|17.98|18.33|19.83|19.75|21.8|20.19|16.74|15.19|15.67|15.78|15.47|14.58|13.83|14.54|13.58|12.48|12.04|10.42|10.11|10.02|10.83|10.4|10.67|10.98|11.68|11.03|10.98|10.85|10.38|10.18|10.95|11.66|10.5|10.9|11.08|10.24|10.6|11.47|11.33|9.63|8.81|9|7.88|7.41|7.04|6.97|6.83|6|6.06|5.88|6.06|5.7|5.81|5.55|5.33|5.55|5.73|5.77|5.53|5.3|5.3|5.66|5.6|5.67|5.08|5.05|4.87|5.12|4.82|4.22|4.17|4.37|4.83|5.35|5.43|5.67|5.87|6.2|6.16|6.45|5.33|5.37|4.35|4.45|4.38|4.07|4.08|3.52|3.37|3.37|3.54|3.46|3.73|3.97|4.08|3.92|3.38|3.41|3.57|3.7|3.77|3.73|3.72|3.75|3.86|4.06|4.17|3.93|4.07|3.92|3.83|3.87|3.75|3.88|4.2|4.57|4.67|4.58|4.63|4.65|4.93|4.18|4.08|4.12|4.02|4.11|4.13|4.33|4.25|4.33|4.33|4.33|4.33|4.48|4.53|4.53|4.68|4.62|4.8|4.6|4.58|4.8|4.63|4.54|4.62|4.55|4.28|4.33|4.22|4.32|3.95|3.92|3.92|4|3.88|3.9|4.33|4.37|4.2|4.3|4.39|4.15|4.05|3.67|3.73|3.72|3.8|4|3.89|4.01|4.33|4.3|3.98|4.07|4.04|4.25|4.13|3.97|3.97|4.1|4.11|4.22|4.28|4.42|4.23|4.27|4.33
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|9.17|7.98|8.81|8.66|8.47|8.57|9.15|8.15|8.23|8.5||8.23|7.88|8.06|7.13|6.8|7.64|7.98|8.13|8.49|9.2|7.81|6.5|6.96|6.79|6.79|6.62|7.3|7.47|6.73|7.13|7.21|7.63|7.3|7.33|7.27|7.61|7.96|7.62|8.15|8.66|8.32|8.96|7.8|7.45|7.38|8.83|9.29|9.69|10.48|11.17|11.36|11.65|11.88|12.89|14.2|15.02|15.28|14.87|15.26|16.08|15.26|16.04|15.69|14.59|19.52|19.17|17.99|15.11|17.13|18.33|19.18|20.02|21.9|19.56|19.54|19.22|14.23|11.37|11.5|11.87|11.22|8.99|9.15|9.17|9.83|9.34|9|9.59|9.51|8.62|7.99|8.51|9|10.78|11.17|11.37|10.61|13.56|13.2|13.72|12.88|11|12.22|12.55|12.66|11.51|11|9.57|8.66|8.49|8.49|8.49|9.76|10.27|10.36|9.25|8.79|7.33|7.3|8.32|9.5|7.63|7.21|7.55|7.98|8.49|9.85|9.51|10.25|9.85|10.19|10.46|9.53|9.51|9.51|10.19|11.37|12.99|13.41|13.02|12.56|13.41|10.86|14.43|14.94|14.4|12.22|11.88|11.88|11.37|11.2|11.88|11.88|11.54|11.88|11.54|11.54|11.88|12.05|11.01|9.85|9.52|10.19|10.88|11.03|12.05|13.24|14.09|14.43|15.28|16.21|16.47|17.23|17.23|17.99|17.66|18.5|18.63|19.01|19.27|19.52|18.12|18.5|19.98|21.03|19.64|19.18|17.83|17.4|19.1|20.03|21.39|20.44|21.39|21.39|20.21|20.96|20.37|20.37|20.8|21.55|22.75|24.7|20.37|21.21|21.22|20.2|21.22|22.41|25.29|21.05|21.22|17.27|18.67|17.99|19.35|19.95|22.9|26.31|26.14|26.11|26.82|27.99|28.01|27.2|27.16|27.5|29.86|31.24|27.15|27.16|27.67|28.18|28.86|29.29||33.78|35.63|35.65|40.74|37.35|36.67|39.72|35.14|36.67|37.35|39.05|38.62|38.2|37.69|38.88
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|65.93|65.12|64.64|61.52|61.85|66.31|68.72|65.6|66.02|65.83|72.7|75.54|69.53|68.63|66.78|65.55|64.41|61.1|62.76|68.11|68.2|64.89|65.83|55.88|57.03|57.54|54.94|61.57|65.1|67.49|64.41|70.1|62.28|65.79|68.91|62.99|66.69|66.21|63.94|67.26|71.57|78.29|81.32|82.84|85.15|77.95|68.62|85.4|81.51|76.2|70.14|73.41|75.31|78.14|73.89|80.21|70.81|73.18|71.94|62.78|58.49|59.11|61.31|60.39|53.05|58.26|72.94|75.78|69.86|75.69|67.07|56.36|58.02|59.35|61.05|56.79|57.88|51.36|44.99|46.65|42.86|42.44|40.26|41.3|39.87|41.77|40.35|41.82|44.05|46.98|43.29|43.19|39.17|35.24|39.07|42.48|43.69|38.55|39.89|35.43|29.32|31.68|30.06|28.56|26.61|25.72|27.9|27.52|23.67|23.15|21.98|22.44|20.46|20.97|22|21.99|21.16|22.31|22.49|24.77|25.15|25.1|23.77|21.02|21.69|20.58|24.63|25.2|27.23|27.43|25.53|24.63|24.2|23.68|19.65|18.94|19.13|19.42|22.97|22.5|23.3|22.02|23.35|24.39|25.29|21.92|22.26|21.6|21.5|19.65|17.07|17.48|17.15|15.94|16.58|16.48|16.06|16.58|16.17|16.4|15.99|15.82|15.04|14.11|14.72|15.01|14.95|15.95|16.15|16.15|16.46|16.34|14.92|13.92|13.5|13.4|14.59|13.59|14.28|14.68|15.25|15.58|15.01|15.49|14.26|14.53|12.68|12.5|12.24|10.99|10.8|10.18|10.37|11.21|10.64|11.23|10.88|10.23|10.33|9.61|10|10.75|10.94|11.04|8.76|9|8.53|8.29|8.88|9.09|9.88|8.73|8.21|7.86|8.04|8.04|8.76|9.97|10.59|10.61|10.64|10.8|10.89|10.41|10.64|10.85|12.31|12.87|12.88|13.59|12.74|12.5|13.17|13.74|13.24|14.73|15.19|15.82|15.2|14.45|15.51|15.5|14.82|13.97|13.92|13.88|13.74|13.59|13.97|13.92|12.65|12.65
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|3.1|3.04|3|3|2.81|2.83|3.1|3|2.58|2.47|2.48|2.81|2.79|2.62|2.38|2.52|2.46|2.37|2.37|2.59|2.78|2.84|2.83|2.99|2.89|3.14|3.44|3.5|3.55|3.6|3.69|3.62|3.75|3.9|4.2|3.8|4|3.94|3.8|4.3|4.64|4.3|4.3|4.32|4.37|3.46|4.2|4.6|4.8|5.4|6.4|6.36|6.2|6.75|6.85|6.48|4.83|5.68|4.6|4.67|5|4.97|5.21|5.46|5.39|6.5|6.21|5|4.5|4.44|4.25|4.93|4.36|4.1|4.44|4.28|3.5|3.2|3.46|3.9|4.29|3.82|3.09|3.03|2.4|2.15|2.24|2.38|1.75|1.7|1.78|1.7|2.18|1.55|1.27|1.5|1.5|1.55|1.55|1.39|1.4|1.3|1.2|1.29|1.57|1.24|1.38|1.31|1.3|1.29|1.25|1.24|1.35|1.26|1.56|1.2|1.1|1.1|1.05|1.09|1.26|1.15|1.14|1.1|1.18|1.12|1|1|1|1.02|1.07|1.11|1.17|1.01|1|1.1|1.15|1.12|1.24|1.29|1.33|1.35|1.34|1.49|1.55|1.84|1.65|1.32|1.35|1.22|1.14|1.12|1.14|1.1|1.15|1.14|1.19|1.22|1.23|1.47|1.4|1.25|1.18|1.26|1.3|1.37|1.32|1.39|1.51|1.56|1.61|1.6|1.65|1.51|1.49|1.57|1.64|1.69|1.88|2.23|2.46|2.69|2.4|2.31|2.15|2.12|2.02|1.95|1.99|2.07|2.19|2.38|2.2|2.12|2.2|2.22|2.5|2.44|2.45|2.35|2.52|2.66|2.75|3|2.7|2.56|2.6|2.55|2.73|2.94|3.29|3.15|3.1|2.56|2.55|2.46|2.35|2.38|2.65|2.67|2.9|3.23|3.45|3.17|3.02|3.05|3.7|3.9|4.68|4.8|4.9|5.07|5.41|5.3|5.4|5.92|5.88|5.25|6|6.14|6.7|6.9|6.08|5.95|5.5|5.79|5.92|6.4|5.25|5.65|4.81|4.88
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|121.5|129.4|127.5|136.9|136.35|108|122|116.7|95.75|86.1|85.55|94.45|82|75|79|84.5|86.1|89|91.9|100|104|106|97.5|98|87.4|95|99.8|126.9|131.85|144|145.85|132.05|136.35|128|129|121.9|119.45|130|130.5|149|157.8|158.9|153|167.9|168|145|188.5|236.5|274.35|253.6|243|189.7|203|227.9|212.85|162.9|130|149.7|160|179.75|175|169|192|161.9|164.9|203.95|210.35|232|234|255.85|205|208|215|191.5|177.35|133.6|128.25|118.65|120|100|103|89.55|74.5|72.85|72.6|76.1|68.2|64.4|65|65|57|58.25|63|58.9|62.4|65.3|68.5|65|65|68.9|69.9|71|71.1|74.25|76.6|75.85|84.9|86.9|76|75.5|76|76.4|74.95|75.5|83.9|78|73.8|82|76.65|76.1|78|81.5|82|80|77.5|80.9|78|74.5|77.55|80|76.95|80.1|82.6|84.95|77.25|74.95|81|94|109|117.9|119|109.7|118.9|130.8|142.4|110.8|101.5|89|91.5|85|78.9|77.9|73.8|67.1|70.25|75.5|75.9|81|81.2|93|91.2|84.5|82.5|80.65|84.5|86|86.75|91.85|98|103.75|123|113.8|105.95|97|96|103.25|111|104.25|107.5|118|122.05|118.75|97|87|94.55|97.7|87.5|87.95|92.75|86|85|80.5|81|85.4|74.5|79|75|73.5|76.45|78.25|80|83|85.1|94.5|86|81.85|81.35|81.5|87|86.35|97.1|85.8|89.5|84|82|83|77.9|77.5|79.9|79.15|78.45|87.7|86|82.5|82.5|85.5|91|96|100|103.2|104.25|115|122|128.75|134|144|139|138|138.9|145|132.75|125|124|107.75|106|108.5|105.9|109|113|115|103.5|115.95
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|5.1|5.25|5.64|6.02|5.49|5.68|6.21|5.68|5.73|5.01|4.89|5.2|4.82|4.42|4.5|4.61|4.81|4.86|5|5.18|5.25|5.25|5.25|5.18|5.54|5.81|6.12|6.38|6.17|6.17|6.17|6.26|6.5|6.4|5.88|5.87|5.65|5.82|5.88|5.78|6.02|6.62|6.4|7.03|6.94|5.84|6.94|7.84|8.19|8.91|9.87|10.4|11.22|11.32|11.37|11.9|12.28|13.24|12.09|11.58|12.28|12.93|12.97|12.65|11.99|12.76|13.72|14.83|14.01|13|12.4|13.78|13.97|14.02|13.73|14.21|12.28|12.23|11.03|11.89|12.16|10.11|9.83|10.31|9.83|10.16|9.79|10.02|9.94|10.21|10.21|10.3|10.66|11.12|9.92|9.92|9.62|10.38|9.44|10.26|10.19|10.81|10.97|10.09|11.22|10.11|9.87|9.05|6.94|6.88|6.84|6.65|6.72|6.81|6.89|6.94|6.86|7.45|6.89|6.94|6.74|7.18|7.22|6.74|6.62|6.68|6.92|6.3|5.88|5.79|6.1|6.14|6.26|5.28|5.11|4.72|4.99|5.78|6.84|7.51|7.85|6.93|7.03|7.07|8.37|6.94|6.74|6.45|6.84|6.61|6.98|6.8|5.49|5.4|5.59|5.3|5.4|5.45|5.47|6.43|6.01|5.94|6.62|7.69|7.42|7.89|7.19|7.75|7.98|7.98|8.19|8.26|8.43|8.49|7.36|7.55|7.98|7.56|8.03|7.84|7.98|8.61|8.22|8.49|7.61|8.22|8.26|7.98|8.4|7.91|8.91|8.31|9.34|9.02|7.81|6.88|5.96|5.4|5.48|5.3|5.05|5.4|5.63|5.87|5.01|5.45|5.54|5.45|5.54|5.49|6.34|5.65|4.88|4.43|4.46|4.4|4.34|4.34|4.41|4.27|4.22|4.06|4.08|3.94|3.85|4.17|4.31|4.6|4.2|4.23|3.9|3.76|3.99|4.13|4.51|4.37|4.59|4.55|4.41|4.46|4.67|4.98|4.18|3.76|3.8|3.87|3.29|3.19|3.12|3.18|2.91|2.68
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|1.54|1.52|1.39|1.43|1.37|1.43|1.73|1.4|1.26|1.2|1.15|1.1|1.12|1.12|1.04|1.02|1.06|1.09|1.16|1.26|1.2|1.09|1.09|1.04|1.09|1.08|1.18|1.2|1.22|1.27|1.32|1.38|1.22|1.14|1.2|1.12|1.22|1.27|1.27|1.4|1.32|1.45|1.53|1.46|1.47|1.44|1.94|1.9|2|2.2|2.55|2.67|2.13|1.59|1.27|1.45|1.32|1.5|1.22|1.27|1.18|1.02|1|1.02|1.13|1.31|1.02|1.04|1.02|0.94|0.95|1|1.06|1.12|1.24|1.12|1.13|1.02|1.04|1.02|1.07|0.98|0.94|0.97|0.96|0.99|0.93|0.91|0.97|0.87|0.85|0.78|0.84|0.82|0.88|0.91|0.95|1.01|1.29|1.13|0.91|0.92|0.94|0.98|1.07|1.07|1.23|1.21|1.11|1|1.04|1.07|1.09|1.08|1.2|1.25|1.15|1.41|1.28|1.36|1.48|1.57|1.59|1.6|1.63|1.53|1.58|1.81|1.8|1.83|1.88|1.88|1.73|1.71|1.76|1.82|1.93|2.03|2.34|2.44|2.45|2.35|2.5|2.67|3.04|3.1|2.44|2.14|2.09|1.88|1.91|1.94|1.68|1.58|1.62|1.7|1.7|1.81|1.81|2.01|2|1.77|1.68|1.58|1.61|1.65|1.6|1.72|1.8|1.83|1.93|2.01|1.91|1.87|1.9|1.98|2.07|2.08|2.23|2.51|2.7|2.74|2.39|2.46|2.24|2.44|2.21|2.16|2.31|2.2|2.21|2.22|2.32|2.52|2.54|2.32|2.48|2.34|2.26|2.38|2.51|2.55|2.81|3.05|2.59|2.52|2.52|2.5|2.85|2.87|3.23|2.93|2.9|2.44|2.3|2.57|2.93|3.14|3.3|3.25|3.36|3.69|4.01|3.36|3.53|3.56|4.32|4.53|4.61|4.71|4.84|4.89|4.85|4.95|5.02|5.22|5.12|5.09|5.15|5.43|5.89|5.81|5.47|5.44|5.83|6.05|6.01|6.1|6.11|5.68|5.21|5.09
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|6.81|6.81|6.58|6.84|6.58|7|8.06|6.58|6.16|5.63|5.43|5.63|5.78|5.81|5.91|5.59|5.91|5.88|5.75|6.08|6.24|6.43|6.44|6.4|6.7|7.09|7.11|7.38|7.13|7.09|6.41|6|6.06|6.06|5.99|5.66|5.88|6.53|6.74|7.22|7.21|7.46|8|7.47|8.05|8.48|8.49|9.3|10.69|8.48|8.13|7.81|8.03|8.75|8.12|9.11|8.75|9|9.34|10.13|10.48|10.63|10.5|10.46|10.63|12.75|13.31|11.7|10.63|10.38|9.88|11|12|10.06|10.25|10.13|9.35|9.25|9.78|10.61|10.36|8.49|8.13|8.74|8.73|8.86|8.94|9.84|10.5|7.98|8.13|7.61|7.5|7.56|7.99|7.87|8.25|7.88|7.88|7.56|7.63|7.75|7.88|8.5|8.88|9.13|10.47|11|12.19|9.49|9.59|9.75|9.41|9.44|9.25|9.19|8.88|9.13|9.18|10.75|12.06|12.53|13.13|14.19|12.47|12.38|12.71|11.35|11.26|11.56|11.59|11.63|12.13|11.56|11.81|11.56|11.94|12.5|15|14.04|15|15|14.98|14.88|15.96|16.1|16.25|16.88|16|14.88|15.38|15.6|16.11|13.47|13.38|13.69|13.5|13.5|14.84|16.5|16.24|16.25|15.25|15.44|15.58|15.73|15.71|15.31|16.5|16.97|20.24|21.13|19.93|20.39|19.99|19.91|21.94|21.44|21.31|22.94|23.75|22.29|19.24|18.5|18.68|20.75|23.19|23|22.48|23.19|23.37|19.75|18.96|19|19.35|19.95|17.97|15.56|16.22|14.21||||||||||||||||||||||||||||||||||||||||||||||||||||
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|9.99|9.98|10.05|10.47|10.44|11.68|12.9|11.64|12.1|12.05|11.9|13.1|12.65|12.95|13.1|13.4|13.45|13.18|13.2|13.19|13.25|13.8|13.07|13|13|13.41|13.25|14.15|13.75|14.15|14.19|14.74|13.8|15.05|14.85|13.22|14.49|15.45|15.25|15.66|13.1|13.85|13.25|14|14.65|14.46|14.9|17.35|21.5|23.87|75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|6.94|6.49|6.28|6.74|6.78|6.69|6.01|5.9|5.35|5.36|4.9|4.3|4.18|4.12|4.15|4.31|4.12|3.9|4.15|4.3|4.18|4.15|4.14|4.17|4.35|4.71|3.7|3.9|3.8|3.79|3.93|4.27|4.12|3.82|4.1|3.91|3.89|3.98|4.19|3.97|4.5|4.87|5.15|4.85|4.67|5.15|4.49|5.2|5.39|5.85|5.99|6.37|6.77|7.44|6.59|6.2|6.88|6.88|6.19|6.76|6.12|5.59|5.15|5.3|5.54|7.09|7.49|6.86|6.9|7.07|6.51|6.34|6.59|7.23|6.06|6.2|6.43|5.18|4.57|4.62|4.89|4.18|3.49|3|2.82|3.13|3.1|3.37|3.78|3.68|3.22|3.03|3.56|3.41|3.88|4.3|4.98|4.71|3.2|2.5|2.47|2.55|2.43|2.55|2.83|2.69|3.04|3.2|2.93|2.45|2.46|2.57|2.5|2.6|2.74|2.85|2.63|3.12|2.61|2.71|3|3.17|3.25|3.09|3.26|3.1|3.5|2.99|2.84|2.72|2.79|2.94|3.03|3.05|3.81|3.69|3.73|4.19|5.7|5.89|6.19|5.58|6.18|6.1|7.03|6.54|5.66|4.88|4.99|4.49|3.95|3.97|3.72|3.43|3.01|3.18|3.2|3.44|3.48|3.95|3.54|3.44|3.56|3.46|3.89|4.35|4.14|4.25|4.64|4.77|5.19|5.19|4.16|3.87|4.03|4.22|4.15|4.3|4.34|5.09|5.4|5.45|5.07|4.49|3.79|3.31|2.76|2.45|2.58|2.46|2.56|2.94|2.97|2.92|2.98|3.17|3.21|3.17|3.02|3.26|3.37|3.46|3.8|4.09|3.22|3.45|3.65|3.55|3.69|3.75|4.3|4|4.1|3.73|3.6|3.67|3.8|3.9|4.2|4.19|4.24|4.52|4.79|4.57|4.55|4.38|4.07|4.33|5.25|5.55|5.8|6.2|5.39|5.39|5.11|4.4|4.55|5.09|5.25|5.52|5.67|5.42|5.53|5.47|6.74|6.89|6.42|7.03|7.29|7.16|7.49|7.29
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|48.27|45.08|43.12|43.44|40.48|41.13|41.65|40.46|38.17|33.22|31.88|33.08|31.82|28.59|27.46|27.81|30.85|31.96|33.83|34.59|37.72|38.45|37.69|40.48|40.03|40.48|37.27|41.6|41.87|42.22|42.99|37.41|38.87|38.05|43.51|40.29|34.47|37.83|51.64|54.85|53.6|55.83|50.55|43.07|43.55|49.4|53.74|52.35|48.15|55.55|60.59|54.44|59.03|63.82|77.31|71.58|61.31|64.19|61.97|59.88|65.42|63.23|65.6|67|66.71|70.35|75.65|70.49|60.4|61.41|67.7|67.73|61.54|65.37|63.32|60.77|49.38|45.64|46.93|50.34|52.97|45.4|32.94|36.61|35.12|31.69|26.38|25.54|27.64|26.05|20.72|17.03|18.63|19.58|20.8|22.44|23|22.89|25.81|23.59|24.11|23.03|22.89|24.43|26.1|27.43|30.99|30.71|26.52|25.51|23.91|23.73|20.63|22.58|24.08|23.61|20.72|22.22|20.59|22.33|25.56|26.16|24.41|24.84|24.13|23.52|26.52|28.05|28.61|30.01|33.78|38.77|41.45|44.37|48.99|43.99|43.27|43.97|44.94|47.18|45.78|47.32|50.79|51.28|52.83|49.27|50.25|44.94|43.27|43.53|40.05|40.46|40.2|39.56|39.36|44.49|45.78|46.76|46.4|48.82|51.64|50.94|47.46|46.47|46.75|45.64|44.67|45.36|45.77|46.61|46.76|47.25|48.01|46.48|47.46|49.55|50.95|51.05|51.92|52.9|53.07|55.55|52.61|53.32|53.44|56.11|54.85|54.12|51.62|51.57|51.54|51.32|53.18|50.18|51.23|50.46|51.23|49.76|49.41|49.55|52.48|53.47|57.23|60.86|57.99|56.25|56.11|58.62|62.1|62.81|64.49|60.65|59.32|60.7|59.67|53.46|53.04|56.53|56.53|57.23|57.23|60.72|61.9|60.3|57.23|56.95|58.97|59.32|62.11|62.11|64.3|63.23|65.46|66.58|68.95|71.18|73.66|73.98|80.26|80.22|84.44|82.6|80.82|79.73|80.26|81.51|82.07|85.84|89.75|85.14|84.44|81.37
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|68.5|69|71.3|73.2|69|70|75|70.8|67.2|61.9|61.5|65|68.7|65.52|62.5|63|63.7|63.8|65.17|65.6|64.5|54|54|52.85|51.5|50.3|41|41.29|39.3|40|39.45|43.3|37.5|36.8|38.2|36.4|38.2|41.83|38.73|34.5|32.5|34.03|35.2|36.94|39|40.9|43.18|45.01|44.5|47.44|50|53|54.5|60|61.8|64.8|54.5|57.8|60|67.5|69.9|62.9|61.5|59|59.6|60.3|63.25|71.5|72.32|73|75.9|67.4|64.99|64.8|56.49|50.94|42.8|41.3|43.53|44|46.5|46.9|45.8|45.05|40.4|42.6|40.89|40.35|40|39.6|38.12|30.2|33.65|32.39|35.77|37.98|40.26|40.37|43.89|33.17|29.45|28.46|30.4|26.39|27.43|26.35|28.84|27.2|24.2|22.8|18.4|19|19.23|19.7|19.85|20.5|20|22.02|19.38|20.8|21.2|22.19|21.7|21.5|21.8|20.9|22.8|18.4|18.25|18.99|17.58|17.25|18.2|16.4|15.6|16|16.8|18.9|18|18.89|18.6|18.8|19.27|21.3|21.99|22.98|22.5|22|22.2|21.7|21.7|21.18|20.09|18.89|18.9|19.5|19.4|19.59|19.48|20.19|20|20.07|19.8|21.09|23.05|22.09|21.4|22.75|23.21|24.6|23.5|22.9|23.3|23.88|23.57|26.3|26.7|25.77|24.89|26.9|23.9|24.2|24|24.68|25.6|25.95|22.65|17.3|16.16|15.2|13.25|13.7|13.2|12.89|13.1|13.5|14.57|14.45|13.25|13.3|13.85|15.89|14.2|12.5|12|11.2|11.8|11.7|12.5|12.5|13.7|12.7|13|12.2|11.71|11.89|12.4|11.25|11.8|11.7|11.75|12.4|12.8|12.2|12.75|13.5|14.05|14.4|15.4|15.4|15.3|15.2|15.8|15.9|16.2|16.95|18.4|18|18.48|18.7|18.54|17.85|16.2|15.99|16.3|16|16|15|14.55|14.4|14|14
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|93.65|92.9|78.75|76.16|70.55|81.62|95.88|81.24|164.97|85.03|81.17|80.56|80.61|81.24|71.01|64.44|70.99|74.05|75.66|83.72|88.38|81.24|74.66|69.34|67.91|63.56|71.32|75.35|80.93|87.2|89.93|95.88|89.31|96.07|77.95|75.35|88.93|112.19|106.31|105.99|96.13|124.89|111.63|136.75|151.94|120.64|155.04|162.64|185.93|175.13|133.74|140.16|139.23|131.17|121.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|25.89|25.34|23.94|23.45|22.45|22.14|24.35|22.94|23.89|22.95|24.35|25.24|25.43|24.64|24.65|24.55|24.74|24|23.55|24.15|24.84|24.15|24.62|25.44|25.73|25.73|25.14|26.37|28.24|28.44|25.94|26.24|25.84|26.29|24.65|25.73|26.14|27.44|26.94|25.44|23.15|24.25|27.24|28.73|28.14|27.94|29.43|27.25|24.74|25.71|26.14|25.97|23.34|19.16|17.91|18.3|15.96|18.96|19.12|16.56|14.29|9.87|9.33|9.56|9.68|10.28|10.67|10.48|10.22|10.27|9.75|10.47|10.67|9.27|9.47|8.48|8.42|8.48|8.98|8.82|9.07|7.83|7.68|7.77|7.88|8.03|8.09|7.6|8.18|8.52|7.3|6.49|6.92|7.02|6.88|7.03|6.48|5.83|6.54|6.45|5.64|5.69|5.38|5.99|6.07|6.21|6.77|6.49|5.79|5.58|5.44|5.29|5.37|5.41|5.64|5.93|5.28|5.76|5.69|6.17|6.38|6.83|7.26|6.81|6.68|5.88|6.36|6.34|6.39|6.43|6.67|6.73|7.19|6.48|6.66|6.24|6.44|6.69|7.1|7.37|7.48|7.68|7.88|8.12|8.59|8.08|8.12|7.53|7.67|7.52|7.27|7.33|7.28|6.66|6.94|7.32|7.78|8.38|7.98|8.13|8.47|8.08|7.68|7.43|7.2|7.38|7.33|7.7|8.15|8.48|8.81|7.86|7.38|7.47|6.91|6.98|7.2|7.08|6.98|7.16|7.45|7.73|7.48|7.57|7.13|7.38|6.62|6.36|6.56|6.57|6.51|5.78|6.23|6.23|6.56|6.01|5.84|5.54|5.24|5.04|5.01|5.18|5.41|5.67|4.94|4.74|4.73|4.74|5.09|4.59|5.26|4.65|4.29|3.99|3.94|3.82|3.81|3.89|3.92|3.99|3.84|3.89|3.99|3.58|3.59|3.68|3.68|3.79|3.73|3.79|3.69|3.64|3.65|3.79|3.84|3.82|3.87|3.92|4.02|4.04|4.12|4.16|3.49|3.49|3.47|3.66|3.49|3.77|4.09|4.02|3.46|3.59
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|177.75|193.62|192.47|191.73|178.75|176.75|176.35|188.71|172.75|166.74|169.55|178.75|187.91|203.51|194.72|183.74|177.15|179.74|189.73|189.33|187.73|185.24|191.73|188.33|188.73|207.5|232.67|226.68|211.7|201.71|199.73|205.71|202.11|191.53|190.73|175.75|170.76|179.71|196.72|187.73|187.73|217.2|203.51|213.7|224.64|196.72|187.55|173.75|179.74|183.54|206.11|239.46|259.63|272.61|239.26|247.01|230.67|236.66|255.7|257.63|227.68|236.24|243.23|248.65|272.94|261.63|259.23|264.56|254.64|261.97|261.63|269.62|269.41|284.59|264.95|254.64|276.21|291.08|317.55|263.62|242.45|231.67|218.49|203.71|203.64|213.7|207.5|198.92|199.12|215.69|187.73|179.34|179.74|172.55|168.16|178.47|179.74|174.75|166.76|160.57|140|143.6|139.8|124.82|129.62|121.63|128.82|121.43|112.24|115|114.82|114.04|109.84|110.24|116.23|115.64|112.84|123.62|120.82|119.83|125.22|136.61|133.6|115.82|120.83|120.63|120.58|99.66|190.73|97.46|92.67|94.37|92.87|90.87|90.31|91.76|100.96|91.72|111.34|114.84|122.02|120.43|130.81|119.83|122.33|122.51|106.9|94.86|88.97|87.08|84.88|87.28|82.08|72.8|73.1|75.99|72.4|77.77|85.48|94.07|94.77|91.57|84.28|91.37|94.7|92.27|94.95|99.13|100.56|93.62|89.57|85.99|73.84|74.39|68.88|65.31|66.16|66.9|67.13|65.66|59.91|62.41|62.39|61.66|61.71|63.91|58.89|51.83|52.33|52.33|53.72|51.43|49.4|47.63|43.83|35.25|32.95|31.43|32.05|32.05|32.75|31.95|34.85|36.15|31.95|31.11|30.96|28.86|29.45|27.96|30.96|28.96|27.46|24.47|24.81|26.14|24.37|23|23.59|23.77|23.97|25.76|26.71|26.21|25.76|25.46|25.16|26.46|27.57|30.86|30.46|26.96|30.61|31.95|31.95|37.15|35.95|31.01|28.46|29.95|30.86|26.76|26.66|25.96|26.46|28.16|28.86|29.06|29.16|29.16|29.36|29.91
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|69.44|70.98|68.25|66.28|67.47|68.23|71.76|66.11|59.78|57.26|58.63|63.47|65.25|64.83|70.38|70.38|71.91|73.79|78.48|82.79|72.93|69.77|69.08|69.1|71.06|72.85|72.68|73.28|70.72|71.23|69.5|76.69|75.83|71.23|64.83|64.41|65.69|72.43|69.97|62.95|64.75|71.15|64.05|66.03|63.9|60.57|60.14|67.56|69.87|76.35|76.89|77.93|78.48|84.2|95.89|95.54|70.72|75.84|74.99|72.43|77.37|74.22|72.23|73.54|69.1|73.28|74.64|77.1|80.96|80.7|79.23|79.76|82.32|82.31|81.9|87.44|79.08|80.19|73.62|78.21|82.58|72.8|58.35|59.46|57.58|56.13|49.48|54.51|53.49|58.22|54.62|53.32|53.32|42.2|40.69|42.14|40.52|37.54|37.45|38.73|39.24|39.67|42.65|42.55|43.84|44.02|50.57|49.05|45.19|43.85|45.34|45.98|43.24|46.32|47.35|48.03|44.02|44.79|46.83|46.41|45.09|45.81|46.07|43.91|41.42|37.26|42.23|45.21|48.71|52.04|53.74|55.45|56.3|56.9|58.01|57.5|57.58|57.92|58.52|58.43|60.16|64.49|69.95|67.39|75.48|70.38|62.62|60.4|59.29|58.78|57.07|59.29|56.29|53.61|53.21|54.49|53.74|56.18|58.01|69.7|65.13|68.25|65.09|67.39|71.23|75.41|75.84|78.91|83.43|83.82|87.87|87.44|87.01|91.71|84.24|84.03|85.31|84.03|85.91|88.29|96.82|101.09|98.96|90.76|90|94.44|89.04|81.98|83|83.43|80.19|81.47|78.4|78.48|79.41|80.95|82.07|80.79|83.6|80.79|83.99|81.9|82.41|84.63|70.38|64.83|64.41|63.13|68.25|67.56|71.66|64.49|58.09|57.4|55.96|51.61|50.42|51.18|49.73|51.14|50.16|51.4|51.53|51.46|55.02|59.72|61.51|59.86|59.72|59.72|57.55|58.01|56.3|58.01|58.58|65.4|66.82|67.96|70.75|76.21|81.04|76.78|76.09|75.92|76.55|77.06|84.4|75.92|76.77|73.08|68.19|65.4
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|28.5|27.03|25.39|23.1|21.33|21.63|22.06|21.1|20.16|20.13|21.11|18.65|18.68|16.81|17.61|15.85|17.1|17.63|18.65|19.19|18.89|18.52|17.78|18.58|18.47|17.18|18.65|20.65|20.27|19.11|21.04|22.44|21.33|20.96|23.39|23.57|21.63|17.75|18.37|17.52|20.15|22.07|21.63|21.33|21.2|19.18|20.44|24.47|23.42|26.67|28.76|31.67|25.89|26.52|27.77|30.18|27.7|30.15|33.78|32.56|35.56|36.3|28.42|26.05|24.89|27.41|27.11|41.32|27.53|25.58|25.67|27.65|25.78|26.67|27.51|27.05|23.6|25.4|29.43|30.62|31.21|26.32|26.16|27.19|25.93|25.68|25.26|26.74|31.8|23.39|20.04|18.3|16.14|18.96|18.49|19.25|20.15|19.95|21.23|19.26|21.04|19.31|20.14|22.54|22.91|24.03|26.47|25.67|23.49|23.9|24|24.35|24.56|26.75|26.77|27.6|26.85|27.65|26.55|26.27|28.15|31.85|32.49|33.78|32.99|27.75|28.69|27.26|28.44|31.7|34.57|37.92|38.66|36.74|39.7|40|40.19|43.95|39.01|37.43|39.2|39.8|40.49|42.76|44.05|43.95|45.14|45.53|43.61|43.95|45.11|46.91|46.11|42.17|42.07|42.77|41.97|44.94|46.72|48.49|49.28|47.51|46.21|45.04|47.9|47.37|47.6|47.43|48.06|49.28|51.06|50.17|49.28|51.36|47.6|48.08|49.38|50.67|49.48|50.07|50.27|54.32|48.89|49.21|48.98|50.27|45.93|45.23|45.19|46.52|42.96|42.86|42.27|42.47|43.14|41.87|40.49|40.2|38.12|38.12|39.01|39.51|39.8|42.47|38.89|39.01|37.75|38.06|38.9|37.06|36.83|35.56|33.58|33.28|33.67|32.1|32.49|32.99|33.28|32.99|32.2|32.1|32.59|31.6|31.41|31.6|33.09|33.57|33.97|35.16|35.56|34.57|35.36|35.56|36|37.23|37.43|39.5|41.19|39.11|40.64|41.98|38.32|38|38.52|38.12|38.52|37.53|37.04|37.42|33.68|33.14
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|203.26|206.94|213.51|209.59|209.3|200.91|194.19|193.46|195.57|182.91|188.06|189.58|184.53|172.42|189.29|211.31|215.18|224.6|235.87|250.59|250.98|238.52|247.45|245|254.8|256.37|250.19|292.27|299.28||289.23|279.03|256.96|263.83|263.83|245.64|233.82|254.02|250.1|257.84|253.04|281.95|269.95|265.69|292.27|298.15|261.87|308.45|317.18|246.49|243.23|245.09|262.85|269.71|280.47|240.48|222.63|233.42|247.64|251.94|240.19|232.93|231.46|239.5|237.84|241.27|242.74|251.08|264.71|259.32|259.1|256.96|263.34|269.22|268.73|264.81|269.61|274.42|270.3|275.59|249.12|240.29|237.84|242.45|237.52|226.46|230.48|230.58|223.81|232.79|204.98|212.32|231.56|229.38|219.59|226.05|223.1|220.67|214.1|216.75|189.19|200.76|201.94|192.82|190.73|175.56|177.32|176.44|166.72|168.1|171.83|175.07|157.8|158.39|159.37|162.46|163.27|161.63|168.2|168.59|168.69|166.73|169.67|167.6|167.12|160.06|160.06|159.96|161.21|166.73|171.63|168.2|169.67|159.87|159.56|150.55|161.53|158.79|158.88|163.69|165.75|159.37|163.79|157.41|166.04|160.65|164.26|158.88|160.36|157.93|159.08|157.9|152.51|166.73|147.9|140.34|132.7|135.35|135.35|141.43|138.78|142.02|137.01|132.6|138.29|137.7|129.85|133.19|131.62|136.82|143.58|140.74|133.24|133.38|131.72|139.06|142.2|139.47|139.75|143.68|152.8|154.86|142.9|138.19|135.25|139.27|143.19|137.74|138.48|130.3|123.96|109.26|104.94|110.73|108.85|110.34|107.11|103.77|105.43|100.53|99.64|101.02|102.49|105.82|94.15|89.54|89.94|88.47|88.07|86.99|89.15|88.27|80.52|80.37|80.42|78.95|78.46|79.25|80.62|79.44|77.85|80.42|81.89|79.22|79.44|80.96|81.7|81.99|81.4|82.67|84.54|83.37|84.35|86.8|85.22|88.27|87.19|87.88|85.92|88.02|93.66|85.82|82.04|78.17|76.79|77.09|79.15|79.93|78.95|78.66|71.3|71.01
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|55.4|55.26|59.9|58.9|56|56|56.5|54.89|54.29|51.84|51.8|50.29|50|47.2|48.8|45.88|45.1|48.2|51.5|54|54.8|52.69|50.5|52.9|50.9|51.1|50.99|53.5|51|56.6|58|54.5|52|56.7|58.23|50.9|48|46.7|49.24|47.77|49.4|50.4|49.6|44.47|44.63|40.68|47.9|48.9|37.98|36.9|36.25|36.24|32.89|31.79|29.6|31.7|27.9|28.22|30.67|30.4|29.27|24.49|25.21|26.2|26.95|30.9|32.44|30.99|30.59|29.3|28.1|27.96|27.2|27.32|28.49|30.49|25.39|25.75|26|28.4|25.8|25.5|22.7|23.47|22.4|22.59|21.92|23.8|23.59|24.9|23.4|21.48|21.55|22.97|24.25|23.69|23.9|24.19|26.95|28.96|24.8|24.25|24.99|25.29|26.6|27.74|27.29|25.27|23|23|23.53|23.65|22.35|22.84|23.5|23.19|22.6|23.74|23.9|24.5|24.3|25.18|25.93|26.28|26.39|26.3|26.2|27.18|26.84|27.3|27.89|28.99|30.4|29.5|31.1|29.2|28.5|31.25|34|32.65|33.38|32.6|33.9|33.2|34.8|34.15|34.08|33.95|33.25|33.48|31.75|31.65|31.5|27.8|28.14|29.25|29.85|31|29.01|31.75|32.14|31.18|29.8|29.87|30.4|31.5|29.89|30.15|30.8|30.99|33|33.3|34.25|35.14|34.1|33.5|34.9|35.2|37|36|35.8|39.39|39|42.41|47.7|47.27|44.6|39.7|35.25|35.5|33.34|31.8|32.25|32.5|32.5|33.1|32|30.38|29.49|28.9|29.24|31.2|31.1|33.2|31.9|27.6|27.5|26.25|25.85|26.25|28.25|25.4|23.45|22.7|22.75|23.15|21.79|22.38|23.6|23.78|23.6|24.5|24|22.75|22.6|23.5|25.25|25.5|27.48|27.54|27.65|27.17|27.77|27.83|27.9|25.85|27|28.3|29.7|30.98|32.5|30.5|29.5|30|30.65|32.24|32.17|31.3|32.3|32.49|32.55|32.75
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|27.09|24.75|25.85|25.41|23.69|24.26|27.69|26.15|24.02|23.28|24.64|19.62|19.56|19.75|22.06|20.02|23.02|25.86|25.86|30.09|31.78|30.43|31.56|32.18|32.97|31.55|31.11|32.4|33.01|35.6|32.55|34.08|33|35.64|34.17|32.25|33.32|33.47|36.51|36.26|35.75|39.4|42.54|41.84|35.56|33.29|38.03|32.83|26.93|28.52|27.21|28.01|20.58|15.78|12.31|11.94|11.41|11.41|10.1|7.99|6.34|5.48|5.44|5.47|5.46|5.95|6.09|6.2|5.61|5.75|5.7|5.44|5.4|5.54|5.78|5.7|5.17|5.46|5.61|5.93|6.53|6.91|5.87|5.25|5.31|5.63|5.26|5.4|4.8|4.41|3.94|3.68|4.02|4.06|4.01|4.37|4.6|4.92|4.89|4.94|3.96|3.96|3.66|3.74|3.94|3.92|4.27|3.95|3.64|3.49|3.72|3.79|3.75|4.07|4.37|4.53|4.13|4.49|4.34|4.56|5.21|5.75|5.81|5.78|6.16|6.07|5.92|5.96|5.93|5.64|5.78|6.05|6.59|5.55|5.2|5.4|5.9|5.97|6.6|6.96|7.07|7.15|7.93|8.38|8.96|9.26|8.66|7.34|7.61|7.3|7.61|7.11|6.97|6.54|6.37|7.21|7.13|7.95|6.72|6.8|6.73|6.62|6.39|5.81|6.5|6.72|6.69|7.29|7.41|7.84|8.29|7.57|7.53|7.9|7.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|21.46|20.74|21.03|22.05|20.24|21.38|21.45|21.32|18.86|18.06|17.83|18.14|17.98|16.81|17.31|19.92|20.28|20.53|20.69|20.7|20.62|20.74|20.19|21.31|19.18|20.24|18.79|19.43|19.09|19.05|18.98|19.9|20.53|18.33|17.91|17.36|18.59|18.16|20.7|21.03|21.12|21.8|22.31|21.97|21.77|23.91|25.09|24.84|23.15|22.69|23.66|24.84|25.94|28.64|29.15|29.57|27.63|29.39|26.7|29.23|31.26|31.09|32.44|32.22|31.15|38.87|40.98|40.85|40.56|37.49|38.87|42.25|45.37|49.68|41.57|34.13|34.64|34.33|34.73|35.06|33.97|30.16|29.99|31.68|29.99|29.4|30.33|29.99|30.75|33.12|28.8|24.98|25.5|25.77|26.59|27.63|28.04|28.43|30.25|32.11|31.68|31.94|33.54|33.76|32.94|34.64|34.22|32.36|31.43|31.18|32.1|33.33|35.66|37.08|37.18|36.84|34.64|35.15|34.37|35.99|36.84|36.33|33.71|30.95|30.24|27.97|29.91|27.37|27.02|28.49|27.71|32.11|33.63|33.04|39|37.09|40.81|42.75|44.78|44.44|45.12|44.81|46.38|45.07|46.64|47.57|49.85|50.69|51.12|49.34|47.74|48.58|47.48|45.19|41.32|45.62|46.05|47.31|51.33|52.64|54.58|52.81|52.05|51.96|52.55|52.36|51.33|50.53|50.27|51.92|51.54|50.72|51.12|50.95|51.01|53.31|55.76|53.04|55.68|51.2|51.12|52.28|53.23|53.8|53.65|54.81|55.76|56.36|56.33|56.78|51.54|52.13|53.65|55.85|57.45|58.34|59.14|57.28|58.09|58.47|60.31|60.16|60.16|60.58|56.61|59.14|61.36|61.85|62.54|62.33|64.38|62.1|61.26|61.17|61.66|56.65|56.61|56.95|58.5|57.45|55.93|56.5|56.61|51.96|54.75|60.83|62.35|63.79|65.06|66.15|67.59|66.92|65.9|65.9|67.25|67.59|69.28|69.7|70|74.35|78.15|71.65|68.02|64.64|65.48|66.33|66.49|67.55|67.59|67.59|65.06|62.14
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|9.22|8.82|8.56|8.22|7.78|8|8.25|7.93|7.78|7.38|7.67|7.68|7.22|6.94|6.83|7.05|7.32|7.4|7.79|8.22|9|8.42|8.06|8.26|7.94|8.75|9.09|9.31|9.56|9.28|9.17|9.39|8.67|8.61|8.66|8.98|9.15|7.94|8.89|9.56|9.94|10.72|10.89|11.22|11.39|10.01|10.78|13.08|12.49|13.83|14.39|15|14.64|16.11|15.66|15.18|14.72|16.33|16.61|16.64|17.22|16.89|15.83|16.16|16.44|18|16.51|15.44|15.16|14.44|14.99|16.11|15.83|13.02|12.22|12.22|10.91|11.4|12.09|12.6|13.26|11.94|11.65|11.92|11.81|9.61|9.67|9.72|10.42|7.89|7.36|7.64|7.16|7.29|7.75|7.94|8|8.64|9.25|8.08|8.72|8.83|9.33|10.47|10.22|10.67|11.81|11.92|12|11.64|11.5|11.55|11.47|11.8|11.81|11.67|11.46|11.53|10.92|11.31|11.64|11.83|12.39|12.53|12.64|12.88|13.33|13.3|13.67|13.64|13.53|13.22|13.33|13.64|14.47|14.83|15.97|16.29|17.1|18.33|17.63|16.25|16.67|14.85|15.03|15.28|15.42|17.36|16|18.11|18.11|18.89|19.17|18.3|18.06|19.14|19.86|20|20.53|20.89|20.08|18.19|18.22|18.33|18.61|19.44|20.06|19.17|19.03|19.86|19.86|19.86|19.86|19.94|19.31|20.14|21.59|23.06|23.33|24.81|23.03|23.19|22.64|24.83|24.13|24.78|24.17|24.58|25.03|26.39|24.83|22.5|21.11|21.53|20.83|19.96|18.89|18.05|18.05|17.64|20.06|18.75|17.09||17.16|17.22|17.5|17.78|18.81|17.64|17.78|15|16.39||17.36||16.64|15.83||17.36|18.75|17.78||19.17|17.92|18.89|20.44|19.44|20.81|19.31||20.83|21.94|22.19|20.83|19.42|20.28|21.25|22|21.11|21.39|21.39|22.92|21.39|20.83|20.83|20.83|20.83|18.06|18.06||
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|22.5|20.8|21|21.8|21.15|22|25|25|23.6|24.9|20.95|17.8|17.45|17.15|18.4|18|17.95|18.8|20.2|23.5|20.9|20.75|17.5|17.6|17.8|18.95|19.5|20.4|20.95|20.25|20.9|22|21.5|21.8|22.15|21.3|22.45|24|28|25.9|24.45|27.75|29.85|29.95|31.95|35.5|33.95|37|38.85|40.5|41.25|46.35|34|31.4|28.05|31.25|28.8|35.5|34.25|33|29|25.7|27.1|28.25|31.3|35.5|38.45|39.95|36.9|37.95|32.45|35.5|36.9|40|38.25|30.4|22.2|21.5|20.5|23|24.5|23|18.2|18|18.1|18.4|18.25|20|23.95|18.5|19.25|18.2|18.75|20|18.85|19.5|20.1|20.9|24.25|26.05|23|24.85|24.9|26.55|27.9|28.95|28.95|26.8|23.65|19.7|21.9|23|23|23.15|24.1|25.6|24|28.9|27.2|28.05|29.85|39.4|37.7|30.2|27.5|26.25|28.75|28.5|29.35|30.05|31.9|31.25|32.95|30.85|30.5|31.95|37|37.9|40.9|41.25|41.2|39|40.35|42.85|47|43.4|37.25|34|35|37.4|35.55|39.5|35.25|35.4|37.5|42|47.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|107.35|105.33|98.36|99.2|91.08|110.66|124.67|117.82|117.66|120.56|121.69|124.58|117.96|113.01|111.46|116.87|119.76|118.59|131.03|138.73|134.87|131.31|133.37|124.25|121.54|107.11|113.15|121.23|132.7|136.61|134.08|138.75|131.62|130.81|119.21|97.94|114.92|135.49|135.33|131.58|136.41|164.34|140.89|170.51|178.9|189.11|215.98|171.45|162.78|167.43|154.18|123.24|119.35|105.34|109.88|130.8|112.6|103.66|81|78.59|74.95|75.75|68.13|64.91|62.2|61.07|62.01|67.05|68.79|59.53|61.7|51.13|47.35|43.72|44.49|43.99|42.97|40.61|39.76|42.67|40.23|31.17|29.22|28.83|24.44|25.42|25.49|25.5|25.27|25.57|25.73|20.73|21.39|22.27|22.55|23.83|22.75|26.66|26.8|26.35|21.3|20.53|19.96|19.19|19.15|19.37|16.47|12.65|11.62|12.05|10.43|10.17|9.43|9.24|9.47|9.5|9.61|9.59|9.25|9.3|9.55|10|9.88|9.18|9.78|9.98|10.44|10.14|10.79|10.8|10.39|10.08|10.26|9.97|8.96|9.13|8.87|9.11|10.08|9.88|9.79|9.13|9.03|8.48|9.45|8.66|8.71|7.65|6.67|6.38|5.7|5.64|5.51|4.7|4.46|4.37|4.48|4.61|4.7|5.1|4.86|4.68|4.67|5.34|5.57|5.7|5.81|5.35|5.3|5.38|5.85|6.24|6.24|6.35|6.29|5.66|5.81|5.11|5.21|4.75|4.49|4.62|4.27|4.56|4.9|4.72|3.97|3.64|3.78|3.58|3.03|2.89|2.83|2.84|2.87|2.9|2.57|2.4|2.51|2.34|2.13|2.04|2.06|2.33|1.99|1.78|1.84|1.69|1.69|1.63|1.71|1.61|1.57|1.49|1.48|1.37|1.36|1.35|1.37|1.36|1.35|1.34|1.4|1.32|1.34|1.28|1.32|1.3|1.33|1.36|1.31|1.27|1.32|1.34|1.36|1.37|1.37|1.39|1.38|1.38|1.4|1.39|1.34|1.28|1.3|1.35|1.37|1.28|1.26|1.31|1.13|0.98
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|5.82|5.69|5.92|6.05|5.97|6.4|6.54|6.08|5.96|6|6.39|6.45|5.5|5.39|5.25|5.37|5.65|5.8|6.5|6.75|6.5|6.43|6.48|6.12|6.2|7.12|6.18|6.37|6.14|6.35|6.29|7.19|5.79|6.15|6.2|5.6|5.92|6.38|6.46|7.15|7.58|8.19|8.01|7.42|7.58|8.25|9|10.92|11.72|12.15|12.75|13.45|12.74|13.73|13.15|14.25|12.62|14.27|15.12|14.53|12.5|12.4|12.45|12.95|10.69|12|13.6|15.5|13.52|10.08|9.34|8.82|9.4|8.19|8.75|9.82|8.99|7.09|7.22|7.74|7.95|6.95|6.74|6.3|5.8|6.39|5.65|5.71|6.42|6.55|6|5.57|6.25|6.2|6.67|7.15|7.79|8.45|8.85|6.66|5.99|6.4|5.43|5.65|5.95|6|6.12|6.05|5.15|5.3|5.86|6.18|5.99|6.29|6.52|6.97|6.17|7.34|6.7|7.2|7.75|8.5|8.29|7.39|7.06|6.35|6.7|6.05|6.4|7|7.33|7.83|8.04|6.59|6.65|6.82|6.25|7.47|8.97|10.4|10.6|8.75|9.25|8.32|7.56|7.12|6.5|6.5|6.5|6.33|6.61|6.22|5.7|5|5.05|5.1|5.37|5.28|5.34|5.9|5.8|5.55|5.59|5.69|6.09|6.22|5.3|5.95|6.4|6.5|7.04|6.69|6.09|6.15|6.39|6.39|6.7|6.6|6.75|7.45|7.6|8.19|8.08|6.5|6.6|6.65|5.04|5.05|4.97|5.04|4.8|4.97|5|5.05|5.1|5.55|5.5|5.39|5.38|5.33|5.24|5.2|5.7|6.1|5.3|5.55|5.44|5.47|5.45|5.9|6.84|5.35|5.52|4.58|4.54|4.49|4.32|4.29|4.5|4.45|4.38|5.05|5.15|4.53|4.41|4.7|5.08|5.79|6.75|6.6|6.33|5.75|5.72|5.82|5.86|6.25|6.4|6.29|6.65|7.1|7.65|8.35|8.25|8.29|8.24|8.5|8.95|8.75|9.15|9.6|8.35|8.25
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|20.53|20.48|20.91|21.21|20|20.68|20.6|19.54|18.87|17.61|17.35|18.19|18.49|17.17|17.72|17.15|16.59|16.75|17.77|18.96|17.44|17.21|17.69|18.54|17.39|17.09|17.19|18.25|19.44|18.62|17.79|16.91|16.18|16|17.44|15|14.14|13.11|12.68|13.13|15.03|17.06|17.7|16.66|17.41|19.99|19.16|18.54|22.28|23.58|21.25|16.19|18.96|20|21.04|18.72|15.51|16.63|14.81|16|16.13|17.2|17.57|17.68|16.15|18.12|18.65|19.99|19.49|19.44|20.55|21.61|22.05|23.25|23.82|22.54|21.77|22.5|22.87|23.27|24.02|24.64|24.37|24.86|23.96|24.31|23.75|24.99|25.19|24.92|25.21|21.3|21.54|21.44|21.52|21.67|21.94|23.27|22.5|21.72|18.17|19.19|19.05|18.45|18.55|18.39|19.44|18.61|17.17|16|15.96|15.91|16.02|15.67|16.13|16.3|15.73|16.57|15.78|15.97|15.79|15.96|15.88|15.36|15.11|14.64|14.47|13.62|13.04|13.95|14.78|15.47|16.06|15.58|14.65|14.7|15.31|14.5|15.36|17.66|18.34|17.97|17.92|17.54|17.63|17.5|17.64|17.34|16.32|16.29|16.44|15.98|14.86|13.99|13.48|13.35|13.03|13.42|13.45|13.99|13.97|13.86|13.21|14.31|14.22|13.16|12.11|12.65|13.29|13.05|14.43|13.97|13.82|13.59|12.8|12.84|12.45|12.11|12.11|12.67|13.1|12.91|11.95|11.52|11.54|12.5|12.66|11.75|11.53|12|11.05|9.85|10.08|9.72|9.12|9.37|9.44|9.22|8.73|8.54|9.48|9.59|9.81|10.45|9.62|9.55|9.43|8.86|9.44|9.12|9.69|7.71|7.68|7.16|6.58|6.41|6.25|6.47|6.63|5.99|6.57|7.27|7.14|7.27|7.27|7.15|6.75|6.71|6.63|6.68|6.47|6.56|6.87|6.96|6.98|7.07|7.08|7.18|6.91|7.29|7.23|7.25|6.51|6.2|6.18|6.54|5.97|6.18|6.25|6.19|5.8|5.39
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|5.55|4.83|3.3|3.13|3.08|3.25|3.58|2.89|2.55|2.58|2.67|2.62|2.64|2.62|2.66|2.86|2.91|2.83|2.67|2.7|2.72|2.55|2.72|2.65|2.82|2.95|3.12|3.17|3.2|3.05|3.09|3.28|3.67|3.75|3.23|2.88|3.34|3.92|3.77|3.93|3.93|4.17|4.12|4.02|4|4.75|5.67|6.4|6.32|5.95|5.25|5.61|5.8|5.05|4|4.25|4.33|4.33|4.58|4.56|4.55|4.31|4.2|4.56|3.98|5.33|5.65|5.12|3.48|2.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.5|4.55|4.21|4.2|3.85|4.1|4.63|4|4|4.5|3.9|3.9|3.88|3.85|4|3.75|3.71|3.74|3.95|4.4|4.44|4.1|4.45|4.13|3.5|3.7|3.45|3.62|3.7|3.85|3.8|4.62|4.53|4.74|4.91|3.4|3.5|4.12|3.81|4.15|4.93|5.8|6.31|6.4|6.72|8.25|10.79|8.85|8.9|9.4|10.14|12.28|9.74|8.38|9.74|11.02|11.66|14.45|9.86|6.71|4.56|3.1|2.9|2.93|2.58|3.46|2.66|2.14|2.14|2.2|1.75|1.67|1.74|1.82|2.2|2.32|1.7|1.18|1.21|1.22|1.27|1.16|0.83|0.82|0.82|0.93|0.98|1.05|0.85|0.7|0.71|0.71|0.75|0.79|0.78|0.82|0.89|0.89|0.89|0.98|0.84|0.86|0.85|0.89|0.95|0.97|1.13|1.1|0.93|0.83|0.84|0.89|0.85|0.89|0.91|0.96|0.96|1.08|0.83|0.85|0.9|0.98|0.99|0.98|0.95|0.97|1.04|0.93|0.93|0.97|1.05|1.12|1.15|1.14|1.12|1.24|1.27|1.42|1.36|1.4|1.37|1.36|1.48|1.54|1.71|1.87|1.55|1.23|1.29|1.29|1.28|1.13|0.94|0.91|0.93|1.13|1.07|1.19|1.22|1.43|1.36|1.29|1.25|1.32|1.38|1.38|1.49|1.54|1.65|1.65|1.81|1.82|1.82|1.85|1.87|1.85|1.89|2.02|2.52|2.89|2.95|2.9|2.34|2.3|2.32|2.57|2|1.87|1.82|1.82|1.86|1.82|2|2.32|2.4|2.51|2.71|2.58|2.62|2.66|2.73|2.87|3.17|3.37|3.03|2.89|2.99|3.02|3.38|3.4|3.85|3.47|3.56|3.19|3.22|2.93|2.71|3.29|3.55|3.38|3.41|3.63|3.87|3.56|3.6|3.67|3.83|4.22|4.8|5.13|4.89|3.94|4.1|4.15|4.14|4.17|3.58|3.74|4|4.44|4.8|4.72|4.58|4.64|4.65|5.05|4.87|4.98|5.28|5.47|4.89|4.93
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|38.9|36.26|33.13|34.36|30.44|33.45|33.47|31.59|29.56|27.43|26.56|26.19|25.32|25|26.03|26.32|27.89|27.69|29.6|32.5|33.61|32.74|33.27|34.37|34.62|33.38|31.78|41.85|43.98|46.43|41.2|37.19|34.37|33.16|31.29|32.09|35.32|37.38|37.28|41.67|42.85|50.05|48.02|46.33|44.52|44.46|52.38|60.65|64.76|72.83|75.16|67.55|70.97|76.66|86.78|98.4|86.13|74.91|67.18|65.66|63.84|66.31|65.39|67.01|65.86|67.54|69.59|66.31|61.92|60.03|58.73|59.54|61.9|64.11|64.3|58.11|52.81|53.32|53.58|56.55|57.94|54.06|45.68|48.81|50.01|45.7|42.06|40.27|42.92|44.32|38.57|30.79|31.61|32.4|34.56|36.56|36.63|37.66|38.12|35.44|29.97|29.86|28.31|29.04|31.3|30.37|32.53|30.86|26.34|24.1|23.62|23.55|23.04|24.02|24.93|25.72|23.16|26.17|23.48|26|28.27|30.79|30.99|30.45|30.33|27.26|29.13|28.67|29.4|31.61|33.44|36.87|37.8|37.81|36.01|34.99|38.74|38.74|43.62|42.06|43.2|43.7|43.16|39.67|40.14|40.27|41.26|40.83|39.4|36.4|36.39|37.26|35.49|31.4|30.6|30.18|29.25|31.46|31.46|33.2|32.62|31.95|29.44|28.3|29.04|29.67|28.96|30.16|29.75|32.74|35.92|37.19|35.28|35.18|34.94|36.06|37|36.77|38.62|42.46|43.16|44.91|42.68|42.61|42.22|41.95|40.14|38.12|38.8|37.5|34.85|33.07|34.39|33.38|34.34|36.34|36.26|34.09|33.67|33.12|35.91|36.88|39.06|41.83|39.97|38.56|39.27|37.5|41.07|38.9|43.62|38.24|36.49|35.08|34.97|33.32|33.47|34.4|36.92|35.31|34.9|36.57|37.18|33.43|34.87|36.48|37.85|38.57|39.16|39.92|40.09|38.59|39.13|39.98|39.19|40.83|42.61|43.56|45.96|47.1|49.28|48.5|44.28|43.7|43.96|46.26|45.25|46.79|45.75|43.23|39.5|38.73
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|6.79|6.69|6.99|6.94|6.39|6.52|6.99|6.53|6.49|6.37|5.94|5.99|5.64|5.63|5.53|5.43|5.54|5.49|5.57|5.98|5.93|5.59|5.54|5.53|5.55|5.93|5.49|5.48|5.61|5.38|5.51|5.79|5.97|5.75|5.74|5.16|5.07|5.21|5.39|5.57|5.93|6.89|6.89|6.46|5.69|5.83|6.39|8.56|7.93|6.54|6.57|6.67|6.83|7.09|7.02|7.36|7.16|7.77|7.16|7.55|7.87|7.37|7.04|7.39|7.39|8.09|8.29|7.67|7.52|7.54|8.35|8.96|8.95|9.32|9.58|10.26|8.58|8.59|9.17|9.98|9.82|9.36|7.39|7.59|7.19|7.78|7.49|7.84|9.15|9.53|7.99|7.19|7.59|7.35|7.79|7.89|7.95|8.53|9.58|10.15|7.49|7.51|7.59|7.88|8.39|8.39|8.75|8.59|7.85|7.19|7.19|7.11|6.95|6.79|6.79|7.29|6.89|7.27|6.59|6.99|7.39|8.08|8.49|8.31|8.67|8.69|8.82|8.37|8.5|8.09|8.5|8.46|8.49|7.79|8.09|8.39|8.54|10.38|12.03|9.48|10.08|10.19|10.78|11.18|12.24|13.14|12.33|9.89|10.23|9.86|8.45|6.73|7.39|6.37|6.64|7.25|7.17|7.44|7.69|8.41|7.59|7.45|7.77|7.75|8.19|8.19|7.89|8.86|9.28|9.45|10.38|10.75|10.78|11.58|12.38|13.09|13.38|13.37|13.28|13.38|13.56|14.34|14.53|13.98|13.12|13.34|12.18|11.78|12.63|12.98|13.38|12.8|14.08|14.57|13.78|12.38|12.22|12.18|11.98|11.67|12.38|12.88|12.98|12.78|11.38|11.33|11.58|11.97|12.53|12.78|12.18|11.58|11.58|10.64|10.78|9.83|9.38|10.33|10.32|10.43|10.04|10.73|11.38|11.37|11.58|12|12.18|12.18|11.83|11.98|11.98|11.68|13.38|13.68|13.48|15.17|13.77|12.98|12.77|13.73|14.84|15.37|12.43|12.18|12.13|12.28|12.58|12.58|12.18|11.88|10.38|10.53
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1.37|1.36|1.42|1.45|1.38|1.44|1.64|1.35|1.34|1.35|1.32|1.39|1.24|1.3|1.35|1.36|1.42|1.36|1.44|1.66|1.75|1.96|1.64|1.43|1.29|1.27|1.4|1.39|1.42|1.46|1.51|1.55|1.62|1.57|1.54|1.39|1.46|1.44|1.44|1.47|1.47|1.56|1.54|1.64|1.74|1.83|1.72|1.97|2.16|2.31|2.41|2.24|2.56|2.72|2.93|3.27|3.13|3.52|3.51|3.18|2.95|2.34|2.3|2.46|2.43|2.89|3.14|3.33|2.26|2.13|1.67|1.6|1.72|1.59|1.73|1.83|1.26|1.17|1.23|1.34|1.32|1.23|1.17|1.17|1.14|1.19|1.19|1.29|1.35|1.31|1.2|1.19|1.33|1.48|1.42|1.45|1.53|1.57|1.62|1.52|1.53|1.62|1.23|1.27|1.34|1.32|1.43|1.5|1.35|1.24|1.28|1.26|1.29|1.26|1.26|1.32|1.33|1.43|1.23|1.3|1.42|1.51|1.45|1.11|1.14|1.15|1.17|1.1|1.07|1.1|1.12|1.17|1.26|1.23|1.22|1.23|1.4|1.42|2.01|1.94|1.55|1.25|1.27|1.3|1.5|1.67|1.47|1.35|1.48|1.18|1.17|1.18|1.18|1.08|1.11|1.17|1.15|1.23|1.18|1.37|1.38|1.1|1.05|1|0.99|1|0.97|0.98|1.02|1.06|1.12|1.09|1.13|1.17|1.12|1.18|1.23|1.22|1.26|1.31|1.46|1.63|1.42|1.28|1.22|1.27|1.06|1.15|1.15|1.14|1.21|1.23|1.37|1.48|1.39|1.24|1.39|1.35|1.38|1.39|1.42|1.19|1.22|1.34|1.14|1.14|1.14|1.14|1.22|1.33|1.5|1.42|1.36|1.05|1.05|0.97|0.98|0.95|1|1.01|0.96|1.02|1.06|0.98|0.95|0.92|0.95|0.98|0.99|1.05|1.14|1|1.1|1.13|1.2|1.42|1.33|1.33|1.42|1.54|1.73|1.57|1.51|1.54|1.67|1.72|1.73|1.73|1.79|1.87|1.79|1.67
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|1190|1204.05|1210|1249.95|1210|1215|1297|1208.85|1099|1087.5|1100|1075|999|925|940|900|916|1004|962.95|1005|1040|1025|1054.95|1014.65|1050|1100|1210|1284|1325|1384.9|1415|1438.9|1430|1500|1440|1229.9|1230|1275|1236|1235|1469.5|1599|1512|1450|1585|1637.9|1699|2000|2218|2239|2250|2220|2395|2710|2700.25|2580|2249.8999|2335.8999|2275|2499|2425|2333.5|2270|2358|2355.95|2659.8|2889|2770|2349.8|2347.8999|2400|2499.8999|2635|2495|2560|2677|2694.5|2549|2930|2848|2504.3|2170|2014|1919|1817.9|1945|1695|1700|1775|1828|1717|1640|1773|1742.45|1960|1978|2199|2498.5|2404.1499|1960|2070|2100|1850|1800.5|2050|2050|2052.1001|1900.1|1452|1430|1500|1510|1455|1449|1474|1505|1489|1648|1370|1490|1599|1650|1670|1700|1714|1724|1749|1775|1850|1900|1989|2025|2025|2105|1945|1925|1980|2018|2200|2500|2535|2490|2742|2350|2539|2500|2670|2025|2150|1940|1977|1950|1904.75|1869|1888|1917.75|1840|1991|1910.1|2140|1988|1940|1875|2008|2275|2398|2322|2508|2295||2650|2815|2890|2960|2990|2995|3020|3009|3060|3000|3025|3048|3069|3190|3001|3125|3200|3120|3150|3175|3220|3300|3250|3150|3195|3050|3150|3300|3142.5|3149|3123|3149|3100|3215|3150|3200|3050|3200|3069|3100|3100|3025|2900|2864.75|2855|2800|2810|2890|3025|3045|3065|3100|3015|3045|2850|3001|2889.95|3200|3200|3115|3200|3190|3225|3300|3248.95|3475|3450|3400|3575|3525|3450|3400|3200|3180|3250|3310|3499.95|3330|2925|2800|2800|3018
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|20.04|18.95|19.54|20.49|18.67|20.87|21.87|20.35|19.6|19.25|18.18|19.37|18.5|18.24|20.8|21.99|23.74|23.62|24.37|27.34|25.98|25.56|25.61|26.3|23.45|25.6|26.61|27.33|28.96|29.35|27.74|28.98|29.36|28.71|32.08|28.11|28.41|38.98|37.78|39.61|37.06|45.6|42.43|46.29|47.73|50.04|51.01|64.1|69.35|82.97|77.09|69.81|68.71|77.46|68.72|68.72|53.98|50.35|51.22|55.98|53.65|55.6|52.73|49.42|49.84|47.92|51.85|52.98|46.67|45.91|48.73|47.42|51.1|54.32|55.73|58.1|53.09|54.6|48.42|43.86|46.86|42.25|33.05|35.24|35.84|32.52|30.26|30.49|33.67|32.92|31.01|30.86|33.06|26.6|27.99|29.96|31.17|31.91|34.61|33.06|32.1|32.86|26.05|23.12|23.74|23.58|26.09|25.36|21.47|21.02|20.09|19.87|18.99|20.57|21.97|21.4|19.55|20.49|20.34|21.24|22.49|24.29|24.3|23.73|22.93|21.29|20.97|20.05|19.35|19.1|21.61|25.49|26.24|27.11|27.73|27.49|27.49|28.61|31.09|32.49|33.33|36.42|37.33|36.98|40.05|37.48|38.54|38.73|35.24|34.86|35.92|35.92|30.99|29.36|29.24|31.49|33.3|35.61|39.23|41.33|41.48|39.58|38.33|40.92|42.39|43.73|45.29|44.84|45.58|46.57|47.72|49.98|48.61|52.98|52.48|52.45|53.34|51.23|54.85|59.73|61.84|61.47|56.91|59.34|56.6|56.83|55.48|57.22|53.35|47.48|43.86|44.36|44.73|45.48|48.36|47.48|45.23|40.73|41.48|42.46|44.86|45.61|46.29|49.73|47.48|47.73|48.48|44.95|46.92|45.08|47.23|45.23|42.73|43.11|42.73|39.47|38.23|38.11|41.86|41.36|40.61|41.21|41.48|40.61|42.48|40.23|42.08|44.29|44.67|44.98|45.48|43.86|44.14|46.23|44.11|44.7|43.61|44.92|45.2|46.2|49.35|45.54|39.67|38.73|38.11|38.48|36.83|36.86|36.73|37.48|36.05|35.49
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|2.93|2.99|3.07|3.06|3.03|3.12|3.23|3.13|3.12|3.24|3.06|3.24|3.12|3.21|3.19|3.46|3.52|3.59|3.78|3.79|3.37|3.48|3.24|3.21|3.42|3.54|3.57|3.4|3.18|3.17|3.24|3.61|3.41|3.03|3.03|2.75|2.8|2.93|3.03|3.06|3.18|3.12|3.16|3.21|3.39|3.34|3.22|3.54|3.54|3.54|3.63|3.79|4.03|4.16|4.36|4.34|4.22|4.64|4.72|4.61|4.7|4.79|4.97|4.99|4.89|5.18|5.32|5.34|5.19|5.87|6.12|6.33|6.53|6.65|7.15|7.39|6.98|7.02|7.52|8.84|8.19|7.88|8.02|8.18|6.97|7.21|7.44|7.63|7.82|7.94|7.66|8.05|8.14|8.46|9.14|9.4|8.92|9.29|8.55|8.25|6.84|6.82|6.78|6.6|5.72|5.81|4.58|4.58|4.43|4.54|4.51|4.59|4.34|3.94|4.02|3.9|3.79|3.89|3.57|3.75|3.73|3.76|3.68|3.67|3.73|3.52|3.75|3.4|3.42|3.52|3.34|3.48|3.42|3.04|3.04|3.09|3.17|3.36|3.75|4.08|3.96|4.07|4.09|4.25|4.55|4.44|3.85|3.52|3.36|3.2|2.99|3.01|2.99|2.99|2.71|2.71|2.98|2.93|2.99|3.3|3.24|3.4|3.31|3.17|3.19|3.28|3.33|3.46|3.84|3.97|4.24|3.9|3.85|4.09|3.85|4.02|3.98|3.94|4.13|4.27|4.36|4.4|4.16|4.23|4.22|4.39|4.21|3.78|3.42|3.3|3.18|2.95|3.06|3.06|3.04|2.93||3.17|3.12|3.08|3.3|3.33|3.25|3.42|2.95||2.95|2.93|3.01|3.01|3.01|2.95|2.87|2.87|2.81|2.87|2.81|3.01|2.84|3.01|3.01|||2.99|2.95|3.01|2.87|||||||||||||3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.02|2.73||||
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|27.55|27.1|29.28|29.9|28.34|31.8|33.9|34.4|34.98|28.37|28.14|28.95|27.6|28.95|29.2|30.6|32.4|34.54|34.2|39.8|41.18|42.8|39.18|34.29|35.6|37.48|36.8|41.98|44|43.33|45.2|52.88|46.38|49.7|47.54|45.98|49.98|60.98|59.8|63.5|68.2|69.84|61.99|68.34|73.9|81|89|75.5|79.06|65.8|48.45|46.9|42.34|46.98|44.79|41|34.5|33.73|24.9|24.16|25.97|23.89|24.7|25.52|27.39|32|33.25|31.16|21.2|22.39|22.95|24.8|23.48|20.37|21.45|20|18.65|16.69|16.49|18.5|17.77|18.6|16.66|14.3|13.87|14.91|15.4|16.7|14.55|14.6|14.95|14.3|15.85|15.87|18.97|20.96|19.66|15.4|13.72|13.38|13.89|15.19|14.4|14.3|14.99|14.8|16.2|15.45|15.7|15|13.7|14.55|14.8|14.13|13.8|12.6|12.5|13.29|11.35|14.31|15.02|16.34|16.65|13.7|13|13.71|13.5|13.1|13.38|14.7|16.25|19.6|16.82|13.85|14.3|14.14|22.61|25.6|31.2|34.1|35.5|30|32|30.25|24.98|19.55|16|12.79|10.23|8.18|6.45|7|6.4|6.85|7.59|7.97|7.55|8.29|8.5|10|10.17|8.7|10.2|10.6|11.5|11.1|12.48|12.9|14.35|14.9|16|17.21|16.8|16.8|17.18|16.77|17.75|17|17.12|17.15|17.9|17.88|17.61|17.97|18.02|19.55|20.5|20.5|20.2|16.6|17.98|19.2|21|21.3|22.5|26|25.79|21.5|21.9|21|20.5|20.5|21.2|21.5|20.57|20.4|20.3|20.9|20.5|20.3|21.5|22|23.8|22.45|21.5|20.85|23.9|24.27|24.55|23.99|24.38|26.65|26.75|26.5|24.9|26.98|28.1|28.3|28|27.89|30|26.5|25.2|27.25|29.8|32.8|32.4|33|32.99|35|33|35.5|34.4|32|32.8|32|31.95|32.1|33.5|32.5|31.3|29.2
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|62.25|60.62|70.62|68.56|52.24|61.25|66.25|59.99|63.75|64|63.75|68.09|52.49|55|55.12|59.88|61.19|62.5|67|70.62|67.5|63.75|64|63.12|64.92|64.75|68.75|65.62|65.62|68.38|68.44|81.25|72.44|74.62|67.36|75|78.75|83.31|68.37|78.12|111.25|137.5|148.75|168.75|178.12|192.5|250|249.88|281.12|275|226.14|158.75|116.78|107.5|117.75|146.21|146.74|156.6|118.62|109.94|90.13|91.12|90|91.38|86.25|97.38|87.97|106.25|123.5|125|139.38|107.74|106.86|109.92|124.75|138.75|120|116.01|110.62|120.59|103.12|115.5|114.54|109.38|101.88|107.88|109.19|112.49|116.62|115|112.5|111.25|129.47|125|133.59|145.25|136.25|154.38|133.75|138.75|116.86|124.35|126.38|112.5|113|110.75|91.74|88.11|82.87|79.74|73.5|72.61|62.49|61.61|64.12|65.25|66.51|69.75|66.81|72.49|76.5|77.87|75|65.59|61.5|63.75|68.75|61.12|62.12|61.12|63.75|62.94|59.45|49.5|42.62|35.99|40.62|43.5|47.47|50.5|52.75|43.23|44.47|39.14|34.88|31.69|29.89|21.23|18.24|16.19|13.04|11.72|11.11|9|7.55|7.31|7.74|8.35|8.38|9.31|8.46|7.72|7.99|8.51|8.87|8.94|9.74|9.86|10.5|10|9.9|9.88|9.6|10.11|10.06|10.3|11.03|10.25|10.59|10.12|11.11|12.25|12.31|13.38|14.12|14.12|12.44|11.62|12.77|14.09|11.31|11.5|12.6|12.88|12.5|12.94|11.41|10.15|9.23|8.12|9.84|10.88|11.09|10.88|9.2|9.62|8.94|9.33|7.44|7.24|7.99|7.81|8.74|6.4|6.29|4.66|4.9|5|4|4.31|4.94|5.12|5.25|5.06|4.94|5|6.62|6.94|6.88|||||||||||||||||||||||
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3.42|3.6|3.47|3.49|3.9|4.1|4.5|3.98|4.12|3.6|3.8|3.63|3.91|2.92|2.85|2.76|2.6|2.63|2.95|2.78|2.69|2.93|2.79|2.82|2.8|3|2.98|3|3.29|3.5|3.6|4.1|4.2|4.26|3.7|3.25|3.45|3.8|3.96|3.6|3.84|4.36|4.51|4.25|4.7|4.96|5.08|6.2|7.45|6.19|5.99|6.58|6.78|7.4|7.34|8.8|7.98|9.71|7.3|7.38|6.57|6.8|7.4|8.3|7.41|8.89|10.2|12.04|8.17|7.11|6.8|7.4|7.6|6.01|5.92|5.62|4.4|4.18|4.31|4.83|4.44|4.17|3.8|3.98|3.74|4.08|3.98|3.99|4.35|4.85|4.7|4.99|5.88|5.09|7.29|7.08|9.52|7.82|5.31|5.22|4.86|4.69|4|3.7|3.8|3.66|4.38|4.85|3.74|3.74|4|3.57|3.45|3.78|3.95|4.09|4.59|5.4|5.2|5.65|6.04|6.65|6.4|5.98|6.63|5.37|4.7|4.55|3.58|3.45|4.2|4.39|4.8|4.6|4.55|4.84|4.88|4.98|6.1|6.9|7.15|6.79|7.36|7.94|8.6|7.4|6.41|6.34|6.79|6.15|6.4|6.01|5.96|5.8|5.48|5.5|5.6|5.65|6|6.49|6.32|6.3|6.37|6.3|6.75|6.63|6.36|6.2|7.1|6.4|6.19|5.38|5.7|6.1|5.32|5.33|5.48|5.56|5.6|5.8|6.9|6.88|6|5.19|5.1|5.05|4.2|3.9|4|4.2|4.65|4.81|4.59|4.9|5|5.14|5.55|5.3|5.6|5.35|5.59|6.41|7.38|7.79|6.8|6.4|6.6|6.4|6.81|7.4|8.6|8.7|7.37|6.03|6.02|4.5|5.4|5.95|6|5.92|5.98|6|6.5|6.6|6.62|6.8|7.11|7.2|8.5|7.9|7.2|7.1|7.9|8|8.8|9.4|9.2|9.61|12.2|12.4|12.8|12.6|12.8|12.78|12.8|13.6|14|13|14.21|14.37|14|15
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|23.18|24.5|25.5|26|26.5|28.05|24.5|22.95|23.12|22.48|23.1|22.5|21.68|20.73|20.95|21.12|21.38|22|23.5|24.5|24.18|21.85|21.95|22.5|23.75|24.75|26.32|27.95|27|29.95|28.5|26.75|23.62|24.23|24.98|24|24.48|24.9|21.5|22.5|23.88|26.5|26.5|25.8|25.4|25|25.5|29.7|31.5|36|41|40.05|43.8|44.4|41.58|38.5|31.9|34.98|30.23|29.5|34.5|30.38|29.9|30.12|30.93|36.55|38.5|39.5|37.5|37.45|37.5|37.75|35.92|34.85|42.5|39.67|28.65|25.45|25.48|27.43|29.98|25.68|22.07|23.6|23.12|17.5|14.45|16.25|16.2|16.73|14.07|13.45||||||||8.1|8.62|8.9|9.7|10.75|12.5|10.95|10.6|10.9|10.15|8.7|8.55|8.72|8.62|9.5|10.5|9.25|10|10.5|10.22|10.75|11.3|10.9|10.38|9.22|9.25|9.22|10.95|10.6|12.97|12|9.18|9.25|9.85|9.9|11|11.38|12|12.95|15|14.5|15.6|15.7|17.5|17.75|18.23|19|17.35|15.5|16.12|15.75|14.25|14.47|14.47|14.38|13.4|13.9|13.85|14.25|14.97|16.25|16.6|15.62|14.95|16.43|16.93|19|18.75|21.05|21.5|22.5|21.9|22|21.73|21.88|21.25|22|22.38|22.77|22.38|24.68|24.5|25.7|24.48|22.48|22|23|23.2|22.8|22.95|23.82|24.45|24.5|25.25|26.25|24.25|24.75|26.45|25.7|26.62|25.5|25.23|25.95|24.88|25.25|19.45|19.5|19.5|17.75|18.38|16.75|18.88|18.48|16.75|16.75|16.25|13.93|13.35|13.7|12.3|12.5|12.38|12.6|12.38|12.07|12.75|13.75|14.2|14.45|14.7|14.55|15.22|15|14.25|14.85|16.43|17.48|18.12|17.88|18.35|20|23.25|23.2|24.38|20.7|20.75|21.75|20.25|19.75|19.25|17.15|15.25|13
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|16.39|15.32|14.66|14.87|13.44|14.11|14.21|15|13.27|12.21|12.16|12.49|12.53|11.99|11.56|11.69|12.06|13|13.56|13.32|13.41|12.84|13|13.53|13.76|15.31|15.87|16.07|16.44|16.31|17.56|17.24|15|14.44|14.99|14|13.53|12.11|12.67|12.49|13.67|15.21|15.33|16.67|17.05|17.22|17.78|20.93|20.28|21.66|24.67|24.97|23.32|21.72|24.22|26.1|24.22|25.06|25.17|25.22|28.33|27.43|24.48|24.76|26.53|29.43|29.56|27.22|26.43|25.89|27.22|27.54|29.43|26.67|29.25|29.32|23.77|23.11|23.44|27.89|23.99|17.78|17.21|16.67|18.28|19.44|17.14|17.99|20.78|19.22|16.15|12.76|12.54|12.22|13.11|13.7|14.89|14.44|14.44|14.94|15.78|15.56|16.22|17.06|18.06|18.74|22.54|22.67|23.32|20.67|20.94|21.11|21.11|21.67|21.64|21.31|20.32|20.33|20.32|19.54|19.56|21.78|22.78|22.74|21.11|20.68|21.91|20.56|19.71|19.11|20|20|21.32|22.09|22.22|22.94|23.22|24.56|29.27|29.11|29.56|31.78|31.67|30.66|33.11|35.32|36.67|33.33|32.22|28.03|28.88|30.17|29.69|27.22|27.49|27.22|27.78|29.41|29.17|31.89|32.44|33.33|34.43|33.44|35.61|35.78|35.42|35.22|36.06|37.89|39.11|39.89|39.44|38.78|42.11|41.6|38.56|36.27|39.42|42.14|43.56|44.78|40.88|40.56|41.33|41.67|41.85|43|36.11|33.89|30.94|29.22|29.22|29.39|28.22|30.11|30.55|24.72|25.11|25.11|27.78|28.77|29.28|28.33|21.68|20.55|20.33|20.11|19.52|20.22|22.83|21.95|18.75|18.38|17.78|17.65|16.44|18.63|19.06|18.78|19.22|21.11|22.22|18.72|18.6|19.99|26|26.56|27.44|27.89|26.39|26.89|27.78|26.67|25.78|25.63|27.22|26.67|26.27|26.55|27|28.89|27.61|25.78|26.11|27.44|28.33|28.05|28.33|26.66|24.83|24.22
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|489.57|485.62|477.72|489.57|494.31|513.18|550.29|513.26|502.52|477.72|480.88|487.99|472.2|472.55|457.98|465.49|472.99|514.84|512.86|485.62|477.72|486.41|470.62|450.09|465.88|471.37|481.67|493.44|465.88|464.3|473.78|454.04|422.29|464.99|431.93|345.07|345.46|348.62|355.33|346.65|356.46|377.05|367.57|386.13|388.69|392.45|390.87|417.32|445.35|454.04|475.75|501.91|469.83|489.57|416.61|414.36|398.76|406.64|388.85|400.74|405.08|416.53|438.24|434.3|431.14|442.23|463.91|473.78|457.98|414.55|398.74|390.47|405.08|409.03|489.9|453.6|400.74|409.82|426.4|470.32|420.08|403.46|421.62|474.17|459.17|482.46|500.96|471.8|460.35|483.27|450.09|412.98|404.61|480.63|493.48|538.92|552.72|556.69|609.99|518.39|390.87|410.61|410.61|379.02|375.67|388.89|361.25|370.43|339.15|355.14|343.49|339.54|320.59|307.17|296.9|288.21|278.62|281.9|280.12|274.79|285.45|274.4|268.47|264.92|246.3|240.84|268.47|249.13|243.21|235.21|232.94|234.12|242.42|232.94|221.1|227.02|215.57|215.65|258.6|266.8|272.82|273.57|299.27|252.8|294.14|250.71|236.49|228.14|225.83|214.11|198.55|204.91|191.48|178.85|170.93|173.72|159.9|173.72|169.77|174.51|166.22|167.8|169.77|158.72|154.37|154.93|152.36|155.95|155.75|154.73|161.87|165.03|152.77|143.99|140.16|143.71|148.06|133.84|127.92|133.29|139.76|144.01|140.12|140.55|144.11|138.58|119.15|95.94|95.53|82.71|81.73|88.34|95.49|90.81|88.83|93.97|96.93|95.94|99.89|100.28|96.73|99.49|101.07|104.21|92.78|95.94|93.57|90.81|94.76|94.36|101.47|91.6|88.44|82.91|81.33|76.99|76.99|78.92|82.91|83.31|78.96|85.67|88.83|82.89|85.28|84.69|92.39|102.65|108.97|111.73|113.71|109.76|111.34|111.71|105.81|111.34|118.05|112.52|108.57|115.09|120.42|118.84|102.22|82.91|87.25|88.83|90.41|92.84|93.18|100.68|82.52|78.96
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|12.35|12.65|12.95|12.85|12.7|13.25|14.25|12.68|13.17|12.25|12.35|12.97|12.39|12.9|12.6|12.85|13.2|13.22|13.75|14.5|14.85|15.25|15.25|15.55|16.25|17.5|18.9|19|19.75|20.11|18.99|19.25|19.5|18.25|17.95|14.53|15|15.5|15.5|15.62|15.6|16.6|16.5|16.5|16.25|16.15|17.5|19.73|20.75|20.2|20.93|22.65|21.12|22.54|18|17.15|16.88|17|17.78|17.75|16.7|17|16.62|16.75|16.62|19.38|20.1|20.5|19.25|19.74|18.75|17.62|18.38|19.12|19.38|17.1|15.88|15.68|16.08|14.54|12.49|11.72|11.55|12.25|12.18|12.25|11.11|11.42|12.38|11.42|11.2|11.38|11.95|11.42|11.38|11.95|11.88|11.15|8.56|8.66|8.43|8.62|9.1|7.87|8.62|8.63|7.72|6.94|6.66|7.05|6.38|6.15|6.09|6|5.95|5.88|5.74|5.97|5.62|5.75|6.22|6.86|6.57|4.63|4.3|4.26|4.42|4.19|4.27|4.25|4.25|4.45|4.58|4.32|4.45|4.67|4.88|4.97|5.4|5.51|5.72|5.62|5.8|5.75|6.19|5.75|5.35|5.2|4.97|4.75|4.6|4.5|4.3|4.25|4.24|4.3|4.17|4.35|4.38|4.47|4.42|4.17|4.18|4.19|4.4|4.36|3.92|3.99|4.2|4.28|4.5|4.35|4.34|4.51|4.62|4.92|4.85|4.72|4.93|5.1|5.35|5.32|5.22|4.8|4.42|4.75|4.17|4.35|4.5|4.55|4.67|4.75|4.89|4.41|4.09|4.2|4.18|4.38|4.35|4.53|4.8|4.67|4.62|4.78|4.35|4.3|4.3|4.25|4.25|4.15|4.5|4.42|4.25|3.92|3.89|3.74|3.76|3.74|3.87|4.08|3.87|4.24|4.1|3.67|3.66|3.67|4|4.06|4.31|4.39|4.47|4.12|4.21|4.39|4.56|4.79|4.62|4.64|4.81|4.95|5.75|5.62|5.36|4.56|4.66|4.67|4.8|4.69|4.69|4.75|4.38|4.28
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|62.05|60.69|62.39|63.89|63.4|67.95|65.76|61.04|62.37|61.04|58.17|56.86|52.27|53.08|54.63|54.13|55.46|56.66|60.33|64.07|64.24|66.42|74.19|70.65|70.48|64.58|62.22|63.48|65.74|68.67|67.62|73.94|78.24|80.68|84.12|80.94|84.06|86.84|91.19|86.66|90.88|95.77|101.17|102.69|97.8|103.03|96.95|107.92|112.27|103.68|102.52|107.92|117.86|125.45|134.73|140.8|124.78|139.95|123.77|122.25|102.86|98.64|104.04|110.95|97.63|132.36|122.25|113.82|93.41|92.74|85.15|78.24|78.91|76.89|82.62|74.87|67.39|57.67|59.86|59.02|58.47|57.16|53.45|55.14|54.12|56.04|57.16|61.04|57.99|59.86|56.96|56.99|66.6|64.13|68.46|73.35|80.6|70.82|68.96|70.99|59.18|61.97|59.02|64.5|64.75|70.48|65.91|66.33|59.18|58.68|59.02|58|55.14|55.69|59.77|59|56.15|56.15|49.74|51.59|53.79|58.17|57.33|53.45|54.29|53.65|58.09|54.97|54.13|53.16|54.97|57.33|58.76|56.15|58.17|58|65.76|68.95|71.49|73.34|71.73|69.46|67.62|66.59|73.75|67.28|62.26|61.21|59.67|58.47|59.34|57.9|51.26|48.39|47.21|48.56|48.22|50.08|50.59|51.43|53.91|54.08|51.43|52.1|54.29|54.59|55.48|52.27|53.8|53.07|56.49|59.56|56.32|56.07|52.78|49.24|49.74|49.74|51.34|50.59|48.06|48.73|47.72|46.53|46.79|48.89|44.51|36.76|34.74|35.42|32.37|33.55|33.98|34.05|34.06|33.72|29.21|26.3|25.71|26.14|27.3|26.98|27.32|28.66|27.32|27.31|27.65|27.57|27.82|27.57|30.01|28.07|28.33|28.41|28.45|22.75|23.1|23.34|18.69|18.72|19.05|18.93|19.26|19.64|19.9|20.06|21.08|23.18|25.28|26.56|27.48|25.97|29|29.51|30.35|31.19|31.19|32.88|36.24|40.13|41.48|40.13|38.87|40.3|40.51|43.5|49.07|50.08|51.43|52.27|50.25|50.9
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|459.33|460|456.67|486.67|465.33|446.63|445.33|385.63|391.33|389.33|390.6|396|388.33|375.33|400|406|415.83|429.93|440.63|453.33|466|476.67|450|465.33|462|495.67|483.33|519.33|510|470|456.67|466|462|493.33|509.33|484.67|456.97|446.67|430|387.67|416.67|419.33|413.33|410.53|422.67|456.43|416.67|466.67|479.33|490|471.33|472|496|523.33|550.67|532.67|483.27|513.33|515.97|560|572.27|598.67|608|626.67|613.63|650|723.33|750|766.33|824.6|859.33|840|865.97|900|843.33|860|813.33|819.33|883.33|900|932.67|874.27|800|796.67|726|730|730|753.33|665.33|646.6|593.17|600|625.33|643.33|669.33|689.33|665.33|685.33|705|630|572.67|613.33|613.33|620|584.7|550|586.67|572.5|548|526.67|531.9|523|510|502.33|519.67|511.67|509.33|540|510.13|522.67|535.97|526.67|539.7|536.67|555.33|549.33|538.67|552.67|536.67|513.3|495.23|512.67|496.67|468|440|441.33|440|496.67|551.33|553.2|572.67|556.67|612.67|582.67|656|571.33|554.6|468.27|485.93|485.3|486.63|510|454.73|384.67|338.67|352.23|340|346.67|338.67|365.17|379.8|359.57|339.33|306.67|303.93|312.67|310.89|331.09|348|357.93|388.89|366.22|355.07|359.89|361.78|360.89|382.22|372.89|377.78|428.89|431.07|440|394.64|354.22|319.07|342.22|300.44|319.09|302.91|276.44|288.84|275.02|293.33|288.89|259.56|260|257.78|252.44|255.56|259.11|262.22|255.33|262.22|282.22|257.78|297.78|295.56|286.67|295.56|284.44|280|271.11|248.87|226.18|226.67|229.33|222.47|236.89|242.22|235.11|236.42|242.22|253.33|237.78|254.44|264.44|264.22|280|290.67|295.11|292.22|267.44|271.11|262.22|270.22|297.67|293.33|310.67|316|322.22|333.33|331.11|333.33|313.33|318.22|344|362.22|349.33|349.78|326.67|293.11|280
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|32.73|31.82|31.28|31.24|29.11|29.54|30.04|29.35|28.3|26.98|27.02|27.47|27.31|26.39|28.47|29.5|29.67|30.22|30.9|33.19|31.93|29.01|29.46|29.41|28.78|29.27|29.87|31.07|32.16|31.15|29.43|30.19|29.5|30.03|30.38|27.07|27.96|28.69|30.19|31.16|28.95|32.35|29.99|26.94|21.16|21.1|24.17|29.19|29.97|30.73|31.84|29.57|29.11|27.96|27.38|27.06|20.65|20.49|20.13|20.76|19.32|19.79|20|20.6|20.47|22.45|22.9|21.26|21.58|21.28|17.8|17.02|17.06|16.72|16.12|15.27|15.2|15.77|15.43|16.08|17.01|16.09|15.52|16.31|16.7|16.6|15.79|14.83|16.25|15.59|13.37|11.74|11.38|10.79|10.97|11.42|11.56|12.15|13.36|13.4|12.24|12.1|10.6|11.3|11.79|11.81|12.91|11.95|10.6|10.22|10.26|10.25|9.82|10.15|10.59|10.85|10.21|10.05|9.18|9.63|10.09|10.88|10.91|10.51|10.36|9.77|10.08|10.47|11.05|11.5|11.96|12.89|13.14|12.8|12.51|12.7|13.49|13.66|15.15|15.69|15.79|16.28|16.64|16.86|17.6|17.02|17.25|15.84|15.74|15.38|15.61|14.63|13.73|13.23|13.55|13.63|13.19|13.97|13.89|14.86|14.58|14.24|13.87|14.43|14.6|14.26|14.32|15.12|31.65|33.48|17.87|18.76|17.95|15.47|15.1|15.08|14.96|14.79|15.32|15.83|16.41|16.09|15.52|15.53|15.24|15.84|16.04|16.6|15.56|13.98|13.42|12.87|12.82|12.84|12.94|13.4|13.54|11.96|11.71|11.57|12.6|12.57|12.53|13.62|12.73|11.92|11.84|11.73|12.26|11.12|11.27|9.58|9.39|8.72|8.75|8.32|7.93|8.29|8.21|8|8.3|9.19|9.4|8.43|8.45|8.3|8.56|8.83|8.9|9.15|9.13|9.26|8.98|9.08|9.36|10.69|10.34|8.81|9.27|9.49|10.48|10.49|10.7|10.41|10.53|11.09|10.87|11.49|11.17|10.66|9.26|9.21
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|477.47|518.34|509.77|493.42|483.45|501.4|547.25|543.26|493.42|481.46|474.98|492.42|470.44|472.59|436.6|436.55|445.57|434.56|465.51|477.47|470.49|463.52|454.55|428.53|426.64|448.56|436.6|467.5|476.48|492.42|486.19|514.35|483.45|528.41|483.45|426.64|422.6|447.52|428.63|438.6|432.62|453.55|468.5|523.33|508.37|551.24|656.9|877.19|912.08|1000.8|1156.3|984.85|997.81|1081.54|1255.98|1295.9|1105.41|1321.97|1224.03|944.18|807.42|697.77|710.73|782.5|726.68|817.39|860.25|869.22|752.54|697.77|678.63|605.11|610.05|686.8|662.88|707.74|593.1|552.73|568.18|598.09|573.17|566.19|558.21|583.13|555.22|575.16|573.17|591.11|553.23|583.13|525.22|555.22|647.93|627.99|646.93|662.88|697.77|712.52|695.03|673.84|553.23|559.71|473.49|475.48|463.32|443.58|434.61|472.49|418.66|412.68|407.7|434.61|434.61|410.39|387.76|353.77|318.93|318.98|353.87|397.73|418.66|434.61|430.57|372.81|363.84|350.88|403.71|408.44|424.19|433.51|422.15|398.72|403.71|392.74|398.72|408.69|387.71|405.7|506.38|538.28|488.39|508.27|518.34|508.37|519.34|457.54|428.63|428.63|404.71|398.72|392|397.73|360.35|310.01|313|318.73|318.98|328.95|330.94|361.74|348.78|348.88|353.67|328.95|345.4|347.89|335.93|333.43|338.92|340.91|351.87|352.87|326.95|307.02|304.53|325.46|357.81|354.77|387.76|401.71|379.78|423.15|411.43|427.83|428.63|457.98|383.52|393.74|392.74|393.74|395.73|394.94|392.74|441.84|413.68|378.79|347.49|302.03|309.51|318.88|338.92|328.95|348.88|350.88|323.96|311.01|318.98|304.03|314|314.99|332.44|289.08|301.04|331.94|311.01|302.78|288.08|294.06|289.08|284.34|274.12|279.11|287.08|279.11|269.14|275.12|259.17|280.05|287.08|306.02|297.95|318.98|339.91|358.85|341.41|342.85|336.67|322.97|331.94|334.93|348.88|350.88|358.85|348.88|338.92|328.45|323.42|324.96|298.05|299.04|249.2|249.2
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|22.31|21.31|21.17|20.85|18.26|18.94|19.38|19.15|18.1|16.17|16.78|17.04|16.93|15.14|16.31|16.53|16.7|18.11|18.77|20.47|20.23|19.29|19|19.25|19.34|19.72|20.42|22.17|22.19|22.26|22.55|23.49|22.26|21.74|19.53|17.82|18.21|19.1|19.61|20.42|19.71|21.84|20.72|19.79|20.52|19.01|21.13|24.72|23.48|25.66|24.41|24.99|23.45|23.68|27.34|26.41|22.06|22.82|22.74|24.52|23.56|22.78|22.34|22.95|23.53|25.66|24.88|25.09|23.69|21.2|20.42|21.36|21.86|23.67|24.53|24.13|23.15|23.68|25.58|26.9|27.87|25.64|23.75|25.27|25.37|24.98|24.34|25.17|26.86|21.74|20.11|15.09|16.51|16.34|18.77|20.82|21.55|22.14|21.7|18.34|14.73|15.16|15.08|15.66|16.31|16.64|18.68|17.42|15.63|14.86|15.26|15.13|14.59|15.16|15.77|16.03|14.74|15.73|15.09|16.27|18.88|20.09|20.14|19.85|19.72|17.87|18.11|18.37|18.92|19.62|20.05|20.71|21.82|21.69|20.36|20.07|20.85|19.34|23.38|24.13|24.71|26.41|27.55|28.35|28.85|28.81|29.1|27.73|27.38|26.68|26.73|26.31|24.32|23.1|22.89|23.4|23.16|24.49|23.26|23.79|23.59|22.73|21.46|20.65|21.84|22.36|23.49|24.67|25.28|26.16|27.98|27.73|27.12|26.57|26.35|27.44|27.94|28.35|29.67|31.39|31.7|32.53|30.75|31.76|32.85|33.76|33.62|32.67|32.99|30.83|30.84|29.25|29.58|29.11|29.33|30.89|29.88|28.08|26.79|27.2|30.16|30.55|29.84|32.26|29.8|27.9|27.15|26.2|30|26.84|28.13|24.29|23.53|21.6|21.42|20.47|20.88|21.17|21.65|21.29|21.51|23.35|22.59|20.45|21.77|24.19|26.23|26.42|26.7|26.96|25.94|25.89|27.5|27.76|28.2|30.56|31.6|30.09|28.52|28.8|29.67|29.46|29.11|26.6|26.31|28.42|26.7|29.39|31.89|29.69|26.08|24.29
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|72.7|74|78.55|74.95|62|68.7|64.95|51|46.9|35.5|33|35.1|26.5|24|22.45|25|24|24|26.25|28|29.85|27|26.5|27|27.5|29.2|27.5|29.9|29.5|27|27.5|29.95|29.9|30|30.7|27.2|26|26.55|32.5|37|40|42.9|40.5|38.65|36.4|35.75|42.3|49.95|47|55|65|55|57|59.75|60|68|76|82|57.6|58.5|55.7|60|57.35|60.3|63|70.5|73.1|66.9|54.5|56.75|55.8|57|63.5|70.7|72|72.9|63.8|59.9|44.2|45.8|49.65|47|34.8|35.9|36.25|32.35|23.65|22.5|25.1|23.35|19.95|18.25|19.9|19.9|19.95|20.75|21.75|19.7|20|21.65|21.9|22.25|21.5|22|23.05|22.95|25.5|26.5|22.7|19.25|18.6|18.9|18.8|22|20.5|20|20.55|23.75|22.95|26.3|29|33|32.25|25.2|19|21.5|20.9|16.25|17.5|16.8|17.5|19|20|22|16.5|20|20.95|21.9|28|27.95|30|24.25|25|22|23.8|26|19.95|18|18|16.15|17.65|17.6|15.25|13.5|13.6|14.15|14|15.65|17.2|18.85|17.15|13.6|13|13.45|13.7|13.8|13|13.65|14.5|15|16.3|16.35|16.5|17.1|17.75|18.5|19.2|21.25|20.9|22|24.25|25.15|21.5|22|23|23.7|24.85|23.15|21.5|22|22.9|21|21.9|20.25|20|19.25|21|21.5|21|20.8|20.75|21|24.5|27|24|24.25|25.5|23.25|24.95|25|27.5|25.75|25.9|23.06|23.8|22.81|22.02|22.81|23.95|24.74|24.3|26.23|28.51|26.18|27.07|26.73|30.25|34.71|37.19|42.64|41.8|36.35|34.76|35.5|35.7|35.55|39.17|39.42|45.12|49.58|51.57|50.58|50.48|52.56|50.18|52.86|53.55|54.59|57.52|59.5|57.02|57.52
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|1.32|1.36|1.27|1.27|1.36|1.83|1.46|1.27|1.17|0.88|0.97|1.4|1.06|1.03|0.99|1.16|1.32|1.33|1.41|1.41|1.12|0.79|1.17|1.09|0.97|0.89|0.88|0.86|0.76|0.68|0.84|0.78|0.73|0.86|0.59|||0.68|0.68|0.93||0.69|0.89|0.94|0.8|0.97|0.95|1.07|1.01|0.97|0.95|0.93|0.93|1.03|1.07|1.17|1.46|2|1.29|1.02|0.97|0.78||0.88|1.02|1.07|1.2|1.28|0.83|0.78|0.78|0.83|0.85|0.94|1.07|0.97|0.88|0.68|0.68|0.77|0.77|0.68|0.63|0.7|0.64|0.68|0.88|0.68|0.66|0.66|0.68|0.7|0.75|0.73|0.73|0.78|0.9|0.74|0.68|0.68|0.97|0.88|0.62|1.46|0.98|1.01|1.19|1.39|1.13|1.07|1.01|1.15|1.17|1.25|1.66|1.36|1.34|1.46|1.29|1.33|1.32|1.56|2.3|1.74|1.74|1.79|1.74|1.75|1.95|1.9|1.81|2.05|2.01|2.14|1.66|1.58|1.46|1.55|1.65|1.58|1.7|1.76|1.95|2.05|1.95|2.11|1.95|1.85|1.75|1.76|1.84|1.86|1.83|1.81|1.81|1.98|1.9|1.91|1.89|1.97|1.95|1.92|1.94|1.89|1.86|1.94|1.85|2|1.99|1.95|1.97|2.39|2.58|2.54|2.54|2.13|2.13|2.05|2.05|2.06|2.09|2.14|2.13|2.05|2.08|2.05|2.07|1.98|2|2.07|2.11|2.11|2.12|2.22|2.09|2.16|2.24|2.25|2.24|2.28|2.36|2.37|2.48|2.8|2.34|2.42|2.44|2.48|2.53|2.61|2.68|2.73|2.63|2.39|2.3|2.42|2.48|2.47|2.52|2.51|2.91|2.79|2.82|||||||||||||||||||||||||||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|32.74|31.4|30.55|31.5|29.07|30.3|32.5|31.7|30.8|30.29|31.9|34.23|30.68|27.99|28.1|29.14|30|30.55|31.9|35.7|37.45|34.74|36.48|36.9|35.5|38.5|38.3|39.59|38.3|33|31.48|33.5|31.7|32.27|31.4|27.89|28.55|33.58|33.7|31.2|31.7|32.52|30.23|29.5|32.6|33|41.3|44.4|41.9|43.49|46.8|48|50.99|48|50.9|56.48|50.88|52.4|50.9|46.4|47.5|48.9|47.78|52.8|41.5|44.2|42.72|39.2|37|38.68|39|36.4|38|40.91|38.84|36.6||29.58|30.58|28.34|27.99|25.01|22.15|21.93|21.74|21.74|20.41|22.3|24.64|23.86|22.68|23.69|21|22.4|24.53|26.6|29.4|30.33|27.72|20.44|20.16|21.42|18.66|18.1|19.22|22.09|24.73|24.17|22.09|20.18|20.15|20.9|19.46|20.25|20.95|19.04|18.2|19.13|18.29|20.81|22.15|21.37|19.5|19.6|20.95|20.84|19.32|17.77|16.24|17.17|17.82|20.9|20.69|18.14|17.82|17.73|18.66|21.46|27.38|26.6|24.07|26.04|28|28.09|31.73|27.02|25.94|24.36|24.31|19.18|17.54|17.45|17.17|15.11|15.26|16.7|17.54|18.01|18.2|19.32|19.57|18.1|18.76|19.6|20.6|20.8|22.16|23.26|23.47|23.49|24.82|26.88|24.99|24.73|27.43|28|29.86|28.26|28.37|29.68|29.3|28.93|29.5|31.03|32.29|32.76|25.63|25.47|25.65|23.89|24.17|22.86|24.01|24.49|25.36|27.07|29.3|28.93|29.3|30.05|29.49|29.86|30.8|33.22|31.68|33.6|33.6|32.34|36.38|39.43|41.99|41.16|41.53|36.86|35.93|32.66|38.08|48.53|48.52|48.53|48.99|51.42|49.46|47.59|49.83|50.16|53.75|55.95|55.99|56.46|58.14|58.14|59.26|57.86|56.93|58.14|58.23|58.33|59.63|57.67|72.14|67.38|60.66|57.86|58.33|58.33|59.25|55.99|57.39|60.94|54.13|51.89
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|3.85|4.08|4.28|4.5|4.46|4.78|5.14|4.74|4.76|4.71|4.78|5.14|4.57|4.78|4.9|5.08|5.4|6.06|6|6.36|6.51|6.55|6.37|6.32|6.6|7.65|7.98|8.08|8.8|8.55|7.2|7.58|6.9|6.88|7.09|6.84|5.79|6.1|6.16|6.38|6.22|6.69|7.1|7.1|7.6|6.91|8.3|9.38|9.5|9.82|10.3|10.44|10.78|11.03|11.08|11.17|9.88|10.35|9.98|10.4|10|10.29|11.3|9.49|9.79|11.4|11.85|12.32|11.6|12.75|10.61|8.5|7.77|7.19|7.05|7.5|7.4|6.17|5.98|5.5|6.75|6.09|4.87|4.5|4.4|4.68|3.84|3.5|2.9|2.73|2.61|2.59|2.74|2.8|2.6|2.77|3|3.5|2.2|2.2|2.4|1.99|2.58|3.12|2.2|2.3|2.49|2.78|2.2|2.1|2.5|2.5|2.47|2.5|2.78|2.92|2.67|2.5|2.26|2.2|2.2|2.43|2.27|2.2|2.56|2.6|2.6|2.6|2.55|2.76|2.8|2.66|2.86|2.96|3.05|3.25|3.2|3.4|3.74|3.58|3.75|3.99|4.27|4.3|4.99|5|4.3|4.05|4.5|4.45|4.47|4.5|4.6|4.59|4.61|4.52|4.35|4.59|4.56|4.6|4.64|4.3|4.21|4.38|4|3.96|3.8|3.56|3.82|3.98|4.03|4.24|4.29|4.17|4.37|4.66|4.94|5.15|5.25|5.44|5.85|6.21|6|4.8|4.8|4.9|4.6|4.5|4.59|4.25|4.5|4.5|4.5|4.68|5|5.3|5.4|5.3|5.45|5.65|5.68|5.89|6.8|7.25|6.36|6.28|6.4|6.6|7.55|7.3|8|6.98|6.99|5.78|5.7|5.55|5.35|5.55|6.16|5.8|5.89|6.3|6.7|6.49|6.5|6.36|6.6|6.81|7.3|7.4|7|6.5|6|7.4|7.65|8.7|7.8|8.3|8.5|9.45|10.39|11|10.4|10.7|9.15|9.6|10.2|10.6|10.7|11.26|11.18|10.55
04347|18399|/equities/steel-authority-of-india|NIFTY200|6.65|6.8|6.65|6.9|6.45|6.6|7.05|7.25|7.1|6.45|5.55|7.75|5.45|5.05|5.3|5.15|5.5|5.7|5.9|6.35|6.9|5.85|6.05|6.5|6.5|6.45|6.45|6.7|6.8|6.75|7|7.55|6.9|7.1|7.5|6.3|6.65|7|6.85|7.45|7.8|8.4|8.8|8.3|9.6|9.2|10|12.5|12.85|15.9|12|12.35|12.3|12.9|14.2|14|11.65|14.4|11.35|12.6|12.15|12.7|11.4|12.5|12.45|16.75|14|12.9|12.15|7.9|8.45|9.15|8.7|9.4|10.4|8.95|8.15|8.05|9.55|11|12.4|8.1|7.7|8.25|7.6|6.55|6|6.3|7.1|5.8|5.2|5.3|5.85|5.8|5.85|6.1|6.8|7.5|6.6|8|8|8.15|7.4|6.5|6.95|6.55|8.2|7.45|6.3|5.2|5.35|5.3|5.25|5.45|5.95|5.95|5.3|6.5|5.45|5.85|6.35|6.9|7.1|6.8|6.25|6.25|6.45|6.8|7.3|7.4|8|8.75|9.2|9.45|10|10.4|11.6|12.25|13.75|13.05|13.5|13.65|14.2|14.5|16.55|16.6|14.75|11.9|11.85|12.15|9.7|9.35|7.55|7.65|7.85|9.2|9.15|9.15|10.3|11.3|11.6|10.4|10.5|10.85|11.9|14.5|14|14.5|15.15|15.3|16.1|16.65|16.3|15.5|15.55|17.9|20.4|21.35|22.1|22.8|24.9|25.7|24.5|24.9|26.1|26.1|24.3|18.6|19.5|19.6|18.85|21.1|21.2|20.85|21.1|24.5|24.8|23.45|22.5|21|21.5|21.8|22.4|25.45|22.15|23.25|23.25|22.35|24.65|23.75|27|24.8|23.3|19.7|18.85|17|17.25|19.75|21.45|21.75|21.65|23.6|24.15|22.95|22.5|23.5|25.3|25.45|26.8|28.2|28.7|26|26|26.95|26|30|30.45|31.2|33|34.1|35.25|31.7|28.8|29.75|30.8|33.5|31.7|33.1|35|34.15|31|32
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|13.61|12.94|11.53|11.94|10.98|11.82|12.2|10.93|11.27|11.09|11.43|11.74|11.87|11.09|9.88|9.65|9.67|9.87|10.32|11.91|11.56|12|12.14|12.85|12.26|12.54|13.13|12.44|12.53|13.07|11.43|13.13|10.62|11.74|9.89|9.61|9.28|10.09|9.14|10.12|11.53|12.68|13.25|14.93|16.47|15.78|45.97|20.95|20.06|16.13|15.83|15.88|14.16|12.2|11.45|13.22|11.87|12.92|13.16|12.88|11.27|9.68|9.64|8.92|8.19|8.63|10|9.73|8.38|8.39|7.85|6.27|6.4|5.21|5.19|5.38|4.4|3.94|3.63|3.89|3.33|3.2|3.2|3.2|3.2|3.31|3.39|3.55|3.47|3.57|3.49|2.99|3.2|3.2|3.61|3.81|3.3|2.35|2.57|2.42|2.2|2.27|2.28|2.29|2.09|2.05|2.12|2.1|1.85|1.89|1.97|2.14|2.15|2.19|2.29|2.29|2.22|2.36|2.26|2.37|2.4|2.47|2.5|2.45|2.43|2.34|2.58|2.37|2.2|2.02|2.07|2.18|2.03|1.99|1.93|1.88|2.02|2.19|2.41|2.51|2.43|2.11|2.27|2.19|2.51|2.19|1.96|1.78|1.85|1.7|1.55|1.63|1.63|1.58|1.52|1.6|1.52|1.58|1.58|1.75|1.65|1.54|1.62|1.7|1.8|1.92|1.89|1.93|2.06|1.96|2.12|2.06|1.96|2.06|2.08|2.11|2.13|2.06|2.34|2.36|2.27|2.02|1.71|1.71|1.84|1.9|1.67|1.72|1.72|1.75|1.73|1.72|1.74|1.75|1.75|1.81|1.77|1.75|1.79|1.87|1.92|1.9|1.8|1.82|1.67|1.81|1.79|1.76|1.72|1.61|1.74|1.58|1.61|1.58|1.53|1.45|1.45|1.48|1.4|1.44|1.45|1.52|1.55|1.46|1.48|1.48|1.69|1.74|1.76|1.79|1.78|1.78|1.82|1.85|1.83|1.88|1.89|1.82|1.91|1.91|1.92|1.85|1.92|1.85|1.85|1.96|1.98|2.02|1.92|1.9|1.83|1.85
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|24.34|23.08|24.1|25.83|21.98|24.27|24.06|22.63|19.54|19.39|18.96|18.61|17.06|17.15|14.96|15.03|16.26|16.41|16.07|17.53|17.71|17.66|16.41|16.2|15.98|16.84|18.96|20.34|20.95|18.79|18.89|19.87|20.95|19.02|20.69|19.05|17.49|18.55|18.81|21.12|23.3|24.14|24.25|23.49|20.47|20.23|20.26|23.75|21.81|23.11|24.14|25.91|28.03|26.34|26.37|27.27|30.15|29.37|24.57|26.11|24.83|25.68|25.05|25.83|26.69|30.19|29.71|30.04|30.45|32.37|31.4|33.62|34.87|37.27|34.21|35.29|32.24|29.28|31.05|34.31|39.19|36.36|34.94|35.41|32.13|33.13|29.32|32.33|34.55|31.51|27.49|26.17|26.73|28.4|29.8|31.85|35.41|38.27|31.31|33.23|32.82|34.12|34.1|34.46|36.28|42.93|51.8|50.06|48.35|40.17|39.69|37.1|35.8|39.45|42.04|38.87|37.29|39.3|36.06|38.61|41.03|43.6|43.49|44.7|46.21|43.62|45.54|45.09|46.21|48.09|50.1|54.42|56.58|55.71|55.39|56.15|59.17|60.46|68.67|70.51|75.58|71.22|76.94|82.62|92.73|80.55|75.47|68|69.84|61.33|63.92|60.9|58.74|54.63|56.15|57.85|57.87|60.01|60.9|66.04|68.24|64.78|64.35|61.76|63.7|66.99|60.68|64.5|66.94|66.53|68.93|72.56|70.83|67.68|66.51|68.24|69.53|71|77.31|81.19|89.59|94.15|82.88|84|79.94|85.43|85.08|81.17|71.95|68.67|69.97|68.45|70.4|68.24|69.51|70.07|71.26|69.1|72.54|71.91|73.85|73.38|77.96|82.92|80.76|79.47|80.63|77.31|84|82.71|93.29|85.45|80.33|76.05|76.85|72.56|71.91|76.01|88.54|87.89|88.54|91.78|94.54|90.22|90.46|88.1|88.97|89.4|93.18|93.83|93.29|92.4|97.61|100.85|103.65|112.51|115.75|110.69|112.29|122.66|132.16|130|117.04|109.63|110.56|113.56|110.13|112.29|114.45|109.7|101.28|95.88
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|359.9|339|335|337|314.7|324|355.6|309.3|308|264.8|299|293.4||233|250|254.67|271.67|261|259.93|278.33|282.7|298.77|307.97|319.23|273.33|290|316.67|383.67|412.93|416.32|443.33|516.33|471.43|473.37|501.67|361.28|351.67|424.33|433.67|466|565|663.33|632.33|756.67|916.67|766.67|813.5|849.67|896.67|966.67|1099.5699|775|617.6|633|683.33|726.67|611.33|642.97|689.33|741.67|699.45|574.67|587|521|501.67|518.62|621.75|538.75|370|366.67|366.67|379.97|356.67|368.33|392.67|400.67|375.33|382.33|371.67|396.33|400|366.67|314.33|315.67|299.67|300|290.9|288.33|296.67|354|321.67|232.2|215.33|224.33|216.32|226.67|239.33|241.33|255.17|245|237.33|250|263.33|258.23|266.67|266.67|289.67|281|275.67|240.9|242.1|249.67|249.33|236.67|239|237.33|253.33|269.47|242.37|260||275|275|288.33|273.33|276.67|270|275||271.67|286.67|281.67|300.97|283.33|318.33||331.67|301.67|329.17|305|275|281.67|325|311|297.92|308.33|296.67|280.3|269.97|265.67|245|257|235||246.67|238.33|262.97|266.65|298.17|300.67|293.33|291.67|296.67|297.67|300.83|288.33|289|299.67|295.33||300.67|298|280|286.67|298.72|314.43|309.67|326.33|331.33|333.33|350|349.67|345|360|366.67|398.33|376.88|433.33|426.67||416.67|423|431.67|419|433.33|405.37|416.67|333.33|348.33|333.67|353.75|348|366.67|356.67|318.33|301.67|310|313.33|316.33|310|332.67|320|320|||300|316.67||312|335|353.33|376.67|353.4|380||333.33|388.33|||388.33|390.67|388.33|425|383.33||416.67||||458.33|476.67|466.67||450|450|483.33|483.33|483.33|454.17|448.33|425|450
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|29.6|28.8|29.34|25.84|23|23.99|22.39|22|21.78|20.5|20.85|20.97|19.6|18.2|19.47|20.09|20.75|22.77|23.6|26.1|25.58|24.04|23.8|23.7|24.15|24.39|27.6|32.29|35.29|35.9|33.8|34.99|38.45|36.58|37.9|36.4|36.2|38|37.19|37.47|37|38.74|40|40.8|42|43.4|44.5|55.9|61.5|60.36|59.62|49.2|53.5|56.7|62.8|58.92|54.2|57.44|54.4|53.8|52.99|54|54.5|56.75|56.2|64.1|66.11|66.5|66.85|62.9|57.8|58.3|59.7|58.98|57.4|51.05|42.35|41.7|41.28|43.95|44|41.59|39.1|43|41|45|41.75|43.7|50.65|48.41|42.5|38.2|43.84|42.8|46.3|49.98|49.1|50.67|46.7|47.87|44.67|46.88|45.79|38.99|40.47|39.97|42.37|38.99|37.9|35.5|30.25|30.8|29.8|30.25|31.37|31.6|30.29|30.5|26.75|28.24|29.36|30.84|30.75|29.6|28.97|26.94|28.99|29.55|30.44|31.15|30.3|31.59|32.49|32.02|30.77|29.82|29.77|31.1|35.4|37.95|38.74|38.97|41.47|42.58|45.82|43.5|44.76|43.28|43.75|44.14|43.5|44.67|44.08|42.4|41.67|41.69|40.2|41.78|41.25|44.5|43.5|42.37|40.48|37.5|37.59|39.15|36.45|38.54|39.62|41.3|43.83|43.8|41.6|42.61|42.4|46.35|47.28|46.5|46.48|47.3|48.14|47.4|42.27|40.25|43.67|43.38|41.08|40.2|40.5|35.9|34.7|29.5|30.3|29.39|24.79|23.8|24.2|23.68|24.25|24.3|25.8|26.5|26.7|26.98|24.1|23.6|23.95|23.9|24.5|24.68|27.61|23.65|22.1|20.2|19.5|20.3|20|20|22.5|22.88|22.89|24|24.8|23.55|23.98|24.7|26.32|26.45|26.68|26.8|27.1|26.5|27.75|27.85|29.45|30|30|30.67|31|31.29|32.4|32.19|29.15|29|29.91|31.4|29.9|30.5|31.8|32.15|33.5|31.88
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|55.5|50.2|52.4|54.5|48.73|53.45|58.9|57.25|50.38|50.62|51.4|53.98|48.5|47.45|49|51|51.92|53.88|55.45|65|61.88|56.9|54.6|52.45|52.7|51.75|55.5|61.7|66.5|67.17|68.75|72.5|64.4|64.42|56|48.5|53.5|62.45|60.23|57.4|61.05|66.4|66|74|76.38|87.5|107|111.53|116.25|125|134|113.5|121|129|134.32|166.25|152.95|169|153.9|129.95|118.75|94.8|81.2|89.97|84.5|93.95|106.8|116.5|91.85|84.88|86.12|77.58|71.83|56|60|56.8|43.95|44.5|44.3|42.92|38.4|38.45|36.23|38.25|37.5|39.9|38|43.27|47.38|47.7|47|42.88|48.23|46.45|59|65.47|74.42|68.47|51.62|54.7|46.5|53.5|53.45|49.48|57.92|54.55|49.5|45.35|36.73|31.93|27.75|28|26.45|27.5|28.62|28.23|28.52|31.88|31.4|31.5|32.5|34.8|35|29.43|30.5|32.38|34.75|26.55|24.6|21.73|22.95|20.5|19.45|18.27|17.95|17.15|16.27|17.85|24|25.3|25.95|25|26.45|23.62|30.95|30.5|24.05|20|19.48|15.05|14.47|14.75|15.75|13.97|13.62|15.05|14.95|14.62|15.38|15.4|14.97|12.97|12.6|12|12.32|12.8|12.25|13.28|15.75|15.82|16.1|16.55|16.5|17.5|16.5|17.88|17.85|14.2|14.3|15.93|14.35|11.97|10.3|9.85|7.95|8.07|8.43|8.25|8.72|8.75|8.35|8.45|9.8|9.15|7.58|7.92|8.25|8.07|8.22|8.25|8.47|8.45|9.12|10.5|8.62|8.53|8.78|8.62|9.45|9.62|11.25|10.25|10.5|8.9|8.65|8.22|7.62|7.97|8.5|8.7|8.75|9.25|9.47|9.25|9.25|8.97|9.5|9.88|10.12|10.75|10.9|10.12|10.5|10.97|10|11.5|11.5|11.1|12.05|12.75|14.72|11.82|10.07|10.12|10.82|11.47|10.75|10.95|11.5|11.5|11.18|10.75
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|18.58|17.8|20.1|20.65|17|18.45|19.62|19.59|18.01|16.98|15.61|17.56|16.82|13.99|15.31|15.6|16.62|16.96|18.04|19.45|20.2|20.39|18.97|17.89|18.22|19.98|22.22|24.43|26.57|25.39|25.42|26.34|27.3|26.67|24.72|25.46|26.54|29.22|27.63|25.96|26.25|27.75|27.95|26.8|29.41|27.98|27.96|35.25|37.17|32.95|36.79|36.15|45.2|49.45|49.81|45.96|41.19|43.46|42.92|45.18|45.31|47.02|45.16|45.88|46.27|57.67|56.52|57.92|53.36|54.03|56.12|59.87|60.21|62.15|61.29|57.33|53.67|50.72|50.92|56.4|57.97|49.69|41.36|42.82|38.88|40.17|39.03|36.21|39.28|37.71|31.4|27.78|29|29.28|30.85|33.34|35.6|36.63|38.32|36.98|39.06|41|40.98|40.35|42.89|44.64|44.45|39.63|34.2|31.98|27.97|27.45|23.88|26.15|28.73|27.68|24.43|22.74|19.83|24.79|26.25|28.82|29.65|29.48|29.5|25.86|27|27.97|27.78|28.4|25.67|32.44|34.48|35.44|33.11|35.06|39.18|40.58|49.05|53.63|54.39|53.43|55.56|54.22|57.67|56.81|62.21|62.08|57.07|52.88|48.74|49.52|48.42|46.5|45.14|45.79|47.38|49.6|55.37|59.2|60.04|55.94|57|54.39|60.33|62.17|63.42|65.72|65.91|64.37|66.58|68|65.81|66.09|64.18|68.83|69.18|67.97|68.59|72.1|73.91|79.49|76.58|78.73|84.68|88.1|89.28|89.96|88.85|82.77|79.01|78.5|77.78|75.65|74.91|79.48|77.69|73.9|73.86|71.18|76.16|75.1|77.39|79.51|70.89|66.96|66.15|62.46|69.83|67.27|75.85|69.02|69.55|66.19|68.59|63.78|61.79|70.24|79.51|81.62|80.14|83.49|85.64|82.58|82|86.97|89.84|93.09|96.75|100.2|98.05|95.36|96.18|98.17|100.87|108.06|109.21|102.88|102.02|100.15|103.65|103.27|99.44|94.07|93.84|96.75|91.64|94.74|97.71|95.39|89.02|89.02
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|11.22|10.58|10.9|11.08|9.55|9.74|9.36|8.4|7.91|7.17|7.26|7.38|7.53|6.84|7|6.55|6.76|7.42|7.96|8.27|8.22|8.24|8.54|8.2|8.05|7.76|7.9|8.29|8.97|8.61|8.76|9.4|7.59|6.89|5.73|5.19|5.02|4.83|4.66|5.28|6.08|6.36|6.73|6.83|6.85|6.85|7.86|8.97|8.21|8.2|7.86|8.28|8.11|8.01|8.49|8.14|7.21|7.42|7.66|7.48|7.61|6.9|6.95|7.09|7.37|8.19|7.62|8.19|8.01|7.93|8.19|8.97|8.49|9.07|10.01|9.17|7.72|7.82|8.29|8.83|8.93|8.29|7.62|7.98|7.77|8.78|8.03|8.19|10.12|7.58|6.41|6.37|6.95|7.36|7.71|7.03|6.79|6.85|7.03|7.51|7.53|8.01|8.37|8.34|8.83|9.07|10.55|10.51|10.37|10.21|9.85|10.03|9.17|8.68|8.97|9.36|8.87|8.69|8.12|8.49|8.93|9.36|9.26|9.1|9.26|9.02|8.68|8.54|8.48|8.59|8.78|8.88|9.25|9.02|9.14|9.22|9.65|9.31|10.7|10.37|10.85|11.17|11.46|11|12.4|12.92|12.69|12.21|12.69|11.68|11.29|11.47|11|10.29|10.33|10.49|10.52|11.29|11.22|11.8|11.14|10.83|10.47|10.33|9.97|9.89|9.94|10.52|11.36|11.44|12.06|12.55|12.4|12.45|12.14|11.77|12.06|12.18|13.22|13.2|13.7|14.28|14.04|14.64|13.48|14.03|13.58|13.99|14.38|14.26|13.27|13.04|13.41|13.51|13.7|13.94|13.4|13.08|13.38|13.12|13.95|14.67|13.78|14.76|14.86|13.46|13.78|13.4|15.05|13.51|15.26|13.02|13.03|12.06|11.72|11.05|10.33|11.03|11.72|11.63|11.56|12.83|13.37|11.89|12.01|12.32|13.56|14.21|15.43|15.45|15.05|14.86|15.49|15.95|16.44|17.23|17.55|18.34|18.91|20.36|21.01|20.75|16.69|15.92|15.72|16.55|16.4|16.6|17.76|17.56|14.8|14.86
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|7.04|7.08|7.07|7.34|6.91|6.83|7|7.03|6.65|6.15|5.92|5.75|5.68|5.41|5.55|5.13|5.31|5.39|5.49|6.02|6.1|5.92|6.07|5.8|6.04|6.39|6.5|7.7|7.65|7.23|6.58|6.93|7.1|7.48|7.06|6.39|6.11|5.87|5.76|6.21|6.4|6.65|6.58|6.13|5.99|5.92|5.95|7.18|7.34|7.43|7.94|7.73|8.66|9.46|9.77|9.46|7.72|8.11|7.72|8.14|7.82|8.28|7.61|7.7|7.9|9.09|8.48|8.65|8.39|7.92|7.69|8.19|8.78|9.24|8.88|7.9|7.85|7.43|7.97|8.47|9.22|8.77|7.85|8.11|7.77|6.9|6.34|6.2|6.82|6.4|5.47|4.68|4.76|4.96|5.22|5.53|5.89|6.12|6.39|6.5|6.82|6.86|6.38|6.43|6.29|6.42|7.24|6.9|6.61|5.99|5.47|5.47|4.97|4.98|5.25|5|4.63|4.46|4.11|4.58|4.81|5.21|5.23|5.14|5.18|4.86|5.1|5.25|5.31|5.55|5.71|6.81|7.02|6.95|6.74|6.84|7.3|8.04|8.6|7.99|8.27|8.32|8.48|8.24|9.3|8.76|8.88|8.3|8.25|7.98|7.69|7.34|7.08|6.58|6.56|6.76|6.69|6.99|6.82|7.61|7.5|7.04|6.97|6.64|6.89|7.27|8.19|8.59|8.71|8.99|9.86|10.03|9.4|9.35|9.56|9.82|10.07|9.91|10.38|10.98|11.51|12.16|11.71|11.54|11.37|11.87|11.89|10.36|10.56|9.86|9.4|9.19|9.64|9.44|9.6|9.99|9.93|8.98|8.97|9.03|9.86|10.14|10.78|11.63|10.85|10.61|10.55|10.12|11.47|10.31|11.51|10.23|9.81|8.76|8.82|8.51|8.19|8.59|9.05|8.99|9.39|10.34|10.36|9.3|9.4|9.41|9.38|9.77|10.26|10.63|10.54|10.24|10.18|10.54|10.68|12.15|12.51|12.43|12.83|13.75|14.14|14.06|13.74|12.93|12.67|13.21|12.37|13.21|13.67|12.74|11.65|11.02
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|27.12|24.6|25.02|25.75|25.5|26.4|26.25|26.37|24.7|23.61|22.95|22.85|22.24|20.55|19.98|19.9|21.82|20.84|21.75|23.75|24.75|25.45|24.93|22.88|23.35|22.12|20.95|21.55|21.95|21.67|20.74|23|23.98|23.25|23.55|21.1|19.12|17.9|18.23|19.35|20.5|22.75|23.48|19.32|17.88|19.75|20.25|22.89|21.5|23.25|26|27.45|32.25|34.2|34.25|36.1|35.6|38.73|35.96|37.22|35.99|36.5|37.29|38.95|37.7|42.25|42.5|41.97|40.75|41.1|42.7|42.88|43.2|39.88|38.98|37.49|37.17|31.11|28.43|29.8|26.85|25.25|23.5|24.38|23.8|22.98|20.25|20.3|21.2|20.1|17.8|16.49|18.45|17.28|18.75|19.45|19.45|18.45|19.75|19|17.12|17.88|17|17.57|19.25|19.94|21.48|20.85|21.49|20|20.52|20.25|21.68|21.27|22|22.17|21.7|22.8|21.5|22.88|23.75|24.93|25.12|23.5|24.98|23.5|23.07|21.47|21.95|22.09|22.5|23.25|23.23|21.5|18|18.25|19.75|21.75|22.75|23.12|25.47|28.02|26.34|22.62|24.95|22.75|24.25|22.5|21.92|21|21|21|21|22.34|16.37|18.45|19.38|22.12|22.25|23.12|23|24.25|23.47|25.62|28.48|32.4|31.62|32.8|34.9|39|40|40|39.62|40.5|40.11|41.25|41.5|41.5|43.75|44.5|45.5|47.4|42.5|42.5|41.1|41.5|41|39.2|37.5|36.75|34.48|33.6|33.62|34.25|35.75|36.48|36|35.6|36.98|37.5|38.85|39.5|41.5|44.88|37.83|39.25|38.25|39|40.23|40.5|43.02|42.77|42.48|41.1|40.5|37.25|43.95|46.5|47.15|47.5|48.25|50.5|50|48.65|46.5|53|53.38|54.5|55|56|56|54.99|58.5|55|59|60.5|61.49|61.25|64.25|64.5|66.25|63.73|65|61|62.95|64.5|65.2|66.5|68|66.5|62.5|57.75
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|4|3.62|3.94|3.85|3.06|3.19|3.74|3.73|3.35|2.84|2.85|3|2.84|2.7|2.6|2.62|2.69|2.7|2.75|3.02|3.04|3.09|2.83|2.74|2.69|3.08|3.4|3.75|3.5|3.52|3.5|3.69|3.52|3.66|3.81|3.42|3.23|3.46|3.55|3.95|4.22|4.45|4.59|4.95|5.01|4.7|4.71|5.45|5.49|5.54|6.35|7.19|7.25|7.53|7.85|7.82|7.65|8.89|8.6|7.62|7.17|6.64|5.68|5.4|5.6|5.58|5.75|6.55|5.93|5.25|5.5|5.59|5.01|4.62|5.05|4.78|4.6|5.08|5.74|5.46|5.22|5.04|4.45|4.25|4.2|4.35|4.17|4.03|4.19|4.15|3.84|3.27|3.5|3.35|4.14|4.15|4.65|4.49|4.59|4.25|4.12|4.72|4.21|4.3|4.72|4.65|5.25|4.84|5.28|4.26|3.55|2.95|2.61|2.72|2.64|2.73|2.62|2.69|2.55|2.8|2.95|3.1|2.7|2.47|2.12|1.98|1.98|1.81|1.9|1.95|2|2.2|2.42|2.2|2.08|2.25|2.19|2.6|3|3.12|3.2|3.01|3.25|3.07|3.55|3.81|3.75|3.1|3.06|2.65|2.69|2.67|2.52|2.7|2.95|3.02|3.17|3.29|3.26|3.5|3.56|3.25|3.25|3.5|3.51|3.55|3.55|3.77|3.8|3.8|3.9|3.92|3.85|3.88|3.91|4.04|4.09|4.1|3.86|3.98|4.08|4.3|4.25|4.05|3.75|3.57|3.24|3.35|3.41|3.41|3.47|3.29|3.45|3.65|3.25|3.1|3.2|3.16|3.14|3.35|3.31|3.22|3.35|4.01|3.71|3.64|3.67|3.74|3.89|4.12|4.65|4.65|4.75|4.29|4.35|4.02|3.75|3.98|5.2|5.4|5.29|5.55|5.8|5.5|5.33|5.22|6|5.96|6.04|6.13|6.1|6.04|6.75|7.21|7.65|8.62|7.82|6.92|6.6|6.55|6.7|6.3|5.5|5.35|5.5|5.75|5.8|6.08|6.38|6.2|5.85|5.95
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|10.74|10.67|11.1|11.17|10.97|11.41|12.52|10.61|10.61|10.8|10.61|11.35|11.1|10.37|9.87|10.55|10.49|10.74|11.6|12.34|12.21|11.97|11.41|11.11|11.11|11.72|12.96|13.64|13.76|14.19|14.5|15.92|14.19|15.05|12.44|13.94|15.54|17.28|17.46|19.13|21.78|24.06|24.8|26.53|27.01|26.81|29.55|36.9|35.08|35.78|46.09|49.3|50.35|41.34|44.97|39|37.02|37.94|30.45|31.47|31.22|33.32|34.24|32.22|27.76|32.39|36.09|41.82|38.72|29.24|21.58|19.99|17.44|16.65|16.22|12.55|9.41|6.4|5.95|6.11|6.35|5.64|5.05|5.15|4.99|5.24|5.42|5.06|5.13|5.98|4.9|4.86|5.41|5.28|6.05|6.44|6.6|6.58|6.73|6.32|6.23|6.06|4.47|4.44|4.68|4.75|5.37|5.64|4.41|4.5|4.87|4.94|4.13|4.13|4.32|4.35|4.32|4.5|4.41|4.42|4.74|4.75|4.74|4.59|4.74|4.84|5.21|4.78|4.87|4.9|4.75|4.74|4.92|4.75|4.75|4.81|4.69|4.94|6.29|6.48|5.92|5.8|5.85|5.86|6.41|6.32|6.17|5.74|5.85|4.93|4.9|5.05|4.56|4.33|4.25|4.35|4.38|4.57|4.61|5.21|4.94|4.44|4.5|4.19|4.34|4.43|4.44|4.7|4.81|4.92|5.31|5.37|4.72|4.77|4.87|5.07|5.43|5.71|6.29|6.93|7.64|7.53|6.59|5.73|5.92|6.45|5.24|5.55|4.87|4.41|4.62|4.66|4.99|5.11|5.18|5.49|5.43|5.41|5.47|5.24|5.35|5.55|5.98|6.55|5.68|5.62|5.68|5.72|6.17|6.29|7.16|6.23|6.11|5.46|5.49|5.55|5.89|5.8|6.15|5.49|5.44|5.86|6.32|5.8|5.6|5.46|5.78|5.98|6.79|6.6|6.29|5.95|6.31|6.76|6.79|7.16|7.09|7.53|7.99|8.11|8.64|8.32|8.7|8.39|8.55|8.94|9.25|8.99|9.13|8.64|8.45|8.02
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|8.49|7.82|7.87|8.2|7.81|8.34|8.48|8.06|7.92|6.87|6.87|7.38|6.97|6.26|6.43|6.3|6.69|6.58|6.69|7.25|7.54|6.68|6.87|6.59|6.78|7.07|7.35|7.96|8.48|7.53|7.63|8.17|7.75|7.82|8.2|6.93|6.78|7.35|7.26|8.01|8.68|9.61|9.7|8.48|8.01|8.48|8.95|10.55|11.78|12.16|10.93|11.78|13|14.51|14.84|14.32|13.66|14.37|12.67|13.95|14.78|11.98|12.8|13.62|13.29|15.64|17.14|18.28|19.12|21.03|21.86|23.45|23.14|24.5|26.84|24.81|24.92|23.06|23.18|24.43|23.18|23.36|21.48|22.48|24.87|27.79|26.3|24.65|21.86|22.52|16.7|11.88|10.6|10.83|11.87|13.1|14.04|11.04|9.18|7.72|8.2|8.42|8.66|9.05|9.65|9.47|9.05|9.8|10.44|7.67|6.36|6.46|6.62|6.79|6.97|7.35|7.16|7.07|6.6|6.97|7.24|7.61|7.68|8.1|7.97|8.43|7.95|7.16|7.63|7.79|8.34|8.63|8.71|8.45|8.82|9.73|10.51|11.4|17.9|17.24|17.52|17.72|18.09|18.66|20.92|21.39|22.13|22.13|19.43|16.48|17.05|15.49|15.9|20.33|27.28|26.53|26.33|27.14|26.1|29.39|28.01|28.74|27.04|24.5|24.86|25.3|26.19|27.04|28.4|28.74|31.99|28.64|27.8|28.55|28.69|29.78|32.51|31.57|32.36|32.6|35.71|40.26|39.58|40.33|41.46|43.2|39.34|43.58|44.62|42.47|38.33|35.26|35.9|34.51|26.65|25.82|24.88|23.75|23.27|23.46|24.69|23.27|24.69|26.01|21.38|21.48|20.87|20.82|22.14|22.05|24.22|25.72|25.72|24.36|24.31|24.31|24.5|25.44|25.54|25|24.21|24.22|20.64|20.17|19.13|18.85|19.78|20.25|22.1|23.04|23.35|25.44|24.64|25.3|25.91|27.7|30.62|24.41|22.8|21.91|24.26|24.5|21.27|20.91|21.2|20.26|19.27|19.4|20.26|15.08|14.42|12.67
04365|18442|/equities/tvs-motor-company|NIFTY200|8.95|8.45|8.7|8.5|7.65|8.74|9.62|9.89|9.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04368|18449|/equities/united-breweries|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|16.78|16.88|17.68|18.8|16.4|18|19.8|19.6|18.28|17.39|16.65|16.44|15.1|13.57|15.36|16.2|16.96|17.6|18|20.73|21|18.7|20.2|18.4|17.94|18.5|19.94|23.41|25.2|25.23|25.6|29.39|27.6|29|26.79|22.8|24.08|27.8|25.07|23.9|28|31.4|35.8|31.26|27.58|35.18|36|48.6|63.97|62.11|55.37|65.76|65.98|68.4|70.4|66.57|55.75|54.4|58.4|50.76|49.35|35.11|31|33.91|33|36.3|39.6|44.18|35.58|31.6|32.38|26.25|23.4|22.4|23.6|24.98|19.2|20.22|19.3|21.46|17.91|17.32|14.17|14.8|16.6|19|18.2|18.28|16.6|17.4|18.4|17.35|12.75|11.1|13.6|11.46|13.16|15.76|10.84|7.36|6|5.83|4.9|4.54|4.78|4.75|5.45|5.3|5.25|4.92|4.67|4.72|4.78|4.78|5.22|4.95|4.8|4.83|4.94|5.1|5.7|6.09|6.3|5.17|4.2|4.15|3.7|3.64|3.58|3.73|3.86|3.8|3.4|3.8|3.2|3.4|3.98|3.6|4.12|3.67|3.59|3.62|3.96|3.98|4.4|4.88|4.05|4.14|3.8|3.47|3.03|3.05|2.88|2.8|2.9|2.94|3.02|3.18|3.4|3.6|3.06|2.64|2.68|2.7|2.7|2.85|2.84|2.98|3.06|2.78|2.87|2.9|2.88|2.87|2.91|2.96|3.26|3.3|3.6|3.6|3.92|4.17|4.1|4|4.22|4.22|3.51|2.78|3.09|3.22|3.48|3.4|3.2|3.25|3.19|3.34|3.51|3.6|3.63|3.79|3.75|3.51|3.71|4.19|3.77|3.86|3.8|3.64|3.7|4.19|4.7|4.4|4.25|3.69|3.62|3.49|3.58|3.6|3.7|3.7|3.7|4.18|3.89|3.7|3.75|3.78|3.92|3.7|3.91|3.85|3.8|3.69|3.8|3.8|3.7|3.99|3.99|4.38|4.3|4.4|4.73|4.74|5|4.62|4.79|4.8|4.98|5.59|5.82|5.6|5.38|4.94
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|76.35|78.89|78.04|81.71|75.36|79.22|79.88|78.47|73.34|71.37|63.38|62.06|59.14|55.99|54.54|57.17|59.9|62.91|66.53|71.89|73.15|75.08|68.92|68.59|71.46|70.76|72.83|81.52|87.45|83.59|74.28|79.55|87.45|79.45|77.1|67.61|70.19|75.69|77.57|87.4|101.46|100.52|90.13|81.15|84.63|87.07|85.28|102.49|105.78|116.08|122.24|127.46|144.33|150.45|168.31|160.23|134.37|145.56|145.65|160.7|159.57|147.44|149.51|156.51|158.91|205.45|196.9|182.89|166.43|177.62|181.01|193.18|206.77|200.28|214.39|199.91|170.19|155.15|179.5|166.2|143.86|119.37|112.55|118.81|112.36|116.6|108.84|113.26|109.07|103.34|90.55|84.63|94.78|95.91|110.95|117.44|128.11|121.67|132.39|121.2|122.1|127.74|123.13|134.46|150.45|137.24|141.04|133.05|129.57|115.09|109.83|109.83|104.65|107.19|114.72|110.48|99.53|97.79|85.1|92.15|98.73|110.91|104.75|95.91|98.73|97.56|103.48|87.12|74.94|76.54|83.22|90.74|94.17|94.03|103.2|103.43|101.46|122.47|159.38|191.73|198.26|161.45|173.48|187.96|212.74|179.5|169.02|122.47|128.35|115.66|119.89|109.97|103.06|77.48|80.82|91.21|92.43|98.35|99.58|114.67|109.78|107.19|105.31|109.73|113.49|117.54|125.06|131.88|139.21|147.63|141.47|144.62|145.75|152.8|158.86|173.95|183.83|177.62|189.75|197.46|196.76|206.63|195.58|195.58|196.47|209.45|193.94|220.97|197.46|203.1|195.58|200.19|225.11|206.39|190.41|189|186.32|186.18|188.06|177.95|191.35|190.32|202.16|212.51|189.94|196.47|188.01|185.99|201.22|201.93|226.61|204|195.58|185.24|173.44|168.08|172.97|197.88|203.1|204.8|202.07|208.74|212.27|189.84|192.29|190.83|201.93|210.67|220.97|229.24|236.86|240.24|257.17|270.76|274.1|300.42|304.65|305.59|307.48|310.3|315|310.34|298.54|292.81|291.49|304.65|319.7|329.1|329.1|333.8|301.83|299.95
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|2.37|2.37|2.3|2.16|1.88|2.09|2.12|2.47|1.99|1.37|1.32|1.26|1.17|1.03|1.04|1.09|1.14|1.14|1.2|1.42|1.45|1.16|1.19|1.16|1.14|1.3|1.4|1.65|1.68|1.41|1.5|1.57|1.57|1.48|1.45|1.3|1.31|1.38|1.44|1.5|1.61|1.7|1.74|1.65|1.75|1.82|1.73|1.87|2.02|2.23|2.42|2.65|2.87|2.98|3.02|3.08|2.85|3.02|3.2|3.19|3.26|3.35|3.01|3.25|3.23|3.95|4.18|4.34|4.19|4.5|4.27|4.5|4.95|5.6|5.6|4.47|3.75|3.35|3.47|3.67|3.98|3.3|3.09|3.12|2.94|3.15|2.74|2.62|2.83|2.9|2.38|2.26|2.82|2.65|3.01|3.11|3.44|3.31|3.5|3.73|3.52|3.45|3.12|3.38|3.55|3.35|3.72|3.83|3.46|3|2.96|3.12|2.95|3.05|3.19|3.24|2.86|3.38|3.3|3.52|3.75|4.03|4.08|3.7|3.95|3.85|4.05|4.15|4.42|4.55|4.69|4.93|4.53|4.33|4.45|5.71|7.64|8.5|8.8|8.76|8.75|8.38|8.25|7.75|8.18|7.38|7.69|7.33|7.38|7.11|7.4||||||||||||||||||||||||||||||||||||||||||4.78|5.59|5.62|5.79|6.1|5.67|5.83|5.75|6.34|6.4|6.17|6.85|6.88|6.97|6.5|5.62|6.25|6.8|7.33|7.55|6.87|6.4|6.44|6.17|6.1|5.48|5.62|5.6|5.83|5.95|6.67|5.83|4.63|5.02|5.7|7.08|9.25|9|8.7|8.25|8.88|8.4|8.8|10.19|10.18|10.53|10.38|10.47|9.95|9.88|9.55|9.62|9.69|10.12|10|10.14|10.61|11.12|10.05|10.12
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|4.93|4.98|4.55|4.74|4.44|4.78|4.46|4.29|3.69|3.55|3.1|3.2|3.15|2.77|2.76|2.85|2.98|3.05|3.17|3.43|3.47|3.25|3.35|3.26|3.39|3.79|3.99|4|4.17|4.05|3.75|3.69|4.05|3.53|3.54|3.07|3.1|3.49|3.54|3.8|3.89|4.15|4.47|4.21|3.79|3.88|3.87|4.39|4.39|4.69|5.48|5.79|6.27|6.78|7.39|7.19|6.44|6.59|6.27|6.69|6.93|6.69|6.51|6.93|7.19|8.1|8.8|9.44|8.63|9.46|9.69|10.28|10.29|10.99|11.88|12.35|11.92|11.39|12.39|14.27|13.13|10.57|9.83|10.19|10.25|10.41|9.46|10.03|9.49|9.69|9.44|8.67|10.79|10.82|11.5|10.36|11.39|10.34|11.47|11.47|10.79|12.19|11.49|11.99|13.88|13.18|14.23|13.83|13.38|10.36|8.34|8.27|6.87|6.79|7.53|8.14|7.69|7.33|6.53|6.67|6.6|5.02|5.08|4.66|4.52|4.29|4.69|4.94|5.09|5.13|5.84|6.29|5.97|4.57|4.34|3.7|3.97|3.85|4.69|4.99|5.44|4.99|5.39|4.79|5.69|6.04|5.24|4.79|4.38|3.45|3.02|2.9|2.54|2.45|2.56|2.57|2.52|2.74|2.82|3.25|3.11|2.45|2.48|2.23|2.35|2.42|2.59|2.4|2.46|2.55|2.69|2.6|2.5|2.55|2.57|2.74|2.8|2.91|3.03|3.08|3.25|3.51|3.38|3|2.98|3.22|2.62|2.97|2.95|2.54|2.65|2.67|2.54|2.6|2.87|2.65|2.61|2.61|2.72|2.96|3.08|3.17|3.6|4|3.38|3.32|3.42|3.37|3.6|3.71|4|3.84|3.72|3.4|3.45|3.36|3|3.3|3.49|3.49|3.54|3.5|3.55|3.43|3.45|3.68|4.29|4.47|4.79|4.79|4.78|4.77|5.09|5.89|5.48|5.69|5.59|5.74|6.39|6.77|7.19|7.07|7.17|7.19|7.68|7.79|7.69|8.29|7.82|7.59|7.44|7.39
04375|18466|/equities/whirlpool-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|49.28|48.28|46.27|46.37|39.79|47.29|50.22|51.07|46.94|42.81|41.11|40.61|40.35|38.7|39.13|43.09|45.31|47.27|47.06|56.17|57.18|55.48|52.23|44.32|42.4|40.86|44.08|48.28|51.24|54.77|50.26|51.05|47.45|42.18|31.78|32.46|43.19|58.15|54.21|72.83|75.63|97.61|93.1|108.87|88.11|110.81|121.43|126.87|170.54|147.11|100.12|85.3|67.02|49.76|48.01|52.45|42.84|40.52|29.16|25.37|22.13|22.05|19.11|20.43|20.43|21.37|22.41|24.72|24.55|25.69|23.8|17.47|17.55|18.12|17.8|17.37|17.56|17.94|17.63|15.22|14.36|13.81|13.87|13.77|13.54|14.13|14.48|13.92|13.84|14.76|16.48|12.18|12.19|11.45|13.12|13.43|13.14|14.5|12.98|13.38|11.5|10.94|11.24|12.24|14.14|11.91|11.62|8.3|6.24|6.02|5.55|5.77|5.57|5.84|5.96|6.59|6.5|6.7|6.64|6.74|5.9|6.03|6.03|6.08|5.93|6.1|6.19|6.26|6.35|6.76|6.95|6.33|6.5|6.65|6.42|5.86|6.08|6.43|6.55|6.75|5.59|4.9|4.78|4.58|5.23|4.75|3.81|2.88|2.44|2.25|2.04|2.11|2.01|1.73|1.64|1.65|1.65|1.66|1.62|1.68|1.6|1.65|1.66|1.64|1.8|1.63|1.48|1.6|1.92|1.95|2.05|1.69|1.7|1.75|1.62|1.53|1.64|1.47|1.36|1.39|1.51|1.44|1.14|0.98|0.85|0.76|0.71|0.59|0.54|0.55|0.5|0.52|0.54|0.56|0.52|0.48|0.45|0.44|0.42|0.41|0.44|0.44|0.43|0.44|0.4|0.41|0.4|0.38|0.4|0.38|0.4|0.38|0.37|0.37|0.37|0.39||0.42|0.47|0.48|0.48|0.48|0.51|0.49|0.48|0.48|0.52|0.53|0.55|0.53|0.55|0.56|0.57|0.57|0.58|0.62|0.63|0.57|0.62|0.61|0.63|0.68|0.57|0.51|0.57|0.58|0.58|0.63|0.59|0.5|0.49|0.49
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|88.22|79.11|82.28|83.72|84.5|91.05|99.64|98.86|88.56|87.11|87.23|100.9|98.29|94.56|115.66|131.73|136.83|136.03|152.31|170.69|166.65|158.24|154.35|128.82|131.3|134.89|141.31|160.67|159.44|142.36|151.29|170.72|185.1|199.94|166.97|139.4|166.07|223.29|221.52|230.43|291.97|329.56|320.15|341.73|339.51|404.68|466.09|489.81|493.11|424.46|419.07|425.27|388.6|354.86|326.14|395|328.54|299.16|295.52|239.44|217.93|178.96|159.77|154.38|136.36|174.76|167.81|160.97|157.95|155.73|143.89|116.85|98.32|102.22|97.83|81.09|74.55|70.74|66.68|63.7|52.72|48.83|44.66|45.44|43.71|47.21|47.81|52.16|54.56|48.24|45.41|36.82|32.22|27.41|29.62|29.95|30.84|31.6|29.02|26.35|20.27|20.23|18.83|18.65|19.24|18.8|21.67|19.99|20.08|19.03|17.71|18.23|18.06|19.45|19.95|20.98|20.43|20.95|19.93|20.59|20.41|22.39|21.46|20.98|18.58|17.24|17.67|17.92|18.57|18.49|18.26|17.83|16.5|14.39|13.33|10.67|12.41|14.33|17.08|17.63|16.7|13.76|14.69|14.76|13.41|10.73|9.22|8.32|7.56|6.43|5.43|5.55|5.63|4.2|3.6|3.6|3.62|3.89|3.89|3.84|3.17|2.91|2.94|3.13|3.33|3.5|3.35|3.66|3.87|3.75|4.09|3.68|3.31|3.44|3.41|3.53|3.83|3.55|3.99|3.9|4.04|4.43|4.08|3.99|4.18|4.44|3.78|3.84|3.96|4.02|3.8|4.08|4.35|4.05|3.64|2.86|2.85|2.82|2.83|2.91|2.99|3.07|3.51|3.51|2.68|2.62|2.64|2.55|2.78|2.91|3.14|3.13|2.97|2.5|2.51|2.56|2.68|3.14|3.4|3.43|3.7|4.14|4.31|4.22|4.14|4.39|4.05|4.18|3.97|4.18|3.56|3.33|3.35|3.54|3.6|3.79|4.08|4.29|4.44|4.5|4.71|4.83|4.68|4.29|4.47|4.86|4.81|4.16|4.37|4.61|4.5|4.05
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|925|855|725|725|687.5|772.5|840|837.5|860|852.5|837.5|830|862.5|820|935|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|989|996|952|921|880|897|893|854|844|842|880|938|925|898|907|935|900|948|928|900|894|928|930|900|864|847|862|831|869|902|955|980|979|894|858|880|1016|1130|1088|1102|1098|1095|1186|1190|1162|1174|1197|1230|1300|1329|1285|1297|1224|1147|1099|1035|1032|1048|1176|1240|1300|1275|1210|1260|1223|1340|1425|1418|1434|1413|1449|1480|1470|1483|1225|1069|1069|1085|1089|1024|1058|1110|1139|1100|1116|1139|1020|915|894|934|950|908|908|902|887|871|860|910|860|750|724|726|694|714|714|678|683|729|745|748|756|758|758|775|750|733|727|723|720|680|707|749|704|704|775|742|740|730|762|795|794|797|780|685|705|636|605|606|623|618|638|681|702|710|709|687|670|675|647|670|695|715|710|701|682|728|770|790|799|800|721|734|730|726|710|703|680|661|664|668|690|686|695|657|635|589|594|581|580|609|632|651|657|635|613|583|600|550|553|529|528|530|536|525|517|518|520|520|530|540|502|488|460|460|502|505|514|509|503|519|515|500|495|498|500|500|502|520|480|455|454|447|440|437|438|442|442|440|440|431|439|408|404|432|438|442|443|445|441|430|430|433|447|445|402|395|410|405|406|409|400|430
04381|946144|/equities/adeka-corp|TOPIX500|765|750|760|778|793|807|830|829|829|782|787|785|747|754|760|778|780|805|815|840|835|848|873|846|808|768|807|865|853|846|839|824|825|830|774|758|755|729|712|734|745|850|840|877|846|824|835|785|690|680|645|648|635|693|647|648|628|628|682|720|661|655|605|658|617|565|588|619|610|591|585|615|623|628|638|637|605|634|644|649|658|679|709|722|725|725|660|600|624|626|633|625|619|608|618|574|580|570|575|550|534|550|542|545|548|530|485|478|473|501|525|555|540|567|559|552|558|549|568|519|509|508|518|519|534|490|498|519|544|550|547|550|549|557|569|510|505|500|503|525|511|534|529|576|577|640|660|745|766|740|739|719|665|699|700|699|674|645|560|485|486|575|641|587|624|597|592|565|570|620|630|620|627|676|682|652|679|661|682|719|728|785|829|849|850|815|850|877|875|870|847|825|849|834|806|792|763|750|746|775|858|844|807|797|802|779|767|773|799|789|820|850|856|901|959|970|981|994|979|978|965|962|973|979|979|983|997|988|973|952|974|992|950|938|945|963|970|958|986|991|993|994|990|992|1000|979|955|942|984|967|969|984
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1717.5|1750|1461.2|1487.5|1361.2|1570|1842.5|1780|1747.5|1655|1783.8|1950|1843.8|1942.5|2325|2197.5|2210|2308.8|2462.5|2497.5|2768.8|2791.2|2775|2615|2337.5|2438.8|2645|2923.8|2937.5|3056.2|3136.2|3022.5|2933.8|3048.8|3006.2|2836.2|3137.5|3393.8|3267.5|3200|2987.5|2725|2721.2|2793.8|2466.2|2475|2587.5|2672.5|2822.5|2986.2|3125|3248.8|3150|2962.5|2850|3400|3492.5|3048.8|2623.8|2448.8|2266.2|2250|2356.2|2152.5|2010|2003.8|2025|2293.8|2261.2|2075|2068.8|2100|2078.8|1925|1875|1965|1821.2|1806.2|1855|1825|1950|1912.5|1831.2|1700|1525|1420|1245|1205|1150|1173.8|1187.5|1247.5|1225|1237.5|1297.5|1311.2|1178.8|1208.8|1187.5|1125|1155|1166.2|1170|1187.5|1196.2|1242.5|1068.8|1097.5|898.8|936.2|987.5|1000|1046.2|1013.8|1025|1012.5|995|928.8|856.2|718.8|697.5|762.5|756.2|741.2|753.8|772.5|826.2|892.5|963.8|966.2|967.5|928.8|942.5|1001.2|1001.2|962.5|912.5|1003.8|1063.8|1112.5|1195|1201.2|1137.5|1131.2|1118.8|1110|1100|1125|1100|1042|1061.4|1076.1|1147.7|1126.1|1113.6|1134.1|1047.7|1013.6|992|1000|894.3|935.2|935.2|1051.1|1053.4|1120.5|1170.5|1114.8|1193.2|1227.3|1420.5|1534.1|1556.8|1477.3|1386.4|1318.2|1409.1|1363.6|1295.5|1443.2|1465.9|1363.6|1318.2|1181.8|1204.5|1096.6|1011.4|1000|1002.3|987.5|983|920.5|795.5|805.7|826.1|804.5|789.8|788.6|822.7|792|713.6|671.5|676.7|714.9|710.7|753.1|756.2|670.5|682.9|657|636.4|612.6|565.1|559.9|530|533.1|516.5|520.7|492.8|469|454.5|452.5|477.3|482.4|458.7|471.1|459.7|434.9|425.6|427.7|449.4|459.7|446.3|456.6|451.4|444.2|449.4|468|465.9|478.3|496.9|501|501|495.9|514.5|534.1|548.6|547.5|564|536.2|539.3|506.2
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1225|1225|1215|1257.5|1267.5|1255|1230|1227.5|1240|1125|1080|1090|1047.5|1042.5|1062.5|1070|1050|1000|969|954|960.5|1080|1115|1095|1085|1137.5|1155|1147.5|1147.5|1042.5|1035|964|924.5|940|1000|1015|1050|1000|1000|1000|1000|849|879|800|722.5|761.5|780|811|885|927.5|945|990|1000|987.5|947.5|917|914.5|975|1037.5|1030|1067.5|1100|1105|1125|1227.5|1237.5|1210|1265|1170|1045|1045|1062.5|1100|1112.5|1130|1127.5|1220|1280|1215|1247.5|1240|1247.5|1195|1180|1162.5|1190|1135|1185|1230|1247.5|1255|1202.5|1200|1265|1290|1085|1117.5|1105|1015|1007.5|995|1035|1050|1130|1160|1132.5|1110|1150|1142.5|1102.5|1167.5|1200|1192.5|1225|1172.5|1090|1085|1055|1090|987|972|1007.5|984.5|992.5|1100|1155|1177.5|1165|1207.5|1285|1285|1330|1385|1375|1425|1255|1255|1285|1267.5|1215|1147.5|1125|1040|1107.5|1150|1190|1195|1255|1240|1130|1080|1095|1060|1200|1205|1195|1205|990|890|915|930|920|965|1070|1090|1090|1190|1190|1385|1405|1425|1385|1505|1495|1440|1520|1590|1595|1615|1715|1725|1710|1770|1770|1750|1945|1960|2015|2015|2065|2065|2080|2285|2250|2010|2055|1930|1825|1875|1795|1740|1625|1670|1700|1760|1770|1775|1730|1700|1875|1925|1990|1965|1940|1965|2025|1945|1875|1825|1850|1800|1730|1760|1760|1740|1740|1700|1635|1675|1665|1690|1695|1705|1750|1750|1720|1790|1845|1860|1900|1790|1715|1645|1600|1625|1615|1580|1630|1645|1570|1500|1405
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1927.3|1909.1|1987.9|2039.4|2048.5|1990.9|1897|1884.8|1912.1|1975.8|1978.8|2030.3|1987.9|1909.1|2060.6001|2051.5|2027.3|1969.7|1903|1848.5|1890.9|1954.5|1954.5|2045.5|2060.6001|2060.6001|2115.1001|2084.8|2003|1918.2|1936.4|1939.4|2045.5|2075.8|2075.8|2036.4|2057.6001|2251.5|2242.3999|2363.6001|2242.3999|2269.7|2009.1|1833.3|2009.1|1969.7|1730.3|1927.3|2145.5|2227.3|2393.8999|2772.7|2739.3999|2560.6001|2393.8999|2606.1001|2757.6001|2727.3|2878.8|2657.6001|2795.5|2621.2|2651.5|2650|2348.5|2409.1001|2381.8|2621.2|2680.3|1895.5|2121.2|2060.6001|1784.8|1839.4|1871.2|1947|1972.7|1969.7|1930.3|1810.6|1812.1|1727.3|1812.1|1522.7|1448.5|1493.9|1530.3|1515.2|1515.2|1469.7|1515.2|1636.4|1515.2|1618.2|1392.4|1287.9|1253|1257.6|1295.5|1174.2|1183.3|1068.2|1066.1|1108.8|1121.2|1046.8|1033.1|1031.7|1074.4|1042.7|1033.1|1006.9|991.7|978|964.2|995.9|1006.9|984.8|969.7|917.4|854|878.8|876|847.1|871.9|845.7|916|924.2|888.4|922.9|874.7|851.2|860.9|852.6|798.9|743.8|743.8|819.6|819.6|832|851.2|881.5|888.4|873.3|896.7|922.9|929.8|900.8|878.8|856.7|838.8|896.7|943.5|961.4|998.6|1005.5|1005.5|962.8|936.6|957.3|874.7|880.2|850.5|837.9|826.4|723.1|757.6|774.8|795.5|813.8|893|906.8|866.6|843.7|849.4|860.9|859.7|859.7|860.9|893|898.8|901.1|862|882.7|857.4|843.7|860.9|885|895.3|844.8|834.5|825.3|823|870.1|895.3|894.2|872.4|866.6|917.1|906.8|837.9|792|804.6|769.1|924|849.4|770|764.3|741.3|703.1|698.3|712.6|688.7|675.3|669.6|652.4|652.4|643.7|650.4|668.6|660|679.1|669.6|661.9|637.1|683.9|669.6|664.8|621.7|641.8|645.7|678.2|711.7|704|664.8|665.7|669.6|660|703.1|712.6|676.3|617|612.2|559.6|549.1|546.2|562.4|554.8|554.8|487.8|489.7|487.8
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4680|4625|4600|4690|4775|4670|5395|5700|5535|5485|5650|5730|5775|5950|5875|5725|5910|5675|5300|5280|5275|5275|5000|5215|5140|5345|5450|5770|6050|6065|6250|5855|5425|5420|5460|5365|5100|5115|4930|4740|4675|4915|4505|4550|4950|3980|3890|3990|4015|4040|4575|4775|4500|4800|4475|4300|4225|4325|4500|4530|4660|4415|4350|4470|4500|4305|4200|4325|4290|3905|3575|3575|3660|3695|3860|3855|3800|3650|3720|3890|3900|3950|3985|4300|4350|4220|4170|4090|4565|4770|4865|4750|4995|4715|4490|4455|4500|4225|4125|3975|4010|3955|3920|3490|3575|3530|3550|3585|3570|3520|3635|3575|3615|3605|3540|3450|3500|3450|3700|3485|3585|3400|3615|3705|3745|3600|3470|3645|3715|3775|3865|3815|3865|3965|4100|3650|3690|3670|3710|3740|3725|3645|3485|3595|3630|3655|3655|3950|3930|3950|3950|3975|3865|3785|4300|3800|3900|3220|2710|3050|3100|3335|3775|3975|4225|4330|4175|4000|4085|4290|4495|4520|4700|4750|4825|4645|4760|4655|4785|4950|5350|5350|5500|5450|5450|5550|5700|5650|5700|5800|5850|5850|6050|5900|6000|5900|5650|5550|5450|5600|5600|5500|5550|5400|5650|5600|5550|5500|5450|5350|5350|5450|5450|5500|5650|5700|5850|6050|5950|6000|6050|6100|6200|6250|6100|6150|6150|6200|6150|6100|6200|6250|6200|6250|6300|6300|6400|6500|6750|6700|6650|6600|6550|6500|6500|6450|6350|6400|6500|6400|6200|6200
04387|949910|/equities/aica-kogyo|TOPIX500|737|695|610|636|638|664|699|705|708|701|719|690|650|655|696|696|711|738|760|791|829|874|870|856|820|810|892|979|1081|920|850|782|804|780|768|788|806|750|733|745|735|760|770|799|789|785|847|875|740|742|760|715|710|680|680|599|625|610|620|670|680|700|700|674|690|692|684|700|705|700|710|705|670|695|710|749|755|722|705|747|780|804|815|791|658|560|538|525|520|532|550|565|570|597|585|495|452|440|426|408|381|370|387|388|375|374|390|388|384|384|395|390|410|410|397|385|389|370|375|390|395|388|397|415|425|425|445|450|447|459|464|464|465|469|452|438|443|444|436|411|381|377|391|407|403|395|395|405|444|479|497|505|490|485|490|470|470|420|389|349|325|360|429|464|482|496|527|529|555|542|520|515|524|550|584|568|573|575|600|605|600|630|655|670|685|653|679|697|710|675|629|637|645|645|653|637|626|610|607|630|628|627|599|635|654|654|615|624|630|630|630|633|632|637|632|665|661|668|673|675|689|695|710|700|705|730|730|706|703|700|730|730|730|729|731|744|748|732|740|754|752|738|767|775|800|754|758|759|756|765|756|760
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|395|398|375|388|400|422|452|460|445|420|410|392|345|348|352|362|373|373|380|375|380|404|385|398|379|365|403|443|464|499|481|448|467|459|411|372|395|350|345|315|305|320|292|295|281|268|261|268|274|292|275|289|300|316|279|265|264|256|279|285|298|304|305|330|335|325|340|355|339|339|333|338|342|359|361|356|355|360|372|381|389|383|385|390|398|367|368|377|377|385|368|335|346|348|350|306|300|300|280|248|250|255|261|260|270|266|260|268|274|268|280|278|280|274|249|250|250|250|255|251|249|265|244|270|271|268|277|290|290|304|316|317|320|324|320|299|295|286|299|299|290|292|280|296|300|314|307|326|330|325|335|340|344|345|370|317|346|293|235|229|230|216|249|250|275|291|309|302|320|315|295|265|262|283|310|329|325|320|318|330|334|363|383|381|406|422|426|430|433|438|419|425|430|424|413|431|464|435|439|461|469|474|512|527|548|537|530|539|533|541|529|569|569|586|626|629|641|652|656|664|667|664|665|669|670|698|695|723|719|710|725|725|705|698|711|717|719|714|729|721|733|710|710|714|725|728|739|750|761|741|730|700
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1600|1605|1569|1550|1574|1560|1650|1742|1780|1737|1660|1637|1604|1639|1670|1662|1748|1720|1674|1640|1560|1645|1650|1608|1538|1519|1459|1469|1460|1455|1450|1449|1399|1419|1360|1450|1560|1462|1433|1449|1434|1445|1467|1400|1377|1412|1470|1570|1550|1598|1575|1570|1576|1680|1509|1470|1528|1639|1589|1630|1715|1775|1810|1815|1630|1545|1564|1621|1720|1720|1701|1720|1705|1600|1620|1630|1570|1449|1489|1350|1349|1336|1305|1333|1339|1348|1370|1344|1185|1215|1250|1340|1291|1253|1245|1236|1218|1259|1254|1200|1192|1193|1158|1195|1184|1194|1186|1260|1251|1256|1320|1351|1370|1320|1318|1282|1326|1330|1380|1290|1225|1267|1225|1345|1346|1311|1272|1324|1333|1355|1363|1353|1364|1360|1308|1281|1289|1278|1280|1324|1284|1289|1250|1318|1349|1340|1360|1380|1340|1340|1330|1370|1370|1350|1380|1390|1430|1360|1350|1350|1350|1370|1340|1380|1570|1530|1480|1360|1390|1480|1540|1590|1610|1720|1760|1710|1700|1680|1670|1670|1650|1710|1760|1750|1810|1780|1800|1820|1800|1800|1820|1820|1800|1850|1950|1870|1810|1800|1830|1770|1710|1650|1670|1690|1740|1730|1750|1700|1780|1780|1790|1850|1860|1880|1860|1900|1920|1850|1770|1730|1730|1670|1660|1680|1670|1700|1680|1700|1690|1590|1570|1600|1590|1570|1610|1580|1620|1670|1660|1690|1720|1710|1660|1680|1670|1650|1600|1650|1690|1590|1570|1540
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1262|1315|1333|1465|1494|1395|1365|1400|1400|1308|1245|1240|1249|1202|1218|1240|1222|1215|1172|1195|1200|1180|1219|1200|1260|1279|1318|1335|1333|1385|1394|1375|1365|1314|1405|1408|1375|1377|1275|1300|1339|1350|1350|1297|1235|1225|1288|1270|1260|1300|1315|1310|1359|1343|1350|1175|1108|1150|1220|1209|1158|1120|1135|1120|1188|1190|1240|1273|1350|1258|1350|1350|1314|1314|1399|1398|1365|1405|1413|1430|1419|1423|1450|1460|1412|1430|1411|1343|1379|1452|1460|1435|1463|1465|1471|1440|1450|1430|1414|1319|1312|1265|1274|1318|1363|1299|1254|1241|1200|1144|1135|1095|1138|1150|1165|1159|1176|1120|1190|1099|1170|1158|1185|1170|1200|1130|1143|1147|1199|1225|1249|1215|1240|1240|1295|1160|1192|1145|1179|1215|1232|1137|1110|1100|1120|1189|1200|1210|1270|1260|1270|1270|1300|1310|1330|1360|1390|1460|1370|1270|1270|1240|1330|1230|1210|1170|1240|1110|1150|1120|1070|1060|1090|1080|1050|1090|1110|1150|1170|1190|1200|1120|1190|1170|1190|1170|1250|1240|1240|1250|1250|1210|1240|1210|1190|1190|1120|995|999|988|1020|1010|1030|1120|1140|1100|1110|1110|1100|1100|1110|1180|1180|1240|1260|1290|1300|1300|1260|1250|1250|1250|1260|1270|1220|1240|1250|1220|1200|1190|1230|1280|1240|1220|1230|1250|1260|1260|1320|1320|1320|1310|1290|1310|1300|1290|1260|1310|1290|1270|1260|1270
04392|946105|/equities/alfresa-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1555|1580|1650|1799|1870|2150|2450|2450|2540|2415|2560|2615|2350|2330|2245|2300|2330|2530|2420|2440|2330|2485|2480|2310|2125|2010|2010|2030|2040|2070|2020|1992|2105|2030|1880|1690|1710|1521|1460|1420|1400|1480|1543|1580|1440|1147|1081|1143|1095|1322|1460|1648|1640|1670|1772|1640|1620|1630|1740|1845|1955|2240|1920|1948|2015|2130|2165|2190|2220|2270|2405|2505|3000|3340|3400|3500|3250|3300|3190|3390|3410|3140|3010|3140|3080|2770|2620|2650|2560|2225|2050|2035|1950|1980|1970|2050|1995|2220|2180|2100|2115|2000|2075|2180|2170|2025|2080|2140|2090|2090|2050|2065|2085|1950|1860|1760|1696|1710|1699|1599|1750|1750|1740|1760|1811|1845|1881|1870|1910|1920|1878|1780|1800|1779|1711|1618|1620|1599|1599|1614|1525|1410|1384|1395|1395|1350|1290|1200|1070|1150|1160|1160|1160|1200|1220|1320|1350|1370|1300|1340|1230|1270|1260|1320|1390|1370|1360|1260|1390|1410|1460|1470|1470|1420|1490|1370|1450|1450|1570|1620|1640|1690|1710|1730|1740|1660|1620|1670|1710|1780|1780|1660|1610|1630|1610|1570|1480|1390|1420|1360|1240|1250|1220|1290|1300|1340|1380|1350|1360|1370|1330|1330|1260|1280|1360|1400|1390|1420|1400|1410|1410|1440|1390|1410|1390|1420|1390|1450|1460|1380|1350|1420|1420|1360|1350|1280|1320|1260|1340|1380|1390|1330|1250|1230|1240|1260|1250|1280|1280|1250|1260|1190
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|939|969|880|884|899|881|950|962|950|924|930|1010|901|936|957|930|940|935|874|880|945|950|955|952|875|830|885|922|991|1021|910|899|978|985|970|975|1030|990|1000|1005|1010|1005|1015|875|920|935|945|789|771|783|849|856|805|690|625|620|575|625|655|701|669|690|739|800|827|838|840|800|833|760|800|825|945|958|985|930|895|848|780|820|905|930|880|875|849|784|742|754|745|755|780|776|810|755|697|680|693|720|655|600|585|565|590|600|604|566|528|553|547|563|608|631|625|658|643|710|754|700|705|704|644|651|627|653|730|715|735|750|735|755|762|815|821|790|715|677|689|695|680|704|657|654|559|570|585|600|605|631|635|612|605|612|595|647|671|620|620|569|504|500|485|483|530|597|650|650|685|645|665|693|730|639|642|705|730|760|808|835|845|804|850|888|939|953|995|979|1030|1030|997|1000|1000|1010|1010|1010|988|990|960|930|945|938|952|939|913|890|905|910|878|822|815|830|831|945|900|883|881|918|955|976|978|1010|1030|1020|1050|1050|1050|1060|1010|1030|980|1000|1040|1070|1070|1080|1040|1100|1110|1130|1160|1190|1190|1150|1120|1140|1160|1180|1180|1220|1250|1210|1190|1170
04395|952375|/equities/amano-corp|TOPIX500|900|910|856|890|910|921|1030|1011|990|958|948|1140|1100|1117|1225|1177|1120|1139|1139|1200|1159|1141|1168|1150|1139|1099|1215|1229|1275|1278|1190|1070|1075|1005|946|956|988|960|850|845|870|930|930|850|768|702|711|720|694|755|790|824|834|743|740|639|627|648|671|720|746|810|806|840|830|810|870|891|900|904|906|905|900|879|905|925|914|947|950|941|990|1019|1018|995|972|927|940|972|977|976|950|958|1019|1020|977|920|930|930|950|980|965|1070|1060|1068|1054|1038|1060|1077|1086|1120|1120|1140|1100|1102|1083|1155|1142|1154|1161|1100|1045|1130|1070|1070|1150|1196|1177|1150|1214|1250|1235|1254|1267|1250|1240|1195|1200|1211|1250|1270|1260|1230|1224|1232|1290|1346|1280|1350|1360|1340|1300|1320|1300|1300|1280|1220|1300|1180|1090|1090|1010|1050|1100|1120|1110|1170|1100|1000|1170|1140|1180|1060|1060|1110|1220|1170|1150|1100|1140|1130|1160|1120|1150|1160|1190|1200|1310|1310|1330|1320|1280|1290|1360|1360|1310|1270|1150|1140|1180|1160|1180|1170|1140|1200|1250|1240|1180|1160|1140|1220|1210|1250|1240|1230|1250|1210|1270|1290|1300|1350|1360|1390|1400|1410|1430|1440|1420|1450|1390|1380|1430|1450|1460|1470|1520|1490|1520|1560|1620|1630|1600|1500|1490|1500|1510|1480|1480|1540|1500|1530|1530|1490
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3690|3580|3840|3950|3950|3910|4000|3770|3700|3600|3640|3690|3530|3360|3420|3540|3640|3860|3850|3550|3590|3670|3640|3430|3500|3480|3550|3500|3310|3320|3010|2900|2710|2700|2720|2690|2710|2760|2720|2690|2950|3330|3500|3320|3000|2760|2570|2500|2680|2700|2830|2980|3030|3050|2950|3100|3010|3150|3160|3230|3370|3430|3410|3400|3540|3490|3530|3650|3870|3880|3920|3930|3970|4020|4050|3830|3800|3850|3850|3900|3820|3900|3820|3920|4000|3990|3940|3730|3840|3960|3890|3900|3860|4160|4220|3980|3950|3810|3760|3750|3480|3490|3500|3800|3750|3850|3740|3820|3950|4000|4040|4200|4330|4420|4450|4630|4700|4620|4910|4480|4600|4740|4790|4950|4870|4600|4700|4580|4590|4680|4740|4800|4670|5000|5200|4940|4910|5030|5090|5290|5360|5450|5730|5820|5870|5990|6190|7510|7580|7700|7640|7520|7360|6690|6940|6420|6200|5710|5140|5000|5050|5110|5440|5860|6210|6090|6090|6000|6110|6070|5980|6100|6250|6880|7290|7100|7150|7150|7150|7150|7100|7200|7650|7640|7520|7500|7600|7370|7330|7590|7680|7770|7900|7900|7890|7690|7480|7270|7520|7900|8340|8190|8090|8550|9250|9250|8220|7730|7800|7740|8100|8870|8760|8990|9150|9390|9730|10100|10000|9930|9870|9890|10200|10300|10500|10900|10900|11200|11000|11100|11300|11500|11500|11500|11500|11500|11500|11600|11900|12000|12000|11900|11900|11900|11900|12000|11500|12000|12000|12000|11900|11800
04397|946220|/equities/anritsu-corp|TOPIX500|3190|3240|2880|3010|2840|3100|3620|3370|3220|3310|3350|3270|2775|3280|3230|3250|3350|3100|3050|2975|2890|2695|2840|2895|2450|2420|2680|3000|2785|2740|1920|1750|1659|1710|1690|1500|1539|1264|1258|1319|1265|1087|968|1020|1061|1053|1125|1225|1140|1233|933|895|734|702|711|725|721|742|780|790|790|859|875|810|808|803|811|825|890|930|880|970|1010|1040|1120|1144|1128|1111|1135|1294|1299|1210|1144|1180|1161|1160|1109|1056|1065|1110|1120|1124|1129|1201|1250|1260|1201|1170|1050|890|885|881|950|958|965|946|900|925|935|945|995|1020|1100|1139|1093|971|984|928|940|888|890|920|925|1019|1028|1118|1214|1309|1320|1328|1321|1295|1305|1288|1283|1250|1270|1250|1400|1400|1400|1405|1404|1405|1423|1457|1410|1420|1360|1360|1380|1340|1290|1300|1410|1450|1280|1310|1240|1340|1010|1170|1390|1500|1420|1380|1430|1440|1510|1800|1820|1880|1990|1870|1790|1740|1790|1780|1900|1910|1930|1930|1970|1870|1840|1760|1750|1740|1620|1670|1690|1670|1580|1600|1640|1560|1420|1360|1390|1390|1310|1350|1370|1410|1410|1460|1460|1440|1410|1350|1380|1380|1250|1310|1360|1400|1490|1520|1520|1520|1520|1540|1590|1590|1580|1610|1590|1640|1610|1560|1550|1580|1610|1540|1480|1480|1470|1500|1530|1540|1550|1540|1570|1510|1510|1530|1530|1600|1620|1520|1420|1380
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|4357|4495.8999|4892.6001|5057.8999|4945.5|4429.7998|4694.2002|4231.3999|4396.7002|4522.2998|4714.1001|4760.2998|4687.6001|4892.6001|4852.8999|4985.1001|4991.7002|4925.6001|4447.7998|4393.7002|4471.7998|4447.7998|4477.7998|4513.8999|4387.7002|4375.7002|4477.7998|4327.6001|4387.7002|4447.7998|4201.3999|4045.1001|4333.6001|4357.6001|4357.6001|4417.7002|4459.7998|3997|3744.6001|3786.6001|3636.3999|3726.5|3906.8|3606.3|3239.7|3245.7|3426|3510.1001|3474.1001|3486.1001|3570.2|3846.7|4015|3966.8999|3516.2|3492.1001|3480.1001|3600.3|3936.8999|4297.5|3966.8999|4021|4147.2998|4507.8999|4447.7998|4027|3696.5|3846.7|4087.2|3840.7|4043.3999|4316.6001|3988.8|3824.8999|3551.7|3442.3999|3458.8|3415.1001|3278.5|3715.6001|3824.8999|3338.6001|3141.8999|2650.1001|2677.3999|2655.6001|2540.8|2628.2|2803.1001|2704.7|2677.3999|2622.8|2704.7|2513.5|2322.2|2180.2|2158.3|2087.3|2158.3|2103.7|2185.6001|2131|2049|2021.7|2021.7|2021.7|2076.3999|2103.7|2131|2191.1001|2158.3|2103.7|2098.2|2054.5|2027.2|1988.9|2027.2|2027.2|2021.7|1912.4|2054.5|2076.3999|2092.8|2103.7|2076.3999|2076.3999|2114.6001|2114.6001|2213|2043.6|1983.5|2021.7|2131|2103.7|2005.3|1950.7|1912.4|1868.7|1846.9|1759.4|1879.7|1885.1|1972.5|2010.8|2016.3|1961.6|1907|1912.4|1912.4|1846.9|1994.4|2152.8999|2043.6|2109.1001|2158.3|2207.5|2158.3|2234.8|2196.6001|2141.8999|2344.1001|2294.8999|2240.3|2322.2|2366|2322.2|2322.2|2458.8|2447.8999|2562.7|2584.5|2584.5|2437|2458.8|2502.6001|2458.8|2431.5|2409.7|2360.5|2349.6001|2404.2|2404.2|2333.2|2387.8|2442.5|2458.8|2404.2|2415.1001|2376.8999|2180.2|2114.6001|2087.3|2141.8999|2131|2141.8999|2120.1001|2070.8999|1994.4|2010.8|2081.8|2081.8|2103.7|2076.3999|2021.7|2021.7|1945.2|1939.8|1956.2|1994.4|2021.7|1978|2081.8||2043.6|2021.7|2027.2|2070.8999|2076.3999|2049|2016.3|1994.4|2021.7|2016.3|2021.7|2070.8999|2070.8999|2081.8|2098.2|2109.1001|2131|2136.5|2136.5|2207.5|2240.3|2251.2|2338.6001|2371.3999|2322.2|2251.2|2273.1001|2169.3|2125.5|2136.5|2076.3999|2109.1001|2103.7|1978|1967.1|1999.9|2054.5|1967.1|1939.8
04400|952550|/equities/as-one-corp|TOPIX500|1143.3|1150.1|1205.2|1232.8|1232.8|1163.9|1177.7|1157|1117.1|1082|1098.5|1108.8|1108.8|1129.5|1170.8|1239.7|1212.1|1212.1|1205.2|1205.2|1155.6|1177.7|1169.4|1163.9|1101.9|1122.6|1225.9|1321.6|1363.6|1349.9|1260.3|1239.7|1239.7|1191.5|1236.2|1212.1|1349.9|1078.5|998.6|1033.7|1039.9|1095|1184.6|1260.3|1095.7|1095.7|1127|1140.1|1224|1187.7|1227.1|1308.5|1308.5|1374.3|1415|1405.6|1440|1552.7|1721.8|1784.4|1872|1991|2128.7|1759.3|1878.3|1897.1|1909.6|1978.5|2034.8|2160|2285.2|2535.7|2253.8999|2003.5|2041.1|2097.3999|2128.7|2191.3|2160|2316.6001|2448|2034.8|1815.7|1721.8|1640.4|1471.3|1477.6|1452.5|1490.1|1502.6|1565.2|1565.2|1753.1|1909.6|2003.5|1815.7|1646.6|1479.9|1491.2|1525.4|1553.9|1479.9|1280.7|1292|1422.9|1292|1195.3|1269.3|1292|1166.8|1195.3|1263.6|1280.7|1292|1121.3|1064.4|1127|1127|1138.4|1109.9|1138.4|1115.6|1172.5|1115.6|1144|1252.2|1172.5|1206.7|1422.9|1445.7|1445.7|1457.1|1457.1|1479.9|1474.2|1400.2|1400.2|1519.7|1605.1|1627.8|1565.2|1679.1|1696.2|1696.2|1707.5|1707.5|1758.8|1622.2|1672.9|1722.4|1757|1757|1781.8|1722.4|1682.8|1682.8|1682.8|1583.8|1484.8|1534.3|1583.8|1455.1|1410.6|1484.8|1583.8|1385.8|1187.8|1187.8|1311.6|1440.3|1460.1|1484.8|1484.8|1484.8|1435.3|1435.3|1341.3|1539.3|1534.3||1534.3|1559.1|1583.8|1692.7|1757|1757|1831.3|1826.3|1831.3|1781.8|1752.1|1781.8|1742.2|1737.2|1781.8|1831.3|1737.2|1489.8|1455.1|1737.2|1742.2|1666.3|1666.3|1707.5|1752.9|1711.7|1691|1814.8|1773.5|1752.9|1773.5|1814.8|1806.5|1785.9|1785.9|1814.8|1732.3|1732.3|1736.4|1814.8|1814.8|1856|2016.9|2062.2|2103.5|2186|2268.5|2186|2392.2|2351|2227.2|2103.5|2066.3999|2012.7|1930.3||1917.9|1901.4|1979.7|1979.7|1905.5|1889|1856|1814.8|1818.9|1884.9|1876.6|1839.5|1864.3|1835.4|1814.8|1711.7
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|367.3|389.3|397.7|390|397.7|391|369.3|388.7|398.7|398.7|380|386|370|366.7|377.7|366|366.3|328.3|321.3|319.3|322.7|333.3|336|337.7|350|358|359.7|376.3|399.3|424|424|426.7|434.3|444.7|453.3|453.3|433.3|409.3|373.3|376.7|385|403.3|400.7|354.3|343.3|347.3|347.3|370|378.3|358.3|351.7|356.7|364.3|378.3|369|379|385.7|400|422.7|415|411.3|405|413.3|460|497.3|516.3|528|536.7|546.3|543|533.3|573|563|581.7|590.7|587.7|536.7|512.7|510.7|514.3|518.7|521.3|510|521.7|524|522.7|525.7|525.7|528|533.3|537.7|539.7|538.3|529.7|527.3|527|526.3|523|538|536.7|544.3|540|519.3|523|528.3|532.7|531|540.7|555|557.7|576.7|603.3|600|601.7|581|571.7|573.3|573.3|576.7|552.3|558|559.3|561.7|563.3|575|568.3|578.3|583|600|605.7|613.3|610.3|616.7|616.7|615|575|580.7|578.3|581|590|590|560|566.7|590.3|602.7|630.7|630|600|603.3|593.3|596.7|583.3|570|563.3|586.7|600|633.3|656.7|636.7|636.7|636.7|700|703.3|660|640|633.3|616.7|550|596.7|606.7|633.3|623.3|660|670|656.7|620|610|600|603.3|610|606.7|610|606.7|606.7|610|596.7|583.3|593.3|600|593.3|593.3|546.7|570|550|486.7|473.3|453.3|436.7|430|416.7|406.7|400|393.3|396.7|400|393.3|380|386.7|383.3|376.7|380|396.7|400|400|406.7|410|410|410|410|406.7|406.7|403.3|406.7|406.7|396.7|403.3|406.7|403.3|396.7|396.7|403.3|403.3|406.7|406.7|410|410|410|420|430|430|430|430|426.7|426.7|426.7|426.7|423.3|423.3|426.7|423.3|423.3|416.7
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|589|632|666|674|665|686|694|704|697|697|688|699|695|694|695|699|709|670|687|664|689|697|710|715|713|705|749|803|822|809|765|752|740|706|726|738|727|704|657|677|694|720|720|713|697|706|695|668|675|669|610|614|588|606|605|559|538|564|581|596|592|587|589|574|608|630|609|598|579|593|622|623|633|689|702|685|651|605|635|678|686|703|702|738|735|716|685|704|754|750|760|742|772|755|743|724|644|651|634|583|570|551|543|516|522|519|540|550|540|552|548|552|529|538|530|495|534|506|508|491|460|449|433|430|475|448|474|499|514|519|510|532|545|547|570|488|490|471|490|499|515|483|463|475|477|500|525|513|527|565|565|578|564|560|620|556|580|575|492|448|442|469|505|564|577|585|590|539|532|560|575|540|540|616|618|592|627|639|655|660|627|623|649|630|659|685|692|688|690|685|693|705|715|710|744|766|723|683|680|655|656|637|620|652|663|640|650|649|642|671|643|674|657|657|729|733|744|751|732|735|742|737|736|760|727|739|720|725|725|730|761|763|746|746|742|739|758|771|785|802|810|805|825|795|805|818|779|799|823|829|826|824
04404|946263|/equities/asics-corp|TOPIX500|97|98|100|100|102|104|113|108|105|100|103|105|103|105|110|114|116|117|117|117|120|120|119|119|120|130|125|131|136|138|129|122|125|125|115|112|112|112|111|112|113|115|118|119|115|118|130|115|109|112|118|118|124|127|120|120|123|124|144|142|148|146|140|135|134|139|137|142|141|149|152|147|149|152|156|165|162|153|164|175|159|158|155|160|163|160|156|144|148|167|147|137|143|137|134|120|120|135|144|109|110|98|95|97|98|95|101|100|104|103|113|118|124|118|99|100|96|101|102|105|100|101|105|108|112|115|121|123|125|127|130|135|140|150|131|119|120|119|123|125|123|135|131|138|138|138|145|142|146|149|151|155|150|146|157|140|153|119|85|98|90|102|125|125|130|150|168|165|171|170|171|162|163|161|185|186|202|202|195|195|195|215|219|222|218|223|235|241|247|235|240|241|248|234|229|223|224|220|223|231|245|257|237|248|248|257|243|246|239|257|257|276|271|283|287|300|291|311|310|318|315|319|323|326|333|350|337|340|334|329|339|344|335|343|349|376|382|391|400|408|384|383|390|395|399|426|395|378|379|397|364|338
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|892|906|954|968|1002|984|1052|1080|1084|1054|1030|1078|1018|1010|1030|1074|1106|1090|970|992|1026|1074|1072|1050|1080|1058|1094|1138|1204|1206|1186|1192|1196|1208|1080|1092|1218|1214|1150|1204|1198|1200|1256|1198|1140|1108|1110|1050|1006|1076|1066|1100|1010|1034|1054|924|770|804|814|916|926|964|926|980|1000|996|954|966|1002|1036|954|1010|1020|1028|1048|1092|1100|1140|1084|1100|1020|984|964|990|968|1000|896|920|824|778|766|800|810|828|820|806|806|786|780|756|768|754|722|740|744|756|740|770|730|762|744|788|766|780|696|678|698|692|702|656|624|608|608|610|638|628|632|614|598|610|600|579|591|594|578|579|589|610|620|636|648|660|634|628|634|630|612|620|606|612|626|626|614|624|632|650|644|642|620|598|560|580|624|636|656|630|630|610|612|632|648|638|620|614|594|598|614|606|590|604|626|620|654|640|636|612|626|630|628|610|604|588|572|592|596|558|536|538|522|514|514|506|496|510|512|522|508|462|460|454|462|486|480|480|482|480|484|476|482|486|474|470|476|478|466|474|478|472|466|458|454|456|458|466|470|468|466|464|476|480|484|480|468|496|502|500|496|500|500|492|494|492
04406|953004|/equities/autobacs-seven|TOPIX500|833.3|848.3|823.3|810|798.3|818.3|900|921.7|933.3|926.7|911.7|940|895|966.7|1070|1040|1076.7|1103.3|1180|1083.3|1083.3|1083.3|1103.3|1150|1140|1100|1143.3|1163.3|1183.3|1190|1166.7|1166.7|1200|1183.3|1100|1076.7|1133.3|1033.3|950|976.7|983.3|993.3|1066.7|1093.3|1016.7|966.7|1033.3|1033.3|973.3|1043.3|1116.7|1183.3|1193.3|1210|1100|1133.3|1140|1190|1333.3|1416.7|1496.7|1600|1683.3|1833.3|1833.3|1866.7|1950|1986.7|2076.7|2066.7|2166.7|2233.3|2183.3|2166.7|2066.7|2166.7|2043.3|2233.3|2083.3|2233.3|2260|2433.3|2466.7|1913.3|1866.7|1783.3|1633.3|1650|1796.7|2000|1550|1600|1660|1643.3|1610|1600|1400|1333.3|1316.7|1206.7|1203.3|1213.3|1266.7|1300|1300|1263.3|1273.3|1250|1266.7|1383.3|1370|1296.7|1250|1266.7|1333.3|1343.3|1366.7|1186.7|1193.3|1083.3|1150|1203.3|1313.3|1333.3|1380|1256.7|1300|1300|1333.3|1343.3|1420|1450|1493.3|1476.7|1430|1233.3|1303.3|1380|1343.3|1406.7|1390|1466.7|1533.3|1550|1566.7|1563.3|1570|1570|1490|1543.3|1666.7|1666.7||1650|1633.3|1593.3|1683.3|1666.7|1333.3|1306.7|1266.7|1230|1400|1460|1560|1543.3|1630|2063.3|2183.3|2176.7|1996.7|2000|2003.3|1966.7|2316.7|2500|2683.3|2683.3|2596.7|2803.3|2833.3|2883.3|2953.3|2950|2973.3|3116.7|3100|3126.7|3103.3|3126.7|3053.3|2843.3|2866.7|2983.3|2950|2863.3|2653.3|2536.7|2546.7|2533.3|2680|2730|2800|2810|2866.7|2766.7|2666.7|2533.3|2500|2433.3|2466.7|2716.7|2710|2676.7|2750|2706.7|2803.3|2836.7|2850|3020|3000|3033.3|3170|3170|3096.7|3283.3|3286.7|3366.7|3300|3126.7|3100|3196.7|3170|3303.3|3333.3|3290|3433.3|3400|3466.7|3533.3|3400|3433.3|3533.3|3500|3466.7|3600|3316.7|3366.7|3366.7|3316.7|3066.7|3066.7
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|148.5|148.4|142.2|143|147.5|149.5|161.1|167.4|162.4|157.8|157.9|157.4|156.1|159.2|160.5|160.5|156.2|165|163.8|165|162.5|164.6|164.9|160|157.5|152|153.9|162.4|164|167.9|160|153.8|144.4|141.2|135.1|131.2|151.1|117.5|113.5|116.2|111.9|113.1|112.5|112|100|104|109|115.1|111.2|111.2|129|126.5|100|94.2|91.2|95|100.4|99.2|100.4|96.1|96.2|100.6|105|122|125|125|126.9|128.8|124.1|127.5|135.6|145|153.8|158.8|163.9|166.4|166.4|167.5|175|184.9|186.1|168.4|158.4|154.2|148.8|146.4|145|155.4|160.6|143.8|143.8|148.4|144.9|149.4|144.8|148.9|136.9|132.8|131.9|130.8|131.2|127.5|133.5|137.5|138.8|128.6|132.4|136.1|134.9|134|143.6|165|155.5|158.8|151.9|153.6|153.5|147.5|148|146.2|143.8|159.4|154.4|160.6|177.4|174.8|177.5|181.2|188.6|193.6|190.6|187.6|194.4|191.2|190.6|178.9|177.5|174.9|173.8|177.5|175|180|182.5|183.8|183.9|187.5|187.5|195|193.8|198.8|207.5|211.2|211.2|193.8|202.5|187.5|185|178.8|170|181.2|173.8|165|166.2|171.2|186.2|186.2|190|188.8|191.2|186.2|200|202.5|200|216.2|222.5|267.5|271.2|268.8|276.2|298.8|298.8|308.8|303.8|301.2|310|287.5|278.8|276.2|285|280|278.8|278.8|271.2|256.2|238.8|240|235|226.2|227.5|228.8|231.2|228.8|226.2|223.8|226.2|231.2|222.5|216.2|212.5|215|212.5|235|233.8|238.8|227.5|235|232.5|246.2|246.2|246.2|245|243.8|245|248.8|245|238.8|233.8|232.5|230|232.5|237.5|240|233.8|238.8|245|255|256.2|261.2|263.8|251.2|250|250|248.8|250|253.8|252.5|248.8|248.8|247.5|246.2|246.2|246.2
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|4900|4160|4110|4310|4330|4350|4750|4480|4070|4950|5700|6050|6050|6190|6300|6490|6800|6610|6850|6690|6740|6720|6630|6240|5970|5660|6150|6910|7300|7400|7300|7550|7050|7540|7400|7350|10250|10500|10140|10400|9900|9790|10530|10900|9550|9945|11100|11225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1148|1039|1019|1090|1048|1148|1170|1464|1445|1317|1264|1150|1109|1175|1165|1218|1280|1352|1378|1260|1340|1598|1637|1929|2390|2525|2560|2450|2395|2460|2325|2425|2520|2570|2560|2690|2700|2455|2500|2365|2340|2480|2540|2510|2330|2260|2260|2480|2625|2610|2725|2600|2450|2395|2560|2645|2470|2530|2545|2630|2580|2820|2915|3010|3020|3020|3130|3060|3160|3050|3190|3130|3390|3310|3230|3450|3360|3500|3590|3870|4120|4020|3890|3750|3590|3700|3240|3280|3330|3250|3260|3360|3270|3200|3220|3100|3000|2960|3100|2855|2680|2565|2520|2600|2640|2590|2430|2545|2615|2640|2765|2945|2990|3040|2810|2850|2865|2700|2895|2615|2700|2915|2925|3020|3360|3160|3470|3460|3340|3540|3510|3480|3540|3390|3430|3150|3250|3170|3160|3210|3170|3070|3010|3120|3200|3120|3150|3150|2980|2980|3020|3040|2960|2990|2920|3200|3370|3390|3180|2980|2840|2890|3020|3070|3040|2880|2780|2610|2600|2850|3000|3010|3040|2960|3020|2870|2810|2900|2780|2830|2900|2870|2900|2840|2940|2720|2680|2670|2710|2740|2740|2710|2810|2750|2970|2840|2650|2590|2590|2440|2310|2210|2260|2260|2220|2300|2310|2150|2120|2200|2150|2260|2200|2210|2150|2240|2270|2150|2030|1930|2000|1980|2010|2010|1960|2010|1960|1960|1900|1860|1890|1930|1920|1980|1970|1960|2080|2100|2100|2130|2040|1970|1910|1910|1930|1950|1970|1950|1950|1840|1860|1830
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|244|249|234|221|222|229|243|250|245|216|220|229|223|226|228|233|241|243|246|244|248|248|246|272|277|278|281|292|302|315|305|276|281|270|265|275|291|283|264|269|270|283|269|272|273|282|289|255|270|288|296|275|298|290|256|255|259|251|262|272|277|309|289|300|304|301|315|304|320|327|333|325|335|359|360|374|371|379|385|395|408|419|420|445|424|380|374|385|369|374|357|355|375|375|362|369|363|373|362|360|362|358|355|359|360|330|327|354|365|350|356|365|380|375|355|342|335|325|340|296|309|316|347|370|407|470|495|525|496|520|527|549|549|554|525|504|530|553|550|560|559|515|500|510|513|502|451|440|450|450|406|364|350|348|383|393|405|339|319|315|300|293|322|323|325|300|315|320|342|346|342|318|315|328|399|409|432|433|430|450|441|453|470|480|489|469|494|488|485|487|473|490|500|485|510|500|464|454|477|508|491|494|480|510|515|529|472|467|460|480|490|502|500|489|520|530|539|564|576|590|597|578|591|593|590|608|600|600|585|587|599|615|600|601|625|662|684|685|710|685|695|675|659|667|714|735|718|695|735|726|632|635
04414|949900|/equities/calbee-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3080|3033.3|2953.3|2960|2760|2640|2833.3|2980|3026.7|2906.7|2826.7|3053.3|2993.3|2926.7|2933.3|2980|3300|3293.3|3313.3|3106.7|3153.3|3360|3173.3|3220|3166.7|3300|3453.3|3586.7|3746.7|3653.3|3680|3526.7|3513.3|3480|3433.3|3060|3306.7|3500|3546.7|3366.7|3233.3|2893.3|2986.7|3100|2793.3|2880|2920|3160|3113.3|3266.7|3246.7|3280|3000|2700|2746.7|2786.7|2800|2746.7|2653.3|2446.7|2226.7|2240|2180|2086.7|2026.7|1966.7|1923.3|2086.7|2213.3|2126.7|2146.7|2080|2240|2260|2386.7|2640|2320|2473.3|2460|2606.7|2733.3|2506.7|2480|2340|2313.3|2193.3|2066.7|2080|2060|2086.7|2033.3|2020|1983.3|1986.7|2073.3|2013.3|1960|1976.7|2080|1853.3|1783.3|1743.3|1606.7|1670|1700|1703.3|1593.3|1583.3|1630|1700|1736.7|1830|1886.7|1893.3|1796.7|1800|1786.7|1713.3|1760|1600|1753.3|1993.3|1873.3|1886.7|1980|2020|2226.7|2220|2260|2266.7|2206.7|2233.3|2226.7|2186.7|2180|2146.7|2206.7|2206.7|2213.3|2226.7|2213.3|2080|2140|2113.3|2100|2106.7|2086.7|2126.7|2013.3|1966.7|1986.7|1980|1973.3|1960|1886.7|2060|2086.7|2146.7|2093.3|2186.7|2046.7|2013.3|2226.7|2233.3|2160|2133.3|2140|1980|2046.7|2100|2240|2353.3|2433.3|2480|2440|2420|2380|2400|2293.3|2480|2546.7|2486.7|2520|2346.7|2320|2186.7|2126.7|2140|2066.7|2026.7|2080|2013.3|1953.3|2033.3|2206.7|2120|2000|1906.7|1973.3|1893.3|1813.3|1720|1733.3|1706.7|1733.3|1873.3|1880|1740|1766.7|1686.7|1640|1733.3|1720|1753.3|1646.7|1713.3|1726.7|1700|1633.3|1546.7|1540|1500|1553.3|1580|1513.3|1500|1453.3|1460|1426.7|1386.7|1386.7|1406.7|1373.3|1393.3|1386.7|1393.3|1433.3|1533.3|1540|1553.3|1540|1520|1413.3|1420|1420|1413.3|1380|1400|1446.7|1393.3|1380|1393.3
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1499|1535|1390|1350|1359|1400|1519|1559|1542|1477|1580|1683|1689|1710|1740|1810|1819|1798|1865|1899|1890|1897|1820|1860|1950|1910|1870|1939|2020|1925|1940|2005|1789|1700|1590|1623|1750|1719|1749|1740|1709|1603|1546|1540|1465|1490|1424|1507|1618|1640|1699|1720|1725|1725|1740|1753|1700|1785|1800|1689|1520|1551|1529|1480|1630|1700|1601|1550|1689|1707|1700|1730|1730|1761|1781|1831|1834|1850|1929|1999|1977|1902|1930|1970|1960|1961|1923|1895|1880|1842|1881|1899|1860|1923|1938|1893|1900|1900|1839|1734|1774|1774|1670|1696|1700|1600|1589|1618|1599|1594|1627|1684|1765|1780|1705|1670|1643|1618|1710|1629|1700|1784|1760|1800|1850|1850|1880|1870|1883|1988|1973|1999|1990|1930|1914|1908|1890|1893|1874|1860|1849|1840|1830|1821|1835|1835|1800|1900|1930|1970|1900|1850|1800|1820|1880|1890|1840|1630|1520|1550|1490|1460|1440|1720|1850|2210|2230|2250|2240|2230|2290|2320|2360|2420|2460|2370|2440|2470|2590|2590|2560|2550|2720|2630|2740|2620|2680|2730|2760|2750|2750|2700|2700|2780|2830|2760|2570|2570|2580|2520|2470|2470|2380|2430|2410|2540|2510|2480|2460|2510|2540|2620|2580|2580|2627.3|2645.5|2645.5|2627.3|2645.5|2681.8|2690.8999|2654.5|2736.3999|2736.3999|2681.8|2754.5|2727.3|2672.7|2636.3999|2636.3999|2654.5|2654.5|2645.5|2636.3999|2663.6001|2645.5|2718.2|2754.5|2800|2809.1001|2818.2|2809.1001|2727.3|2700|2718.2|2709.1001|2718.2|2745.5|2754.5|2718.2|2754.5|2609.1001
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|1835|2065|2100|2050|2020|2085|2005|2130|2115|2120|2180|2160|2155|2160|2165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|961|980|940|950|988|955|998|1011|1046|1020|1100|1210|1185|1140|1192|1222|1280|1265|1297|1265|1280|1302|1315|1284|1255|1250|1240|1320|1330|1328|1214|1088|1055|1097|1085|1120|1243|1265|1240|1250|1305|1115|1088|1114|1039|1090|1161|1200|1180|1210|1288|1110|880|900|915|880|890|907|909|848|730|754|770|745|737|742|760|780|810|810|825|839|839|790|811|815|828|849|865|928|959|930|947|980|897|860|860|850|862|858|869|839|823|848|850|841|837|842|875|808|805|810|789|856|850|810|780|814|834|805|870|880|955|939|836|834|839|830|865|821|859|951|960|973|1050|1052|1120|1206|1243|1280|1287|1287|1301|1350|1350|1270|1295|1290|1299|1305|1320|1204|1169|1169|1175|1179|1180|1180|1170|1140|1170|1180|1060|1050|1060|1090|1120|908|889|960|949|980|1040|1070|1060|1020|1060|1040|1060|1090|1140|1090|1120|1090|1140|1110|1100|1070|1140|1130|1170|1250|1260|1110|1110|1020|1020|1010|944|946|936|927|918|913|938|929|919|890|884|877|900|902|930|950|934|926|915|918|919|887|877|895|900|900|919|912|923|939|944|947|944|949|953|960|960|964|952|940|930|937|950|953|967|977|988|986|1010|1020|1050|1070|1070|1060|1030|1050|1090|1100|1090|1120|1150|1090|1060|1050
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|1390|1440|1454|1440|1468|1480|1478|1466|1476|1490|1378|1394|1370|1422|1302|1290|1280|1310|1326|1240|1268|1286|1270|1248|1240|1260|1274|1260|1244|1220|1232|1240|1240|1260|1280|1276|1244|1258|1226|1300|1240|1280|1290|1400|1420|1420|1400|1420|1420|1422|1390|1330|1340|1320|1338|1288|1396|1400|1400|1316|1320|1348|1340|1364|1400|1426|1412|1424|1450|1430|1444|1420|1378|1500|1448|1382|1238|1234|1236|1254|1248|1258|1266|1300|1320|1318|1280|1298|1288|1290|1334|1316|1330|1300|1342|1320|1444|1504|1314|1230|1234|1178|1198|1200|1200|1200|1200|1200|1200|1200|1196|1198|1200|1200|1200|1188|1204|1198|1160|1140|1130|1174|1200|1196|1200|1186|1198|1140|1112|1168|1190|1174|1110|1060|1064|1022|1018|1018|1022|1018|964|936|904|908|908|894|878|864|880|876|860|830|818|802|794|792|788|784|788|788|786|786|790|792|790|792|792|794|798|798|794|776|778|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|432|441|448|449|455|450|452|444|436|443|444|465|466|467|446|430|444|446|446|444|444|440|440|442|450|430|429|432|444|442|458|464|450|452|475|481|479|477|467|458|435|437|438|448|450|472|475|484|502|513|521|556|572|584|578|573|580|607|603|588|566|599|605|608|604|593|520|519|430|433|427|436|437|441|448|434|436|449|452|477|481|450|459|494|491|501|499|487|480|509|509|534|545|540|550|528|536|543|487|468|470|476|483|495|484|472|460|439|449|460|474|480|473|469|459|456|473|453|495|433|430|440|460|435|459|429|420|430|445|457|468|490|505|533|525|505|505|504|497|510|510|510|495|500|490|480|490|509|510|486|493|493|495|538|542|557|570|500|438|422|405|426|455|490|547|499|528|516|604|615|623|593|599|572|629|599|647|647|630|674|676|680|615|643|660|665|683|700|660|668|650|645|654|679|710|699|700|670|683|725|730|700|687|720|751|729|699|721|722|761|750|835|790|820|850|859|863|870|870|870|870|866|867|888|864|920|900|895|850|874|900|920|920|935|965|945|925|932|990|1010|973|949|940|940|945|930|943|950|945|925|920|925
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1929|1960|1980|1992|1990|1963|1945|1959|1930|1920|1875|1819|1820|1780|1760|1790|1793|1796|1830|1815|1839|1902|1910|1930|1935|1915|1899|1910|1877|1881|1900|1900|1900|1899|1936|1970|1940|1958|1835|1790|1715|1627|1660|1630|1630|1630|1630|1605|1630|1600|1690|1700|1720|1708|1704|1750|1718|1780|1775|1769|1810|1898|1872|1810|1833|1815|1934|1825|1940|1950|1960|2000|1999|2045|2045|2040|2070|2055|2055|2060|2070|2070|2055|2070|2080|2070|2080|2085|2085|2070|2095|2090|2155|2185|2150|2160|2170|2200|2220|2170|2135|2150|2130|2150|2160|2255|2260|2285|2290|2295|2290|2305|2340|2365|2340|2340|2350|2300|2310|2280|2305|2265|2200|2145|2160|2100|2085|2125|2115|2140|2125|2170|2145|2170|2115|2085|2085|2080|2105|2060|2055|2040|2030|2050|2060|2045|2050|2050|2060|2060|2060|2040|2020|2000|2010|2030|2040|2050|2050|2030|2030|2010|2040|2020|2050|2050|2080|2060|2050|2050|2040|2020|2030|2050|2120|2080|2060|2050|2030|2040|2040|2050|2040|2060|2060|2080|2100|2120|2150|2170|2120|2140|2150|2110|2080|2090|2110|2090|2070|2170|2230|2200|2170|2130|2150|2090|2050|2250|2300|2300|2280|2330|2320|2320|2320|2340|2350|2350|2350|2360|2360|2360|2380|2390|2390|2410|2420|2430|2420|2420|2440|2440|2450|2460|2480|2420|2430|2450|2480|2490|2490|2540|2560|2570|2630|2630|2640|2670|2660|2640|2550|2530
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|599.3|589.3|638.3|643.3|638.3|633.3|656.3|666.3|665.7|654|645|650|639.3|631.3|633|660|666|663|627.7|633.3|637.3|641.3|666.3|650.3|643.7|666.7|695|711.7|753.3|733.3|675|663.7|683.3|680|639.7|663|745|775|710|713.3|693.3|708.3|695|650|693.3|635|616.7|625|543.3|545|578.3|601.7|523.3|521.7|510|445|382.7|382.3|392|380|383|406.3|410|428.3|428.3|419.7|419.7|423.3|435|428.3|440|421.7|426.3|426.7|447.7|456.7|447|464.3|466.7|453.3|465|435|440|440|445|470.7|473|458.3|484.7|497.7|499|493.3|483.3|487.7|470|471|477.3|415.7|401.7|396|391.7|391.7|404|413.3|420|407.3|431.3|418.3|381.3|376|382.7|385|365|369.3|355|360|363.3|359.7|353|331.7|337.3|323.3|315|317|332.7|328|336.3|331.7|329.3|338.3|331.7|326.7|305|301.3|309|298|286.7|270.3|276.7|273.3|275|283.3|287.3|286.7|288|272.7|266|290|281.3|282.7|280|274|270|268.3|267.7|249|260.3|236.7|213.3|225.3|223.3|229|233|241.7|261.7|273.3|279.7|289.7|319.3|323|333|330|330|346.7|343.3|333.3|360|333.3|336.7|343.3|346.7|356.7|360|350|340|336.7|343.3|343.3|343.3|346.7|340|332.3|336.7|324|327|317.7|326.7|328.3|331.3|329.7|328.7|326.7|323.3|320|323.3|325.3|322.3|312.7|316.3|324|329.3|326.7|323.3|325|332|333.3|340|340|346.7|353.3|353.3|350|353.3|353.3|346.7|356.7|350|366.7|366.7|329|330|331.7|332.7|333.3|332.3|343.3|346.7|343.3|356.7|356.7|353.3|343.3|332|333.3|340|340|336.7|346.7|346.7|340|343.3|343.3
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1577|1587|1593|1625|1613|1595|1623|1630|1633|1613|1589|1601|1609|1603|1629|1657|1685|1689|1690|1655|1672|1723|1740|1760|1780|1641|1579|1590|1600|1590|1545|1590|1560|1590|1600|1615|1596|1608|1440|1360|1300|1300|1340|1383|1378|1370|1350|1368|1400|1349|1442|1490|1520|1529|1528|1583|1595|1610|1547|1524|1530|1536|1545|1562|1567|1565|1610|1610|1710|1721|1760|1769|1805|1827|1848|1859|1890|1868|1849|1894|1859|1867|1880|1890|1865|1899|1895|1871|1877|1910|1909|1907|1935|1919|1890|1950|1950|1950|1940|1905|1902|1960|1925|1980|1960|1975|2015|2090|2080|2080|2120|2155|2150|2185|2220|2210|2230|2195|2250|2250|2300|2195|2180|2130|2170|2125|2125|2115|2115|2120|2105|2115|2110|2080|2095|1991|2010|1985|1990|1950|1910|1910|1910|1950|1928|1950|1950|1920|1940|1950|1940|1860|1850|1890|1890|1920|1930|1950|1880|1900|1880|1890|1910|1900|1910|1900|1960|1930|1950|1970|1960|1890|1940|1970|2020|1980|1990|1980|1960|1950|1980|1990|2010|2010|2010|2040|2050|2050|2080|2090|2070|2080|2070|2090|2070|2080|2120|2080|2040|2090|2240|2240|2170|2180|2130|2070|2040|2220|2210|2250|2240|2300|2300|2300|2320|2330|2310|2310|2310|2310|2320|2330|2340|2350|2340|2350|2370|2380|2330|2320|2340|2350|2340|2350|2360|2360|2370|2400|2460|2430|2450|2460|2460|2500|2460|2450|2460|2510|2500|2490|2460|2450
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2710|2730|2780|2730|2840|2736.3999|2772.7|2545.5|2536.3999|2709.1001|3027.3|3090.8999|3400|3336.3999|3318.2|3318.2|3354.5|3363.6001|3409.1001|3418.2|3300|3036.3999|2900|2936.3999|3000|3072.7|3163.6001|3272.7|3445.5|3300|3145.5|3100|3090.8999|3163.6001|3218.2|3536.3999|3563.6001|3136.3999|2845.5|2772.7|2772.7|2809.1001|2881.8|3045.5|3045.5|2672.7|2481.8|2663.6001|2709.1001|2718.2|2781.8|3209.1001|3590.8999|3590.8999|3663.6001|3590.8999|3909.1001|4045.5|3881.8|3890.8999|3909.1001|4090.8999|4181.7998|4090.8999|4209.1001|4218.2002|4136.3999|4363.6001|4490.8999|4545.5|4381.7998|4363.6001|4663.6001|4727.2998|4818.2002|4863.6001|4636.3999|4990.8999|5136.3999|5627.2998|5727.2998|5818.2002|6290.8999|5454.5|5454.5|5472.7002|5545.5|5545.5|5590.8999|5690.8999|5500|5518.2002|5300|5272.7002|5000|4772.7002|4354.5|4181.7998|4400|4227.2998|4400|3909.1001|3909.1001|3909.1001|3863.6001|3972.7|3545.5|3227.3|3227.3|3181.8|3090.8999|3000|3181.8|3272.7|3181.8|3136.3999|2818.2|2668.2|2645.5|2545.5|2627.3|2790.8999|2854.5|2700|2631.8|2818.2|2872.7|2909.1001|3009.1001|3136.3999|3136.3999|3245.5|3245.5|3063.6001|2936.3999|3045.5|2936.3999|2727.3|2727.3|2545.5|2518.2|2527.3|2527.3|2518.2|2509.1001|2545.5|2545.5|2454.5|2363.6001|2272.7|2272.7|2345.5|2381.8|2363.6001|2363.6001|2336.3999|2272.7|2363.6001|2148.8|2165.3|2148.8|2148.8|1953.4|2103.7|2103.7|2081.1001|2103.7|2103.7|2103.7|1991|2066.1001|2066.1001|2096.2|2073.6001|1960.9|1915.9|1953.4|1908.3|2028.6|2028.6|1991|2066.1001|2103.7|2103.7|2066.1001|2021|2028.6|2021|2073.6001|2133.7|1900.8|1908.3|1908.3|1878.3|1900.8|1878.3|1735.5|1788.1|1780.6|1758.1|1720.5|1690.5|1728|1698|1728|1698|1690.5|1637.9|1622.8|1765.6|1773.1|1863.3|1840.7|1870.8|1803.2|1844.1|1844.1|1803.2|1810|1844.1|1871.5|||||||||||||||||||||||||||||||
04426|952591|/equities/colowide-co-ltd|TOPIX500|444.4|423.3|433.9|423.3|444.4|429.6|442.3|444.4|444.4|444.4|446.6|476.2|457.1|448.7|476.2|537.6|552.4|571.4|567.2|563|554.5|529.1|560.8|571.4|433.9|423.3|476.2|488.9|507.9|516.4|518.5|539.7|567.2|598.9|571.4|539.7|550.3|571.4|529.1|550.3|539.7|560.8|592.6|656.1|578.5|507.9|493.8|423.3|424.7|460|444.4|522|550.3|381|416.2|296.3|309|325.9|352.7|430.3|402.1|366.8|423.3|479.7|503.7|522|507.9|561.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2220|2330|2435|2500|2450|2350|2350|2340|2335|2330|2350|2445|2420|2395|2355|2420|2395|2350|2485|2450|2820|2710|2740|2510|2510|2390|2675|2650|2710|2625|2470|2325|2250|2270|2420|2485|2300|2080|1925|1930|1874|1889|1900|1740|1620|1718|1831|1881|1999|2100|2135|2190|2155|2165|2040|1925|1800|1906|1890|2020|2200|2440|2520|2550|2570|2620|2570|2540|2500|2540|2605|2630|2565|2590|2370|2420|2405|2445|2485|2600|2510|2560|2630|2665|2585|2470|2415|2485|2500|2635|2600|2595|2690|2670|2595|2690|2725|2750|2610|2520|2565|2580|2575|2585|2580|2630|2615|2785|2860|2910|2905|2910|2910|2920|2840|2885|2875|2745|2605|2580|2550|2700|2675|2685|2715|2800|2825|2790|2705|2790|2800|2785|2740|2905|2895|2700|2710|2785|2800|2870|2910|3040|3040|2940|2970|3040|2990|3020|3030|3020|3060|3070|2960|2940|2940|3150|3120|3350|3220|3320|3320|3430|3550|3570|3520|3220|3240|3140|3280|3500|3530|3600|3530|3510|3340|3220|3300|3250|3230|3420|3430|3530|3640|3310|3230|3120|2970|2920|2810|2620|2610|2600|2640|2640|2550|2500|2420|2340|2340|2330|2280|2208.7|2139.1001|2182.6001|2434.8|2487|2426.1001|2287|2260.8999|2208.7|2226.1001|2269.6001|2252.2|2234.8|2295.7|2287|2278.3|2287|2278.3|2295.7|2321.7|2313|2295.7|2304.3|2287|2330.3999|2330.3999|2304.3|2295.7|2287|2304.3|2287|2269.6001|2269.6001|2269.6001|2252.2|2287|2304.3|2304.3|2313|2313|2243.5|2234.8|2252.2|2278.3|2295.7|2243.5|2260.8999|2278.3|2217.3999|2147.8|2078.3
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|20.3|19.3|17.6|18.6|18|16.4|22.3|20.1|17.6|16.8|18.6|22.3|16.8|16.4|19.7|20.9|25.4|30.7|33.4|35.5|36|35.9|38.7|40.2|45.7|48.4|53.9|53.7|58.6|59.6|57.6|51.8|58.6|62.5|64.6|78.5|96.7|120.1|115.2|109.4|88.9|118.2|132.8|165.9|148.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3218|3300|3370|3462|3470|3250|3188|3262|3348|3280|3380|3450|3462|3440|3480|3500|3326|3286|3420|3466|3476|3436|3484|3628|3870|3800|3796|3654|3798|3758|3740|3776|3800|3790|3796|3878|3940|3856|3800|3680|3704|3664|3590|3620|3418|3410|3450|3410|3518|3600|3760|3790|3680|3840|3510|3496|3478|3560|3694|3688|3728|3820|3890|3760|3994|4080|4080|4240|4230|4040|3980|3930|3820|3758|3900|4030|4010|4260|3920|3918|3870|3866|3980|4000|3916|3886|3700|3800|3764|3880|3904|4060|4060|4060|3942|3676|3660|3704|3498|3426|3420|3440|3440|3438|3480|3400|3260|3544|3620|3554|3534|3644|3708|3834|3620|3712|3880|3602|3896|3648|3640|3640|3856|3862|4220|4070|4250|4310|4490|4570|4600|4700|4760|4780|4720|4280|4360|4420|4590|4720|4680|4570|4410|4500|4510|4570|4580|4560|4360|4400|4640|4560|4380|4540|4860|4900|5020|5200|5100|5020|4920|4940|5180|5120|5060|5140|5060|4760|4860|5020|5300|5300|5280|5320|5320|4960|5400|5280|5420|5600|5580|5600|5560|5280|5280|5060|5180|5140|5000|4920|4880|4980|5080|4940|4900|4820|4580|4440|4380|4260|4180|4020|3940|4060|4140|4140|4020|3960|3960|3760|3860|4080|4060|4060|4100|4200|4160|4240|4180|4080|4060|3960|4200|4240|4080|4160|4100|4080|3960|3920|4040|4100|4100|4100|4100|4100|4120|4260|4240|4280|4140|4080|4000|4000|4000|4040|3900|3980|4000|3960|4000|3980
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|349|355|357|352|353|332|345|349|359|339|338|347|338|333|325|315|314|307|307|303|313|314|314|313|306|294|305|325|335|348|346|322|360|341|336|338|353|342|344|340|340|365|378|350|350|355|390|394|389|399|408|381|387|415|305|284|295|308|340|345|346|348|348|323|350|367|353|377|390|390|359|408|441|450|455|456|423|434|445|448|490|497|492|455|454|449|413|405|409|419|418|420|414|439|416|391|395|394|393|330|338|329|326|330|341|349|360|344|336|324|328|330|334|345|308|275|285|278|272|249|240|240|243|233|239|240|272|284|300|300|312|311|319|311|318|275|275|255|252|245|258|233|227|234|240|269|256|282|286|280|285|300|301|317|352|299|300|252|173|179|175|196|220|237|248|258|324|327|337|332|333|310|330|325|353|319|340|342|372|390|405|425|460|436|452|449|452|462|466|474|478|460|471|480|491|481|463|467|460|469|465|491|499|521|580|575|548|524|538|511|512|542|543|555|558|560|560|578|582|590|599|599|609|610|608|611|600|620|597|585|619|630|626|625|642|629|650|665|681|680|679|662|660|670|680|677|683|698|698|664|665|677
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|576|590|588|604|614|628|644|616|600|610|628|636|620|612|624|596|610|570|564|578|558|586|568|576|514|528|524|508|488|496|502|502|496|494|480|490|486|410|394|356|382|406|442|396|356|350|358|366|290|308|312|334|354|346|312|314|314|320|336|342|352|384|398|410|416|456|388|428|438|410|430|428|440|444|376|396|400|406|420|442|464|430|410|422|426|408|392|406|422|424|396|382|400|392|376|350|350|356|350|340|338|348|346|360|330|336|348|324|310|318|336|356|386|392|380|352|344|370|360|296|296|312|330|328|350|366|402|420|436|450|476|462|500|514|538|504|490|460|470|484|484|488|480|498|526|524|536|558|570|572|606|612|570|604|590|546|522|458|326|338|328|322|348|380|400|420|452|450|496|500|466|450|442|470|508|544|584|590|596|618|610|630|676|714|736|740|742|738|730|748|756|756|768|742|726|706|700|672|714|760|770|776|762|742|820|800|748|780|802|816|830|860|860|880|908|918|926|948|954|958|956|966|984|984|1004|1028|1030|1010|1002|992|1024|1026|1008|1020|1046|1054|1052|1080|1098|1114|1130|1132|1130|1162|1148|1114|1140|1178|1128|1116|1088|1096
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|701|720|660|693|684|718|758|775|810|950|973|1047|979|1030|1080|1140|1129|1120|1080|1057|1092|1175|1164|1170|1210|1075|1130|1187|1186|1300|1220|1094|1079|1030|1000|1038|1141|1070|1086|1121|1170|1217|1219|975|1014|1040|900|1160|1120|999|1001|1010|816|865|765|645|591|603|610|556|552|661|690|710|719|762|775|803|785|720|812|843|844|840|812|867|821|805|867|899|915|930|885|854|860|809|737|799|805|818|835|817|819|844|825|835|760|740|710|672|710|655|609|602|610|615|605|600|612|625|603|605|630|645|580|495|499|524|532|530|546|540|550|580|615|615|650|664|672|710|689|638|640|598|565|548|541|514|535|534|528|534|530|555|579|605|575|610|613|610|658|677|693|710|745|680|730|709|610|669|635|650|718|764|850|825|880|860|902|913|956|908|873|950|1110|1280|1370|1310|1490|1570|1600|1520|1640|1600|1690|1510|1520|1530|1490|1510|1520|1490|1490|1550|1520|1520|1430|1410|1430|1350|1360|1360|1390|1440|1460|1460|1470|1410|1420|1400|1390|1500|1460|1450|1440|1430|1420|1370|1340|1400|1430|1410|1470|1500|1560|1570|1520|1500|1440|1440|1470|1500|1500|1690|1640|1660|1680|1700|1740|1740|1750|1700|1670|1660|1660|1660|1620|1670|1690|1630|1670|1650
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|377.5|340|322.5|350|350|337.5|362.5|355|340|310|317.5|327.5|315|337.5|365|370|385|400|415|405|437.5|457.5|462.5|450|462.5|467.5|447.5|452.5|490|510|522.5|542.5|537.5|575|557.5|650|675|687.5|700|700|695|822.5|832.5|850|922.5|925|950|1050|862.5|925|1052.5|802.5|815|720|737.5|725|705|800|887.5|987.5|1022.5|1025|1050|1075|1150|1085|1087.5|1130|1175|1177.5|1150|1202.5|1200|1187.5|1000|952.5|970|1000|925|970|985|1050|965|862.5|775|607.5|535|437.5|462.5|500|485|407.5|390|400|560|410|375|362.5|350|350|362.5|332.5|307.5|285|285|287.5|320|300|290|320|295|325|350|337.5|280|275|287.5|285|287.5|310|337.5|357.5|357.5|367.5|372.5|367.5|382.5|385|382.5|387.5|390|412.5|412.5|407.5|402.5|387.5|355|375|420|442.5|442.5|355|355|367.5|372.5|382.5|400|475|487.5|505|515|525|490|507.5|512.5|525|590|425|420|450|295|300|337.5|372.5|415|505|550|520|565|575|592.5|657.5|722.5|650|717.5|800|832.5|795|925|1012.5|1037.5|1075|1077.5|1125|1225|1247.5|1300|1320|1270|1125|1155|1075|1102.5|1075|1117.5|1087.5|1125|1010|925|1047.5|1077.5|990|1038|1110|1158|1240|1320|1554|1280|1270|1280|1420|1420|1478|1722|1800|1760|1856|2000|1994|2040|2060|2060|2140|2280|2300|2060|2080|2140|2200|2320|2420|2440|2440|2460|2600|2620|2660|2700|2700|2680|2600|2700|2780|2940|3160|3180|3000|2960|2720|2600|2580
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2475|2480|2245|2300|2330|2445|2675|2515|2425|2420|2255|2240|2220|2390|2395|2300|2350|2125|2095|2160|2190|2250|2160|2360|2560|2430|2440|2520|2750|2600|2480|2490|2700|2390|2400|2205|2110|2100|2145|2170|2145|1990|1940|1924|1745|1650|1720|1719|1680|1567|1532|1581|1621|1578|1410|1430|1472|1479|1600|1590|1507|1400|1178|1170|1200|1289|1300|1281|1350|1350|1329|1310|1270|1249|1335|1377|1320|1260|1319|1398|1471|1594|1543|1407|1262|1200|1150|1210|1125|1224|1245|1249|1240|1280|1300|1219|1250|1170|1140|1005|975|970|947|999|1039|1145|1172|1158|1140|1113|1129|1125|1090|1129|1090|1020|975|949|970|935|965|999|979|915|844|851|881|885|910|924|955|960|970|1000|970|867|874|828|865|833|778|653|639|650|650|650|612|624|640|650|653|693|636|686|713|644|721|620|540|551|492|512|562|652|709|680|642|652|660|814|828|729|754|788|780|885|926|932|942|958|1030|1080|1130|1150|1100|1100|1070|1090|1120|1140|1180|1140|1140|1090|1060|1040|995|945|952|969|940|880|862|920|960|974|980|964|950|940|953|1040|1040|1060|1060|1080|1080|1090|1100|1110|1120|1120|1120|1120|1080|1090|1100|1130|1100|1100|1120|1120|1120|1120|1170|1170|1190|1210|1210|1240|1210|1210|1170|1190|1180|1190|1160|1180|1210|1160|1180|1160
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|3190|3230|2750|2845|2825|3090|3360|3315|2995|2850|3050|3295|3470|3450|3565|3775|3935|4150|4350|4510|4795|4700|4675|4575|4120|4125|4345|4750|4950|5050|5050|4840|4690|4595|4550|4250|4400|4120|4060|3795|3825|3875|3665|3725|3415|3375|3370|3500|3170|3275|3440|3450|3640|3195|3065|3095|3210|3245|3250|3450|2995|3200|3025|2745|2760|2890|2990|3225|3250|3270|3350|3275|3645|3870|4045|4100|4095|4190|3975|4070|4010|3525|3515|3235|3105|3005|2750|3040|2975|3235|3050|3000|2740|2840|2930|2720|2470|2490|2430|2300|2225|2090|2110|2085|1935|1890|1740|1690|1465|1510|1640|1650|1850|1840|1465|1395|1455|1470|1485|1090|1165|1500|1615|1700|2075|2235|2400|2585|2600|2650|2815|2875|2875|2900|2985|2750|2625|2600|2750|3050|3250|3275|3250|3375|3415|3300|3335|3450|3450|3450|3770|3875|3750|3820|4095|3970|3950|3950|3460|3600|3050|3450|3800|4060|4240|4340|4700|4640|4925|5150|5800|6150|6350|5600|5850|5750|6100|6200|6400|7150|7150|7200|7450|6550|6450|5550|5500|5450|5400|5350|5350|4940|4890|4990|5100|5100|5000|4935|5050|4920|4765|4875|4875|4870|5000|5300|5350|5100|5150|4710|4605|4575|4390|4500|4550|4680|4595|4780|4450|4475|4495|4620|4595|4600|4590|4650|4600|4515|4350|4450|4605|4775|4545|4550|4650|4750|4825|4840|4915|5100|5150|5200|4995|5050|5400|5550|5700|5600|5400|5300|5350|5250
04442|952021|/equities/daio-paper-corp|TOPIX500|940|910|900|900|925|913|958|956|940|859|865|905|922|940|1010|996|1044|1059|1048|1065|1075|1100|1095|1100|1100|1068|1140|1220|1220|1200|1098|1024|903|880|872|855|712|708|671|712|740|764|774|777|800|770|725|645|660|713|730|780|790|776|794|740|734|766|800|850|860|815|840|871|879|900|839|810|735|721|750|760|760|775|800|800|800|810|811|760|829|870|595|590|523|510|505|476|501|513|522|520|545|500|505|501|508|518|500|505|494|544|550|562|560|549|545|543|564|571|515|535|554|570|528|568|600|598|600|610|622|674|675|675|680|660|643|660|660|679|652|650|626|659|679|668|669|680|690|680|685|690|700|718|730|739|740|770|799|820|820|850|800|819|790|780|835|800|745|789|788|800|829|790|840|822|840|830|830|840|826|815|776|758|746|732|808|810|770|808|830|866|889|898|950|970|996|990|1000|1040|1040|996|1060|1050|1020|1030|998|988|1020|1030|1060|1010|1020|1030|1050|1040|1070|1050|1020|1040|1040|1050|1040|1070|1160|1170|1150|1150|1190|1200|1210|1230|1270|1280|1330|1300|1260|1260|1260|1310|1300|1300|1290|1300|1310|1320|1340|1320|1330|1340|1320|1300|1320|1330|1390|1390|1390|1420|1420|1380|1380|1430
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|2100|2025|2020|2105|2090|2100|2110|1960|1850|1788|1779|1896|1880|1900|1924|1930|1950|1804|1888|1820|1820|1850|1925|1898|1870|1930|1910|2000|2045|2000|1770|1859|1930|1970|2050|2040|1900|1900|1750|1804|1900|1950|1970|1800|1700|1705|1741|1690|1560|1615|1600|1516|1281|1325|1280|1189|1170|1175|1281|1310|1450|1500|1578|1555|1565|1650|1690|1700|1700|1650|1725|1819|1870|1770|1405|1310|1300|1303|1227|1290|1290|1339|1360|1351|1340|1300|1350|1360|1450|1495|1460|1420|1430|1445|1471|1320|1260|1203|1190|1121|1058|1049|1200|1230|1230|1180|1050|999|1000|1010|1010|1004|1002|1000|1019|1020|1030|998|1021|943|859|929|935|1083|1166|1180|1190|1200|1220|1219|1200|1235|1276|1080|1093|1045|1061|1060|1030|1049|1048|999|979|954|1029|1022|1040|1050|1090|1140|1130|1170|1170|1190|1220|1190|1200|1090|812|849|807|850|865|870|930|830|936|1010|1090|1080|1050|1130|1160|1260|1340|1370|1430|1400|1340|1360|1390|1250|1280|1260|1290|1300|1350|1400|1430|1410|1450|1420|1450|1570|1550|1390|1290|1230|1270|1220|1220|1200|1200|1170|1270|1260|1120|1210|1190|1180|1230|1300|1290|1310|1380|1330|1490|1550|1560|1520|1490|1500|1550|1550|1560|1530|1470|1500|1430|1430|1520|1530|1550|1500|1460|1500|1600|1600|1650|1680|1680|1680|1630|1690|1710|1700|1630|1590|1630|1610|1650|1410
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|712|729|713|735|729|720|734|730|735|696|725|752|713|683|729|745|763|770|769|705|685|750|782|714|741|720|745|786|792|792|809|824|827|780|829|832|819|808|748|770|844|865|790|765|723|765|781|830|822|905|934|934|950|948|814|791|840|855|905|947|951|909|925|945|1000|1024|1061|1073|1098|1085|1025|1078|1157|1189|1241|1250|1198|1204|1218|1239|1268|1230|1383|1420|1400|1409|1364|1324|1403|1530|1537|1440|1405|1420|1465|1450|1500|1440|1375|1350|1245|1232|1183|1195|1220|1183|1155|1184|1220|1280|1299|1345|1324|1420|1389|1448|1470|1350|1480|1410|1370|1280|1234|1235|1279|1160|1213|1240|1225|1210|1227|1268|1355|1300|1350|1204|1327|1130|1080|1095|1138|1079|1048|1070|1048|1050|1070|1060|1090|1090|1100|1120|991|1060|1200|1120|1050|925|814|727|690|731|883|955|1040|1060|1100|1090|1190|1220|1190|1190|1200|1260|1340|1410|1390|1410|1460|1500|1430|1370|1430|1410|1370|1410|1430|1410|1390|1400|1400|1400|1410|1440|1390|1440|1500|1410|1450|1460|1420|1420|1400|1350|1400|1390|1440|1430|1420|1420|1420|1510|1490|1500|1510|1530|1590|1610|1620|1630|1620|1610|1630|1640|1600|1600|1590|1580|1540|1550|1570|1590|1600|1630|1630|1660|1680|1690|1720|1700|1700|1680|1670|1680|1680|1670|1660|1680|1670|1650|1680|1700
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1300|1301|1202|1246|1202|1194|1302|1278|1255|1314|1351|1405|1315|1330|1313|1341|1344|1291|1320|1322|1398|1435|1393|1330|1288|1215|1310|1457|1489|1505|1468|1485|1480|1535|1423|1305|1505|1696|1680|1671|1670|1905|1950|1985|1909|1715|1895|1888|1825|2030|2115|1921|1840|1853|1730|1740|1599|1527|1490|1470|1500|1494|1312|1324|1148|1143|1150|1143|1027|999|1028|1095|1100|1072|1165|1085|1023|1018|1045|1169|1210|955|870|798|776|737|693|665|673|768|780|783|780|779|753|690|702|719|610|490|510|450|418|428|433|412|389|389|386|390|425|444|465|475|457|415|410|339|392|360|370|365|397|424|472|492|545|574|625|630|665|647|640|652|667|589|577|593|611|545|545|513|513|531|548|543|550|607|617|674|683|679|636|609|642|589|644|529|476|483|453|445|493|471|510|570|630|652|728|755|758|745|800|790|758|722|730|784|770|797|784|810|872|890|908|890|949|988|914|914|927|865|872|914|904|853|885|799|830|899|924|915|970|995|1030|1030|932|951|950|1020|1030|1030|1030|1070|1170|1160|1240|1260|1250|1250|1260|1270|1300|1310|1240|1290|1270|1300|1270|1250|1320|1340|1300|1310|1310|1290|1330|1370|1430|1460|1490|1500|1460|1500|1510|1550|1590|1620|1650|1640|1650|1640
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|930|910|900|930|940|1000|1020|1150|1120|990|1020|1020|990|1020|1040|1040|1050|1050|1090|1100|1050|1100|1110|1120|1090|1100|1180|1270|1350|1400|1330|1280|1390|1190|1030|1040|1070|1070|1070|1060|1150|1200|1160|1140|1100|1100|1090|1100|1060|1100|1160|1200|1230|1280|1240|1100|1110|1150|1300|1360|1380|1340|1400|1460|1460|1570|1330|1350|1430|1400|1470|1500|1540|1550|1540|1500|1500|1500|1570|1600|1620|1750|1660|1770|1800|1750|1590|1620|1820|1850|1800|1930|1750|1550|1500|1320|1330|1380|1350|1200|1170|1190|1210|1250|1180|1180|1120|1200|1250|1300|1210|1300|1430|1480|1350|1150|1170|1170|1200|1170|1180|1230|1290|1290|1390|1420|1500|1520|1570|1660|1680|1800|1920|2200|1900|1590|1600|1530|1650|1700|1700|1620|1610|1800|1770|1890|1990|2110|2200|2290|2380|2450|2340|2100|2480|2150|2500|1810|1250|1310|1240|1360|1650|1610|1750|1850|2070|1900|2080|2150|2190|1940|2130|1910|2250|2520|2640|2670|2830|3110|2810|2810|2910|2950|3100|3100|3360|3420|3570|3550|3600|3700|3630|3710|3650|3180|3300|3100|3350|3550|3880|3600|3620|4200|3740|2710|2750|3000|3020|3190|3230|3420|3450|3900|4000|4140|4180|4180|4260|4400|4540|4370|4440|4400|4250|4310|4550|4870|4900|5490|5580|5230|4130|4470|4600|5200|5550|5690|5570|5930|5870|6090|6350|6540|6930|6810|7100|7200|7280|7740|7790|8200
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04455|952120|/equities/duskin-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|1354|1410|1400|1380|1404|1428|1480|1500|1508|1430|1380|1402|1320|1288|1270|1250|1288|1310|1340|1324|1330|1350|1346|1378|1266|1186|1174|1154|1250|1274|1176|1146|1086|1010|1012|1020|1016|1010|1020|1036|1020|1030|1046|1070|1034|1024|1010|1034|1024|1090|1106|1120|1176|1030|1020|998|1008|980|990|984|1020|1052|1100|1140|1166|1168|1202|1192|1222|1234|1300|1260|1296|1300|1290|1380|1394|1400|1400|1440|1458|1460|1468|1442|1464|1494|1440|1456|1500|1566|1568|1420|1418|1420|1450|1480|1450|1476|1494|1440|1438|1454|1446|1380|1380|1358|1330|1330|1318|1304|1270|1262|1290|1300|1294|1240|1298|1324|1300|1352|1380|1404|1460|1512|1516|1596|1594|1548|1560|1580|1606|1640|1640|1578|1600|1618|1548|1510|1476|1420|1416|1400|1480|1526|1502|1550|1570|1588|1596|1548|1550|1600|1600|1618|1658|1720|1780|1746|1690|1758|1688|1672|1808|1740|1712|1668|1660|1650|1714|1730|1758|1758|1840|1810|1758|1762|1800|1830|1856|1878|1948|1962|2080|2180|2100|2080|2080|2060|2040|2020|1998|1984|2040|2040|2100|2080|1908|1914|1854|1910|1922|1818.2|1809.1|1836.4|1854.5|1836.4|1754.5|1763.6|1745.5|1687.3|1636.4|1800|1818.2|1810.9|1836.4|1836.4|1909.1|1890.9|1945.5|1981.8|1981.8|2018.2|2000|2000|1945.5|2036.4|2072.7|2054.5|2054.5|2036.4|2054.5|2072.7|2036.4|2000|2072.7|2072.7|2036.4|2090.8999|2236.3999|2218.2|2127.3|2090.8999|2036.4|2036.4|1927.3|1981.8|1927.3|2036.4|2000|1963.6|1945.5|1790.9
04462|952167|/equities/fancl-corp|TOPIX500|986.1|955.6|894.4|944.4|927.8|972.2|1044.4|1025|1055.6|1072.2|1316.7|1611.1|1972.2|2111.1001|2338.8999|2355.6001|2466.7|2519.3999|2547.2|2472.2|2580.6001|2733.3|2986.1001|3008.3|2788.8999|2613.8999|2805.6001|3027.8|3386.1001|3416.7|2805.6001|2741.7|2597.2|2927.8|3444.3999|3944.3999|4388.8999|4722.2002|4400|4861.1001|4763.8999|4525|4694.3999|4777.7998|4743.6001|4807.7002|5341.8999|5758.5|5662.3999|5480.7998|5916.7002|6410.2002|6549.1001|6068.3999|6089.7002|6027.7998|6301.2998|6453|6965.7998|7895.2998|8012.7998|8333.2998|9188|9188|7692.2998|6538.5|6388.8999|6559.7998|6923.1001|6901.7002|6730.7998|7286.2998|7521.3999|7072.6001|6581.2002|6688|5854.7002|6196.6001|5299.1001|5769.2002|5940.2002|5235|5128.2002|4145.2998|4059.8|4252.1001|3739.3|3098.3|3632.5|3397.3999|3632.5|3739.3|3760.7|3739.3|3440.2|3119.7|2884.6001|2679.2|2712|2613.3999|2794.2|2613.3999|2251.8|2416.2|2136.8|1988.8|1923.1|1824.5|1594.3|1594.3|1577.9|1512.2|1479.3|1365.9|1310|951.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9060|9060|7930|8160|8070|8950|9680|9750|9540|9290|10460|11280|10730|11240|12000|11970|12050|12480|12250|11900|12150|12170|11590|11800|12010|11700|12290|12180|11560|11250|10980|10720|10450|10480|10140|9730|10260|11050|11480|12540|13500|11330|11200|11050|10350|9690|10650|10970|11190|11140|11610|11700|11350|11000|11860|12910|14900|11450|9690|9510|8810|9500|9170|9580|8950|8240|7890|8200|7800|7450|7550|7480|7420|7200|7350|7520|6870|6920|6900|7200|7540|7300|7120|6590|6260|5960|5450|5300|5300|5390|5490|5450|5470|5440|5680|5290|4800|4830|4750|4550|4530|4530|4340|4280|4210|4000|3770|3870|3930|3870|4000|4070|4030|4290|4060|3840|3880|3600|3670|3840|3900|4210|3980|3970|4380|4600|4850|4810|5000|5070|5060|5150|5020|4960|5040|4780|4980|4950|5120|5170|5120|5030|4980|4970|4900|5030|4620|4620|4480|4410|4600|4770|4630|4690|4650|4720|4840|4980|4920|5070|4940|4950|5020|5070|4990|4920|4930|4850|5000|4970|5090|5130|5160|4690|4900|4880|5140|5100|4830|5050|5200|5460|5600|4900|4750|4320|4400|4400|4430|4520|4370|4380|4240|4260|4400|4400|4430|4350|4190|4120|3830|3690|3710|3880|3970|3860|3880|3590|3440|3600|3600|3790|3710|3660|3610|3780|3800|3770|3670|3640|3700|3880|3870|3970|3950|4140|4150|4070|3970|4020|4180|4070|4060|4130|4200|4190|4150|4240|4400|4360|4380|4370|4390|4310|4490|4570|4460|4570|4610|4580|4630|4580
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3856.7|3950|3515|3800|4275|4763.2998|4950|4800|4800|4933.2998|4925|5366.7002|5016.7002|4550|4516.7002|4466.7002|4508.2998|3700|3900|3131.7|3066.7|3183.3|3079.2|3350|3258.3|3333.3|3412.5|3437.5|3641.7|3708.3|3775|4208.2998|4083.3|4191.7002|4125|4233.2998|4333.2998|4666.7002|4525|4125|3937.5|4079.2|3858.3|3791.7|3625|3254.2|3008.3|2800|2904.2|3087.5|3170.8|3158.3|3212.5|3416.7|3404.2|3508.3|3566.7|3500|3625|3083.3|3216.7|3125|3375|3391.7|2800|2116.7|2037.5|2141.7|2150.8|1875|1850|1932.5|1700.8|1475|1498.3|1490.8|1425.8|1443.3|1370.8|1333.3|1441.7|1275|1233.3|1001.7|884.2|758.3|608.3|491.7|506.7|516.7|524.2|515.8|513.3|527.5|520.8|458.3|407.5|415|345.8|340.8|316.7|332.5|290.8|233.3|216.2|199.2|190|195|166.7|166.7|155.8|161.7|158.3|122.1|123.3|125|120.9|122.5|125|123.3|116.7|122.5|122.5|122.5|125.1|123.3|123.3|125|134.2|133.3|119.2|127.5|129.2|134.2|118.7|103.3|94.2|96.7|103.3|105.8|101.7|101.7|105|114.2|115|118.8|120|112.5|126.7|136.7|146.7|151.7|162.5|162.5|150.8|149.2|150.8|157.5|183.3|183.3|174.2|169.2|185|181.7|193.3|177.5|195|195.8|187.5|200|215.8|190|204.2|216.7|215.8|224.2|249.2|231.7|242.4|249.2|261.4|280.3|280.3|282.6|289.4|271.2|280.3|295.5|298.5|295.5|295.5|293.9|295.5|259.1|272|257.6|251.5|184.1|183.3|203.8||||||||||||||||||||||||||||||||||||||||||||||||||||
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|1750|1600|1700|1740|1800|1830|1775|1805|1600|1520|1565|1675|1775|1900|1925|1955|2100|2100|2025|2040|2120|2050|2200|2220|2200|2195|2275|2450|2500|2550|2695|2600|2410|2290|2225|2175|2195|2200|2050|2150|2200|2400|2425|2450|2470|2145|2130|2325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1795|1810|1665|1655|1700|1745|1860|1885|1760|1725|1800|1890|1825|1920|1900|1940|1990|1965|1960|1965|2010|2100|2115|2135|2050|1965|2000|2215|2315|2380|2340|2270|2225|2185|2040|1960|1920|1800|1770|1750|1760|1910|1845|1825|1790|2025|2230|2270|2300|2400|2575|2505|2610|2525|2605|2695|2720|2200|2000|2150|2145|2235|2125|2260|2305|2275|2100|2385|2350|2195|2420|2535|2565|2570|2695|2775|2740|2750|2540|2550|2620|2210|2010|2015|1910|1840|1770|1670|1725|1930|1920|2005|2040|2060|2190|2190|1690|1390|1395|1300|1250|1285|1355|1425|1395|1250|1225|1250|1275|1400|1235|1345|1470|1525|1245|1165|1225|1150|1220|1125|1165|1330|1400|1590|1820|1950|1920|1925|1955|2020|2015|2035|2055|2065|2125|1910|1965|2185|2225|2240|2260|2225|2200|2190|2250|2240|2315|2315|2235|2225|2195|2200|2175|2165|2090|2105|2175|1995|1775|1775|1700|1710|1895|1845|1985|1850|1770|1730|1900|2015|2000|1820|1810|1905|2075|2055|2130|2140|2145|2150|2185|2290|2450|2400|2510|2520|2640|2690|2700|2690|2660|2640|2660|2725|2860|2590|2540|2500|2485|2535|2490|2500|2390|2560|2635|2580|2580|2510|2540|2390|2390|2465|2455|2455|2570|2565|2565|2620|2625|2725|2685|2680|2690|2740|2675|2750|2770|2795|2715|2595|2750|2790|2785|2695|2700|2740|2800|2850|2950|3020|3035|3000|2990|3000|3065|3000|2985|3030|3085|3180|2970|2960
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|4625|4375|4140|4050|3980|5200|5900|4960|5500|5800|6450|6650|6950|7250|7400|7250|7150|7300|7500|7500|7550|8100|8100|8150|7350|7700|7600|7900|8100|8450|8850|8550|8650|9250|9000|8800|9200|9600|9600|9650|8450|9800|9050|10150|10600|10950|12150|13250|14650|14450|12700|9750|8200|8050|9100|7200|7200|6900|6550|5150|4925|5050|5150|5300|4960|4650|4470|4365|4110|3845|3600|3485|3570|3460|3350|3460|3475|3500|3370|3610|3675|3760|3470|3500|3300|3300|3240|3315|3470|3510|3345|3345|3370|3500|3115|3175|3175|2900|2740|2600|2545|2495|2475|2565|2590|2525|2500|2535|2575|2580|2575|2565|2585|2680|2430|2285|2400|2250|2440|2440|2510|2645|2640|2675|2750|2750|2800|2810|2830|2875|2870|2950|2925|2875|2895|2900|2940|2905|2950|2960|2920|2890|2850|2900|2900|2975|2960|2920|2975|2955|2955|2805|2810|2925|2950|2875|3000|3015|2700|2790|2830|2895|2995|3065|3095|3145|3245|3215|3275|3375|3480|3430|3485|3475|3545|3560|3600|3410|3500|3645|3690|3500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|900|933|960|1008|1025|1033|1108|1150|1126|1148|1210|1220|1135|1140|1073|1064|999|910|900|871|899|909|920|899|886|906|925|950|950|960|950|921|918|941|940|979|856|805|789|770|798|753|770|775|741|689|712|747|712|700|728|708|730|748|740|749|750|740|751|760|829|845|830|864|898|890|880|930|980|985|1010|1018|940|920|925|925|910|936|905|858|839|782|779|790|795|800|779|820|829|770|765|788|791|809|788|776|800|800|775|770|733|725|686|707|698|690|700|717|695|655|660|650|665|667|612|540|535|573|580|560|540|568|590|575|579|591|600|598|586|590|610|627|630|630|630|610|629|635|640|604|596|607|609|605|604|597|579|600|590|590|593|600|581|620|650|602|585|472|410|429|429|430|500|543|565|584|621|660|703|675|656|643|640|633|659|660|650|660|692|700|702|711|733|750|755|770|791|795|811|801|800|849|860|835|805|795|769|737|753|780|775|778|766|780|784|760|755|775|780|810|820|826|826|826|850|856|874|885|897|914|878|875|878|884|875|893|881|875|833|846|865|880|865|860|869|896|895|896|905|898|921|898|864|899|930|943|932|911|963|997|900|834
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|4650|5040|4950|5010|4940|4790|4530|4440|4550|4490|4400|4210|4200|4140|3840|3890|3850|3850|3970|3910|3820|3980|4030|4050|4250|4230|4120|4140|4420|4540|4350|4400|4140|4120|3950|4060|4250|4680|4550|4600|4460|4590|4690|4850|5000|4850|4780|5300|5300|5050|4900|4600|4350|4340|4170|4160|4220|4380|4460|4340|4420|4290|4410|3940|3680|3370|3500|3600|3680|3800|3830|3870|4020|4190|4160|4360|4300|4360|4420|4800|4880|4730|4720|4770|4530|4440|4430|4450|4450|4590|4690|4730|4630|4700|4990|4700|5030|5200|4850|4540|4500|4490|4160|4310|4350|4380|3980|4120|4270|4240|4210|4440|4720|4710|4380|4580|4740|4380|4620|4480|4600|4850|4760|4800|5020|4760|5090|5260|5130|5430|5380|5380|5320|5130|4980|4800|4870|4820|4750|4770|4740|4790|4800|4960|4960|4960|5200|5200|4830|4750|5070|5090|4950|4940|4930|5520|5410|5540|5300|5440|5020|5120|5500|5070|4760|4660|4690|4410|4510|4830|5150|5250|5050|5050|5130|4880|4810|4880|4700|4940|5050|4970|5120|4820|5070|4700|4670|4750|4570|4770|4850|4770|4690|4770|5190|5020|4850|4340|4340|4350|4200|4180|4150|4100|4120|4260|4250|3750|3770|3660|3710|3890|3830|3830|3800|3950|3920|3650|3430|3450|3420|3330|3470|3520|3410|3440|3420|3400|3280|3310|3360|3450|3350|3390|3360|3240|3390|3410|3570|3490|3480|3380|3370|3360|3430|3300|3170|3260|3290|3220|3200|3190
04472|952365|/equities/fujitec-co-ltd|TOPIX500|525|530|556|570|572|625|646|689|680|703|731|801|880|950|921|895|895|878|842|861|920|1011|1049|1035|1005|997|1025|1035|987|967|971|943|973|1008|975|1009|1050|1099|1120|1090|980|909|940|961|935|969|960|1045|1054|1040|1135|1170|1095|1100|1063|1050|1096|1035|1040|1238|1224|1300|1331|1211|1250|1251|1286|1400|1450|1450|1480|1500|1519|1176|1200|1200|1210|1217|1238|1200|1200|1210|1210|1170|1100|1030|975|990|1120|1120|1119|1100|1090|1130|1030|980|915|891|890|911|847|810|834|840|810|760|740|738|733|770|797|829|890|860|819|745|747|655|681|690|700|700|704|690|723|775|777|796|845|847|840|845|845|870|870|840|830|860|888|900|890|887|833|832|850|891|831|875|845|808|785|799|795|805|820|815|850|730|700|734|720|692|710|712|732|760|857|945|1030|1170|1240|1240|1210|1270|1320|1260|1320|1380|1460|1490|1480|1470|1530|1510|1530|1450|1430|1370|1380|1390|1400|1390|1300|1300|1340|1310|1290|1250|1200|1210|1160|1160|1160|1140|1180|1190|1150|1100|1070|1060|1060|1200|1160|1160|1200|1150|1180|1220|1220|1220|1240|1190|1230|1230|1190|1230|1240|1240|1230|1220|1240|1250|1180|1250|1230|1260|1310|1270|1260|1300|1280|1150|1180|1200|1200|1170|1170|1180|1190|1190|1210|1170
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|21150|21000|17900|17700|17190|17620|20200|19050|19340|17980|19540|21750|21200|23700|23700|23650|25550|27650|28800|29500|31800|33700|33800|32200|30600|31000|31800|34500|35300|37800|37600|35300|35100|34100|31800|30500|32100|33700|34200|32200|31500|34400|33800|33100|31400|34200|39700|39000|35300|37500|38300|40000|40200|40900|43100|50300|47500|38800|38000|38400|38800|39300|35800|35800|32300|31800|31900|36000|35400|34300|36100|38100|37800|34500|34200|35600|33400|36800|35100|31200|33500|27500|26650|24350|23550|21700|20600|20350|20150|20300|20950|20850|21050|21200|22050|20300|18900|16700|15690|14900|15020|14550|14900|15350|15350|14920|15170|15100|15130|14980|14660|14770|14440|14280|13850|13440|13380|12990|12780|11420|11740|12170|12090|12290|13220|14300|14850|15000|15110|15600|15780|15980|15930|14920|15210|14630|14540|15380|15860|16070|16180|16090|15640|15580|15300|15040|14700|14600|13500|13500|14000|14400|14200|14500|14800|15000|14900|15200|15000|14800|14200|14200|14600|14800|14700|14400|14500|13500|13600|14000|14900|15400|15900|15400|16300|15200|14900|14800|15900|16800|17200|17700|17800|17100|17400|16300|16100|16400|15900|14900|14800|14500|13900|13800|14200|13700|13200|13000|13100|13000|12800|12600|12100|12100|12300|12500|12600|12200|12400|12000|11300|11400|10900|10900|10900|11200|11000|11000|10800|10400|10400|10200|10500|10700|10500|10800|10700|10100|9880|10000|10100|10200|10200|9640|9680|9750|9950|10100|10100|10100|10300|10400|10100|10100|10200|10700|10800|10900|11000|10900|10600|10200
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|528|538|515|530|541|588|608|610|610|611|635|647|632|654|688|675|693|695|700|710|738|775|784|755|738|730|770|818|825|865|843|797|764|743|715|679|705|720|729|738|658|670|690|698|705|695|731|770|685|664|695|700|700|640|639|635|646|630|653|659|681|727|729|692|710|700|715|750|750|757|763|730|766|808|834|850|851|850|874|910|930|923|930|968|928|858|840|864|850|895|900|928|889|901|1035|940|740|719|723|690|662|655|670|702|700|690|640|680|690|690|680|722|774|775|722|719|750|680|700|620|620|700|810|820|845|845|924|945|934|935|949|881|856|843|785|735|750|791|845|850|835|789|720|725|700|714|724|729|750|759|695|699|635|620|542|460|485|440|430|361|340|383|475|508|538|539|556|525|545|550|550|550|600|629|725|740|765|759|770|799|803|835|852|850|875|844|875|890|839|825|814|800|753|779|788|778|744|690|702|725|770|777|736|741|797|790|800|830|830|839|835|800|753|786|868|900|911|920|905|900|910|924|930|940|940|970|948|950|945|970|970|970|963|900|920|940|958|960|995|1020|999|980|965|960|979|1000|1010|1030|1040|1060|1050|1030
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|26500|27000|21800|22200|22950|27350|29400|28500|28400|27900|30000|33100|31900|37100|35100|32200|32800|30700|29000|34800|36200|37000|35000|35300|32300|34800|32300|32400|30300|26750|22500|21500|18400|18290|17050|14450|14190|16150|16050|14990|14190|17500|18850|17500|17500|17000|17490|17580|16750|15400|17490|16500|16950|15300|14700|15640|16500|12950|10850|11460|11950|12650|10300|9120|8850|7600|7330|7100|6830|6480|6830|6800|6510|6320|6300|6390|6000|5950|5990|6160|6060|6450|5740|5600|5590|5300|5000|5140|5100|5560|5550|5430|5470|5550|5690|5280|4710|4830|4840|4610|4530|4610|4880|5600|5040|4570|4370|4140|4000|4020|4200|4420|4300|4480|4350|4090|4060|3710|3900|3980|4050|4130|4000|4230|4400|4120|4170|4490|4880|4840|4870|4770|4850|4970|5000|4550|4600|4300|4350|4490|4450|4610|4700|4940|5160|5400|5490|5520|5500|5470|5770|5770|5850|6050|6500|6400|6260|5710|4700|5490|5610|6140|6360|6090|6600|6570|6650|6430|6280|6250|6410|6500|6520|6310|6500|6330|7040|7190|7430|7800|7780|8020|8020|7800|8050|7300|7400|7370|7200|7100|7120|6980|6350|6450|6590|6420|5760|5450|5440|5590|5740|5750|5770|5800|5750|5750|5640|5270|5260|5220|5340|5900|5500|5500|5900|6000|6200|6300|6280|6290|6260|6200|6430|6490|6390|6490|6530|6440|6200|6110|6230|6500|6540|6430|6570|6360|6440|6420|6600|6720|6720|6590|6630|6410|6390|6390|6250|6340|6450|6340|6260|6130
04477|952380|/equities/glory-ltd|TOPIX500|1105|1062.5|1070|1097.5|1165|1230||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500|870|620|450|460|500|515|650|710|710|750|860|900|725|1050|1025|1100|1250|1400|1575|1750|2125|2150|2515|2585|2335|1775|2395|2500|2450|2390|2500|2375|2625|3325|2750|2850|5175|7100|6500|6200|5750|7825|9250|11775|17000|16750|18250|23250|24500|18250|15500|14000|13000|12625|17500|15500|15500|11375|10387.5|11750|12750|12750|10312.5|7812.5|5812.5|4312.5|3412.5|3762.5|3875|4250|4250|4812.5|4500|2850|2912.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|315|310|290|295|305|325|327.5|320|325|295|322.5|325|325|350|312.5|327.5|372.5|375|367.5|355|362.5|377.5|400|387.5|362.5|357.5|395|422.5|430|457.5|425|440|452.5|442.5|530|440|400|347.5|342.5|340|352.5|352.5|360|350|335|325|325|325|337.5|350|355|367.5|390|392.5|372.5|352.5|400|350|387.5|387.5|435|400|407.5|412.5|447.5|487.5|387.5|452.5|475|510|512.5|525|525|567.5|592.5|585|600|607.5|690|735|817.5|675|682.5|795|875|605|457.5|382.5|397.5|400|425|347.5|350|347.5|360|300|300|325|305|280|280|272.5|272.5|280|270|287.5|275|262.5|270|262.5|275|325|327.5|345|275|257.5|260|260|275|260|265|277.5|307.5|322.5|305|312.5|332.5|350|347.5|350|372.5|380|387.5|405|375|312.5|317.5|300|337.5|345|350|350|350|400|430|430|460|472.5|532.5|595|612.5|600|490|457.5|470|415|500|287.5|212.5|207.5|195|212.5|302.5|350|337.5|352.5|412.5|445|495|500|447.5|432.5|422.5|475|507.5|542.5|632.5|650|675|680|677.5|800|850|850|885|950|965|950|965|965|977.5|1000|1035|1035|975|925|925|897.5|875|905|982.5|935|902.5|975|1000|1000|1037.5|1112.5|1150|1200|1290|1290|1352.5|1362.5|1502.5|1575|1612.5|1667.5|1685|1725|1762.5|1750|1752.5|1750|1750|1792.5|1787.5|1930|1805|1777.5|1885|1920|1812.5|1910|1945|2020|2105|2105|2147.5|2185|2220|2222.5|2120|2117.5|2435|2447.5|2312.5|2262.5|2245|2270|2235|2140
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|594|595|600|603|605|600|600|609|609|609|601|610|617|625|639|634|650|649|659|612|612|605|607|610|623|620|611|618|628|645|653|700|684|680|693|718|666|623|609|610|609|610|610|600|633|650|602|603|628|670|710|729|745|744|749|749|750|765|753|738|738|736|757|790|790|775|707|710|721|730|730|740|750|763|805|784|784|805|800|830|810|815|810|825|790|813|830|829|845|898|900|910|920|925|960|988|990|1000|988|988|993|995|990|1009|982|992|1000|971|970|960|991|1029|1097|1130|1130|1110|1125|1089|1105|1070|1036|1119|1123|1124|1146|1064|1133|1169|1170|1165|1155|1149|1153|1161|1175|1150|1169|1109|1150|1160|1149|1130|1124|1123|1090|1100|1100|1120|1080|1020|989|995|990|999|1010|1060|1090|1060|1000|978|970|1000|1040|1080|1100|1090|1160|1150|1200|1190|1190|1190|1240|1200|1200|1160|1220|1180|1160|1170|1150|1130|1130|1140|1140|1140|1160|1160|1140|1140|1120|1140|1140|1160|1150|1140|1160|1140|1120|1110|1080|1080|1050|1090|1100|1090|1070|1080|1110|1120|1120|1130|1110|1120|1140|1180|1170|1190|1190|1180|1180|1170|1190|1190|1150|1190|1190|1170|1160|1150|1170|1180|1180|1170|1180|1170|1180|1170|1180|1220|1180|1170|1200|1200|1200|1200|1220|1270|1260|1240|1200|1190
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|968.8|990|981.2|1022.5|1022.5|1016.2|1041.2|946.2|941.2|930|907.5|923.8|906.2|925|941.2|957.5|965|880|898.8|893.8|898.8|908.8|923.8|937.5|885|831.2|873.8|961.2|968.8|961.2|946.2|920|835|797.5|781.2|762.5|806.2|845|831.2|786.2|786.2|906.2|948.8|968.8|972.5|987.5|1023.8|1073.8|997.5|997.5|923.8|965|968.8|937.5|1017.5|1162.5|846.2|675|613.8|560|531.2|560|567.5|575|535|553.8|553.8|581.2|597.5|606.2|612.5|650|637.5|612.5|538.8|545|525|550|575|568.8|601.2|593.8|503.8|412.5|401.2|405|397.5|393.8|400|417.5|418.8|425|426.2|426.2|436.2|405|398.8|421.2|420|412.5|422.5|393.8|387.5|396.2|401.2|406.2|383.8|386.2|390|392.5|397.5|406.2|383.8|387.5|375|385|380|359.4|345|325|338.8|382.5|391.2|407.5|417.5|413.8|431.2|450|471.2|485|488.8|485|462.5|446.2|432.5|407.5|410|416.2|398.8|408.8|403.8|391.2|361.9|350|353.8|357.5|340|311.2|312.5|315|328.8|333.8|330|292.5|325|322.5|265|256.2|233.8|231.2|237.5|235|237.5|248.8|253.8|252.5|255|255|255|260|268.8|263.8|280|281.2|283.8|275|287.5|286.2|287.5|287.5|287.5|281.2|278.8|281.2|283.8|283.8|288.8|291.2|291.2|281.2|280|281.2|287.5|281.2|286.2|282.5|267.5|265|271.2|290|288.8|292.5|303.8|312.5|305|300|306.2|313.8|317.5|307.5|305|336.2|350|330|327.5|341.2|347.5|340|357.5|362.5|362.5|373.8|375|372.5|370|386.2|387.5|357.1|363.1|363.1|372.6|375|369|375|378.6|415.5|416.7|422.6|419|391.7|386.9|390.5|378.6|377.4|377.4|396.4|390.5|381|351.2|333.3|333.3|303.6
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|1885|1890|1850|1850|1840|1850|1860|1870|1880|1810|1800|1835|1785|1800|1810|1840|1875|1900|1900|1795|1815|1830|1875|1875|1860|1820|1800|1810|1825|1865|1745|1730|1730|1705|1720|1725|1770|1740|1740|1725|1750|1725|1750|1800|1800|1775|1745|1800|1800|1860|1870|1870|1895|1900|1820|1825|1850|1775|1800|1815|1830|1875|1880|1775|1800|1840|1860|1850|1920|1945|1995|1995|2025|2070|2085|2350|2310|2425|2355|2375|2425|2450|2430|2450|2495|2510|2550|2495|2490|2545|2585|2650|2625|2675|2615|2650|2650|2650|2600|2600|2580|2650|2635|2665|2650|2600|2575|2520|2515|2500|2520|2530|2560|2600|2635|2550|2650|2450|2645|2400|2425|2425|2550|2495|2500|2590|2625|2650|2725|2840|2850|2895|2900|2950|2975|2850|2900|2910|2940|2970|2850|2895|2945|2945|2950|2975|3020|3025|3085|3095|3075|3025|2980|3015|3025|3060|3065|3055|3045|3055|3055|3050|3050|3050|3055|3055|3075|3040|3050|3045|3055|3045|3000|3025|3035|3025|3045|3050|3030|3060|3050|3075|3110|3125|3110|3155|3165|3175|3200|3155|3070|3075|3080|3075|3105|3060|2960|2860|2850|2880|2920|2920|2850|2875|2950|2940|2800|2800|2815|2770|2785|2870|2875|2865|2885|2885|2885|2885|2890|2900|2920|2920|2905|2930|2975|3035|3040|3075|3060|3040|3070|3075|3070|3060|3090|3135|3150|3175|3225|3245|3235|3175|3220|3240|3210|3210|3185|3210|3235|3235|3245|3235
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|875|875|875|925|975|950|1050|1000|1175|625|675|700|700|725|750|775|800|850|850|875|900|950|950|975|975|975|1000|1025|1075|1125|1075|1075|1125|1125|1050|1050|1100|1150|1175|1175|1050|1125|1125|1175|1050|1100|1125|1200|1075|1125|1225|1275|1325|1450|1300|1250|1275|1325|1400|1400|1500|1500|1675|1500|1575|1575|1625|1675|1925|1600|1625|1750|1825|1975|2225|2100|1950|2200|2500|2550|2525|2725|2675|2675|2825|2775|2550|2850|3250|3125|2450|2200|2475|2500|2175|2200|2450|3100|1550|1275|1375|1150|1175|1250|1425|1175|1325|1400|1425|1550|1625|1600|1750|1875|2050|1450|1450|1450|1500|1300|1300|1300|1350|1400|1450|1425|1500|1650|1700|1775|1825|1875|1875|2050|2225|2025|2250|2100|2200|2275|2250|2375|2025|2250|2300|2400|2500|2600|2725|2800|3050|3125|2950|2900|3350|2925|3950|2425|1675|1675|1675|1875|1975|1950|2175|2325|2625|2825|3125|3225|2725|2625|2175|2125|2325|2525|2700|2850|2850|3150|3100|3025|3475|3575|3750|4200|4725|4750|4850|4825|4825|4825|4825|4825|4850|4725|4775|4675|5000|5625|5825|5775|5725|6100|7050|7375|5700|6625|6625|7400|7500|8125|7750|7775|8825|8875|8925|9425|9625|9725|9850|9925|10250|10375|9600|10200|10000|10175|10100|10100|10275|10550|10250|10175|10425|10775|11375|11600|12000|12050|12000|12000|12225|12475|12250|12550|12000|12100|12250|12500|13625|11325
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|3400|2840|1825|1829|2060|2190|2310|2620|2750|2850|3000|3070|2050|2250|3250|3470|4080|4650|4900|4920|5500|6170|5300|5500|5460|4900|5900|6040|4150|4470|5010|5510|5650|6300|6950|7870|12000|17790|18500|21000|27800|45800||78800|115000|98500|191000|221000|225000|241000|225000|220000|192000|186000|188000|211000|216000|196000|169000|154000|170000|184000|137000|140000|97200|83900|69000|69900|71400|67400|68600|79100|74100|67000|58300|59100|49400|49900|49200|45500|49000|40600|40000|34500|30500|29000|26500|24200|25800|24600|25200|25200|23000|27300|25800|22200|19600|19000|15700|14800|15000|13300|12000|10400|9100|9050|8900|8600|6990|7000|6790|6860|5600|5650|5090|4670|4550|4400|4900|4400|3800|3800|3790|4000|4150|4250|4610|4630|4800|4730|4550|4620|4590|4660|4850|4480|4500|4550|4700|4780|4650|4800|4500|3920|4000|3800|4000|4090|3850|3870|4020|4350|3950|4300|4580|4630|4750|5050|4400|4160|2750|3050|3740|4400|4700|4500|5000|5100|5750|5600|5890|5920|6200|5340|5960|6100|6300|6400|6850|7133.2998|7133.2998|7533.2998|7133.2998|7133.2998|7666.7002|7666.7002|7266.7002|7000|6600|6620|6546.7002|5993.2998|6133.2998|6160|5346.7002|4833.2998|4866.7002|4800|3933.3|4400|4793.2998|5066.7002|5000|5200|5940|5948.7002|6051.2998|6307.7002|5333.2998|6307.7002|6564.1001|6718|6102.6001|6051.2998|6410.2998|6769.2002|6102.6001|6666.7002|6871.7998|6666.7002|6820.5|7897.3999|7948.7002|8102.6001|8461.5|8359|8102.6001|8461.5|8718|8307.7002|9641|9166.7002|8814.0996|7692.2998|7115.3999|7115.3999|7692.2998|6762.7998|6378.2002|6185.8999|6185.8999|6410.2998|6089.7002|6185.8999|5929.5|5512.7998|5448.7002|5609|5609|5416.7002|5480.7998|4968
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|494|495|470|461|452|427|431|423|392|388|391|409|401|392|416|426|441|450|443|435|450|435|467|438|440|420|421|501|470|410|390|400|345|315|295|285|285|277|267|270|299|301|310|310|335|365|367|276|303|334|348|370|372|384|340|370|342|362|380|380|393|325|340|408|415|398|419|419|428|439|441|479|483|468|485|488|458|518|564|623|630|645|610|640|606|588|600|617|650|647|609|610|585|593|607|600|552|615|567|500|404|433|439|413|455|420|370|379|390|390|404|390|373|365|360|370|395|372|415|369|360|345|353|374|385|348|409|435|445|430|445|432|443|430|462|420|429|399|399|410|409|362|335|349|378|416|439|467|465|425|438|420|399|419|429|421|440|415|366|306|310|337|415|387|415|385|435|418|447|488|500|466|465|536|549|538|562|563|537|565|588|615|653|668|699|710|742|760|765|787|779|774|799|790|770|765|740|738|729|745|799|790|768|731|769|755|724|735|739|717|714|792|822|830|891|884|877|961|972|1010|1010|1060|1100|1140|1090|1140|1120|1090|1050|957|1010|1010|1000|1040|1060|1050|1050|1140|1130|1180|1190|1080|980|985|998|981|929|943|971|960|966|978
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|826|836|828|836|836|828|828|806|800|798|796|788|782|778|776|776|788|788|846|812|818|810|812|796|786|780|780|780|792|800|800|796|810|816|812|818|810|814|816|810|820|800|800|828|836|840|840|818|798|800|804|806|800|796|790|800|794|790|796|784|802|818|820|838|806|798|784|790|790|820|808|840|830|812|836|794|790|802|794|810|848|888|914|950|960|970|960|930|940|938|960|956|968|988|960|994|984|1010|1010|980|960|920|926|970|960|942|862|870|860|870|870|872|860|856|840|838|860|848|860|790|790|790|774|770|786|710|670|664|660|664|688|744|740|786|788|760|772|736|736|734|772|778|764|762|764|772|790|840|830|838|840|846|810|796|800|762|790|796|678|660|618|584|590|592|584|522|680|700|720|732|740|736|750|770|892|800|826|840|850|920|860|856|910|952|984|1018|1070|1062|1086|1094|1090|1040|1046|1016|1002|998|1020|980|1002|1008|974|940|940|980|990|986|990|1020|1080|1126|1106|1154|1162|1174|1224|1260|1260|1270|1290|1270|1290|1270|1250|1260|1246|1316|1316|1298|1248|1212|1244|1258|1244|1240|1256|1278|1280|1296|1344|1362|1370|1286|1270|1270|1242|1230|1208|1190|1214|1216|1202|1140
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|11200|11400|11280|11500|12180|13650|14050|14620|14090|13690|13740|14150|13500|14550|14450|14450|14850|15500|15690|15290|15100|16100|15700|15850|15490|15100|15110|15530|16490|16980|17000|17600|17300|17600|16200|14800|15540|15200|13700|13650|13300|13650|15390|15800|14620|15200|14300|15240|14500|15040|16400|17700|17500|17980|19460|23710|23560|21990|19450|19200|18500|19700|19200|18400|18030|18800|18070|19290|18650|18300|16050|15920|16000|14650|14180|14230|13700|13250|13000|13050|13950|13980|13990|14710|12650|12200|11450|11600|13400|12250|11200|11450|11250|12350|13500|12400|9350|9100|9190|8900|8150|8050|8210|8350|7930|7900|8010|7970|7940|8010|7980|7750|8370|8300|7970|7200|7170|6900|7340|6550|6750|7110|6750|6800|7000|7910|8200|8490|8100|8040|8050|8050|7110|6760|6890|7000|6950|7030|7300|7310|7250|7320|7150|7000|6850|6870|6950|7120|6420|6410|6150|6800|6800|6900|6700|7030|7070|6960|6700|6750|6780|6760|6390|6600|7630|7700|8590|7900|7900|7940|8300|8360|8580|9250|9500|9090|8900|9200|8880|9430|9480|9850|9850|9500|9540|8400|8200|7770|7800|7980|8000|8010|7920|7300|7200|7070|7030|7200|7230|6970|6990|6620|6760|6890|6880|7140|6990|6700|6370|6590|6690|6750|6710|6730|6820|6840|7000|7040|7020|7040|7000|6830|6990|7020|6840|6880|6800|6780|6790|6780|6650|6760|6750|6530|6500|6390|6390|6600|6810|6840|6780|6700|6550|6320|6340|6470|6600|6560|6470|6450|6280|6230
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1864|1799|1907|2000|2020|1952|1945|2040|2075|2095|1990|2080|2190|1965|1694|1700|1636|1740|1720|1730|1770|1700|1697|1713|1679|1565|1533|1590|1699|1760|1770|1650|1620|1615|1670|1550|1410|1347.5|1335|1360|1242.5|920|809.5|787.5|766.5|732.5|672.5|725|667.5|690|674.5|649.5|658|695|668|659.5|569|610|718|725|740|752|722|745|768.5|770|781.5|822|860|818|788.5|800|815|840|839.5|827.5|803|847|864.5|885|905|880|865|870|867|880.5|843|851.5|860|872.5|892.5|900|940|960|925|860|789.5|808|750|740|755.5|711.5|713|710.5|705|685|664.5|682.5|682|692.5|705|705|713|742.5|735|700|705.5|685|650|667.5|650.5|710|739.5|747.5|740|745|700|670.5|640|680|670|632|615|615|635|586.5|587|590|625|637.5|626.5|600|559.5|547.5|530|540|457.5|470|471.5|472|474|467.5|472.5|455|475|440|440|407.5|366.5|382.5|374|425|430|420|445|425|412.5|404|408|415|429|424|431|450|467.5|462.5|472.5|470|427.5|434.5|435|462.5|485|475|485|479.5|488.5|494|484|478.5|460|466|470|472.5|450|440|433|415.5|413.5|415|412.5|405.5|425|434.5|450|439|422.5|409.5|397.5|410|405|431.5|440|450.5|479.5|487|485|486.5|487.5|493.5|497.5|505|495|492.5|490.5|510|520|525|490|485|505|510|490|489|505|515|520|530|530|535|520|505|510|515|515|520|520|535|545|525|525|530
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1077|1085|1050|1062|1060|1115|1141|1132|1129|1116|1198|1244|1213|1249|1299|1297|1282|1289|1325|1323|1284|1346|1316|1254|1267|1310|1309|1387|1430|1549|1540|1495|1380|1405|1370|1295|1440|1453|1432|1334|1317|1409|1358|1318|1260|1324|1448|1528|1543|1635|1666|1610|1615|1618|1654|1709|1640|1430|1432|1490|1488|1563|1328|1342|1219|1133|1114|1192|1199|1195|1225|1234|1131|1150|1176|1196|1110|1143|1185|1249|1330|1197|1184|1117|1070|1002|938|901|890|945|948|896|868|940|966|930|887|889|892|775|764|755|751|840|850|826|795|753|730|774|769|752|792|806|718|680|723|620|626|565|595|630|622|606|637|772|757|809|834|900|907|904|915|915|950|895|900|911|912|973|1015|996|947|950|982|996|995|1010|992|959|979|997|979|1010|1030|1050|1080|1080|1010|992|947|975|976|974|967|933|955|906|960|1010|1080|1110|1190|1120|1140|1070|1100|1140|1220|1250|1300|1360|1390|1300|1360|1280|1300|1350|1330|1270|1300|1300|1280|1250|1320|1230|1160|1140|1150|1140|1100|1100|1080|1080|1140|1180|1150|1100|1090|1050|1070|1110|1080|1070|1080|1100|1090|1080|1050|1050|1060|1030|1070|1080|1070|1100|1090|1040|1020|999|1010|1030|1040|1020|998|989|1030|1050|1050|1050|1080|1090|1020|1040|1090|1110|1120|1140|1150|1110|1090|1070
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|412|416|408|409|415|429|445|442|445|420|434|465|447|470|465|479|502|499|495|466|478|501|502|517|512|504|533|594|597|609|592|559|526|503|475|492|503|495|469|440|441|449|450|447|419|420|418|415|404|473|530|549|620|629|619|600|559|565|562|532|545|627|624|600|618|615|620|662|620|585|629|630|648|720|765|759|792|875|840|850|845|909|910|910|860|830|825|800|805|812|747|739|622|610|590|496|492|506|490|466|489|481|445|435|440|430|418|414|420|405|390|389|400|390|358|345|360|351|369|404|404|412|411|430|426|412|420|425|420|443|467|495|490|470|470|475|440|430|422|459|449|465|473|475|474|520|537|550|555|540|550|565|540|556|595|510|551|444|384|411|420|433|478|505|531|540|610|600|610|650|600|580|610|661|715|745|789|800|803|816|865|855|890|935|1040|1100|1120|1120|1130|1140|1160|1130|1130|1130|1150|1070|1050|1000|1080|1090|1100|1080|1110|1050|1040|1040|1050|1040|1050|1070|1100|1230|1240|1260|1310|1350|1370|1370|1320|1310|1320|1290|1310|1310|1280|1280|1280|1320|1310|1320|1360|1380|1340|1360|1340|1340|1370|1340|1380|1400|1390|1380|1340|1370|1370|1360|1360|1370|1390|1390|1380|1290
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|697|718|755|763|777|826|876|890|894|861|880|912|892|865|917|930|939|899|920|890|872|839|825|830|810|818|854|955|973|995|950|978|988|988|928|936|985|905|910|871|859|874|848|750|733|682|625|605|595|620|647|659|595|560|530|543|530|557|594|550|509|490|509|560|577|570|595|596|620|630|638|665|714|785|798|818|805|876|860|818|778|710|703|694|663|634|589|595|543|562|570|585|590|600|620|618|440|428|410|342|342|344|351|357|354|352|358|361|353|338|337|340|368|375|335|343|363|300|295|295|313|359|362|378|409|410|420|485|501|517|522|550|554|557|538|519|530|508|520|530|518|505|508|508|525|530|529|565|560|554|575|596|576|590|664|627|651|620|596|614|570|540|605|637|640|625|631|591|585|548|549|558|581|580|620|609|630|645|651|664|696|755|770|770|790|840|850|872|873|879|858|850|875|880|883|835|821|805|820|840|851|874|855|879|874|855|796|760|781|825|824|930|921|907|925|940|959|962|931|955|957|1010|1080|1080|1080|1100|1100|1100|1060|1040|1130|1140|1110|1130|1140|1160|1180|1230|1270|1280|1290|1260|1300|1290|1340|1320|1340|1370|1380|1380|1370|1290
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|559|575|572|555|579|580|589|590|569|558|578|592|576|584|589|590|597|594|600|574|600|600|600|625|629|620|601|617|622|629|620|639|625|542|560|560|563|545|517|550|600|570|552|542|527|540|560|610|617|619|625|625|644|650|613|603|597|599|601|599|640|649|660|710|688|647|640|667|729|730|707|750|738|740|761|786|768|782|764|798|800|810|830|850|849|837|837|820|805|810|815|798|806|825|820|830|853|889|870|828|811|805|870|905|905|849|845|850|815|800|797|800|838|850|800|831|867|845|850|895|905|918|863|920|1070|1140|1180|1161|1130|1125|1130|1170|1160|1145|1104|1100|1080|1081|1090|1080|1090|1080|1077|1080|1109|1110|1120|1120|1120|1120|1150|1100|1100|1040|1070|1030|1040|1010|1050|1060|1020|1050|1070|1090|1100|1100|1130|1120|1130|1180|1200|1160|1160|1160|1160|1140|1110|1120|1110|1220|1110|1060|1080|1080|1090|1040|1030|1030|1040|1050|1060|1010|1070|1070|996|990|995|990|990|1020|1030|1020|985|975|970|988|962|951|941|1000|1040|1120|1060|1110|1160|1150|1120|1120|1090|1080|1070|1140|1180|1180|1160|1150|1130|1130|1100|1110|1150|1160|1170|1180|1180|1200|1170|1220|1220|1230|1290|1160|1160|1170|1180|1150|1170|1160|1170|1160|1140|1140
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1444|1440|1455|1473|1460|1485|1499|1464|1463|1444|1438|1468|1475|1472|1465|1499|1539|1550|1543|1499|1500|1510|1509|1509|1498|1421|1363|1370|1380|1399|1385|1399|1367|1358|1358|1349|1330|1322|1265|1269|1274|1260|1285|1339|1330|1311|1315|1326|1359|1341|1410|1450|1453|1461|1500|1515|1515|1515|1515|1439|1430|1478|1480|1509|1517|1520|1600|1528|1603|1640|1650|1698|1704|1728|1770|1770|1800|1800|1780|1767|1770|1775|1800|1800|1796|1830|1820|1790|1779|1820|1865|1795|1805|1830|1801|1840|1850|1849|1870|1847|1819|1832|1815|1841|1870|1835|1900|1948|1930|1945|1960|1997|1979|2000|2005|1969|2010|1930|1970|1989|2040|2000|2030|1999|2045|1980|1990|1999|1999|1991|2000|1999|1986|2000|2000|1920|1936|1920|1905|1878|1875|1882|1849|1848|1890|1900|1910|1890|1930|1920|1900|1890|1850|1880|1890|1900|1910|1860|1860|1880|1850|1860|1880|1880|1900|1920|1940|1940|1960|1980|1930|1910|1940|1980|2020|2010|2010|2030|2020|2020|1980|2000|2000|1980|1990|2010|2060|2060|2100|2080|2040|2050|2030|2040|2020|2010|2000|1980|1980|2030|2130|2130|2100|2080|2080|2030|2030|2100|2160|2210|2230|2300|2280|2280|2290|2290|2300|2320|2320|2320|2310|2320|2340|2350|2360|2370|2370|2380|2340|2330|2340|2350|2350|2360|2370|2370|2360|2400|2430|2430|2430|2480|2490|2500|2490|2500|2490|2520|2520|2500|2440|2440
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1500|1506|1500|1510|1515|1520|1538|1520|1530|1530|1505|1530|1510|1529|1536|1578|1580|1595|1600|1536|1550|1561|1564|1539|1530|1439|1410|1414|1434|1445|1416|1422|1386|1390|1390|1351|1335|1329|1294|1300|1330|1300|1308|1470|1389|1389|1373|1390|1380|1360|1459|1473|1500|1550|1597|1600|1604|1610|1600|1550|1520|1555|1525|1549|1560|1580|1605|1579|1706|1715|1740|1750|1785|1799|1800|1815|1800|1800|1800|1800|1780|1795|1803|1820|1825|1840|1806|1800|1805|1803|1810|1810|1820|1810|1800|1875|1860|1900|1900|1860|1817|1849|1875|1910|1900|1917|1910|1945|1970|1958|1951|1970|1983|2060|2080|2080|2095|2085|2100|2080|2110|2050|2170|2050|2090|2015|1999|1994|2000|1998|2000|2000|2015|2020|2000|1928|1930|1940|1940|1900|1889|1890|1900|1890|1890|1890|1920|1850|1880|1890|1940|1860|1850|1870|1880|1900|1930|1890|1880|1890|1870|1870|1890|1870|1910|1910|1930|1950|1950|1970|1920|1900|1910|1960|2010|1980|1990|1980|1980|1960|1950|1960|1990|1980|1980|1990|2010|2020|2080|2070|2060|2080|2070|2080|2100|2040|2030|2000|2030|2040|2120|2130|2110|2100|2100|2030|2030|2120|2170|2200|2240|2290|2270|2280|2290|2300|2310|2320|2310|2320|2310|2320|2350|2350|2350|2360|2370|2380|2380|2350|2370|2380|2380|2400|2400|2420|2410|2420|2490|2490|2460|2460|2490|2500|2470|2490|2480|2510|2500|2500|2440|2440
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|770|761.7|745|750|726.7|673.3|655|671.7|668.3|650|650|675|651.7|608.3|660|666.7|675|678.3|680|701.7|700|670|638.3|705|736.7|728.3|678.3|681.7|675|686.7|618.3|611.7|631.7|651.7|653.3|661.7|683.3|791.7|833.3|820|753.3|770|743.3|716.7|666.7|651.7|663.3|618.3|673.3|658.3|690|691.7|641.7|650|683.3|643.3|653.3|666.7|671.7|728.3|750|766.7|753.3|770|758.3|733.3|733.3|715|736.7|753.3|766.7|783.3|793.3|773.3|801.7|868.3|846.7|828.3|860|890|900|900|880|908.3|901.7|901.7|885|858.3|890|905|913.3|940|908.3|900|971.7|980|916.7|898.3|853.3|781.7|771.7|726.7|698.3|730|721.7|685|663.3|678.3|631.7|645|683.3|740|758.3|800|770|718.3|698.3|656.7|650|593.3|666.7|736.7|726.7|776.7|841.7|813.3|875|880|855|891.7|901.7|920|921.7|875|846.7|828.3|830|825|788.3|791.7|786.7|791.7|801.7|806.7|800|771.7|783.3|803.3|800|751.7|746.7|735|740|775|770|790|795|833.3|820|810|801.7|800|786.7|833.3|805|780|746.7|718.3|696.7|710|761.7|765|745|735|743.3|701.7|661.7|656.7|626.7|633.3|636.7|640|661.7|621.7|620|581.7|575|571.7|575|580|600|605|635|658.3|696.7|666.7|655|628.3|653.3|623.3|625|618.3|635|646.7|643.3|633.3|620|545|556.7|540|550|561.7|558.3|563.3|556.7|551.7|563.3|586.7|528.3|475|475|460|463.3|465|458.3|480|466.7|468.3|458.3|430|438.3|430|425|435|435|431.7|453.3|466.7|478.3|501.7|483.3|460|451.7|438.3|436.7|410|398.3|400|400|388.3|388.3|391.7
04501|946228|/equities/horiba-ltd|TOPIX500|890|900|844|855|905|926|939|944|955|972|972|970|950|995|1000|1020|1080|1100|1100|1140|1150|1191|1145|1120|1100|1137|1210|1285|1300|1310|1200|1232|1240|1241|1200|1280|1235|1096|1099|1011|957|1005|957|834|830|792|820|888|850|859|881|939|955|980|960|936|941|980|986|991|1052|1099|1099|1140|1120|1164|1236|1306|1281|1310|1318|1460|1500|1339|1390|1375|1351|1350|1353|1485|1480|1450|1390|1385|1366|1379|1270|1315|1332|1345|1340|1435|1490|1460|1450|1320|1269|1290|1295|1220|1220|1212|1190|1206|1205|1195|1140|1140|1159|1180|1200|1240|1300|1396|1320|1145|1200|1151|1160|1171|1279|1270|1250|1286|1374|1390|1495|1437|1450|1460|1464|1500|1500|1470|1455|1450|1442|1474|1480|1500|1580|1580|1535|1530|1540|1540|1530|1480|1450|1500|1520|1590|1570|1540|1470|1460|1400|1340|1350|1360|1350|1380|1390|1350|1350|1350|1370|1330|1370|1440|1460|1420|1410|1370|1370|1370|1410|1440|1510|1560|1540|1580|1580|1520|1540|1530|1500|1530|1470|1430|1460|1400|1310|1300|1300|1280|1160|1100|1150|1200|1180|1190|1180|1200|1230|1220|1240|1270|1230|1220|1260|1290|1200|1230|1290|1340|1360|1350|1360|1350|1350|1290|1340|1330|1400|1400|1360|1340|1330|1370|1430|1400|1440|1460|1470|1460|1500|1550|1580|1550|1560|1580|1600|1570|1570|1620|1620|1550|1550|1440|1440|1450
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|1448|1480|1500|1523|1495|1490|1481|1521|1534|1485|1454|1495|1466|1460|1486|1487|1496|1490|1439|1445|1481|1523|1572|1629|1627|1621|1610|1551|1598|1680|1649|1648|1685|1625|1679|1748|1748|1679|1590|1600|1583|1563|1595|1645|1650|1580|1557|1600|1500|1569|1650|1790|1820|1830|1690|1640|1650|1688|1680|1644|1620|1620|1622|1566|1588|1521|1492|1530|1625|1593|1600|1639|1690|1707|1718|1760|1756|1810|1750|1759|1764|1799|1840|1879|1830|1865|1860|1840|1790|1797|1804|1818|1760|1765|1775|1724|1710|1770|1789|1780|1797|1845|1855|1900|1900|1927|1910|1910|1910|1908|1899|1838|1890|1921|1857|1849|1850|1800|1864|1989|1812|1810|1749|1780|1819|1684|1686|1709|1800|1809|1814|1820|1788|1801|1850|1795|1842|1930|1959|1935|1961|1985|1841|1847|1890|1918|1940|2030|1990|1950|1900|1800|1810|1830|1850|1870|1870|1840|1690|1750|1700|1630|1690|1610|1760|1720|1880|1920|2130|2120|2100|2150|2030|2080|2100|2020|2060|2050|2080|2100|2150|2140|2190|2140|2110|2120|2120|2090|2080|1990|1970|2020|1940|1960|1890|1930|1790|1630|1600|1570|1570|1610|1610|1650|1710|1730|1790|1740|1720|1810|1850|1910|1870|1900|1920|1870|1950|2000|1970|1980|1990|2000|2010|2020|1990|2010|2010|2000|1920|1970|2050|2040|2050|2080|2050|2080|2090|2100|2100|2100|2110|2110|2150|2140|2080|2090|2120|2110|2100|2100|2000|1980
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|2415|2375|2267.5|2212.5|2197.5|2435|2512.5|2422.5|2475|2387.5|2382.5|2427.5|2375|2420|2345|2297.5|2345|2345|2425|2450|2557.5|2570|2350|2450|2422.5|2392.5|2575|2550|2550|2575|2420|2585|2645|2750|2687.5|2525|2625|2875|2975|2787.5|2610|2625|2550|2720|2722.5|2650|2275|2275|2097.5|2175|2295|2140|2080|1912.5|1895|2100|2025|1850|1825|1915|1902.5|1965|2040|1962.5|2062.5|1885|1787.5|1802.5|1800|1650|1517.5|1632.5|1677.5|1710|1712.5|1722.5|1747.5|1782.5|1745|1725|1757.5|1720|1765|1747.5|1620|1612.5|1552.5|1600|1612.5|1630|1612.5|1607.5|1675|1765|1825|1875|1795|1735|1625|1475|1512.5|1370|1445|1487.5|1487.5|1425|1337.5|1425|1375|1325|1312.5|1312.5|1327.5|1375|1300|1250|1312.5|1257.5|1272.5|1125|1135|1235|1202.5|1242.5|1212.5|1200|1237.5|1260|1257.5|1287.5|1257.5|1300|1100|1110|1037.5|1030|1052.5|1087.5|1087.5|1107.5|1087.5|1112.5|1100|1097.5|1065|1080|997.5|1050|985|950|955|912.5|882.5|900|862.5|942.5|905|1027.5|1025|1087.5|1032.5|1067.5|1062.5|1000|997.5|975|957.5|972.5|1067.5|1047.5|1070|1062.5|1135|1072.5|1167.5|1175|1187.5|1165|1450|1545|1560|1615|1520|1497.5|1470|1332.5|1290|1287.5|1325|1325|1345|1337.5|1295|1370|1445|1465|1470|1442.5|1510|1460|1387.5|1262.5|1292.5|1310|1302.5|1397.5|1410|1277.5|1237.5|1132.5|1190|1225|1150|1137.5|1110|1122.5|1130|1097.5|1082.5|1040|980|950|932.5|932.5|907.5|927.5|907.5|902.5|910|870|870|872.5|860|850|845|800|830|850|862.5|885|892.5|895|887.5|867.5|875|887.5|875|927.5|955|942.5|965|970
04505|946151|/equities/miraca-holdings-inc|TOPIX500|735|635|592|610|615|630|659|672|701|702|704|704|680|703|730|743|795|839|809|783|795|789|720|728|647|641|671|740|773|630|621|585|615|610|565|593|610|560|537|554|575|600|596|595|611|638|649|647|700|630|610|617|670|675|666|670|577|598|650|685|700|729|711|695|710|705|705|725|778|780|787|780|730|744|780|790|720|715|736|770|798|790|709|714|616|630|600|611|622|665|660|665|650|675|700|639|610|569|510|520|540|444|450|476|464|460|485|461|474|486|376|400|420|375|361|367|392|380|393|378|380|353|377|372|395|405|400|389|401|430|429|440|430|430|430|425|420|410|429|427|443|400|415|415|429|420|420|451|451|477|480|480|476|485|520|458|491|424|348|359|345|356|356|350|400|425|447|501|578|551|586|580|632|655|680|672|715|720|796|800|791|810|800|800|781|783|820|820|799|772|771|780|780|780|781|730|720|689|745|745|770|785|800|810|842|830|750|758|747|746|775|770|754|760|860|881|891|930|950|967|973|950|980|1010|1020|1070|1020|1030|1000|990|1020|1080|1050|1110|1010|1010|1020|890|900|890|903|905|900|915|940|930|936|950|941|910|925|902
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|520.7|521.7|521.7|511.3|516.5|516.5|511.8|532.2|521.7|521.7|532.2|521.7|511.3|521.7|521.7|537.4|539.5|524.4|524.4|537.4|529.6|532.2|532.2|534.3|534.8|521.7|542.6||560.4|555.1|503.5|511.3|521.7|479.5|476.4|474.8|516.5|516.5|521.2|521.7|508.7|480.5|521.7|522.3|521.7|558.3|511.3|474.8|487.8|558.3|600|615.7|772.2|459.1|406.4|401.7|402.8|411.7|427.3|443.5|437.7|427.8|430.4|393.9|388.7|389.2|391.8|401.7|404.4|407|422.6|427.8|433|433|448.7|430.4|420.5|422.1|409.6|437.7|422.6|407|396|417.4|401.7|375.7|352.7|386.1|379.8|388.7|393.9|401.7|407.5|417.4|386.1|360|328.7|293.7|270.8|255.7|258.3|260.9|260.9|280.2|269.2|260.9|261.4|287.5|304.7|317.7|308.9|310.4|309.9|294.8|302.1|302.6|315.7|297.9|307.3|317.2|328.7|339.1|344.4|349.6|349.6|380.9|407|407|426.8||432||438.3|438.3|443.5||423.1|417.9|||437.7|437.2||437.2|453.9|453.9|448.7|448.7|450.8|463.3|501.4|519.1|470.1|480|486.8|490.4|487.8|453.9|417.9|451.8|495.1|500.4|443.5|443.5|462.3|469.6|516.5|521.7|521.7|527|527|516.5|527|537.4||553.1|594.8|594.8|605.2|673.1|704.4|720|730.4|704.4|704.4||709.6|720|735.7|813.9|834.8|855.7|746.1|568.7|542.6|532.2|527|443.5|430.4|443.5|495.7|495.7|503.5|527|532.2|542.6|542.6|542.6|547.8|553.1|511.3|532.2|516.5|636.5|678.3|704.4|709.6|720|714.8|704.4|735.7|709.6|720|720|725.2|704.4|678.3|720|704.4|704.4|730.4|746.1|720|767|803.5|808.7|913.1|928.7|892.2|699.1|615.7|600|626.1|626.1|673.1|662.6|683.5|683.5|709.6|553.1|505.1|493.1
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|2110|2040|1904|1929|1950|1850|1950|1820|1844|1718|1539|1635|1579|1571|1690|1780|2105|2175|2345|2340|2310|2335|2445|2260|2115|2095|2090|2250|2390|2200|2090|2090|2025|2090|2120|2030|2020|1920|1775|1735|1569|1530|1490|1390|1404|1337|1419|1464|1468|1476|1496|1580|1550|1551|1448|1390|1467|1485|1470|1559|1502|1615|1606|1664|1749|1780|1685|1875|1997|2075|2110|2050|2050|2075|2095|2250|2210|2205|2220|2290|2370|2350|2060|2000|2000|2040|1990|1980|2050|2235|2220|2090|2095|2080|2135|1981|1929|1950|2000|1820|1660|1644|1670|1605|1630|1768|1821|1820|1806|1820|1829|1835|1845|1850|1833|1799|1840|1860|1940|1800|1790|1980|2000|1968|2010|2210|2360|2350|2320|2420|2050|2080|2075|1990|1984|1940|1949|1938|1981|2050|2120|2135|2100|2090|2040|2070|2000|1950|1730|1790|1770|1880|1810|1800|1880|1950|1930|1940|1910|1790|1600|1690|1770|1930|2110|2190|2190|1970|2030|2020|2310|2380|2500|2380|2280|2130|2140|1980|2010|2200|2140|2010|1940|1930|1900|1740|1680|1680|1700|1710|1750|1790|1790|1730|1770|1710|1640|1580|1540|1470|1370|1360|1320|1330|1390|1450|1460|1390|1430|1350|1300|1290|1120|1130|1190|1200|1130|1110|1080|1080|1090|1100|1120|1140|1140|1160|1110|1120|1060|1060|1060|1090|1040|1010|998|1010|1030|1050|1090|1080|1060|1060|1040|954|907|929|851|855|870|868|850|850
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2340|2330|2290|2440|2510|2420|2640|2660|2630|2440|2330|2350|2170|2070|2010|1990|2100|1930|1980|1850|1650|1740|1770|1700|1730|1690|1740|1760|1890|1980|1950|1990|2060|1950|1900|1650|1630|1560|1220|1320|1350|1400|1310|1250|1250|1280|1250|1150|1170|1180|1240|1320|1400|1400|1270|1250|1260|1260|1350|1380|1390|1380|1430|1370|1400|1500|1630|1790|1890|1810|1890|1950|2010|2300|2230|2180|1980|2050|2080|2130|2200|2280|2320|2330|2340|2320|2230|2270|2450|2600|2610|2550|2470|2360|2300|2280|2240|2250|2220|2050|1980|2050|1970|2050|2110|1980|1900|2020|2090|2050|2080|2200|2310|2340|2260|2170|2300|2320|2460|2390|2440|2430|2460|2380|2540|2400|2420|2550|2740|2800|2920|2960|3070|2880|2880|2460|2530|2450|2470|2510|2570|2520|2500|2370|2420|2500|2480|2900|3060|3070|3100|3150|2970|2950|3310|2950|3160|2750|2450|2090|1950|2350|2500|2630|2870|2800|2900|2690|2800|2940|2860|2780|2930|2910|3350|3400|3810|3750|3770|3820|3910|4000|4280|4390|4480|4150|4550|4600|4520|4550|4500|4900|5150|5140|4990|4910|4840|4720|4690|4490|4350|4320|4310|4440|4820|4760|4540|4770|4850|5000|4900|5150|5200|5100|5290|5270|5360|5440|5420|5460|5440|5390|5500|5450|5270|5450|5440|5460|5240|5170|5230|5400|5270|5430|5340|5290|5230|5290|5450|5430|5250|5080|5050|5080|5150|5140|5080|5260|5280|5250|5260|5090
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|496|506|444|430|438|444|466|456|456|444|486|496|480|480|474|476|474|458|454|456|474|502|526|540|518|510|500|574|604|638|572|518|468|460|440|468|498|504|502|490|530|560|502|490|504|530|550|570|510|506|544|566|550|506|476|470|500|512|586|568|578|532|606|636|650|642|652|650|656|684|660|680|700|716|750|778|776|788|816|816|890|886|888|870|824|810|760|760|760|800|830|854|816|826|866|840|756|766|714|620|558|504|484|480|486|466|460|470|472|496|464|464|460|470|434|436|424|456|460|422|434|446|470|468|500|460|500|480|494|502|506|512|516|524|520|512|516|512|504|534|522|510|460|492|516|522|550|542|570|570|570|580|570|578|616|540|600|474|456|430|406|410|428|480|500|490|536|542|586|620|606|618|616|666|738|720|778|730|736|730|738|820|864|820|840|900|790|808|832|876|908|988|1000|1044|1062|998|960|932|940|970|976|970|1082|1124|1130|1050|972|946|998|960|942|1012|1082|1040|1100|1140|1160|1178|1178|1198|1220|1228|1248|1260|1218|1242|1230|1224|1190|1170|1176|1230|1240|1244|1260|1268|1274|1288|1294|1324|1274|1230|1190|1192|1220|1202|1194|1206|1208|1260|1256|1248
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3230.8|3192.3|3211.5|3150|3192.3|2803.8|2884.6001|2692.3|2838.5|2861.5|3069.2|3076.8999|3038.5|3111.5|3307.7|3326.8999|3442.3|3384.6001|3257.7|3046.2|3015.3999|3123.1001|3161.5|3192.3|3403.8|3576.8999|3584.6001|3403.8|3307.7|3261.5|3042.3|3076.8999|3061.5|3142.3|3019.2|3692.3|3769.2|4230.7998|4192.2998|4534.6001|4473.1001|4684.6001|5211.5|5092.2998|4538.5|4553.7998|4500|4115.3999|4688.5|4711.5|5153.7998|5173.1001|4926.8999|5215.3999|5423.1001|5573.1001|5496.1001|5192.2998|5000|5346.1001|4976.8999|4730.7998|4738.5|4646.1001|4403.7998|4157.7002|4192.2998|4423.1001|4476.8999|3669.2|3769.2|3807.7|3384.6001|3300|3384.6001|3384.6001|3369.2|3330.8|3234.6001|3238.5|3542.3|3326.8999|3265.3999|3269.2|3000|3065.3999|2915.3999|2769.2|3038.5|3211.5|3230.8|3253.8|2834.6001|2923.1001|2738.5|2653.8|2230.8|2211.5|2211.5|2207.7|2211.5|2173.1001|2200|2242.3|2207.7|2153.8|2269.2|2307.7|2261.5|2300|2307.7|2273.1001|2115.3999|2019.2|1992.3|1911.5|1865.4|1873.1|1884.6|1730.8|1934.6|1961.5|1980.8|1903.8|1846.2|1942.3|1992.3|1996.2|1996.2|1930.8|1938.5|1815.4|1815.4|1738.5|1711.5|1738.5|1684.6|1615.4|1680.8|1673.1|1615.4|1576.9|1515.4|1526.9|1542.3|1546.2|1557.7|1534.6|1500|1373.1|1392.3|1415.4|1423.1|1376.9|1373.1|1284.6|1280.8|1284.6|1284.6|1330.8|1376.9|1326.9|1219.2|1173.1|1153.8|1134.6|1146.2|1123.1|1115.4|1138.5|1157.7|1165.4|1153.8|1119.2|1126.9|1134.6|1050|1050|1046.2|1046.2|1030.8|1026.9|1030.8|1038.5|1057.7|1061.5|1034.6|992.3|992.3|973.1|938.5|930.8|942.3|934.6|919.2|926.9|884.6|846.2|846.2|838.5|815.4|815.4|803.8|815.4|846.2|838.5|811.5|800|819.2|815.4|796.2|834.6|807.7|834.6|853.8|819.2|830.8|842.3|853.8|842.3|861.5|865.4|873.1|838.5|869.2|926.9|942.3|969.2|961.5|980.8|973.1|984.6|1000|988.5|988.5|973.1|996.2|965.4|973.1|946.2|923.1|919.2|923.1|903.8|926.9|934.6|919.2|946.2|953.8|923.1|938.5|957.7
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|520|518|525|540|538|523|520|534|520|510|495|504|487|480|500|516|521|512|494|510|503|491|490|492|495|498|503|530|542|556|540|493|482|500|459|505|529|542|537|520|523|555|566|570|561|565|602|625|579|574|556|466|463|500|512|518|530|576|604|609|610|547|555|502|442|389|392|430|397|372|355|335|343|353|380|370|355|390|368|403|357|320|318|315|315|324|291|290|325|335|330|328|338|349|355|274|265|262|228|211|213|225|222|233|235|226|208|219|228|235|235|242|248|250|244|233|250|222|247|196|196|210|220|235|272|257|268|280|292|323|328|335|329|328|344|296|302|298|321|329|336|315|315|333|350|355|368|354|365|385|404|399|377|359|399|334|352|285|212|235|218|207|253|310|342|342|435|419|420|437|450|425|440|441|460|467|509|507|520|514|520|542|568|575|581|581|617|622|628|630|626|635|655|635|619|607|588|580|584|606|642|625|584|590|635|605|598|579|585|550|560|635|622|645|674|677|690|710|700|715|715|710|714|719|700|708|695|692|669|655|693|695|700|708|708|709|741|760|777|789|779|776|776|777|793|800|785|799|804|815|798|766
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|6025|5775|5462.5|5562.5|5700|5920|6947.5|6875|6522.5|7125|7377.5|7425|7175|6725|6545|6362.5|6025|5240|5337.5|4897.5|4950|4922.5|5050|5720|5600|3875|4225|4425|4500|4437.5|4300|3954.2|4250|5000|4758.2998|4791.7002|7225|7625|7566.7002|7500|6833.2998|8416.7002|8750|9500|10250|7791.7002|9166.7002|10083.2998|11250|10666.7002|7600|6608.2998|5500|5550|5858.2998|5250|5416.7002|5725|5466.7002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|1100|1060|1075|1120|1150|1155|1250|1230|1215|1175|1175|1250|1155|1130|1065|1070|1090|1150|1165|1185|1165|1195|1095|1150|1190|1120|1180|1290|1015|1025|970|950|960|940|900|945|995|905|885|875|1005|1225|1200|1240|1190|1165|1085|950|970|990|945|1000|1035|1035|950|1050|1000|1050|1020|1050|1100|1075|1135|1225|1200|1240|1300|1300|1320|1300|1325|1360|1350|1365|1460|1430|1340|1355|1375|1395|1385|1450|1495|1530|1470|1485|1400|1335|1410|1425|1440|1420|1420|1410|1485|1375|1400|1350|1370|1280|1255|1280|1250|1290|1285|1225|1150|1150|1160|1230|1255|1345|1320|1360|1280|1285|1320|1280|1350|1195|1190|1110|1140|1125|1175|1100|1140|1165|1200|1240|1245|1300|1375|1395|1415|1200|1175|1155|1185|1245|1245|1165|1185|1255|1315|1395|1465|1625|1725|1705|1700|1615|1575|1525|1625|1590|1570|1500|1275|1260|1250|1350|1600|1520|1600|1550|1550|1525|1535|1675|1710|1525|1490|1670|1775|1755|1915|1900|1800|1900|1915|2035|2215|2270|2305|2230|2325|2400|2495|2615|2645|2600|2650|2560|2440|2410|2290|2260|2200|2250|2475|2450|2375|2315|2350|2355|2295|2420|2440|2375|2440|2545|2545|2730|2975|3000|2995|3100|3115|3100|3095|3065|3080|3095|3015|3140|3150|3145|3040|2935|3140|3175|3100|3135|3115|3100|3125|3135|3200|3200|3190|3145|3075|3165|3050|3025|2960|2955|3050|3025|3000|3060
04521|946279|/equities/izumi-co-ltd|TOPIX500|452.5|450|460|470|475|502.5|535.5|562.5|566.5|548|550|597.5|600|600.5|605|615|601|611|624|625|590|616|638|672|690|664.5|610|602.5|667.5|700|685|700|717.5|700|725.5|685|767.5|522|415|407.5|353|350|355|331.5|301.5|257.5|274.5|280|285|307|330|347|342.5|372.5|380|375|355|370|362|370|399|400|398|409|410|385|379.5|385|402.5|402.5|415|400|402.5|414|424|415|412.5|437.5|425|420.5|415.5|430|430|464.5|465|480|425|410|404.5|412|410.5|405.5|407.5|405|405|407.5|395|419.5|425|410|419.5|410|405|430|412|410|411.5|410|405|402.5|400|405|414.5|414.5|405|405|405|359.5|365|363|367.5|399|385.5|386.5|412.5|412.5|406.5|424.5|425|480|492.5|480.5|459.5|450|405|385|375|367.5|360|362.5|366.5|380|375|388|365|365.5|376|370|384|388|390|396|378.5|375.5|395|397|425|315|290.5|310|302.5|302.5|352.5|369.5|381|381|395|465|495|525|470|402.5|400|409.5|477|510|570|605|670|665|660|690|750|765|815|855|865|845|840|845|850|835|835|810|835|835|825|805|830|835|835|795|775|800|805|810|770|800|815|850|865|855|810|820|835|865|900|880|865|925|925|925|940|955|965|1005|1005|1015|1040|1040|1045|1100|1115|1130|1125|1125|1125|1100|1095|1095|1100|1090|1100|1100|1105|1095|1090|1110|1125|1145|1135|1065
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|5133.2998|4233.2998|3500|3666.7|3966.7|4133.2998|4666.7002|4666.7002|4200|4566.7002|4666.7002|4866.7002|4566.7002|4866.7002|4933.2998|5033.2998|5533.2998|5366.7002|5500|5800|6400|6500|6133.2998|5666.7002|5233.2998|4866.7002|5466.7002|5533.2998|5633.2998|5866.7002|5800|5600|5833.2998|6600|6233.2998|5333.2998|5666.7002|6700|6633.2998|6400|6200|8000|7800|9333.2998|9933.2998|10000|10666.7002|11733.2998|13166.7002|13233.2998|12933.2998|11233.2998|11033.2998|11000|13166.7002|14500|12166.7002|10166.7002|9333.2998|7033.2998|6566.7002|6300|6466.7002|6066.7002|5133.2998|4200|3733.3|4133.2998|3933.3|3150|3433.3|3866.7|3533.3|3233.3|2900|2683.3|2686.7|2586.7|2566.7|2933.3|2840|3033.3|3000|3000|2100|2000|2000|1666.7|2000|2066.7|2006.7|2100|2100|2250|2300|2016.7|1823.3|1550|1386.7|1366.7|1440|1190|1193.3|1263.3|1216.7|1233.3|1216.7|1133.3|1046.7|1100|1096.7|1140|1233.3|1250|1043.3|960|1016.7|826.7|816.7|766.7|800|766.7|750|843.3|956.7|956.7|1006.7|1100|1233.3|1253.3|1280|1300|1356.7|1460|1433.3|1286.7|1300|1310|1383.3|1483.3|1520|1566.7|1533.3|1556.7|1533.3|1613.3|1633.3|1550|1566.7|1693.3|1900|2000|1973.3|2100|2183.3|2106.7|2133.3|2050|1933.3|1866.7|1550|1500|1530|1616.7|1543.3|1566.7|1603.3|1516.7|1850|1933.3|2046.7|2160|2200|1773.3|1833.3|1983.3|2000|2166.7|2500|2500|2480|2460|2520|2456.7|2783.3|2816.7|3000|3000|3163.3|3100|3200|3036.7|2916.7|2950|2970|2773.3|2626.7|2310|2250|2333.3|2353.3|2273.3|2066.7|2163.3|2366.7|2400|2516.7|2653.3|2500|2700|2833.3|3060|3050|3016.7|3033.3|3133.3|3083.3|3266.7|3226.7|3133.3|3063.3|3146.7|3316.7|3320|3263.3|3366.7|3466.7|3733.3|3733.3|3766.7|3933.3|4066.7|3966.7|3966.7|4033.3|4200|4266.7002|4300|4466.7002|4533.2998|4233.2998|4200|4233.2998|4266.7002|4333.2998|4400|4300|4433.2998|4433.2998|4600|4133.2998|4066.7
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|1160|991|1005|1050|1050|1040|1030|1000|998|900|870|850|836|821|834|857|870|900|890|880|855|876|892|905|935|936|980|1044|1030|971|948|920|906|910|935|944|942|955|925|931|950|997|1000|1069|1060|947|900|900|979|999|1020|1070|1080|1070|1015|953|985|1135|1190|1250|1370|1390|1374|1302|1330|1349|1370|1440|1448|1249|1235|1299|1310|1355|1400|1410|1400|1480|1415|1580|1620|1440|1240|1234|1240|1255|1176|1132|1216|1280|1270|1298|1320|1270|1195|933|952|950|981|810|720|699|676|639|640|659|649|694|699|689|730|741|723|687|630|625|625|620|603|600|600|630|700|671|719|710|700|748|750|750|766|826|836|830|789|774|780|775|793|785|785|785|794|854|850|880|850|950|956|940|900|910|854|894|901|949|1020|901|878|886|829|930|1010|990|970|955|1000|1110|1210|1210|1260|1220|1230|1230|1230|1230|1250|1270|1290|1390|1380|1390|1470|1420|1470|1450|1430|1400|1410|1510|1530|1510|1480|1390|1370|1320|1370|1370|1370|1370|1270|1270|1430|1230|1240|1280|1280|1260|1330|1370|1410|1440|1420|1500|1540|1550|1650|1640|1570|1620|1600|1570|1560|1570|1540|1620|1610|1670|1590|1580|1590|1590|1560|1590|1670|1710|1710|1740|1670|1570|1600|1590|1610|1630|1600|1550|1540|1540|1520|1580|1550|1510
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|485|490|455|470|495|510|550|625|625|510|500|515|495|500|525|535|560|550|570|580|590|595|620|640|620|575|625|675|735|750|720|575|615|640|525|560|585|515|485|545|550|600|600|575|540|550|540|475|490|540|570|580|620|650|590|600|600|595|630|695|760|835|645|685|575|595|615|625|655|675|660|670|675|700|725|725|690|715|735|750|775|765|775|810|805|800|765|765|825|915|855|840|875|880|825|710|725|745|730|715|690|700|690|725|750|750|685|700|735|735|765|800|820|835|775|770|790|780|800|780|750|750|785|760|785|800|800|825|850|865|870|850|860|945|900|820|810|665|675|705|705|710|700|740|775|835|845|820|850|885|895|895|845|860|910|895|955|740|600|550|505|550|720|715|765|755|815|805|880|930|885|860|890|650|750|780|845|865|875|900|910|960|1020|1030|1075|1110|1155|1195|1180|1200|1225|1225|1275|1260|1250|1220|1185|1130|1145|1155|1175|1195|1195|1240|1290|1250|1225|1220|1225|1215|1240|1305|1320|1350|1465|1490|1530|1555|1575|1610|1600|1570|1605|1600|1600|1630|1610|1640|1590|1575|1605|1655|1585|1625|1645|1715|1710|1750|1815|1840|1820|1795|1780|1815|1835|1825|1795|1810|1860|1900|1900|1825
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|867|826|825|890|895|851|775|744|728|725|768|770|807|827|860|887|870|858|842|871|876|843|897|915|890|870|865|890|969|964|947|905|890|860|900|905|899|888|836|870|897|825|790|812|739|738|775|820|877|912|997|1040|1040|978|952|810|800|807|855|925|955|982|985|1000|1150|1160|1210|1230|1230|1320|1300|1350|1460|1520|1470|1500|1370|1430|1420|1470|1540|1440|1380|1360|1400|1360|1260|1290|1280|1310|1280|1250|1270|1250|1190|1200|1210|1310|1090|1100|1130|1100|1100|1120|1140|1110|1120|1160|1150|1140|1150|1120|1100|1160|1140|1040|1010|983|980|980|978|981|990|992|974|968|976|955|975|976|985|970|966|969|970|921|939|940|960|961|960|980|943|953|981|985|988|999|988|977|974|991|944|929|889|907|938|939|919|951|948|945|989|964|994|987|990|970|997|994|999|1010|985|985|951|965|963|971|1000|1040|959|951|942|900|901|903|908|935|938|934|914|902|902|876|833|825|825|822|826|830|826|830|817|810|818|803|817|808|790|798|797|822|785|792|798|805|812|813|812|817|814|805|805|815|815|822|820|821|809|803|805|825|823|819|819|826|834|835|845|840|872|885|899|950|953|960|963|969|965|1020|987|992
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|1128|1148|1060|1134|1144|1286|1370|1350|1294|1332|1380|1460|1384|1448|1480|1568|1598|1658|1720|1880|1900|1820|1574|1438|1400|1404|1440|1478|1356|1186|1100|1040|1032|998|1030|1030|1060|1040|1058|1084|1120|1140|1120|1142|1120|1088|1150|1220|1202|1236|1230|1182|1218|1240|1246|1180|1220|1300|1274|1282|1314|1320|1320|1308|1302|1380|1360|1302|1316|1278|1260|1260|1266|1270|1300|1320|1300|1300|1320|1340|1366|1308|1304|1320|1300|1300|1222|1250|1324|1352|1324|1292|1300|1240|1270|1200|1154|1236|1140|1118|1120|1208|1150|1172|1158|1160|1090|1088|1090|1074|1100|1154|1146|1160|1078|1086|1048|1058|1070|960|1020|1110|1100|1118|1138|1154|1258|1300|1376|1390|1270|1290|1340|1370|1308|1256|1168|1160|1138|1060|1060|990|1010|1050|1044|1060|1080|1070|1080|1046|1100|1110|1108|1110|1140|1050|1094|1040|880|882|830|900|970|1000|958|972|1020|1018|1120|1158|1152|1152|1200|1152|1274|1380|1490|1500|1560|1718|1732|1736|1760|1530|1558|1510|1508|1500|1560|1550|1560|1560|1570|1540|1578|1570|1490|1420|1396|1360|1398|1400|1450|1406|1450|1366|1338|1340|1340|1310|1290|1376|1360|1390|1440|1468|1430|1510|1442|1480|1480|1476|1576|1572|1550|1596|1596|1600|1580|1592|1618|1610|1514|1550|1570|1584|1590|1628|1684|1690|1756|1692|1670|1660|1734|1770|1816|1860|1880|1722|1676|1650
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|935|895|834|789|793|837|885|865|827|715|733|786|763|800|728|664|621|565|598|605|553|529|543|557|522|501|494|520|557|475|437|392|372|350|315|314|332|308|285|284|278|285|304|292|266|269|275|284|274|275|302|311|304|291|291|267|265|275|289|310|307|281|273|270|290|276|284|306|271|275|280|284|300|308|318|310|300|322|324|337|344|326|335|355|354|339|332|329|361|372|377|345|343|384|345|295|262|272|265|243|246|239|231|242|245|250|255|269|276|276|304|313|314|318|334|315|270|275|284|283|290|290|285|283|298|299|308|323|353|362|370|390|396|420|365|352|345|317|290|292|281|270|270|292|289|300|304|315|332|340|344|351|335|336|376|332|323|280|252|300|280|301|313|340|345|315|335|349|386|391|410|368|370|415|428|477|488|505|539|564|596|620|659|680|751|789|795|755|747|723|662|648|685|695|710|665|675|635|676|692|712|700|702|698|710|705|714|750|777|800|797|886|869|892|1010|984|1060|1090|1070|1120|1140|1220|1200|1200|1230|1290|1320|1320|1290|1310|1340|1310|1310|1320|1370|1400|1440|1450|1480|1470|1420|1440|1380|1430|1350|1340|1290|1340|1370|1380|1330|1320
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|715|709|740|719|715|768|800|779|749|759|728|780|756|776|779|805|750|730|721|703|719|755|754|788|833|820|851|852|907|945|940|925|910|948|1000|960|1021|914|909|854|826|850|894|837|860|880|900|915|838|860|870|910|792|727|700|749|650|679|738|750|780|641|660|758|773|770|769|799|855|848|929|908|925|932|965|950|924|890|911|985|978|955|925|876|883|795|775|819|818|775|737|760|779|760|734|695|680|655|570|560|572|566|573|617|640|685|649|625|637|638|605|600|598|575|563|542|480|469|480|538|543|565|565|555|576|569|600|650|650|659|729|755|710|680|689|635|650|638|649|650|610|604|576|575|608|620|620|675|675|650|660|691|665|656|625|615|671|649|575|470|436|490|610|660|695|685|715|836|845|869|858|791|757|792|815|845|930|925|1010|1050|990|1000|1040|1040|1050|965|987|998|968|957|962|962|990|970|1020|1010|1010|948|936|939|906|869|868|887|897|925|910|825|829|780|738|765|770|778|765|770|757|768|760|761|748|763|795|795|787|807|792|784|770|755|766|767|740|750|759|750|788|794|795|794|784|765|763|770|722|742|728|756|759|759|743|739
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|787|798|805|810|827|825|823|805|810|805|823|837|791|779|786|800|825|840|829|835|845|836|875|874|876|829|870|916|951|958|961|880|864|810|793|795|794|830|782|760|790|776|800|855|865|868|887|874|890|941|916|894|876|935|890|950|958|957|1050|1059|1040|1030|1095|1165|1150|1129|1148|1139|1150|1105|1104|1184|1120|1084|1068|1069|1016|957|959|1000|1017|1071|1090|1078|997|948|918|804|838|845|834|816|810|813|834|745|747|758|720|680|677|681|704|745|745|696|635|640|641|655|685|725|731|758|760|760|807|783|768|790|785|759|747|729|760|675|720|724|722|800|754|698|675|645|586|498|511|480|502|535|524|503|512|552|571|619|625|671|710|690|700|678|647|660|703|702|680|640|560|539|525|597|718|675|739|750|761|670|695|716|732|720|726|746|784|788|822|836|834|819|852|864|923|905|913|894|949|971|990|1030|1020|990|981|969|941|890|858|855|861|867|926|924|882|910|954|970|954|959|970|910|938|960|964|999|1050|1050|1060|1070|1080|1080|1070|1050|1050|1050|1060|1080|1070|1070|1020|1010|1050|1050|1040|1040|1050|1070|1080|1090|1090|1100|1100|1090|1080|1090|1090|1080|1040|1040|1050|1050|1040|1040
04538|952128|/equities/justsystems-corp|TOPIX500|3730|3050|3100|3250|3100|3260|3600|3290|3280|3760|3900|4200|3740|3700|4250|4350|4810|5400|5580|5600|5100|5200|5100|5100|5650|4170|3990|4280|4770|5150|4650|4290|4190|4550|3800|3710|5150|6000|5900|6200|5840|6050|8000|8950|9000|9300|11800|10900|9600|12300|11900|9750|7500|5000|5620|6450|6600|6800|5900|6150|4950|4100|4280|3500|3100|3050|2850|3170|3200|3300|2900|3300|3650|2460|1880|1910|1890|1640|1470|1300|1450|1400|1600|1700|1320|1350|1350|1200|1350|1390|1460|1590|1640|1820|1820|1660|1260|1200|980|990|970|940|940|990|944|935|950|1010|810|800|850|890|613|629|679|620|599|450|411|406|411|470|490|499|506|515|545|550|635|650|661|682|695|700|700|700|720|819|821|605|610|619|630|650|670|570|590|626|630|610|680|661|685|740|799|890|1050|1480|1690|1750|1650|1480|1450|1600|1650|1400|1800|1990|2350|2690|3110|2900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04539|946280|/equities/ks-holdings-corp|TOPIX500|194.1|192.9|192.9|198.9|201.3|207.4|221.8|227.9|211|241.1|243.5|252|245.9|247.2|256.8|271.3|289.4|313.5|318.3|331.5|332.8|343.6|344.8|332.8|335.2|320.7|350.8|349.6|346|334|295.4|315.9|265.2|265.2|262.8|255.6|289.4|283.3|286.9|254.4|265.2|296.6|315.9|305|306.2|277.3|262.8|277.3|294.2|307.4|324.3|361.7|379.8|354.5|301.4|317.1|325.5|341.2|355.7|390.6|402.7|390.6|397.9|422|364.1|373.7|391.8|407.5|403.9|396.7|409.9|458.1|458.1|412.3|395.4|401.5|385.8|406.3|393|391.8|419.6|440.1|393|383.4|337.6|284.5|270.1|231.5|235.1|226.7|227.9|232.7|243.5|236.3|259.2|229.1|217|186.9|160.3|168.8|162.8|156.7|138.6|137.4|121.8|127.8|130.2|142.3|130.2|147.1|126.6|102.5|91.6|87.6|82|82|78.4|77|76.4|61.7|62.6|63.9|67.6|69.9|72.2|72.3|72.2|72.3|77.9|82|86.9|94|89.2|87.9|69.9|58|60.3|60.3|67.5|67|66.3|54.3|54.9|57.9|58|54.9|54.4|59.7|63.3|62.7|62.7|64.1|65.1|67.5|71.1|72.3|79.6|62.7|57.9|60.6|49.4|50.6|54.9|52|54.3|60.3|61.7|65.7|72.2|74.1|73.9|76|78.4|80.8|82.6|85.6|88|80.8|90.4|94|98.3|104.9|109.7|119.6|120|135|138.6|141.1|142.3|130.2|137.4|138.6|117.8|113.3|120.6|123|129|110.9|113.3|119.2|120.3|118.2|123|129|135|125.4|138.6|149.5|136.2|132.6|139.9|154.3|153.1|148.3|154.3|164|176|184.5|189.3|202.5|203.8|200.1|208.6|209.8|202.5|211|219.4|229.1|229.1|244.7|266.4|272.5|276.1|271.3|277.3|288.1|290.6|289.4|286.9|274.9|272.5|258|254.4|268.9|271.3|271.3|273.7|278.5|285.7|270.1|261.6|261.6
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|900|903|903|916|921|949|1008|1008|1029|1038|1050|1074|1068|1070|1079|1079|1100|1118|1120|1109|1125|1159|1174|1175|1140|1126|1120|1143|1140|1084|1015|990|951|979|968|970|990|969|972|960|999|984|989|1010|980|965|912|900|969|1021|1045|1048|1079|1034|1048|1054|1040|1052|1119|1134|1122|1155|1174|1183|1170|1190|1189|1165|1190|1200|1225|1212|1274|1275|1195|1210|1215|1199|1210|1201|1194|1200|1165|1155|1150|1090|1070|1086|1065|1075|945|940|920|930|945|910|899|909|896|880|910|919|915|925|945|930|922|970|972|980|967|955|970|970|999|966|950|918|930|850|853|888|813|813|847|788|827|868|892|899|900|914|908|909|870|780|770|742|740|756|779|773|787|788|775|760|760|764|760|731|731|749|750|737|737|730|740|698|630|663|663|655|655|645|695|690|699|680|680|686|680|644|650|687|699|670|720|770|739|795|820|823|821|830|823|845|849|815|800|790|750|720|727|715|747|720|676|660|710|723|734|741|745|795|780|787|740|820|826|825|830|870|843|838|835|834|853|880|897|930|920|925|940|939|930|944|934|937|905|939|965|970|966|997|983|1030|1040|1040|1050|1080|1120|1100|1130|1130|1140|1140|1100|1110|1100|1100|1090|1020
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|574|600|614|644|656|660|662|654|656|592|596|610|578|554|556|576|590|572|578|602|630|680|696|692|698|684|722|700|730|700|676|602|590|586|562|602|564|558|540|562|576|588|606|600|578|604|586|560|530|548|574|586|620|660|640|620|626|638|640|678|722|712|796|684|724|808|812|824|860|860|842|920|924|990|992|940|896|950|978|1014|980|1042|920|890|878|828|758|736|812|832|764|760|764|750|760|750|780|722|654|574|596|578|588|604|608|580|590|592|598|606|630|686|686|710|690|680|714|694|780|720|700|748|760|760|770|736|728|726|706|698|708|706|738|792|868|768|744|736|744|778|756|760|780|828|846|898|954|1010|1048|1080|1090|1018|948|966|1020|1000|1030|840|654|658|678|706|850|878|872|882|1060|1040|1080|1156|1196|1110|1034|1116|1160|1166|1238|1300|1332|1350|1230|1202|1256|1258|1258|1300|1368|1340|1376|1318|1364|1356|1398|1426|1314|1246|1146|1082|1070|1190|1264|1216|1290|1324|1438|1440|1524|1564|1518|1500|1506|1630|1656|1620|1720|1816|1828|1926|1940|1990|2020|2020|2120|2160|2040|2100|2060|2060|2020|1946|2020|2060|2040|2060|2100|2140|2140|2180|2260|2320|2260|2280|2280|2280|2340|2420|2340|2360|2380|2380|2420|2400
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1260|1186|1204|1264|1290|1274|1298|1246|1244|1278|1308|1350|1340|1358|1400|1430|1490|1414|1424|1396|1374|1440|1474|1462|1450|1496|1550|1620|1680|1730|1678|1558|1600|1620|1434|1380|1468|1450|1280|1290|1300|1300|1338|1318|1266|1296|1320|1370|1240|1260|1338|1304|1350|1384|1320|1296|1170|1240|1322|1460|1488|1530|1558|1526|1568|1616|1630|1670|1700|1714|1780|1742|1804|1768|1678|1720|1688|1760|1810|1890|1900|1810|1878|1892|1696|1550|1544|1550|1564|1520|1450|1460|1480|1500|1590|1420|1440|1506|1476|1182|1156|1180|1156|1090|1120|1130|1100|1034|816|860|860|876|890|900|822|766|788|830|790|680|664|654|680|660|662|714|740|726|728|798|796|798|802|840|840|686|698|670|706|710|698|680|696|722|756|762|770|840|880|900|930|960|934|964|1044|900|830|700|560|540|540|560|600|674|718|700|760|736|780|786|790|788|820|852|962|1000|1020|1040|1052|1078|960|1000|1042|1080|1080|1132|1180|1238|1260|1270|1260|1208|1190|1150|1180|1090|1106|1050|1082|1168|1228|1258|1258|1232|1300|1330|1236|1230|1256|1300|1264|1398|1378|1386|1450|1476|1510|1590|1600|1590|1570|1580|1620|1614|1604|1658|1660|1666|1650|1660|1656|1700|1694|1650|1698|1770|1760|1770|1794|1796|1810|1808|1828|1876|1920|1920|1898|1910|1920|1940|1870|1876
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|884|948|1000|1022|1022|1002|1046|1060|1060|1086|1050|1050|1050|1050|1060|1038|1038|1022|1036|1016|1030|1062|1080|1126|1096|1080|1076|1138|1140|1140|1120|1108|1130|1130|1060|1064|1056|1008|988|1070|1070|1100|1000|990|998|960|990|1026|832|854|966|970|1034|1152|992|872|904|930|958|1020|982|1040|1044|1096|1230|1296|1260|1240|1336|1368|1320|1360|1360|1340|1442|1426|1418|1444|1408|1400|1430|1440|1312|1340|1300|1346|1240|1180|1220|1240|1172|1160|1166|1160|1140|1160|1170|1160|1080|1058|1086|1076|1070|1050|1050|1054|1070|1070|1098|1058|1106|1142|1144|1118|1108|1120|1122|1138|1158|1194|1178|1130|1130|1114|1154|1080|1150|1160|1220|1230|1234|1220|1200|1200|1210|1126|1140|1104|1104|1080|1060|1018|1036|1048|1120|1118|1120|1220|1182|1214|1190|1214|1158|1160|1168|1052|1040|990|798|784|790|830|918|982|1038|1060|1116|1072|1104|1090|1082|1056|1064|1058|1100|1148|1190|1216|1120|1138|1080|1140|1222|1240|1300|1304|1310|1328|1418|1426|1442|1420|1328|1314|1270|1284|1264|1124|1082|1190|1238|1224|1238|1290|1340|1320|1342|1374|1300|1340|1396|1490|1520|1438|1556|1590|1726|1752|1790|1800|1800|1768|1832|1840|1868|1882|1868|1810|1800|1804|1830|1854|1852|1894|1948|1958|1984|2020|2020|2060|2060|2040|1998|2040|2160|2160|2140|2160|2180|2180|2200|2200
04546|946134|/equities/kaneka-corp|TOPIX500|5105|5300|5425|5400|5425|5035|5025|4895|4925|4850|5075|5470|5620|5720|5520|5530|5635|5715|5695|5675|6000|6050|6100|6270|5780|5375|5460|5600|5800|5880|5870|5645|5740|5685|5785|5850|6900|7025|7100|7150|7225|7000|7195|6850|6650|6725|6485|6050|5890|6310|6660|6995|7125|7450|7150|6825|6775|6950|6940|6850|6850|7050|7100|7000|7115|7475|7500|7550|7370|7175|6925|7350|7590|6785|6555|6490|6390|6305|6275|6875|6680|6400|6150|5800|5685|5525|5375|5465|5090|5075|4985|4985|5035|5015|5200|5000|4775|4785|4825|4625|4450|4485|4425|4400|4435|4350|4150|4200|4235|4235|4210|4195|4480|4515|4325|4235|4325|4350|4350|3990|4070|3925|3780|3745|3800|3800|3825|3885|3920|3930|4000|4100|4000|3865|3975|3560|3650|3605|3680|3805|3775|3375|3440|3500|3545|3495|3375|3500|3625|3550|3565|3665|3600|3435|3405|3525|3800|3500|3050|2990|3045|3125|3160|3595|3750|3745|3820|3655|3605|3615|3715|3755|3840|3850|3915|3845|3785|3805|3960|3945|3900|3600|3650|3670|3625|3600|3625|3735|3735|3690|3760|3495|3435|3395|3630|3500|3440|3340|3345|3360|3285|3260|3260|3070|3225|3230|3090|2705|2745|2665|2800|3060|3020|3140|3225|3245|3375|3390|3310|3375|3345|3355|3375|3410|3385|3425|3410|3380|3255|3355|3495|3525|3450|3510|3545|3525|3485|3610|3675|3765|3625|3600|3600|3550|3610|3650|3595|3665|3725|3690|3605|3645
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1850|1890|1950|1998|1954|1945|1868|1885|1864|1839|1810|1775|1800|1783|1805|1798|1800|1797|1810|1719|1800|1850|1878|1889|1930|1900|1900|1917|1920|1914|1914|1917|1900|1910|1945|1936|1825|1847|1780|1740|1660|1609|1698|1670|1616|1579|1615|1630|1680|1700|1798|1859|1887|1879|1800|1820|1850|1920|1905|1995|2020|2055|2080|1970|2050|1950|2000|1960|2070|2090|2080|2140|2170|2215|2320|2370|2400|2430|2405|2420|2420|2430|2365|2400|2420|2490|2490|2485|2420|2445|2465|2420|2520|2510|2440|2530|2480|2390|2340|2345|2360|2345|2350|2375|2390|2400|2460|2470|2515|2535|2525|2525|2550|2600|2590|2540|2560|2505|2500|2520|2610|2610|2450|2435|2445|2350|2320|2385|2350|2395|2430|2440|2430|2480|2440|2335|2315|2340|2320|2260|2260|2205|2235|2270|2215|2260|2300|2240|2280|2260|2260|2200|2180|2170|2190|2210|2210|2220|2200|2180|2210|2170|2220|2140|2200|2240|2190|2140|2180|2170|2090|2070|2090|2150|2200|2220|2260|2280|2250|2240|2200|2260|2280|2250|2200|2200|2230|2290|2290|2300|2290|2300|2290|2230|2240|2220|2200|2200|2170|2220|2340|2300|2280|2210|2220|2140|2160|2310|2290|2340|2330|2390|2400|2370|2380|2380|2400|2410|2410|2400|2420|2410|2410|2410|2410|2440|2470|2490|2420|2410|2430|2440|2460|2460|2480|2420|2430|2470|2520|2510|2490|2500|2510|2520|2550|2550|2550|2580|2550|2540|2530|2500
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04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|1250|1200|1280|1330|1370|1420|1480|1530|1520|1350|1330|1370|1200|1220|1300|1400|1380|1330|1390|1350|1330|1270|1340|1440|1460|1450|1510|1570|1670|1760|1620|1620|1600|1520|1520|1510|1430|1330|1200|1280|1340|1380|1350|1320|1270|1360|1330|1210|1250|1290|1310|1440|1530|1460|1470|1450|1410|1400|1550|1560|1590|1610|1530|1450|1550|1780|1940|2020|2100|2250|2070|2230|2380|2670|2800|2830|2950|3080|3040|3040|3150|3470|3440|3400|3180|3080|2920|2780|2920|3200|3330|3160|3200|2980|3000|2800|2700|2650|2690|2270|2380|2430|2210|2530|2530|2450|2490|2640|2810|2790|2860|2830|3080|3140|3000|2840|2930|2920|3100|2760|2850|3040|3020|3010|3250|3030|3040|3200|3250|3230|3260|3310|3470|3560|3560|2730|2710|2610|2730|2800|2800|2740|2670|2840|2980|2950|2930|2940|3240|3200|3440|3440|3290|3250|3440|3320|3620|2890|2500|2170|2020|2200|2550|2720|3200|3220|3430|2980|2970|3350|3620|3640|3880|4240|4370|4520|4600|4730|4900|4820|4770|4850|5300|5350|5440|5360|5430|5510|5350|5370|5220|5370|5450|5450|5410|5250|5110|5040|5040|4990|4950|4900|4850|5000|5350|5430|5000|4770|4750|4680|4690|4790|4790|4870|4930|5100|5240|5350|5310|5330|5290|5240|5320|5360|5240|5370|5350|5360|5250|5160|5300|5370|5200|5290|5300|5360|5400|5450|5600|5690|5610|5510|5650|5650|5540|5450|5390|5470|5540|5600|5600|5580
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|556.7|563.3|546.7|580|590|613.3|630|656.7|646.7|646.7|666.7|700|690|650|676.7|750|743.3|736.7|753.3|760|726.7|700|700|700|670|666.7|730|723.3|763.3|776.7|713.3|630|646.7|576.7|596.7|593.3|600|583.3|560|593.3|593.3|616.7|646.7|643.3|606.7|573.3|530|520|503.3|546.7|596.7|600|623.3|646.7|613.3|563.3|526.7|520|540|563.3|573.3|620|653.3|686.7|723.3|733.3|766.7|743.3|730|673.3|696.7|713.3|756.7|766.7|766.7|783.3|760|790|790|900|866.7|873.3|906.7|940|960|940|960|986.7|976.7|1116.7|1133.3|1006.7|996.7|950|910|833.3|926.7|933.3|820|660|603.3|600|506.7|513.3|510|496.7|500|510|523.3|523.3|546.7|576.7|596.7|613.3|606.7|590|600|616.7|616.7|613.3|683.3|700|726.7|693.3|766.7|743.3|756.7|780|783.3|833.3|843.3|843.3|860|823.3|833.3|830|833.3|846.7|783.3|746.7|763.3|673.3|643.3|650|663.3|693.3|693.3|733.3|753.3|756.7|756.7|763.3|676.7|660|706.7|676.7|693.3|600|530|513.3|526.7|550|573.3|570|566.7|563.3|583.3|543.3|593.3|590|600|510|433.3|473.3|536.7|560|596.7|623.3|656.7|653.3|650|673.3|693.3|710|736.7|766.7|780|806.7|843.3|836.7|836.7|863.3|906.7|930|800|753.3|753.3|700|710|760|820|816.7|816.7|816.7|876.7|876.7|823.3|843.3|833.3|836.7|853.3|883.3|880|896.7|956.7|920|976.7|993.3|1010|1033.3|1053.3|1040|1073.3|1080|1046.7|1080|1073.3|1073.3|1033.3|1040|1076.7|1090|1056.7|1076.7|1110|1130|1166.7|1180|1233.3|1243.3|1213.3|1210|1190|1196.7|1206.7|1220|1236.7|1293.3|1343.3|1330|1360|1266.7
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1106.7|1108.3|1000|941.7|971.7|986.7|1158.3|1078.3|1036.7|828.3|906.7|1016.7|960|1091.7|1140|1190|1241.7|1275|1388.3|1385|1408.3|1543.3|1458.3|1321.7|1398.3|1478.3|1586.7|1610|1666.7|1816.7|1733.3|1766.7|1683.3|1983.3|1883.3|1700|1866.7|2150|2200|2250|2350|1933.3|1683.3|1546.7|1600|1663.3|1683.3|1816.7|1966.7|2066.7|2200|2116.7|2150|2166.7|2333.3|2516.7|2350|2566.7|2516.7|2450|2483.3|2366.7|2516.7|2600|2416.7|1916.7|1833.3|1816.7|1588.3|1415|1498.3|1300|1283.3|1283.3|1246.7|1153.3|1205|1320|1330|1360|1265|1263.3|1268.3|1273.3|1126.7|1125|1058.3|983.3|1083.3|1150|1033.3|1023.3|986.7|1036.7|958.3|973.3|1028.3|885|798.3|705|711.7|741.7|746.7|768.3|830|828.3|723.3|715|705|681.7|696.7|703.3|676.7|691.7|678.3|591.7|590|583.3|580|546.7|591.7|533.3|540|581.7|593.3|616.7|661.7|716.7|733.3|755|745|771.7|786.7|853.3|933.3|761.7|763.3|735|703.3|673.3|671.7|613.3|548.3|566.7|578.3|556.7|590|571.7|570|563.3|591.7|571.7|610|643.3|683.3|691.7|891.7|656.7|523.3|608.3|576.7|583.3|520|595|666.7|661.7|708.3|663.3|698.3|781.7|836.7|886.7|916.7|1026.7|1053.3|1061.7|1141.7|1076.7|1181.7|1216.7|1220|1333.3|1381.7|1395|1436.7|1405|1440|1460|1408.3|1491.7|1525|1456.7|1466.7|1498.3|1465|1436.7|1423.3|1433.3|1413.3|1395|1331.7|1303.3|1235|1236.7|1308.3|1283.3|1250|1243.3|1306.7|1318.3|1275|1283.3|1291.7|1308.3|1341.7|1383.3|1365|1396.7|1405|1400|1358.3|1458.3|1481.7|1475|1463.3|1516.7|1496.7|1500|1496.7|1501.7|1541.7|1555|1601.7|1521.7|1510|1508.3|1560|1573.3|1600|1601.7|1613.3|1610|1600|1571.7|1470|1453.3|1498.3|1510|1523.3|1483.3|1475|1441.7
04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|930|938|930|918|918|910|904|910|916|888|876|882|852|858|840|844|852|860|860|856|838|848|840|834|838|824|820|814|814|824|800|814|796|794|800|808|786|778|760|772|794|798|770|860|830|820|798|770|786|796|768|766|762|782|748|734|782|748|754|762|800|780|788|818|808|800|810|806|810|808|808|800|808|800|810|818|794|810|808|820|814|826|828|838|838|852|810|806|800|814|818|818|818|806|820|822|836|830|800|798|760|780|752|780|770|760|760|752|736|738|750|768|752|776|780|764|800|778|800|772|750|752|796|744|754|760|730|748|754|772|780|794|786|826|860|826|800|798|806|818|830|830|850|862|870|888|902|938|950|932|920|904|912|926|936|938|940|940|920|916|940|932|982|960|974|968|974|940|930|944|954|976|998|1004|1016|1012|1022|1014|1008|1014|1018|1036|1062|1060|1068|1064|1078|1096|1108|1114|1086|1078|1082|1078|1072|1066|1048|1040|1042|1048|1094|1096|1062|1038|1074|1070|1040|1078|1070|1044|1044|1070|1066|1090|1102|1112|1130|1150|1152|1194|1196|1210|1252|1258|1248|1270|1274|1276|1240|1226|1234|1252|1246|1236|1260|1276|1290|1300|1314|1318|1328|1316|1308|1310|1330|1302|1288|1308|1298|1298|1298|1302
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2520|2565|2565|2575|2590|2500|2375|2375|2365|2365|2285|2295|2300|2275|2275|2240|2250|2265|2250|2200|2205|2235|2300|2300|2245|2175|2175|2205|2125|2095|2025|2000|2000|2000|2045|2060|2025|2020|1980|1965|2065|2060|1995|2030|1950|1940|1925|1925|1815|1850|1835|1805|1835|1885|1805|1835|1825|1825|1875|1875|1825|1780|1875|1800|1880|1890|1860|1930|2030|2060|2100|2225|2170|2175|2230|2275|2205|2225|2245|2395|2330|2340|2375|2375|2510|2600|2415|2420|2400|2475|2550|2570|2585|2600|2610|2550|2670|2675|2610|2550|2510|2545|2485|2520|2535|2490|2445|2375|2425|2350|2390|2445|2435|2465|2470|2470|2490|2450|2500|2375|2420|2420|2440|2300|2425|2275|2285|2290|2340|2400|2425|2450|2525|2575|2675|2555|2555|2500|2525|2560|2570|2500|2500|2570|2600|2655|2795|2845|2850|2750|2745|2695|2590|2620|2710|2650|2700|2690|2500|2525|2500|2500|2570|2665|2840|2750|2595|2540|2550|2575|2600|2545|2555|2610|2600|2595|2650|2650|2675|2640|2675|2690|2755|2765|2780|2740|2750|2755|2765|2770|2790|2750|2770|2815|2825|2835|2755|2785|2775|2800|3045|3050|2870|2835|2825|2795|2765|2825|2840|2775|2835|2865|2870|2905|3015|3050|3090|3195|3145|3210|3215|3095|3200|3250|3125|3150|3165|3210|3120|3075|3155|3215|3200|3155|3195|3200|3225|3240|3275|3260|3300|3265|3240|3290|3300|3295|3205|3250|3300|3300|3280|3260
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|526|524|528|546|556|538|540|548|548|532|536|538|528|528|532|540|548|558|554|548|554|564|570|558|558|558|558|576|600|620|544|526|548|526|524|538|536|544|532|560|610|606|598|616|600|598|588|520|510|536|540|548|552|574|536|540|546|550|570|594|608|594|620|620|622|642|648|668|660|662|688|706|696|700|730|730|708|728|730|740|750|754|766|768|796|796|766|776|784|826|768|770|790|818|800|784|808|822|770|738|744|750|726|770|778|730|718|738|726|736|744|796|800|820|816|778|780|778|800|750|790|780|800|800|818|750|732|744|760|778|804|806|810|836|858|762|780|756|788|802|800|792|798|834|846|882|894|962|1018|1028|1040|1036|1006|1020|1090|1026|1062|850|790|746|700|760|796|830|872|908|928|908|948|986|1008|992|1028|1040|1076|1098|1110|1118|1148|1186|1210|1216|1298|1340|1320|1360|1408|1416|1450|1458|1472|1380|1418|1338|1206|1216|1210|1206|1174|1304|1400|1394|1430|1426|1520|1462|1388|1542|1498|1518|1538|1600|1630|1552|1640|1882|1906|2200|2260|2280|2300|2300|2340|2360|2240|2300|2180|2200|2160|2120|2220|2220|2100|2200|2280|2340|2380|2420|2560|2520|2480|2380|2400|2400|2340|2360|2340|2300|2340|2380|2460|2440
04557|946106|/equities/kewpie-corp|TOPIX500|990|965|953|956|960|955|960|980|984|950|955|990|946|942|925|925|935|913|897|890|904|942|955|929|915|917|925|915|900|920|899|912|899|887|845|810|781|779|769|768|773|772|748|758|745|784|800|839|840|825|810|786|782|804|710|715|692|692|717|728|730|780|788|791|810|790|783|791|826|826|819|830|823|828|829|873|880|856|859|868|885|905|895|910|925|926|903|905|901|943|960|925|929|930|916|930|928|930|887|862|864|879|871|904|908|927|916|927|930|945|947|925|900|947|910|910|916|910|929|951|924|905|887|868|849|820|849|860|866|865|894|900|892|909|939|930|976|999|990|998|1005|960|969|976|955|965|975|960|950|943|900|920|861|875|898|873|909|890|888|815|800|760|867|890|900|900|950|910|899|899|856|810|865|862|897|928|988|995|1010|1030|1010|1000|1040|1020|990|990|1020|1030|1040|1060|1030|1030|1030|1040|1040|1030|960|909|900|885|888|906|855|898|910|915|843|850|864|875|904|940|940|962|1020|1020|1030|1040|1030|1030|1030|1000|1020|1010|1000|1040|1030|1040|1000|979|996|999|990|1000|996|1050|1090|1080|1080|1070|1070|1060|1030|1030|1060|1060|1050|1080|1070|1080|1100|1060
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|10313.5|10381.7998|9562.2002|9920.7998|9869.5|10894.0996|11235.5996|10723.2998|10416|11440.5|12089.2998|12294.2002|12328.4004|12533.2998|12806.5|13182.2002|12874.7998|12772.4004|12977.2998|12635.7998|12943.0996|12243|12123.5|12260.0996|11269.7002|11850.2998|11986.9004|11952.7002|12243|12430.7998|12191.7998|12021|12430.7998|12926|12652.7998|12823.5996|13643.2002|13574.9004|13182.2002|12328.4004|12396.7002|13540.7002|14650.5996|14906.7998|14121.2998|13199.2002|12108|12418.4004|11673.2998|11952.7002|13365.2998|12108|12620.2002|10773|11425|12822|13520.5996|12573.7002|12340.7998|10617.7998|9127.5|8882.2998|8848.0996|9189.5996|8848.0996|8786|8630.7998|8761.2002|9090.2998|9003.4004|9090.2998|9313.7998|8506.5996|8168.2002|7916.7998|7851.6001|7233.7002|7249.2998|6923.2998|7258.6001|7451.1001|6938.7998|6969.7998|6364.3999|6187.5|5759|5681.3999|5898.7998|5634.8999|5572.7998|5743.5|5631.7998|5588.2998|5386.5|5672.1001|5681.3999|5495.2002|5371|5312|4501.7002|4389.8999|4377.5|4402.2998|4380.6001|4346.5|4330.8999|4408.5|4455.1001|4349.6001|4504.7998|4448.8999|4455.1001|4352.7002|4439.6001|4191.2002|4129.1001|4126|3998.7|3995.6001|3756.6001|4004.8999|4098.1001|4098.1001|4327.7998|4408.5|4514.1001|4858.7002|4939.3999|4917.7002|5122.6001|5184.7002|5104|4998.3999|4967.3999|5091.6001|4871.1001|5169.2002|5060.5|5091.6001|5308.8999|5280.8999|5560.3999|5572.7998|5619.2998|5650.3999|5740.3999|5836.7002|6178.2002|5805.6001|5588.2998|5867.7002|5960.7998|5960.7998|5929.7998|5929.7998|6085|6085|6178.2002|6271.2998|6519.7002|6364.3999|6302.3999|6085|6178.2002|5929.7998|5867.7002|5681.3999|5681.3999|5867.7002|5743.5|6022.8999|6147.1001|5991.8999|5898.7998|5588.2998|5433.1001|5557.2002|5588.2998|5650.3999|5898.7998|5960.7998|6022.8999|6178.2002|5681.3999|5805.6001|5805.6001|5308.8999|5371|5339.8999|5339.8999|5464.1001|5308.8999|5122.6001|5215.7002|5029.5|4967.3999|4656.8999|4625.8999|4625.8999|4532.7002|4346.5|4346.5|4374.7002|4318.2002|4290|4459.2998|4544|4148.8999|3951.3|3979.5|4036|4290|4064.2|4148.8999|3951.3|3923.1001|3866.6001|3979.5|3866.6001|3838.3999|3866.6001|3894.8999|3894.8999|3951.3|3923.1001|4036|3979.5|3951.3|4007.8|4007.8|4007.8|4092.3999|4036|3951.3|3979.5|3923.1001|4007.8|4177.1001|4261.7998|4261.7998|4261.7998|4290|4205.2998|4064.2|4092.3999|4092.3999|3951.3|3951.3|4036|3951.3|3782|3612.6001
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|835|835|845|866|874|874|875|884|892|841|824|855|860|815|809|818|806|809|800|784|789|790|798|785|790|782|782|800|825|830|826|805|802|774|775|785|778|760|738|751|815|806|814|809|780|755|744|725|668|685|700|718|706|770|747|701|728|734|789|824|813|839|849|914|886|880|905|916|923|915|910|900|904|920|959|949|940|969|960|960|999|1045|1075|1016|995|985|928|902|903|856|825|828|810|819|860|880|892|905|868|801|746|787|777|809|807|793|753|735|732|748|769|786|812|845|840|855|840|826|848|778|778|735|745|730|780|684|707|730|759|771|773|770|779|765|780|733|728|695|698|699|720|711|708|735|753|775|778|795|830|810|828|828|823|830|850|849|849|819|794|720|676|702|821|774|777|756|798|771|770|765|770|750|735|745|740|717|705|689|684|663|676|707|749|752|740|710|760|800|810|808|787|787|790|778|739|700|660|640|625|646|679|679|636|659|680|679|674|685|698|678|670|700|685|751|788|812|857|889|885|870|870|845|854|863|847|869|874|863|848|826|853|860|851|835|848|869|890|887|895|895|897|898|882|886|888|874|843|860|850|840|839|844
04560|946089|/equities/kinden-corp|TOPIX500|631|639|660|665|669|676|721|696|699|700|727|776|733|701|708|724|690|690|702|668|685|685|679|679|670|690|750|776|758|736|665|626|660|655|645|690|700|719|681|695|710|750|800|810|746|740|800|713|732|752|784|784|765|745|769|800|805|825|856|870|850|870|883|879|973|950|875|912|930|971|1035|1125|1109|1170|1245|1220|1215|1256|1273|1315|1350|1350|1330|1375|1365|1360|1400|1400|1461|1525|1590|1522|1530|1560|1616|1682|1609|1635|1590|1550|1590|1600|1586|1620|1600|1700|1733|1720|1708|1690|1695|1709|1630|1680|1705|1680|1705|1625|1705|1590|1590|1588|1590|1632|1665|1635|1701|1700|1680|1690|1670|1678|1680|1675|1680|1634|1749|1672|1700|1700|1760|1800|1691|1734|1746|1785|1800|1770|1740|1730|1730|1700|1690|1670|1660|1640|1590|1450|1380|1430|1390|1440|1490|1470|1440|1460|1520|1480|1550|1540|1580|1540|1620|1600|1570|1650|1680|1690|1670|1690|1690|1700|1710|1700|1690|1690|1700|1690|1650|1710|1600|1620|1610|1550|1490|1480|1410|1360|1450|1470|1500|1520|1500|1550|1560|1510|1490|1530|1560|1550|1510|1490|1470|1550|1590|1580|1620|1620|1650|1680|1640|1620|1640|1660|1620|1700|1700|1710|1680|1680|1650|1650|1630|1710|1700|1720|1720|1720|1740|1750|1760|1730|1730|1720|1760|1760|1710|1680|1710|1700|1680|1720
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4621.3999|4640.7998|4708.7002|4708.7002|4660.2002|4543.7002|4553.3999|4563.1001|4592.2002|4572.7998|4553.3999|4640.7998|4640.7998|4708.7002|4747.6001|4786.3999|4854.3999|4854.3999|4854.3999|4611.7002|4708.7002|4679.6001|4796.1001|4747.6001|4689.2998|4466|4368.8999|4407.7998|4466|4310.7002|4174.7998|4174.7998|4174.7998|4126.2002|4281.6001|4320.3999|4184.5|4184.5|4174.7998|4077.7|4262.1001|4310.7002|4223.2998|4534|4417.5|4388.3999|4174.7998|4165|4165|4077.7|4223.2998|4417.5|4466|4068|4106.7998|4068|4029.1001|4048.5|4116.5|4087.3999|4233|4563.1001|4747.6001|4582.5|4737.8999|4835|5058.2998|5233|5427.2002|5514.6001|5592.2002|5524.2998|5582.5|5689.2998|5825.2002|5815.5|5728.2002|5815.5|5815.5|5825.2002|5776.7002|5786.3999|5864.1001|5961.2002|6048.5|6106.7998|6019.3999|5912.6001|5873.7998|5970.8999|6116.5|6116.5|6184.5|6242.7002|6291.2998|6233|6310.7002|6436.8999|6291.2998|6213.6001|6194.2002|6233|6291.2998|6407.7998|6407.7998|6291.2998|6242.7002|6009.7002|6019.3999|6019.3999|6174.7998|6252.3999|6145.6001|6203.8999|6106.7998|6106.7998|6155.2998|5961.2002|6320.3999|6000|5922.2998|5873.7998|5873.7998|5902.8999|6000|5902.8999|5912.6001|5961.2002|6106.7998|6330.1001|6378.6001|6504.8999|6572.7998|6534|6504.8999|6436.8999|6495.1001|6466|6524.2998|6640.7998|6524.2998|6456.2998|6592.2002|6640.7998|6689.2998|6825.2002|6883.5|7068|7145.6001|6883.5|6835|6970.8999|6747.6001|6747.6001|6825.2002|7029.1001|7077.7002|6922.2998|6835|6835|6767|6728.2002|6747.6001|6805.7998|6893.2002|6883.5|6932|6786.3999|6679.6001|6689.2998|6601.8999|6582.5|6601.8999|6689.2998|6747.6001|6699|6757.2998|6699|6650.5|6718.3999|6650.5|6650.5|6592.2002|6582.5|6728.2002|6805.7998|6796.1001|6825.2002|6864.1001|6912.6001|6854.3999|6873.7998|6970.8999|6893.2002|6990.2998|6941.7002|7038.7998|6990.2998|7165.1001|7184.5|7281.6001|7301|7106.7998|7077.7002|7087.3999|7077.7002|7135.8999|7087.3999|7135.8999|7009.7002|7009.7002|7068|7038.7998|7155.2998|7233|7242.7002|7281.6001|7301|7349.5|7378.6001|7456.2998|7446.6001|7456.2998|7553.3999|7504.8999|7524.2998|7563.1001|7611.7002|7466|7475.7002|7485.3999|7572.7998|7563.1001|7534|7582.5|7572.7998|7582.5|7669.8999|7689.2998|7718.3999|7728.2002|7728.2002|7776.7002|7805.7998|7786.3999|7835|7854.3999|7932|7912.6001|7961.2002|7864.1001|7825.2002
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1125|1082|1080|1033|1030|1007|1035|1105|1079|1059|1095|1100|1162|1141|1208|1198|1175|1132|1144|1147|1198|1242|1242|1229|1285|1284|1199|1236|1298|1344|1389|1410|1400|1410|1397|1451|1462|1450|1434|1452|1455|1425|1417|1325|1305|1310|1330|1348|1350|1328|1310|1330|1345|1313|1414|1090|1130|1166|1209|1200|1225|1180|1211|1140|1194|1208|1255|1270|1283|1290|1250|1290|1350|1365|1433|1415|1414|1449|1456|1437|1425|1448|1518|1604|1665|1495|1432|1398|1375|1399|1395|1404|1409|1399|1460|1441|1449|1500|1500|1430|1447|1450|1400|1424|1450|1475|1484|1465|1491|1423|1409|1350|1291|1293|1295|1304|1307|1298|1310|1250|1239|1169|1160|1133|1125|1180|1185|1205|1264|1281|1290|1297|1299|1297|1310|1255|1240|1308|1302|1295|1310|1247|1155|1180|1170|1184|1180|1190|1170|1140|1150|1160|1140|1130|1180|1170|1160|1060|1060|968|950|989|1010|1000|1000|1020|1040|993|1020|1060|1080|1020|1030|1030|1020|1040|1100|1090|1010|1010|1060|1090|1130|1140|1190|1190|1190|1190|1210|1220|1210|1180|1220|1230|1190|1150|1010|1010|1000|1040|1040|1030|1010|1030|1060|1060|1110|1070|1080|1140|1130|1170|1170|1160|1180|1160|1170|1220|1210|1220|1230|1210|1230|1230|1180|1240|1240|1220|1210|1190|1210|1230|1240|1270|1310|1300|1320|1330|1350|1400|1400|1350|1360|1380|1390|1390|1340|1370|1420|1400|1360|1350
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|1893.3|1900|1976.7|2030|2016.7|2053.3|2200|2233.3|2133.3|2133.3|2183.3|2346.7|2316.7|2366.7|2383.3|2426.7|2533.3|2466.7|2550|2543.3|2550|2563.3|2600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|620|630|630|640|640|670|710|700|700|620|620|630|630|620|640|680|690|680|690|700|740|680|690|690|690|700|710|740|750|760|740|720|750|750|770|760|720|720|720|750|710|750|750|680|640|660|650|640|660|700|760|800|930|810|700|710|720|720|750|800|800|800|810|850|880|900|910|940|980|1000|920|930|960|990|1020|1000|1000|1010|1020|1050|1060|1130|1130|1130|1140|1150|1050|1110|1130|1190|1170|1120|1170|1160|1120|930|970|980|760|790|790|780|810|830|850|830|820|830|830|840|820|880|930|930|900|900|950|1000|970|920|920|950|930|940|1020|1060|1050|1060|1050|1110|1110|1130|1150|1180|1210|1060|1070|1030|1060|1080|1060|1090|1050|1060|1080|1100|1140|1130|1210|1250|1300|1450|1320|1330|1440|1390|1450|1250|1020|1040|1050|1020|1050|1130|1240|1300|1380|1380|1440|1470|1500|1390|1450|1550|1630|1610|1680|1640|1740|1810|1820|1910|2020|2020|2080|2120|2210|2240|2240|2270|2290|2280|2300|2380|2430|2360|2350|2190|2240|2290|2230|2150|2210|2280|2330|2320|2240|2160|2180|2200|2320|2470|2450|2390|2620|2600|2670|2800|2800|2830|2810|2810|2880|2890|2900|3000|2950|2970|2870|2930|2970|3070|3020|3000|2960|2900|2950|3030|3180|3230|3150|3090|3070|3080|3170|3300|3280|3330|3380|3440|3430|3340
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|229.5|229.5|232.5|240|240|238.5|247.5|246.5|250|245|255|260|260|255.5|265|260|265|273|274|262|262|273.5|270|270|265.5|275|276.5|304.5|314.5|310|307.5|305|271|280|275|277.5|280|270|262|260|262|261.5|267|270|265.5|272.5|270.5|292|295|300|271|282|285|295|290|294|292|296|327.5|325|275|300|302.5|322.5|315|300|301.5|325|342.5|317|337|326.5|337.5|350|300|322|330|280|280|287.5|290|283|289|293|297|298.5|289.5|301.5|306|313.5|299.5|302|294|300|322|320|276.5|263.5|259|257|254|258|242.5|240|230|235|237.5|242|242.5|239.5|251.5|245|257|261.5|240.5|240|250|255|277.5|250.5|260|277.5|273|254.5|272.5|285|295|312|311|324.5|348.5|357.5|334.5|338.5|342.5|312.5|330|322.5|330|340|340|340|329|350|340|297.5|293|282.5|277.5|267.5|268|289.5|285|297.5|309|272.5|303.5|285|240|262.5|260|245|266.5|302|326.5|338.5|344|350|370|370|375|360|388.5|400|404.5|405|435|439.5|447.5|445|444.5|449.5|454|457.5|456|442.5|445|461|456.5|461.5|470|455|458|450.5|465|435|402.5|383|397.5|413|390.5|405|410|415|417.5|421.5|406.5|407.5|407.5|410|407|399.5|390|395.5|405|409|412.5|421|410|412.5|405.5|392|390|402.5|400|415|425|430|388.5|382.5|397.5|401.5|402.5|401|400|423.5|428.5|435.5|440|457.5|470.5|468|490|535|565|510|510|525|525|405|407|414
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1748|1750|1732|1732|1700|1700|1700|1635|1632|1589|1562|1650|1770|1809|1815|1850|1850|1829|1829|1800|1820|1849|1820|1830|1800|1820|1875|1880|1869|1767|1760|1787|1720|1740|1705|1640|1660|1620|1550|1575|1380|1340|1350|1383|1349|1280|1189|1220|1259|1339|1401|1488|1440|1476|1498|1395|1450|1466|1548|1650|1609|1775|1800|1821|1901|1913|1943|1891|1988|1940|1940|1986|1974|2090|2060|2130|2100|2070|2135|2170|2180|2120|1990|1900|1825|1840|1930|1819|1770|1890|1962|1930|1955|1975|1950|2040|2150|2080|1810|1790|1799|1748|1720|1780|1780|1701|1650|1610|1560|1565|1640|1744|1800|1745|1695|1735|1740|1650|1760|1755|1820|1910|1888|1930|2010|2090|2210|2385|2470|2510|2510|2550|2550|2470|2485|2360|2450|2490|2500|2440|2305|2380|2320|2320|2320|2275|2290|2430|2500|2400|2460|2500|2260|2250|2430|2290|2200|2140|1990|2270|2250|2200|2060|2240|2390|2240|2600|2920|2900|2920|2950|2950|2900|2940|2900|2870|2920|2910|2890|2930|2910|2750|2870|2900|2990|2990|3100|3130|3010|2920|2930|2930|3000|3060|2970|2920|2910|2790|2700|2710|2690|2730|2580|2550|2740|2780|2660|2640|2690|2690|2780|2950|2870|2900|3210|3130|3130|3000|2940|2940|2910|2890|2910|2960|2850|2970|2890|2900|2910|2940|2920|2920|2920|2980|3010|2910|3000|3030|3040|3040|3060|2960|2990|2920|2850|2890|2860|2920|2900|2860|2970|2940
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|535|535|522|502|521|530|566|583|566|550|554|550|529|518|545|550|608|660|633|680|700|723|713|710|684|640|658|717|803|783|759|662|675|673|663|677|674|640|550|555|574|582|560|498|470|503|494|504|510|520|505|528|533|560|574|503|509|505|547|628|621|664|668|613|647|698|718|742|724|709|704|695|750|750|743|756|759|763|722|752|793|785|803|810|804|810|774|777|805|820|764|746|720|710|708|658|636|635|608|590|599|598|605|610|633|655|554|583|600|591|604|645|650|669|640|644|677|639|691|645|610|650|622|623|655|640|651|690|685|720|727|715|700|710|745|662|690|703|642|624|619|636|602|614|647|683|668|652|678|664|625|631|670|679|725|661|672|645|573|667|655|675|715|765|769|795|820|700|656|689|723|717|665|721|715|699|769|754|853|840|823|820|838|846|903|895|933|921|922|932|939|900|919|942|985|966|943|888|898|905|909|889|854|905|927|928|889|870|855|861|890|950|950|951|978|969|984|980|983|984|984|965|986|998|961|970|955|969|910|926|965|974|971|1010|1010|995|1020|1070|1090|1090|1080|1080|1090|1060|1080|1070|1060|1030|1090|1070|1020|989
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|8130|8900|9000|8770|8750|8600|8800|8720|8000|8770|9850|9750|9530|9480|9500|10000|9960|9820|9880|10060|9220|9000|8990|9180|9430|9040|7740|7780|7870|7490|6850|6620|6610|6850|5960|5990|7020|7130|7000|6900|6700|7000|7300|7620|8240|8400|9400|10215|10345|10245|11750|9275|9500|8595|8800|9320|9370|9650|8775|7410|7020|6375|5785|5690|5630|5180|5225|5395|5250|5200|5640|6000|5975|5600|4825|4920|4470|4650|3690|3515|3195|2690|2600|2635|2310|2235|2130|2155|2220|2350|2105|2110|2050|2075|2150|2300|2100|1793.3|1586.7|1470|1413.3|1443.3|1290|1223.3|1206.7|1183.3|1100|1116.7|1096.7|1133.3|1126.7|1146.7|1163.3|1183.3|1183.3|1193.3|1183.3|1200|1200|1150|1150|1233.3|1200|1200|1170|1223.3|1256.7|1263.3|1306.7|1283.3|1213.3|1170|1156.7|1143.3|1060|1026.7|1016.7|1020|1016.7|986.7|943.3|970|968.3|996.7|1000|1020|1010|1016.7|1033.3|1016.7|1010|996.7|966.7|1016.7|1010|1096.7|1180|1083.3|1040|1076.7|1096.7|1086.7|1133.3|1133.3|1220|1103.3|1166.7|1156.7|1233.3|1343.3|1380|1306.7|1323.3|1303.3|1280|1200|1216.7|1233.3|1330|1333.3|1350|1466.7|1533.3|1510|1510|1436.7|1436.7|1466.7|1480|1493.3|1473.3|1416.7|1426.7|1400|1396.7|1340|1326.7|1250|1250|1166.7|1166.7|1183.3|1170|1233.3|1160|1176.7|1210|1153.3|1126.7|1206.7|1250|1330|1316.7|1316.7|1316.7|1360|1333.3|1300|1226.7|1233.3|1243.3|1243.3|1253.3|1270|1250|1263.3|1263.3|1273.3|1246.7|1220|1136.7|1156.7|1153.3|1153.3|1180|1196.7|1193.3|1216.7|1243.3|1233.3|1150|1133.3|1126.7|1113.3|1143.3|1166.7|1156.7|1073.3|1093.3|1006.7|936.7|930
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|984|1020|955|956|945|978|1007|958|955|910|900|926|920|967|927|777|785|805|858|868|875|934|977|987|971|934|1000|1045|1135|1030|920|803|745|730|720|705|677|640|560|543|546|540|485|483|478|528|528|506|509|513|497|480|461|467|450|427|449|461|475|469|430|405|415|388|411|383|400|403|417|430|429|420|435|453|470|483|487|485|489|510|494|491|512|524|509|504|505|496|503|510|513|510|525|539|550|545|518|529|524|519|513|524|515|543|549|535|518|529|535|515|521|556|569|578|570|550|540|529|540|532|540|570|575|561|586|578|573|574|580|615|620|620|630|645|640|624|630|609|620|637|670|616|599|614|635|623|638|650|674|652|674|685|670|655|640|656|665|668|634|594|600|617|652|660|700|685|658|633|604|637|658|670|651|644|695|676|723|728|711|714|740|754|772|754|729|730|755|776|778|776|767|749|774|790|804|768|735|707|690|688|718|700|690|744|758|757|752|714|719|700|715|784|770|779|795|819|810|815|814|806|809|795|817|823|796|820|795|795|777|757|799|810|769|769|771|795|808|836|842|845|847|815|791|786|812|813|794|830|826|796|775|773
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|2185.6001|2265.3|2162.8999|2276.7|2276.7|2305.2|2532.8|2521.5|2413.3|2276.7|2231.2|2242.6001|2180|2134.3999|2145.8|2037.7|1884|1884|1929.5|1952.3|1992.1|1878.3|1878.3|1849.8|1707.5|1815.7|1736|1798.6|1980.7|1992.1|1980.7|1940.9|1963.7|1986.4|1650.6|1536.8|1548.2|1491.2|1309.1|1337.6|1297.7|1451.4|1422.9|1468.5|1404|1432.4|1498.8|1418.2|1508.3|1517.8|1683.8|1802.4|1679.1|1589|1660.1|1337.6|1565.2|1849.8|1944.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|355|360|363|371|377|361|386|411|415|393|390|393|389|382|381|377|379|378|372|358|359|364|369|363|370|374|384|416|410|404|391|378|440|443|408|403|399|394|384|378|379|394|405|370|355|360|327|334|356|390|413|412|405|402|410|420|429|448|448|438|431|432|439|460|448|436|394|400|408|404|370|370|381|369|385|343|328|330|328|342|350|376|381|386|358|358|365|355|361|368|370|343|344|340|329|320|304|320|325|303|294|285|299|319|322|334|333|339|352|340|309|303|303|310|269|276|298|260|280|275|270|280|280|300|303|288|282|293|303|314|320|339|337|350|360|318|319|330|333|349|347|350|370|385|374|381|380|370|370|368|367|378|390|396|420|400|404|350|317|384|344|391|420|435|465|451|474|430|479|470|450|429|434|470|465|465|489|494|531|501|494|507|523|522|535|534|572|584|579|582|589|560|591|600|613|602|590|555|530|550|558|550|540|560|557|552|565|571|573|545|569|574|560|571|609|630|647|661|665|663|664|651|670|684|668|674|657|660|649|649|671|687|694|700|704|693|709|716|725|740|746|729|729|736|750|749|732|733|757|766|748|754
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|965|1030|1050|1048|1068|1000|999|970|955|969|1005|1035|1089|1110|1068|1066|1068|1058|1038|1000|963|1002|1024|1100|1080|1040|1087|1134|1160|1245|1240|1200|1205|1170|1200|1146|1028|910|916|962|973|980|1010|1015|1020|1030|980|920|901|987|1031|1111|1100|1190|1092|1059|1086|1125|1225|1267|1179|1217|1297|1375|1426|1424|1410|1341|1325|1289|1310|1350|1324|1355|1412|1400|1353|1360|1377|1462|1475|1517|1522|1475|1404|1358|1354|1333|1369|1382|1385|1383|1381|1398|1369|1320|1269|1240|1225|1185|1185|1199|1210|1233|1230|1229|1238|1259|1269|1267|1274|1294|1294|1290|1240|1260|1275|1265|1279|1240|1250|1278|1277|1264|1288|1259|1291|1290|1305|1318|1276|1230|1220|1217|1207|1159|1199|1184|1183|1169|1153|1129|1120|1121|1142|1149|1150|1190|1200|1170|1160|1130|1110|1130|1130|1080|1080|1090|1080|1090|1090|1100|1110|1110|1110|1100|1110|1090|1100|1090|1070|1070|1080|1090|1090|1080|1080|1080|1090|1090|1110|1140|1160|1150|1150|1150|1170|1160|1150|1160|1160|1140|1170|1190|1180|1140|1120|1050|1010|1010|1020|1020|1020|1010|1030|1030|1010|1030|1020|1020|1020|1070|1070|1070|1090|1110|1110|1130|1120|1120|1130|1130|1150|1150|1140|1160|1160|1160|1140|1120|1140|1160|1160|1180|1190|1180|1190|1210|1230|1240|1240|1240|1240|1240|1230|1230|1210|1220|1220|1190|1180|1170
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|1500|1579|1570|1579|1500|1597|1620|1658|1754|1694|1720|1920|1810|1791|1917|2000|1999|2100|2240|2200|2215|2230|2220|2070|2060|1980|2100|2220|2420|2420|2385|2475|2350|2320|2415|2540|2500|2420|2400|2430|2305|2350|2155|2175|2180|2145|2050|2190|2200|2320|2345|2230|2080|2000|1828|1700|1800|1932|1942|2075|2095|2335|2330|2250|2095|2070|2070|2140|2210|2205|2350|2200|2180|2150|2110|2250|2130|2200|2300|2490|2350|2290|2300|2300|2400|2000|1920|1939|1810|1936|1918|1954|1970|1993|1980|2000|1970|2155|2000|1730|1583|1624|1654|1670|1700|1680|1680|1700|1658|1603|1625|1667|1724|1740|1655|1650|1630|1651|1600|1479|1470|1470|1436|1430|1545|1516|1600|1680|1783|1840|1830|1690|1695|1730|1760|1597|1634|1600|1600|1600|1750|1609|1550|1500|1449|1438|1430|1470|1490|1540|1630|1980|1860|1830|1810|1830|1860|1650|1610|1350|1340|1480|1600|1800|1980|2090|2350|2180|2280|2390|2560|2300|2340|2450|2660|3150|3200|3220|3310|3490|3420|3450|3450|3320|3160|3100|3070|3030|3010|3010|3130|3020|3070|3000|2820|2730|2650|2560|2630|2600|2410|2500|2490|2550|2590|2620|2700|2560|2520|2470|2360|2380|2350|2320|2430|2460|2490|2500|2320|2310|2310|2340|2380|2410|2360|2420|2410|2440|2330|2330|2430|2450|2440|2590|2610|2600|2610|2580|2660|2690|2610|2530|2550|2520|2590|2650|2600|2630|2660|2730|2750|2650
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1730|1697.5|1591.2|1600|1631.2|1823.8|1972.5|1903.8|1960|1862.5|1950|2018.8|1847.5|1811.2|1951.2|2046.2|2203.8|2223.8|2386.2|2355|2385|2437.5|2295|2173.8|2108.8|2042.5|2148.8|2235|2191.2|2250|2362.5|2361.2|2218.8|2437.5|2293.8|2083.8|1968.8|2235|2315|2386.2|2387.5|2043.8|2145|2231.2|1972.5|2187.5|2437.5|2435|2406.2|2312.5|2423.8|2398.8|2456.2|2498.8|2562.5|3500|3312.5|2418.8|1893.8|1816.2|1675|1825|1575|1431.2|1397.5|1257.5|1072.5|1086.2|1066.2|1036.2|1020|972.5|988.8|975|950|913.8|928.8|960|997.5|1047.5|1062.5|1031.2|987.5|918.8|887.5|871.2|856.2|808.8|842.5|875|887.5|922.5|908.8|880|840|843.8|871.2|786.2|778.8|746.2|741.2|710|706.2|785|773.8|755|770|781.2|762.5|761.2|751.2|768.8|756.2|771.2|745|746.2|738.8|671.2|706.2|680|737.5|801.2|793.8|770|800|811.2|823.8|850|863.8|895|918.8|932.5|898.8|872.5|861.2|821.2|791.2|837.5|845|865|876.2|885|901.2|872.5|865|885|890|893.8|880|862.5|841.2|920|862.5|781.2|815|868.8|907.5|815|797.5|810|746.2|762.5|755|780|786.2|786.2|805|868.8|886.2|947.5|965|957.5|991.2|1010|995|1001.2|1043.8|1008.8|1073.8|1143.8|1172.5|1262.5|1275|1196.2|1230|1155|1146.2|1155|1135|1146.2|1172.5|1070|983.8|941.2|980|961.2|937.5|930|937.5|928.8|883.8|857.5|886.2|897.5|898.8|915|916.2|898.8|891.2|913.8|921.2|937.5|902.5|897.5|918.8|925|912.5|928.8|943.8|946.2|952.5|950|988.8|1000|973.8|1000|1001.2|983.8|962.5|940|931.2|966.2|967.5|940|935|937.5|932.5|950|970|981.2|982.5|981.2|965|937.5|956.2|988.8|991.2|990|1002.5|982.5|955|930
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1056|1090|1164|1200|1195|1224|1230|1280|1279|1308|1310|1265|1270|1466|1304|1250|1268|1260|1305|1195|1198|1226|1239|1232|1239|1175|1230|1263|1281|1229|1075|1045|1028|1050|1045|1040|1025|994|960|970|869|820|838|805|780|784|780|734|720|776|818|894|905|960|949|936|919|974|1060|1080|1019|1120|1030|1014|1010|1019|1001|1060|1065|1060|1057|1059|1070|1107|1081|1101|930|988|1050|1041|1057|1084|1065|1070|995|980|970|965|987|1004|987|969|976|990|1005|980|949|840|828|809|695|707|726|745|782|765|725|749|750|758|746|785|800|830|820|785|800|762|780|807|749|711|700|707|733|706|713|770|810|820|834|825|829|869|870|849|880|889|907|924|952|947|926|910|959|984|989|1000|1000|968|992|1010|986|1000|1050|1080|1060|960|928|970|950|911|955|975|1040|1050|1110|1050|1090|1090|1120|1050|1010|1000|1080|1140|1190|1170|1230|1250|1270|1310|1330|1260|1290|1160|1200|1200|1170|1170|1150|1140|1150|1130|1070|1060|1030|952|958|950|940|925|948|968|969|985|987|975|960|970|965|1000|1010|1010|980|980|995|1070|1080|1070|1100|1120|1100|1120|1120|1150|1150|1160|1130|1140|1140|1190|1230|1120|1120|1100|1140|1170|1210|1200|1150|1140|1120|1120|1080|1090|1100|1090|1110|1050|1050|1030
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|824|795|797|810|801|810|849|908|903|890|908|933|903|940|899|930|928|939|940|965|1010|976|935|927|927|910|947|1010|1065|1057|1090|1098|1150|1140|1050|1070|1138|1119|1077|1101|1098|1188|1225|1235|1205|1285|1476|1581|1224|1170|1220|1170|1225|1298|1350|875|680|698|715|770|750|748|750|785|785|773|779|811|826|826|830|809|849|855|875|871|768|795|758|790|789|839|823|706|720|710|689|694|706|724|715|732|717|735|743|670|650|650|630|607|589|589|600|613|654|670|619|579|563|580|595|624|640|678|685|690|694|660|660|605|587|570|569|560|569|542|535|539|563|578|587|547|561|580|581|543|538|560|565|570|568|547|521|546|576|600|620|634|649|640|645|640|627|630|645|649|620|600|543|560|567|580|670|639|675|654|679|639|640|680|690|652|671|670|721|688|716|720|715|729|740|737|800|790|792|809|858|870|870|880|868|880|879|888|858|810|779|770|740|750|798|791|767|802|835|823|826|849|869|810|849|874|884|899|935|940|951|965|957|975|968|958|995|1000|1000|1020|1010|1010|997|945|973|998|998|1000|1020|1030|1050|1030|1050|1070|1080|1070|1060|1060|1060|1050|1030|1030|1050|1040|1010|1050
04580|949896|/equities/kyudenko-corp|TOPIX500|345|340|341|347|351|360|374|385|375|351|371|381|367|384|409|412|430|434|450|435|436|445|451|439|376|374|391|405|425|343|323|330|334|319|312|320|324|290|288|293|306|312|318|321|302|317|334|318|318|345|374|385|385|389|391|385|366|369|375|384|400|403|418|453|494|445|460|476|530|522|564|548|575|574|590|650|658|665|693|711|737|730|732|755|757|765|790|765|744|769|762|757|780|780|760|745|771|769|730|721|755|793|780|828|810|750|767|780|764|795|795|792|822|849|796|790|705|668|672|800|805|821|817|819|795|858|894|891|890|920|920|920|934|952|939|925|918|938|939|925|936|927|971|961|940|900|895|889|880|894|878|865|819|770|784|783|799|750|662|669|659|680|700|692|700|678|725|750|786|783|766|734|738|720|765|806|831|832|826|821|815|840|903|890|911|958|977|955|959|946|965|970|969|958|938|908|883|863|910|935|909|864|904|920|936|933|981|1030|1030|1110|1160|1200|1200|1220|1250|1240|1240|1240|1260|1300|1300|1350|1410|1430|1380|1440|1430|1440|1440|1400|1440|1450|1430|1440|1450|1440|1460|1450|1500|1490|1540|1570|1560|1570|1530|1540|1530|1540|1490|1490|1490|1440
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1580|1600|1605|1615|1638|1625|1689|1693|1699|1677|1624|1630|1642|1600|1640|1672|1690|1700|1700|1680|1698|1680|1675|1689|1649|1600|1550|1550|1545|1540|1530|1530|1459|1449|1430|1427|1336|1339|1310|1280|1295|1290|1303|1349|1326|1325|1312|1330|1380|1340|1410|1439|1460|1474|1505|1540|1530|1535|1520|1460|1500|1530|1529|1550|1546|1546|1590|1535|1660|1699|1665|1699|1754|1759|1797|1809|1819|1818|1811|1827|1872|1930|1890|1893|1900|1940|1884|1870|1869|1890|1890|1918|1917|1889|1889|1910|1925|1930|1990|2000|1923|1900|1924|1950|1965|1993|2015|2190|2150|2150|2145|2150|2185|2180|2220|2210|2235|2280|2350|2365|2370|2280|2205|2165|2150|2135|2165|2195|2190|2220|2235|2255|2195|2180|2185|2195|2200|2160|2110|2050|1994|1985|1979|1975|1975|1980|2000|1950|1980|1950|1950|1870|1860|1880|1890|1910|1920|1910|1900|1900|1900|1880|1900|1900|1960|1970|2020|2000|1990|2020|1960|1930|1960|2040|2100|2040|2020|2010|1990|1970|1970|1990|2030|2000|2010|2020|2000|2030|2070|2090|2060|2060|2070|2050|2080|2080|2100|2000|2120|2160|2300|2290|2180|2170|2120|2080|2070|2200|2200|2270|2260|2290|2260|2310|2370|2400|2410|2400|2400|2420|2390|2370|2400|2390|2390|2410|2380|2430|2390|2360|2370|2390|2400|2400|2400|2390|2430|2440|2480|2480|2580|2620|2600|2630|2620|2630|2620|2620|2600|2600|2530|2550
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|4150|4310|4360|4530|4590|4350|4710|4280|4220|3820|4230|4270|4030|4320|4400|4510|5150|4550|4800|5200|5320|5990|5830|5980|5890|6030|6150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|1048|1029|1010|1050|1094|1060|1181|1199|1212|1165|1125|1095|1045|1048|1050|1048|1049|1079|1065|1066|1095|1094|1065|1050|1050|1083|1110|1150|1190|1195|1111|1055|1096|1102|1099|1102|1170|1170|1170|1150|1075|1045|1041|1025|1050|931|960|1026|983|1020|1037|1065|1072|1074|1100|1110|1148|1060|1080|1137|1139|1230|1285|1369|1382|1431|1415|1487|1515|1360|1339|1410|1295|1240|1265|1229|1215|1330|1349|1269|1255|1330|1295|1350|1187|1110|1128|1159|1240|1305|1340|1350|1350|1349|1215|1220|1132|1170|1156|1100|1100|1110|1127|1150|1180|1224|1183|1100|1110|1115|1010|1019|1030|1000|980|1090|1100|1011|935|1015|1034|1140|1138|1165|1180|1200|1150|1292|1315|1330|1330|1366|1375|1324|1234|1205|1318|1450|1580|1630|1727|1720|1715|1730|1705|1655|1730|1760|1750|1720|1750|1780|1710|1910|1970|2130|2130|2120|2060|2100|2050|2160|2010|2080|2100|2090|2200|2080|1980|2200|2250|2300|2180|2270|2370|2320|2170|2150|2140|2220|2190|2200|2310|2250|2220|2090|2100|2080|2100|2130|2050|1970|1920|1900|1920|1840|1850|1820|1900|1910|1880|1850|1850|1830|1910|1910|1840|1840|1840|1850|1880|1930|1890|1920|1990|1970|1850|1760|1790|1800|1780|1760|1810|1830|1790|1830|1840|1850|1750|1800|1830|1830|1830|1840|1860|1890|1880|1860|1890|1900|1870|1830|1830|1820|1900|1860|1830|1870|1900|1800|1810|1840
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|430|408|403|410|419|424|425|430|427|430|430|440|420|418|419|425|417|406|399|385|395|403|410|414|424|423|417|425|420|442|458|458|450|460|470|475|500|482|462|460|450|452|415|407|388|374|379|380|392|401|410|418|426|430|428|430|428|441|441|435|440|418|420|428|429|412|410|418|425|426|429|417|446|456|455|490|490|487|487|483|500|508|520|519|519|518|518|521|530|544|506|498|493|494|494|464|450|459|473|468|474|482|482|485|493|488|494|500|484|481|485|478|489|493|485|476|480|463|475|459|467|484|489|465|468|474|484|483|478|487|492|495|478|475|482|475|475|469|460|461|454|460|461|466|483|473|466|465|468|470|461|470|466|473|490|476|459|434|420|393|400|400|418|415|414|434|451|465|465|464|454|432|430|444|470|454|464|473|480|485|498|480|498|503|503|503|528|534|547|537|526|523|525|528|533|526|500|487|475|484|498|490|480|505|517|530|525|540|533|535|545|573|575|572|584|567|585|588|588|588|588|587|594|599|600|612|604|600|607|610|617|616|612|623|632|649|652|653|657|668|672|664|657|657|663|661|659|664|663|649|637|634
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1437|1473|1379|1459|1515|1542|1600|1617|1599|1631|1684|1710|1626|1628|1690|1680|1717|1543|1560|1550|1605|1569|1550|1498|1459|1525|1634|1722|1745|1720|1773|1820|1806|1845|1850|1850|1775|1719|1674|1730|1790|1820|1755|1792|1445|1420|1538|1599|1600|1620|1825|1931|1915|1850|1839|1900|2050|1949|2030|2085|1980|2180|2220|2200|2350|2350|2470|2450|2475|2490|2620|2780|2655|2465|2580|2485|2550|2640|2650|2820|2820|2780|2465|2515|2470|2430|2400|2495|2410|2440|2370|2240|2300|2250|2340|2335|2230|2175|1987|1950|1975|2070|2120|2140|2100|2165|2195|2260|2270|2220|2185|2230|2175|2315|2245|2190|1980|1820|1845|1830|1835|1914|1824|1897|1923|1934|1930|1858|1915|1965|2050|2055|2010|1875|1900|1780|1763|1783|1746|1794|1819|1829|1688|1700|1599|1564|1590|1620|1470|1420|1600|1760|1790|1800|1750|1650|1710|1490|1220|1380|1400|1380|1250|1350|1480|1490|1610|1470|1580|1790|1870|1880|1930|1930|1910|2100|2530|2500|2640|2540|2490|2620|2900|2870|2960|3100|3180|3280|3240|3250|3160|3200|3200|2950|3030|3000|2880|2730|2660|2840|2840|2560|2640|2810|2850|2810|2970|2930|2930|2980|2980|3200|3200|3240|3200|3250|3280|3340|3350|3300|3350|3340|3330|3320|3300|3330|3300|3370|3300|3250|3240|3290|3350|3360|3330|3380|3430|3450|3420|3340|3280|3250|3170|3210|3240|3280|3280|3290|3460|3440|3500|3490
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|3000|2992.5|2812.5|2962.5|2965|2995|3202.5|3497.5|3447.5|3060|3102.5|3320|3097.5|3237.5|3370|3462.5|3505|3492.5|3482.5|3262.5|3345|3500|3480|3607.5|3347.5|3482.5|3550|3737.5|3750|3737.5|3475|3475|3412.5|3307.5|2937.5|2775|2987.5|3447.5|3392.5|3337.5|3285|3287.5|3342.5|2900|3050|3045|3097.5|3475|3772.5|3675|3862.5|4012.5|3950|4062.5|4197.5|4507.5|4702.5|4197.5|3950|3872.5|3575|4022.5|4120|4175|4212.5|4057.5|4000|4312.5|4325|3675|3750|3775|3762.5|3912.5|3337.5|3375|3157.5|2995|2932.5|2925|2932.5|2937.5|2950|3050|2782.5|2787.5|2462.5|2462.5|2450|2415|2452.5|2340|2350|2450|2475|2422.5|2207.5|2262.5|2305|2247.5|2045|2050|2075|2100|2050|1907.5|1975|2120|2195|2112.5|2177.5|2245|2275|2305|2182.5|2152.5|2162.5|2035|2000|2025|2175|2232.5|2235|2305|2370|2500|2630|2712.5|2510|2492.5|2422.5|2455|2412.5|2317.5|2295|2200|2255|2297.5|2232.5|2275|2175|2205|1952.5|1950|1957.5|1930|1900|1925|1882.5|1862.5|1812.5|1757.5|1757.5|1697.5|1625|1660|1677.5|1620|1500|1652.5|1657.5|1690|1552.5|1710|1725|1700|1675|1705|1750|1775|1855|1887.5|1875|1797.5|1787.5|1777.5|1782.5|1782.5|1732.5|1727.5|1755|1887.5|1942.5|1705|1675|1687.5|1675|1662.5|1667.5|1720|1725|1717.5|1702.5|1690|1732.5|1645|1650|1607.5|1637.5|1587.5|1570|1525|1477.5|1510|1575|1590|1587.5|1565|1510|1462.5|1470|1487.5|1457.5|1475|1495|1505|1442.5|1480|1492.5|1497.5|1475|1460|1472.5|1485|1490|1555|1530|1590|1560|1500|1522.5|1675|1687.5|1647.5|1650|1687.5|1717.5|1730|1725|1755|1752.5|1707.5|1702.5|1687.5|1662.5|1675|1625|1625|1650|1657.5|1625|1562.5
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|412.5|410.5|416.5|420|417.5|434|444.5|444|442.5|435.5|427.5|434.5|425|420|425|425.5|442|433.5|454.5|445.5|435|451.5|460|469|470|470|475.5|523|537.5|550|517|520|514|520|525|525|525|520|492.5|505|505|510|489.5|469.5|480.5|466|477.5|525|504.5|554|590|620|600.5|573|507|487|480|492|505|520|513|515|513.5|490.5|504.5|520|550|599|610.5|607|605.5|647.5|652|662.5|677.5|700|692.5|694|700|713|697.5|685|684.5|689.5|690|688.5|690|680|684.5|668.5|661.5|660|657.5|680|700|674|695|695|675|590|599.5|581.5|582.5|612.5|594.5|572.5|602.5|620|630|603|631|660|693|735|650|650|655|705|742.5|739.5|779.5|796|799|800|819.5|821|835|849.5|834|835.5|844.5|837.5|845.5|812.5|831|785|757.5|752|745|752.5|752.5|725|717|722.5|732.5|735|735|735|725|695|720|735|750|735|735|725|680|680|625|640|630|620|555|665|735|770|825|835|860|855|880|890|890|870|850|830|855|840|860|870|905|910|900|875|875|870|865|920|920|920|900|870|870|880|890|885|885|880|845|840|820|840|840|830|835|830|845|820|820|850|845|820|810|790|770|745|760|775|770|775|780|780|795|810|830|830|820|805|785|810|830|830|830|820|845|870|890|900|895|895|865|865|880|850|850|845|855|860|850|835|825|845
04592|952608|/equities/mani-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|246|248|255|278|271|273|290|292|267|250|257|278|258|258|270|278|286|289|300|290|291|315|323|327|332|327|343|385|392|396|370|289|304|314|296|291|342|335|323|350|367|388|401|405|382|389|442|467|450|401|401|425|425|440|445|443|434|486|486|460|411|403|414|413|350|344|346|341|314|282|289|293|283|286|317|285|240|252|263|283|272|255|268|272|270|262|257|254|280|300|295|291|291|305|303|245|252|255|220|200|200|200|192|204|207|195|178|193|204|203|209|221|236|243|233|225|245|214|235|184|187|205|213|226|250|250|250|255|268|290|300|304|295|308|319|259|277|278|292|312|316|294|301|313|323|339|343|368|378|375|377|375|349|343|379|341|346|302|240|240|230|229|257|298|328|335|389|364|371|388|405|380|385|410|415|410|430|437|454|449|452|482|501|509|514|514|520|520|521|521|517|525|520|508|510|491|488|470|479|485|498|494|455|474|500|493|492|489|498|460|478|502|498|492|507|513|518|528|530|539|539|537|559|576|570|582|582|578|557|535|568|580|560|570|573|567|585|602|605|609|610|613|610|604|599|610|613|632|629|636|638|620
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1531|1534|1613|1715|1751|1680|1610|1539|1577|1449|1519|1620|1654|1710|1729|1819|1860|1723|1570|1625|1620|1752|1752|1749|1780|1834|1921|2110|2145|2150|2050|2050|2070|2050|2095|2125|2040|2050|2070|2070|1805|1810|1925|1915|1652|1640|1615|1460|1454|1405|1380|1530|1660|1693|1729|1650|1618|1610|1674|1796|1865|1830|2040|2100|2110|1987|1915|1905|2015|1995|2100|2000|1945|1974|1928|1945|1901|1950|1813|1912|1975|2035|2080|2060|2035|2040|1889|1920|1951|2020|2040|2020|1994|2040|2170|2080|2090|2030|2000|1977|1980|1987|2010|2115|2200|2170|2170|2220|2200|2275|2270|2285|2245|2340|2315|2220|2190|2070|2115|2070|2010|2050|2080|2020|2185|2040|2105|2120|2115|2135|2170|2180|2210|2180|2140|1990|2025|2105|2160|2160|2180|2160|2145|2140|2070|2070|2060|2100|2120|2130|2150|2150|2090|2080|2090|2100|2210|2220|2160|2100|2030|2080|2180|2060|2070|2030|2120|2070|2130|2100|2180|2200|2100|2060|2070|2050|2060|1960|1950|1960|1970|1970|2170|2100|2140|2150|2190|2310|2370|2320|2270|2240|2270|2250|2200|2240|2110|1960|1830|1870|1850|1780|1710|1750|1940|1970|1920|1720|1840|1770|1820|2050|2090|2120|2140|2170|2170|2200|2200|2210|2230|2140|2220|2230|2190|2190|2210|2150|2160|2160|2300|2310|2280|2290|2270|2320|2360|2370|2420|2460|2350|2320|2240|2250|2260|2230|2260|2330|2390|2290|2250|2350
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1565|1590|1579|1630|1610|1615|1679|1700|1696|1640|1629|1593|1628|1648|1652|1630|1660|1690|1679|1540|1559|1535|1510|1458|1390|1349|1320|1330|1335|1404|1350|1326|1310|1270|1300|1310|1326|1300|1300|1299|1320|1240|1310|1260|1250|1120|1153|1148|1169|1200|1230|1230|1312|1330|1197|1200|1190|1190|1225|1373|1395|1323|1340|1365|1429|1465|1440|1445|1470|1440|1400|1400|1400|1389|1430|1400|1420|1420|1419|1439|1492|1604|1642|1640|1684|1750|1667|1750|1748|1760|1769|1664|1770|1561|1550|1530|1536|1470|1430|1400|1390|1335|1377|1418|1415|1350|1395|1459|1464|1495|1500|1492|1526|1550|1576|1665|1670|1620|1585|1440|1525|1549|1618|1625|1630|1700|1789|1826|1902|1980|1988|1955|1999|2010|1950|1902|1906|1880|1880|1850|1820|1765|1699|1660|1780|1770|1780|1790|1730|1710|1690|1770|1690|1710|1720|1720|1800|1800|1740|1710|1650|1510|1540|1700|1650|1710|1830|1840|1790|1880|1990|1960|1920|1930|1840|1790|1760|1800|1830|1970|1870|1980|1990|1970|1940|1990|1980|2050|2130|2130|2090|2030|2020|2080|2060|2020|2000|1940|2070|2070|2040|2030|1970|1930|1980|1970|1860|1870|1900|1990|1980|2030|2000|1990|1920|1850|1890|1920|1930|1910|1920|1910|1950|1970|2000|2020|1970|1970|1980|1940|1930|2020|2030|2040|2010|1980|2000|2010|1960|2010|1980|1970|1970|2010|2060|2180|2190|2210|2200|2200|2200|2220
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1455|1420|1470|1505|1490|1520|1490|1425|1400|1325|1165|1230|1230|1075|1090|1115|1130|1075|1145|1190|1240|1325|1310|1350|1375|1365|1360|1425|1470|1530|1470|1470|1545|1560|1645|1735|1800|1815|1800|1740|1750|1795|1830|1765|1525|1560|1720|1650|1815|2275|2375|2500|2100|2210|2300|2300|2485|2645|2850|2880|2650|2720|2775|2940|2925|3065|3000|2950|3055|2895|2775|3040|3075|3100|3075|3200|3205|3290|3250|3430|3605|3645|3620|3725|3460|3145|2985|3075|2965|2810|2795|2700|2700|2710|2605|2390|2375|2405|2405|2300|2345|2380|2300|2300|2320|2325|2225|2220|2215|2225|2240|2370|2400|2520|2495|2465|2355|2450|2525|2320|2345|2510|2445|2545|2510|2420|2550|2525|2540|2655|2585|2540|2575|2500|2445|2420|2460|2440|2410|2370|2245|2075|1865|1890|2030|1800|1795|1750|1875|1875|1895|2035|2025|1685|1670|1645|1705|1700|1380|1590|1550|1580|1675|1750|1905|1930|2050|1975|1975|1925|2115|1995|2040|2170|2245|2220|2235|2345|2115|2295|2250|2375|2375|2155|2020|2025|2090|1980|1920|1910|1825|1800|1825|1815|1990|1885|1860|1850|1850|1745|1770|1575|1650|1770|1820|1860|1945|2025|2065|2060|1925|2060|2070|1995|2255|2355|2445|2500|2480|2580|2630|2615|2690|2700|2635|2725|2705|2735|2700|2595|2700|2735|2565|2550|2575|2575|2650|2675|2770|2800|2690|2750|2605|2605|2585|2610|2485|2560|2620|2780|2360|2225
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|910|929|911|915|950|965|1010|1004|1020|1015|1010|1000|982|949|904|885|929|930|950|933|962|1002|1030|1035|1030|1009|1015|1095|1145|1098|1035|1030|1049|924|880|880|888|889|915|865|750|740|770|781|780|787|770|795|800|779|850|835|841|896|810|803|805|810|802|771|790|829|830|910|920|928|915|945|991|1083|1055|1090|1041|1028|1078|1090|1079|1090|1101|1145|1180|1145|1138|1145|1150|1179|1105|1121|1170|1191|1200|1195|1380|1250|1496|1296|859|840|829|819|780|790|780|830|825|725|729|739|720|740|749|745|689|689|600|605|510|525|452|460|464|515|510|500|479|490|503|519|510|539|527|540|550|510|480|444|450|455|470|478|485|500|500|500|480|484|488|540|530|538|550|581|590|591|610|609|610|590|530|620||580|617|660|820|815|820|820|835|850|820|810|815|852|867|880|900|930|840|825|830|895|900|900|930|970|970|900|900|900|900|901|900|900|910|910|850|850|889|900|920|900|900|930|915|915|910|910|900|950|960|980|975|980|1050|1040|1000|1030|1080|1090|1080|1100|1090|1030|1090|1130|1140|1200|1240|1280|1280|1290|1290|1300|1300|1300|1310|1320|1340|1290|1280|1300|1300|1310|1310|1320|1330|1350|1340|1320|1320|1310
04601|951799|/equities/megmilk-snow-brand|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|1250|1323.3|1110|1213.3|1266.7|1340|1476.7|1483.3|1366.7|1363.3|1466.7|1640|1656.7|1633.3|1710|1776.7|1676.7|1666.7|1646.7|1660|1700|1656.7|1613.3|1776.7|1606.7|1550|1466.7|1406.7|1480|1450|1416.7|1416.7|1446.7|1483.3|1360|1310|1293.3|1366.7|1133.3|1130|1100|1146.7|1156.7|1266.7|1100|1030|1103.3|1110|1150|1223.3|1270|1326.7|1226.7|1150|1123.3|1183.3|1166.7|1223.3|1270|1266.7|1266.7|1216.7|1293.3|1393.3|1393.3|1306.7|1316.7|1393.3|1370|1376.7|1333.3|1346.7|1323.3|1300|1256.7|1290|1223.3|1323.3|1326.7|1316.7|1416.7|1473.3|1400|1416.7|1293.3|1313.3|1280|1273.3|1316.7|1410|1383.3|1340|1286.7|1310|1176.7|1253.3|1156.7|1150|973.3|933.3|945|896.7|916.7|973.3|963.3|880|920|963.3|966.7|931.7|983.3|1053.3|1050|1016.7|923.3|993.3|920|816.7|896.7|816.7|966.7|1316.7|1586.7|1583.3|1550|1643.3|1670|1776.7|1866.7|1873.3|1900|1786.7|1730|1666.7|1620|1630|1580|1680|1683.3|1613.3|1616.7|1543.3|1530|1500|1476.7|1466.7|1473.3|1490|1433.3|1380|1333.3|1333.3|1326.7|1346.7|1350|1360|1330|1266.7|1266.7|1230|1226.7|1250|1260|1326.7|1333.3|1316.7|1326.7|1163.3|1250|1283.3|1333.3|1356.7|1380|1383.3|1333.3|1266.7|1256.7|1260|1183.3|1250|1266.7|1340|1360|1353.3|1373.3|1213.3|1206.7|1183.3|1110|1080|1023.3|1033.3|1073.3|1033.3|963.3|943.3|896.7|900|873.3|826.7|826.7|803.3|806.7|816.7|826.7|833.3|813.3|783.3|740|716.7|720|736.7|753.3|756.7|760|793.3|820|830|833.3|786.7|760|790|753.3|780|743.3|733.3|790|803.3|786.7|780|793.3|816.7|830|783.3|863.3|843.3|866.7|900|890|830|826.7|833.3|810|793.3|826.7|830|840|796.7|786.7|823.3|793.3|693.3
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|1632.8|1377.4|1205.2|1262.6|1429.1|1546.7|1598.4|1565.2|1852.2|1760.9|1826.1|1865.2|1878.3|1875.7|1878.3|1878.3|1917.4|1852.2|1745.2|1773.9|1826.1|1852.2|1847|1880.9|1875.7|1669.6|1800|1862.6|1904.4|1930.5|1878.3|1956.5|1982.6|1982.6|1904.4|1826.1|2008.7|2321.8|2034.8|1956.5|1570.5|1708.7|1857.4|1904.4|2053.1001|1948.7|1930.5|1946.1|1946.1|1591.3|1878.3|2165.2|2021.8|2107.8999|2295.7|2347.8999|2585.3|2817.3999|2521.8|2260.8999|2539.2|2487|2643.5|2782.6001|2434.8|2226.1001|2173.8999|2278.3|2487|1530.5|1546.1|1582.6|1617.4|1619.2|1617.4|1634.8|1478.3|1521.8|1306.1|1234.8|1356.5|1443.5|1448.7|1304.4|1026.1|921.8|956.5|840|782.6|857.4|819.1|730.4|615.7|660.9|692.2|582.6|573.9|573.9|495.7|504.4|513.1|487|434.8|396.5|347.8|344.4|356.5|361.7|330.4|321.7|297.4|284.6|284.6|249.8|253|267.2|283|268.8|268.8|284.6|221.3|259.3|260.9|259.3|221.3|221.3|207.1|194.5|213.4|221.3|245.1|245.1|245.1||260.9|260.9|253|253|253|253|248.2|249.8|264||313|300.4|284.6|284.6|253|260.9|256.1|268.8|268.8|245.1|267.2|253|257.7|245.1|237.2|245.1|237.2|253|256.1|249.8|253|267.2||268.8|271.9|292.5|297.2|298.8|300.4|300.4|309.9||322.5|322.5|322.5|332|351|313|332|343.1|324.1|362.1|376.3|395.3|395.3|392.1|411.1|387.4|339.9|347.8|363.6|363.6|387.4|387.4|333.6|366.8|379.5|381|387.4|387.4|392.1|379.5|382.6|366.8|363.6|373.1|373.1|392.1||395.3|403.2|388.1|378|388.1|375.1|382.3|388.1|391|392.4|392.4|402.4|389.5|385.2|375.1|392.4|395.3|402.4|399.6|402.4|409.6|402.4|412.5|416.8|416.8|419.7|424|416.8|429.8|402.4|||||||||
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1045|1084|1020|1060|1069|1113|1198|1186|1177|1100|1130|1200|1125|1181|1228|1229|1234|1283|1264|1300|1368|1385|1388|1335|1256|1250|1300|1344|1321|1360|1330|1354|1309|1390|1350|1335|1410|1420|1392|1379|1325|1415|1440|1409|1372|1370|1515|1530|1390|1340|1470|1525|1500|1789|1720|1790|1798|1710|1720|1658|1687|1805|1580|1528|1473|1405|1350|1440|1433|1397|1440|1458|1480|1445|1395|1433|1354|1439|1423|1472|1560|1397|1393|1400|1325|1279|1220|1250|1278|1210|1210|1240|1245|1344|1348|1285|1277|1260|1258|1200|1230|1130|1199|1290|1374|1350|1268|1305|1310|1349|1342|1377|1395|1420|1350|1220|1170|1119|1250|1045|1115|1205|1220|1244|1339|1435|1505|1530|1555|1577|1554|1570|1550|1528|1433|1420|1379|1454|1450|1455|1535|1555|1508|1499|1503|1509|1500|1510|1450|1400|1460|1520|1440|1460|1390|1430|1400|1470|1450|1450|1430|1440|1470|1510|1500|1440|1350|1260|1320|1290|1330|1330|1340|1360|1360|1290|1360|1220|1280|1330|1330|1390|1420|1350|1280|1220|1230|1250|1240|1250|1210|1160|1160|1140|1150|1070|1070|1080|1080|1070|1040|986|1010|1040|1040|1070|1090|993|994|963|928|968|973|969|980|995|988|1010|999|1000|983|974|986|1010|987|1010|1010|968|952|945|940|955|943|897|895|903|918|912|930|945|948|945|943|949|974|958|971|975|1000|1010|1010|929
04607|949827|/equities/mirait-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|757.6|738.4|645.5|699|712.1|766.7|880.8|883.8|891.9|889.9|972.7|998|991.9|1005.1|1013.1|1049.5|1065.7|920.2|979.8|1020.2|1036.4|1060.6|1058.6|1050.5|1000|945.5|1060.6|1131.3|1141.4|1127.3|1111.1|1212.1|1191.9|1101|1033.3|1031.3|1111.1|1232.3|1257.6|1089.9|1068.7|1171.7|1242.4|1282.8|1160.7|1180|1193.8|1239.7|1253.4|1293.8|1372.8|1275.5|1225.9|1010.1|1083.6|798.9|753|802.6|808.1|670.3|711.7|738.3|766.8|785.1|801.7|707.1|707.1|691.5|751.1|743.8|732.8|789.7|780.5|761.2|670.3|642.8|560.1|544.5|514.2|510.6|517.9|515.2|497.7|488.5|454.5|418.7|404|361.8|362.7|348.9|339.8|326.9|325.1|333.3|363.6|348.9|311.3|284.7|253.4|241|229.6|220.4|212.1|211.2|222.2|224.1|214.9|214.9|202|202|202|204.8|200.6|200.2|197.4|197.4|179.1|174.5|181|172.7|181.7|175.8|188.2|194.7|204.3|211.2|212.6|214.9|225|224.1|225.9|227.3|227.7|232.3|229.6|220.4|217.6|222.2|237.8|245.2|248.4|219.9|220.4|218.5|220.4|229.6|227.7|213|213|229.6|225|227.7|240.6|244.3|244.3|251.6|257.1|227.7|227.7|208.4|197.4|192.8|177.2|182.7|191.9|199.3|202|183.7|187.3|196.5|196.5|204.8|196.5|213|222.2|207.9|214.5|220.4|216.2|212.9|196.2|212|225.4|237.9|244.6|250.4|244.6|250.4|258|227.9|227.1|227.9|228.7|203.7|202.9|189.5|194.5|154.4|154.4|157.8|158.6|148.6|151.1|161.1|167|171.1|167|167.8|166.1|156.1|157.8|172|167|179.5|196.2|197.8|212.9|212.9|212.9|227.1|227.1|239.6|246.3|259.6|259.6|265.5|276.3|278.8|279.7|279.7|283.8|288|296.4|301.4|300.5|308.9|319.7|321.4|331.4|333.9|331.4|308|303.9|301.4|312.2|308|302.2|299.7|304.7|311.4|292.2|288
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|276.7|283.3|285|287.3|281|270.3|297.3|296.7|287.3|286.7|300.7|315|305.3|300.7|300|306.7|303.3|300|294.3|284|263.3|276.3|280|284|298|283.3|298.7|305|322.3|319.7|327|316.3|310|316.7|316|313.3|324|333|330|333|325.7|318.3|325|318|302.7|305|296|296.3|303.3|306.7|306.7|296.7|291.3|297.3|271.3|271.7|271|280|290|293.3|302.3|299.7|293.3|274.7|275.3|257.7|268|271|287.7|295|303.3|313.3|317.7|315|323.3|317.7|300|321|311.7|317.7|316.7|288.3|285|291|291.3|287.3|251.3|261.7|267.7|272.7|276.7|274.3|295|300.7|313.3|270.3|270|267.7|240.3|216.7|222.3|218|213|223|225.3|215|206.3|218.3|222.7|235.3|246.7|253|268.3|272.3|255|236.7|238.3|236.7|258.3|219.3|220.7|238.7|242.3|248.3|278.3|262.7|265.3|274.3|291.7|299|303|306|321.7|323.3|330|281.7|266.7|283.3|284|298|308|325.3|321.7|333.3|339.7|349|353.3|363.3|363.3|336.7|353.3|350|336.7|340|366.7|370|383.3|346.7|333.3|336.7|343.3|346.7|350|346.7|343.3|340|353.3|316.7|340|366.7|390|390|373.3|406.7|390|366.7|386.7|396.7|420|433.3|446.7|426.7|450|440|450|443.3|480|480|483.3|466.7|466.7|473.3|476.7|476.7|463.3|416.7|393.3|380|366.7|376.7|386.7|376.7|366.7|370|396.7|396.7|383.3|390|373.3|366.7|366.7|400|400|396.7|416.7|436.7|443.3|466.7|460|456.7|450|436.7|453.3|460|450|473.3|470|466.7|443.3|423.3|436.7|450|453.3|453.3|460|473.3|480|486.7|493.3|486.7|493.3|496.7|496.7|493.3|486.7|483.3|486.7|500|496.7|496.7|483.3|483.3
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|848|870|777|755|720|714|757|728|778|742|788|825|816|844|887|895|921|910|925|979|1028|1074|1029|932|897|900|947|1042|1096|1205|1226|1244|1186|1182|1100|1064|1075|1048|1015|969|950|999|983|998|990|960|960|1006|892|905|915|810|752|700|715|699|687|644|646|640|645|625|580|614|615|578|568|650|641|629|637|650|622|590|584|594|560|605|613|580|620|575|480|463|429|432|400|403|394|427|435|436|430|463|470|462|395|390|358|357|361|365|367|414|417|422|389|360|355|355|323|318|325|334|309|285|275|248|234|203|213|235|265|259|288|282|284|291|299|308|312|321|313|323|338|324|324|330|329|352|348|345|338|345|350|362|355|357|357|355|372|389|384|400|435|411|445|389|328|339|334|336|360|355|367|355|395|398|418|448|467|471|465|482|505|511|535|560|587|590|608|631|681|675|688|649|657|677|684|691|703|692|703|715|750|723|717|718|720|709|704|689|689|688|708|727|718|695|698|669|685|694|690|689|687|702|685|690|676|682|665|701|748|759|735|760|760|740|719|703|728|733|720|705|714|727|750|768|764|777|792|798|756|780|796|819|809|824|826|823|816|804
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1099|1112|1190|1222|1240|1267|1288|1320|1295|1276|1246|1195|1194|1137|1178|1160|1199|1178|1018|1089|1113|1105|1120|1135|1170|1160|1230|1290|1338|1281|1264|1240|1262|1253|1300|1284|1234|1298|1251|1275|1210|1285|1190|1160|1025|1007|1008|1004|1108|1108|1068|1120|1094|1100|1055|1015|1019|1060|1096|1175|1180|1138|1205|990|1039|1100|1094|1135|1145|1144|1099|1132|1179|1194|1319|1230|1175|1210|1192|1212|1256|1277|1239|1236|1245|1223|1176|1190|1180|1238|1280|1310|1327|1335|1362|1308|1350|1374|1360|1205|1230|1110|1039|1081|1090|1045|1010|995|1019|1073|1070|1170|1222|1235|1197|1141|1158|1061|1195|1000|1003|960|973|1040|1139|1111|1160|1166|1160|1230|1260|1320|1347|1346|1355|1255|1225|1222|1238|1248|1297|1250|1241|1350|1363|1404|1400|1330|1410|1490|1510|1510|1410|1480|1550|1520|1600|1610|1490|1420|1420|1520|1640|1640|1560|1490|1500|1410|1590|1550|1770|1780|1860|1830|1810|1680|1670|1690|1740|1750|1730|1640|1770|1790|1660|1650|1660|1670|1670|1690|1720|1640|1680|1680|1630|1650|1610|1510|1440|1390|1470|1450|1440|1440|1470|1490|1410|1360|1380|1240|1230|1230|1230|1300|1400|1410|1450|1480|1510|1460|1480|1470|1530|1550|1490|1530|1520|1460|1410|1360|1430|1470|1440|1450|1460|1440|1470|1510|1550|1570|1530|1520|1510|1520|1500|1500|1470|1480|1480|1470|1490|1490
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|610|606|634|690|704|748|810|804|832|720|726|742|720|706|668|680|686|672|688|636|680|696|716|730|726|704|648|718|744|730|714|670|690|710|616|600|620|646|644|644|622|634|560|516|480|438|410|412|406|416|442|450|464|530|486|430|408|400|468|500|610|592|606|620|672|716|682|680|690|628|640|636|690|710|694|692|682|698|708|718|766|768|778|810|820|848|800|696|748|818|820|798|850|780|760|750|702|712|640|616|622|628|616|630|640|620|626|646|648|644|634|640|668|668|710|686|678|660|670|636|634|642|716|708|766|762|800|826|850|880|890|914|928|868|902|796|778|720|708|704|670|726|724|708|740|732|700|704|784|828|848|830|828|780|804|820|830|768|648|696|688|728|806|808|730|706|900|840|850|860|846|844|940|868|910|910|938|940|950|974|998|1010|940|878|902|930|950|956|960|954|938|898|882|926|966|938|918|888|870|880|874|826|880|890|940|920|920|880|894|826|816|868|834|842|894|906|898|914|926|950|970|952|950|958|960|980|990|982|914|912|920|920|892|888|902|944|950|948|966|974|974|960|970|988|1034|1040|1016|1044|1084|1090|1046|1040
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|465|456|488|495|505|515|536|512|493|501|500|498|485|448|442|434|446|428|411|389|395|409|423|419|432|426|425|428|470|486|486|450|456|434|413|360|371|372|343|374|375|384|360|345|323|320|302|303|306|330|349|353|373|400|395|355|343|327|312|340|346|368|378|389|435|434|433|445|438|432|442|448|482|503|522|529|519|523|510|546|562|558|514|508|517|495|477|538|563|565|557|556|565|550|567|579|542|513|498|442|451|438|438|471|471|439|422|439|450|458|454|465|481|493|474|483|490|482|510|485|484|501|495|481|506|515|518|522|530|540|562|570|580|559|591|500|501|486|502|523|540|514|502|512|517|526|527|529|536|548|570|582|551|548|583|562|639|568|517|549|544|533|528|526|554|529|529|564|591|667|699|678|666|687|678|750|795|788|825|815|820|830|854|850|869|878|881|884|859|872|871|872|868|862|871|853|857|812|818|824|857|850|824|870|880|927|909|867|892|871|880|938|920|933|945|952|950|961|919|902|906|894|914|915|900|913|901|899|877|878|901|913|905|920|917|908|924|952|962|969|965|952|935|949|952|940|928|936|952|963|965|937
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1868|1902|1954|2058|2086|2060|2100|2130|2140|2000|1940|1996|1880|1866|1884|1890|1870|1852|1796|1768|1788|1756|1890|1830|1810|1776|1790|1900|1930|1996|1956|1928|1960|1918|1854|1966|1980|1960|1902|1940|2264|2350|1998|1950|1836|1728|1690|1500|1584|1728|1716|1816|1876|1960|1836|1400|1460|1528|1698|1834|1880|1922|1960|2098|2220|2228|2300|2256|2280|2296|2140|2440|2418|2460|2650|2528|2510|2558|2520|2636|2684|2760|2850|2900|2990|2992|2960|2858|3000|3126|3176|3076|3060|3000|3020|2978|2996|3040|2900|2780|2750|2796|2742|2838|2820|2800|2660|2630|2640|2622|2700|2762|2780|2840|2830|2820|2828|2778|2850|2690|2596|2500|2500|2414|2598|2260|2460|2568|2590|2600|2580|2562|2600|2700|2794|2620|2620|2680|2780|2814|2818|2720|2760|2836|2916|3080|3300|3280|3420|3280|3200|3060|2860|2920|3000|3000|3120|3020|2860|2740|2720|2900|3160|2900|2960|2920|2940|2600|2720|2860|2880|2860|2800|2900|2920|2860|2960|2900|2860|2840|2940|3020|3340|3320|3320|3260|3340|3460|3600|3640|3560|3460|3500|3520|3280|3060|2940|2820|2780|2760|2940|2880|2720|2820|2940|2880|2780|2840|2820|2700|2780|3040|3060|3280|3500|3600|3640|3740|3720|3680|3660|3620|3700|3740|3660|3700|3800|3700|3580|3520|3660|3780|3740|3760|3760|3780|3840|3780|3920|3960|3960|3920|3740|3780|3740|3640|3560|3620|3720|3640|3680|3680
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2810|2700|2690|2830|2940|3190|3270|3430|3300|3070|3250|3370|3270|3590|3550|3540|3640|3420|3450|3330|3530|3530|3630|3830|3850|3830|3950|4360|4550|4440|4430|4380|4780|4100|3760|3750|3930|3860|3730|3780|3800|3900|4010|3540|3340|3910|4050|4160|3520|3750|3820|3410|2730|2540|2470|2550|2590|2710|2800|2810|2550|2430|2510|2920|2930|2840|2900|3150|3240|3260|3100|3090|3420|3430|3790|3020|2820|2950|2500|2620|2690|2900|2880|2930|3010|2750|2600|2500|2580|2890|2980|3000|3060|2850|2930|2830|2590|2410|2500|2180|2230|2250|2230|2080|2120|1820|1770|1830|1910|2000|2140|2220|2330|2380|2220|2180|2370|2190|2380|2460|2440|2560|2630|2670|2600|2670|2750|2870|2900|2980|2920|2960|2950|2900|2990|2830|2860|2840|2850|2880|2860|2720|2430|2650|2680|2680|2640|2860|2980|3060|3050|3000|2970|3010|3300|3050|3000|2500|2010|2130|2100|2020|2260|2870|3040|2950|3080|3100|3450|3470|3420|3170|3320|3800|3960|4050|4060|3920|4130|4030|4020|4040|4250|4230|4200|4370|4580|4600|4650|4880|4800|4730|4880|4750|4910|4840|4530|4300|4300|4370|4570|4360|4290|4460|4840|4850|4800|4670|4500|4350|4460|4680|4700|4720|5050|5090|5120|5160|5100|5060|5080|5230|5080|5150|5120|5450|5500|5330|5190|5120|5510|5590|5450|5500|5630|5630|5850|5940|6100|6100|6300|6300|6250|6400|6350|6360|6230|6300|6250|6410|6460|6240
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|3570|3620|3420|3380|3400|3360|3430|3350|3550|3490|3750|3990|4050|3670|3640|3260|3490|3340|3450|4000|4050|3700|4720|4850|4630|4510|4430|4900|4970|4800|4550|4020|4020|3950|3810|3880|4080|4060|4010|3950|4200|4050|4150|4870|4250|4270|4400|3700|3700|3550|3800|3990|4500|4240|3390|3550|3710|3940|3620|4350|4870|5700|5650|5930|5930|5830|5900|6730|6780|5900|5850|6140|6190|6250|6230|6200|5840|5820|6150|6400|6560|6700|6800|6520|6650|5950|5840|5830|6100|6040|5150|5080|4720|4780|4750|4700|4350|4490|4290|4000|4010|3900|3580|3560|3460|3400|3240|3400|3300|3380|3530|3710|3750|3640|3330|2860|2610|2280|2390|2410|2310|2480|2450|2700|2740|2760|2880|3150|3120|3200|3270|3400|3590|3570|3600|3670|3690|3740|3730|3890|4020|4140|3480|3480|3670|3940|3730|3740|3860|4060|4700|4820|4800|4700|5000|4420|4740|4000|4000|4390|4400|4350|4440|4240|4670|4480|4720|4200|5350|5540|5830|6200|6280|6300|6500|6860|7020|7040|7120|7350|7070|6740|7450|7950|8170|8050|8250|8400|8480|8690|8710|9200|9100|9130|9460|8880|9230|9140|9240|9240|9130|8920|8710|8880|9110|9200|9190|9150|9180|9090|8980|8750|8470|8490|8790|8830|9000|9110|9130|9350|9490|9550|9640|9640|9530|9540|9420|9270|9240|8970|9250|9250|9260|9230|9180|9320|9480|9580|9700|9760|9780|9500|9250|9230|9200|9270|9350|9460|9550|9630|9730|9440
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|112.9|117|113.8|117.3|117.5|113|122|121.5|124|120.7|126.8|132|130.7|133|131.6|136.3|143|147.9|150|143|140|141|144|140.1|137.5|138|139.9|140|143.9|147|140.2|142.6|144.6|148.4|166.2|168|169|169|163|163|165|163.5|165|162.4|157.9|170|170|165|150.3|156.1|165|163|148|121.1|119.1|123|138|131.1|138.6|164|171.1|170.3|177|184.1|186|155|150|151|142|142|153|139|126|129|131.3|134.5|128|140.1|145|145.9|157|150|130|123|119|122|110.1|105|113|120|121|123.9|121|127|124|135|125.7|80.5|79.9|76|82|82.9|79.9|72|73|75.5|75|78.9|81|76.3|80|80|81.7|82.7|74.9|70|69|67.4|69.8|62|66.9|69.2|77|74.9|71.4|88|79.1|81.3|82|83.5|85|85|88.4|90.5|90.4|87|85|87.6|88|84.5|80.9|73|73|74.8|80|85|85|90.5|90|90|83.2|89.2|87|90.5|90|87|91|79|70|72|70.3|70|75.2|57.9|56|66.4|84.4|91.8|99.5|106|111|106|107|114|119|119|119|119|119|120|118|113|121|124|131|130|137|136|130|130|124|130|129|136|124|118|123|109|113|116|122|131|121|128|139|140|140|142|142|145|147|150||147|149|151|162|162|165|167|170|170|172|168|167|164|164|170|162|162|154|157|154|157|155|158|158|159|159|151|151|152|151|164|169|170|164|164|166|162|162|163
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|360|366|360|369.5|370|364|376.5|373.5|355|341.5|357.5|378.5|372|371|370.5|376|373|352.5|350|347.5|362|376.5|376.5|387|390|390|401.5|396.5|406.5|409|407|377.5|387.5|395|395.5|405|415|432.5|422.5|417.5|417|422|425|417.5|396|400|402.5|386.5|363|370|383|392.5|389|399.5|390|400.5|366.5|380|412.5|411.5|407|413|415|394|396|390|387.5|390|402.5|410.5|393.5|390.5|405|412|431|406|407.5|423.5|408|438|431|427|437.5|430|434.5|437.5|403.5|408.5|427.5|470|472.5|455.5|472|509.5|500|414|409|396|362|334.5|327|330|324|349.5|351.5|324|293|315.5|329.5|342.5|340|354.5|353.5|360|337|331.5|355|323.5|347|300|295|326.5|316.5|337.5|363.5|379.5|379.5|392.5|406.5|405.5|411|410|411.5|414|418|372|367.5|372.5|360|377|385.5|403.5|402|412.5|413.5|425|416.5|437|440|431.5|434.5|426|414.5|416|420|430|432|405|374|392.5|387|425|450|451|455|446.5|482.5|459.5|467|485.5|498|497.5|479|480|479|468.5|505|515|530|545|550|560|570|550|555|550|550|555|550|545|525|520|515|497|499|495|475|464|468.5|469|455|444|437.5|448|453.5|454.5|458.5|457.5|449.5|440.5|445|473|470|470|474.5|487.5|487.5|489.5|489.5|481.5|481|474.5|489|491|482.5|490|489|474.5|467.5|466.5|476.5|482.5|483.5|487|485|488.5|492|495|499.5|500|497.5|499|500|505|510|505|505|499.5|505|500|499.5|505
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2700|2680|2785|2795|2825|2820|2790|2725|2725|2780|2770|2950|2900|2735|2625|2745|2680|2440|2525|2725|2870|2805|2960|3025|3275|3295|3385|3510|3600|3705|3900|3920|4000|4015|3945|4250|4350|4500|4265|4440|4500|4465|4100|3980|3530|3495|3695|4015|4050|4375|4515|4450|4475|4575|4680|4450|4495|4650|4675|4700|4500|4535|4620|4775|5100|5380|5200|5670|5400|4795|4625|4250|4295|4310|4350|4110|3980|4100|4275|4350|4615|4210|4110|4175|4300|3850|3300|3125|3040|3200|3230|3130|3100|3130|3275|2950|2820|2615|2465|2445|2480|2460|2270|2260|2305|2160|2075|2090|2030|2145|2165|2175|2160|2185|2155|2025|2000|1950|2050|1950|1925|2000|2025|2025|1930|1870|1850|1900|2000|2090|2125|2165|2245|2230|2145|2085|2045|1830|1880|1800|1765|1550|1460|1475|1500|1550|1525|1680|1760|1825|1900|1970|1835|1725|1925|1670|1700|1390|1140|1165|1225|1365|1450|1630|1800|1800|1970|1955|2205|2295|2150|1795|1965|1975|1870|1950|1980|2025|2210|2285|2300|2385|2590|2660|2705|2700|2775|2745|2770|2805|2800|2740|2815|2950|3125|3080|3135|2935|2775|2925|2980|2865|2750|2840|3000|2875|2780|2800|2835|2885|2915|3070|3050|3095|3220|3205|3365|3565|3545|3600|3600|3485|3450|3495|3775|3905|3900|3840|3780|3835|3940|4050|4040|4145|4115|4245|4270|4200|4390|4400|4360|4345|4450|4445|4480|4475|4390|4420|4625|4750|4695|4550
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1039|1055|1104|1155|1150|1158|1238|1239|1298|1378|1348|1355|1350|1299|1315|1341|1365|1377|1199|1175|1175|1164|1164|1135|1140|1110|1144|1234|1309|1190|1158|1165|1175|1172|1185|1155|1158|1187|1111|1115|1100|1145|1095|1081|962|951|973|947|940|978|934|985|970|893|843|753|741|779|844|870|876|814|850|785|813|814|850|869|890|886|870|880|958|945|1022|961|925|978|957|1013|1007|1025|1021|1070|1085|1085|1068|1033|1099|1147|1147|1150|1149|1169|1210|1158|1260|1200|1065|974|986|950|905|931|928|930|809|820|855|885|905|974|964|988|966|886|918|812|904|813|789|742|800|890|1020|950|1025|1035|1020|1124|1133|1135|1148|1205|1220|1099|1076|1128|1135|1194|1188|1157|1165|1259|1265|1314|1320|1300|1350|1420|1450|1460|1380|1410|1450|1380|1390|1390|1310|1260|1270|1300|1400|1390|1410|1380|1380|1290|1430|1390|1620|1660|1620|1560|1580|1530|1410|1400|1480|1510|1520|1450|1600|1610|1540|1560|1580|1590|1590|1600|1610|1500|1510|1510|1490|1500|1500|1400|1350|1330|1400|1370|1310|1310|1380|1390|1300|1250|1280|1130|1140|1150|1160|1180|1280|1310|1340|1440|1470|1430|1450|1450|1520|1520|1440|1500|1470|1440|1400|1350|1410|1430|1430|1440|1420|1410|1450|1470|1540|1540|1420|1410|1400|1390|1400|1380|1360|1380|1390|1380|1420|1420
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|9000|8990|8650|8890|9510|9200|9710|9400|9450|8450|8930|9450|9230|9100|9130|9460|9860|9730|9240|9010|9200|8640|8490|8490|8260|7660|8190|8410|8610|8340|8430|7690|7570|7500|7410|7230|6970|6400|6300|6270|6400|6520|6600|6260|5740|5820|5930|5750|5720|6140|5920|6020|6120|5850|5790|5520|5170|5200|5310|5510|5450|5710|6090|5950|6060|5850|5630|5830|5700|5990|6100|6420|6500|6740|6730|6350|6170|6340|6500|6790|6820|6830|6730|6450|6350|6400|6100|6110|6390|6540|6670|6300|6440|6000|6070|6100|5780|5830|5720|5600|5650|5740|5780|5880|5940|5800|5770|5550|5770|5850|5710|5830|6000|6000|5650|5700|5780|5590|5690|5490|5700|6010|5930|6150|6050|6170|6360|6350|6300|6470|6490|6150|6260|6240|6040|5660|5700|5500|5490|5600|5510|5510|5480|5520|5430|5530|5460|5450|5550|5540|5520|5470|5410|5480|5330|5080|5060|5340|5220|5340|5270|5280|5390|5440|5430|5300|5440|5270|5380|5330|5440|5460|5510|5530|5290|5120|5100|5050|5380|5640|5590|5690|5660|5510|5240|5050|5170|5190|5310|5250|5200|5220|5100|5190|5360|5230|5110|5050|5070|5020|4820|4750|4680|4810|4900|4840|4840|4590|4520|4030|4150|4090|3950|3950|4140|4070|4240|4330|4280|4260|4250|4190|4320|4330|4280|4320|4340|4200|4100|4100|4180|4230|4140|4120|4200|4300|4300|4470|4520|4530|4560|4520|4590|4730|4780|4790|4790|4830|4870|4980|5040|4700
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|2120|2130|2060|2150|2160|2240|2310|2330|2350|2460|2440|2550|2410|2410|2430|2550|2560|2460|2440|2440|2360|2320|2330|2330|2270|2210|2340|2470|2530|2540|2460|2320|2420|2200|2300|2310|2270|2140|2080|2150|2090|2150|2190|2120|2080|1980|1870|1770|1780|1890|2030|2100|2050|2140|1980|1940|1810|1830|1860|1960|2030|2070|2100|2250|2270|2280|2320|2270|2250|2050|2070|2150|2280|2270|2300|2540|2540|2570|2440|2660|2700|2760|2700|2780|2960|2750|2790|2790|2860|3240|3290|2900|2690|2700|2700|2440|2400|2430|2250|1940|2000|1990|1830|1860|1880|1820|1810|1820|1860|1910|1980|2000|1990|2150|1970|1950|1950|1860|1950|1900|2020|2090|2150|2050|2370|2220|2360|2370|2340|2480|2460|2490|2500|2470|2440|2350|2400|2400|2200|2140|2100|1960|1920|1980|1990|2120|2150|2400|2410|2470|2440|2420|2330|2300|2430|2360|2360|2170|2020|1930|1810|1840|1990|1910|1950|1980|1950|1900|1990|1950|1920|1700|1600|1650|1800|1950|2070|2150|2170|2240|2070|2110|2100|2170|2330|2410|2460|2530|2620|2650|2620|2700|2780|2620|2410|2300|2300|2200|2190|2270|2350|2300|2350|2400|2680|2670|2490|2600|2590|2630|2670|2800|2770|2750|2880|2900|3020|3190|3190|3240|3280|3270|3380|3490|3360|3440|3430|3550|3440|3470|3490|3600|3540|3480|3590|3610|3600|3750|3860|3900|3910|3800|3710|3750|3750|3780|3710|3820|3850|3910|3840|3720
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|466.7|471.3|509.7|523|543.3|523|531|528.3|520|516.7|523.3|500|500.3|508|476.7|467.3|480|481.7|483|461.3|455|472.3|479.3|468.3|483.3|485|505.3|511|513.3|533.3|463.3|443.3|449|431.3|433.3|439.3|437.3|447.3|462.3|453.3|413.3|413.3|430|432.7|405.7|398.3|407.3|433|440|450|467.3|451.7|513|472.7|467.7|468.3|464.3|484|493|500.3|486.7|500|500|510|509.3|526.7|519|531|555|546|566.3|566.3|566.3|556|554|545|536.3|541.7|541.3|563.3|563.3|568.3|568.7|566.3|558.3|548.7|556.7|566.7|553.7|553.3|560|565.3|569|580|596|596.7|593|603|573.3|526.7|524.3|516.7|533.3|528.7|533|543.3|545|543.3|545|546.7|566.7|571.7|554.7|560|543.3|546.3|556.7|558.3|583.3|513|545|553.3|585|578.3|581.7|584.7|580|560.3|550|556.7|551.3|550|520|504.7|506.3|483.7|466.7|462|464.7|463|463|476.7|420|433.3|440|445.7|426.7|436.7|446.7|456.7|450|456.7|450|453.3|453.3|456.7|476.7|453.3|446.7|450|450|460|430|456.7|473.3|480|470|446.7|450|446.7|470|470|476.7|503.3|500|500|506.7|516.7|530|536.7|536.7|533.3|540|543.3|553.3|536.7|543.3|546.7|546.7|543.3|546.7|543.3|546.7|543.3|550|533.3|513.3|506.7|530|506.7|500|493.3|493.3|506.7|516.7|510|496.7|496.7|480|486.7|476.7|500|490|483.3|486.7|550|560|556.7|576.7|573.3|576.7|580|606.7|600|603.3|606.7|610|616.7|580|610|616.7|603.3|613.3|616.7|610|613.3|630|640|643.3|636.7|643.3|650|650|643.3|653.3|646.7|660|656.7|650|643.3|640|650
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4475|3645|3540|3650|3620|3670|3745|3740|3475|3450|3290|3380|3335|3275|3315|3350|3490|3535|3575|3455|3515|3600|3625|3690|3740|3595|3595|3900|4080|4205|4190|4000|4100|4090|3825|3785|3875|3625|3625|3840|3700|3610|3270|3230|3200|3075|3075|3250|3005|3145|3205|3365|3345|3745|3730|3155|2610|2750|3025|3250|3395|3420|3400|3300|3405|3400|3445|3500|3540|3600|3755|3900|3805|4000|4050|4000|4005|4090|4150|4375|4550|4700|4575|4600|4625|3900|3970|4050|4075|4300|4300|4400|4615|4750|5350|3850|3065|3075|2760|2700|2775|2650|2600|2700|2800|2520|2375|2400|2280|2315|2410|2455|2550|2550|2475|2540|2575|2600|2450|2200|2210|2250|2350|2600|2610|2725|2725|2750|2750|2720|2725|2775|2800|2885|2950|2735|2735|2750|2800|2800|2815|2820|2780|2715|2825|2955|3050|3150|3200|3200|3200|3390|3185|3300|3445|3175|3240|2925|2745|2750|2525|2625|3000|3200|3450|3305|3450|3450|3450|3420|3300|3400|3250|3475|3925|4355|4445|4555|4750|4850|4915|4950|4990|5200|5150|5100|5300|5400|5400|5450|5300|5450|5450|5350|5200|5150|5100|5100|5150|5600|5650|5750|6150|6500|5250|4980|5050|5150|5150|5250|5300|5750|5600|5750|6050|6100|6150|6350|6350|6500|6500|6500|6650|6700|6650|6900|6850|6900|6900|6900|6900|7200|6650|6650|6700|6700|6800|6850|7150|7250|7050|6800|6700|6800|7000|7350|7500|7500|7600|7600|7500|7350
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|560|570|572.5|587.5|602.5|592.5|610|615|615|602.5|612.5|615|615|597.5|582.5|595|597.5|597.5|600|605|590|610|620|625|612.5|607.5|595|622.5|665|680|632.5|635|655|610|582.5|597.5|605|582.5|580|595|615|625|612.5|612.5|600|612.5|622.5|537.5|542.5|555|567.5|587.5|610|632.5|650|575|575|597.5|637.5|622.5|640|625|630|637.5|627.5|620|632.5|642.5|662.5|640|580|555|572.5|585|612.5|592.5|572.5|585|645|535|550|562.5|580|595|595|580|535|535|580|600|585|532.5|542.5|547.5|550|507.5|497.5|525|472.5|487.5|392.5|402.5|387.5|405|415|402.5|362.5|352.5|372.5|385|407.5|410|400|417.5|415|407.5|410|395|410|390|385|370|375|385|392.5|357.5|357.5|367.5|382.5|387.5|400|420|422.5|492.5|415|347.5|347.5|325|332.5|340|340|335|337.5|350|372.5|420|392.5|435|450|455|460|455|432.5|462.5|490|482.5|487.5|450|390|325|337.5|375|450|437.5|477.5|470|482.5|447.5|500|520|512.5|487.5|417.5|525|552.5|577.5|600|612.5|625|637.5|665|742.5|802.5|812.5|842.5|850|905|932.5|950|970|947.5|935|945|967.5|875|832.5|825|807.5|760|800|875|867.5|822.5|842.5|890|897.5|870|907.5|920|875|912.5|970|970|1015|1075|1105|1167.5|1190|1200|1207.5|1200|1187.5|1220|1232.5|1172.5|1220|1225|1225|1225|1147.5|1210|1235|1220|1190|1212.5|1242.5|1260|1240|1280|1292.5|1285|1275|1260|1275|1282.5|1285|1235|1237.5|1275|1275|1287.5|1287.5
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1330|1275|1290|1340|1390|1400|1435|1410|1410|1325|1325|1350|1375|1335|1250|1295|1325|1350|1380|1400|1425|1455|1500|1480|1480|1500|1640|1795|1990|2100|1505|1535|1560|1570|1465|1475|1450|1470|1465|1475|1520|1535|1615|1500|1490|1500|1475|1500|1510|1515|1495|1540|1525|1535|1615|1290|1275|1275|1370|1390|1475|1550|1565|1560|1560|1565|1670|1675|1750|1735|1765|1750|1920|1925|1900|1925|1985|1925|1940|1890|1900|1960|1955|2010|2030|1920|1915|1875|1975|2000|1895|1900|1925|1895|1935|1735|1750|1725|1725|1675|1680|1700|1710|1750|1775|1700|1675|1655|1665|1700|1665|1670|1705|1700|1535|1495|1505|1465|1475|1395|1400|1400|1430|1400|1405|1450|1545|1505|1590|1600|1540|1570|1575|1575|1595|1475|1480|1425|1450|1450|1430|1380|1415|1395|1435|1475|1495|1525|1550|1500|1525|1545|1485|1500|1590|1545|1535|1340|1225|1250|1200|1300|1525|1525|1590|1585|1630|1630|1675|1725|1610|1470|1530|1670|1835|1895|2000|2000|1990|1995|2025|2050|2140|2120|2190|2350|2340|2330|2245|2225|2235|2245|2240|2245|2175|2200|2190|2010|2020|2035|2225|2270|2125|2120|2145|2135|2145|2170|2180|2170|2200|2275|2220|2290|2395|2405|2395|2490|2460|2510|2510|2515|2510|2520|2500|2620|2540|2525|2525|2475|2560|2585|2560|2560|2650|2705|2735|2750|2780|2800|2825|2700|2775|2790|2795|2800|2800|2835|2800|2850|2835|2785
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|4963.2998|4900|4783.2998|4816.7002|4633.2998|4986.7002|5350|5216.7002|5140|4953.2998|4800|4923.2998|4530|4510|4443.2998|4563.2998|4946.7002|5483.2998|5666.7002|5496.7002|5550|5783.2998|5350|4620|4366.7002|4666.7002|5160|5480|5473.2998|5483.2998|5566.7002|5820|6216.7002|6566.7002|6280|6050|6680|7300|7416.7002|7313.2998|7233.2998|7966.7002|8396.7002|8333.2998|7860|7900|7466.7002|7400|7100|7013.2998|7400|7366.7002|7523.2998|6683.2998|6766.7002|8066.7002|8400|7333.2998|6050|5756.7002|5736.7002|6166.7002|6100|5383.2998|4700|4663.2998|4296.7002|4250|4163.2998|3923.3|3633.3|3496.7|3333.3|3196.7|3033.3|3160|2916.7|2796.7|2830|2766.7|2900|2966.7|2930|2783.3|2613.3|2550|2300|2266.7|2333.3|2260|2406.7|2393.3|2333.3|2496.7|2533.3|2366.7|2096.7|2110|2140|1810|1800|1660|1706.7|1773.3|1790|1800|1756.7|1650|1473.3|1503.3|1566.7|1583.3|1610|1606.7|1526.7|1426.7|1443.3|1313.3|1373.3|1253.3|1466.7|1566.7|1513.3|1550|1533.3|1556.7|1576.7|1583.3|1626.7|1666.7|1636.7|1616.7|1590|1576.7|1590|1463.3|1450|1433.3|1390|1386.7|1380|1393.3|1333.3|1300|1300|1280|1240|1256.7|1143.3|1163.3|1213.3|1333.3|1326.7|1283.3|1246.7|1286.7|1253.3|1303.3|1280|1280|1113.3|1166.7|1213.3|1303.3|1333.3|1326.7|1593.3|1740|1783.3|1676.7|1920|1933.3|1833.3|1766.7|1746.7|1733.3|1800|1800|1786.7|1886.7|1900|1873.3|1916.7|1646.7|1613.3|1480|1533.3|1566.7|1610|1553.3|1580|1566.7|1630|1696.7|1696.7|1603.3|1516.7|1573.3|1576.7|1583.3|1486.7|1520|1460|1410|1406.7|1446.7|1460|1326.7|1260|1290|1293.3|1313.3|1276.7|1313.3|1333.3|1323.3|1303.3|1290|1303.3|1276.7|1246.7|1233.3|1303.3|1333.3|1330|1330|1333.3|1313.3|1260|1333.3|1310|1370|1326.7|1323.3|1300|1266.7|1273.3|1303.3|1370|1406.7|1433.3|1446.7|1363.3|1303.3|1316.7|1330|1360|1370|1360|1306.7|1300|1266.7
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|455|439|430|443|436|485|520|543|545|562|569|572|536|540|549|560|581|599|599|600|600|622|608|627|600|564|599|638|640|607|598|543|566|508|486|470|456|399|388|395|399|405|419|418|400|390|405|414|380|402|435|444|460|493|435|430|425|452|457|465|450|444|443|448|476|490|507|530|538|529|543|545|543|554|559|619|620|615|612|624|615|621|630|635|609|615|596|595|589|595|578|580|549|550|510|495|530|516|486|458|460|429|428|430|435|440|403|376|388|376|388|408|436|444|425|441|465|450|465|469|452|520|480|479|490|519|560|614|588|595|596|619|603|560|570|501|500|484|484|495|522|504|487|487|490|497|500|509|513|519|525|512|496|505|511|494|510|420|341|385|385|405|430|525|552|526|588|589|620|620|620|614|665|665|635|684|740|763|809|824|824|824|840|840|832|879|925|919|922|899|881|839|886|894|884|876|873|817|799|851|870|825|799|793|836|842|849|850|860|885|900|980|961|981|990|995|1020|989|986|985|984|975|975|981|955|941|934|934|924|918|955|970|975|980|1000|1050|1040|1020|1040|1050|1080|1050|1050|1070|1060|1060|1040|1060|1080|1060|1060|1050
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1520|1525|1525|1525|1540|1535|1550|1515|1515|1510|1510|1525|1550|1515|1525|1545|1555|1575|1575|1545|1550|1565|1600|1550|1555|1535|1520|1545|1545|1540|1525|1515|1530|1500|1525|1535|1535|1545|1525|1545|1575|1500|1495|1600|1550|1600|1530|1510|1525|1500|1510|1515|1510|1525|1530|1540|1540|1505|1525|1500|1525|1530|1530|1540|1550|1510|1515|1550|1605|1645|1690|1700|1750|1755|1825|1995|2000|2025|2025|2025|2000|2025|2015|2050|2075|2100|2150|2025|2035|2045|2055|2075|2095|2065|2080|2090|2075|2195|2100|2095|2035|2050|2025|2035|2050|2060|2085|2050|2105|2105|2100|2095|2070|2100|2075|2075|2125|2095|2190|2100|2100|2120|2125|2095|2115|2025|2060|2020|2025|2095|2140|2205|2220|2190|2245|2110|2075|2095|2100|2115|2130|2135|2150|2185|2175|2180|2235|2245|2300|2295|2260|2275|2220|2175|2200|2315|2325|2245|2245|2295|2240|2250|2185|2240|2270|2250|2300|2245|2245|2250|2210|2235|2200|2230|2235|2235|2240|2240|2225|2235|2235|2275|2295|2290|2325|2340|2360|2350|2415|2430|2265|2255|2260|2250|2275|2245|2260|2265|2260|2265|2285|2240|2215|2230|2250|2250|2210|2225|2205|2240|2245|2220|2225|2220|2250|2240|2285|2370|2370|2345|2330|2330|2390|2385|2450|2505|2530|2545|2485|2525|2585|2595|2595|2580|2620|2605|2625|2715|2795|2845|2850|2825|2795|2795|2805|2800|2810|2830|2850|2835|2820|2835
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|25800|25700|22750|22000|21250|22850|25400|24050|21850|20200|22000|23750|22350|23100|23350|23100|25500|26400|28200|28850|31200|32200|31100|30000|28650|30600|30600|33100|33100|34500|34300|33100|30700|29950|28750|28550|29900|30300|31000|30000|29500|30700|31500|31900|30000|30000|28100|27050|24150|24500|25100|23350|23950|23200|24350|26100|24950|22200|22900|23800|25850|26650|24250|24100|22000|21300|21550|23950|23000|22050|22400|22950|21750|17950|17970|18330|17400|18240|18380|19370|19770|16590|15690|15230|14430|14240|13420|13740|13600|14190|14520|14330|13900|14490|14770|14550|14300|14400|13380|12220|12070|10880|11400|12020|11950|11960|11760|10860|10540|10450|10230|10600|10710|10660|10440|9900|9800|9140|9540|8140|8680|9180|9360|9360|9750|10600|11060|11900|12030|13150|13580|13700|13470|13260|13290|12530|12880|13420|13850|14630|14810|14710|14710|14900|14920|14540|14100|14300|13600|13800|14500|14700|14600|15100|15100|15600|15200|15300|15100|15100|13900|14000|14000|14000|14000|13700|14100|13500|13800|14100|15100|15400|15200|15000|15200|13900|14200|14000|15400|16200|16400|17400|17500|16600|16800|16200|16600|16900|16700|16500|16600|16600|16200|16100|16500|15900|15500|15200|15500|14800|14300|14100|14200|14200|14300|14700|14800|14200|14500|14200|14200|14800|14100|14000|13900|14300|14100|14300|13900|13400|13000|12600|12700|13000|12700|13200|13100|12200|11800|11800|12100|12100|12000|11500|11500|11400|11800|12000|12200|12000|12500|12400|12400|12200|12800|13000|13300|13500|13700|13100|12800|12600
04639|952566|/equities/net-one-systems|TOPIX500|4125|3612.5|3100|3700|3662.5|4050|4450|4512.5|4087.5|4437.5|4625|4800|4625|4375|4387.5|4262.5|4187.5|4000|4062.5|4137.5|4487.5|4400|3900|3800|3850|3125|3187.5|3362.5|3162.5|3062.5|3050|3237.5|3012.5|3312.5|3312.5|2912.5|3987.5|4625|4650|4625|3875|4875|5000|5037.5|4200|3708.3|3541.7|3525|3858.3|3750|2225|2200|2025|1900|2183.3|2250|2316.7|2375|2316.7|1983.3|2041.7|2150|2291.7|2133.3|1616.7|1650|1525|1641.7|1550|1391.7|1308.3|1475|1458.3|916.7|658.3|666.7|604.2|620.8|655.8|658.3|683.3|688.3|690.8|620.8|542.5|572.5|562.5|500|520.8|541.7|583.3|583.3|608.3|624.2|635.8|614.2|529.2|507.5|475|500|516.7|450|466.7|516.7|533.3|583.3|587.5|420.8|366.7|346.7|350|337.5|295.8|305|300|291.7|290|216.7|225|206.7|208.3|225|233.3|241.7|250.8|258.3|275|283.3|291.7|312.5|332.5|350|341.7|366.7|332.5|292.5|300|341.7|360.8|375|379.2|401.7|404.2|412.5|412.5|434.2|389.2|333.3|361.7|366.7|366.7|400|364.2|384.2|416.7|458.3|466.7|432.5|418.3|408.3|281.7|287.5|320.8|370.8|408.3|400|508.3|534.2|549.2|575|615.8|625|625|616.7|641.7|625|612.5|595.8|748.3|774.2|791.7|800||800|816.7|833.3|891.7|866.7|817.5|812.5|766.7|791.7|841.7|833.3|712.5|665|661.7|583.3|583.3|600|600|608.3|611.1|666.7|681.3|666.7|666|684|569.4|625|639.6|694.4|691|701.4|729.2|798.6|763.9|777.8|916.7|924.3|972.2|1006.9|1104.2|1242.4||||||||||||||||||||||||||||
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1560|1498|1513|1542|1543|1493|1515|1498|1480|1529|1615|1580|1509|1550|1589|1595|1638|1559|1548|1558|1550|1544|1590|1625|1599|1390|1319|1371|1406|1385|1319|1271|1244|1182|1165|1115|1068|1020|1023|1030|1033|1039|930|955|928|929|967|949|780|815|795|805|856|894|820|809|820|803|823|828|860|863|897|960|998|1013|1047|1037|1065|1065|1120|1163|1154|1167|1204|1225|1205|1233|1218|1230|1217|1250|1276|1280|1245|1238|1239|1255|1330|1470|1495|1502|1460|1444|1449|1400|1420|1435|1431|1400|1400|1398|1380|1400|1417|1400|1410|1441|1457|1410|1402|1361|1360|1359|1319|1300|1316|1314|1325|1255|1306|1325|1305|1319|1330|1285|1315|1320|1328|1320|1299|1298|1283|1243|1250|1209|1230|1229|1245|1248|1219|1194|1160|1167|1170|1170|1200|1240|1240|1240|1240|1240|1200|1200|1220|1200|1230|1200|1180|1160|1160|1120|1190|1160|1210|1200|1160|1020|1040|1110|1180|1160|1150|1180|1150|1210|1210|1220|1210|1270|1280|1280|1300|1300|1330|1320|1270|1300|1190|1180|1170|1160|1180|1190|1160|1150|1120|1110|1080|1070|1090|1080|1090|1110|1120|1130|1130|1100|1080|1080|1100|1120|1110|1130|1150|1180|1170|1170|1180|1190|1180|1170|1180|1180|1170|1180|1180|1180|1170|1160|1190|1200|1200|1190|1200|1210|1230|1240|1250|1250|1250|1230|1210|1200|1190|1190|1170|1200|1200|1190|1180|1160
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1695|1766|1607|1690|1679|1771|1888|1898|1878|1861|1920|1795|1719|1746|1828|1813|1800|1921|2015|1969|2010|2050|1924|1970|1830|1875|1940|2050|1854|1864|1690|1404|1340|1306|1320|1355|1305|1205|1190|1166|1178|1240|1254|1181|1060|1067|1125|1192|1070|1091|1170|1184|1138|1130|930|936|968|1011|944|918|794|892|925|1058|940|875|880|959|994|1015|960|1000|1089|1132|1154|1176|1175|1183|1213|1244|1240|1240|1285|1339|1347|1372|1310|1344|1332|1240|1275|1299|1310|1349|1380|1390|1335|1340|1300|1319|1330|1289|1284|1345|1352|1315|1143|1150|1151|1164|1186|1183|1169|1158|1099|1116|1115|1144|1160|1048|1090|1144|1179|1206|1262|1240|1300|1310|1319|1310|1239|1249|1245|1212|1191|1170|1114|1070|1095|1110|1135|1110|1040|1050|1025|1025|989|938|940|940|943|952|915|910|925|930|960|905|739|746|740|770|800|845|879|852|860|821|830|840|860|844|1010|1080|1090|1070|1100|1100|1110|1150|1140|1210|1260|1260|1270|1230|1250|1250|1260|1270|1270|1290|1300|1280|1330|1310|1270|1260|1300|1260|1210|1240|1250|1250|1280|1330|1340|1320|1320|1250|1250|1270|1270|1290|1290|1310|1310|1280|1260|1220|1210|1200|1230|1210|1140|1170|1160|1140|1130|1120|1140|1150|1140|1160|1160|1170|1200|1220|1240|1280|1300|1280|1260|1280|1290|1300|1300|1310|1320|1280|1290|1250
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2794|3126|3192|3198|3192|3158|3180|3140|3172|3036|2926|2920|2880|2840|2758|2760|2998|3010|3020|2980|2920|2872|2988|3200|3210|3240|3270|3300|3220|3160|3120|3160|3030|3068|3140|3200|2954|2840|2818|2740|2560|2468|2480|2460|2220|2098|2040|2078|2116|2280|2460|2500|2590|2582|2506|2614|2748|2780|2728|2780|2856|2794|2700|2660|2700|2758|2760|2608|2798|2790|3038|3018|3100|3212|3378|3416|3300|3248|3280|3224|3258|3220|3304|3314|3302|3298|3386|3300|3268|3380|3374|3480|3420|3420|3400|3400|3374|3468|3456|3296|3334|3340|3446|3498|3510|3514|3662|3720|3640|3600|3588|3508|3478|3538|3418|3336|3400|3388|3340|3340|3340|3298|3334|3202|3170|3140|3242|3290|3340|3418|3448|3360|3400|3540|3536|3360|3474|3510|3608|3658|3706|3818|3600|3720|3700|3580|3600|3640|3580|3360|3360|3440|3440|3280|3340|3280|3280|3400|3460|3660|3580|3300|3380|3360|3400|3360|3320|3300|3380|3380|3360|3360|3420|3400|3200|3120|3180|3000|3060|2980|2980|3040|2980|3080|3000|3100|3060|3180|3180|3140|3200|2880|2880|2960|2700|2660|2740|2540|2460|2580|2720|2800|2640|2540|2560|2600|2700|2800|2860|2740|2880|3020|3000|2980|3000|3020|3020|3080|3100|3040|3000|3020|2960|3020|3020|3080|3060|3060|3020|3020|3020|3040|3040|3040|3080|3080|3140|3160|3180|3140|3160|3200|3160|3180|3160|3180|3180|3320|3340|3260|3220|3200
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|489|490|493|488|500|514|538|558|562|563|540|560|504|475|480|485|484|481|495|411|410|428|448|440|440|424|495|530|535|514|475|450|466|450|429|385|394|372|354|335|345|373|388|350|360|332|341|357|361|415|432|480|430|470|500|519|520|544|548|545|524|465|498|535|545|432|450|494|520|520|590|630|635|649|685|695|699|769|750|780|763|726|699|710|662|615|604|613|577|614|618|594|562|560|520|529|470|490|457|454|467|458|505|495|474|474|480|470|430|445|422|431|389|395|396|377|265|289|310|311|311|337|345|342|368|340|353|351|357|369|370|379|385|389|378|354|365|370|365|362|352|368|340|342|366|359|366|378|391|405|425|435|412|433|450|443|448|395|380|374|360|400|402|402|410|415|394|366|387|385|370|365|380|375|407|395|409|410|425|430|432|446|486|465|478|480|500|509|518|522|531|487|496|447|434|415|414|410|396|407|413|419|425|433|440|410|404|406|400|400|395|432|425|426|448|449|459|483|487|495|487|475|495|500|495|510|507|520|500|494|530|531|510|511|527|544|569|571|592|601|603|596|594|611|630|622|644|661|649|615|612|642
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|890|966|968|970|992|994|1038|1080|1100|1040|994|1040|1000|940|970|940|968|956|902|790|796|800|810|800|810|760|770|878|846|902|904|836|786|722|694|622|610|596|578|596|632|652|684|604|600|616|604|568|586|590|574|602|588|600|590|566|582|590|608|606|590|606|630|616|626|640|672|676|684|700|638|630|618|638|644|638|618|638|650|660|658|666|666|676|680|672|626|664|580|608|564|546|554|558|566|530|526|540|560|548|570|568|564|568|566|540|518|528|546|548|546|570|582|590|580|564|550|528|550|530|530|510|536|524|596|498|526|546|562|590|592|590|610|616|622|574|580|576|586|604|612|576|576|616|634|670|656|662|708|696|688|680|648|660|690|696|676|620|576|544|560|574|680|730|800|826|816|768|786|796|756|722|694|712|740|794|838|846|850|880|952|996|1086|1080|1120|1130|1154|1176|1200|1218|1200|1190|1216|1160|1116|1060|990|960|950|988|1036|1074|1036|1064|1132|1142|1130|1188|1156|1090|1124|1144|1140|1184|1224|1258|1300|1362|1386|1398|1394|1400|1460|1464|1424|1446|1480|1498|1450|1426|1478|1496|1470|1500|1512|1548|1548|1532|1580|1574|1578|1546|1540|1548|1560|1498|1470|1528|1510|1480|1460|1450
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|742.5|770|640|662.5|702.5|768.8|861.2|856.2|818.8|852.5|928.8|987.5|893.8|908.8|962.5|1031.2|1126.2|1100|1098.8|1077.5|1137.5|1185|1173.8|1180|1082.5|1038.8|1155|1212.5|1243.8|1300|1200|1245|1122.5|1123.8|1062.5|1112.5|1140|1075|1031.2|1087.5|1048.8|1068.8|1215|1249.4|1324.4|1337.5|1187.5|1378.8|1437.5|1487.5|1606.2|1562.5|1581.2|1690.6|1716.2|1868.1|1875|1725|1575|1650|1606.2|1462.5|1250.6|1353.1|1365.6|1312.5|1213.1|1375|1356.2|1259.4|1215.6|1281.9|1344.4|1369.4|1368.8|1374.4|1162.5|1125|1143.8|1243.8|1218.1|1250|1203.8|1125|1103.8|1132.5|1100|1100|1016.2|996.9|993.8|969.4|1012.5|1012.5|1031.2|1037.5|906.2|936.2|936.9|875|881.9|931.2|918.8|937.5|943.8|862.5|833.8|845.6|857.5|875|837.5|878.1|847.5|848.8|746.2|700|671.9|700|671.9|606.2|618.1|681.2|681.2|750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04647|946266|/equities/nifco-inc|TOPIX500|548.5|544.5|515.5|530|538.5|540|545|564|570|590.5|621|616|605|600.5|617.5|634.5|635|625|605|604.5|620|580|595|615|606|600|622.5|650|668.5|680|679|669.5|669.5|651.5|625|617|622.5|590|590|595|600|579.5|575|577.5|585|523.5|550|579.5|554.5|567.5|592|605|610.5|600|595|615|640|670|675|664.5|640|699.5|727|664.5|695|701.5|703.5|712.5|715|742.5|775|830|715|648|667.5|715|632.5|647.5|645|674.5|715|640|635|594|590|569.5|575.5|545|546|544|544.5|541|540.5|573.5|585|586.5|580|580|515|481.5|476.5|480|475|467.5|467.5|449.5|445|457.5|470|484.5|500|520|520.5|555|544|545|510|444.5|485.5|490|517|550.5|563|573|610|585|639.5|647.5|680.5|674.5|622.5|625|625|609.5|585|570|575|560.5|550|501.5|477.5|465|447.5|471|480|476.5|480|484.5|470|471|465|487.5|484.5|486.5|470|451|460|447.5|422.5|427|425|419|435|432.5|442|435.5|445|415|444|443|435|419.5|435|442.5|484.5|473.5|490|480|510|505|510|540|560|590|600|590|600|620|635|615|610|600|600|610|620|615|595|570|575|570|545|530|535|535|575|580|585|570|580|575|570|595|615|600|620|625|635|635|625|630|640|630|640|645|635|640|625|640|640|630|645|655|680|665|660|710|720|700|720|740|725|700|675|675|690|705|725|735|735|700|705|705
04648|946227|/equities/nihon-kohden-corp|TOPIX500|136.5|145|137.5|147.5|151.5|143|152|147.5|145|145|144.5|149.5|149|148.5|151.5|151.5|151.5|154.5|155|153.5|157|169.5|170.5|172|165|167.5|170|182.5|185|192.5|190|168.5|161.5|160|162.5|158|165|157.5|157|156.5|161|164.5|165|165|170.5|171|178|181|176.5|196|192.5|189|160.5|155|150|157.5|153.5|152.5|157.5|157.5|164.5|162.5|162|169.5|170|167.5|172|178.5|175|189.5|179.5|176.5|185|191.5|195|198|195|200|202.5|212.5|219.5|223.5|207|207.5|204.5|194|186|189|206.5|210.5|213.5|212|202.5|207|220|200.5|174.5|176|175|165|164|162.5|167|174.5|173|161.5|157.5|164.5|167.5|172|176|181.5|192.5|188.5|173.5|159|162.5|162|168.5|165|165|182.5|190|192.5|177.5|190|197.5|194|195.5|217|214.5|220|225|225|212.5|212.5|206.5|203|205|212.5|207|199.5|210|210|208|220|222.5|235|242.5|246|250|260|252.5|250|259|235|260.5|244.5|210|207.5|200|197.5|224|234|237.5|230|251|247.5|272.5|270|265|250|264|290|299.5|322.5|357.5|367|400.5|413|412|399.5|402.5|393.5|392.5|384.5|395|392|410|407.5|385|365|372.5|370|385|354.5|349.5|334|350|363.5|364|387.5|402.5|415|409.5|404.5|417.5|435|421.5|410|412.5|415|412|430|445|451.5|456|465|460|465|475.5|475|485|493|490|492.5|488|500|495|490|500|497.5|490|489|495|515|525|545|545|550|565|560|540|545|595|595|590|600|605|615|575|580
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1250|1300|1041|1203|1261|1347|1510|1518|1529|1535|1670|1770|1589|1877|2090|2140|2270|2310|2595|2640|2600|2210|1952|1956|1890|1769|1919|2010|2120|2250|2300|2490|2250|2145|2010|2300|2815|2820|2780|2690|2655|2915|3370|3190|3020|2960|3010|3190|3350|3540|3550|3500|3790|3400|3800|3720|3900|3660|3830|3900|3980|4390|4360|4400|4630|3820|3870|4190|4250|4230|4380|4740|4850|3820|3400|3450|3150|3150|3130|3000|3120|3030|2785|2755|2795|2700|2470|2420|2420|2530|2465|2500|2490|2745|2555|2390|2380|1850|1785|1700|1738|1780|1750|1810|1800|1665|1570|1720|1590|1430|1330|1320|1300|1290|1148|1020|880|820|870|761|790|871|890|980|1030|1030|1018|1020|1030|1030|1040|1030|980|971|993|940|960|970|860|840|787|787|835|820|750|720|675|699|690|700|706|715|718|725|735|690|726|725|535|595|602|610|771|899|905|900|937|919|927|904|872|800|810|830|837|851|902|915|945|950|970|1100|1100|1150|1120|1100|1170|1200|1200|1170|1050|1100|1120|1120|1080|1030|960|901|915|971|1060|956|970|1030|1070|1040|1060|1090|1100|1100|1150|1230|1140|1190|1170|1170|1230|1310|1310|1300|1300|1330|1280|1300|1250|1180|1200|1180|1140|1140|1150|1220|1220|1200|1250|1300|1300|1280|1310|1350|1350|1320|1310|1320|1330|1350|1270|1290|1290|1240|1250|1200
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|679|700|700|725|726|713|720|729|730|729|750|760|731|725|728|765|758|730|711|690|690|694|700|700|700|710|710|720|726|730|664|660|678|665|673|630|601|575|576|574|603|619|619|615|615|590|560|566|555|600|642|670|679|677|678|661|665|695|739|750|758|755|739|780|780|765|811|850|870|876|879|890|882|900|910|915|920|920|925|938|935|920|925|900|880|885|879|895|910|899|855|865|850|830|842|849|850|845|790|780|791|790|760|840|805|780|733|780|780|773|758|730|750|770|773|750|755|780|770|708|711|742|741|730|730|770|770|770|770|775|770|771|780|765|775|751|746|734|750|755|762|723|741|770|752|799|800|819|799|787|789|776|775|771|790|790|810|755|740|780|758|755|798|800|799|800|772|786|799|800|784|800|803|803|815|820|820|818|805|820|804|830|842|864|860|840|844|870|819|820|813|824|828|801|814|759|745|685|700|704|705|710|749|694|705|700|726|733|730|765|750|720|730|720|781|818|840|850|851|870|890|883|900|904|910|924|920|921|935|938|940|940|943|940|950|980|970|970|999|1020|1010|965|943|963|968|965|960|966|948|937|920|930
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1663|1755|1400|1410|1259|1522|1675|1780|1770|1660|1791|1924|1805|1857|1964|1950|2170|2470|2760|2970|3350|3600|3350|3380|3370|3380|3290|3650|3700|3930|3980|3900|3500|3510|3230|3300|3650|4100|4250|4110|4110|4430|4220|4020|3780|3950|4130|4150|4050|4150|4080|4370|4190|3470|2980|3150|3270|3380|2950|2920|2760|2780|2865|2790|2600|2480|2320|2490|2380|2125|2080|2110|2070|1920|1856|2015|1930|1960|2110|2140|2260|2030|2045|2070|1849|1715|1643|1699|1679|1675|1710|1748|1580|1517|1605|1570|1530|1590|1600|1585|1682|1450|1427|1486|1508|1520|1348|1195|1150|1150|1116|1205|1197|1195|1109|1208|1209|1115|1200|1048|978|975|948|935|943|900|850|875|974|988|924|975|964|995|998|945|872|875|999|1036|1041|1138|1200|1189|1175|1181|1200|1270|1250|1210|1220|1290|1380|1340|1340|1470|1510|1560|1490|1430|1300|1370|1440|1520|1590|1560|1620|1510|1550|1700|1800|1970|1980|1960|2070|1900|2020|2190|2290|2570|2660|2430|2170|2000|2030|1920|1930|1970|1960|1990|2120|2050|1930|1890|1930|1850|1820|1810|1920|1750|1700|1690|1780|1820|1820|1920|1890|1680|1720|1640|1600|1560|1450|1450|1410|1450|1440|1450|1380|1320|1320|1280|1340|1350|1280|1350|1320|1280|1230|1200|1240|1280|1270|1270|1260|1270|1280|1290|1290|1320|1330|1330|1340|1320|1370|1380|1380|1430|1460|1430|1410|1340
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|1865|1920|1899|1924|1890|1780|1844|1656|1662|1894|1945|1963|1895|1935|1925|1975|1999|2000|1945|1858|1890|1877|2010|2007|1854|1820|1880|1875|1920|1865|1940|1822|1820|1900|1680|1710|1810|1900|1925|1970|1895|1834|1800|1961|1874|1920|2300|2470|2630|2470|2455|2395|1965|1800|1849|1669|1735|1690|1719|1700|1780|1881|1930|1715|1670|1700|1660|1700|1700|1700|1930|1879|1846|1905|1850|1840|1605|1735|1715|1830|1875|1910|1820|1778|1555|1515|1515|1450|1450|1530|1325|1180|1170|1100|1120|1120|1020|1019|1020|998|1080|1069|1010|1090|1080|1040|1000|1100|1091|1088|1090|1140|1175|1154|1157|1171|1127|1040|1090|1020|1160|1313|1260|1193|1230|1311|1375|1382|1420|1410|1400|1428|1430|1319|1319|1341|1385|1334|1309|1309|1312|1300|1230|1220|1222|1204|1210|1210|1140|1100|1120|1190|1170|1210|1190|1340|1350|1340|1350|1360|1290|1300|1270|1370|1370|1320|1260|1150|1170|1140|1170|1180|1210|1190|1150|1140|1090|1110|1070|1140|1130|1170|1200|1110|1140|1020|960|964|968|976|970|910|889|930|960|940|916|925|935|906|899|890|900|870|850|841|822|813|797|771|810|835|831|840|830|850|830|830|793|772|769|772|762|755|738|743|725|751|719|685|684|713|780|758|762|742|770|810|828|855|844|820|811|800|857|860|832|820|795|743|744|700
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3725|3533.3|3383.3|3658.3|3625|3733.3|4600|4916.7002|4766.7002|5000|5233.2998|5516.7002|5000|4525|4491.7002|4416.7002|4583.2998|4233.2998|4050|4141.7002|4133.2998|4150|3716.7|3908.3|3916.7|3908.3|3841.7|3933.3|4150|4216.7002|4083.3|4000|3883.3|3766.7|3733.3|3583.3|3283.3|3216.7|3283.3|3558.3|3541.7|3516.7|3250|2591.7|2500|2466.7|2258.3|2183.3|2058.3|1991.7|1990|2086.7|2225|2300|2200|1981.7|2035|2075|2191.7|2233.3|2246.7|2066.7|2115|2115|2000|2016.7|1966.7|2023.3|2016.7|2051.7|2175|2166.7|2233.3|2290|2330|2316.7|2386.7|2365|2430|2533.3|2553.3|2550|2621.7|2633.3|2566.7|2603.3|2650|2585|2600|2666.7|2685|2813.3|2815|2758.3|2716.7|2560|2508.3|2538.3|2583.3|2466.7|2498.3|2481.7|2433.3|2528.3|2446.7|2455|2590|2600|2575|2581.7|2616.7|2625|2616.7|2433.3|2225|2081.7|2100|2170|2183.3|2080|2415|2416.7|2358.3|2466.7|2615|2710|2881.7|2861.7|2955|2983.3|3008.3|3016.7|3000|2833.3|2871.7|2708.3|2748.3|2733.3|2733.3|2780|2783.3|2748.3|2580|2616.7|2700|2715|2633.3|2666.7|2650|2566.7|2650|2783.3|2683.3|2650|2650|2750|2566.7|2483.3|2450|2500|2500|2500|2583.3|2800|2700|2666.7|2766.7|2566.7|2733.3|2883.3|2933.3|2916.7|2750|2800|3000|2966.7|3000|3016.7|3616.7|3733.3|3700|3833.3|3850|3600|3433.3|3266.7|3350|3450|3350|3316.7|3400|3300|3433.3|3416.7|3450|3366.7|3133.3|3050|3083.3|3083.3|2900|2766.7|2800|2816.7|2833.3|3016.7|2916.7|2783.3|2800|2850|2833.3|2950|3000|2983.3|2983.3|3016.7|2983.3|2950|2816.7|2816.7|2883.3|2916.7|3016.7|3016.7|3000|3050|3050|3116.7|3033.3|3033.3|3066.7|3133.3|3116.7|3083.3|3133.3|3150|3150|3183.3|3150|3216.7|3150|3083.3|3133.3|3183.3|3266.7|3266.7|3200|3250|3300|3216.7|3266.7|3316.7
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6340|6500|6450|6900|7000|6780|7310|7170|7100|6920|6880|6800|6550|6450|6710|6750|6460|6010|6000|5990|6160|6150|6170|6260|6200|6400|6700|7030|6980|6740|6620|6460|6580|6470|6630|7270|7480|6860|6850|7410|7500|7900|7750|7940|8260|7600|7240|7400|7150|7400|7800|7760|7750|7890|7200|5840|5950|5980|6700|6750|6250|6300|6620|7000|7440|7390|7090|6850|7230|7270|7820|7850|8290|8480|8800|8100|7850|7990|7830|8100|7850|8050|7630|7690|7770|7240|7100|7190|7600|8250|8230|7990|8300|8140|8140|7390|7390|7280|6590|6050|6130|6250|6020|6000|6180|5990|6100|6290|6550|6520|6460|6330|6750|6950|6980|6800|6880|6550|7000|6080|6100|6660|6900|6740|6940|6900|6730|7290|7510|7740|7900|7900|8440|8300|7990|7450|7390|7450|7590|7870|7990|7820|7250|7580|7750|8270|8350|8620|8590|8470|8480|8300|7890|8170|8510|7890|8190|7590|6900|6600|6500|6440|6570|6380|7040|6730|7390|6690|6550|7000|6990|6670|6850|7310|7750|7980|8130|8160|8160|7950|7810|7850|8770|8740|8590|8840|9150|9210|9470|9650|9500|9450|9850|9530|8900|8850|8770|8340|8610|8650|8970|8500|7900|7770|8130|7830|7450|7370|7490|7200|7360|8010|7940|8010|8400|8400|8600|8760|9100|9260|9370|9550|9990|10100|9800|10200|10100|10100|9680|9550|9900|10100|9980|10100|10200|10200|10300|10500|10800|11100|11000|10900|10800|10800|10800|10900|10800|10900|10900|10900|10600|10600
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|690|685|686|706|720|728|745|730|730|707|705|715|665|665|659|679|675|664|659|653|680|615|620|614|599|582|589|596|614|626|605|585|585|592|543|560|554|538|521|524|570|575|550|569|560|584|608|590|510|491|492|490|474|520|499|496|470|485|479|504|524|499|510|577|584|580|614|615|639|629|648|639|629|633|645|661|639|657|661|677|682|672|691|719|720|730|660|644|644|665|662|661|650|630|641|605|605|590|611|580|563|610|597|629|630|619|584|543|545|560|560|576|577|590|590|589|597|594|604|585|570|565|568|550|581|524|530|529|537|580|590|593|598|585|584|545|530|518|528|535|534|511|508|534|551|571|583|610|629|607|603|606|607|609|652|638|599|595|559|551|564|576|590|570|600|580|567|500|542|578|578|526|496|553|610|579|596|587|600|611|621|629|698|695|695|683|724|726|759|761|745|720|732|733|716|695|685|666|647|651|685|690|675|705|720|701|663|655|660|640|648|648|664|685|757|758|778|800|803|805|805|790|808|805|800|805|806|806|796|763|797|798|778|776|791|800|800|789|807|805|809|791|794|794|808|790|765|778|790|777|794|790
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|369|368|320|317|330|347|382|386|370|363|356|360|334|342|363|353|365|352|340|339|348|356|360|339|337|308|339|360|390|405|388|357|366|352|296|300|286|270|260|255|260|272|285|282|289|293|305|290|253|257|225|236|244|240|226|219|224|235|230|245|240|260|261|262|253|268|265|275|280|298|269|267|285|301|304|296|289|303|318|310|325|325|328|320|298|295|291|255|251|263|247|242|237|238|238|225|225|232|213|206|209|203|192|196|200|200|205|202|199|202|204|212|213|212|198|197|205|209|215|199|195|208|203|210|218|218|221|229|230|230|235|245|249|254|242|220|229|222|225|230|221|229|223|227|233|249|250|264|270|264|266|280|268|280|292|270|285|253|210|209|210|209|238|270|270|260|280|266|267|267|265|237|265|275|305|303|320|325|325|329|314|337|354|358|361|372|386|390|400|400|380|396|400|397|387|367|380|351|367|384|399|394|399|410|428|417|409|419|409|415|417|437|427|442|469|478|475|493|489|504|504|505|503|505|504|525|520|530|530|528|545|551|550|530|533|535|545|563|584|588|580|585|581|587|600|605|590|600|603|599|590|585
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|848|898|945|951|980|992|1000|999|1101|1159|1173|1106|1085|1068|1100|1070|1070|1070|1095|1000|995|995|965|955|950|1000|958|1020|1119|1093|1098|988|870|890|830|820|858|820|760|759|695|700|718|700|710|660|640|625|625|670|675|580|575|590|600|570|544|570|600|610|649|655|639|620|621|660|670|684|680|700|705|700|730|740|742|765|780|780|790|798|820|800|810|810|792|820|830|839|819|840|850|850|865|911|941|876|790|770|720|720|721|720|717|750|758|760|820|754|750|765|780|800|826|665|671|679|548|506|540|515|517|575|575|600|647|622|651|635|710|710|695|692|700|700|630|588|625|584|605|605|598|643|580|577|575|605|554|655|700|663|626|591|617|608|645|638|639|570|460|483|467|491|548|614|705|705|755|755|825|803|793|743|711|840|915|905|892|906|919|936|941|1010|1070|970|1010|986|1040|1030|1050|1070|1070|1000|1060|1090|1080|997|935|928|924|935|959|960|981|980|1010|1030|926|916|920|935|943|1000||965|995|1010|1010|1000|1020|1030|989|987|1010|1010|1010|1020|1030|1070|1030|1020|1020|1040|1000|1010|1070|1040|1050|1060|1080|1100|1110|1080|1070|1070|1090|1100|1120|1140|1130|1100|1090|1050
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|2290|2240|2155|2230|2265|2340|2450|2600|2500|2540|2500|2625|2520|2595|2600|2570|2690|2585|2575|2645|2725|2900|3050|3170|3205|2980|3175|3500|3550|3475|3475|3210|2950|3000|2950|2685|2580|2455|2420|2525|2485|2430|2375|2300|2225|2245|2255|2250|2095|2200|2340|2460|2575|2745|2630|2405|2445|2475|2510|2535|2540|2525|2600|2845|2900|2915|2820|3020|3100|3200|3290|3340|3440|3470|3575|3645|3595|3620|3750|3845|3955|3800|3770|3825|3775|3785|3700|3800|4125|4225|4195|4080|4055|4040|4100|3600|3520|3320|3350|3300|3240|3125|3200|3390|3475|3285|3135|3100|3135|3105|3295|3585|3700|3665|3505|3380|3520|3350|3140|2950|3000|3050|2975|3005|3275|3255|3325|3475|3600|3715|3730|3825|3825|3875|3835|3630|3565|3450|3575|3690|3565|3360|3290|3500|3550|3695|3650|3770|3785|3795|3790|3820|3745|3745|3985|3975|3925|3050|2765|2720|2650|2550|2965|3215|3255|3245|3400|3600|3685|3865|3925|3720|3800|3850|3815|4005|4310|4350|4600|4445|4440|4450|4355|4480|4605|4660|4600|4535|4425|4105|4140|3980|4135|4040|4150|4140|4220|3905|3700|3815|3905|3605|3635|3800|4015|4050|3710|3625|3575|3950|4015|4350|4300|4200|4215|4400|4460|4400|4750|4825|4795|4795|4800|4805|4750|4910|4950|5200|4840|4675|5000|5150|4850|5000|5050|5150|5200|5350|5450|5800|5800|5750|5850|5900|5950|5850|5750|5850|5800|6000|5850|5600
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|1980|1960|1910|1990|1960|1940|2150|2100|2070|1810|1850|1880|1890|1840|1890|1910|1990|1930|1980|1970|1990|2070|2120|2090|2110|2180|2150|2210|2250|2290|2300|2330|2420|2370|2470|2560|2490|2470|2440|2560|2560|2700|2660|2500|2370|2260|2290|2370|2440|2490|2600|2710|2850|2720|2570|2430|2440|2510|2560|2690|2610|2500|2610|2660|2710|2750|2750|2710|2900|2900|2950|2990|3040|3040|3140|3070|2870|2960|2930|3070|3010|3130|3080|2960|3000|2910|2600|2650|2750|2880|2960|2800|2960|2900|2700|2620|2500|2460|2360|2210|2120|2050|2060|2100|2080|2050|2050|2110|2090|2100|2170|2250|2280|2310|2240|2250|2250|2100|2220|2110|2300|2060|1950|2090|2390|2400|2440|2560|2570|2620|2530|2630|2660|2660|2720|2370|2370|2390|2400|2410|2390|2200|2170|2180|2210|2260|2290|2270|2410|2430|2450|2510|2390|2260|2500|2370|2340|2000|1690|1930|1950|1950|2090|2150|2480|2420|2680|2520|2590|2670|2810|2570|2840|2780|2740|2800|3000|3060|3090|3180|3230|3290|3380|3430|3550|3580|3690|3700|3550|3490|3540|3560|3660|3810|3920|3750|3690|3660|3670|3630|3480|3370|3320|3340|3420|3430|3380|3010|3030|3030|3110|3370|3420|3420|3460|3470|3460|3560|3520|3500|3390|3370|3480|3500|3430|3470|3500|3510|3510|3520|3550|3650|3540|3650|3630|3510|3510|3620|3770|3810|3750|3670|3670|3700|3800|3800|3740|3790|3860|3880|3880|3720
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|175|171|176|180|181|183|191|194|189|175|178|183|179|174|177|179|181|190|187|193|190|198|194|192|194|188|196|201|206|205|195|188|195|190|180|180|178|175|166|173|188|190|194|187|182|185|185|187|163|183|184|190|196|202|186|170|174|179|185|195|202|205|210|218|225|226|226|231|240|230|226|221|226|231|255|216|207|220|238|249|247|203|199|202|204|195|187|194|193|204|192|189|190|190|203|158|163|146|137|134|130|130|130|132|134|132|130|130|130|132|135|139|142|144|143|137|140|137|138|139|138|145|149|157|160|155|156|156|165|165|168|170|178|187|176|156|160|152|162|168|172|173|178|187|195|197|205|216|220|216|220|217|210|221|230|210|215|191|164|165|165|175|202|194|203|200|214|201|216|225|205|190|194|190|219|244|256|270|270|270|273|284|336|335|359|364|389|385|395|365|348|342|348|352|337|312|313|293|283|300|327|314|324|329|344|354|338|354|362|367|371|395|410|395|423|432|439|445|449|455|465|456|458|465|465|468|469|450|456|449|458|455|438|440|454|460|465|457|466|470|479|479|474|475|479|472|463|471|485|519|475|470
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|86.3|90.1|80|84.8|88.2|94.7|96.7|95.6|95.6|93.3|94.4|103|104|105|111|122|122|124|131|129|133|132|126|129|134|135|135|151|160|155|146|145|146|146|140|133|139|147|145|141|141|158|163|168|158|148|152|157|156|163|169|166|167|169|172|182|179|171|175|179|190|194|193|185|170|160|148|150|133|133|135|134|134|130|142|140|131|145|146|159|160|155|150|135|132|127|124|120|129|137|135|132|127|133|129|120|120|117|110|103|98.7|94.9|93.3|94.5|94|90.1|87.2|87.4|87.7|88.1|90.5|91.1|94|95|93.4|99|104|96.5|108|96.5|96|105|106|109|113|114|115|117|121|124|125|128|125|119|120|114|116|116|117|116|115|114|114|116|116|113|114|116|116|117|122|122|123|123|122|122|121|120|115|115|112|111|114|112|110|110|110|102|108|108|115|113|113|112|114|107|114|115|115|119|121|122|124|116|119|109|110|109|111|111|111|111|109|107|101|98.8|89.4|89.1|88.3|87.4|87.9|87|85.3|88.9|89.8|90.1|90.4|89|89.3|85.5|87|91.4|88.2|88.1|92.2|92.1|86.1|83.2|82|80.8|80|80.4|80.9|81.4|80.8|82.3|82.1|82.2|82|81.2|81|82.1|84.1|78.3|79|79.4|80.3|80.4|81.5|82.6|82.3|81.8|82|80.8|81.9|81.9|80.7|82.1|83.1|83.2|83.5|83.5
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|4615|4180|3680|4010|4200|4640|5250|5320|5260|5300|5590|6190|6250|6270|6150|6440|6430|6490|6670|6480|6540|6240|6100|6180|5720|5900|6200|6470|6850|7000|7150|7280|7250|7700|7730|7500|8230|8580|8400|8200|7190|8000|7280|7410|6300|7300|7450|7800|8650|9350|8400|6200|5900|5600|6300|6250|6000|5800|5500|4725|4860|5550|5600|6000|5200|4975|4525|4795|4545|4050|3850|3775|3665|3390|3045|2975|2760|2780|2765|2835|2940|2965|2795|2545|2445|2305|2215|2107.5|2102.5|2110|2085|2115|2190|2257.5|2425|2450|2175|1975|1752.5|1675|1700|1680|1655|1655|1610|1630|1620|1670|1732.5|1755|1795|1877.5|1972.5|2005|1995|1975|2000|1957.5|1930|1860|1777.5|1965|1867.5|1985|2025|2100|2255|2240|2160|2227.5|2145|2245|2225|2175|2095|2030|2017.5|2050|2087.5|2097.5|2090|2020|1972.5|2022.5|2052.5|1985|1975|2010|1980|1955|1975|1975|1955|1965|1980|2105|2145|1985|1860|1935|1920|1885|1875|1940|2110|2140|2175|2105|2200|2320|2335|2330|2375|2240|2245|2210|2215|2195|2200|2310|2400|2455|2475|2450|2465|2435|2325|2350|2385|2255|2375|2340|2175|2175|1925|1915|1850|1810|1800|1755|1685|1770|1805|1810|1820|1745|1675|1810|1865|1860|1820|1905|1750|1760|1775|1760|1760|1740|1645|1650|1680|1690|1705|1730|1705|1735|1695|1670|1640|1615|1670|1715|1705|1725|1710|1690|1765|1725|1740|1735|1665|1610|1595|1555|1545|1530|1595|1655|1635|1530|1570|1590
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|1420|1476.7|1536.7|1596.7|1610|1596.7|1623.3|1606.7|1683.3|1766.7|1733.3|1763.3|1750|1810|1823.3|1983.3|1980|1873.3|1780|1786.7|1760|1666.7|1683.3|1693.3|1673.3|1856.7|1840|1843.3|1833.3|1756.7|1720|1646.7|1650|1600|1596.7|1530|1520|1480|1446.7|1576.7|1556.7|1566.7|1530|1513.3|1493.3|1426.7|1330|1263.3|1243.3|1343.3|1356.7|1423.3|1476.7|1493.3|1533.3|1460|1430|1470|1473.3|1450|1470|1430|1463.3|1470|1503.3|1560|1520|1383.3|1390|1330|1293.3|1396.7|1356.7|1386.7|1390|1480|1466.7|1486.7|1396.7|1550|1576.7|1553.3|1610|1640|1656.7|1593.3|1686.7|1730|1603.3|1706.7|1743.3|1593.3|1523.3|1556.7|1616.7|1633.3|1640|1576.7|1483.3|1400|1396.7|1316.7|1180|1170|1166.7|1133.3|1153.3|1213.3|1203.3|1210|1206.7|1216.7|1283.3|1290|1273.3|1280|1333.3|1360|1296.7|1350|1383.3|1433.3|1446.7|1426.7|1533.3|1426.7|1446.7|1450|1476.7|1496.7|1533.3|1553.3|1576.7|1600|1566.7|1620|1676.7|1666.7|1640|1623.3|1606.7|1433.3|1416.7|1466.7|1483.3|1486.7|1553.3|1600|1583.3|1503.3|1483.3|1466.7|1363.3|1323.3|1350|1300|1306.7|1323.3|1203.3|1230|1193.3|1290|1333.3|1323.3|1280|1333.3|1346.7|1380|1483.3|1486.7|1463.3|1366.7|1333.3|1366.7|1406.7|1406.7|1446.7|1450|1450|1403.3|1376.7|1396.7|1413.3|1423.3|1433.3|1436.7|1516.7|1580|1603.3|1633.3|1636.7|1653.3|1720|1693.3|1666.7|1613.3|1533.3|1466.7|1453.3|1473.3|1500|1480|1456.7|1573.3|1656.7|1663.3|1570|1610|1600|1683.3|1703.3|1760|1746.7|1746.7|1763.3|1783.3|1840|1900|1910|1923.3|1926.7|1943.3|1983.3|1976.7|1963.3|1980|1930|1953.3|1930|1926.7|1983.3|2000|1983.3|2016.7|2023.3|2023.3|2063.3|2076.7|2130|2156.7|2170|2156.7|2130|2113.3|2106.7|2143.3|2123.3|2136.7|2176.7|2163.3|2160|2146.7
04667|946274|/equities/nipro-corp|TOPIX500|445|432.5|425|429.5|440|431.5|435|435|432.5|430|435|440|440|440|437.5|440|450|460|452.5|430|440|460|450|452.5|452|455|470.5|500|487.5|474|454|442.5|435|430|432.5|429.5|430|417.5|410|420|415|439.5|440.5|465|460|460.5|461.5|460|437.5|480.5|458|482.5|500|545|450|455|455|455|475|475|480.5|520|495|497.5|500|529.5|535|550|560|570|595|625|560|550|575|582.5|555|585|540|610|655|647|575|520|472.5|470.5|472.5|457.5|444.5|469.5|470|470|460|485|499|454.5|455|460|457.5|430|435|414.5|430|444.5|445|440.5|430|432|427.5|432.5|437.5|437.5|445||425|425|390|380|372.5|391.5|415.5|423.5|437|442.5|462.5|497.5|525|525|525|540|540|514.5|525|529.5|529.5|505|500.5|499.5|522.5||497.5|489.5|489.5|495|495|502.5|485|505|530|530|505|530|520|550|540|540|540|510|458|463|445|450|520|525|560|535|515|468|499.5|499.5|510|500|500|500|575|565|575|560|570|620|625|630|650|675|680|700|725|710|670|650|570|590|590|590|580|575|580|525||515|515|525|525|535|505|515|515|515|520|515|515|515|515|525||||||||||||||||||||||||||||||||||||||
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1410|1415|1410|1405|1400|1390|1400|1400|1400|1405|1410|1420|1410|1435|1450|1420|1450|1500|1500|1490|1470|1490|1500|1485|1465|1425|1430|1430|1425|1405|1425|1425|1400|1400|1395|1400|1425|1425|1325|1335|1350|1355|1360|1415|1485|1390|1275|1275|1275|1305|1345|1380|1445|1370|1375|1405|1385|1380|1380|1400|1445|1475|1475|1495|1500|1495|1500|1500|1545|1500|1510|1525|1525|1530|1550|1620|1550|1560|1575|1580|1605|1600|1605|1700|1700|1745|1705|1750|1675|1575|1580|1585|1575|1590|1595|1620|1610|1675|1750|1655|1625|1625|1580|1585|1585|1600|1545|1540|1535|1550|1550|1590|1565|1575|1600|1585|1600|1610|1675|1720|1725|1750|1750|1750|1750|1730|1680|1700|1615|1700|1720|1715|1750|1675|1645|1600|1600|1590|1570|1550|1535|1535|1545|1580|1635|1630|1685|1675|1765|1765|1720|1675|1570|1550|1605|1590|1595|1750|1600|1600|1625|1570|1525|1535|1600|1610|1665|1725|1795|1820|1730|1740|1775|1790|1845|1775|1770|1760|1745|1795|1825|1845|1825|1845|1890|1920|1900|1950|1935|1925|1905|1920|1895|1930|1925|1915|1930|1915|1915|1945|1960|1922.3|1941.7|1907.8|1990.3|1985.4|1951.5|1941.7|1922.3|1941.7|1966|1941.7|1980.6|1956.3|1966|2000|2029.1|2019.4|2082.5|2019.4|2038.8|2048.5|2087.3999|2111.7|2087.3999|2165|2135.8999|2126.2|2116.5|2135.8999|2111.7|2111.7|2106.8|2169.8999|2184.5|2233|2281.6001|2223.3|2223.3|2281.6001|2281.6001|2257.3|2213.6001|2281.6001|2301|2305.8|2252.3999|2305.8|2335|2330.1001|2305.8|2184.5
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|1845|1925|1985|1985|2005|2000|2030|1970|1950|1795|1770|1785|1785|1735|1715|1790|1810|1830|1825|1785|1825|1865|1930|2000|2025|2015|2130|2225|2175|2175|2120|2075|1960|1900|1950|1870|1825|1840|1785|1880|1895|1970|1995|2000|1920|1950|1890|1725|1715|1790|2010|2075|2125|2230|2225|2175|2140|2150|2200|2270|2350|2485|2645|2550|2740|2880|2840|3015|3105|2945|2930|3025|3190|3265|3350|3320|3135|3345|3385|3595|3650|3610|3675|3450|3490|3425|3395|3340|3500|3665|3675|3485|3495|3425|3100|3225|3180|3135|2975|2935|3105|3115|2900|3065|3105|3195|3300|3390|3415|3325|3335|3370|3400|3575|3445|3275|3370|3310|3375|3305|3040|3095|3100|3170|3300|3380|3330|3300|3395|3325|3315|3375|3375|3465|3600|3350|3305|3175|3140|3190|3180|2995|2875|3015|3050|3075|3150|3260|3410|3600|3675|3500|3295|3300|3355|3325|3520|2820|1950|1990|2050|2115|2250|2405|2675|2650|2840|3015|3055|3070|3025|2900|3000|3350|3210|3400|3575|3620|3720|3575|3610|3275|3750|3585|3675|3820|4015|3930|3895|3845|3925|3865|4000|3945|3925|3750|3560|3490|3440|3925|3875|3760|4000|4565|4675|4730|4500|4800|4695|4775|4785|5050|5050|5050|5100|5150|5300|5400|5400|5450|5450|5300|5500|5500|5400|5450|5500|5300|5150|5100|5200|5300|5250|5300|5500|5600|5750|5850|5950|6000|5950|5900|5800|5750|5950|6000|6050|6150|6200|6100|6150|6250
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|829|870|865|920|934|908|915|876|866|805|805|805|805|840|855|854|841|819|825|825|834|791|781|793|778|718|765|795|806|785|785|710|710|694|649|640|585|589|590|590|610|630|603|576|594|578|595|595|613|630|638|635|605|598|589|544|525|557|584|593|621|611|635|685|692|697|594|608|621|598|609|635|649|669|699|709|647|652|695|728|727|738|758|767|759|717|732|748|740|502|440|440|447|438|436|416|415|425|434|428|436|436|425|439|443|432|407|425|425|437|454|470|488|505|500|477|484|490|510|489|491|480|495|475|489|452|485|489|495|500|496|506|508|510|505|468|466|465|455|462|449|430|430|482|490|479|484|528|544|515|514|503|478|482|505|504|507|485|449|430|440|460|504|490|497|489|485|434|462|479|474|440|428|463|475|456|486|494|503|495|490|500|552|558|562|562|589|582|589|609|614|617|645|634|635|620|619|595|580|581|602|609|590|597|624|619|608|570|564|533|515|548|554|569|590|615|646|691|697|707|706|702|715|715|715|722|722|723|697|710|722|733|710|726|730|749|750|767|797|797|796|787|778|793|815|811|785|805|823|809|770|759
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|695|684|642|650|680|666|703|725|725|735|735|745|764|687|686|650|660|637|563|540|550|554|550|522|568|559|564|583|616|639|636|582|549|550|579|554|588|550|510|495|508|513|473|436|428|450|444|460|474|420|455|511|519|527|520|485|430|455|480|531|540|562|590|624|655|625|676|770|694|688|698|700|714|704|672|684|680|664|724|590|599|595|582|605|579|576|560|536|553|540|484|471|472|462|480|476|467|473|492|488|468|437|420|420|450|437|406|385|350|347|386|400|407|427|388|344|358|369|387|335|349|402|425|450|446|409|464|480|491|486|479|492|482|454|464|419|413|421|420|448|477|465|417|436|449|520|510|519|537|510|532|560|602|597|613|577|625|555|520|542|540|534|571|516|557|587|698|675|668|645|657|679|738|730|757|730|768|770|780|775|785|784|855|839|867|867|889|865|815|818|823|802|754|771|817|787|782|746|795|761|746|710|731|724|773|800|810|747|756|709|704|707|683|701|798|805|818|851|815|832|854|872|890|905|888|913|907|904|869|841|855|869|873|902|905|873|923|949|976|1020|968|923|908|901|913|887|868|885|880|873|861|857
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|717.5|738.5|737.8|752.1|766.3|754.3|764.1|767.8|773.9|754.3|767.1|788.9|791.9|803.2|818.9|849|856.5|801.7|785.1|737.8|743.8|785.1|817.4|830.2|818.9|800.2|818.9|841.5|837.7|833.2|808.4|818.2|807.7|800.2|755.1|762.6|698|631.1|619.8|629.6|672.4|668.7|664.9|656.6|638.6|652.9|638.6|598.8|638.6|629.6|612.3|614.6|616.1|638.6|608.6|574.8|580.8|575.5|593.5|592.8|601.1|598|630.4|657.4|655.9|660.4|667.9|675.4|701.7|679.9|689.7|698.7|698|725.8|717.5|725.8|691.2|718.3|721.3|725|728.8|716.8|730.3|719|721.3|736.3|716.8|717.5|709.2|719|724.3|726.5|719.8|690.5|706.2|706.2|711.5|717.5|725|697.2|687.5|713.7|699.5|708.5|720.5|720.5|705.5|719|708.5|725.8|747.6|766.3|752.1|785.1|786.6|785.1|788.9|804.7|815.2|802.4|827.2|788.9|788.9|766.3|766.3|736.3|743.1|749.8|751.3|747.6|727.3|712.2|713.7|710|728.8|682.9|686.7|670.2|687.5|705.5|710|653.6|665.7|672.4|701.7|721.3|728.8|746.1|773.9|749.8|747.6|745.3|733.3|758.8|773.9|720.5|690.5|672.4|661.2|567.2|559.7|584.5|691.2|664.2|687.5|653.6|646.9|612.3|652.1|677.7|690.5|668.7|676.2|691.2|698|687.5|727.3|706.2|689|717.5|728.8|751.3|818.9|811.4|826.4|818.9|871.5|879|886.6|901.6|894.1|879|909.1|886.6|849|811.4|781.4|773.9|758.8|773.9|826.4|818.9|773.9|773.9|811.4|818.9|796.4|834|826.4|796.4|834|909.1|924.1|984.2|1029.3|1029.3|1029.3|1036.8|1036.8|1044.3|1029.3|1021.8|1029.3|1044.3|1006.8|1036.8|1036.8|1006.8|976.7|946.7|999.2|999.2|976.7|954.2|984.2|1014.3|1014.3|1029.3|1044.3|1066.9|1066.9|1066.9|1044.3|1051.8|1074.4|1051.8|999.2|1036.8|1074.4|1051.8|1029.3|1029.3
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|523|512|519|529|527|524|536|562|550|537|546|560|535|538|554|550|560|538|521|523|512|514|525|487|495|488|510|563|571|608|565|557|550|524|509|530|543|529|512|507|555|570|539|524|522|543|549|501|449|481|491|499|510|558|550|515|520|520|520|530|535|540|563|600|585|559|586|605|561|553|573|589|580|581|714|614|520|524|526|546|555|560|575|585|579|585|532|517|558|587|598|591|580|580|501|473|479|479|450|409|406|414|409|419|420|409|383|403|402|404|425|449|458|453|457|475|488|490|507|507|499|509|498|500|548|480|500|519|548|555|558|559|602|605|608|563|567|579|595|608|588|578|573|605|639|699|715|735|770|768|768|775|735|739|740|734|724|670|568|542|550|604|709|735|799|776|823|761|807|836|790|779|798|825|859|842|840|810|804|823|860|902|951|951|979|960|1040|1070|1100|1060|1020|1020|1030|1020|919|880|850|828|800|817|896|896|848|869|918|912|890|909|923|838|838|919|927|945|967|965|1010|1040|1040|1050|1050|1020|1050|1060|1020|1050|1040|1000|980|990|1040|1060|1050|1050|1040|1040|1030|1060|1080|1110|1110|1110|1090|1160|1190|1190|1140|1190|1280|1190|1160|1090
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|908.3|885|900|950|960|920|933.3|1000|1023.3|996.7|991.7|1000|976.7|993.3|1016.7|995|976.7|903.3|948.3|941.7|966.7|1013.3|973.3|973.3|973.3|996.7|946.7|906.7|936.7|935|933.3|933.3|876.7|885|940|948.3|898.3|900|843.3|840|836.7|825|823.3|800|760|750|766.7|783.3|783.3|776.7|826.7|856.7|906.7|876.7|853.3|851.7|833.3|841.7|900|943.3|920|946.7|946.7|925|1000|996.7|953.3|931.7|990|978.3|1000|1026.7|1056.7|1000|1073.3|1133.3|1156.7|1186.7|1080|1063.3|1016.7|1006.7|996.7|1010|993.3|993.3|950|926.7|916.7|883.3|915|950|925|901.7|926.7|883.3|866.7|848.3|860|838.3|868.3|898.3|896.7|921.7|918.3|930|901.7|948.3|948.3|915|923.3|860|833.3|846.7|846.7|785|780|783.3|765|770|770|721.7|698.3|716.7|723.3|710|723.3|735|763.3|771.7|783.3|773.3|780|786.7|828.3|850|876.7|876.7|893.3|895|910|906.7|900|900|913.3|900|900|910|893.3|896.7|906.7|930|880|866.7|870|860|863.3|860|833.3|823.3|790|766.7|943.3|946.7|963.3|953.3|950|956.7|963.3|963.3|940|976.7|980|963.3|960|930|923.3|933.3|953.3|966.7|966.7|980|990|1003.3|1000|993.3|996.7|986.7|990|1003.3|1006.7|956.7|960|976.7|963.3|953.3|963.3|876.7|900|903.3|860|856.7|796.7|776.7|790|796.7|793.3|770|746.7|786.7|796.7|836.7|823.3|853.3|833.3|836.7|840|870|893.3|893.3|883.3|876.7|890|906.7|900|913.3|920|926.7|913.3|893.3|906.7|920|923.3|933.3|936.7|923.3|936.7|940|946.7|946.7|936.7|930|943.3|940|943.3|943.3|953.3|963.3|966.7|936.7|930|903.3
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|3540|3500|3100|3240|3210|3620|3850|4030|4030|3970|3950|4070|3870|3870|3950|4030|4200|4240|4310|4200|4270|4390|4200|3770|3970|4090|4050|3930|4270|4220|4200|4350|4540|4810|4780|4600|4760|4470|4500|4440|4110|4240|4170|4220|4150|4000|4250|4380|4300|4320|4600|4640|4520|4680|4820|5190|5400|4660|4630|4200|4240|4470|4550|4550|4600|4160|4030|3940|3950|3500|3530|3480|3550|3260|3270|3300|3210|2980|3010|2765|2930|2780|2680|2600|2495|2490|2390|2430|2185|2230|2330|2340|2370|2355|2445|2255|2080|2010|1897|1897|1802|1840|1834|1840|1830|1792|1769|1896|1880|1865|1832|1849|1865|1865|1810|1705|1580|1460|1540|1505|1573|1632|1720|1765|1790|1903|1939|1980|2055|2110|2110|2110|2120|2080|2170|2090|2120|2135|2170|2230|2190|2145|2095|2050|2020|1938|1940|1970|1940|1810|1960|2010|2070|2040|2100|2220|2250|2340|2350|2270|2260|2300|2280|2400|2370|2400|2420|2310|2360|2280|2350|2310|2360|2340|2360|2170|2230|2320|2300|2380|2410|2450|2450|2350|2400|2250|2270|2210|2120|2110|2120|1920|1820|1790|1860|1840|1830|1840|1820|1750|1650|1670|1670|1670|1670|1650|1620|1680|1680|1710|1690|1730|1710|1710|1700|1720|1630|1670|1660|1680|1690|1740|1750|1760|1730|1750|1750|1780|1750|1720|1770|1780|1800|1790|1780|1800|1850|1880|1930|1930|1860|1820|1790|1780|1810|1790|1720|1700|1710|1660|1630|1610
04677|952080|/equities/nof-corp|TOPIX500|496|466|458|476|490|500|528|542|538|512|494|500|474|460|466|466|476|476|490|476|484|490|516|528|506|538|570|590|616|642|626|604|628|614|518|526|534|494|484|474|498|580|568|580|560|560|550|520|526|556|550|556|564|582|574|516|522|538|550|558|558|534|560|544|560|586|510|530|542|560|542|558|558|552|598|580|538|560|580|594|616|636|656|690|658|620|574|552|576|606|588|564|510|512|538|480|488|478|452|440|442|454|450|450|458|450|436|446|450|456|464|464|470|470|454|450|478|450|470|478|480|488|498|482|510|462|490|496|514|528|534|534|556|570|562|500|496|510|538|530|540|548|538|556|540|564|578|608|650|640|648|630|616|626|650|624|610|568|502|432|440|460|570|544|598|592|600|560|600|630|616|568|530|568|582|654|714|736|750|744|778|784|826|858|876|924|980|994|1020|1020|1016|1018|1030|1012|988|936|910|890|830|890|980|968|934|984|1040|1056|1016|1040|1038|968|958|1024|1020|1046|1110|1116|1200|1284|1280|1300|1300|1288|1304|1336|1252|1280|1296|1292|1260|1228|1268|1300|1270|1298|1310|1336|1354|1346|1382|1418|1422|1370|1372|1344|1358|1328|1318|1320|1350|1310|1324|1328
04678|946241|/equities/nok-corp|TOPIX500|1226|1278|1243|1360|1388|1365|1440|1375|1287|1175|1280|1328|1195|1050|855|794|795|838|885|900|921|890|903|919|910|782|800|822|743|698|579|584|616|610|566|500|510|472|377|366|390|388|400|385|373|354|368|380|384|372|388|400|403|399|400|380|378|374|389|433|456|395|409|425|440|460|484|545|546|558|551|580|584|578|600|590|610|632|622|636|660|700|655|635|615|620|610|598|604|630|586|590|599|605|630|648|624|655|603|596|605|580|539|555|520|525|545|502|482|465|456|450|427|417|385|379|400|405|440|410|433|455|464|456|479|525|533|582|600|595|600|630|618|610|630|630|620|607|609|621|604|669|700|727|735|722|736|769|807|815|724|700|704|705|670|679|718|700|619|627|640|725|636|677|740|745|765|792|829|830|813|775|805|770|800|755|762|799|830|835|848|837|840|871|875|851|831|851|870|857|856|815|819|829|820|809|795|760|740|762|765|790|780|810|810|798|791|808|815|810|808|780|774|785|810|831|834|838|820|810|805|779|823|850|800|815|797|810|799|780|820|775|780|787|858|856|835|834|850|887|867|867|865|922|935|990|1050|1100|958|839|833|840
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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|674|675|688|714|713|799|815|801|802|795|822|844|819|798|782|785|798|818|825|817|823|882|850|837|825|829|860|921|985|1000|953|887|860|863|849|872|866|848|855|841|865|870|825|820|813|753|748|804|687|711|780|833|881|855|801|720|732|744|795|880|931|913|885|883|884|892|870|895|858|799|785|815|823|735|787|744|718|720|717|745|795|750|693|710|715|696|611|630|663|696|689|680|601|609|638|590|593|575|590|550|545|534|505|468|457|459|422|420|427|427|450|468|498|527|497|465|457|439|460|510|496|515|519|508|540|536|560|557|546|592|601|640|651|646|640|555|530|493|507|532|515|483|469|498|510|509|525|531|532|489|505|525|497|499|538|499|505|425|312|325|325|330|400|455|527|556|560|500|522|530|534|519|537|548|605|605|628|630|658|669|692|715|740|720|710|707|739|736|743|762|763|805|801|783|808|798|741|705|703|680|719|711|661|695|732|731|719|714|700|669|661|710|702|724|740|728|733|739|745|770|784|772|795|798|765|775|763|775|768|749|764|778|764|749|771|789|792|814|830|830|825|827|833|825|834|848|844|858|858|845|826|818
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|338|345|363|365|370|367|373|349|350|335|335|343|328|339|378|401|415|417|426|450|456|467|472|450|460|453|446|500|506|489|457|434|423|362|362|380|336|350|366|375|384|391|361|334|328|271|272|271|256|286|282|293|313|328|299|305|344|337|334|370|369|380|416|419|420|415|406|385|365|368|351|382|386|400|418|394|399|394|394|402|430|430|455|475|480|425|391|398|421|454|448|448|432|444|436|444|447|440|413|397|378|369|388|382|385|375|360|360|366|366|375|402|400|421|400|395|400|399|400|388|385|385|390|380|431|406|435|459|455|475|478|483|485|474|499|425|420|375|381|377|372|352|332|363|380|393|395|423|425|425|430|434|403|417|458|445|451|375|320|310|305|320|368|404|445|455|444|405|436|443|441|441|456|509|540|528|554|585|580|589|576|612|647|635|629|619|646|651|658|661|642|650|667|670|671|658|628|618|605|598|621|619|580|591|624|619|614|619|620|600|600|632|630|644|644|631|664|665|670|695|694|743|748|780|748|759|760|741|745|723|739|739|728|746|766|763|767|770|780|793|780|770|770|772|768|788|768|790|789|781|787|805
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1448|1482|1384|1560|1628|1776|1848|1846|1750|1840|1898|1960|1854|1950|2060|2120|2140|2180|2240|2260|2380|2440|2280|2320|2260|1992|2020|2260|2320|2360|2180|2080|2120|2200|1920|2380|2840|3040|3040|2880|2900|3380|3620|4160|3880|3700|3920|4040|4120|4200|3900|4100|4040|4120|4440|4880|4920|4640|4400|4660|5260|5460|5280|4720|3800|3420|2940|2900|2780|2500|2520|2440|2320|2120|2160|2160|2020|2100|2140|2260|2340|2380|2180|1952|1846|1840|1726|1680|1814|1894|1920|1940|1890|1978|2020|1960|2100|1900|1456|1414|1390|1260|1236|1254|1214|1208|1130|1134|1130|1090|1072|1088|1090|1096|1088|1072|1050|1046|1060|1030|964|1032|1020|1066|1062|1080|1050|1094|1144|1198||1128|1110|1092|1080|1036|940|1020|1120|1130|1154|1130|1144|1156|1138|1190|1252|1246|1246|1264|1258|1294|1270|1318|1320|1416|1392|1408|1340|1430|1438|1400|1394|1402|1368|1268|1268|1176|1190|1200|1240|1288|1236|1192|1084|1068|1078|1084|1078|1104|1094|1096|1110|1034|1010|950|904|930|942|906|920|872|874|878|846|780|738|706|708|688|658|642|642|628|652|656|648|664|672|664|656|686|680|686|686|698|682|700|700|706|686|690|704|716|698|704|696|702|686|668|666|650|656|630|634|632|652|656|654|660|666|670|666|678|686|690|706|740|740|744|722|734
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|433|473|491|492|506|508|523|525|535|458|456|464|460|448|420|418|418|430|431|430|435|450|460|461|461|447|454|465|465|468|497|473|454|410|441|465|422|402|376|400|413|415|415|414|385|374|337|346|347|388|406|438|454|490|485|493|506|516|580|566|535|574|599|556|637|670|688|703|720|685|700|680|678|678|635|608|610|634|640|648|625|631|638|645|665|669|610|600|660|688|679|665|657|645|662|680|693|667|583|545|538|508|515|544|545|535|532|533|555|550|566|570|565|575|542|525|533|503|533|560|511|530|530|549|555|524|518|553|548|554|591|565|590|620|645|561|539|518|521|576|578|591|585|618|621|668|699|704|703|745|750|718|690|660|715|702|700|574|433|443|445|495|578|605|627|613|640|645|658|700|712|695|702|735|766|765|745|769|793|790|737|685|745|753|724|745|768|748|734|703|726|745|754|765|718|669|660|625|691|746|777|761|719|750|815|796|729|720|693|717|740|792|782|785|825|801|860|910|920|915|909|896|947|956|943|935|917|908|903|920|924|936|937|936|935|944|956|990|995|1040|1050|1040|995|999|1000|995|966|979|1000|975|966|954
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|3005|3475|2350|2449|2720|3300|3565|3665|3800|3900|3775|4100|3860|3840|4540|4120|4060|4070|4170|4480|4900|5080|5150|5300|5200|4405|4900|5050|5170|4890|4800|4400|4330|4480|4155|3985|4600|5950|6240|6290|4700|7300|6960|7690|8050|7690|8210|9600|9400|8400|6900|6650|7000|6800|7050|7740|7440|7550|7550|7000|7200|7690|6750|6930|5800|5250|5080|5500|6350|5280|5125|5833.2998|5941.7002|4758.2998|3750|3658.3|3329.2|3291.7|3020.8|2875|2937.5|2791.7|2791.7|2500|2258.3|2183.3|1841.7|1650|1741.7|1858.3|1967.5|1958.3|1708.3|1916.7|1940.8|1933.3|1583.3|1506.9|1319.4|1270.8|1305.6|1297.9|1291.7|1236.1|1076.4|986.1|902.8|878.5|784.7|819.4|784.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|818|816|818|822|820|806|806|816|820|810|806|810|800|804|806|816|830|840|830|814|800|802|814|800|800|782|778|772|760|756|736|724|710|698|700|706|690|680|684|690|712|724|690|760|742|710|714|650|642|652|660|656|660|676|640|654|648|672|668|676|708|670|684|694|700|682|720|700|710|716|720|724|740|760|772|828|820|820|830|818|822|858|828|838|860|890|860|836|840|850|880|884|880|870|900|900|912|910|880|890|812|838|810|836|836|838|814|820|806|802|818|846|820|840|840|828|858|830|860|830|828|838|870|828|816|776|804|808|836|860|860|862|900|908|910|870|876|898|912|950|950|944|956|966|1010|1070|1100|1136|1156|1098|1090|1128|1120|1156|1198|1182|1220|1240|1206|1170|1128|1200|1230|1206|1270|1236|1230|1180|1190|1218|1210|1194|1182|1230|1258|1240|1246|1240|1240|1252|1250|1270|1336|1338|1350|1316|1360|1350|1382|1390|1326|1316|1390|1420|1360|1328|1304|1290|1266|1280|1330|1320|1278|1258|1298|1290|1278|1308|1320|1300|1348|1408|1390|1390|1410|1410|1412|1434|1444|1450|1450|1444|1462|1480|1440|1450|1458|1450|1424|1418|1420|1440|1452|1438|1458|1466|1468|1450|1480|1478|1486|1494|1446|1492|1500|1498|1472|1506|1510|1514|1510|1508
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|558|576|565|594|599|608|648|649|623|634|620|645|650|683|694|695|693|670|670|684|711|739|743|736|755|769|784|750|760|751|747|729|699|710|771|778|753|700|698|705|708|739|775|743|668|646|630|570|575|619|624|683|667|685|654|649|648|689|690|689|727|737|734|770|770|810|810|800|853|819|770|815|829|860|799|776|711|723|688|699|702|725|726|738|738|724|712|708|710|755|759|750|794|735|680|665|692|650|602|599|604|595|599|605|613|595|589|604|595|615|600|583|573|587|517|519|525|488|500|505|495|520|526|505|530|519|516|556|598|614|620|620|635|655|670|585|569|586|600|605|595|595|601|620|635|654|663|680|685|680|705|728|685|645|699|661|615|550|472|530|523|540|575|534|564|556|606|599|610|615|627|625|600|582|571|591|610|615|610|615|617|628|638|635|661|705|709|704|728|748|715|710|770|766|705|718|629|605|625|632|630|620|624|682|704|688|695|661|662|665|692|759|738|749|763|790|825|825|825|844|841|855|870|875|849|849|844|859|862|881|910|917|914|943|935|941|955|960|963|957|955|955|947|960|971|973|955|967|965|955|944|970
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|1760|1795|1795|1865|1955|2010|2045|2070|2020|1975|1995|2075|2090|2100|2165|2150|2275|2325|2385|2385|2325|2320|2350|2210|2135|2085|2175|2300|2370|2415|2375|2150|2200|2150|2100|2195|2250|2245|2025|2185|2350|2400|2250|2185|2125|2300|2050|1625|1660|1800|1755|1865|1935|2050|1745|1700|1680|1615|1625|1700|1825|1775|1900|2195|2250|2285|2505|2575|2590|2535|2575|2835|2850|2900|2980|2890|2750|2695|2705|2795|2845|2900|3000|3075|3075|3050|2805|2850|3000|3125|3125|3140|3150|3150|3300|3200|3175|3225|3100|2795|2745|2825|2770|3000|2950|2900|2825|2980|2945|3150|3200|3170|3320|3390|3290|3065|3100|3170|3150|3215|3250|3290|3325|3250|3400|3125|3290|3450|3535|3670|3670|3650|3655|3600|3345|2970|2975|2885|2680|2740|2645|2375|2340|2415|2510|2625|2700|2855|2975|2825|2800|2800|2645|2775|2875|2625|2675|2475|2185|2295|2320|2400|2750|2720|2985|2990|3025|2875|2975|3205|3170|2930|2895|3125|3555|3625|3905|3850|3840|3850|3940|4475|4880|4950|4990|4850|5100|5200|5400|5500|5250|5150|5350|5400|5300|5200|5100|4985|4820|4800|4940|5200|4980|5050|5350|5700|5500|4700|4600|4345|4390|4695|4620|4805|5150|5300|5500|5600|5650|5650|5750|5650|5700|5750|5700|5800|5800|5800|5500|5200|5650|5750|5800|5700|5750|5900|5900|6000|6100|6350|6300|6300|6100|6200|6200|6100|5850|5850|6100|6150|6200|6150
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|520|530|535|503.8|497.5|455|460|445.8|449.8|419|421.8|402.5|386.8|391|387.2|395|412.5|420|418.2|424|452.2|487.8|495|501.2|486.2|491|480|547.5|550|535|485|475|477.5|477.2|485|487.8|505|477.5|477.5|473.8|462.5|443.8|465.2|401.2|397.5|387.5|387.5|400|417.2|416.8|424.8|437.5|363.8|378.8|397.5|400|377.5|377.5|390|369.8|378.2|342.5|342.5|347.5|358|391.5|375|396.2|354.8|366.5|375|412.5|425|450|438.8|468.8|457.5|441|438.2|496.5|490|472|455|450.2|432.2|382.5|378.8|390|391.2|387.5|387.5|395|382.5|382.5|385|398.8|363.5|359.2|350.2|352|332.5|328.8|322.5|337.5|324.8|330|323.5|327.5|324.8|317.8|317.5|338.5|350|350.2|324.5|337.5|337.5|325|357.5|310|345.5|386.5|368.8|368.8|378.8|385|400|402.5|403.2|396.2|388.8|354.8|370|342|326.8|311|337.8|337.5|333.8|331.2|333.8|307.2|277.2|282.5|286|294.5|287.5|295|290|262.5|252.5|252.5|250|241.2|249.5|257.5|255|247.5|242.5|241.2|225.2|237.5|215.5|228.8|243.5|235|244|223.8|222.5|227.5|217.5|209.5|207|205|225.8|201.2|214|214.2|222.5|224|232.5|245|257.5|252.5|250|255|257.5|252.5|250|255|262.5|252.5|260|260|282.5|265|252.5|252.5|257.5|250|252.5|252.5|255|255|262.5|267.5|267.5|265|257.5|260|265|287.5|277.5|275|265|277.5|277.5|275|265|265|260|257.5|257.5|260|252.5|257.5|255|255|252.5|249.5|255|257.5|260|265|262.5|267.5|267.5|277.5|280|280|285|282.5|282.5|280|275|275|280|285|295|280|272.5|267.5
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2405|2390|2305|2455|2405|2540|2715|2700|2635|2625|2660|2800|2800|2770|2830|2905|2980|3050|3170|2940|2855|2730|2750|2765|2705|2680|2740|2900|2935|2900|2890|2840|2805|3000|2965|2940|3090|3130|3120|3020|2980|3000|3150|3000|3030|3090|3230|3240|3200|3290|3360|3530|2930|2850|2740|2585|2580|2575|2540|2535|2570|2750|2540|2450|2390|2200|2140|2120|2450|2110|2150|2220|2310|2250|2220|2325|2080|2050|1907|2020|2090|1996|2100|1920|1870|1730|1746|1680|1655|1652|1690|1730|1680|1768|1785|1550|1567|1572|1427|1270|1300|1309|1300|1317|1370|1390|1455|1573|1500|1480|1561|1595|1490|1580|1543|1355|1382|1199|1320|1235|1376|1385|1274|1440|1560|1589|2015|2030|2105|2155|2175|2205|2220|2060|2205|2040|2020|2000|2070|2120|2130|2050|2115|2095|2135|2130|2090|2080|2080|2100|2150|2230|2070|2110|2180|2270|2210|2160|2000|2120|2000|1930|1870|2100|2210|2280|2260|2110|2140|2300|2460|2530|2560|2620|2450|2390|2430|2440|2400|2640|2730|2790|2860|2620|2550|2500|2480|2400|2440|2430|2430|2370|2450|2430|2530|2410|2300|2220|2260|2260|2250|2170|2060|1960|1900|1980|2020|2020|1970|1960|2020|2170|2150|2190|2200|2170|2140|2170|2150|2080|2050|2030|2050|2070|1980|2090|2080|2130|2100|2020|2040|2090|2090|2070|2100|2200|2220|2250|2310|2330|2250|2230|2190|2210|2250|2260|2340|2400|2370|2280|2380|2400
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|852|894|900|890|898|904|910|904|880|866|864|862|870|844|866|870|892|868|884|846|854|890|902|902|912|900|904|904|940|916|904|860|826|920|834|828|920|926|936|928|900|820|776|758|680|670|640|644|680|700|706|690|668|694|672|642|571|598|630|648|690|646|640|670|714|680|700|770|786|786|802|784|800|780|796|840|870|872|874|924|910|900|846|850|864|870|880|914|922|932|926|972|982|1004|1042|1032|958|930|924|860|922|874|872|892|964|834|836|730|706|716|694|728|688|732|740|720|742|700|686|630|634|656|630|686|702|666|700|692|694|706|714|730|708|698|676|668|630|666|672|632|628|576|570|574|563|587|580|580|560|568|568|600|600|606|620|576|580|550|498|570|486|514|576|614|666|660|706|676|716|738|800|758|716|728|770|776|796|762|830|826|820|830|870|872|854|776|804|798|804|812|808|810|810|766|790|760|724|724|764|772|750|754|764|772|770|748|714|706|712|698|636|700|680|670|700|718|730|710|732|736|700|704|700|708|696|706|698|730|710|710|744|748|742|744|752|752|732|744|758|764|760|758|760|740|770|772|790|790|800|746|760|760
04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|24570|24700|21100|22250|21760|23700|25200|25100|24160|24600|25900|28890|26300|23320|24320|24600|25600|29100|29500|30600|30650|31000|31400|34100|31300|27500|29700|33200|36700|39800|40000|43050|43000|49900|44200|39600|50400|55333.3984|55200|61533.3984|48733.3984|58533.3984|57666.6992|65066.6992|70000|66066.7031|67333.3984|62266.6992|64666.6992|63800|47266.6992|41533.3984|41066.6992|31600|33333.3008|33666.6992|31666.6992|26533.3008|25200|24000|23400|26866.6992|27066.6992|24866.6992|17866.6992|14200|13200|13666.7002|12200|11266.7002|11066.7002|12266.7002|10733.2998|9933.2998|8800|8800|8333.2998|8666.7002|8733.2998|9733.2998|10533.2998|9666.7002|9666.7002|8333.2998|8466.7002|8200|8266.7002|7733.2998|7777.7998|8388.9004|8555.5996|8500|8333.2998|9611.0996|9611.0996|8333.2998|6833.2998|6444.3999|6166.7002|6611.1001|6722.2002|6944.3999|7222.2002|6722.2002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|1922.5|1947.5|1987.5|1937.5|1932.5|1895|1952.5|1897.5|1937.5|1740|1810|1885|1782.5|2135|2245|2212.5|2275|2322.5|2430|2352.5|2425|2550|2562.5|2612.5|2687.5|2500|2510|2597.5|2752.5|2937.5|2767.5|2750|2797.5|2800|2857.5|3135|3150|3027.5|2987.5|3000|2862.5|2900|2980|2975|3212.5|3245|3000|3052.5|2797.5|2975|2495|2325|2325|2422.5|2427.5|2347.5|2365|2427.5|2485|2492.5|2447.5|2422.5|2562.5|2737.5|2775|2520|2542.5|2710|2700|2212.5|2152.5|2045|1972.5|2000|1962.5|1937.5|1725|1760|1787.5|1810|1842.5|1857.5|1887.5|1925|1835|1755|1775|1750|1750|1732.5|1775|1787.5|1800|1837.5|1655|1510|1550|1532.5|1502.5|1522.5|1532.5|1352.5|1325|1350|1350|1362.5|1290|1310|1297.5|1277.5|1267.5|1345|1337.5|1287.5|1240|1225|1220|1200|1212.5|1212.5|1220|1207.5|1225|1227.5|1250|1225|1300|1392.5|1397.5|1387.5|1402.5|1420|1450|1447.5|1397.5|1380|1445|1470|1500|1500|1500|1502.5|1500|1500|1525|1497.5|1492.5|1507.5|1525|1575|1620|1625|1525|1570|1600|1580|1700|1625|1512.5|1500|1500|1525|1525|1525|1500|1500|1532.5|1462.5|1562.5|1600|1650|1662.5|1687.5|1800|1835|1757.5|1800|1837.5|1875|1875|1880|1912.5|1970|2000|2000|2020|2045|2075|2092.5|2110|2122.5|2112.5|2097.5|2007.5|1947.5|1922.5|1950|1962.5|1987.5|2002.5|1965|1950|1960|1960|2052.5|1935|1942.5|1942.5|1975|2012.5|2035|2000|1997.5|2067.5|2092.5|2257.5||||||||||||||||||||||||||||||||||||
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|1203|1182|1175|1182|1155|1174|1208|1167|1100|1186|1210|1175|1297|1340|1301|1283|1333|1323|1397|1435|1495|1488|1468|1410|1414|1496|1525|1639|1685|1645|1592|1539|1550|1630|1619|1510|1690|1690|1698|1560|1535|1564|1698|1548|1436.7|1458.3|1540|1600|1580|1621.7|1750|1749.2|1612.5|1483.3|1605|2008.3|2012.5|1679.2|1595.8|1573.3|1491.7|1432.5|1416.7|1425|1441.7|1233.3|1107.5|1079.2|1091.7|1125|1160.8|1141.7|1087.5|1123.3|955|970|958.3|1049.2|1030|1060.8|1110.8|1083.3|1025.8|988.3|915.8|941.7|840.8|837.5|908.3|891.7|859.2|812.5|785|758.3|745.8|750|756.7|750.8|699.2|629.2|644.2|632.5|658.3|684.2|670|650|670.8|725|705.8|741.7|754.2|770.8|770.8|765.8|740|745.8|749.2|733.3|733.3|713.3|730|791.7|738.3|743.3|766.7|808.3|829.2|825.8|850|885|883.3|885.8|849.2|810|819.2|771.7|766.7|769.2|772.5|772.5|779.2|758.3|779.2|793.3|800|798.3|800|787.5|754.2|738.3|780|785|768.3|736.7|737.5|784.2|819.2|850|830|850|775|783.3|750|740|747.5|720.8|732.5|691.7|708.3|741.7|791.7|800|818.3|802.5|799.2|765.8|758.3|750|789.2|829.2|811.7|800|817.5|808.3|780|741.7|720.8|722.5|735|675|669.2|600.8|587.5|603.3|613.3|566.7|536.7|541.7|550|508.3|489.2|479.2|467.5|443.3|461.7|490.8|484.2|439.2|436.7|430|400|428.3|408.3|416.7|402.5|395.8|364.2|368.3|360.8|361.7|359.2|358.3|356.7|358.3|350.8|358.3|351.7|347.5|350|343.3|344.2|345.8|350|351.7|352.5|345.8|353.3|358.3|362.5|347.5|345|345.8|354.2|358.3|365.8|366.7|360|368.3|368.3|365.8|361.7|354.2
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1530|1675|1725|1750|1750|1640|1605|1560|1540|1490|1330|1365|1360|1375|1400|1475|1490|1435|1425|1335|1385|1400|1425|1490|1525|1475|1480|1525|1565|1575|1545|1500|1525|1480|1425|1470|1515|1525|1530|1550|1550|1500|1480|1350|1310|1260|1110|1060|1045|1145|1215|1325|1355|1375|1285|1275|1270|1270|1315|1390|1425|1570|1625|1710|1745|1750|1850|1825|1925|1845|1800|1820|1885|1910|2000|2030|2025|2085|2070|2060|2065|2100|2085|2150|2140|2100|2065|2025|1885|2080|2200|2205|2155|2045|2050|2050|2050|2050|2000|1900|1900|1900|1885|1810|1790|1905|1925|1955|1980|1960|1920|1895|1920|1980|1940|1900|1975|1900|1875|2015|2025|1800|1800|1800|1825|1805|1790|1760|1675|1680|1680|1685|1710|1735|1800|1850|1760|1650|1640|1550|1540|1545|1505|1500|1510|1505|1470|1500|1510|1490|1470|1460|1410|1390|1415|1445|1495|1520|1490|1490|1490|1480|1475|1485|1500|1450|1500|1395|1390|1410|1410|1375|1425|1445|1520|1515|1520|1420|1390|1380|1385|1465|1485|1510|1625|1625|1645|1635|1560|1590|1550|1565|1545|1525|1525|1530|1510|1490|1450|1495|1500|1485|1450|1485|1535|1525|1550|1595|1590|1540|1545|1600|1585|1635|1675|1740|1755|1795|1820|1845|1845|1845|1860|1870|1800|1895|1885|1910|1865|1890|1895|1955|1965|1990|1975|1950|1935|1955|2025|2060|2040|2100|2120|2145|2120|2120|2080|2120|2070|1995|1990|1995
04698|946191|/equities/osg-corp|TOPIX500|659|629|601|632|636|624|670|675|695|695|679|673|620|635|630|629|648|650|640|621|650|690|710|694|690|681|715|713|700|700|615|575|520|520|511|509|535|570|560|580|594|592|555|500|450|459|425|430|435|448|544|479|399|395|400|425|435|400|426|477|515|578|590|595|595|600|619|608|600|595|611|655|730|661|660|660|580|558|570|570|583|589|580|590|611|614|598|587|574|554|545|570|570|580|575|588|572|596|590|576|540|578|551|590|590|587|552|581|590|567|577|582|622|620|602|590|596|600|650|710|695|720|684|659|670|730|760|770|818|818|810|820|830|840|845|828|833|830|827|850|835|809|799|800|791|785|780|799|795|798|800|845|840|830|776|780|810|775|739|759|700|705|690|701|720|720|746|740|714|720|702|690|680|732|750|747|760|738|760|805|790|810|853|860|836|823|839|843|881|888|882|845|890|887|898|889|850|807|773|745|746|727|768|770|771|795|755|734|740|636|631|634|618|631|675|676|700|718|731|770|760|768|795|797|795|819|820|785|760|752|820|820|780|806|841|824|840|850|840|853|870|870|850|872|880|900|894|890|880|890|855|847
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|383.3|391.7|382.5|403.3|423.3|466.7|525|520|516.7|474.2|515|563.3|483.3|561.7|921.7|975|1041.7|1066.7|1115|1150|1215|1231.7|1191.7|1351.7|1206.7|916.7|985|1165|1245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|725|708.3|758.3|773.3|841.7|891.7|870.8|887.5|891.7|833.3|783.3|824.2|762.5|825|873.3|916.7|975|1041.7|1005|1000|1033.3|1041.7|1041.7|1243.3|975|1041.7|1225|1287.5|1430.8|1525|1549.2|1466.7|1350.8|1412.5|1466.7|1450|1504.2|1525|1566.7|1583.3|1490.8|1420.8|1475|1521.7|1291.7|1400|1529.2|1523.3|1350|1374.2|1625.8|1512.5|1250|1250|1358.3|1450|1483.3|1583.3|1692.5|2062.5|2125|2333.3|2458.3|2533.3|2166.7|2166.7|1866.7|1875|2020.8|1799.2|1875|2125|2066.7|2000.8|2183.3|2158.3|1766.7|1979.2|2158.3|2165.8|2291.7|2491.7|2787.5|1916.7|1806.2|1625|1612.5|1562.5|1283.3|1091.7|1166.7|1170.8|1179.2|1135.8|1145.8|1179.2|958.3|925|891.7|804.2|825|832.5|779.2|645.8|637.5|566.7|566.7|520.8|520.8|497.9|468.7|470.8|479.2|491.7|454.2|391.2|356.2|354.2|362.5|366.7|375|375|372.9|416.7|412.5|312.5|295.8|277.5|270.8|270.8|258.3|260.4|260.4|262.5|268.7|266.2|245.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2685|2770|2770|2800|2760|2730|2850|2760|2995|3030|3070|3160|3190|3100|3100|3060|3140|2885|2910|2770|2850|2990|2970|2995|2910|2890|2880|2810|2900|2870|2765|2690|2675|2695|2620|2535|2755|2980|2970|2930|2815|2990|3070|3100|2980|3070|3180|3320|3050|3110|3190|3090|2830|2845|2840|2995|2915|2765|2650|2670|2715|2800|2600|2600|2325|2195|2170|2230|2240|2270|2295|2365|2330|2295|2530|2640|2575|2785|2775|2830|2980|2500|2495|2495|2470|2440|2290|2250|2370|2410|2340|2420|2400|2400|2520|2450|2260|2290|2305|2035|2050|2005|1970|1999|1988|2000|2000|2005|2010|1994|2085|2155|2075|2060|2010|2020|1930|1855|1928|1750|1809|1926|1885|2030|2080|2045|2035|2045|2115|2310|2310|2375|2365|2260|2250|2165|2280|2265|2190|2210|2235|2135|2095|2205|2235|2230|2160|2190|2120|1960|2020|1920|1910|1970|1970|1970|1980|2000|1970|2050|1920|1910|1890|2020|2060|2020|2070|2040|2080|2150|2260|2290|2300|2230|2170|2140|2220|2240|2260|2380|2430|2480|2520|2400|2430|2310|2310|2320|2280|2250|2260|2240|2220|2200|2310|2150|2030|2000|2010|1960|1940|1880|1860|1860|1900|2000|1990|1870|1850|1750|1800|1920|1890|1890|1930|1980|2000|2010|1920|1890|1900|1860|1920|1950|1870|1900|1880|1870|1840|1840|1920|1960|1920|1920|1910|1910|1980|2020|2050|2070|2000|1960|1880|1870|1840|1840|1830|1850|1860|1830|1780|1760
04705|946160|/equities/park24-co-ltd|TOPIX500|768.3|790.8|736.7|754.2|798.3|833.3|831.7|779.2|837.5|866.7|812.5|835|806.7|852.6|876.3|891|927.6|897.4|852.6|839.7|845.5|875|865.4|883.3|884.6|814.7|875|891|901.3|910.9|865.4|910.3|878.2|865.4|833.3|775.6|839.7|801.3|826.9|885.3|801.3|801.3|942.3|897.4|769.9|800.6|634.6|634.6|589.7|557.7|563.5|576.9|557.7|548.1|570.5|577.6|596.2|634.6|705.1|564.1|596.2|628.2|660.3|602.6|512.8|538.5|506.4|560.9|576.9|544.9|549.4|544.9|439.1|371.2|349.4|355.8|352.6|365.4|348.7|342.9|351.9|375|364.7|349.4|307.1|294.9|288.5|303.8|288.5|298.1|307.1|319.2|285.3|292.9|302.6|238.5|198.7|200.6|163.5|166.7|171.2|169.2|121.8|125.6|115.4|119.2|125|105.8|105.8|106.4|98.7|96.2|96.2|92.9|85.3|86.5|84.6|79.5|79.5|84|84.6|83.3|79.5|80.1|86.5|76.9|89.7|92.3|92.9|92.9|96.2|98.7|102.6|102.6|99.4|101.9|102.6|105.8|103.8|103.8|101.9|101.9|87.8|88.5|86.5|87.2|85.9|92.9|96.2|100.6|102.6|105.8|103.8|117.3|128.2|125|129.5|108.3|94.9|96.2|67.9|76.9|82.7|80.8|101.9|116|118.6|119.2|123.7|125.6|113.4|108.5|107.5|133.1|137.6|147.4|192.3|197.2|219.4|219.4|221.4|221.9|241.6|246.5|267.3|261.3|266.3|273.7|286|281.1|270.7|276.1|281.1|286|290.9|268.7|269.7|258.9|281.1|299.8|313.1|||||||||||||||||||||||||||||||||||||||||||||||||||
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|276|276|276|274|276|288|292|290|284|266|266|274|268|254|262|258|270|258|266|268|270|284|290|298|296|294|300|324|332|346|340|352|276|266|270|270|272|254|248|266|272|290|296|304|290|310|278|280|296|272|292|304|320|332|338|294|296|300|304|330|330|340|376|332|348|366|374|380|378|376|378|386|400|408|438|414|416|440|454|468|486|498|446|450|460|454|436|454|496|500|476|474|510|516|488|446|480|490|406|368|384|398|400|412|430|436|424|452|474|516|498|516|544|540|544|568|600|594|598|536|520|504|510|540|556|568|544|572|578|600|610|606|626|640|690|602|600|570|580|614|630|604|612|640|650|664|698|740|770|788|808|708|566|566|598|558|598|500|370|380|370|388|420|448|480|458|518|508|534|516|508|476|482|510|532|576|600|588|586|580|630|594|658|660|680|732|754|770|800|770|768|800|828|844|820|770|784|736|694|808|876|900|856|870|956|920|960|1002|984|1046|1080|1028|1056|1060|1114|1158|1198|1292|1280|1298|1306|1300|1360|1394|1334|1420|1318|1318|1320|1318|1350|1360|1326|1388|1400|1398|1410|1440|1496|1520|1472|1476|1456|1468|1520|1520|1552|1582|1588|1568|1574|1554
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|128.3|127.5|125.5|127|131.7|133.3|137.5|148.3|135.8|135.7|143.3|146.7|137.5|140|149.8|153.3|163.3|175.8|171.7|173.2|175|191.7|190|183.3|174|175.8|191.7|196.7|196.7|206.7|201.7|203.3|200|203.2|209.8|216.7|221.7|212.3|194.2|195.7|196.7|210.2|220.3|220.3|216.7|215|231.7|237.5|218.3|231.7|246.7|247.5|241.3|248.7|249.8|255.8|288.3|285|303.3|283.3|275|266.8|275|308.3|290|271.7|269.2|290|303.3|301.7|331.7|361.7|233.3|236.7|246.7|219.7|219.8|213.3|224.5|233|233.2|233.3|236.7|224.2|233.2|233.3|225|230.8|239.2|246.7|253.3|240.3|233.3|236.7|273.3|210|141.7|138.7|139.7|145|124.7|120.7|116.7|121.7|126.3|127.5|113.2|114.2|114.2|115.3|118.2|121.7|120.2|125|109.3|100|101.5|104|104.2|101.7|114.8|119.2|120.8|120.8|123|121.7|124.2|121.7|125|129.2|130|130.8|130|131.5|134.2|128.2|128.3|128.3|127.5|129.7|126.7|127.3|124.2|128.3|127.8|124.2|124.2|127.3|128.3|129.8|126.7|133.3|130|136.7|144.2|144.2|148.3|125.3|128|149|152.8|148|137.5|143.3|143.3|136.8|148.3|150|158.3|161.7|163.3|155|156|181.7|190|195|200|211.7|228.3|236.7|231.7|250|248.3|253.3|266.7|268.3|283.3|271.7|265|246.7|246.7|248.3|245|246.7|241.7|236.7|241.7|218.3|245|250|226.7|211.7|220|251.7|266.7|258.3|240|240|246.7|260|271.7|273.3|270|281.7|298.3|305|301.7|301.7|300|300|308.3|310|323.3|328.3|333.3|333.3|326.7|383.3|375|375|385|383.3|388.3|383.3|386.7|388.3|384.8|403|413.6|400|422.7|409.1|416.7|412.1|409.1|383.3|375.8|366.7|371.2|371.2|362.1|356.1
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|132|108|63|70|74|89|105|125|134|146|162|166|152|187|205|262|275|299|290|305|340|321|325|345|353|315|420|457|475|650|695|655|695|805|880|740|875|800|806.2|617.5|612.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|380|395|387|420|422|444|455|438|469|495|510|529|527|534|557|550|553|554|562|542|555|587|600|598|573|566|566|593|604|591|575|556|577|582|574|569|579|640|639|627|602|636|641|590|558|560|595|620|663|678|6504718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|879.6|897|902.8|925.9|949.1|911.5|920.1|911.5|928.8|873.8|868.1|836.2|766.8|781.2|781.2|729.2|735|723.4|749.4|752.3|752.3|758.1|752.3|755.2|766.8|761|781.2|795.7|810.2|836.2|836.2|804.4|789.9|807.3|810.2|821.8|876.7|853.6|810.2|842|807.3|865.2|925.9|873.8|882.5|882.5|868.1|882.5|766.8|766.8|810.2|824.7|810.2|882.5|882.5|865.2|888.3|824.7|830.4|804.4|833.3|870.9|911.5|1012.7|998.3|937.5|954.9|960.6|963.5|723.4|752.3|804.4|763.9|587.4|601.9|622.1|555.6|491.9|491.9|549.8|564.2|570|483.2|428.2|428.2|436.9|393.5|338.5|376.2|396.4|379.1|376.2|393.5|431.1|460.1|419.6|434|390.6|358.8|347.2|332.8|260.4|260.4|261.9|263.3|274.9|269.1|251.7|219.9|231.5|225.7|214.1|214.1|214.1|213.8|214.1|209.8|212.7|214.1|208.3|209.8|225.7|231.5|234.4|237.3|254.6|269.1|286.5|280.7|273.4|277.8|280.7|289.4|292.2|289.4|292.2|303.8|312.5|315.4|327|332.8|327|315.4|318.3|327|329.9|318.3|318.3|332.8|318.3|300.9|292.2|318.3|332.8|318.3|338.5|347.2|309.6|312.5|315.4|315.4|338.5|327.9|333.7|337.6|312.5|312.5|308.6|308.6|306.7|308.6|310.6|308.6|316.4|322.1|304.8|302.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2335|2320|2205|2185|2170|2010|2070|2065|2030|1940|1911|1936|1760|1777|1848|1867|1979|1984|2105|2100|1982|2050|2080|2130|2080|2055|2115|2170|2295|2325|2255|2255|2300|2370|2360|2270|2455|2495|2435|2360|2300|2360|2415|2430|2330|2360|2330|2525|1955|1970|1980|1933|1868|1902|2030|2080|1997|2050|2000|1985|2020|2110|2050|1754|1748|1760|1812|1903|1919|1893|1887|1950|1989|1976|1925|1989|1843|1960|1970|1990|2150|1905|1700|1720|1705|1500|1463|1349|1360|1151|1190|1220|1219|1265|1303|1285|1279|1235|1306|1079|1065|1060|1020|1140|1138|1152|1053|1049|1075|1071|1088|1116|1186|1189|1118|1115|1125|1052|1068|1040|1167|1300|1192|1229|1293|1388|1464|1536|1581|1630|1634|1600|1604|1550|1575|1509|1529|1492|1503|1515|1500|1347|1395|1424|1430|1430|1400|1450|1350|1320|1420|1440|1430|1460|1500|1580|1520|1620|1620|1630|1640|1640|1680|1710|1630|1690|1780|1630|1640|1650|1760|1820|1840|1810|1840|1750|1740|1770|1790|1900|1890|1870|1880|1670|1670|1550|1530|1530|1540|1540|1560|1540|1490|1490|1580|1540|1520|1490|1530|1510|1420|1420|1420|1450|1470|1510|1530|1380|1370|1350|1320|1370|1340|1350|1300|1350|1340|1270|1190|1180|1170|1150|1170|1180|1150|1170|1150|1140|1120|1080|1100|1140|1130|1100|1120|1120|1130|1160|1170|1190|1200|1180|1150|1120|1190|1180|1200|1230|1240|1200|1180|1190
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1870|1960|1981|1905|1985|1985|1979|2050|2105|2270|2250|2300|2280|2205|2220|2240|2290|2400|2265|2195|2180|2200|2290|2290|2290|2300|2290|2290|2355|2370|2390|2310|2495|2430|2405|2350|2240|2165|2080|2030|2040|2025|2005|1899|1770|1767|1905|1890|1893|1957|2155|2120|2260|2150|1930|1926|1985|2030|2080|2015|2135|2240|2240|2225|2255|2290|2450|2635|2860|2835|2600|2710|2820|2845|2940|3180|3180|3100|3140|2910|2880|2880|2940|2910|2860|2735|2740|2770|2640|2670|2600|2590|2480|2450|2500|2445|2500|2530|2325|2240|2230|2140|2100|2120|2150|2150|2125|2010|2060|1951|2040|2040|2080|2070|2085|2150|2250|2130|2300|2240|2200|2200|2120|2150|2130|2230|2205|2270|2290|2265|2300|2205|2215|2150|2150|2080|2060|2015|2020|2000|2000|1970|2050|2140|2240|2070|2080|2190|2160|2180|2150|2070|2100|2130|2200|2200|2100|2030|2050|2000|1980|2000|1990|2070|2120|2140|2150|2140|2120|2100|2150|2180|2160|2120|2220|2190|2360|2200|2260|2360|2350|2250|2310|2350|2390|2470|2490|2480|2580|2590|2540|2390|2470|2500|2390|2380|2260|2120|2120|2150|2180|2150|2130|2190|2240|2240|2260|2200|2190|2300|2340|2410|2340|2360|2500|2510|2500|2520|2470|2480|2490|2500|2480|2490|2470|2570|2580|2550|2570|2550|2540|2580|2570|2540|2500|2540|2570|2580|2640|2600|2550|2550|2630|2660|2750|2670|2670|2690|2700|2520|2530|2520
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|23600|24350|23190|24100|22900|25760|28990|28700|28780|28400|27200|30300|28950|28930|28500|27770|29980|31650|33000|31450|31550|33100|31700|29150|27450|29200|31100|31100|31500|31550|32400|33800|34000|35100|34800|32700|36500|36850|37600|36300|36350|37800|36950|38100|37500|36800|37400|38000|35600|36000|36200|36400|35900|34000|34000|42200|43900|35400|32500|29200|29430|29700|29100|27000|25840|23800|23500|23800|24100|24000|24500|25500|24000|22480|21880|23500|21500|21550|22150|22790|22990|20050|20190|19970|18900|17170|16200|17300|16250|15220|15440|15200|14550|14950|15190|14860|13610|13650|13800|11460|11900|11530|10950|11160|11030|11060|10190|10410|10390|10450|10420|10480|10500|11150|11430|11480|11650|11600|11630|11100|10800|13350|13210|13000|13250|14690|15330|16000|16000|16000|15520|15500|15290|14700|14400|14000|13750|14380|14620|14730|14850|14760|14870|14880|14200|13880|13100|13100|12200|12400|12800|13200|13000|13000|13100|14100|13800|13800|13600|14700|13200|13700|13000|13700|13400|12500|13000|12200|13300|12400|13900|14700|14800|14900|14200|13400|13900|13900|13400|14300|14800|15000|14900|13300|13300|12900|11900|11900|11500|11600|12000|12000|10900|10400|10300|10100|9760|9550|9840|9550|9240|8780|8790|8790|8730|8950|9100|8000|7930|7760|7690|7810||7610|7440|7590|7530|7040|6770|6750|6710|6760|7030|7030|6850|7050|6920|6780|6670|6630|6800|6880|6780|6650|6560|6520|6460|6750|7180|7230|7380|7250|6920|6800|6930|7030|6980|6770|6750|6370|6060|6100
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|330|330|349.5|359.2|374|375|366.8|374.2|388.5|402.5|406.8|397.5|377.5|360.2|350|369|400|350|327.2|297.2|284.8|320|320|300|277.2|300|295|317.5|332.5|328.8|287.5|282.8|270|270|247.5|202.5|205|205|190|193.8|197.5|200|200|205.5|202|196.8|191.2|188.8|183.8|189.5|190|193.2|202.5|202.5|185|175.2|180|184.8|194.8|193.2|190.8|190.2|200.2|200|195|202.5|206.2|206.2|205|210|211.5|205|207.5|210|212.5|||212.5|||226|226|226.2|231.2|232|237.5|||225.8|228.2|232.2|225.5|235|237.5|244.8|236.2|228.8|242.8|222.5||217.5|||220|220.2||218.8||||226|218.5|||||||||||225.5|220|235|225.8|223.8||238.8|||||260|250|238.2||264.8||||266.2|267.5||267.5|258.8|247.5|260|262.5|257.5|262.5|262.5|260|262.5|||248.8|237.5|||194.2|201.2|213.8|220.5|236.2|250|252.5||255||277.5||||287.5|285|285|292.5|292.5|292.5|295|287.5|305|297.5|302.5||307.5|305|307.5|315||292.5|310|320|315|312.5|300|282.5||277.5||280|270|277.5|282.5|265|265||277.5|275|267.5|280||270||290|282.5|292.5|282.5|287.5|272.5|295|290|285|285|285|285|297.5|295|297.5|292.5|307.5|280||277.5|287.5|285|290|287.5|292.5|302.5|297.5|305|275|267.5|262.5|267.5|270|265|250|250|252.5
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2940|3250|3960|4400|4450|4900|5500|5900|5500|5050|5690|6690|6300|7190|8250|8950|9450|9090|9600|9500|10120|12570|12600|13300|13200|13290|13150|13190|13500|13640|13800|13490|13680|15610|16300|16100|15940|17010|19450|21300|21300|20300|19890|19300|18100|18000|18010|18150|17000|17600|18500|20390|20100|19990|21100|20700|21600|22400|22800|22800|24320|24690|23300|23720|21980|21500|19800|21020|21700|22400|22350|25200|22800|22600|22600|20425|19000|19125|17900|17500|18750|20450|17700|15375|14330|14000|12400|12250|11495|10950|11200|11300|10755|11250|10625|10750|9400|9600|8600|8675|8065|7595|8200|7880|7600|7300|7130|7575|7525|7500|7450|7800|7200|7250|7200|6650|6750|6300|6200|6150|6350|6900|6900|6900|6850|6900|7150|7200|7050|7100|7250|7200|7350|7700|7800|6850|6650|6350|6400|6300|6400|6150|6050|5800|5750|5800|5900|5750|5250|5100|5300|5250|5050|5050|5300|5300|5200|5000|4775|4605|4390|4400|4395|4400|4150|4350|4325|4175|4175|4295|4450|4500|4125|3920|4000|3835|4050|3800|4100|4320|4250|4320|4500|4405|4440|4475|4545|4750|4750|4700|4750|4530|4800|4525|4500|4500|4550|4300|4055|4150|4160|4050|4075|4100|4170|4200|4350|4050|3670|3650|3650|4350|4300|4300|4050|4190|4300|4520|4575|4575|4555|4645|4645|4715|4750|4725|4750|4715|4625|4680|4790|4725|4620|4750|4875|4915|5150|5350|5450|4940|4550|4700|4750|4855|4825|4830|5000|4805|4725|4500|4750|4755
04725|946204|/equities/sankyo-co-ltd|TOPIX500|632|638|554|580|620|678|726|684|706|708|736|750|756|778|796|810|834|836|850|820|824|838|852|856|828|844|900|918|948|952|950|960|862|872|842|916|990|1018|1006|1000|906|916|968|976|922.7|886.7|954.7|970.7|946.7|946.7|982.7|998.7|1000|1093.3|1032|1033.3|1061.3|1086.7|1196|1120|1226.7|1342.7|1412|1164|1157.3|1106.7|1128|1225.3|1248|1196|1273.3|1346.7|1413.3|1248|1108|1093.3|1000|993.3|900|946.7|992|854.7|780|790.7|626.7|596|562.7|549.3|526.7|552|566.7|570.7|558.7|533.3|552|505.3|478.7|500|437.3|409.3|424|408|353.3|278.7|264.1|266.5|260|257.3|256|240.3|246.8|257.3|269.3|265.3|249.1|249.3|266|266.3|276|234.7|242|252|270.7|290.7|310.7|313.3|305.3|326.7|306.7|345.3|346.7|338.7|333.3|326.7|328|293.3|300|290|291.3|290.7|296|284|280.7|293.3|297.3|315.3|322.7|333.3|326.7|333.3|344|364|373.3|364|366.7|337.3|340|346.7|306.7|273.3|264|260|309.3|332|329.3|308|333.3|328|342.7|344|430.7|433.3|381.3|356|400|400|434.7|448|405.3|402.7|412|413.3|422.7|446.7|460|446.7|466.7|460|446.7|417.3|386.7|378.7|380|381.3|392|404|400|340|346.7|356|353.3|353.3|374.7|398.7|426.7|466.7|460|410.7|426.7|440|426.7|465.3|457.3|466.7|494.7|497.3|501.3|518.7|534.7|542.7|546.7|540|533.3|541.3|542.7|553.3|540|534.7|528|536|538.7|557.3|552|549.3|546.7|566.7|576|582.7|586.7|560|556|542.7|546.7|532|554.7|560|521.3|540|564|586.7|580|586.7
04726|946317|/equities/sankyu-inc|TOPIX500|470|470|470|460|475|495|545|490|495|490|475|470|470|480|480|480|490|495|485|465|465|470|465|470|470|480|510|555|570|540|465|470|480|460|465|465|480|485|460|465|545|630|635|640|650|670|680|600|575|615|595|615|715|665|595|570|560|575|670|600|600|575|560|590|595|625|615|625|650|625|645|660|695|700|775|720|715|715|740|750|770|855|825|845|865|870|825|800|820|865|850|850|875|825|840|785|810|835|815|765|740|755|750|770|775|760|725|705|730|740|745|795|810|820|810|810|825|805|825|790|785|790|800|815|825|790|800|820|840|880|890|930|955|995|930|835|825|835|860|865|840|820|825|850|870|935|975|1040|1100|1085|1090|1070|1070|1075|1175|1015|1055|925|805|710|705|820|925|920|975|980|1010|890|980|1025|1050|920|950|1020|1170|1220|1280|1300|1265|1365|1405|1495|1675|1700|1720|1730|1795|1865|1925|1920|1855|1840|1850|1855|1825|1750|1715|1640|1665|1750|1885|1870|1845|1830|1940|1855|1815|1825|1825|1830|1905|1970|1995|2075|2300|2340|2375|2435|2435|2465|2450|2425|2485|2490|2400|2445|2485|2485|2360|2390|2465|2545|2475|2460|2510|2515|2570|2500|2575|2590|2595|2500|2475|2500|2595|2615|2535|2600|2680|2680|2625|2570
04727|946276|/equities/sanrio-co-ltd|TOPIX500|2060|1899|1740|2090|2095|2200|2350|2010|1620|1610|1670|1700|1657|1815|1992|2000|2170|2350|2500|2450|2475|2630|2600|2640|2635|2710|2980|3060|3130|3180|2885|2800|2880|2950|3000|3180|3430|3650|3580|3700|3700|3340|3460|3540|3750|3770|4430|4650|4660|4780|4750|4300|4350|4210|4100|3790|3980|4500|4060|4200|4510|4900|6000|5950|6000|5500|5600|6240|6400|6390|6990|7700|7390|6410|5100|4850|4450|4730|4490|4810|4920|4820|4450|4400|3790|3370|3080|2940|3090|3010|2770|2740|2715|2900|2440|2260|2085|2130|2000|1850|1898|1840|1700|1650|1635|1488|1465|1490|1500|1550|1630|1670|1710|1740|1674|1720|1650|1525|1579|1410|1368|1483|1520|1600|1645|1689|1925|1986|2005|1938|1806|1670|1700|1704|1776|1468|1458|1380|1415|1400|1334|1199|1110|1160|1170|1180|1090|1070|1110|1150|1220|1170|975|830|860|819|870|785|685|702|690|700|745|800|870|860|910|872|898|940|954|920|890|850|920|950|945|955|947|995|1000|905|938|930|927|862|945|939|960|1010|855|855|907|829|785|784|781|718|660|709|751|757|765|750|811|790|750|810|783|851|870|934|935|918|951|985|1010|1080|1100|1100|1100|1090|1150|1150|1110|1130|1140|1140|1150|1120|1160|1180|1140|1160|1210|1220|1220|1230|1260|1280|1300|1290|1300|1360|1420|1450|1420|1360|1380|1230|1190|1160
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|449|438|452|465|467|470|450|457|493|464|440|424|430|449|456|469|440|429|443|461|456|462|481|520|505|491|504|533|552|556|512|492|495|491|457|470|490|520|500|520|534|485|473|476|428|476|476|390|412|420||462|470|476|447|384|360|366.8|390|417|428|436|447|444|472|471|476|498|555|540|524|530|552|581|590|556|548|542|510|524|520|481|481|500|480|480|474|492|493|493|450|440|452|453|470|450|420|436|441|445|451|440|428|452|456|457|456|447|439|428|422|416|391.2|392|392.4|410|406|408|406|380|378|384|378.8|377|368|370|375.2|333|350|350|332.6|329.8|344|340.8|317.8|292.2|298.2|286|285|288|287|282|265|267|285|299|304|308|308|304|314|316|314|328|332|336|356|350|324|308|300|342|362|372|356|362|388|398|442|436|450|450|440|460|460|450|448|452|430|446|440|418|432|432|442|452|466|472|472|480|474|472|496|490|480|460|440|442|436|436|430.9|425.5|414.5|432.7|443.6|447.3|440|414.5|410.9|409.1|407.3|432.7|436.4|436.4|449.1|443.6|438.2|429.1|450.9|450.9|445.5|438.2|443.6|441.8|441.8|443.6|441.8|449.1|449.1|434.5|447.3|461.8|449.1|469.1|472.7|474.5|474.5|478.2|474.5|465.5|463.6|463.6|472.7|465.5|454.5|452.7|461.8|449.1|436.4|441.8|440|412.7
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|236|244|241|237|244|243|260|267|266|265|264|274|270|283|271|279|285|310|319|325|340|357|355|349|345|334|344|365|378|364|345|327|345|340|363|362|340|324|315|320|320|322|324|330|332|335|325|311|310|339|360|372|379|384|395|396|395|395|379|400|390|415|431|421|455|490|525|530|560|565|616|590|562|559|572|586|578|588|585|618|637|662|699|699|678|669|608|585|597|622|629|635|644|650|628|614|605|587|561|540|532|515|518|531|525|549|514|500|525|523|510|539|579|580|529|532|530|482|485|550|526|550|540|540|575|550|580|600|620|626|630|603|633|635|674|640|628|626|613|600|609|581|614|620|648|682|690|730|730|740|749|775|775|810|827|761|703|660|614|676|658|615|650|670|762|750|760|741|756|766|780|778|795|883|908|915|929|930|955|963|965|971|1010|1020|1020|1020|1040|1050|1040|1040|1050|999|983|948|923|910|912|908|905|908|909|900|874|875|879|865|863|875|864|852|854|885|865|876|900|907|914|926|955|959|959|961|975|970|954|955|956|971|971|980|985|991|985|993|989|990|1010|1030|1050|1030|1010|1000|980|973|998|1000|985|997|1010|972|964|951
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1680|1660|1665|1700|1720|1690|1740|1805|1760|1690|1700|1750|1725|1720|1750|1780|1800|1795|1800|1775|1800|1860|1900|1840|1870|1940|1970|2195|2195|2250|2165|2180|2215|2250|2175|2200|2285|2240|2035|2095|2250|2345|2300|2150|2125|2010|1850|1745|1750|1740|1735|1750|1840|1935|1900|1760|1770|1770|1785|1995|1950|1850|1900|2070|2050|2140|2230|2220|2250|2250|2095|2195|2270|2395|2530|2590|2500|2550|2725|2705|2670|2800|2825|2930|3040|2950|2870|2795|2765|2930|2875|2870|2850|2800|2845|2850|2775|2750|2715|2730|2715|2790|2790|2800|2825|2700|2600|2470|2590|2650|2685|2865|2835|2910|2690|2635|2515|2480|2575|2420|2340|2360|2375|2450|2500|2295|2465|2570|2640|2720|2775|2625|2650|2825|2825|2700|2655|2625|2700|2775|2750|2655|2680|2875|2925|3155|3165|3275|3300|3080|3100|3125|2950|3055|3080|3025|3200|2495|2420|2110|2050|2450|3320|3365|3650|3495|3645|3700|3740|3890|3910|3845|3935|4070|4165|4140|4200|4280|4280|4360|4385|4485|4640|4675|4710|4675|4805|4835|4935|4940|4870|4670|4735|4620|4600|4470|4320|4245|4250|4390|4540|4525|4440|4475|4590|4600|4625|4645|4635|4600|4650|4845|4800|4890|4950|4945|5050|5100|5100|5100|5100|5100|5150|5150|5100|5200|5200|5200|5100|5100|5100|5150|5100|5150|5150|5150|5200|5200|5200|5250|5250|5200|5200|5200|5150|5100|4970|5150|5200|5150|5100|5050
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|565|525|545|510|585|655|675|700|675|570|665|665|685|685|700|625|625|600|675|645|650|670|675|705|725|725|725|740|740|725|750|765|725|700|740|670|675|675|675|675|650|665|730|750|690|670|755|830|680|685|690|730|760|830|715|655|725|825|840|805|750|715|775|760|715|735|725|755|750|785|810|835|800|800|800|840|790|905|705|740|790|795|740|660|660|670|675|690|675|710|525|550|570|565|570|490|435|435|434.5|450|455|475|397.5|475|495|500|455|405||390|375|365.5||345|340|295|300|310||240|230|225|197.5|197.5|202.5|257.5|297.5|297.5|300||280|325|310||300|330|325||320|325||320|330|330||325|310|300|310|410|||400|400|||372.5|369.5||377.5|||360|370||420|||374.5|420|414.5|419.5|420|440|440|444|450|455|465|462.5|450||450|407.5|440.5|449.5|510|500|494|484.5|460|440|445|445|430|400|425.5|360|416|425|469||495||530|520|555|560|540|565|635|695||695|735|740|795|825|850|850|900|950|980|1050|1055|985|1300|1325|1450|1515|1525|1525|1525|1515|1550|1575|1640|1620|1620|1575|1555|1470|1500|1500|1550|1510|1525|1535|1450|1355|1375|1425
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1636.1|1694.4|1638.9|1722.2|1819.4|1861.1|1947.2|2011.1|2191.7|2227.8|2483.3|2527.8|2394.3999|2413.8999|2416.7|2333.3|2344.3999|2280.6001|2313.8999|2261.1001|2194.3999|2083.3|2122.2|2163.8999|2194.3999|1930.6|1888.9|1944.4|1800|1722.2|1738.9|1750|1763.9|1777.8|1777.8|1638.9|1694.4|1741.7|1761.1|1566.7|1652.8|1627.8|1777.8|1780.6|1775|1777.8|2152.8|2388.8999|2375|2388.8999|1888.9|1875|1902.8|1930.6|1947.2|2150|2105.6001|2247.2|2219.3999|2000|2361.1001|2333.3|2555.6001|2611.1001|1944.4|1566.7|1527.8|1652.8|1722.2|1722.2|1652.8|1658.3|1625|1500|1300|1250|1208.3|1263.9|1302.8|1305.6|1361.1|1444.4|1450|1472.2|1319.4|1305.6|1291.7|1138.9|1152.8|1083.3|1091.7|1152.8|1038.9|1133.3|1138.9|1150|1083.3|1033.3|916.7|902.8|969.4|825|802.8|815.3|794.4|819.4|777.8|756.9|738.9|804.2|811.1|768.1|752.8|733.3|666.7|611.1|609.7|611.1|600|547.2|544.7|652.8|676.4|675|683.3|684.7|737.5|741.7|741.7|748.6|786.1|788.9|740.3|738.9|765.3|747.2|772.2|791.7|802.8|808.3|819.4|820.8|773.6|811.1|820.8|819.4|750|708.3|691.7|658.3|638.9|638.9|630.6|644.4|650|688.9|722.2|694.4|705.6|730.6|730.6|705.6|708.3|694.4|666.7|627.8|675|669.4|652.8|702.8|736.1|719.4|719.4|683.3|700|641.7|641.7|638.9|647.2|683.3|686.1|663.9|686.1|744.4|750|694.4|658.3|650|655.6|619.4|636.1|552.8|563.9|566.7|500|500|452.8|419.4|394.4|402.8|413.9|425|411.1|388.9|408.3|419.4|422.2|444.4|455.6|458.3|458.3|452.8|469.4|450|461.1|466.7|463.9|480.6|463.9|461.1|458.3|463.9|463.9|463.9|458.3|458.3|458.3|450|447.2|444.4|450|463.9|438.9|438.9|433.3|436.1|441.7|461.1|466.7|458.3|438.9|438.9|444.4|441.7|450|444.4|427.8|425|427.8|405.6|394.4|383.3
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7510|7820|7590|7900|7870|7690|8190|7990|7950|7300|7780|8370|8220|8400|8510|8550|9050|8800|8720|8590|8150|8110|7520|7530|7110|6900|7680|7740|7820|7950|7900|8060|7850|8200|7900|7600|8400|9250|9200|9060|9150|9250|9380|9310|9140|9200|9380|10000|9590|10180|9320|9800|9730|10160|10550|11490|11260|11440|10980|11470|12000|12000|12640|11270|11330|11270|10970|11590|11900|10500|10975|11075|10200|8745|7695|7595|6935|7330|6815|7350|7445|7120|6750|6685|6245|6085|5935|5975|5825|6045|6075|5925|5620|6045|6225|6500|5885|5175|4840|4700|4820|4635|4550|4685|4670|4735|4775|4825|4710|4725|4660|4525|4660|4640|4540|4325|4400|4325|4355|4320|4265|4330|4290|4315|4150|4120|4100|4100|4165|4195|4230|4180|4110|4125|4070|4050|4075|4110|4075|4020|4135|4170|3910|3970|4005|4115|4170|4245|4100|4020|4025|4055|4025|4045|3990|4120|4195|4465|4390|4215|4200|4220|4225|4000|4040|4000|4075|3740|3940|4185|4435|4405|4375|4340|4050|4035|4255|4285|4285|4475|4445|4500|4375|4430|4350|4160|4225|4260|4215|4255|4320|4215|4125|4105|3920|3820|3875|3675|3625|3520|3465|3360|3420|3420|3400|3380|3430|3365|3295|3330|3365|3500|3505|3515|3520|3540|3525|3465|3485|3500|3500|3445|3515|3540|3495|3540|3535|3505|3435|3455|3515|3535|3530|3525|3555|3475|3485|3545|3620|3625|3580|3565|3530|3515|3530|3605|3695|3700|3715|3550|3480|3505
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|465|474|480|490|500|500|535|535|524|520|530|538|522|524|524|541|555|553|555|559|572|591|596|602|595|604|594|622|594|556|534|543|554|543|521|520|495|497|498|502|507|518|534|535|525|518|543|569|557|580|576|599|617|632|560|551|565|561|605|618|622|645|669|721|726|730|715|745|755|730|690|688|690|700|727|714|713|733|742|743|790|787|749|780|789|768|762|745|761|779|755|750|758|778|777|719|696|701|685|675|650|652|655|661|674|647|655|653|654|650|689|710|714|703|690|687|725|738|760|698|667|699|698|675|720|710|736|746|750|770|783|845|830|803|807|765|765|743|709|705|700|749|763|787|799|812|813|887|875|855|829|794|767|819|861|805|825|709|655|659|660|655|685|745|831|840|915|1010|1050|1060|1060|1010|1110|1120|1120|1200|1190|1220|1200|1220|1190|1250|1260|1260|1230|1230|1260|1320|1350|1330|1270|1280|1280|1250|1190|1150|1130|1080|1140|1210|1230|1200|1160|1190|1240|1250|1200|1220|1190|1190|1240|1290|1290|1290|1340|1460|1510|1560|1580|1580|1580|1600|1600|1600|1640|1640|1600|1600|1620|1620|1660|1640|1640|1660|1720|1730|1730|1730|1730|1730|1740|1730|1820|1830|1850|1850|1840|1880|1850|1850|1880|1860
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|324|325|328|333|333|330|351|372|363|319|313|322|330|334|360|373|372|377|378|368|375|414|425|410|412|418|446|462|473|469|414|405|389|389|393|382|402|400|396|455|466|450|438|345|323|360|354|355|350|363|423|440|469|495|471|464|478|460|495|545|542|526|535|515|520|518|543|577|605|603|600|604|609|631|671|676|684|678|677|702|723|719|739|757|774|763|752|753|757|837|821|810|823|832|880|851|865|830|795|768|757|785|736|760|756|757|720|767|765|780|812|843|785|779|699|700|780|690|695|640|641|545|538|568|650|651|704|750|761|760|794|825|810|792|799|711|713|661|694|714|701|710|671|727|691|780|780|784|768|805|870|920|840|900|910|893|932|850|694|725|664|727|800|895|935|930|925|951|965|950|926|893|876|912|909|1000|1030|1040|1070|1100|1040|988|1070|1040|1060|1150|1180|1200|1210|1230|1240|1240|1250|1220|1300|1250|1230|1140|1170|1220|1250|1140|1260|1260|1280|1250|1220|1160|1150|1070|1120|1150|1170|1160|1190|1230|1260|1290|1260|1280|1300|1300|1320|1320|1310|1320|1330|1300|1240|1240|1240|1270|1250|1270|1270|1280|1310|1340|1380|1350|1340|1370|1320|1290|1310|1310|1310|1330|1350|1370|1420|1420
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1017|1016|1028|1021|1048|1019|1059|1100|1101|1096|1126|1190|1195|1165|1141|1127|1130|1061|1083|1070|1115|1134|1199|1069|1042|1033|1020|1046|1043|1012|990|1004|1072|1088|1090|1080|1070|1065|1055|1033|1095|1090|1045|992|961|880|855|885|862|931|968|1040|1077|1064|944|940|926|924|970|998|1012|1048|1045|1065|1157|1155|1123|1232|1220|1226|1255|1305|1240|1220|1265|1255|1235|1286|1290|1306|1300|1289|1360|1394|1425|1409|1384|1360|1414|1415|1425|1358|1346|1350|1365|1329|1300|1297|1289|1254|1243|1194|1178|1176|1186|1185|1173|1202|1237|1263|1272|1300|1238|1218|1200|1198|1217|1194|1200|1210|1202|1143|1073|1053|1080|1069|1100|1075|1102|1130|1124|1169|1198|1158|1153|1050|1079|1051|1049|1038|1030|1020|1027|1046|1050|1075|1080|1120|1120|1030|1040|1050|1070|1130|1140|1110|1100|1000|910|869|839|859|915|890|939|960|1000|1020|1050|1040|1050|1050|1110|1160|1180|1190|1180|1190|1190|1200|1190|1180|1210|1210|1200|1200|1200|1180|1210|1210|1220|1230|1250|1220|1220|1150|1170|1110|1180|1220|1230|1210|1140|1140|1140|1130|1090|1130|1080|1120|1140|1230|1180|1200|1200|1230|1240|1260|1240|1260|1250|1240|1260|1260|1240|1240|1210|1220|1170|1160|1170|1170|1170|1190|1200|1250|1250|1260|1290|1330|1340|1280|1280|1280|1270|1290|1290|1310|1320|1310|1340|1350
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|16950|16970|14690|14020|14040|13950|14250|14080|14430|13400|14420|15780|15140|15740|16900|16900|16980|18500|18640|17200|17580|17990|17850|16490|16440|17000|17250|17680|18440|19160|18950|19340|19200|20300|20150|19480|21600|21400|21700|20900|20400|21400|22100|23800|22900|22800|23200|23700|20950|21150|21400|19900|20350|22300|25300|26650|26750|25550|23200|23300|22200|24000|21000|20600|18550|16750|16880|17060|17500|17260|17500|17450|17800|17790|17940|18570|17490|17680|16270|16900|17150|15250|14950|15000|14530|14180|13850|14080|13490|14000|14350|14400|14120|13990|14400|13580|12310|12450|12570|11680|11850|11570|11440|12300|12020|11240|10970|10180|10250|10420|10730|10500|10940|10860|10190|9860|9750|9200|10390|8680|8480|8430|8640|8880|9400|8740|9200|9550|10460|10700|10620|10910|11130|11260|11450|10930|11150|11350|10750|10570|11160|10630|10730|10820|10200|9920|9900|9850|9460|9850|10400|10400|10300|10700|10900|11500|10800|10600|10200|9580|8980|8900|8700|8600|9190|8700|8840|8990|9550|9950|10500|10500|11100|11400|11700|11800|11700|11900|13400|13400|13700|15000|15400|15000|15400|15400|15800|15700|15600|15600|15900|15700|16400|16600|17300|16800|16400|15400|15800|15100|14900|15200|15300|15500|15700|16400|16700|16600|16800|15100|15800|17000|16500|16500|17100|18000|17800|18400|17600|17500|17600|17500|18100|18400|17900|18500|18500|17900|17600|17600|17800|18100|18000|18000|18000|17900|18000|18600|19300|19400|18900|18600|18100|17900|18100|18300|18100|18300|18400|18200|17500|17500
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|436|389|385|389|388|410|418|401|389|383|388|400|396|423|426|438|453|449|459|470|476|492|472|483|477|470|494|538|562|594|595|570|595|595|564|595|614|594|580|576|565|585|578|552|540|568|573|548|450|470|450|473|450|478|507|440|370|375|355|385|465|395|373|407|415|375|383|415|402|420|429|414|437|442|449|470|468|483|469|482|503|512|505|516|509|520|496|508|496|501|489|495|496|500|510|490|480|481|489|481|494|450|425|465|428|416|398|407|408|416|409|410|440|445|419|414|406|393|399|386|390|425|434|405|434|460|455|449|468|475|475|477|462|465|465|439|440|445|463|465|455|446|425|435|444|448|430|430|440|459|464|475|443|451|485|444|469|430|400|405|397|399|404|445|459|455|461|451|450|497|514|480|485|508|525|545|580|568|568|571|562|582|601|594|597|595|614|620|616|618|593|590|599|611|620|625|610|595|615|620|620|595|599|601|617|609|605|608|605|572|559|591|583|617|645|670|678|693|689|692|680|682|686|689|670|691|670|701|683|664|686|710|686|699|695|712|730|743|771|742|705|705|685|705|700|692|700|724|731|677|683|687
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04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|294|302|327|348|350|365|364|350|348|313|305|320|311|296|315|324|325|320|320|313|319|323|322|315|306|295|324|322|331|325|307|292|282|270|279|294|293|294|296|305|295|305|308|310|281|298|269|298|297|300|309|327|336|353|358|349|380|380|390|390|358|353|387|357|392|432|447|459|495|490|499|493|508|519|510|495|484|504|517|548|536|524|486|479|480|490|455|450|474|500|506|479|500|518|536|519|523|489|435|387|388|382|384|405|417|418|400|394|400|399|415|435|426|435|421|393|405|394|432|404|390|399|395|398|410|399|409|422|395|406|408|394|405|422|451|403|400|389|388|410|401|396|397|420|430|449|469|485|512|555|563|538|504|474|499|508|544|448|333|315|310|315|377|430|434|421|545|499|532|578|584|555|525|546|588|579|619|642|652|664|605|600|672|660|647|665|697|695|735|686|705|715|711|719|679|628|604|566|616|685|715|708|701|725|788|792|836|842|779|765|796|869|890|870|915|910|955|1010|1030|1090|1100|1080|1100|1120|1090|1130|1110|1090|1060|1060|1120|1140|1150|1100|1140|1140|1170|1170|1230|1230|1260|1260|1260|1260|1230|1240|1180|1220|1220|1200|1210|1210
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|898|900|878|900|902|958|1046|1006|1000|960|946|972|950|984|926|952|960|932|1016|1048|1058|1130|1054|1032|1026|1138|1164|1190|1122|1098|1108|1064|1048|1128|1110|1050|1170|1178|1180|1186|1196|1270|1312|1326|1266|1218|1236|1232|1200|1188|1156|1180|1210|1050|976|908|906|888|910|902|848|870|862|874|888|888|878|982|996|938|926|920|938|948|974|970|900|908|864|866|958|868|884|884|846|804|754|764|764|808|816|776|768|698|688|658|640|640|584|562|580|572|538|569|598|582|558|557|549|554|549|560|554|562|532|492|500|482|498|444|443|447|452|426|457|422|429|443|473|476|486|492|480|486|499|485|489|496|515|536|534|544|517|521|531|552|544|560|534|510|522|562|556|576|588|604|594|614|600|554|514|526|572|630|620|620|624|598|634|614|686|706|720|704|670|648|670|648|634|670|684|674|692|698|676|628|610|624|628|598|600|600|530|542|554|530|506|498|510|488|474|462|462|478|476|492|494|452|450|438|424|426|424|426|428|434|428|426|406|400|396|398|406|408|398|400|402|392|390|390|394|398|380|382|382|394|404|412|420|442|446|446|440|444|456|452|446|460|462|454|432|418
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|1400|1410|1040|1113.3|1100|1256.7|1433.3|1413.3|1450|1386.7|1510|1616.7|1503.3|1550|1546.7|1533.3|1550|1660|1856.7|1866.7|1906.7|1993.3|2026.7|1606.7|1586.7|1350|1400|1516.7|1600|1623.3|1653.3|1523.3|1496.7|1533.3|1533.3|1550|1733.3|1830|1830|1816.7|1846.7|1996.7|1830|1796.7|1750|1950|2000|2023.3|1693.3|1550|1700|1703.3|1600|1640|1646.7|1666.7|1736.7|1743.3|1740|1740|1526.7|1746.7|1750|1736.7|1800|1793.3|1546.7|1536.7|1630|1663.3|1616.7|1600|1876.7|1930|1966.7|2016.7|1906.7|1966.7|2010|2016.7|2063.3|1956.7|1966.7|1966.7|1823.3|1833.3|1623.3|1596.7|1530|1546.7|1590|1600|1560|1583.3|1633.3|1516.7|1400|1516.7|1546.7|1383.3|1400|1356.7|1390|1400|1450|1566.7|1566.7|1556.7|1533.3|1503.3|1533.3|1550|1563.3|1626.7|1646.7|1600|1410|1516.7|1540|1533.3|1653.3|1693.3|1616.7|1580|1610|1646.7|1616.7|1563.3|1583.3|1620|1643.3|1643.3|1666.7|1733.3|1750|1713.3|1700|1796.7|1933.3|1976.7|1980|1976.7|1926.7|1930|1916.7|1933.3|1910|1936.7|1833.3|1783.3|1793.3|1883.3|1903.3|1840|1806.7|1933.3|1906.7|1750|1683.3|1586.7|1513.3|1546.7|1583.3|1766.7|1766.7|1783.3|1746.7|1716.7|1766.7|1783.3|1913.3|1953.3|2016.7|1900|1886.7|1790|1816.7|1806.7|1880|1966.7|1930|1710|1713.3|1460|1470|1480|1403.3|1450|1460|1486.7|1490|1500|1476.7|1433.3|1483.3|1473.3|1476.7|1456.7|1516.7|1486.7|1420|1406.7|1380|1380|1393.3|1450|1470|1463.3|1496.7|1373.3|1366.7|1363.3|1280|1283.3|1300|1303.3|1300|1333.3|1300|1253.3|1186.7|1203.3|1240|1253.3|1223.3|1236.7|1243.3|1156.7|1086.7|1083.3|1066.7|983.3|980|1006.7|1033.3|1083.3|1126.7|1150|1183.3|1186.7|1226.7|1230|1233.3|1183.3|1170|1200|1233.3|1233.3|1233.3|1226.7|1233.3|1190
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2200|2100|2310|2380|2390|2280|2430|2230|2265|2220|2250|2295|2155|2105|2085|2120|2090|2030|2020|1909|1899|1880|1915|1889|1856|1829|1919|1949|2000|2040|2110|1898|1849|1850|1760|1855|1750|1755|1706|1760|1950|1959|1888|1950|2005|1888|1769|1600|1571|1565|1628|1695|1606|1655|1369|1370|1360|1385|1360|1340|1217|1189|1200|1200|980|963|964|962|953|930|908|948|978|978|1020|1020|1010|1024|1001|1005|980|988|989|972|1015|1049|1057|1058|1058|1100|1100|1120|1120|1120|1150|1075|1060|1080|1169|930|934|846|839|855|860|880|882|863|847|847|860|908|910|910|920|910|858|859|867|838|845|840|850|839|850|828|840|778|800|785|780|784|790|826|874|800|800|700|702|710|700|717|720|719|719|713|723|729|727|679|670|668|660|685|685|687|680|706|712|651|599|600|660|685|730|734|737|662|751|748|762|749|720|768|834|809|809|810|820|813|817|827|874|839|869|880|909|904|922|924|937|900|940|935|900|880|854|795|779|761|760|736|710|751|792|810|803|837|816|815|828|852|827|852|920|930|920|945|937|938|934|915|945|943|923|924|927|931|921|884|905|935|928|935|928|940|944|953|950|965|965|955|944|950|979|969|938|975|980|959|938|933
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1249|1205|1215|1295|1320|1328|1390|1450|1448|1400|1380|1457|1425|1420|1400|1469|1423|1365|1263|1258|1290|1305|1345|1385|1412|1400|1445|1475|1540|1624|1745|1653|1620|1538|1590|1650|1650|1520|1480|1412|1410|1480|1455|1415|1370|1374|1410|1351|1315|1405|1438|1509|1630|1674|1648|1619|1536|1581|1655|1714|1727|1710|1695|1650|1626|1650|1661|1650|1688|1635|1550|1580|1598|1586|1615|1630|1565|1648|1630|1699|1799|1810|1860|1823|1795|1847|1850|1820|1784|1881|1848|1890|1630|1690|1729|1694|1737|1733|1655|1497|1450|1457|1505|1395|1330|1320|1332|1425|1452|1471|1420|1430|1423|1424|1342|1330|1398|1355|1425|1210|1195|1273|1299|1300|1370|1390|1493|1505|1570|1585|1605|1594|1657|1638|1670|1573|1630|1610|1630|1648|1694|1806|1730|1750|1750|1647|1620|1580|1550|1560|1550|1610|1630|1690|1760|1800|1830|1810|1760|1800|1780|1840|1940|1830|1840|1760|1950|1680|1690|1710|1800|1910|1980|1970|2000|1980|2100|2050|2050|2290|2110|2040|2000|1850|1930|1920|1930|1920|1870|1870|1860|1750|1740|1800|1830|1850|1720|1620|1610|1640|1620|1580|1520|1440|1440|1450|1460|1450|1430|1420|1330|1340|1340|1340|1350|1380|1380|1380|1380|1370|1350|1340|1360|1360|1360|1360|1360|1340|1330|1330|1350|1350|1350|1370|1370|1370|1390|1400|1420|1410|1420|1400|1350|1340|1340|1340|1350|1340|1320|1260|1280|1280
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1020|1029|1037|1050|1045|1047|1054|1049|1050|1005|987|1006|995|965|950|950|960|934|938|897|935|930|990|985|965|936|900|911|911|926|922|935|923|1000|1019|1037|1028|1048|1037|1038|1076|884|898|900|905|900|918|893|930|990|1010|1035|1045|1040|1150|1091|1075|1110|1130|1189|1120|1180|1130|1123|1170|1215|1217|1215|1239|1284|1185|1200|1209|1251|1370|1245|1284|1282|1289|1280|1271|1320|1249|1295|1302|1295|1330|1349|1345|1429|1442|1460|1419|1425|1430|1438|1360|1430|1449|1440|1449|1440|1440|1446|1462|1459|1449|1395|1399|1384|1374|1380|1374|1394|1390|1388|1410|1350|1391|1200|1188|1335|1361|1389|1398|1277|1342|1342|1415|1423|1418|1444|1450|1497|1499|1488|1495|1472|1490|1500|1500|1480|1490|1490|1450|1425|1480|1500|1500|1430|1480|1500|1450|1450|1420|1420|1480|1510|1400|1400|1400|1410|1330|1280|1260|1230|1240|1130|1250|1270|1290|1290|1290|1300|1300|1270|1310|1320|1250|1230|1250|1290|1280|1270|1280|1280|1310|1430|1240|1220|1170|1180|1170|1170|1170|1150|1150|1120|1080|1090|1080|1050|1010|1020|1110|1080|1060|1090|1120|1130|1120|1240|1230|1240|1250|1280|1300|1340|1330|1320|1330|1310|1330|1340|1320|1330|1320|1340|1280|1270|1290|1290|1270|1280|1280|1300|1360|1380|1390|1420|1420|1410|1410|1440|1450|1450|1400|1420|1420|1390|1410|1370
04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|5060|5080|4970|5000|4950|5040|5100|5190|5130|4950|4990|5050|4900|4860|4930|4870|5150|5200|5000|5200|5200|5420|5590|5370|5350|5350|5440|5500|5540|5400|5280|5050|5180|5450|5390|5340|5460|5490|5350|5360|5740|5730|5700|5890|6050|6400|6000|6700|7000|8880|7360|4900|5000|5300|5320|4550|4400|4400|4240|4400|4590|4600|4620|5040|4650|4700|4730|4980|5250|5190|5340|5480|5490|5500|5640|5590|5400|5490|5500|5600|5690|5800|5780|5600|5500|5500|5340|5300|5380|5450|5490|5530|5600|5750|5500|6100|4640|4900|4850|4770|5080|5130|5070|5150|5150|4700|4420|4550|4580|4540|4480|4640|4670|4500|4300|4350|4500|4390|4500|4390|4390|4290|4400|4510|4570|4750|5040|4930|5030|5090|5100|4950|4930|5150|4970|5210|5400|5430|5400|5400|5350|5400|5400|5400|5390|5860|5700|5950|6080|6790|6900|7690|7770|7600|7390|7500|7550|7180|6590|6650|6940|7100|7540|8000|8220|8280|8390|8410|8670|8890|9130|9090|9380|9500|10300|10200|10600|10700|10800|10900|10900|10800|11000|11200|10900|10700|11000|11100|11300|11400|11400|11500|11400|11000|11000|10700|10500|10500|10600|10600|10500|10300|10600|10900|10900|10400|10400|10500|10300|10500|10500|10500|10200|10600|11100|11200|11000|11000|11400|11900|11800|12100|12200|12300|12000|12100|12100|12400|12300|12300|12600|12700|12700|12300|12500|12800|12900|12800|12700|12700|11800|11300|11700|11700|11600|11700|11900|12200|12400|12300|12100|12300
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|2000|1840|1660|1570|1570|1400|1550|1520|1440|1220|1310|1360|1350|1380|1410|1410|1460|1410|1360|1420|1500|1570|1620|1670|1640|1600|1650|1720|1860|1950|1590|1460|1530|1530|1330|1370|1430|1450|1440|1440|1440|1610|1570|1480|1420|1420|1340|1400|1410|1520|1450|1430|1420|1480|1450|1250|1250|1310|1450|1580|1650|1610|1800|1980|2050|2110|2170|2220|1950|1700|1700|1580|1690|1590|1740|1630|1600|1550|1600|1600|1640|1650|1650|1680|1720|1610|1520|1550|1630|1830|1660|1540|1620|1610|1510|1290|1260|1300|1030|1030|1040|950|920|980|980|940|940|1000|1010|1020|1150|1080|1150|1140|1080|950|980|980|980|890|900|930|1210|1240|1320|1250|1270|1320|1380|1470|1530|1520|1530|1570|1580|1370|1370|1400|1450|1520|1500|1420|1450|1530|1500|1500|1510|1550|1620|1640|1700|1790|1740|1740|1950|1750|1800|1460|1180|1200|1200|1320|1870|1750|1960|1970|2090|2050|2220|2200|2100|1980|2010|2090|2180|2250|2360|2370|2450|2470|2500|2550|2670|2720|2840|2920|3000|2890|2960|3020|3030|3050|3150|3190|3220|3120|3110|2980|2820|2830|2740|2700|2650|2660|2820|2790|2340|2400|2430|2530|2650|2640|2660|2720|2850|2870|2890|3050|3080|3130|3130|3100|3180|3180|3120|3150|3160|3130|3100|3070|3170|3200|3160|3120|3210|3200|3270|3330|3400|3410|3400|3400|3490|3500|3520|3530|3440|3490|3640|3640|3590|3420
04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|15190|15650|14800|15400|15230|16080|16900|17080|17100|16100|16750|17700|16590|17740|18590|18240|18160|18280|17900|17900|19030|20300|19600|19500|19950|21190|19990|19880|19800|19190|20000|19690|20080|20430|20000|18400|21100|21550|22140|22000|20800|22020|22200|23490|22000|21500|20400|21900|22210|23100|24100|23000|23100|19900|19950|23400|24000|21000|21000|19790|19750|19800|19800|20500|19400|17740|17000|16910|15940|15370|16690|16600|17300|17300|16810|15700|15150|14100|14200|15650|16800|17000|15600|14010|13900|13500|11750|11590|11700|11790|11600|11450|11630|11520|11500|11490|10280|10020|10240|9950|9600|9110|8780|8770|8650|8550|8700|9100|9050|9150|9250|9270|9350|9700|9290|9000|9110|9030|9090|8970|9390|9570|9560|9790|9990|9840|10450|10560|10240|10850|10850|10890|10920|10780|10800|10500|10610|10950|11300|11410|10850|10840|10990|11000|10790|10740|10600|10800|10100|10600|10700|11000|11000|10700|11000|11700|11500|11200|11200|11500|11800|11500|11500|12100|11600|11300|11200|10200|10500|11200|11900|12100|12300|12100|11700|11400|11500|11100|10600|11200|11500|11400|11700|10600|10600|9750|9700|9760|9920|9800|9670|9690|9650|9600|9640|9350|9100|8900|8980|8800|8600|8360|8300|8340|8410|8460|8440|7670|7570|7580|7670|7790|7790|7800|7790|7790|7850|7730|7480|7490|7440|7470|7470|7590|7560|7840|7780|7630|7580|7680|7730|8040|8100|8240|8350|8390|8450|8490|8470|8570|8550|8490|8610|8550|8330|8300|8360|8290|8160|8080|7900|7870
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1333.3|898.3|633.3|701.7|735|828.3|950|1065|1083.3|1165|1270|1445|1251.7|1448.3|1533.3|1500|1698.3|1956.7|1980|2233.3|2363.3|2598.3|2333.3|1975|1948.3|1671.7|1938.3|2221.7|2386.7|2470|2741.7|3133.3|3183.3|3533.3|3250|3016.7|4113.2998|4928.2998|4945|4515|2905.5|4416.7002|4805.5|5361.1001|6944.3999|5833.2998|8166.7002|9555.5|10333.2998|11000|8333.2998|7722.2002|5550|5555.5|5366.7002|5722.2002|5433.2998|4322.2002|3944.3999|4083.3|4350|4411.1001|3666.7|3405.5|2638.8999|2477.8|2280.6001|2455.6001|2480.6001|2294.3999|2344.3999|2561.1001|2397.2|2163.8999|1980.6|1866.7|1638.3|1738.9|1788.9|1944.4|2100|1722.2|1483.3|1426.7|1136.7|1083.3|889.4|880|892.8|910.6|863.9|916.7|919.4|1033.3|1104.4|804.4|688.3|608.3|533.9|474.4|471.1|460.6|474.4|483.3|477.8|502.2|505.6|417.2|384.4|355.6|342.8|366.7|396.1|372.8|316.7|317.2|318.9|282.2|294.4|286.1|308.3|324.4|320.6|327.8|344.4|341.7|374.4|394.4|399.4|412.2|407.2|385|379.4|377.2|336.1|300|287.2|302.8|311.1|321.7|327.8|344.4|360|353.3|361.1|363.3|352.8|325.6|291.1|283.3|271.7|276.7|271.7|272.2|277.8|255.6|268.9|280.6|215|202.8|195|166.7|144.4|163.3|183.9|135|177.8|173.3|219.4|217.8|233.3|272.2|284.4|278.3|281.7|300|305.6|347.8|317.2|322.2|339.4|347.8|370.6|391.7|410|411.1|416.1|422.2|424.4|432.8|443.9|447.2|462.8|469.4|434.4|427.8|455|441.1|430|442.2|452.8|440.2|465.8|474.4|500|500|508.5|440.2|406.4|355.1|346.2|349.1|350|347.9|389.3|400.4|365.8|431.6|457.3|444.4|465.8|470.1|482.9|487.2|448.7|504.3|518.9|525|537.2|540.3|485.3|500.6|525|522|534.2|552.5|567.8|580|592.2|613.6|622.7|604.4|604.4|610.5|622.7|650.2|634.9|656.3|671.5|671.5|683.8|674.6
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|1810|1832|1766|1720|1622|1688|1808|1784|1796|1640|1756|1872|1886|2136|2110|2136|2174|2428|2496|2370|2406|2428|2220|2148|2056|2100|2168|2252|2250|2220|2046|2072|2122|2230|2066|2070|2370|2496|2540|2570|2586|2916|3020|2976|2670|2732|3145|3390|3325|2978|3000|2959|2735|2478|2579|3225|3030|2498|2097|1972|1940|1930|1937|1855|1734|1641|1578|1684|1697|1692|1726|1615|1454|1457|1500|1521|1461|1455|1523|1512|1568|1390|1377|1341|1230|1185|1133|1163|1149|1144|1132|1187|1169|1224|1280|1157|1155|1159|1193|1011|922|910|840|857|852|819|770|816|840|857|859|910|942|942|865|858|832|886|892|845|893|1002|985|1030|1078|1065|1167|1214|1210|1222|1325|1349|1326|1260|1214|1182|1150|1171|1170|1186|1180|1155|1102|1132|1141|1161|1150|1190|1130|1120|1160|1180|1150|1150|1130|1220|1200|1270|1240|1260|1160|1210|1200|1220|1190|1100|1070|1020|1120|1030|1180|1210|1210|1190|1170|1100|1170|1150|1110|1170|1200|1230|1260|1100|1090|990|1010|1010|995|998|1010|1000|986|999|983|936|918|901|920|897|869|892|890|902|893|909|918|850|827|782|772|775|766|765|754|770|763|741|714|698|692|693|707|715|702|712|701|704|695|688|700|706|699|698|697|686|711|717|726|731|716|713|698|692|693|699|680|685|694|675|651|651
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1425|1425|1430|1445|1420|1425|1430|1435|1450|1455|1480|1480|1465|1450|1470|1490|1525|1550|1550|1490|1495|1490|1490|1490|1495|1475|1475|1460|1475|1490|1435|1450|1445|1450|1435|1425|1425|1425|1420|1400|1425|1420|1430|1550|1590|1465|1410|1420|1415|1415|1420|1420|1415|1415|1425|1425|1425|1425|1425|1425|1425|1450|1475|1485|1490|1490|1490|1505|1520|1525|1545|1545|1525|1535|1550|1500|1500|1525|1525|1505|1505|1545|1520|1545|1560|1635|1550|1525|1525|1550|1575|1565|1560|1590|1555|1575|1635|1640|1645|1650|1535|1460|1450|1525|1585|1505|1450|1515|1475|1490|1460|1460|1475|1475|1500|1500|1540|1490|1500|1495|1515|1550|1525|1470|1475|1515|1550|1595|1560|1575|1610|1600|1620|1700|1695|1645|1675|1700|1730|1730|1745|1715|1715|1765|1735|1720|1785|1870|1880|1815|1825|1860|1800|1800|1830|1695|1700|1585|1510|1500|1500|1550|1600|1690|1730|1715|1725|1710|1750|1805|1775|1775|1825|1805|1970.9|1990.3|1941.7|1893.2|1878.6|1883.5|1859.2|1888.3|1898.1|1888.3|1898.1|1970.9|2024.3|2009.7|2024.3|2038.8|2058.3|2063.1001|2053.3999|2063.1001|2082.5|1975.7|2004.9|2009.7|2019.4|2038.8|2126.2|2087.3999|2097.1001|2106.8|2160.2|2111.7|2063.1001|2068|2029.1|2038.8|2014.6|2048.5|2048.5|2087.3999|2160.2|2194.2|2233|2281.6001|2305.8|2320.3999|2354.3999|2349.5|2359.2|2378.6001|2398.1001|2422.3|2407.8|2451.5|2466|2475.7|2451.5|2470.8999|2446.6001|2373.8|2383.5|2451.5|2480.6001|2500|2500|2514.6001|2509.7|2466|2475.7|2519.3999|2422.3|2373.8|2470.8999|2500|2558.3|2500|2485.3999|2495.1001
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2200|2266.7|1970|2040|2200|2346.7|2473.3|2533.3|2500|2666.7|2866.7|2733.3|2533.3|2680|2793.3|3013.3|3146.7|3300|3400|3533.3|3653.3|3860|4126.7002|4213.2998|4066.7|3800|3933.3|4066.7|4133.2998|4280|4086.7|3900|3733.3|3886.7|4100|3806.7|3993.3|4320|4333.2998|4026.7|3786.7|3820|4093.3|4200|4266.7002|4288.8999|4537.7998|4666.7002|4755.6001|4177.7998|4444.3999|4266.7002|4422.2002|4533.2998|4977.7998|5288.8999|5044.3999|4844.3999|4453.2998|4662.2002|4755.6001|4573.2998|5066.7002|5164.3999|4800|4551.1001|4666.7002|4604.3999|4546.7002|4533.2998|4800|5088.8999|4888.8999|4448.8999|3977.8|4133.2998|3840|4066.7|3688.8999|3173.3|3182.2|3200|2777.8|2488.8999|2257.8|2355.6001|2222.2|2062.2|2288.8999|2666.7|2035.6|1951.1|1915.6|2097.8|2026.7|2151.1001|1875.6|1644.4|1460.7|1443|1472.6|1511.1|1377.8|1392.6|1155.6|1164.4|1179.3|1205.9|1099.3|1037|980.7|989.6|1037|1045.9|1007.4|933.3|912.6|868.1|844.4|805.9|850.4|888.9|800|782.2|785.2|800|805.9|823.7|808.9|808.9|814.8|800|805.9|814.8|814.8|785.2|811.9|844.4|871.1|883|933.3|933.3|1001.5|963|915.6|903.7|883|888.9|874.1|850.4|844.4|823.7|871.1|891.9|918.5|814.8|785.2|725.9|711.1|737.8|740.7|725.9|740.7|746.7|720|681.5|705.2|711.1|755.6|740.7|800|814.8|800|740.7|800|811.9|820.7|856.3|924.4|900.7|933.3|915.6|948.1|894.8|948.1|977.8|939.3|844.4|797|797|734.8|737.8|770.4|755.6|752.6|740.7|681.5|669.6|663.7|684.4|711.1|714.1|708.1|755.6|770.4|800|808.9|829.6|791.1|805.9|874.1|838.5|776.3|800|844.4|868.1|859.3|865.2|859.3|844.4|844.4|829.6|835.6|868.1|856.3|877|844.4|850.4|841.5|832.6|859.3|888.9|888.9|903.7|927.4|977.8|989.6|1016.3|1028.1|1034.1|998.5|918.5|939.3|971.9|977.8|963|954.1|909.6|933.3|963|918.5|880
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|1009|999|914|1024|1090|1140|1275|1305|1278|1260|1320|1335|1200|1310|1326|1315|1357|1321|1295|1270|1255|1335|1230|1193|1170|1120|1149|1225|1210|1242|1169|1194|1200|1120|1027|905|883|879|875|845|820|829|807|763|780|779|801|858|810|726|671|628|594|570|540|535|524|536|571|573|599|682|664|645|675|661|745|605|572|514|548|527|505|523|427|450|445|470|431|437|438|440|444|451|459|414|404|417|420|406|401|419|403|414|411|393|382|380|380|385|387|351|371|379|385|378|360|361|376|371|385|426|436|450|430|414|445|484|480|455|450|490|501|485|483|468|494|474|466|492|503|500|492|518|510|500|505|465|475|480|474|444|422|429|425|421|410|450|449|429|450|450|460|474|449|425|450|394|370|370|371|385|384|374|394|415|464|462|500|485|499|511|540|524|530|526|525|524|556|546|551|562|586|588|595|594|600|597|648|623|629|638|626|631|638|635|575|540|580|609|605|599|595|616|632|630|619|637|626|635|649|680|680|668|676|690|698|714|686|675|678|680|676|677|670|691|700|688|688|670|700|705|698|685|688|701|705|733|760|760|733|732|725|729|760|771|762|776|805|831|783|730
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|837|835|790|727|723|794|786|800|800|739|748|780|790|766|664|716|722|689|720|750|750|767|769|789|780|785|824|831|832|835|784|750|799|853|850|860|899|900|895|879|921|798|825|848|785|755|750|758|770|710|798|767|775|791|793|744|740|816|870|935|971|900|960|980|960|940|955|1000|945|889|890|902|935|930|946|1033|994|988|1035|1189|999|1030|972|964|964|855|828|870|860|850|858|825|791|790|786|786|815|780|854|777|716|670|645|668|654|608|559|572|574|600|594|623|640|692|672|680|600|583|576|520|623|730|723|750|787|769|802|845|871|837|828|823|805|755|724|705|721|655|639|635|627|632|590|603|571|593|581|552|545|512|497|490|475|500|501|490|495|425|392|400|365|350|389|420|461|445|493|447|490|480|540|545|545|519|550|544|555|551|535|540|535|549|579|585|590|580|598|583|599|600|610|610|614|620|649|641|637|580|595|585|580|603|618|597|590|583|549|504|510|457|464|473|470|470|498|518|528|533|532|539|538|540|550|550|533|536|542|539|533|516|527|531|516|521|520|535|543|552|566|582|580|563|526|505|497|483|478|502|485|494|494|498
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|5420|5300|5425|5495|5610|5915|6475|6525|6200|5600|6295|6710|6275|6235|6420|6525|6475|6300|6800|7065|6945|7250|7075|7190|6775|6800|7125|7820|7600|7550|7000|7025|7040|6950|6215|6245|6000|5895|5840|5985|5750|5795|5875|5750|5450|5575|5850|6260|6050|6525|5620|5500|5550|5015|4725|4850|4685|4850|5345|4980|4700|4950|5250|5005|5135|5300|5325|5700|5625|5850|5900|5550|5820|5990|5895|6175|5745|5600|5550|5670|5700|5025|4975|5090|4995|4760|4755|4825|4785|4800|4650|4625|4575|4620|4570|4505|4400|4315|4100|4120|4170|4260|4325|4285|4400|4330|4245|4400|4400|4550|4350|4290|4330|4265|4245|4125|4175|3900|3965|3635|3970|4225|4300|4250|4345|4225|4400|4450|4710|4795|4735|4750|4845|4825|4760|4540|4550|4595|4545|4605|4645|4700|4575|4620|4530|4550|4400|4420|4245|4135|4225|4220|4075|4110|4490|4190|4070|4150|3960|4000|3900|4090|4140|4275|4350|4350|4375|4190|4300|4310|4575|4685|4545|4485|4330|4130|4150|4130|4500|4700|4800|4870|4915|4760|4750|4640|4655|4730|4650|4650|4700|4375|4355|4400|4370|4320|4375|4365|4350|4250|4090|4000|4020|4070|4150|4175|4175|4110|4135|4000|3850|3790|3550|3630|3870|3890|3725|3760|3720|3755|3715|3765|3750|3805|3750|3860|3830|3775|3750|3740|3890|3925|3895|3950|3950|3975|4035|4070|4095|4075|4040|3960|4050|4055|4160|4225|4240|4240|4220|4100|4090|4075
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|605|585|580|568|600|545|549|527|508|496|517|542|553|541|529|529|550|545|515|494|507|525|552|556|554|568|617|650|662|667|650|608|629|616|555|596|575|542|534|564|589|582|597|570|530|480|464|435|485|536|540|550|560|588|571|553|499|520|532|581|604|615|640|658|679|717|704|635|625|553|576|605|596|607|616|600|583|583|585|599|598|577|585|592|590|561|535|543|530|574|550|540|542|538|514|514|498|497|475|448|435|433|427|428|433|430|425|434|440|452|444|446|435|445|443|418|429|410|426|374|400|422|415|421|430|415|420|441|428|427|434|449|447|464|468|425|424|380|385|379|379|329|336|369|383|378|382|400|421|422|410|410|394|395|437|407|435|375|315|303|309|320|334|395|440|435|472|458|445|438|446|447|428|450|450|444|468|477|480|475|462|465|490|499|501|510|519|518|518|520|505|498|493|522|539|544|527|512|503|508|496|489|495|469|508|504|469|452|433|442|443|454|459|458|473|494|500|511|508|507|521|499|505|514|508|516|525|529|517|500|516|527|514|514|510|517|522|521|528|545|543|545|545|554|563|567|553|560|565|578|570|567
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|811|827|796|833|824|812|887|919|892|913|927|996|984|953|971|999|1030|949|934|914|949|989|969|997|1040|1030|1067|1150|1189|1240|1201|1081|1058|1079|1060|1187|1235|1280|1270|1256|1310|1348|1350|1322|1290|1365|1401|1370|1230|1220|1215|1241|1205|1330|1311|1240|1017|1029|999|968|1009|940|913|848|800|773|750|750|790|789|764|782|818|842|909|870|842|868|859|915|930|909|905|902|918|925|870|855|910|937|950|925|950|1001|1048|798|788|788|719|607|619|649|642|655|642|600|534|560|595|637|652|690|685|704|677|630|657|603|680|542|560|575|560|585|674|620|655|671|736|752|737|760|759|768|775|664|649|714|735|770|782|793|780|805|811|860|865|899|909|887|920|931|878|879|910|879|875|832|737|740|730|754|854|838|839|814|872|830|875|908|909|889|881|910|927|885|979|992|1020|1030|1050|1070|1100|1130|1160|1100|1090|1100|1070|1060|1070|1050|1030|964|933|878|869|844|880|905|922|916|865|899|940|940|924|949|925|930|940|969|918|964|973|975|975|980|973|952|962|931|965|960|940|977|980|947|926|916|930|955|966|979|973|980|989|988|1010|1020|1040|1230|1230|1240|1240|1240|1240|1250|1260|1230|1200|1190
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1750|1745|1840|1903|1950|1922|1920|1702|1719|1675|1630|1515|1471|1368|1389|1430|1450|1480|1420|1406|1402|1410|1440|1447|1414|1379|1349|1400|1407|1450|1455|1375|1285|1250|1188|1119|1114|1171|1097|1054|996|913|869|870|878|888|894|889|924|849|714|701|715|726|692|641|620|626|670|709|728|670|695|785|750|751|780|793|835|841|658|668|670|683|702|710|706|718|750|796|811|875|701|700|710|710|675|688|660|680|690|689|685|700|736|629|607|618|568|523|505|534|498|535|546|526|519|485|458|468|490|524|529|542|521|523|537|537|550|508|484|474|466|467|479|449|445|450|475|477|482|483|485|500|510|455|447|449|460|484|461|470|445|470|500|515|528|611|645|617|599|600|595|598|606|599|589|544|490|437|441|480|561|519|541|529|537|509|535|574|573|526|552|627|705|710|737|735|719|745|746|785|843|834|839|840|878|917|932|942|888|883|900|888|862|835|813|797|785|814|895|890|875|881|915|888|865|865|862|873|915|970|980|1040|1120|1150|1170|1210|1210|1190|1190|1170|1190|1210|1190|1200|1220|1200|1190|1130|1160|1180|1140|1140|1150|1190|1190|1170|1200|1210|1200|1180|1160|1180|1170|1160|1110|1150|1160|1140|1140|1170
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1952|2025|1935|1968|1938|2070|2200|2170|2020|2035|2140|2295|2155|2110|2000|2050|2040|1930|1880|1965|1956|2020|1866|1899|1800|1848|1813|2050|1905|1840|1853|1765|1756|1645|1610|1601|1481|1466|1459|1455|1458|1480|1505|1465|1309|1427|1467|1510|1450|1512|1509|1550|1434|1380|1337|1255|1237|1265|1200|1249|1233|1229|1329|1364|1435|1450|1472|1515|1560|1490|1568|1598|1602|1574|1567|1595|1615|1605|1474|1425|1434|1416|1403|1385|1400|1390|1365|1389|1384|1420|1458|1463|1482|1489|1489|1460|1379|1374|1328|1268|1285|1274|1302|1326|1325|1315|1264|1270|1295|1311|1324|1339|1355|1395|1368|1329|1330|1328|1359|1382|1393|1359|1370|1324|1325|1241|1290|1361|1389|1427|1443|1434|1480|1456|1503|1383|1380|1384|1449|1537|1586|1614|1546|1644|1674|1693|1700|1760|1750|1720|1800|1830|1840|1860|1940|1950|1960|1900|1820|1810|1780|1790|1820|1780|1760|1740|1790|1660|1680|1670|1790|1820|1800|1770|1800|1740|1840|1820|1910|1950|1970|1970|2020|1950|2020|1960|1930|1900|1870|1880|1870|1880|1860|1850|1810|1750|1710|1720|1740|1720|1680|1670|1670|1680|1700|1720|1710|1650|1640|1610|1610|1650|1630|1630|1630|1650|1660|1650|1610|1590|1580|1530|1560|1580|1510|1540|1540|1520|1490|1460|1500|1520|1550|1500|1490|1500|1540|1540|1580|1600|1560|1570|1510|1500|1490|1500|1480|1510|1520|1490|1470|1480
04782|949876|/equities/sumitomo-forestry|TOPIX500|724|775|780|795|798|695|676|710|695|674|682|720|710|702|753|787|787|771|789|780|790|853|850|830|840|839|840|855|856|820|742|749|715|681|720|729|650|630|625|660|675|675|700|700|632|650|670|680|675|699|711|730|756|760|750|765|791|765|770|740|765|784|780|740|735|745|767|781|800|795|830|820|818|870|874|899|869|862|885|915|931|985|1050|1000|960|970|1031|960|932|949|930|910|918|960|973|840|818|829|835|800|840|835|836|860|845|840|790|835|855|830|838|848|874|860|819|827|877|879|890|804|805|688|752|658|684|683|679|748|750|789|835|840|854|890|850|780|761|770|773|780|760|756|780|775|755|749|727|800|822|853|820|790|744|816|829|805|845|700|616|654|659|635|650|670|825|850|885|881|905|860|861|892|830|990|1010|1150|1190|1190|1210|1180|1180|1180|1210|1180|1210|1210|1260|1260|1280|1280|1310|1360|1360|1320|1330|1380|1400|1370|1330|1390|1380|1350|1260|1280|1350|1330|1290|1190|1230|1360|1360|1400|1380|1400|1520|1570|1600|1640|1650|1650|1610|1610|1620|1630|1600|1630|1560|1550|1570|1560|1540|1540|1550|1650|1610|1640|1650|1640|1630|1650|1700|1650|1640|1690|1710|1660|1610|1610|1620|1610|1630|1630
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|870|875|850|915|930|1010|1085|1140|1115|1185|1180|1240|1120|1140|1160|1230|1245|1325|1295|1325|1390|1445|1475|1430|1460|1435|1575|1755|1895|1890|1785|1710|1765|1500|1425|1335|1390|1255|1245|1355|1360|1500|1380|1305|1215|1320|1290|1290|1300|1465|1490|1570|1590|1600|1490|1535|1515|1540|1555|1625|1665|1530|1465|1530|1655|1675|1560|1635|1650|1525|1625|1675|1750|1925|1910|1840|1895|1705|1550|1510|1435|1415|1445|1445|1490|1440|1405|1450|1505|1560|1525|1490|1540|1470|1395|1350|1335|1370|1425|1380|1350|1305|1265|1390|1350|1260|1275|1230|1230|1265|1300|1300|1285|1260|1200|1190|1105|1015|1115|1020|1020|1155|1195|1200|1235|1240|1295|1365|1440|1520|1535|1590|1615|1665|1705|1570|1585|1600|1625|1560|1510|1570|1500|1680|1745|1895|1985|2200|2255|2250|2275|2315|2260|2345|2300|2165|2220|2145|1890|1965|1995|2020|2155|2105|2095|1975|2025|1920|1960|1975|1955|1790|1775|1750|1800|1910|1925|1980|2005|2075|2100|2050|2170|2190|2150|2165|2315|2330|2350|2275|2260|2240|2260|2315|2260|2060|2060|1955|1845|1800|1765|1745|1675|1815|1890|1915|1800|1715|1725|1700|1740|1765|1760|1815|1875|1870|1885|2005|2040|2075|2045|2070|2110|2115|2110|2130|2130|2055|2025|2025|2150|2190|2175|2280|2295|2265|2325|2355|2475|2460|2335|2290|2200|2230|2280|2255|2250|2275|2280|2320|2335|2225
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1060|1088|1130|1216|1220|1130|1178|1154|1156|1054|1094|1158|1166|1250|1262|1232|1252|1236|1164|1240|1282|1224|1110|1042|980|940|896|970|1014|1014|1016|982|1036|1062|930|916|976|750|682|710|736|774|708|640|620|666|678|658|550|598|614|570|594|610|544|474|474|466|500|508|500|532|556|560|640|676|696|708|840|1124|854|868|870|908|950|962|976|1074|1076|1118|1082|1062|1068|1044|1062|1060|1086|1066|1130|1190|1200|1126|1150|1042|1050|1034|1012|1016|1036|868|886|830|778|780|790|800|738|768|768|814|870|872|906|896|856|850|806|900|932|890|940|916|900|956|1070|958|962|1046|1102|1178|1180|1186|1228|1246|1210|1116|1150|1150|1178|1216|1222|1148|1136|1158|1170|1060|1060|1076|1098|1070|1126|1156|1110|1116|1120|1020|1042|930|860|926|910|938|1000|1000|1060|1130|1212|1170|1218|1236|1258|1262|1308|1330|1350|1402|1440|1444|1488|1456|1376|1380|1468|1492|1510|1506|1622|1652|1676|1716|1702|1720|1778|1786|1796|1778|1698|1618|1650|1560|1522|1524|1576|1660|1682|1698|1616|1610|1542|1436|1530|1600|1562|1612|1696|1714|1728|1810|1840|1874|1840|1854|1870|1880|1820|1882|1870|1886|1900|1838|1886|1908|1844|1914|1838|1840|1894|1944|1934|1916|1962|2020|2060|2080|2100|2120|2100|2160|2140|2200|2220|2080
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|3770|3790|3330|3870|3990|4440|4900|4870|4640|4370|4770|4970|4800|5280|5090|4840|4960|4730|4900|5280|5520|5340|5600|5770|5530|5100|5630|6310|6510|6460|6340|5980|5680|5580|4820|4570|4730|4450|4200|4200|4360|4430|4150|4530|4630|5000|4800|4320|3900|2970|1800|1420|1500|1530|1380|1350|1350|1300|1410|1470|1480|1500|1650|1680|1750|1840|2030|1950|2050|2000|1960|2080|2130|2110|2160|2200|2050|2190|2430|2450|2400|2340|2510|2510|2560|2590|2350|2450|2550|2670|2760|2920|2980|3130|2700|2710|2710|2800|2850|2590|2570|2370|2280|2250|2290|2080|2000|2030|2180|2250|2250|2360|2360|2430|2360|2250|2330|2330|2310|2530|2520|2400|2250|2270|2260|2140|2100|2100|2130|2120|1970|1970|1990|1980|2030|1800|1780|1810|1830|1880|1880|1950|1920|2000|2080|2120|2100|2250|2420|2370|2380|2260|2180|2150|2310|2100|2250|1900|1450|1670|1650|1700|1800|2190|2490|2490|2550|2440|2500|2530|2600|2410|2290|2360|2300|2370|2400|2500|2490|2650|2650|2930|3190|3280|3360|3450|3600|3560|3550|3600|3580|3680|3700|3640|3530|3470|3400|3290|3250|3340|3550|3530|3210|3350|3550|3520|3640|3590|3820|3670|3760|3820|3830|3950|4350|4400|4400|4840|4800|4830|4850|4830|4960|5000|4870|4980|4830|4890|4700|4560|4770|4960|4900|4900|5130|5180|5290|5300|5380|5480|5440|5220|5360|5400|5460|5450|5290|5550|5480|5510|5390|5300
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|503|526|547|595|588|608|642|652|632|646|636|656|645|608|624|637|618|567|543|505|520|520|520|517|510|460|511|530|549|500|487|493|483|454|425|430|380|382|362|370|360|386|367|356|329|326|340|343|349|355|360|388|380|393|404|353|354|353|395|410|409|380|434|367|373|390|406|413|420|409|412|425|438|453|495|459|424|475|475|490|481|477|470|479|491|488|484|465|499|527|530|533|530|542|517|485|518|500|444|397|408|383|363|385|392|376|347|363|370|383|397|417|469|480|433|422|430|360|428|277|274|295|312|354|419|433|500|537|530|594|620|620|660|676|689|599|650|645|648|664|670|621|613|668|677|758|760|809|845|875|880|882|835|847|917|850|870|849|770|780|750|780|880|900|910|890|915|753|900|921|993|1020|1040|993|995|927|950|955|995|953|950|887|935|974|960|973|1030|1050|1030|1040|1060|934|975|969|923|918|915|841|835|847|908|897|862|870|925|880|804|775|790|739|720|740|740|711|752|800|792|850|854|849|855|840|865|875|862|870|870|845|820|778|816|830|831|828|826|802|827|854|878|884|871|871|866|864|841|845|828|859|862|855|842|840
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|487|485|472|483|489|495|527|505|499|497|526|536|557|570|617|629|646|646|659|638|622|638|688|684|649|650|725|645|658|690|640|680|650|687|676|687|639|595|590|578|570|605|590|596|554|510|533|470|470|471|537|569|599|550|523|505|495|496|499|520|515|520|521|569|620|632|638|639|648|630|672|710|761|788|794|840|860|830|858|875|886|885|860|913|918|860|870|930|905|890|850|830|880|900|832|782|759|745|747|744|749|770|688|675|546|505|508|545|539|532|537|533|581|615|550|506|515|475|500|560|660|696|690|704|750|735|755|755|765|770|799|799|800|801|800|747|750|755|796|790|792|806|780|780|749|750|724|720|702|695|684|700|665|697|730|655|656|660|650|561|560|600|667|750|750|730|750|659|692|738|760|751|760|728|700|683|707|725|728|711|712|691|759|740|735|740|780|812|825|818|808|802|840|833|850|837|836|831|830|825|775|750|785|795|810|825|806|792|791|790|823|865|870|855|868|874|830|815|817|825|823|814|825|825|810|819|819|817|826|836|844|838|859|849|903|925|930|939|959|955|935|938|945|957|965|964|948|962|967|934|931|920
04790|946345|/equities/sundrug-co-ltd|TOPIX500|431.2|435|450|462.5|518.8|493.8|513.8|521.2|475|597.5|700|750|737.5|843.8|903.8|935|937.5|967.5|987.5|962.5|978.8|1000|998.8|1056.2|1043.8|962.5|918.8|975|1002.5|1062.5|1062.5|1050|1150|1160|1150|1125|1125|1062.5|1031.2|1037.5|1000|1012.5|1000|950|887.5|760|775|781.2|810|801.2|812.5|843.8|825|897.5|800|937.5|925|1000|1000|1025|1033.8|1035|1037.5|1060|1062.5|893.8|893.8|893.8|895|893.8|825|850|831.2|775|787.5|726.2|650|693.8|643.8|656.2|662.5|736.2|725|718.8|582.5|606.2|605|545|508.8|427.5|435|435|428.8|450|450|481.2|487.5|418.8|422.5|408.8|412.5|430|350|323.8|321.2|287.5|281.2|274.4|268.8|262.5|247.5|232.5|231.2|225|230|225|196.2|191.2|188.8|199.9|215|218.8|226.2|227.5|227.5|220|226.2|227.5|223.8|212.5|212.5|218.8|218.8|218.8|198.8|178.8|175|173.8|181.2|187.5|206.2|201.2|206.2|206.2|212.5|212.5|206.2|212.5|206.2|207.5|208.8|228.8|228.8|246.2|250|243.8|241.2|225|206.2|181.2|175|200|215|212.5|221.2|235|238.8|258.8|260|273.8|281.2|268.8|275|227.5|225|235|243.8|245|256.2|260|265|280|287.5|306.2|320|321.2|322.5|315|321.2|278.8|300|311.2|301.2|275|278.8|272.5|273.8|252.5|262.5|275|263.8|245.8|260.4|296.9|308.3|318.7|354.2|360.4|372.9|390.6|402.1|406.2|401|404.2|425|434.4|438.5|442.7|442.7|442.7|440.6|443.7|468.7|497.9|499|507.3|511.5|526|526|535.4|541.7|541.7|541.7|541.7|541.7|520.8|511.5|514.6|510.4|506.2|505.2|500|468.7|447.9|458.3|442.7|440.6|444.8|442.7|415.6|400|395.8
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|2424.2|2484.8|2462.1001|2409.1001|2697|2643.8999|2787.8999|3060.6001|3174.2|2795.5|2931.8|3219.7|2969.7|3068.2|3416.7|3704.5|3787.8999|3568.2|3734.8|3712.1001|3636.3999|3409.1001|3431.8|3287.8999|3007.6001|2878.8|2969.7|2810.6001|2939.3999|3068.2|3106.1001|3075.8|2924.2|3106.1001|3030.3|2939.3999|2628.8|2659.1001|2318.2|2409.1001|2007.6|1969.7|2000|1893.9|2280.3|2204.5|2522.7|2500|2431.8|2712.1001|2651.5|2575.8|2651.5|2378.8|2575.8|2469.7|2537.8999|2863.6001|3030.3|3106.1001|3295.5|3075.8|3257.6001|3560.6001|3772.7|2924.2|2871.2|2871.2|2954.5|2674.2|2727.3|2757.6001|2674.2|2727.3|2787.8999|2878.8|2666.7|2462.1001|2424.2|2462.1001|2575.8|2545.5|2681.8|2878.8|2765.2|2681.8|2560.6001|2537.8999|2378.8|2386.3999|2454.5|2500|2507.6001|2651.5|2681.8|2757.6001|2795.5|2651.5|2265.2|2197|2231.1001|2098.5|2037.9|2045.5|2045.5|2075.8|2106.1001|1969.7|1984.8|1988.6|1969.7|1969.7|1856.1|1871.2|1856.1|1700.8|1742.4|1742.4|1719.7|1674.2|1738.6|1893.9|1727.3|1515.2|1500|1486.4|1515.2|1515.2|1515.2|1537.9|1606.1|1636.4|1659.1|1583.3|1515.2|1476.5|1439.4|1456.1|1469.7|1471.2|1473.5|1416.7|1507.6|1515.2|1477.3|1477.3|1500|1560.6|1553|1530.3|1545.5|1568.2|1560.6|1568.2|1553|1674.2|1651.5|1553|1553|1795.5|1803|1742.4|1886.4|1916.7|1931.8|1931.8|1947|1909.1|1590.9|1553|1515.2|1537.9|1613.6|1962.1|2030.3|2234.8|2454.5|2500|2272.7|2272.7|2287.8999|2340.8999|2500|2424.2|2378.8|2386.3999|2386.3999|2348.5|2227.3|2227.3|2272.7|2310.6001|2348.5|2363.6001|2462.1001|2560.6001|2416.7|2090.8999|2401.5|2575.8|2689.3999|2878.8|2892.6001|2913.2|2823.7|2754.8|2747.8999|2754.8|2754.8|2754.8|2754.8|2782.3999|2754.8|2754.8|2754.8|2624|2568.8999|2630.8999|2479.3|2465.6001|2479.3|2410.5|2582.6001|2672.2|2754.8|2858.1001|2885.7|2823.7|2892.6001|2961.3999|2995.8999|2961.3999|2961.3999|3071.6001|3064.7|3126.7|3133.6001|3112.8999|3099.2|3099.2|2995.8999|2989|3030.3|3016.5|2837.5|2858.1001|2927|2995.8999|2995.8999|3030.3|3030.3|3236.8999
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1259|1221|1220|1205|1248|1268|1203|1190|1334|1330|1258|1350|1210|1215|1186|1230|1250|1186|1180|1215|1120|1185|1190|1210|1200|1229|1229|1315|1365|1388|1368|1355|1350|1371|1377|1469|1600|1648|1629|1615|1704|1710|1730|1616|1768|1801|1715|1899|2050|1915|1845|1733|1630|1680|1691|1691|1670|1729|1750|1720|1619|1605|1645|1690|1710|1597|1680|1726|1730|1760|1730|1870|1855|1880|1910|2075|2025|2025|2010|2025|2050|1960|1995|2265|2025|1810|1758|1725|1679|1688|1730|1847|1810|1829|1888|1649|1649|1650|1650|1400|1377|1281|1220|1270|1280|1380|1354|1409|1360|1364|1352|1443|1410|1417|1428|1470|1438|1440|1450|1310|1328|1390|1360|1335|1350|1298|1285|1273|1300|1335|1327|1345|1288|1301|1342|1219|1143|1238|1130|1144|1129|1177|1125|1190|1200|1252|1220|1270|1330|1300|1320|1350|1340|1230|1170|1230|1380|1310|1190|1200|1220|1230|1250|1380|1460|1400|1390|1260|1330|1280|1340|1250|1140|1200|1290|1290|1290|1250|1340|1440|1480|1520|1460|1450|1510|1520|1470|1490|1520|1500|1490|1460|1470|1470|1480|1410|1400|1390|1410|1230|1240|1270|1240|1170|1170|1170|1200|1150|1160|1140|1150|1090|1090|1110|1150|1170|1190|1210|1200|1210|1230|1250|1320|1320|1280|1360|1350|1350|1300|1280|1320|1370|1390|1380|1380|1330|1340|1420|1440|1510|1500|1400|1370|1410|1410|1370|1320|1360|1380|1370|1410|1360
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|340.6|346.2|346.2|346.2|341.2|320.6|340|341.2|356.2|337.5|332.5|364.4|330|348.1|356.9|382.5|406.2|418.8|405|398.8|407.5|426.2|407.5|408.8|407.5|415|432.5|456.2|461.2|462.5|430|435|437.5|425|431.2|380|400|374.4|361.2|367.5|365|381.2|400|415|413.8|433.8|413.8|450|375|281.2|287.5|286.2|281.2|315|330|267.5|287.5|303.8|342.5|370|393.8|423.8|407.5|410|421.2|422.5|425|471.2|481.2|470|517.5|563.8|556.2|521.2|445|456.2|437.5|447.5|462.5|462.5|481.2|516.2|493.8|510|510|435|381.2|283.8|277.5|275|278.8|281.2|266.9|272.5|285|249.9|211.2|190|200|208.8|206.2|191.2|168.8|168.8|165|163.8|165|168.8|168.8|162.5|165|171.2|175|174.9|160|143.8|145|150|150|134.8|146.2|150|163.8|170|173.8|170|181.2|185.1|187.5|194.4|182.5|168.8|168.6|170|167.5|150.6|156.2|165|165|168.8|172.6|149.8|148.8|148.8|143.9|143.8|143.8|145|145|147.5|148.8|150|148.8|150|157.5|146.2|150|138.8|142.5|152.5|150|161.2|163.8|173.8|176.2|176.2|181.2|176.2|185|196.2|187.5|175|183.8|200|211.2|206.2|212.5|220|215|223.8|217.5|232.5|245|247.5|248.8|248.8|250|243.8|238.8|237.5|245|243.8|241.2|247.5|240|233.8|232.5|218.8|225|232.5|225|221.2|226.2|242.5|245|243.8|225|230|237.5|243.8|241.2|256.2||235|246.2|248.8|256.2|266.2|287.5|293.8|293.8|288.8|283.8|282.5|287.5|298.8|298.8|302.5|300|320|335|331.2|332.5|338.8|342.5|343.8||||||||||||||||
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|176|175|171|170|175|170|177|179|180|172|170|170|171|174|185|197|200|200|200|200|195|200|200|200|201|200|207|215|218|238|213|200|192|175|172|174|176|180|180|180|190|210|220|221|205|206|204|200|177|195|200|218|220|230|230|225|225|234|245|240|263|275|310|314|320|324|330|357|340|350|354|390|410|423|421|427|442|410|440|356|370|391|390|380|371|387|335|355|380|400|365|351|345|350|360|345|332|337|335|330|326|317|326|305|305|313|325|327|327|309|330|329|340|335|315|330|303|314|342|365|384|405|400|408|410|410|410|406|406|410|430|431|457|460|455|404|398|386|398|395|406|414|390|403|431|437|448|470|475|455|460|460|474|489|496|440|481|395|357|390|383|390|395|457|565|576|550|519|546|530|460|428|445|477|515|550|570|570|581|630|647|660|747|763|779|806|849|831|841|845|832|849|879|890|898|880|872|805|894|909|833|814|797|787|780|793|809|820|800|782|800|833|832|850|909|910|950|969|971|977|1000|984|1020|997|1020|1040|1040|1010|970|955|990|1010|1010|1020|1030|1030|1070|1080|1080|1060|1050|1060|1060|1100|1020|1040|1060|1040|1050|991|989|985
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|2060|2050|2070|2020|2050|1890|1980|1930|1890|1710|1740|1780|1740|1760|1950|1830|1740|1750|1750|1750|1800|1790|1850|1900|1860|1880|2000|2300|2530|2320|2250|1970|1800|1810|1690|1650|1680|1630|1590|1660|1700|1730|1850|1840|1730|1720|1800|1880|1770|1920|1930|2100|2140|2170|2050|1950|1950|1920|1870|2120|2140|2120|2240|2360|2450|2520|2670|2620|2820|2810|2730|2920|3050|3070|3290|3080|2990|3180|3440|3470|3550|3560|3700|3780|3790|3590|3630|3290|3650|4040|4200|3970|3980|4020|3750|3470|3450|3490|3400|3340|3330|3300|3120|2920|2780|2850|2870|2930|2830|2830|2810|2930|2950|2970|2900|2780|2830|2790|3030|3130|3000|2900|2700|2830|3230|3000|2860|2920|2800|2750|2560|2580|2630|2840|2930|2510|2410|2270|2250|2200|2140|2100|2100|2170|2300|2380|2400|2900|3010|3100|3090|2980|2870|2980|3290|2780|2790|2450|1830|2300|2450|2450|3130|3140|3590|3230|3580|3150|3300|3550|3610|3200|3230|3650|3460|3420|3720|3680|3620|3710|3570|3780|4120|4150|4170|4320|4510|4600|4500|4680|4840|4720|4740|4590|4320|4140|4190|3940|3870|4140|4430|4330|4250|4240|4640|4580|4540|4630|4840|4570|4680|4890|4930|5000|5370|5380|5320|5650|5630|5580|5550|5590|5760|5700|5530|5680|5740|5740|5530|5480|5710|5970|5940|5770|5820|5880|5980|6140|6290|6400|6290|6390|6550|6690|6640|6640|6450|6460|6650|6500|6590|6680
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1075|1050|1075|1140|1150|1065|1045|985|945|845|800|815|800|800|785|800|835|850|800|800|785|835|825|790|790|805|845|860|910|935|870|850|770|750|795|825|775|770|775|820|850|860|875|880|865|975|895|900|830|865|970|1000|1065|1050|1020|1025|1025|1015|1105|1110|1200|1125|1235|1050|1100|1170|1175|1255|1260|1210|1185|1180|1225|1290|1415|1315|1240|1285|1365|1395|1400|1435|1410|1420|1445|1450|1450|1385|1460|1485|1445|1435|1490|1475|1450|1505|1535|1500|1235|1100|1035|1020|1015|1070|1105|1055|1065|1075|1100|1120|1130|1160|1240|1280|1230|1220|1285|1260|1310|1240|1225|1200|1235|1195|1250|1250|1325|1465|1395|1405|1415|1380|1440|1505|1680|1490|1425|1400|1405|1495|1460|1455|1500|1560|1590|1750|1850|1975|2050|2115|2150|2000|1910|1840|2010|1900|2020|1565|1170|1090|1075|1095|1195|1325|1565|1535|1930|1995|2110|2225|2365|2090|2170|2265|2335|2315|2400|2480|2525|2545|2510|2430|2570|2560|2570|2545|2715|2655|2585|2485|2545|2550|2565|2550|2490|2410|2290|2225|2215|2420|2565|2490|2505|2600|2865|2900|2770|2865|2740|2785|2835|3045|3005|3000|3115|3100|3240|3490|3495|3565|3575|3580|3635|3640|3550|3655|3550|3500|3495|3460|3550|3585|3560|3615|3685|3735|3780|3795|3900|4020|4100|4090|4080|4105|4020|4070|4010|4080|4090|4005|3980|3890
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|449|430|420|452|455|456|495|519|523|510|496|460|445|482|332|355|379|371|380|379|385|426|410|370|365|366|398|435|435|403|374|374|364|351|329|320|330|306|300|304|307|324|299|297|284|279|272|256|250|300|295|322|333|341|333|325|320|319|313|324|329|335|360|366|362|353|353|372|375|380|397|376|422|425|440|419|405|438|419|424|469|409|413|419|423|398|408|413|411|435|450|430|390|367|377|369|370|375|386|380|381|388|370|355|355|369|359|345|332|315|350|349|375|372|341|339|300|317|345|305|325|370|375|395|411|401|430|450|461|474|457|485|500|486|491|438|439|437|455|444|439|382|377|371|375|379|375|370|384|399|410|410|404|361|401|315|334|303|245|249|246|262|277|325|342|346|374|350|377|392|358|345|342|346|373|398|415|405|422|428|456|465|471|447|444|440|443|460|474|468|463|466|473|477|470|458|425|405|395|408|410|408|416|410|428|440|444|450|438|430|400|429|414|431|438|448|455|485|486|498|489|501|515|507|502|505|506|506|496|490|495|505|513|492|500|510|510|515|544|558|540|537|549|559|564|595|584|580|583|578|589|580
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|4180|4200|3950|4080|4140|4940|5470|4890|4630|4300|4490|4770|4380|4380|4540|4690|5440|5700|5740|6050|6460|6870|6360|5780|5580|5580|5980|6250|6720|6660|7190|7380|7730|8320|8370|8340|8140|8290|8230|9100|8300|6840|6600|6900|6920|6490|6160|6260|5730|5400|5660|5670|5400|5170|5380|6120|6160|6240|6140|5240|4650|4980|4950|4720|4110|3780|3760|4000|4050|3920|3480|3310|2700|2490|2510|2635|2445|2185|2110|2240|2250|2085|2090|2120|2040|1955|1755|1789|1800|1675|1658|1670|1670|1629|1735|1569|1499|1464|1420|1284|1325|1278|1380|1384|1430|1475|1449|1423|1380|1410|1426|1427|1475|1394|1296|1288|1300|1199|1215|1175|1285|1369|1358|1370|1391|1600|1722|1770|1780|1810|1630|1615|1650|1566|1565|1535|1554|1580|1603|1693|1694|1540|1525|1538|1545|1580|1530|1550|1490|1390|1410|1420|1400|1360|1380|1380|1340|1340|1220|1140|905|980|1070|1190|1350|1240|1340|1250|1440|1430|1510|1510|1450|1380|1410|1460|1450|1510|1540|1980|2060|2320|2390|2180|2180|2030|1900|2010|2040|2030|2110|1890|1780|1750|1820|1740|1670|1660|1720|1650|1600|1530|1490|1500|1480|1500|1500|1600|1620|1600|1590|1650|1630|1650|1600|1610|1590|1580|1510|1500|1480|1490|1480|1510|1490|1510|1470|1470|1460|1410|1340|1370|1380|1380|1420|1390|1390|1380|1400|1410|1420|1350|1280|1230|1220|1230|1230|1250|1260|1210|1100|1100
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|2150|1939|1881|2055|2060|2255|2290|2285|2315|2205|2175|2210|1945|1984|2115|2205|2290|2300|2300|2280|2365|2430|2285|2220|2195|2310|2565|2690|2790|2765|2715|2720|2775|2720|2540|2670|2640|2540|2440|2485|2440|2605|2580|2490|2560|2620|2860|3260|2920|2650|2655|2475|2385|2545|2600|2360|1671|1625|1670|1730|1610|1401|1465|1570|1528|1473|1497|1570|1629|1612|1640|1584|1660|1708|1712|1745|1458|1490|1309|1310|1229|1255|1267|1010|930|890|869|874|845|873|880|884|888|830|875|825|800|802|770|753|733|746|732|759|775|753|725|718|675|693|675|688|668|700|705|661|670|664|675|648|656|602|603|599|609|610|583|602|610|621|634|630|641|645|615|555|558|562|568|570|529|533|520|560|591|635|644|670|689|650|640|625|590|595|598|595|599|586|540|502|492|515|601|560|576|550|565|553|577|619|634|608|609|669|695|704|734|714|729|750|757|776|816|820|820|810|835|863|880|892|842|828|832|841|745|730|710|699|662|732|765|759|732|742|765|750|732|772|780|777|798|809|815|852|934|969|1000|1030|1050|1060|1040|1050|1080|1080|1080|1130|1160|1150|1130|1120|1160|1180|1050|1030|1060|1080|1110|1140|1130|1160|1180|1120|1120|1150|1170|1170|1180|1220|1270|1160|1170|1180
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|803|798|778|781|820|831|850|820|799|750|769|820|820|819|811|789|794|775|772|702|735|748|752|754|800|839|901|929|967|980|1030|1060|1030|985|1014|1056|1010|931|880|882|881|893|905|857|761|748|730|771|790|733|776|818|890|918|803|712|750|760|812|869|910|870|900|875|935|960|928|1000|1070|1090|1020|1000|988|1007|1057|1075|1111|1140|1170|1230|1161|1149|1210|1310|1156|1100|1110|1120|1120|1050|1015|1031|1055|1077|1100|1120|1159|1129|1010|970|915|882|880|910|941|979|982|999|990|1020|1040|1063|1052|1074|995|970|960|939|981|999|924|900|840|889|950|965|975|1019|1044|1125|1135|1124|1120|1150|1120|978|957|960|973|983|1010|945|961|975|992|1030|1030|1010|1020|1030|1130|1150|1090|1060|1150|1030|1140|830|710|790|790|838|920|910|1000|1040|1130|1080|1160|1220|1260|1260|1240|1280|1340|1380|1550|1400|1360|1390|1430|1350|1470|1490|1500|1600|1570|1680|1700|1650|1640|1580|1650|1640|1440|1420|1450|1330|1140|1230|1250|1230|1250|1320|1440|1380|1290|1170|1180|1280|1330|1410|1390|1420|1450|1510|1530|1590|1600|1620|1610|1640|1650|1710|1690|1670|1640|1590|1510|1460|1530|1540|1530|1560|1550|1600|1660|1670|1710|1700|1660|1680|1750|1760|1770|1780|1740|1740|1730|1660|1650|1640
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6410|6280|6850|7070|6900|6850|7060|6820|6940|7190|7070|7440|7490|7090|7000|7040|7280|7250|6650|6470|6400|6490|6700|6540|6720|6820|6740|6720|7100|7150|7060|7210|7490|7560|7470|7540|7700|7440|7400|7570|7580|7880|8080|7560|7360|6410|6250|6250|6280|6250|6060|6100|6080|6040|6000|5780|5560|5800|5850|6020|6190|6150|6420|6230|6140|6050|5950|5940|5910|5890|5760|5630|5850|5900|6020|6260|6040|6360|6220|6340|6200|6330|6200|5790|5700|5690|5620|5690|5680|6000|5510|5450|5250|5570|5340|4920|4980|4900|4350|4230|4150|4080|4120|4300|4300|4330|4200|4410|4350|4320|4290|4400|4380|4350|4150|4140|4210|4150|4000|3810|3770|3790|3800|3790|3850|3770|3760|3680|3690|3680|3750|3810|3830|3840|3800|3600|3540|3520|3580|3660|3730|3770|3710|3790|3710|3740|3670|3540|3340|3390|3520|3550|3520|3520|3560|3700|3680|3700|3700|3710|3720|3750|3760|3780|3850|3750|3690|3540|3560|3520|3650|3830|3680|3640|3600|3520|3550|3510|3380|3640|3630|3600|3640|3560|3600|3320|3320|3230|3300|3120|3090|3020|2990|2990|3020|2990|2840|2830|2820|2730|2650|2600|2520|2570|2560|2670|2730|2430|2400|2400|2290|2460|2430|2440|2360|2440|2440|2250|2160|2090|2090|2020|2060|2070|1990|2050|2060|2060|1980|1900|1900|1880|1850|1850|1900|1920|1950|1960|1970|1980|1950|1940|1810|1810|1840|1810|1800|1810|1800|1730|1670|1700
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|3650|3750|3080|3450|3500|3570|4000|4080|4120|3850|4010|4400|4430|4430|4310|4300|4610|4390|4300|4340|4230|3930|3840|4410|4120|4370|4750|4870|5040|4880|4650|4480|4390|4620|4300|4040|4690|4840|5120|4700|4290|4730|4370|4640|4920|4920|5260|5600|5710|6250|6240|4950|3970|3750|3990|3500|3510|3600|3450|2955|3040|3310|3320|3420|3220|3020|2650|2440|2445|2320|2040|1910|2085|1990|1825|1799|1695|1705|1699|1720|1799|1830|1798|1763|1710|1600|1589|1630|1631|1630|1614|1650|1685|1680|1572|1552|1575|1469|1339|1299|1325|1359|1345|1290|1359|1263|1265|1284|1298|1263|1269|1210|1257|1320|1273|1225|1230|1095|1070|1202|1180|1300|1240|1370|1393|1387|1515|1532|1610|1740|1750|1718|1780|1680|1650|1514|1641|1621|1750|1758|1810|1800|1699|1700|1705|1625|1570|1570|1590|1600|1580|1650|1630|1600|1740|1710|1840|1660|1550|1710|1670|1730|1790|1880|1950|1970|2080|2050|2110|2110|2160|2140|2050|2150|2160|2140|2180|2020|2030|2060|2100|2040|2150|2250|2360|2380|2350|2300|2200|2190|2180|2230|2200|2140|2020|2020|1970|1880|1830|1800|1800|1770|1770|1820|1800|1830|1720|1740|1690|1740|1780|1860|1790|1820|1910|1920|1900|1900|1890|1850|1830|1780|1870|1880|1810|1810|1800|1830|1790|1740|1790|1780|1780|1760|1780|1840|1830|1870|1940|2040|1890|1790|1780|1780|1780|1790|1760|1770|1790|1790|1750|1710
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3566.7|3810|3766.7|3836.7|4046.7|4246.7002|4526.7002|4450|4266.7002|3860|3926.7|3893.3|3796.7|4583.2998|4450|4476.7002|4766.7002|5166.7002|5226.7002|5216.7002|5350|5733.2998|5530|5323.2998|4916.7002|4766.7002|5116.7002|5156.7002|5116.7002|5396.7002|5130|4993.2998|4966.7002|5000|4963.2998|4366.7002|4533.2998|4876.7002|5066.7002|5670|5383.2998|4730|4600|4783.2998|4500|4013.3|3980|3660|3676.7|3766.7|3700|3933.3|3996.7|4330|4473.2998|5090|5003.2998|4233.2998|4266.7002|4270|3963.3|4156.7002|3733.3|3393.3|3400|3403.3|3323.3|3666.7|4233.2998|4250|4586.7002|4330|4456.7002|4463.2998|4373.2998|4660|3983.3|3950|3853.3|4206.7002|4343.2998|4083.3|4000|4106.7002|4000|3876.7|3520|3513.3|3576.7|3396.7|3063.3|3086.7|3013.3|3060|3126.7|3273.3|3320|3183.3|3223.3|2940|3030|3033.3|3153.3|3280|3220|3420|3166.7|3470|3446.7|3450|3350|3416.7|3463.3|3583.3|3250|2950|3000|2800|2966.7|2710|2736.7|3170|3083.3|3323.3|3283.3|3320|3300|3450|3480|3533.3|3576.7|3783.3|3703.3|3560|3460|3500|3646.7|3600|3623.3|3656.7|3666.7|3770|3633.3|3600|3506.7|3656.7|3566.7|3666.7|3283.3|3183.3|3273.3|3303.3|3320|3276.7|3080|3333.3|3276.7|3273.3|3273.3|3533.3|3296.7|3433.3|3400|3733.3|3833.3|3533.3|3466.7|3600|3933.3|3433.3|3733.3|3866.7|3966.7|3900|3700|3333.3|3400|3433.3|3200|3400|3500|3466.7|3533.3|3100|3156.7|2923.3|2870|2836.7|2830|2870|3050|3050|3046.7|3060|3160|3093.3|3053.3|2970|3076.7|3030|2880|2763.3|2753.3|2783.3|2760|2793.3|2860|2616.7|2620|2503.3|2490|2566.7|2526.7|2536.7|2460|2536.7|2496.7|2543.3|2343.3|2313.3|2300|2256.7|2320|2353.3|2300|2350|2286.7|2256.7|2243.3|2216.7|2116.7|2146.7|2130|2073.3|2076.7|2063.3|2016.7|2130|2170|2246.7|2233.3|2206.7|2096.7|2066.7|2050|2033.3|2083.3|2020|2040|2026.7|2000|1880
04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2750|2840|2920|2920|2965|2860|2835|2690|2695|2630|2570|2600|2590|2455|2345|2375|2400|2395|2245|2150|2165|2050|2100|2175|2370|2275|2285|2475|2595|2675|2605|2540|2470|2370|2365|2575|2710|2715|2555|2465|2475|2435|2380|2365|2300|2290|2270|2250|2375|2380|2340|2400|2300|2540|2560|1935|1970|2000|2150|2385|2450|2370|2325|2635|2715|2780|2650|2625|2800|2595|2605|2525|2500|2510|2555|2395|2315|2385|2425|2465|2550|2500|2560|2635|2675|2645|2450|2390|2530|2620|2600|2600|2700|2625|2600|2550|2200|2300|2275|2185|2165|2240|2160|2140|2025|2075|2060|2120|2110|2030|2050|2115|2215|2220|2145|2045|2085|1995|2095|1940|1970|1985|1920|1995|1885|1770|1870|1875|2015|2100|2095|2100|2125|2165|2250|2015|1985|2060|2085|2090|2030|1900|1865|2000|1895|1875|2000|2065|2120|2060|2020|1980|1935|1915|2095|1915|1870|1545|1365|1365|1365|1350|1360|1525|1835|1865|2065|1870|2025|2090|2175|2055|2070|1990|2100|2120|2330|2450|2555|2600|2355|2440|2650|2660|2640|2640|2700|2735|2675|2645|2650|2575|2680|2700|2835|2705|2580|2465|2350|2375|2475|2425|2300|2375|2475|2515|2425|2330|2305|2395|2500|2620|2545|2575|2645|2670|2735|2765|2745|2725|2740|2745|2770|2815|2745|2815|2815|2850|2745|2665|2810|2905|2800|2915|2850|2830|2860|2865|2985|3030|2990|2950|2905|2820|2845|2900|2885|2910|2995|2975|3010|2985
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1250|1265|1315|1315|1322.5|1272.5|1262.5|1172.5|1205|1245|1265|1625|1600|1525|1490|1550|1600|1600|1620|1540|1550|1595|1625|1545|1625|1765|1760|1750|1775|1850|1800|1775|1710|1770|1800|1855|1840|1760|1725|1900|1925|1565|1570|1560|1450|1437.5|1400|1515|1535|1525|1490|1420|1352.5|1550|1520|1470|1420|1392.5|1415|1530|1570|1600|1640|1595|1600|1660|1615|1605|1695|1670|1620|1645|1700|1750|1690|1660|1545|1490|1490|1530|1575|1450|1395|1382.5|1387.5|1347.5|1455|1425|1397.5|1340|1330|1320|1297.5|1282.5|1265|1250|1237.5|1267.5|1267.5|1197.5|1225|1180|1190|1270|1250|1190|1257.5|1310|1347.5|1347.5|1375|1390|1390|1392.5|1382.5|1345|1330|1255|1310|1285|1345|1440|1520|1375|1315|1365|1410|1357.5|1292.5|1290|1222.5|1212.5|1217.5|1185|1170|1140|1160|1105|1045|1060|1035|1005|994|1010|1012.5|995|945|950|945|880|905|920|900|940|995|1070|1035|1010|925|945|970|965|1000|1005|1010|1020|1070|1000|1030|1040|1140|1235|1205|1180|1145|1095|1125|1110|1130|1180|1185|1190|1215|1220|1185|1100|1105|1120|1100|1070|1060|1025|1015|1025|1010|980|945|965|965|960|890|880|865|900|905|920|930|855|840|815|805|780|785|790|790|820|810|775|775|740|740|750|755|755|725|740|730|720|720|710|705|720|710|660|675|675|680|685|695|705|660|665|675|665|685|665|665|670|680|660|640|630
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|630|632.5|631.2|637.5|648.8|667.5|685|642.5|591.2|597.5|617.5|635|625|636.2|662.5|677.5|687.5|687.5|690|650|655|676.2|662.5|658.8|661.2|650|650|673.8|677.5|692.5|680|687.5|700|710|701.2|705|715|723.8|668.8|663.8|673.8|673.8|692.5|705|662.5|668.8|676.2|687.5|687.5|658.8|693.8|740|706.2|701.2|702.5|731.2|726.2|706.2|725|767.5|767.5|775|762.5|781.2|790|820|750|761.2|748.8|750|775|787.5|780|825|862.5|812.5|812.5|831.2|811.2|855|865|900|736.2|716.2|775|775|761.2|750|775|787.5|782.5|773.8|750|755|813.8|693.8|693.8|737.5|712.5|681.2|681.2|701.2|695|733.8|748.8|712.5|705|712.5|762.5|768.8|763.8|767.5|805|780|750|727.5|770|711.2|737.5|703.8|707.5|742.5|737.5|700|755|762.5|793.8|825|812.5|851.2|843.8|875|900|862.5|843.8|837.5|825|823.8|812.5|812.5|812.5|802.5|781.2|805|822.5|811.2|825|862.5|811.2|756.2|773.8|762.5|750|798.8|810|793.8|825|772.5|750|681.2|612.5|647.5|706.2|706.2|748.8|707.5|746.2|712.5|745|762.5|762.5|750|787.5|800|806.2|775|837.5|842.5|895|931.2|937.5|943.8|950|937.5|946.2|938.8|957.5|987.5|1008.8|881.2|850|756.2|743.8|748.8|731.2|711.2|723.8|711.2|697.5|750|712.5|718.8|676.2|687.5|687.5|681.2|632.5|648.8|681.2|703.8|700|700|700|721.2|753.8|745|767.5|770|775|783.8|786.2|778.8|797.5|800|778.8|800|800|812.5|806.2|773.8|775|765|775|791.2|800|798.8|807.5|816.2|837.5|846.2|850|853.8|843.8|875|883.8|880|865|885|895|875|875|845
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|830|834|851|853|849|839|844|843|820|799|815|850|862|805|794|790|830|818|832.5|766.7|775|795.8|800|774.2|782.5|783.3|770|787.5|811.7|835|838.3|850|816.7|817.5|825|765.8|750|745|754.2|758.3|782.5|790|791.7|816.7|900|804.2|731.7|711.7|683.3|700|758.3|830|831.7|850|866.7|864.2|870.8|924.2|925|920.8|968.3|1016.7|1033.3|1020.8|1051.7|1098.3|1006.7|1071.7|1115.8|1125|1150|1165.8|1180.8|1198.3|1283.3|1216.7|1250|1283.3|1291.7|1282.5|1309.2|1325|1337.5|1333.3|1404.2|1416.7|1350|1325|1304.2|1305|1304.2|1306.7|1316.7|1307.5|1330.8|1350|1281.7|1316.7|1340.8|1300|1291.7|1308.3|1315|1350|1333.3|1358.3|1332.5|1350|1350|1333.3|1334.2|1344.2|1370|1386.7|1399.2|1442.5|1470.8|1459.2|1500|1458.3|1455.8|1466.7|1466.7|1458.3|1516.7|1458.3|1537.5|1520.8|1540|1541.7|1558.3|1566.7|1570.8|1533.3|1541.7|1501.7|1487.5|1477.5|1483.3|1479.2|1440|1432.5|1383.3|1416.7|1450|1430.8|1416.7|1566.7|1458.3|1416.7|1400|1400|1408.3|1408.3|1441.7|1425|1450|1416.7|1325|1350|1308.3|1333.3|1416.7|1408.3|1416.7|1416.7|1458.3|1458.3|1500|1500|1516.7|1500|1516.7|1541.7|1575|1508.3|1516.7|1483.3|1500|1516.7|1500|1483.3|1466.7|1450|1466.7|1516.7|1516.7|1566.7|1508.3|1516.7|1491.7|1491.7|1500|1500|1450|1391.7|1333.3|1308.3|1308.3|1333.3|1291.7|1316.7|1300|1341.7|1366.7|1333.3|1358.3|1358.3|1366.7|1416.7|1441.7|1466.7|1441.7|1475|1541.7|1541.7|1550|1558.3|1550|1541.7|1541.7|1541.7|1541.7|1541.7|1500|1566.7|1558.3|1508.3|1466.7|1483.3|1516.7|1533.3|1550|1550|1558.3|1566.7|1575|1591.7|1683.3|1708.3|1650|1641.7|1575|1583.3|1583.3|1583.3|1591.7|1625|1633.3|1625|1591.7|1583.3
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|562|568|555|565|560|551|583|587|580|585|586|590|594|589|591|582|599|591|600|554|567|580|580|576|570|567|530|543|546|554|550|567|564|571|595|600|591|580|555|557|570|580|580|600|619|620|590|619|615|648|678|690|680|680|680|674|685|695|722|715|721|779|777|785|800|810|690|685|709|725|711|719|719|742|772|776|795|810|803|835|836|850|797|820|855|860|860|824|857|886|890|910|927|939|943|949|960|1000|971|928|904|907|905|920|915|892|894|887|906|910|911|929|930|940|935|932|975|920|928|933|924|944|963|940|941|942|943|948|944|945|953|940|949|946|950|955|959|935|944|950|950|933|950|950|944|974|964|996|1030|1050|996|960|952|973|974|973|990|937|899|900|861|931|953|963|976|960|1000|971|990|1000|1010|1010|1020|1040|1070|1070|1050|1060|1060|1060|1000|1010|994|993|1020|1020|1040|1030|1020|1010|968|970|985|986|1000|980|1010|954|949|950|965|965|930|930|965|965|950|982|989|979|980|1020|1010|999|1010|1020|1020|1030|1020|1010|1010|1010|998|1000|1010|1040|1030|1070|1070|1120|1140|1170|1170|1170|1160|1170|1190|1190|1230|1260|1230|1220|1200|1200|1200|1200|1180|1220|1230|1200|1150|1170
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|630|635|630|640|633|620|634|638|650|643|659|675|659|669|670|670|680|680|670|648|665|665|669|665|669|665|650|660|662|670|670|670|670|670|670|660|670|670|674|690|700|670|670|700|750|757|668|648|633|613|633|640|635|640|644|648|639|648|654|656|656|671|680|688|700|670|671|676|680|686|700|700|682|696|700|700|700|700|704|700|700|701|705|720|731|766|741|710|704|709|722|714|710|720|734|749|768|774|776|770|750|724|717|730|730|734|719|716|718|720|724|724|730|732|735|715|730|719|735|729|727|750|740|730|740|720|730|740|740|761|771|810|830|812|780|776|765|760|770|765|760|775|799|800|798|802|819|826|810|850|855|880|835|820|808|819|820|801|780|775|775|779|800|800|803|800|818|810|838|840|830|828|840|838|842|840|848|848|846|850|840|825|830|801|790|800|830|803|784|790|775|773|780|781|774|780|755|745|730|750|749|764|730|730|735|730|730|735|731|745|750|770|760|770|769|765|766|772|769|775|770|765|785|790|775|810|804|815|800|776|780|824|800|798|802|830|820|818|846|856|845|845|840|846|850|840|841|840|840|845|845|845
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2740|2700|2370|2590|2660|2690|3130|3350|3280|3240|3600|3650|3180|3730|3940|3990|4190|4750|4860|4930|5080|5090|4970|4980|4860|4800|5100|5180|5450|5500|5460|5190|5100|5280|5200|5020|4330|4750|4710|4700|4430|4800|4720|4870|5200|5200|5230|5050|5200|5300|5460|5470|5250|5140|5220|4480|4300|4530|4350|4300|4150|4620|4700|4200|3600|3410|3300|3640|3710|3490|3580|3930|3920|3820|3580|3740|3620|3440|3340|3290|3600|3630|3500|2800|2840|2550|2450|2450|2530|2300|2190|2080|1960|1970|1940|1940|1960|2010|1780|1670|1740|1760|1760|1720|1730|1780|1500|1430|1300|1300|1360|1440|1500|1520|1380|1320|1370|1310|1390|1280|1350|1390|1530|1560|1600|1680|1800|1850|1930|1980|1780|1750|1680|1630|1600|1450|1470|1540|1560|1530|1610|1390|1380|1320|1310|1360|1360|1350|1390|1400|1400|1500|1500|1530|1570|1600|1560|1420|1360|1470|1270|1250|1380|1400|1600|1600|1740|1490|1650|1770|1830|1920|2000|1850|1900|1870|1980|2020|2030|2150|2220|2260|2340|2330|2380|2190|2080|2030|2050|2090|2000|1790|1720|1570|1510|1510|1470|1300|1150|1110|1080|1140|1170|1180|1300|1170|1140|1340|1330|1600|1600|1600|1600|1630|1620|1720|1670|1710|1720|1760|1760|1830|1900|1890|1890|2040|2100|2170|2080|2150|2300|2410|2410|2500|2510|2500|2620|2700|2750|2690|2650|2660|2540|2570|2800|2780|2730|2750|2770|2750|2770|2710
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|394|386|380|398|422|430|452|454|434|416|424|432|402|414|430|442|462|460|456|460|470|486|498|508|478|484|510|560|598|600|590|554|516|534|494|490|530|370|362|370|390|404|402|386|364|398|404|430|330|342|348|328|334|352|340|328|350|360|380|388|396|366|376|426|410|414|406|420|440|424|426|476|460|460|492|474|464|476|480|488|502|494|522|546|566|530|498|490|514|520|516|516|512|522|526|490|508|500|460|428|428|444|434|448|438|418|416|428|428|424|450|460|472|488|496|484|486|458|464|460|460|434|438|468|496|478|492|502|524|528|540|540|560|546|566|528|510|464|474|482|484|446|430|464|472|496|490|542|568|556|550|548|512|544|580|548|540|478|420|368|376|424|482|524|570|566|590|570|594|620|598|556|570|614|640|632|660|680|670|680|710|748|804|840|854|870|910|926|960|956|970|960|992|976|978|970|916|868|810|820|842|838|812|850|886|876|848|876|894|776|774|830|834|876|910|944|966|996|1016|1022|1016|1028|1042|1042|1040|1050|1056|1070|1052|1030|1058|1072|1054|1054|1062|1088|1106|1144|1170|1156|1160|1148|1122|1136|1160|1164|1156|1192|1204|1222|1210|1188
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1695|1720|1700|1700|1680|1660|1675|1655|1640|1630|1625|1650|1645|1630|1625|1630|1650|1670|1650|1610|1625|1625|1645|1610|1625|1575|1575|1585|1590|1540|1515|1550|1615|1560|1495|1500|1465|1455|1460|1475|1545|1515|1485|1675|1625|1525|1500|1540|1575|1545|1540|1575|1565|1595|1540|1555|1550|1550|1550|1605|1600|1670|1700|1615|1650|1675|1715|1720|1715|1720|1750|1740|1725|1735|1860|1725|1715|1740|1735|1750|1735|1760|1750|1770|1860|1870|1825|1815|1780|1825|1875|1900|1910|1890|1950|1855|1920|1975|1925|1850|1735|1795|1720|1750|1775|1790|1750|1720|1725|1745|1750|1810|1815|1900|1885|1865|1930|1930|2100|1745|1715|1685|1755|1705|1875|1770|1675|1745|1735|1805|1840|1895|1920|1960|2065|1870|1915|1935|1990|2005|2015|2010|2010|2040|2070|2150|2200|2250|2325|2300|2295|2375|2235|2245|2320|2320|2410|2310|2175|2095|2040|2060|2230|2225|2375|2300|2340|2265|2325|2375|2375|2375|2460|2485|2570|2475|2495|2490|2475|2500|2450|2530|2560|2550|2595|2625|2660|2750|2775|2810|2780|2700|2845|2815|2795|2740|2715|2625|2670|2775|2830|2795|2735|2765|2765|2715|2610|2690|2690|2715|2715|2840|2835|2850|2990|3035|3215|3265|3300|3300|3295|3265|3325|3310|3420|3435|3420|3465|3395|3325|3400|3445|3425|3470|3495|3460|3490|3530|3620|3630|3700|3705|3605|3535|3625|3635|3590|3640|3660|3540|3575|3575
04818|946084|/equities/toda-corp|TOPIX500|515|505|535|529|525|532|528|550|569|464|445|427|425|415|433|436|444|442|425|422|435|499|510|529|530|500|517|529|539|543|520|480|444|419|451|445|405|382|360|368|366|371|423|405|385|390|361|360|347|360|411|432|442|479|468|410|410|406|404|415|410|457|486|506|535|563|580|605|630|592|620|603|640|652|650|647|590|667|648|625|610|613|605|589|600|628|630|618|640|667|690|687|677|697|699|712|710|676|670|601|570|555|559|560|560|560|540|566|570|572|541|570|575|580|535|550|550|525|542|525|501|493|479|504|550|525|495|525|534|535|558|568|599|599|650|567|526|506|512|511|520|520|514|578|604|600|620|648|655|650|689|665|614|618|630|565|600|463|340|365|365|368|403|477|550|540|570|554|609|620|590|542|532|555|579|624|699|681|690|676|690|674|767|710|720|756|824|850|844|800|762|754|752|764|740|706|710|700|690|722|720|670|675|680|752|765|730|773|732|776|810|877|885|887|910|910|880|870|893|908|933|930|973|981|971|994|991|999|970|991|982|1000|986|978|1010|1020|1050|1040|1090|1120|1120|1130|1100|1100|1070|1110|1130|1160|1100|1090|1070|1040
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1579|1536|1570|1607|1596|1619|1610|1549|1500|1529|1571|1660|1639|1640|1690|1763|1824|1800|1744|1767|1785|1787|1830|1844|1839|1812|1849|1890|1906|1893|1823|1841|1892|1905|1930|2027|2100|2167|2178|2099|2110|2211|2730|2780|2455|2150|2310|2300|2441|2630|2131|1820|1750|1720|1721|1499|1529|1560|1579|1565|1640|1782|1790|1833|1650|1641|1635|1648|1705|1771|1609|1725|1788|1754|1820|1839|1785|1898|1850|1944|1990|2010|2020|1820|1800|1780|1705|1710|1687|1710|1700|1700|1689|1699|1707|1630|1557|1559|1519|1475|1529|1550|1550|1590|1599|1570|1560|1569|1549|1540|1510|1489|1501|1509|1494|1510|1493|1470|1473|1400|1385|1410|1409|1377|1401|1404|1436|1496|1520|1521|1498|1463|1446|1470|1500|1469|1497|1500|1550|1580|1563|1460|1400|1389|1421|1433|1490|1490|1540|1560|1570|1600|1580|1570|1620|1630|1640|1540|1530|1480|1420|1420|1470|1420|1460|1450|1510|1530|1570|1580|1550|1600|1640|1650|1640|1570|1700|1720|1680|1690.9|1690.9|1718.2|1709.1|1718.2|1700|1672.7|1718.2|1672.7|1718.2|1736.4|1709.1|1709.1|1727.3|1590.9|1590.9|1572.7|1545.5|1545.5|1463.6|1472.7|1500|1463.6|1427.3|1445.5|1490.9|1481.8|1509.1|1481.8|1454.5|1490.9|1490.9|1527.3|1527.3|1545.5|1590.9|1654.5|1654.5|1654.5|1636.4|1636.4|1636.4|1627.3|1627.3|1627.3|1627.3|1681.8|1681.8|1672.7|1663.6|1663.6|1709.1|1754.5|1745.5|1718.2|1736.4|1781.8|1790.9|1800|1800|1790.9|1754.5|1772.7|1727.3|1718.2|1718.2|1681.8|1709.1|1690.9|1709.1|1681.8|1681.8|1681.8
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1100|1080|1075|1065|1035|1065|1075|1050|1060|1075|1030|1040|1015|1025|1025|1045|1060|1090|1120|1050|1040|1050|1045|1050|1050|1050|1040|1050|1050|1050|1045|1050|1050|990|1005|985|970|990|965|940|885|850|865|875|875|900|830|825|830|850|870|890|900|865|865|885|910|915|925|930|935|970|955|960|960|965|970|945|1010|1000|1000|995|1005|1005|1025|1010|1020|1030|1035|1040|1035|1040|1025|1025|1060|1060|1055|1045|1045|1055|1045|1055|1065|1035|1025|1025|1070|1025|1030|1025|1020|1015|1005|1030|1025|1025|1015|1035|1020|1025|1040|1040|1050|1050|1050|1035|1045|1045|1050|1050|1055|1060|1065|1045|1050|1005|1010|1035|1025|1020|1030|1070|1075|1075|1110|1125|1130|1080|1055|1045|1070|1035|1025|1035|1040|1040|1050|1090|1100|1095|1095|1125|1080|1050|1050|1040|1095|1100|1100|1015|1070|1050|1020|1040|1030|1030|1075|1050|1040|1035|1050|1045|1100|1145|1270|1275|1275|1265|1270|1235|1215|1280|1290|1315|1435|1350|1365|1340|1350|1355|1350|1395|1410|1410|1410|1385|1410|1350|1320|1365|1430|1450|1470|1470|1575|1595|1495|1520|1510|1510|1500|1570|1550|1575|1615|1650|1690|1715|1710|1725|1725|1735|1770|1750|1790|1825|1820|1830|1765|1760|1750|1775|1745|1730|1745|1750|1750|1750|1825|1850|1810|1810|1785|1835|1850|1875|1915|1975|1950|1915|1795|1770
04821|952722|/equities/toho-holdings|TOPIX500|399|380|399|380|400|398|386|395|390|385|390|400|395|400|410|410|425|430|430|430|430|430|430|449|440|430|460|481|463|475|396|401|395|400|400|400|400|410|400|350|352|380|380|370|390|360|401|389|390|389|380|380|384|380|400|378|390|415|415|400|380|397|397|410|449|450|450|459|490|451|515|570|510|500|505|510|515|518|515|540|540|580|560|520|510|511|502|513|510|531|570|555|530|540|578|550|580|575|590|594|570|620|450|445|400|405|450|370|370|380|430|420|410|385|350|360|359|327|330|330|365|380|390|410|420|351|400|390|410|460|459|460|460|450|385|420|410|402|390|370|331|320|350|320|325|329|350|330|351|375|394|400|407|455|501|500|470|480|450|380|380|428|430|359|308|344|359|415|450|420|421|460|454|430|510|570|600|610|620|611|630|656|658|669|680|655|677|690|692|692|680|689|660|651|680|666|700|629|610|605|679|694|729|752|750|780|785|785|762|762|780|781|780|829|850|850|879|880|910|930|910|910|905|910|900|911|920|901|880|900|920|910|940|981|1010|1050|1120|1170|1200|1100|1000|950|980|880|888|888|850|840|850|830|831|860
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1520|1547|1550|1550|1530|1529|1530|1490|1500|1460|1438|1490|1498|1506|1494|1515|1561|1595|1600|1530|1541|1530|1535|1530|1535|1440|1398|1410|1421|1440|1434|1440|1383|1385|1405|1401|1332|1349|1314|1290|1292|1294|1322|1350|1363|1360|1370|1352|1363|1368|1403|1429|1474|1470|1496|1535|1528|1500|1490|1460|1494|1521|1520|1565|1610|1628|1670|1600|1680|1750|1769|1764|1787|1830|1875|1860|1874|1860|1880|1850|1890|1880|1889|1895|1900|1947|1905|1880|1865|1879|1890|1846|1870|1880|1899|1902|1970|1888|1902|1865|1860|1889|1919|1940|1932|1919|1980|2020|2045|2005|2015|2060|2050|2075|2100|2070|2065|2040|2060|2085|2195|2065|2060|2040|2045|2050|2045|2020|2050|2040|2050|2030|2040|2060|2050|2040|2045|2055|2050|1962|1923|1910|1928|1948|1941|1952|1960|2000|2000|2010|1970|1860|1840|1880|1900|1940|1970|1980|1960|1980|1980|1970|1970|1950|1940|1940|1950|1950|1990|2010|1960|1930|1930|1950|2050|2000|1990|2010|1980|1960|1980|2000|1980|1980|2030|2020|2040|2080|2090|2100|2050|2070|2050|2010|2010|1980|2070|1970|2000|2040|2130|2160|2120|2090|2100|2050|2030|2130|2130|2260|2270|2350|2300|2300|2360|2330|2350|2350|2370|2350|2340|2340|2350|2380|2420|2440|2420|2410|2380|2330|2350|2380|2380|2400|2440|2430|2420|2430|2490|2470|2480|2490|2490|2580|2580|2600|2610|2630|2600|2580|2530|2510
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|232|229|229|237|244|250|260|263|255|238|244|253|249|260|269|270|272|263|263|275|279|290|294|288|280|275|275|308|298|303|282|264|258|249|244|227|229|223|209|220|235|247|250|218|207|215|214|184|190|203|183|190|194|198|184|183|188|187|198|208|213|204|203|211|217|216|221|222|224|225|210|223|231|237|244|234|229|232|236|242|251|260|269|270|275|273|267|250|265|277|280|280|280|285|267|253|255|263|255|250|248|259|252|263|262|245|235|237|230|246|261|280|283|283|282|279|283|284|289|283|282|278|276|277|287|274|266|269|269|272|275|276|290|277|275|249|250|234|245|255|253|246|240|245|259|280|279|299|310|309|303|319|331|323|350|315|305|265|235|216|212|250|295|295|310|309|320|310|317|327|334|310|314|335|349|392|405|415|439|456|464|495|525|474|480|485|510|510|516|517|519|495|512|512|519|520|460|452|430|417|433|433|437|432|447|454|444|463|465|435|446|458|462|488|530|532|543|559|562|575|582|572|589|596|580|595|589|587|578|555|570|575|554|558|570|579|579|584|605|617|620|615|600|619|630|625|616|628|622|610|609|594
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2255|2140|2135|2275|2295|2390|2535|2625|2550|2240|2325|2360|2375|2470|2575|2585|2595|2690|2760|2865|3095|3275|3290|3315|3305|3375|3525|3670|3845|3990|3850|3395|3525|3425|3250|3205|3005|2960|2775|2780|2780|2930|2715|2740|2435|2550|2450|2150|2050|1930|1980|2000|1990|1995|1995|1990|2055|2070|2075|2000|1995|2185|2190|2205|2275|2265|2210|2300|2100|2165|2370|2350|2445|2400|2465|2470|2470|2245|2220|2125|2200|2235|2250|2260|2250|2265|2040|1950|1955|2050|2025|2050|2075|2190|2200|2185|2045|2170|2225|2000|1990|1910|1875|1860|1870|1850|1845|1870|1825|1820|1825|1740|1850|1840|1590|1580|1635|1565|1650|1850|1745|1785|1790|1805|1900|1825|1920|1930|1925|1940|1915|1920|1925|1990|1960|1885|1910|1965|1990|1975|1995|1755|1730|1900|1885|1850|1870|2000|1995|1995|2050|2140|2000|2100|2220|2000|1990|1865|1745|1580|1600|1675|1935|2150|2225|2225|2320|2150|2305|2315|2260|2080|2030|2195|2360|2350|2455|2470|2480|2465|2460|2765|2900|2865|2920|2955|2925|2940|3030|3040|3150|3130|3240|3245|3265|3210|3150|3040|2980|3000|3055|3145|3100|3045|3125|3210|3200|3000|2925|2975|2970|3085|3100|3140|3250|3230|3275|3400|3355|3240|3225|3220|3210|3225|3235|3225|3200|3260|3190|3240|3270|3240|3175|3250|3295|3375|3375|3465|3535|3535|3505|3505|3500|3515|3660|3710|3810|3780|3785|3800|3870|3600
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2685|2690|2860|2880|2925|2825|2640|2675|2675|2695|2700|2670|2650|2615|2610|2635|2600|2545|2475|2400|2410|2490|2505|2625|2630|2585|2560|2560|2535|2595|2675|2765|2685|2660|2725|2815|2795|2790|2620|2580|2460|2400|2475|2385|2420|2510|2450|2500|2510|2470|2495|2600|2775|2870|2960|3000|2930|3000|2980|2900|3010|2890|3110|2790|2435|2400|2385|2220|2395|2465|2435|2430|2555|2630|2710|2765|2805|2720|2730|2725|2675|2650|2645|2640|2640|2705|2690|2695|2680|2660|2670|2635|2760|2745|2655|2690|2650|2650|2640|2645|2415|2420|2470|2550|2575|2655|2770|2800|2835|2905|2950|2905|2940|2980|2970|2970|2975|2980|2890|2940|3000|2835|2715|2750|2730|2670|2640|2660|2700|2705|2710|2700|2725|2710|2750|2750|2735|2710|2735|2700|2620|2600|2560|2545|2570|2600|2600|2550|2530|2500|2420|2400|2380|2370|2390|2400|2400|2400|2380|2370|2380|2380|2390|2310|2300|2290|2350|2320|2320|2320|2280|2230|2290|2320|2360|2330|2320|2300|2300|2270|2270|2270|2280|2270|2290|2310|2410|2420|2440|2420|2290|2300|2290|2290|2310|2280|2250|2200|2280|2300|2310|2300|2250|2250|2280|2200|2240|2370|2420|2490|2470|2540|2540|2540|2560|2570|2580|2600|2620|2580|2600|2630|2610|2630|2660|2710|2710|2710|2670|2660|2670|2720|2730|2750|2750|2720|2720|2730|2790|2810|2800|2790|2790|2830|2860|2840|2830|2880|2850|2840|2800|2800
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2953.3|2966.7|2390|2486.7|2313.3|2676.7|2916.7|2736.7|2843.3|2760|2940|3133.3|3080|3243.3|3446.7|3373.3|3380|3830|4120|4393.2998|4993.2998|5256.7002|4916.7002|4633.2998|4283.2998|4516.7002|4796.7002|5056.7002|5026.7002|5070|5150|5186.7002|4863.2998|5416.7002|5163.2998|5100|5530|6400|6696.7002|6553.2998|6216.7002|5700|5486.7002|5700|5256.7002|5370|5733.2998|5883.2998|5463.2998|5623.2998|5716.7002|6000|5190|4643.2998|4366.7002|4666.7002|5100|4733.2998|4000|4066.7|3900|4033.3|4166.7002|3383.3|3166.7|2950|2950|3293.3|3333.3|3170|3323.3|3140|2996.7|2916.7|2726.7|2926.7|2750|2730|2800|3133.3|3283.3|3096.7|2883.3|2860|2666.7|2583.3|2323.3|2310|2466.7|2433.3|2310|2473.3|2293.3|2226.7|2276.7|2300|2116.7|2203.3|2210|1786.7|1836.7|1820|1816.7|1816.7|1833.3|1916.7|1820|1773.3|1436.7|1470|1420|1456.7|1556.7|1550|1323.3|1356.7|1416.7|1303.3|1300|1226.7|1100|1120|1146.7|1153.3|1120|1133.3|1183.3|1316.7|1406.7|1413.3|1346.7|1410|1463.3|1526.7|1573.3|1400|1343.3|1460|1513.3|1580|1666.7|1780|1713.3|1750|1713.3|1693.3|1623.3|1670|1600|1400|1483.3|1563.3|1533.3|1593.3|1676.7|1776.7|1636.7|1670|1526.7|1493.3|1403.3|1566.7|1686.7|1960|1773.3|2066.7|2126.7|2123.3|2276.7|2270|2700|2890|2823.3|2696.7|2550|2460|2323.3|2413.3|2326.7|2593.3|2666.7|2513.3|2483.3|2383.3|2543.3|2056.7|1870|1916.7|1990|1920|2010|2010|1683.3|1696.7|1726.7|1643.3|1626.7|1543.3|1590|1543.3|1380|1257.6|1324.2|1324.2|1297|1400|1387.9|1309.1|1351.5|1248.5|1212.1|1133.3|1093.9|1090.9|1057.6|1093.9|1030.3|1033.3|997|936.4|915.2|936.4|993.9|1006.1|960.6|981.8|969.7|924.2|884.8|875.8|951.5|981.8|978.8|948.5|945.5|933.3|1000|1012.1|1006.1|1024.2|1057.6|1060.6|1057.6|1036.4|1115.2|1148.5|1157.6|1178.8|1212.1|1193.9|1178.8|1121.2
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1530|1625|1695|1670|1700|1665|1715|1730|1590|1590|1460|1450|1455|1440|1455|1475|1470|1435|1425|1395|1405|1380|1425|1455|1415|1375|1380|1460|1480|1510|1495|1425|1440|1385|1395|1400|1300|1295|1235|1235|1230|1250|1210|1135|1070|1035|1060|1060|1095|1135|1145|1230|1270|1245|1230|1220|1245|1170|1230|1210|1245|1215|1265|1185|1245|1310|1315|1250|1275|1275|1275|1315|1350|1380|1460|1450|1480|1485|1450|1465|1465|1505|1535|1525|1560|1585|1580|1535|1510|1605|1620|1630|1640|1540|1435|1460|1445|1450|1390|1390|1410|1390|1395|1420|1435|1445|1465|1465|1485|1480|1475|1460|1470|1540|1545|1540|1545|1570|1560|1570|1575|1500|1510|1460|1465|1475|1485|1490|1490|1520|1520|1525|1525|1550|1565|1540|1545|1540|1545|1485|1490|1500|1495|1500|1485|1455|1480|1470|1500|1450|1410|1445|1400|1405|1455|1460|1490|1525|1495|1495|1480|1515|1550|1520|1570|1545|1535|1455|1415|1450|1420|1370|1430|1430|1470|1460|1505|1465|1450|1450|1460|1480|1485|1490|1560|1600|1605|1585|1580|1585|1585|1595|1605|1530|1510|1525|1515|1485|1490|1550|1550|1545|1500|1550|1570|1610|1515|1545|1545|1525|1525|1590|1595|1595|1570|1645|1665|1735|1780|1790|1795|1820|1850|1860|1845|1915|1925|1925|1845|1870|1860|1895|1925|1925|1925|1925|1920|1945|2010|2015|2010|2045|2045|2045|2050|2045|2035|2085|2040|1990|1960|1945
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|686.7|643.3|611.7|613|615|594.3|603|610|623.3|602.7|620|659.3|633|647.7|665|668.3|680|695|730|745|776.7|823.3|826.7|768.3|733.3|736.7|770|818.3|850|860|843.3|821.7|853.3|865|860|850|943.3|880|830|706.7|716.7|796.7|796.7|783.3|763.3|750|783.3|783.3|733.3|761.7|806.7|823.3|856.7|796.7|716.7|673.3|693.3|666.7|710|741.7|800|800|858.3|813.3|866.7|865|880|931.7|941.7|950|966.7|996.7|1010|1070|1100|1126.7|1163.3|1120|1153.3|1236.7|1286.7|1300|1150|1183.3|1123.3|1103.3|1076.7|1113.3|1123.3|1160|1176.7|1150|1150|1176.7|1126.7|1186.7|1200|1136.7|1160|1140|1126.7|1146.7|1150|1203.3|1216.7|1233.3|1253.3|1256.7|1206.7|1206.7|1200|1233.3|1143.3|1200|1196.7|1150|1013.3|996.7|1066.7|905|976.7|1066.7|1050|1043.3|1070|1063.3|1223.3|1220|1233.3|1256.7|1270|1293.3|1323.3|1336.7|1336.7|1306.7|1356.7|1333.3|1286.7|1300|1253.3|1243.3|1116.7|1133.3|1126.7|1123.3|1116.7|1166.7|1100|1103.3|1033.3|1066.7|1033.3|1053.3|966.7|1026.7|1033.3|1063.3|1033.3|1096.7|1100|1130|1070|1096.7|1116.7|1113.3|1106.7|996.7|1000|986.7|1013.3|1033.3|1140|1133.3|1136.7|1133.3|1183.3|1200|1266.7|1366.7|1383.3|1410|1433.3|1256.7|1303.3|1250|1183.3|1230|1226.7|1223.3|1236.7|1200|1176.7|1210|1190|1166.7|1160|1083.3|1120|1113.3|1006.7|986.7|976.7|913.3|960|990|990|963.3|990|956.7|906.7|840|830|863.3|883.3|900|890|920|923.3|910|933.3|943.3|940|953.3|943.3|963.3|950|933.3|913.3|926.7|940|970|966.7|963.3|963.3|966.7|976.7|966.7|966.7|973.3|993.3|996.7|990|983.3|1033.3|1026.7|1020|1060|1060|1046.7|1033.3|1013.3
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|372|368|346|372|388|400|428|450|438|428|456|470|440|416|430|448|466|448|414|404|418|430|418|450|458|450|458|506|532|472|454|448|476|432|410|408|420|420|394|404|430|462|426|416|390|390|390|364|368|384|404|406|420|436|448|390|392|396|434|450|460|440|496|412|444|448|446|462|482|482|482|498|534|550|606|536|516|540|552|590|586|590|596|596|608|614|590|590|620|648|624|598|600|618|578|550|580|590|496|414|406|398|382|422|428|386|358|380|392|356|388|418|446|462|378|370|394|370|390|322|328|306|330|360|400|404|464|484|468|474|514|514|556|578|630|498|512|540|530|556|562|538|508|578|600|612|664|670|708|744|782|784|744|774|842|710|702|562|446|364|360|380|612|652|880|850|980|930|980|1020|1038|1090|1066|1004|1100|1048|1090|1100|1134|1104|1060|1002|1140|1172|1130|1180|1220|1240|1258|1316|1316|1280|1280|1260|1230|1218|1192|1110|1064|1146|1254|1246|1154|1100|1178|1184|990|1068|1060|1084|1060|1076|1040|1034|1100|1116|1088|1218|1238|1248|1260|1278|1348|1368|1314|1366|1368|1270|1228|1180|1268|1286|1268|1246|1250|1302|1340|1374|1432|1458|1374|1340|1342|1386|1320|1330|1306|1346|1310|1302|1294|1288
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1040|1088|1192|1270|1250|1248|1250|1210|1200|1200|1204|1168|1160|1120|1128|1148|1130|1132|1120|1062|1116|1180|1200|1170|1136|1110|1134|1190|1218|1138|1056|956|992|972|986|1032|930|890|878|894|922|908|978|944|944|956|982|650|638|554|538|552|528|538|518|520|520|520|536|526|542|576|588|574|582|570|586|586|590|600|590|572|588|588|614|606|600|618|614|618|646|634|626|644|674|672|668|636|650|674|678|698|716|728|718|660|690|690|660|598|584|598|582|600|610|606|576|600|598|600|600|606|660|700|650|586|616|618|670|602|624|678|656|640|678|694|728|756|776|804|818|820|844|846|900|810|828|900|924|940|940|978|1020|1058|1038|1060|1094|1116|1136|1100|1144|1156|1120|1120|1152|1088|1120|1116|1034|1020|1008|1038|1130|1090|1150|1140|1180|1066|1038|1030|1060|1040|1110|1160|1222|1172|1256|1276|1276|1288|1270|1302|1388|1404|1362|1334|1422|1448|1448|1450|1452|1418|1438|1430|1350|1342|1310|1260|1220|1220|1250|1166|1158|1140|1190|1194|1110|1168|1134|1140|1198|1308|1324|1366|1430|1448|1512|1554|1558|1564|1578|1562|1610|1616|1574|1588|1578|1578|1548|1490|1520|1536|1476|1498|1520|1558|1588|1608|1680|1694|1700|1702|1660|1658|1672|1686|1624|1716|1714|1692|1690|1672
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|162|161|154|162|163.5|171.5|178.5|183|182.5|179|182.5|188|180.5|185|185|187.5|197.5|199.5|200|189.5|194.5|207|206|200|201.5|203.5|211.5|223.5|229|227.5|215|217.5|223|207|207.5|215|239.5|220|209|210|214|212|214|216|220|219|225|237|227.5|259.5|272.5|278.5|193.5|192.5|183|177.5|186|198.5|199.5|205|210|210|221|219.5|208.5|225|207.5|211.5|230|237.5|238|225.5|242|232.5|249|250|249.5|248.5|265|299.5|305|269|255|248|222.5|210.5|202|210|225|232.5|225|225|225|231.5|237.5|202.5|203|210|202.5|199.5|198|193|190|199.5|207|210|180|183.5|182.5|190|190|197.5|220|222.5|199.5|185|185|182.5|192|182.5|185|207.5|219.5|211.5|233.5|228|240|236|248|271.5|262.5|256.5|265|280|276|270|260|265|290.5|300|300|304.5|312.5|319|322.5|344|347.5|355|345|280|280.5|289|267.5|287.5|300|255|274|244.5|217.5|212.5|195.5|220|242.5|250|244|240|251.5|260|284.5|279|280|255|256.5|270|304|307.5|330|322.5|344|350|320.5|339.5|350.5|355|354|365|375|385|392.5|399.5|399|399.5|390|390|400|348|355|342|355|369|370|374.5|385|414|410|414.5|380|410.5|397.5|395|399|424|405|410|455|456|454|487.5|497.5|530|565|555|515|510|490|520|499.5|497.5|487|497|530|540|490|570|585|645|665|670|675|675|675|685|770|815|850|870|855|800|795|825|835|805
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1880|1976|1986|2018|2018|1906|1970|1996|1940|1862|1938|2000|1958|2018|2090|2100|2100|2098|2038|2070|2146|2154|2180|2276|2298|2272|2360|2420|2484|2408|2270|2220|2302|2290|2340|2320|2376|2362|2290|2336|2400|2510|2428|2440|2340|2500|2430|2296|2330|2382|2494|2604|2580|2490|2300|2340|2154|2126|2258|2432|2470|2396|2468|2440|2620|2558|2598|2598|2788|2710|2536|2638|2738|2870|2880|2900|2740|2820|2780|2754|2834|2758|2804|2866|2860|2880|2874|2898|2900|2980|2996|3200|3240|3280|3312|3168|3202|3080|2834|2784|2824|2900|2710|2754|2800|2736|2562|2690|2770|2794|2818|2962|2962|3020|2776|2758|2758|2538|2750|2470|2704|2920|3080|2936|3200|2920|2984|3020|3122|3340|3358|3316|3280|3290|3170|2992|3070|3100|3072|3134|3150|3160|3114|3220|3256|3288|3380|3300|3280|3200|3140|3200|3020|3180|3320|3280|3320|3400|3360|3400|3400|3400|3580|3480|3480|3480|3380|3160|3220|3140|3280|3400|3360|3460|3420|3280|3600|3560|3680|3780|3800|3860|3920|3860|3820|3600|3620|3620|3520|3500|3440|3280|3500|3520|3540|3300|3320|3220|3100|3060|2960|2940|2780|2820|2880|2880|2840|2920|2940|2760|2800|2960|2920|2940|3000|3020|3000|3040|3040|2960|2980|2980|3060|3080|2980|3160|3060|3040|2860|2800|2960|3000|3040|2960|3080|3020|3120|3200|3200|3200|3180|3200|3140|3080|3180|3220|3040|3120|3280|3180|3060|2980
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|416|422|438|441|439|437|443|446|444|444|447|444|432|426|423|418|425|427|416|405|405|406|402|406|394|393|400|425|443|455|436|438|444|436|425|430|432|415|392|407|415|414|428|403|375|385|377|359|370|398|435|465|480|484|483|418|410|413|441|475|511|519|537|570|578|587|545|520|544|550|531|541|555|570|590|578|575|586|588|617|626|635|619|648|635|615|600|612|635|654|655|641|665|625|617|631|625|657|558|535|532|553|543|560|560|544|551|590|593|584|581|590|591|597|577|577|587|564|568|587|598|576|579|598|593|602|626|630|640|685|697|696|722|729|745|708|710|702|704|712|709|725|710|725|718|728|710|720|720|717|709|708|688|676|719|692|715|650|600|574|585|595|600|606|624|594|630|637|658|708|724|675|704|729|744|765|804|800|820|830|792|792|815|807|812|828|828|841|810|810|806|805|812|802|808|805|794|769|745|730|750|719|678|698|734|742|740|706|700|705|720|747|715|723|726|739|738|745|725|715|715|705|719|706|707|714|703|714|699|685|723|724|725|720|737|731|734|750|770|770|790|773|746|744|744|746|717|713|734|748|744|724
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|8200|8240|7690|7750|7740|8030|8480|8320|8250|7820|8210|8540|8320|8770|8840|8920|9080|9380|9920|10220|10810|11380|11340|10400|9410|9960|10530|12100|12380|12800|12560|11620|11400|11430|10740|10400|11280|11600|11710|10500|10500|10520|10800|10700|10150|9350|9520|9620|9600|9710|8800|8440|8410|8430|8550|8260|7800|8000|8080|8420|8160|8000|7220|7240|7150|7650|7730|7650|8100|8000|8700|9090|9210|9900|9590|9600|8700|9650|9750|9870|10050|9640|9000|8520|8340|8220|7870|7740|7810|8140|8250|8320|8290|8670|8940|8400|8450|8530|8460|7700|7430|7290|7340|7800|7670|7690|7050|7000|6750|7080|7070|7170|7110|7150|6830|6120|6000|5720|5790|5200|5110|5150|5170|4920|5010|5420|5560|5850|5890|6010|6000|5940|5990|5890|6100|5570|5750|5800|5750|5920|6050|6200|6130|6180|6050|6040|5710|5740|5690|5640|5610|5900|5860|6030|6400|6270|6390|6000|5850|5730|5500|5400|5790|5510|5970|5900|5900|5330|5590|5710|5990|6200|6000|6340|6620|6520|6930|6930|7310|7490|7370|7640|7870|7500|7650|7160|7490|7580|7700|7620|7520|7290|7350|7490|7760|7530|7120|7170|7240|7110|7040|6950|6720|6950|7250|7520|7290|7140|7200|7110|7200|7460|7350|7320|7500|7500|7500|7600|7400|7470|7450|7480|7600|7730|7570|7780|7680|7400|7140|7100|7320|7420|7440|7260|7290|7330|7590|7720|7790|7840|7940|7930|7690|7730|7970|8100|8130|8140|8340|8350|8380|8300
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|588|586|606|636|664|670|704|728|710|684|698|720|716|724|694|738|730|688|680|702|762|830|826|868|840|864|910|1056|1124|1138|1080|1084|1054|1070|1128|1210|1220|1192|1176|1260|1300|1260|1146|1020|1012|1050|1062|1018|1000|1020|850|842|842|866|858|840|864|888|830|836|860|840|960|910|976|986|996|970|912|792|724|706|740|734|742|706|686|666|690|694|716|700|712|716|720|590|520|506|470|500|500|506|524|600|500|470|444|406|378|376|354|340|342|364|354|338|320|328|342|340|358|386|388|390|368|368|388|384|402|380|396|414|426|436|476|420|432|442|468|480|492|510|518|540|532|508|508|534|524|540|544|560|460|482|494|520|516|570|598|590|594|594|572|578|588|564|600|550|456|456|438|474|538|540|584|574|598|580|604|626|596|542|598|546|620|612|648|630|668|660|658|710|776|792|792|740|788|802|814|820|820|816|800|840|838|834|816|784|686|670|694|684|724|748|786|798|736|750|740|760|772|774|796|814|836|860|860|910|906|928|924|920|932|940|900|934|934|940|920|896|924|930|924|918|942|948|970|966|976|980|988|968|934|960|980|984|954|992|1002|994|990|976
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1614|1592|1614|1672|1738|1686|1782|1722|1620|1680|1732|1780|1754|1858|1940|1910|1956|1822|1734|1728|1660|1702|1780|1808|1710|1680|1742|1880|1842|1798|1628|1560|1536|1616|1490|1466|1524|1346|1292|1366|1348|1540|1306|1114|1096|1160|1180|1080|1198|1250|1272|1284|1268|1300|1298|1300|1330|1316|1418|1422|1360|1410|1490|1600|1600|1634|1640|1678|1690|1670|1600|1630|1688|1706|1760|1738|1740|1756|1762|1774|1830|1870|1958|1974|2010|1994|1920|1960|2060|2098|2110|1980|1860|1846|1878|1850|1838|1856|1888|1820|1780|1892|1828|1880|1900|1870|1820|1844|1848|1860|1870|1878|1880|1920|1896|1836|1842|1810|1910|1808|1678|1636|1630|1640|1706|1628|1630|1626|1700|1770|1770|1784|1840|1870|1920|1738|1752|1752|1840|1916|1898|1850|1900|1976|1998|2058|2020|2120|2120|2100|2060|1980|1936|2060|2180|2180|2080|2040|1698|1668|1696|1778|2100|2260|2340|2360|2340|2180|2280|2340|2320|2300|2320|2560|2620|2600|2740|2680|2600|2680|2740|2860|3000|3080|3100|2920|2880|3020|2900|2820|2680|2700|2600|2600|2720|2680|2440|2260|2140|2220|2381.8|2363.6001|2200|2254.5|2345.5|2381.8|2290.8999|2309.1001|2272.7|2236.3999|2254.5|2436.3999|2436.3999|2545.5|2636.3999|2672.7|2727.3|2763.6001|2781.8|2800|2763.6001|2781.8|2872.7|2890.8999|2836.3999|2909.1001|2927.3|2909.1001|2818.2|2672.7|2727.3|2763.6001|2745.5|2745.5|2800|2818.2|2818.2|2854.5|3018.2|3018.2|3000|2945.5|2890.8999|2909.1001|2890.8999|2872.7|2818.2|2872.7|2818.2|2781.8|2890.8999|2872.7
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1926|1845|1886|1904|1920|1851|1900|1958|1950|1855|1835|1900|1870|1824|1920|1934|1980|1917|1930|1850|1850|1869|1949|1824|1830|1780|1855|1980|2000|2045|1999|2020|2045|2050|2090|2175|2110|2060|1960|1930|2195|2305|1991|1930|1867|1835|1797|1550|1505|1595|1599|1639|1789|1850|1581|1680|1720|1720|1792|1950|2090|1951|2005|2235|2315|2270|2320|2355|2420|2360|2450|2535|2490|2685|2750|2720|2590|2485|2530|2605|2650|2655|2780|2760|2760|2930|2620|2475|2535|2615|2650|2590|2540|2560|2650|2555|2350|2425|2500|2390|2320|2235|2180|2250|2245|2150|2035|1950|1963|2000|2045|2120|2115|2165|2180|2160|2215|2095|2265|2085|2090|1899|1798|1880|1980|1873|1930|1980|1900|1946|1980|2110|2135|1839|1859|1799|1774|1680|1673|1744|1715|1640|1680|1810|1855|1970|2040|2150|2250|2190|2200|2200|2130|2200|2260|2280|2460|2280|2150|1950|1880|1980|2200|2130|2200|2140|2170|1880|2020|2050|2090|1980|2080|2130|2130|2100|2130|2140|2130|2130|2150|2140|2040|2070|2320|2450|2540|2480|2410|2420|2390|2390|2600|2600|2550|2390|2370|2250|2200|2400|2609.1001|2609.1001|2454.5|2609.1001|2718.2|2772.7|2754.5|2836.3999|2909.1001|2727.3|2590.8999|2672.7|2581.8|2972.7|3227.3|3318.2|3372.7|3454.5|3427.3|3427.3|3427.3|3490.8999|3472.7|3500|3436.3999|3400|3454.5|3418.2|3172.7|3245.5|3463.6001|3509.1001|3390.8999|3390.8999|3390.8999|3372.7|3445.5|3418.2|3500|3500|3527.3|3563.6001|3609.1001|3627.3|3609.1001|3636.3999|3409.1001|3518.2|3590.8999|3454.5|3418.2|3618.2
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|958|960|925|835|910|820|867|882|874|870|910|940|918|968|996|985|1020|1040|1040|1037|1043|1050|1045|1040|1040|973|950|970|1020|1042|1019|1020|1042|981|962|908|791|808|810|813|815|810|800|821|788|730|705|699|733|737|749|790|829|825|796|772|789|770|793|841|881|880|900|920|975|990|1070|1249|1237|1276|1263|1260|1239|1240|1314|1291|1294|1316|1319|1330|1300|1359|1348|1330|1320|1110|1095|1079|1080|1060|1010|998|980|989|1040|990|972|980|985|967|965|999|1010|972|1039|1048|1070|1080|980|923|920|890|841|795|759|815|822|778|742|730|720|735|730|750|782|792|800|785|805|828|834|830|847|845|866|850|844|800|821|834|790|810|861|861|897|920|945|990|970|960|950|960|940|910|893|905|920|920|840|904|910|950|1070|1130|1140|1140|1110|1170|1110|1100|1050|1100|1170|1130|1160|1200|1230|1230|1240|1260|1260|1310|1260|1250|1250|1230|1200|1260|1270|1180|1120|1120|1140|1130|1140|1080|1080|1070|1060|1120|1120|1150|1160|1150|1120|1160|1150|1160|1160|1170|1170|1170|1170|1180|1170|1150|1160|1170|1170|1180|1190|1200|1200|1210|1170|1200|1200|1230|1200|1190|1220|1220|1230|1260|1300|1310|1340|1310|1330|1340|1370|1380|1310|1330|1370|1400|1390|1400|1410|1480|1480|1500
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|266|266|260|264|268|284|296|314|308|272|262|270|274|278|282|280|286|302|298|298|302|304|310|312|306|308|330|338|344|358|312|316|316|294|310|320|296|286|248|268|288|342|318|332|328|340|320|274|262|270|264|276|294|316|276|260|268|278|310|320|340|324|346|348|354|366|382|388|398|388|412|438|440|418|428|428|418|430|464|468|484|500|530|584|570|494|452|428|444|478|440|446|444|440|436|410|412|420|424|410|416|424|426|432|438|430|410|398|396|412|426|434|434|442|444|448|460|456|468|422|470|450|458|452|476|452|450|488|510|530|532|538|556|582|576|460|444|426|450|472|470|450|448|478|498|548|580|630|660|654|660|662|658|680|666|690|638|624|466|458|448|548|660|648|690|678|724|692|748|742|736|720|728|730|790|640|566|570|580|596|612|614|640|664|690|720|730|732|732|736|758|762|746|748|778|758|768|712|710|744|778|780|780|790|804|802|780|780|780|790|782|804|800|802|862|880|892|902|902|910|898|908|926|922|928|942|934|938|920|924|912|928|920|926|940|956|958|978|990|1000|988|978|1004|1020|1066|1038|992|1008|994|1008|1006|988
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|2330|2150|2250|2290|2280|2140|2320|2410|2360|2200|2060|2030|1860|1890|1950|1960|1950|1960|1890|1950|2030|2200|2190|2230|2150|2060|2040|2110|2160|2180|2090|2070|2180|2020|1830|1600|1590|1600|1570|1660|1650|1670|1630|1690|1610|1590|1500|1550|1510|1450|1530|1600|1630|1680|1660|1420|1390|1390|1500|1510|1540|1570|1590|1650|1570|1570|1630|1680|1680|1680|1690|1670|1710|1780|1830|1830|1730|1840|1900|1880|1920|1980|1910|2000|2000|2050|1950|1890|1970|2130|2100|2020|2040|1970|1890|1710|1750|1760|1690|1540|1490|1510|1500|1570|1580|1530|1520|1450|1480|1530|1540|1590|1600|1580|1550|1550|1650|1620|1690|1620|1600|1590|1590|1590|1610|1580|1650|1620|1730|1770|1820|1860|1920|2020|1900|1750|1850|1780|1880|1880|1920|1760|1770|1850|1890|2030|2030|2150|2250|2260|2280|2230|2120|2070|2150|1980|2000|1840|1550|1630|1620|1650|1870|1930|2060|2090|2150|2040|2160|2240|2130|1900|1970|1980|2150|2290|2410|2420|2380|2480|2550|2680|2900|2900|3000|3000|3070|3110|3240|3250|3190|3140|3270|3250|3250|3050|2960|2900|2900|3000|3150|3150|2990|3090|3220|3150|3100|3200|3180|3110|3200|3380|3480|3390|3550|3500|3570|3690|3650|3710|3700|3650|3650|3710|3650|3800|3800|3820|3760|3650|3880|3900|3790|3700|3850|3860|3930|4000|4110|4130|4120|4100|4030|4070|4250|4200|4090|4300|4420|4310|4250|4080
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|3050|3010|2540|2550|3100|3150|4050|3850|4200|4390|6250|7050|6940|7290|7400|7650|7890|7200|7580|7000|7000|6800|6600|6830|6840|6900|7480|7910|7800|6950|7020|7430|7450|7590|7300|6670|6880|6990|6950|6700|7040|7020|7740|7940|7100|6980|7630|8290|7390|5690|5800|5490|5030|4880|5060|5700|5650|5690|6090|5900|4960|4940|4850|5100|4930|4520|4300|4350|4030|3970|2800|2800|2710|2800|2900|3160|2845|2920|2920|2450|2400|1930|1465|1500|1374|1350|1259|1185|1040|1079|1000|1030|1040|1001|1063|1060|1065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|620|640|602|648|635|709|729|758|740|740|770|780|764|788|797|800|820|840|850|776|779|801|811|830|819|850|889|928|1039|880|700|696|700|709|700|700|730|720|710|721|740|770|770|789|795|800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2265|2260|2350|2335|2305|2290|2280|2230|2185|2090|2065|2050|2000|2005|2020|2050|2150|2230|2130|2200|2420|2535|2500|2500|2535|2530|2500|2555|2580|2395|2300|2300|2380|2435|2305|2320|2310|2250|2190|2215|2170|2135|2140|2020|1949|1940|1965|2040|2060|2175|2245|2250|2250|2320|2135|2150|2150|2250|2050|1961|1955|2020|2040|2060|2060|2045|2020|2050|2045|1960|1985|1889|1870|1880|1827|2005|2035|2120|2125|2100|2170|2170|2110|2160|2215|2240|2215|2175|2205|2320|2350|2315|2285|2245|2240|2175|2140|2180|2195|2150|2070|2045|2030|2065|2045|2040|2035|2035|2020|2040|2060|2075|2090|2105|2070|2035|2025|1979|2030|2045|2080|2155|2140|2295|2340|2320|2305|2400|2430|2430|2400|2405|2430|2445|2455|2350|2445|2455|2430|2455|2440|2390|2340|2340|2340|2370|2350|2320|2260|2280|2290|2380|2350|2310|2300|2360|2450|2520|2480|2450|2400|2440|2400|2390|2400|2400|2450|2400|2400|2500|2550|2550|2520|2440|2500|2380|2390|2390|2380|2530|2560|2620|2670|2520|2530|2520|2610|2680|2640|2700|2820|2540|2410|2420|2460|2310|2330|2150|2190|2080|2050|2060|2040|2120|2120|2130|2080|2080|2070|2120|2120|2170|2170|2160|2240|2230|2210|2220|2140|2110|2140|2150|2150|2170|2120|2150|2140|2160|2150|2120|2120|2130|2130|2130|2140|2130|2170|2180|2210|2210|2200|2190|2180|2180|2220|2210|2180|2180|2250|2100|2090|2100
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|780|814|770|762|742|786|800|804|806|818|880|916|880|884|876|884|900|856|852|886|930|940|924|942|966|966|938|976|1006|976|994|976|1020|1038|1018|1054|1086|1146|1134|1146|1160|1150|1146|1100|1032|992|964|912|930|952|1014|976|920|940|944|1000|994|1044|944|754|730|768|756|742|738|734|718|722|740|706|730|720|724|720|778|764|762|802|808|810|814|798|802|756|756|748|700|676|682|704|722|724|744|740|766|758|682|712|674|640|630|606|614|626|620|593|564|604|626|599|618|652|652|658|638|606|638|588|652|599|624|646|602|573|656|614|652|678|700|712|710|716|718|716|726|694|710|700|690|704|700|700|694|696|704|710|716|714|684|690|706|700|700|684|696|732|734|772|764|754|750|748|758|748|750|744|722|672|690|744|784|790|744|746|760|718|670|674|654|680|680|680|732|712|708|662|680|688|682|682|696|728|742|754|806|762|722|680|694|640|628|630|628|640|670|698|702|634|648|652|652|670|666|668|648|662|646|636|602|574|570|550|562|564|552|578|572|562|544|532|544|546|532|542|540|508|526|544|546|562|540|522|510|498|484|474|474|478|480|476|472|476
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|379|392|371|380|399|399|425|405|388|389|388|394|389|374|384|391|398|409|415|419|425|435|435|442|428|420|429|470|490|425|405|396|405|409|391|370|372|329|329|323|324|334|335|330|318|325|326|337|338|321|330|327|341|329|316|325|315|325|321|322|330|350|340|370|384|386|375|407|404|408|405|405|395|405|421|428|439|450|455|475|479|467|440|450|415|410|370|370|372|376|363|360|368|377|378|330|330|339|326|321|305|318|320|325|319|324|323|327|323|320|328|352|362|368|342|345|357|339|376|353|386|400|400|390|430|414|404|419|420|443|450|456|470|469|445|425|425|412|430|430|429|425|445|450|450|459|471|470|477|462|470|500|484|477|480|465|475|449|415|413|409|430|422|405|433|433|466|460|461|467|467|415|458|492|535|535|550|564|538|523|527|551|604|622|628|630|627|636|688|697|690|680|674|719|668|600|575|560|565|593|611|613|625|640|647|650|610|617|619|605|611|653|639|644|663|688|685|709|715|695|702|698|713|719|689|704|709|703|691|677|696|703|687|696|715|726|735|740|754|755|763|746|761|760|765|755|759|780|785|785|777|759
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6500|5100|3975|4490|4900|5875|6315|6450|6400|6705|6995|7525|6640|6575|7100|8100|8150|7645|7995|8150|8310|8975|8825|9700|9200|7600|8400|8750|8700|9000|8750|8750|8150|8800|8100|7300|8000|9550|8800|8350|7250|9200|8850|10450|12000|11100|12400|14450|15150|16500|13900|12050|12200|10500|11200|13300|13000|11000|10200|10700|11450|12700|12850|13300|10950|11400|9300|10000|9000|7350|5316.7002|5500|5366.7002|5000|4033.3|4216.7002|3250|3266.7|3116.7|3366.7|3600|3733.3|3416.7|3166.7|2616.7|2666.7|2400|2266.7|2383.3|2466.7|2583.3|2733.3|2750|3033.3|3200|2716.7|2333.3|1666.7|1500|1458.3|1500|1341.7|1383.3|1358.3|1425|1500|1568.3|1478.3|1303.3|1200|1175|1203.3|1188.3|1216.7|1116.7|983.3|890|825|883.3|800|846.7|1000|1166.7|1208.3|1283.3|1230|1345|1531.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|307|301|305|319|331|345|347|379|330|328|338|340|333|345|365|360|380|389|390|387|382|394|395|401|408|402|397|420|435|425|415|427|423|417|405|420|455|415|409|409|412|408|404|409|399|399|400|400|405|410|413|425|440|445|415|400|410|410|432|446|444|450|430|436|425|438|440|455|464|442|454|446|453|474|465|470|452|465|463|495|500|485|479|485|500|465|455|449|456|477|462|466|490|499|508|452|439|465|415|402|421|410|403|415|425|426|420|420|419|420|438|457|460|474|430|434|448|470|490|548|575|445|504|535|640|675|610|635|671|674|671|659|660|700|680|668|668|670|680|700|686|673|670|686|690|710|725|755|760|774|695|698|660|680|719|690|800|640|510|476|453|490|578|679|740|750|780|740|791|809|848|855|870|810|853|922|940|939|940|961|947|970|1030|1030|990|1070|1110|1030|1100|1180|905|910|924|820|795|798|800|729|666|738|745|750|755|778|800|821|900|1080|1150|1300|1320|1350|1390|1350|1430|1500|1500|1510|1570|1600|1540|1560|1540|1650|1650|1580|1620|1640|1650|1650|1660|1700|1710|1740|1780|1830|1840|1890|1860|1880|1920|1880|1830|1880|1950|1950|1990|2050|2070|2140|2130|2150
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|3330|3380|3000|3250|3350|3470|3680|3780|3960|3680|4010|4100|3810|3540|3630|3680|3980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2430|2410|2380|2580|2740|2510|2700|2950|2810|2430|2440|2490|2260|2260|2430|2470|2450|2320|2420|2530|2650|2840|2930|2920|2850|2640|2800|3060|3240|3440|3420|3080|3000|2850|2760|2730|2620|2670|2480|2540|2510|2460|2550|2420|2370|2550|2150|2080|1620|1970|2080|2170|2310|2490|2350|2280|2350|2440|2600|2750|2670|2740|2840|3130|3080|3110|3170|2950|2900|2640|2640|2580|2690|2620|2440|2470|2410|2440|2560|2550|2650|2680|2730|2810|2850|2610|2470|2360|2490|2670|2620|2680|2790|2740|2690|2430|2430|2100|2070|1760|1730|1500|1480|1550|1570|1600|1600|1710|1730|1780|1790|1840|1810|1770|1750|1770|1700|1650|1740|1670|1750|1780|1800|1780|1830|1740|1840|1860|1900|1930|1940|1900|1920|2080|1930|1670|1650|1600|1750|1800|1660|1660|1640|1700|1750|1900|1980|2100|2200|2250|2320|2350|2280|2330|2390|2150|2420|1940|1580|1660|1700|1750|2120|2190|2350|2350|2460|2420|2440|2450|2440|2250|2210|2460|2690|2750|2870|2970|2830|2840|2800|3010|3240|3250|3360|3370|3360|3390|3450|3450|3410|3400|3500|3440|3440|3350|3400|3340|3210|3250|3300|3340|3400|3480|3590|3640|3580|3330|3250|3210|3290|3360|3280|3320|3460|3430|3560|3690|3760|3780|3770|3760|3770|3780|3800|3900|3900|3930|3870|3820|3870|4020|3970|3910|3940|4000|4060|4100|4170|4290|4290|4280|4180|4190|4360|4330|4280|4310|4390|4520|4470|4220
04854|946219|/equities/ulvac-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|586.7|584.4|600|643.3|650|608.9|580|566.7|600|616.7|570|577.8|540|575.6|601.1|633.3|643.3|641.1|616.7|612.2|638.9|677.8|683.3|694.4|716.7|711.1|703.3|693.3|722.2|722.2|727.8|736.7|700|697.8|733.3|740|811.1|846.7|840|831.1|844.4|846.7|833.3|761.1|766.7|744.4|837.8|844.4|818.9|881.1|882.2|900|852.2|867.8|804.4|763.3|691.1|694.4|714.4|706.7|712.2|724.4|738.9|722.2|733.3|692.2|677.8|708.9|738.9|741.1|772.2|886.7|714.4|643.3|655.6|672.2|657.8|663.3|666.7|688.9|704.4|695.6|595.6|592.2|587.8|592.2|593.3|585.6|614.4|600|611.1|616.7|603.3|596.7|633.3|636.7|553.3|558.9|558.9|566.7|571.1|577.8|587.8|594.4|605.6|615.6|611.1|638.9|610|611.1|610|610|605.6|611.1|596.7|601.1|611.1|603.3|611.1|580|577.8|612.2|600|594.4|583.3|588.9|595.6|593.3|587.8|583.3|588.9|633.3|633.3|616.7|600|572.2|566.7|572.2|566.7|590|582.2|561.1|553.3|555.6|553.3|526.7|525.6|530|506.7|485.6|500|505.6|505.6|476.7|493.3|494.4|493.3|511.1|504.4|507.8|515.6|518.9|520|516.7|483.3|483.3|466.7|465.6|472.2|454.4|475.6|477.8|467.8|451.1|450|483.3|491.1|496.7|477.8|504.4|505.6|493.3|523.3|494.4|454.4|450|455.6|465.6|457.8|437.8|450|447.8|463.3|466.7|435.6|432.2|411.1|416.7|404.4|385.6|368.9|373.3|365.6|354.4|346.7|368.9|353.3|327.8|323.3|324.4|322.2|318.9|315.6|316.7|322.2|322.2|321.1|308.9|311.1|308.9|308.9|308.9|310|311.1|311.1|312.2|310|311.1|302.2|298.9|297.8|297.8|296.7|294.4|291.1|307.8|312.2|313.3|314.4|313.3|307.8|312.2|316.7|316.7|316.7|316.7|322.2|328.9|330|330|326.7|321.1
04856|946231|/equities/ushio-inc|TOPIX500|1980|2055|1809|1865|1988|2000|2150|2015|1875|1820|1815|2025|2030|2250|2440|2450|2535|2550|2690|2685|2930|2910|2940|2940|2750|2775|2950|3150|3140|3170|2950|2770|2625|2715|2595|2450|2705|2860|2650|2675|2730|2735|2390|2315|2200|2235|2475|2600|2220|2045|2010|2105|1989|1755|1840|1970|1985|2055|1870|2090|1501|1460|1460|1315|1350|1388|1346|1471|1549|1551|1700|1600|1485|1471|1498|1555|1505|1600|1605|1648|1710|1640|1680|1487|1315|1272|1261|1290|1349|1378|1386|1375|1380|1390|1424|1284|1220|1265|1279|1290|1285|1220|1190|1215|1250|1260|1135|1110|1021|1038|1007|1055|1099|1120|1050|995|999|920|975|995|1090|1199|1199|1240|1200|1206|1281|1264|1279|1285|1315|1320|1239|1150|1121|1100|1070|1070|1160|1205|1215|1183|1180|1210|1200|1194|1140|1240|1080|1030|1050|1020|1050|1060|1060|1060|1060|1020|919|901|870|961|1010|1180|1270|1290|1360|1270|1360|1420|1520|1510|1500|1520|1440|1300|1300|1290|1380|1450|1490|1580|1610|1580|1610|1490|1460|1480|1470|1440|1470|1460|1640|1660|1580|1540|1420|1420|1460|1430|1360|1330|1330|1360|1400|1470|1490|1420|1460|1410|1310|1340|1270|1280|1310|1350|1260|1240|1230|1260|1220|1240|1250|1260|1260|1270|1270|1240|1210|1220|1230|1260|1260|1280|1280|1290|1320|1320|1360|1380|1320|1280|1260|1260|1280|1310|1280|1300|1310|1240|1220|1210
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|258|263|258|260|260|264.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|1874|1880|1980|2000|1990|1940|1970|2020|2020|1990|1960|1962|1918|1834|1830|1818|1830|1800|1804|1824|1846|1850|1854|1906|1948|1970|2084|2162|2190|2220|2196|2078|2018|1910|1860|2040|2040|1900|1888|1900|1910|1880|1890|1912|1896|1788|1800|1680|1618|1678|1820|1810|1820|1878|1790|1836|1798|1840|1760|1846|1922|1958|2000|2176|2254|2300|2316|2298|2500|2358|2380|2418|2400|2410|2516|2478|2510|2490|2500|2536|2620|2640|2526|2570|2578|2682|2670|2668|2700|2718|2738|2670|2704|2800|2840|2756|2682|2670|2634|2614|2620|2540|2662|2736|2756|2888|2950|2886|2906|2886|2910|2820|2868|2778|2720|2640|2768|2660|2720|2530|2634|2636|2670|2512|2670|2504|2690|2740|2770|2780|2778|2740|2770|2850|2860|2754|2820|2900|2800|2806|2856|2790|2800|2822|2762|2900|2920|2920|2880|2720|2700|2700|2700|2620|2500|2520|2560|2540|2440|2640|2600|2680|2600|2400|2660|2480|2640|2580|2660|2640|2700|2640|2720|2660|2680|2660|2680|2720|2800|2860|2880|2880|2920|2880|2880|2840|2880|2920|2900|2960|2940|2900|3000|3000|2940|2960|2780|2640|2520|2520|2500|2480|2420|2460|2520|2520|2500|2440|2380|2580|2600|2640|2560|2580|2680|2800|2840|2820|2680|2720|2760|2800|2760|2760|2720|2820|2800|2840|2680|2740|2820|2820|2900|2960|2960|2980|3060|3080|2940|2980|2960|2980|3000|3020|2940|2860|2840|2860|2760|2720|2760|2780
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5010|5110|5110|5180|5250|5620|5330|5230|5010|4990|4780|4800|4680|4850|4950|5000|5050|5030|4950|4400|4440|4420|4660|4750|4720|4810|4660|4700|4700|4600|4390|4220|4310|4550|4630|4550|4610|4520|3850|3850|3780|3540|3900|3820|3750|3770|3740|3470|3490|3480|3680|3700|3750|3690|3550|3720|3820|3880|3890|3820|4140|4490|4470|4200|4350|4350|4500|4570|4950|4990|4850|4700|4480|4470|4660|4900|4990|4900|4800|4680|4640|4720|4760|4780|4870|4990|5140|5090|4950|5030|5140|5290|5200|5290|5210|5400|5340|5500|5420|5200|5090|4980|5020|5220|5450|4950|5100|5050|5180|5200|5050|5230|5400|5360|5400|5480|5500|5450|5520|5500|5500|5200|5600|5550|5670|5170|5020|5100|5180|5330|5400|5410|5400|5280|5500|4990|5030|5010|5200|5220|5240|5270|4790|4990|5000|4880|4920|4600|4590|4590|4470|4430|4330|4230|4220|4200|4200|4000|3930|4180|4170|4200|4250|4240|4200|4200|4200|4160|4200|4230|4220|4100|4060|4120|4280|4230|4280|4190|4190|4290|4290|4210|4240|4230|4440|4480|4500|4500|4480|4500|4450|4380|4390|4300|4210|4210|4190|4110|4110|4110|4100|4100|4010|4000|3950|3930|3780|3750|3750|3740|3750|3760|3770|3760|3780|3780|3790|3790|3760|3760|3720|3760|3800|3780|3760|||||||||||||||||||||||||||
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1310|1299|1331|1340|1340|1323|1358|1345|1300|1285|1270|1285|1295|1270|1208|1198|1220|1159|1100|1089|1150|1140|1165|1200|1220|1236|1250|1317|1365|1438|1441|1365|1310|1315|1170|1175|1245|1195|1130|1215|930|970|920|950|977|960|1010|1050|919|827|819|849|864|870|960|860|940|960|953|1050|1135|1150|1150|1130|1097|1121|1221|1237|1430|1420|1468|1419|1504|1595|1565|1559|1410|1330|1211|1240|1260|1300|1180|1163|1190|1209|1195|1140|1208|1159|1165|1177|1100|1126|1165|933|900|827|840|695|690|699|697|706|720|720|720|731|715|728|731|736|741|750|710|710|720|729|730|676|680|699|680|705|720|705|766|780|819|868|805|800|775|791|793|705|716|661|685|700|572|564|569|574|568|577|579|600|620|860|870|895|881|923|910|845|858|779|625|686|687|820|850|930|1020|977|1030|1010|1010|1000|1030|1030|996|1060|1100|1120|1200|1210|1250|1270|1250|1300|1310|1250|1240|1260|1280|1330|1320|1290|1280|1310|1300|1300|1320|1280|1240|1210|1240|1260|1300|1270|1190|1230|1260|1250|1210|1220|1220|1190|1190|1270|1220|1240|1290|1280|1280|1330|1370|1430|1420|1460|1480|1490|1490|1500|1510|1530|1520|1470|1490|1520|1500|1520|1510|1540|1550|1530|1550|1600|1530|1500|1510|1520|1520|1540|1490|1540|1550|1570|1570|1510
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|306.7|306.7|273.3|293.7|313|305|328.3|316.7|287|308.7|348|343.3|341.3|353.7|343.3|353.3|366.7|380|383.3|363.3|350|343.3|328.3|336.7|308.3|291.7|291.7|304.3|315|318.3|319.7|321.7|311.7|322.7|313.3|288.3|313|343.3|343.3|333.3|306.7|340|346.7|373.3|313|310.3|317|313.3|307|305|343.3|396.7|340|350|393.3|393.3|393.3|403.3|433.3|400|363.3|360|356.7|330|280|247.7|243.3|275|280|286.7|293.3|323.7|323.3|273.3|243.7|249.3|230.3|238.3|231|228.3|235|245.3|240|233.3|209.7|182.7|181.7|170|160|148.3|150|152|138.7|145|152.7|140|143.3|133.3|101.7|106.7|99|95.3|85|88.7|86.3|88|88|86.7|84.3|90|89.7|80|80|80.7|71.7|71.3|71.7|76.3|76|70.7|67.3|75|78|81.7|71.7|68.3|68|71.3|70|71.7|73.3|79.3|79.3|78.3|76.3|68.3|70|71.7|61.7|61.3|55|53.3|49|48.7|51.7|55|55|56.3|55.7|53.3|56.7|58.7|55|56|60.7|58|60|50.3|43.7|45|33.7|34.3|38.3|37|41.7|43.7|48.7|41.7|50.7|55|55.3|58.3|58.3|56.3|60.7|60.7|62|63.3|70|72.3|72.3|71|85.7|96.3|96|92.7|93|92.3|98.3|89.3|85.7|83|73.7|71.7|73.3|68|68.3|65|66|69.3|61.7|59|60|63.3|70.7|69.3|75.3|82|76|74.7|76.7|87|85|85|87.7|86.3|80|86|88.3|88.3|88|87.7|96|96.7|98.7|97.3|96|100|100|99.3|103.3|102.7|105|109.7|110|110|115|116|115|103.3|104.7|104.3|91.3|91.7|93|89|85|83.3|83|85|80|76.7
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1209|1180|1122|1122|1149|1150|1199|1150|1152|1050|1018|1057|971|1015|911|941|939|949|989|985|939|982|1015|1052|1069|1036|1055|1149|1153|1218|1170|1095|1150|1098|1027|910|872|844|799|775|868|860|860|880|819|845|812|784|798|830|841|800|730|745|725|720|720|738|844|925|1080|1120|770|811|812|768|921|935|989|1030|969|1039|1137|1235|1298|1300|1250|1250|1248|1370|1370|1390|1609|1465|1361|1327|1254|1319|1313|1340|1340|1348|1330|1300|1275|1285|1293|1271|1238|1185|1136|1174|1180|1185|1195|1320|1230|1190|1182|1246|1290|1374|1386|1429|1300|1290|1280|1228|1340|1164|1150|1163|1176|1240|1300|1179|1256|1229|1260|1289|1284|1298|1340|1406|1385|1300|1260|1250|1310|1332|1260|1200|1222|1235|1270|1277|1280|1300|1340|1380|1430|1460|1420|1580|1790|1800|1860|1830|1720|1550|1480|1560|1720|1740|1830|1800|1650|1560|1580|1590|1640|1750|1930|1960|1980|1950|1970|1980|2030|2150|2200|2320|2370|2220|2270|2210|2140|2190|2260|2300|2310|2250|2330|2530|2630|2610|2510|2460|2520|2450|2370|2300|2340|2410|2460|2410|2520|2200|2070|2060|2050|2080|2000|2010|2040|2070|2020|2010|1830|1850|1840|1820|1870|1900|1860|1870|1860|1850|1800|1790|1810|1830|1760|1760|1770|1760|1770|1800|1830|1890|1890|1880|1790|1790|1900|1920|1920|1920|1970|1950|1970|1960
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|276.7|286|273.3|270.3|270|265|270.7|272|270|270.3|283.3|293.3|290|300|273.3|271.7|279|280|273.3|259|251.7|261.7|260|262.7|274.7|276.7|309|313.3|320|322.3|326.7|309.3|320.3|333.3|313|310.7|339.3|335|313.3|314.7|283.3|286.7|296.7|279|279.7|286.7|308.3|279.7|266.7|278.3|280|286|281.7|293.3|278.3|254.3|238.7|250.7|273.3|275.7|280.7|300|321.3|282|283.3|295|303.3|307.3|325|340|331.3|338.3|349.7|349.7|356.7|394.7|384|393.3|409.3|385.7|396.7|406.7|405|413.3|420.7|396.7|381.7|376|405|338|336.7|335.3|341.3|336|345|290|284.7|289|286|274|275|255|238.3|240|240|235.7|235|245|246.7|245|262|273.3|283.3|291.7|289.3|293.3|295.3|297|302|287|300|309.7|315|336.3|349.7|346.7|358.3|376.7|389.7|402.7|403.3|346.7|323.3|315.7|320|280|278.7|281.3|273.3|271.7|265.3|251.7|256.7|262.3|269.3|274|273.3|283.3|273.3|270|272|271.3|275|266|278.3|258.3|266.3|246.7|226|293.3|293.3|292.7|290.7|290|287|290|311.7|315|325|346.7|393.3|403.3|383.3|373.3|386.7|373.3|393.3|400|416.7|440|446.7|466.7|480|436.7|430|393.3|383.3|383.3|383.3|383.3|386.7|383.3|376.7|380|386.7|386.7|380|370|376.7|363.3|370|370|363.3|350|353.3|360|366.7|340|336.7|321.7|332.3|350|353.3|346.7|353.3|370|353.3|343.3|346.7|356.7|353.3|353.3|353.3|350|353.3|360|360|363.3|356.7|353.3|360|356.7|353.3|353.3|356.7|353.3|350|366.7|376.7|383.3|383.3|386.7|376.7|383.3|370|376.7|376.7|380|386.7|393.3|390|373.3
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2260|2235|2160|2180|2175|2185|2190|2205|2215|2160|2260|2295|2275|2270|2300|2360|2430|2465|2390|2510|2610|2365|2390|2420|2440|2580|2505|2725|2760|2750|2655|2605|2665|2710|2550|2580|2780|2755|2790|2760|2690|2760|2925|3100|2825|2715|2820|2940|2880|3070|3370|3480|3330|3510|3830|4050|4010|3850|3480|3420|3610|3390|3490|3460|3200|3090|2845|2880|2805|2785|2750|2830|2890|2755|2800|2785|2820|2990|2840|2665|2755|2390|2350|2080|2110|2095|2070|1989|1970|2100|2145|2055|2050|2140|2180|1970|1890|1826|1720|1650|1610|1620|1568|1610|1620|1639|1629|1596|1590|1594|1569|1574|1547|1557|1510|1464|1503|1417|1436|1385|1420|1500|1524|1528|1540|1539|1536|1518|1555|1560|1591|1570|1590|1595|1598|1542|1575|1562|1588|1620|1610|1569|1528|1570|1550|1555|1540|1580|1600|1550|1600|1630|1590|1570|1580|1650|1630|1680|1680|1800|1750|1760|1730|1680|1590|1570|1570|1510|1540|1530|1520|1540|1560|1530|1520|1510|1510|1490|1480|1480|1500|1490|1510|1510|1510|1440|1440|1430|1410|1410|1400|1420|1430|1380|1360|1330|1300|1220|1230|1230|1240|1220|1180|1200|1210|1190|1170|1150|1140|1160|1150|1210|1200|1210|1210|1220|1220|1220|1230|1210|1200|1200|1230|1220|1190|1220|1240|1250|1200|1200|1240|1250|1250|1270|1260|1260|1250|1290|1300|1310|1300|1290|1300|1300|1280|1280|1280|1280|1290|1280|1280|1280
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|395|375|360|367|380|395|425|470|462|404|413|422|370|381|393|385|400|392|410|402|414|431|454|468|465|468|465|505|525|526|500|504|534|537|515|525|551|528|410|385|397|448|460|410|366|359|401|425|395|440|495|540|560|548|490|463|497|570|561|542|550|570|593|720|600|503|534|562|635|615|610|640|669|704|745|710|690|698|751|838|839|916|930|859|855|870|790|815|845|869|867|811|795|790|721|699|615|630|595|580|586|600|620|660|668|700|670|672|665|669|648|673|702|645|573|609|614|530|565|615|684|740|722|750|829|930|927|989|1039|1059|1027|1050|1072|1110|1079|1020|1045|1055|1069|1080|1060|1040|1042|1039|992|1029|1030|1040|1040|1090|1070|1060|1020|1030|1070|1080|1230|1090|964|869|785|824|874|990|1050|985|945|958|980|961|958|995|1040|1090|1090|1120|1170|1110|1070|1050|1030|1060|1150|1160|1150|1170|1150|1170|1180|1190|1200|1170|1190|1190|1210|1170|1130|1170|1090|1110|1110|1110|1100|1110|1130|1120|1070|1000|980|1000|1010|1170|1070|1080|1140|1150|1150|1200|1200|1200|1190|1160|1150|1170|1190|1190|1190|1230|1220|1210|1210|1250|1240|1270|1230|1200|1200|1250|1280|1330|1260|1260|1260|1200|1200|1140|1140|1200|1220|1130|1070|1070
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|785|790|797|802|800|800|830|841|814|820|830|852|849|850|869|890|900|910|911|864|859|901|914|940|947|945|940|963|1024|1050|1050|1015|1040|995|1010|1030|1010|999|964|1030|1000|1035|1045|1046|970|925|967|955|948|940|1011|1090|1099|1094|1053|1154|1170|1216|1146|1107|1180|1190|1190|1269|1274|1275|1310|1404|1385|1377|1449|1450|1450|1477|1514|1575|1664|1700|1650|1622|1637|1584|1590|1540|1583|1590|1560|1565|1490|1537|1570|1565|1590|1594|1644|1634|1768|1760|1640|1620|1630|1585|1524|1560|1569|1564|1550|1510|1512|1509|1495|1467|1543|1600|1560|1420|1410|1400|1412|1420|1415|1373|1340|1278|1268|1283|1265|1220|1210|1292|1292|1268|1271|1289|1299|1205|1221|1210|1222|1234|1240|1280|1295|1330|1350|1410|1440|1590|1540|1470|1470|1540|1460|1470|1510|1500|1550|1440|1320|1280|1270|1230|1470|1520|1620|1500|1590|1550|1700|1720|1660|1680|1690|1670|1780|1700|1760|1720|1700|1670|1670|1760|1910|1890|1970|1960|2050|2040|2050|2040|2080|2070|2080|2080|2020|2020|1930|1850|1890|1880|1880|1880|1890|1890|1830|1830|1840|1750|1760|1780|1790|1840|1850|1840|1870|1830|1860|1830|1850|1840|1860|1850|1860|1870|1840|1890|1900|1920|1890|1870|1900|1970|1980|2070|2090|2040|2050|2050|2080|2080|2140|2140|2140|2140|2150|2170|2150|2150|2150|2040|2020|2010
04869|952774|/equities/yaoko-co-ltd|TOPIX500|600|600|598.5|599|600.5|599.5|610|612.5|615|604.5|616|610|610|632.5|637.5|637.5|619.5|619.5|600|614|640|640|660|675|675|665|715|700|710|726|670|680|684.5|695|675|690|695|680|649.5|675|675.5|695|720|740|750|742.5|727.5|780|765|750.5|800|824.5|825|830|850|890|859|900|843|871.5|800|854.5|842.5|890|918|925|950|909.5|994.5|1020|935|887.5|900.5|925|925|925|924.5|972|972.5|972.5|970|966|935|895|858|880|877.5|869.5|860|850|825|800|795|816.5|910|850|807.5|800|812.5|775|755|727.5|747.5|757.5|774.5|750|740|775|780|785|782.5|790|790|794|755|750|750|825|800|825|790|835|835|835|825|800|800|800|815|850|890|890|880|855|785|770|785|750|789.5|790|795|782.5|720|775|775|755|775|810|760|790|795|800|790|720|765|765|775|730|720|750|750|750|770|735|655|720|690|680|725|715|680|645|700|725|755|800|820|830|820|755|770|820|785|800|835|850|895|855|880|890|855|830|855|845|850|830|830|775|765|805|915|855|870|890|915|955|875|785|780|810|875|925|925|955|1000|980|980|975|985|970|955|935|995|1010|1000|1005|1045|1045|1015|1010|1020|1000|1005|1000|1000|1050|1045|1030|1030|1025|1000|960|995|1000|980|970|980|1005|1005|995|995|935
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|765|750|705|779|820|897|1020|923|959|1008|1090|1165|1150|1225|1230|1226|1239|1215|1163|1200|1299|1340|1299|1214|1160|1159|1120|1238|1304|1410|1292|1290|1365|1444|1459|1450|1540|1570|1580|1570|1445|1506|1517|1499|1420|1475|1510|1495|1220|1079|1080|1139|1134|1098|998|825|790|796|775|820|809|865|840|883|885|718|540|555|542|469|475|480|500|530|460|466|429|438|430|465|453|379|384|360|363|369|324|299|300|313|265|265|260|275|271|258|245|245|213|190|195|193|195|201|202|203|191|203|204|197|206|219|239|246|220|211|196|189|190|228|240|265|295|289|329|375|395|400|421|429|438|440|437|445|447|430|434|437|439|437|422|410|405|410|409|412|408|419|429|426|428|429|397|388|387|388|395|359|308|340|335|360|409|440|455|469|455|435|440|479|493|485|500|514|486|503|518|509|515|524|474|468|480|476|485|480|480|495|500|480|484|421|399|402|405|379|374|360|366|372|381|385|404|411|418|417|398|382|390|398|404|400|405|389|410|425|430|460|463|460|458|448|462|464|460|474|467|479|465|470|497|498|492|498|508|525|530|530|537|540|547|545|550|560|565|569|560|573|564|577|572|574
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|957|970|947|980|975|1029|1078|1048|990|980|977|939|907|939|987|1025|1039|1085|1060|1100|1133|1150|1150|1166|1130|1075|1119|1150|1217|1155|1080|1040|938|948|925|908|920|910|911|910|984|1028|1018|1079|1098|1070|1109|1100|1017|960|970|964|933|842|813|730|770|805|851|887|694|710|645|709|730|730|726|735|764|760|775|779|785|765|760|757|748|703|690|713|724|764|750|722|700|695|633|647|662|680|687|686|667|660|672|617|612|625|620|600|580|588|586|624|634|618|565|585|567|585|615|639|647|636|615|619|637|640|670|661|678|634|660|735|780|725|730|780|793|795|787|770|780|782|795|735|725|728|729|759|766|754|695|723|737|791|810|822|840|829|840|830|816|820|810|838|857|871|856|844|806|833|859|820|860|843|787|718|774|810|832|734|692|705|735|775|830|825|826|879|940|1010|1110|979|987|954|1010|1030|1040|1050|1000|980|966|990|956|933|903|877|860|858|920|920|929|960|975|959|960|935|943|920|940|1000|1020|1050|1090|1090|1050|1050|1050|1060|1070|1060|1090|1120|1080|1130|1170|1120|1100|1060|1030|1050|1000|1010|1030|1040|1080|1110|1120|1120|1170|1160|1110|1150|1250|1200|1240|1240|1290|1240|1200|1200
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|430|424|424|434|448|450|506|510|520|506|510|512|512|520|502|502|508|510|518|498|500|524|524|534|548|548|572|596|580|604|604|604|596|572|528|544|544|546|538|548|558|602|624|620|604|598|632|704|660|524|480|494|526|510|460|434|420|442|480|474|492|480|498|516|514|526|546|552|600|570|570|588|622|606|602|608|598|620|636|654|680|684|716|708|718|702|684|676|674|716|724|736|664|696|716|720|656|656|660|660|672|650|654|656|638|546|536|540|552|546|576|592|610|602|592|584|614|600|624|606|598|586|584|600|670|630|680|700|686|702|696|670|690|674|676|660|640|598|602|608|608|582|582|620|642|680|666|694|766|800|792|800|776|786|850|804|832|790|680|660|654|660|706|700|740|700|700|626|710|752|766|716|636|640|738|710|736|730|740|750|774|836|928|934|960|976|1016|1020|1030|1040|1036|1060|1074|1088|1126|1042|1044|1040|1000|1022|1078|1090|1000|1020|1040|1020|1040|1044|1058|1040|1090|1086|1080|1142|1240|1240|1270|1290|1306|1288|1290|1268|1288|1290|1242|1260|1278|1234|1214|1218|1256|1254|1266|1250|1286|1316|1322|1368|1376|1390|1388|1378|1358|1368|1370|1370|1348|1414|1414|1398|1402|1352
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1930|1960|2070|2120|2210|2250|2080|2250|2240|2050|2320|2490|2080|2010|1950|1940|1930|1860|1870|1810|1760|1810|1830|1950|2030|2140|2200|2340|2420|2500|2360|2380|2400|2500|2360|2160|1950|1850|1820|1800|1710|1840|1810|1840|1880|1840|1830|1900|1920|2000|2200|2500|2260|2240|2250|1800|1900|2100|2250|2320|2400|2340|2350|2480|2500|2610|2760|2780|2790|2700|2800|2900|2820|2670|2620|2600|2690|2660|2600|2750|2900|2800|2450|2330|2290|2070|2030|1920|1950|1980|1870|2010|1810|1880|1900|1740|1620|1600|1640|1600|1690|1520|1490|1490|1500|1450|1360|1410|1250|1260|1220|1260|1260|1260|1250|1230|1210|1200|1180|1200|1220|1150|1160|1100|1160|1100|1150|1180|1310|1330|1300|1270|1270|1320|1250|1200|1200|1200|1200|1200|1160|1120|1120|1120|1160|1160|1140|1160|1180|1170|1210|1170|1250|1200|1270|1250|1220|1240|1150|1300|1190|1260|1280|1230|1200|1190|1320|1350|1360|1300|1330|1300|1360|1270|1330|1380|1390|1360|1430|1440|1430|1470|1470|1450|1420|1510|1460|1590|1610|1400|1350|1380|1420|1410|1410|1250|1300|1200|1180|1180|1150|1160|1200|1200|1250|1250|1280|1320|1320|1390|1370|1420|1420|1480|1420|1420|1410|1420|1420|1420|1440|1450|1430|1450|1410|1400|1450|1460|1410|1400|1400|1410|1410|1400|1420|1400|1490|1500|1520|1500|1430|1460|1510|1500|1530|1590|1600|1560|1490|1490|1560|1540
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|166.99|153.32|117.38|139.06|133.79|138.48|174.8|173.44|151.37|206.05|234.38|259.77|222.66|238.28|244.14|246.09|263.67|288.09|268.55|284.18|316.41|361.33|346.68|366.21|360.84|281.74|322.27|355.47|390.62|415.04|419.92|488.28|449.22|458.98|390.62|312.5|429.2|524.41|537.11|615.23|409.67|556.64|540.04|676.76|664.06|642.58|690.43|761.72|819.82|761.72|590.82|551.76|502.93|495.12|465.82|456.05|446.29|407.23|424.8|378.42|364.26|358.89|371.09|356.45|307.62|268.55|219.73|255.86|249.02|200.2|175.78|195.31|185.55|166.53|148.93|140.38|125.73|145.26|145.26|150.15|125.73|134.28|120.36|96.68|91.8|95.7|75.2|80.32|89.36|92.77|96.19|112.3|113.53|146.48|146.48|69.58|54.93|34.79|37.23|34.18|26.86|24.41|23.19|18.92|18.92|20.75|19.53|15.01|10.36|10.56|8.97|8.79|9.77|8.79|9.16|8.36|6.47|5.68|5.37|5.74|5.86|5.57|6.04|5.62|6.35|6.23|5.85|6.1|6.47|7.09|6.59|7.21|7.57|7.69|6.41|6.16|5.8|5.37|5.62|5.86|6.23|5.87|6.34|6.7|7.32|7.5|7.08|6.16|5.74|5.92|5.31|4.87|4.46|3.82|3.3|3.42|3.6|3.72|3.53|3.66|3.66|3.59|3.52|3.88|3.39|2.53|2.56|2.51|2.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04875|952499|/equities/zenkoku-hosho|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|101.2|108.8|112.5|112.5|110|113.8|118.9|118.8|115|126.2|140|150|133.1|173.9|186.2|188.1|208.8|212.5|211.2|208.1|212.5|227.5|231.2|238.8|246.2|237.5|262.5|260|275|282.5|287.5|300|305|300|300|311.2|333.8|243.8|224.9|246.2|185|198.5|217.5|206.2|246.2|227.5|237.8|246.2|250.6|300|325|400|290|338.8|318.8|345|450|431.2|468.1|493.8|500.6|500|531.2|537.5|475|420.6|421.9|431.2|431.2|386.9|418.8|468.1|517.5|481.2|403.8|435|393.8|418.8|375|400.6|437.5|418.8|437.5|381.2|378.1|265.6|187.5|178.1|181.2|174.4|158.8|130|134.4|158.8|123.8|87.5|81.2|72.6|60.6|65.9|52.9|44.7|37|36.1|36|36.1|36.1|35.6|36.1|35.1|31.3|29.9|30.8|29.8|29.8|32.7|33.7|32.2|28.4|26.4|27.7|29.8|30.5|26.9||28.9|30|30.8|35.3|37|38.2|38.7|38.9|38.2|34.1|34.4|35.3|36.6|38|38.4|35.8|33.7|34.1|33.9|33.2|32.7|28.6|33.4|30.2|32.2|33.6|34.1|29.1|29.5|29.7|28.4|28.8|27.4|26|26.9|27.4|26.4|26|25.2|25.2|24.8|24.7|24.6|24.2|24.8|25.3|26.4|24.5|26.5|28.6|28.8|30|35|38.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04877|946140|/equities/zeon-corp|TOPIX500|411|414|408|427|440|458|485|468|455|444|475|493|480|497|451|465|453|489|510|522|564|599|590|590|626|632|685|727|765|769|769|760|845|900|835|754|764|753|695|694|705|646|615|587|602|618|655|785|770|740|750|730|731|752|760|755|670|714|774|780|860|894|901|855|919|908|870|928|899|895|910|945|1031|1030|1018|1090|1130|985|950|993|1070|975|935|884|845|849|835|830|799|798|829|810|857|825|762|705|693|586|572|560|571|559|531|547|529|510|494|494|451|447|457|475|493|510|470|368|382|339|340|375|398|399|401|415|438|436|474|472|469|509|513|480|465|460|437|420|415|405|400|384|345|319|313|322|327|348|350|360|380|383|395|396|366|360|385|360|385|330|264|260|270|260|330|357|375|349|405|409|441|436|429|408|388|418|457|441|458|489|532|569|568|596|611|617|617|565|575|588|597|589|598|571|575|595|600|599|598|560|535|535|512|508|509|508|518|518|492|493|469|445|445|467|445|450|464|478|510|524|545|564|574|566|582|584|615|623|620|648|628|611|638|643|641|610|618|630|665|668|680|703|690|665|658|669|660|669|668|679|698|692|703|665
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|132|148|136|140|160|156|166|192|180|212|156|164|118|164|176|176|180|190|174|178|182|190|198|206|208|204|224|236|240|246|220|208|222|200|232|276|292|274|268|316|340|340|340|346|354|382|344|320|334|330|330|332|336|360|330|304|336|360|396|424|440|440|448|498|510|500|516|530|480|486|458|490|458|404|428|426|430|432|460|472|492|500|528|540|548|544|518|492|542|562|558|560|566|572|562|560|540|588|572|602|612|558|486|474|496|476|476|458|454|484|550|542|588|590|596|452|318|322|326|298|300|316|316|308|350|308|322|342|342|354|360|388|396|430|404|336|346|328|346|362|374|382|382|464|460|502|524|594|610|620|620|640|640|660|722|664|498|490|290|298|290|322|440|416|428|440|442|452|468|492|500|462|530|594|640|652|700|694|704|720|720|772|836|848|912|956|1106|1110|1120|1170|1160|1108|1156|1160|1048|960|934|878|800|852|1140|1150|1208|1270|1362|1364|1330|1370|1370|1368|1410|1526|1502|1550|1726|1730|1956|2080|2100|2220|2200|2260|2340|2400|2320|2440|2460|2420|2280|2400|2500|2580|2520|2500|2540|2560|2600|2540|2640|2640|2640|2620|2460|2460|2420|2500|2500|2580|2660|2660|2480|2460
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|961|948|866|840|900|870|909|975|1060|1111|1105|1150|1111|1111|1148|1094|1160|1203|1195|1209|1219|1197|1250|1190|1081|1145|1083|1040|1050|1054|1030|1020|995|1010|965|962|934|865|863|848|850|952|930|874|878|849|836|860|809|775|804|819|880|840|742|730|697|730|726|645|650|695|650|679|759|751|798|860|848|784|845|845|945|964|981|1049|909|950|969|1048|1070|1039|1110|987|936|950|959|926|952|990|1010|990|936|975|995|858|842|870|860|825|819|797|778|790|797|767|685|668|680|688|695|725|800|808|685|715|707|709|740|850|939|953|940|968|1044|1035|1090|1127|1156|1166|1180|1200|1195|1191|1205|1109|1129|1159|1139|1118|1100|1008|945|928|934|945|936|985|993|940|949|945|937|910|915|940|970|940|938|954|880|900|908|850|870|850|847|740|790|828|881|854|880|925|950|944|961|950|980|989|955|970|1010|970|947|952|910|917|930|929|915|930|918|945|999|955|917|877|869|875|875|870|860|863|903|910|906|910|900|855|866|890|835|850|888|886|898|902|908|904|900|885|904|899|899|904|897|900|879|873|878|880|880|896|890|882|892|901|913|928|928|930|895|893|914|907|893|925|936|894|882|882
04881|44131|/equities/fujikura-ltd.|NIKKEI225|938|957|844|885|880|952|1025|1005|1010|992|1086|1120|1043|1125|1069|1037|1004|915|850|906|938|945|820|802|760|687|775|837|793|733|747|614|636|602|545|492|496|503|505|520|498|542|553|511|510|510|537|506|454|496|550|540|479|517|478|409|420|446|489|539|540|555|570|623|653|650|654|674|716|706|701|748|754|735|768|790|743|690|658|664|670|645|617|624|630|635|615|618|625|643|653|653|700|702|707|658|660|673|646|647|668|649|663|713|716|717|695|656|632|669|665|695|692|745|700|675|675|572|597|530|560|535|538|565|578|545|525|532|596|613|620|619|645|651|679|591|596|599|645|665|651|660|683|729|768|823|840|880|889|878|924|918|924|965|999|985|970|939|885|875|867|886|894|889|928|920|942|888|891|863|892|890|874|880|924|910|1010|1030|1080|1150|1160|1200|1200|1100|1110|1060|1080|1080|1080|1060|1040|1040|974|973|983|974|937|933|920|910|918|929|925|954|975|996|989|928|929|902|913|957|932|945|959|981|977|995|950|936|926|881|916|929|906|922|925|897|872|855|870|881|896|851|870|865|882|877|908|922|924|918|913|878|850|857|819|824|835|816|820|829
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|880|870|840|870|880|920|1050|1100|1070|1110|860|890|850|890|930|970|1010|950|940|900|940|980|970|970|980|1000|1020|1080|1180|1090|980|970|1000|920|920|960|960|840|770|820|890|910|920|940|980|830|790|680|700|760|810|830|900|930|810|770|770|770|820|830|830|830|880|890|890|940|1020|1040|1140|1130|1110|1150|1290|1350|1430|1420|1400|1430|1440|1490|1520|1520|1510|1530|1550|1490|1500|1540|1640|1730|1730|1670|1760|1700|1640|1580|1640|1670|1670|1460|1490|1470|1450|1480|1500|1500|1530|1580|1630|1680|1720|1830|1910|1930|1950|1910|1920|1870|2030|1930|1900|1940|1950|1880|1960|1990|1910|2050|2120|2210|2300|2390|2440|2500|2550|2170|2220|2300|2340|2340|2450|2160|2100|2080|2160|2380|2400|2600|2890|2850|2970|3000|2880|2930|3030|2850|2900|2590|2330|2120|2090|2240|2600|2540|2650|2640|2950|2680|2740|2930|2680|2490|2660|2850|2970|3470|3810|3850|4000|4100|4130|4180|4380|4260|4350|4430|4560|4620|4520|4530|4640|4760|5100|5130|5000|4880|4570|4550|4590|4670|4760|4600|4650|4880|5150|5260|5120|4800|4650|4690|4580|4550|4500|4590|4840|5150|5300|5440|5440|5630|5550|5690|5770|5850|5670|5730|5740|5800|5640|5520|5640|5700|5650|5900|6020|5960|6050|6140|6210|6300|6040|6000|6020|5990|5910|5880|5760|5790|5900|6000|5960|5860
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1030|1040|1040|1100|1050|1110|1220|1280|1280|1280|1160|1180|1120|1130|1160|1190|1130|1090|1020|950|980|1050|970|950|970|990|1090|1180|1210|1170|1010|960|990|840|860|910|740|750|680|700|740|750|780|770|740|730|650|620|650|680|730|770|800|800|740|730|740|760|800|850|850|840|860|920|950|990|1060|1080|1150|1070|1090|1060|1130|1220|1310|1320|1300|1340|1390|1390|1470|1490|1480|1600|1420|1420|1390|1410|1490|1580|1580|1450|1460|1300|1300|1150|1160|1200|1100|1070|1120|1190|1080|1080|1100|1080|1080|1130|1160|1220|1290|1280|1300|1200|1100|1110|1120|1060|1090|1050|990|990|1020|1050|1090|1080|1100|1140|1160|1210|1210|1170|1150|1130|1160|1020|1050|1010|1080|1120|1170|940|970|1020|1030|1120|1160|1180|1230|1260|1290|1370|1310|1310|1400|1300|1340|1120|820|850|840|870|1030|1070|1220|1220|1300|1320|1480|1500|1540|1390|1380|1550|1680|1880|2020|2030|2050|1990|2090|2150|2310|2320|2330|2410|2530|2640|2300|2270|2250|2310|2400|2370|2390|2290|2190|2120|2150|2150|2150|2120|2190|2300|2480|2510|2410|2380|2360|2340|2410|2410|2370|2400|2700|2700|2830|2900|2880|2940|2920|2940|3020|3030|2990|3050|3080|3090|2950|3000|3040|3120|3040|3070|3100|3170|3220|3270|3370|3430|3320|3320|3240|3280|3320|3320|3310|3380|3490|3560|3580|3330
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|14870|15000|14230|14340|15050|17300|18700|17510|16300|17140|18400|18310|17920|19760|19070|18950|19200|17790|17540|18250|19400|19800|19840|19980|18910|15100|15120|16300|15400|15030|14840|16250|14400|13280|12500|9900|9700|9950|9840|10300|10710|11690|11100|11100|11400|11200|11950|11700|10180|10560|10700|10390|8450|7750|6520|6720|5700|6150|6470|6470|6470|6450|6690|6550|6760|6500|6390|6940|6770|6230|6110|5980|6800|6900|5430|5050|4600|4380|4110|4210|4600|4410|4500|4540|4550|4480|4280|4200|4590|4840|4910|4800|5030|5100|4850|4270|4290|4330|3700|3640|3640|3580|3320|3600|3670|3630|3590|3380|3230|3140|3030|2980|2780|2830|2760|2480|2550|2510|2570|2430|2380|2340|2390|2400|2550|2450|2420|2570|2670|2720|2570|2530|2650|2650|2450|2150|2200|2250|2270|2390|2320|2300|2300|2390|2480|2540|2550|2700|2920|2800|2800|2790|2760|2680|2750|2590|2550|2190|1860|1820|1830|1930|2660|2330|2570|2640|2950|2610|2880|2890|2790|2500|2560|2540|2750|2860|2980|3030|3120|3080|3300|3650|3950|4000|4280|4400|4420|4430|4470|4530|4530|4500|4580|4490|4140|4040|4030|3950|3830|4010|4050|4040|3930|3990|4200|4150|3900|4030|4100|3670|3870|4080|4110|4330|4640|4700|4730|4790|4850|4880|4900|4950|4920|4970|4930|5010|4970|4980|4940|4780|4930|5050|5160|5020|5050|5340|5400|5400|5450|5470|5480|5430|5230|5250|5470|5550|5440|5440|5360|5560|5590|5570
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|5970|6000|5140|5300|5740|6280|6800|6880|6980|6730|7230|7550|6970|6940|7100|7290|7600|7690|7800|7700|7800|8040|7900|7850|7200|7090|7730|8240|8500|8530|8350|8370|8500|8700|8230|8260|8550|8160|8000|7880|7860|8100|7190|7200|7170|7830|8000|8190|6410|6400|6450|6550|6140|6090|5920|6190|6090|6190|5870|6120|6390|6500|6500|6820|6750|6800|6950|7280|7170|6980|6500|6300|6280|6080|5400|4990|4490|4710|4890|5300|5420|5130|4920|4970|4650|4690|4410|4450|4750|4850|4700|4750|4650|4900|5190|5130|4460|4550|4300|3800|3880|3610|3500|3660|3580|3460|3300|3240|3330|3010|3080|3250|3480|3540|3180|2960|2800|2990|3050|2390|2390|2660|2930|3070|3000|3190|3430|3700|3760|3850|3900|4060|4080|3670|3530|3180|3350|3360|3550|3080|3010|3070|2880|3070|3090|3250|3310|3410|3550|3610|3720|3780|3390|3530|3630|3560|3460|2780|2480|2550|2550|2760|2950|2960|3030|2890|2930|3050|3400|3600|3600|3580|3900|4040|4310|4100|4360|4580|4490|4670|4920|5440|5920|5750|5820|5830|5950|6080|6250|6150|6190|6190|6200|6210|6540|6360|6150|6250|6550|6100|6390|6480|6500|6510|6650|6720|6330|5740|5710|5480|5650|6550|6490|6590|6820|6790|6830|6850|6480|6520|6470|6750|7330|7420|7290|7720|7770|7200|7210|7290|7380|7440|7240|7150|7140|7060|7340|7540|7590|7560|7800|7820|7540|7690|8040|8140|8200|8400|8440|8550|8630|8540
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|2200|2120|1990|1910|2070|2200|2720|2820|2940|2350|2110|1690|1690|1800|2000|2210|2340|2370|2490|2480|2540|2640|2760|2730|2700|2620|2690|2990|3340|3520|3200|3080|3240|3050|2940|2840|3150|2950|2400|2440|2470|2560|2550|2440|2630|2820|3040|3390|3000|2440|2600|2030|1900|1850|1950|1450|1320|1400|1800|1950|2100|1810|2110|2300|2880|3140|3290|3410|2990|2550|2460|1680|1480|1440|950|850|830|830|850|850|900|920|930|950|970|990|880|900|950|1060|980|980|1030|1090|1010|870|860|890|850|590|600|580|580|600|600|620|620|600|630|670|710|750|880|860|830|680|740|730|750|770|800|740|760|910|890|980|1070|950|1000|1110|1160|1230|1300|1490|1300|960|1090|950|1040|1110|1150|1180|1200|1200|1240|1260|1300|1380|1470|1490|1550|1560|1530|1530|1760|1570|1830|1340|1000|950|880|900|1290|1490|1650|1560|1950|1930|2140|2190|2080|1900|1840|1860|2000|2440|2600|2670|2680|2680|2590|2830|3050|3140|3200|3300|3710|3790|3800|3670|3720|3550|3290|3380|3300|3100|3050|2870|3020|3220|3060|3160|3300|3360|3570|3450|3300|3300|3300|3550|3580|3790|3500|3750|4290|4640|4550|4550|4470|4700|4750|4880|5140|5150|4960|4900|4650|4920|4830|4700|5130|5190|4600|4980|5150|5500|5590|5700|5870|5900|6100|5850|6390|6480|6610|6750|6860|6930|7240|7400|7480|7810
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2040|2060|1970|2080|2140|2230|2320|2430|2290|2080|1960|2010|1900|1950|2030|2080|2120|2180|2200|2140|2110|2160|2180|2110|1940|2000|2100|2230|2260|2280|2220|2000|2060|2090|1890|1980|2040|2050|1960|2090|2300|2380|2420|2470|2440|2520|2670|2630|2420|2660|2290|2460|2020|2070|1890|1980|1900|1900|2140|2430|2700|2430|2220|2390|2440|2360|2320|2400|2430|2470|2520|2680|2650|2710|2800|2800|2670|2760|2800|2890|3000|3070|3200|3340|3150|3150|2890|2920|3140|3350|3250|3250|3430|3190|3060|2990|3020|3120|2910|2750|2750|2790|2750|2890|2930|2890|2690|2790|2840|2980|3170|3360|3540|3600|3490|3090|3190|3050|3220|3120|3090|3180|3250|3450|3600|3590|3440|3590|3700|3850|3970|3820|3840|3920|3750|3350|3250|3220|3450|3540|3400|3450|3350|3700|3750|4050|4100|4510|4800|4830|4610|4350|4130|4280|4450|4350|4250|4050|3350|2920|2980|3200|3800|3770|4140|4030|4000|3910|4180|4170|4340|4400|4000|4470|4780|4800|5110|5170|4640|4990|5060|5450|5690|5630|5700|5630|5920|5940|6080|6100|6080|6050|6170|6130|6100|5880|5580|5480|5330|5420|5510|5550|5400|5300|5650|5150|5030|5200|5100|4950|5000|5220|5010|5230|5600|5720|5880|6240|6240|6290|6250|6150|6490|6500|6460|6640|6990|6340|6130|6100|6210|6320|6050|6140|6500|6580|6750|6900|7260|7150|6900|6730|6770|7000|6990|7030|7080|7290|7450|7580|7500|7830
04890|44239|/equities/unitika,-ltd.|NIKKEI225|810|840|770|780|830|810|920|1020|980|850|760|810|680|650|660|680|690|690|700|700|710|700|720|770|760|760|810|880|970|920|840|800|840|810|740|780|770|750|730|780|840|890|820|800|790|820|790|700|700|730|760|800|850|850|790|750|760|800|840|850|880|860|860|870|900|850|850|850|860|880|880|890|920|950|980|980|940|970|1030|1040|1060|1100|1140|1190|1190|1150|1050|1060|1160|1300|1180|1060|1070|1090|1050|870|880|980|830|740|760|800|760|800|830|790|750|750|790|800|840|890|950|930|870|830|840|830|880|860|890|900|910|910|990|940|1030|1070|1080|1170|1200|1230|1230|1540|1120|1020|1100|1040|1110|1120|1060|1050|1050|1100|1110|1150|1250|1350|1450|1510|1550|1590|1560|1300|1470|1290|1540|1130|740|750|700|730|900|870|1000|1060|1150|1180|1280|1320|1320|1210|1320|1400|1560|1700|1840|1860|1900|1940|2010|2200|2270|2300|2290|2160|2330|2380|2460|2460|2400|2460|2220|2240|2240|2140|2150|2110|2100|2140|2170|2220|2190|2200|2250|2200|2100|2250|2290|2350|2340|2500|2500|2530|2750|2820|2870|2970|2950|3000|2990|2930|3030|3050|2990|3050|3020|3050|2950|2940|3050|3100|3200|3010|3100|3130|3240|3280|3360|3390|3430|3390|3340|3350|3430|3410|3380|3390|3340|3420|3350|3250
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200|0.4|0.387|0.356|0.351|0.36|0.36|0.365|0.365|0.369|0.396|0.396|0.409|0.405|0.405|0.418|0.409|0.436|0.445|0.396|0.418|0.418|0.347|0.342|0.347|0.347|0.365|0.391|0.396|0.436|0.383|0.396|0.342|0.365|0.365|0.356|0.383|0.387|0.387|0.4|0.4|0.427|0.469|0.489|0.436|0.44|0.445|0.498|0.498|0.498|0.552|0.623|0.623|0.623|0.623|0.624|0.641|0.658|0.649|0.623|0.632|0.667|0.667|0.683|0.729|0.685|0.649|0.641|0.667|0.667|0.667|0.694|0.685|0.703|0.729|0.792|0.802|0.845|0.863|0.872|0.89|0.881|0.845|0.854|0.818|0.822|0.814|0.814|0.796|0.814|0.791|0.734|0.71|0.654|0.654|0.67|0.686|0.75|0.742|0.734|0.742|0.759|0.775|0.791|0.783|0.791|0.662|0.686|0.686|0.686|0.678|0.702|0.726|0.75|0.767|0.783|0.702|0.71|0.646|0.638|0.686|0.678|0.702|0.718|0.759|0.678|0.686|0.694|0.686|0.686|0.742|0.742|0.734|0.759|0.702|0.75|0.759|0.767|0.783|0.847|0.88|0.904|0.936|0.96|0.968|0.984|0.96|0.968|0.984|1.001|1.009|1.009|1.009|1.186|1.17|1.13|1.146|1.162|1.162|1.186|1.251|1.251|1.21|1.251|1.251|1.186|1.194|1.283|1.259|1.267|1.388|1.493|1.549|1.574|1.533|1.525|1.533|1.582|1.582|1.557|1.501|1.533|1.574|1.598|1.598|1.63|1.695|1.727|1.711|1.695|1.598|1.582|1.533|1.412|1.485|1.533|1.525|1.436|1.42|1.412|1.444|1.469|1.453|1.549|1.574|1.509|1.404|1.356|1.315|1.315|1.356|1.38|1.404|1.388|1.404|1.396|1.331|1.372|1.372|1.412|1.396|1.388|1.372|1.307|1.307|1.388|1.42|1.38|1.428|1.388|1.315|1.331|1.243|1.194|1.178|1.154|1.081|1.122|1.17|1.194|1.049|1.049|1.049|1.049|1.065|1.073|1.073|1.13|1.041|1.041|1.049|1.057|1.073
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|0.77|0.77|0.76|0.78|0.78|0.77|0.78|0.79|0.79|0.77|0.76|0.77|0.76|0.77|0.76|0.8|0.8|0.75|0.77|0.8|0.8|0.81|0.8|0.78|0.78|0.79|0.8|0.78|0.78|0.78|0.77|0.78|0.79|0.83|0.79|0.8|0.82|0.76|0.75|0.75|0.75|0.75|0.74|0.74|0.75|0.75|0.8|0.83|0.82|0.84|0.85|0.85|0.84|0.84|0.83|0.84|0.84|0.79|0.75|0.74|0.74|0.75|0.75|0.72|0.72|0.72|0.72|0.73|0.74|0.74|0.74|0.74|0.74|0.74|0.75|0.75|0.74|0.74|0.74|0.72|0.71|0.71|0.71|0.72|0.71|0.71|0.75|0.75|0.77|0.74|0.74|0.72|0.7|0.69|0.68|0.69|0.69|0.71|0.71|0.74|0.74|0.7|0.65|0.67|0.69|0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.69|0.69|0.69|0.7|0.71|0.69|0.7|0.73|0.73|0.73|0.74|0.74|0.74|0.73|0.71|0.7|0.71|0.73|0.74|0.74|0.78|0.8|0.72|0.73|0.74|0.8|0.83|0.83|0.82|0.8|0.81|0.81|0.81|0.81|0.82|0.82|0.82|0.83|0.83|0.84|0.85|0.84|0.82|0.83|0.83|0.82|0.83|0.84|0.84|0.84|0.85|0.85|0.84|0.84|0.84|0.86|0.84|0.84|0.84|0.87|0.89|0.89|0.89|0.89|0.9|0.89|0.89|0.9|0.89|0.92|0.91|0.9|0.85|0.85|0.85|0.84|0.84|0.81|0.84|0.84|0.81|0.71|0.7|0.71|0.69|0.67|0.66|0.66|0.67|0.66|0.64|0.63|0.63|0.61|0.59|0.59|0.58|0.58|0.58|0.59|0.58|0.58|0.58|0.58|0.57|0.56|0.55|0.57|0.55|0.54|0.53|0.53|0.53|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.5|0.49|0.48|0.49|0.51|0.51|0.51|0.51|0.53|0.54|0.54|0.54|
04897|101951|/equities/altium-ltd|ASX200|4.46|4.47|4.22|4.51|4.57|4.47|4.56|4.62|4.75|4.98|5.01|5.02|4.74|4.53|4.74|4.66|4.71|4.53|4.5|4.84|5.2|5.7|5.02|5.1|4.84|4.84|4.64|4.62|4.66|4.89|4.48|4.03|3.94|3.9|3.38|2.83|3.34|3.45|3.23|3.77|3.68|4.62|4.89|5.16|5.16|5.49|5.83|6.02|5.92|6.04|6.14|5.57|5.05|5.02|4.75|5.07|5.02|4.8|4.98|5.38|5.38|4.74|4.84|4.17|4.08|3.68|3.72|3.86|3.59|3.23|3.32|3.41|3.39|3.41|3.27|2.69|2.6|2.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200|3.388|3.398|3.551|3.626|3.612|3.505|3.681|3.612|3.393|3.425|3.416|3.472|3.481|3.398|3.449|3.677|3.728|3.654|3.747|3.844|3.83|3.905|3.937|3.826|3.863|3.779|3.779|3.793|3.733|3.654|3.607|3.444|3.351|3.388|3.467|3.719|3.526|3.435|3.481|3.416|3.328|3.239|3.183|3.095|3.221|3.374|3.072|3.095|3.444|3.481|3.7|3.77|3.816|3.983|4.184|4.021|3.965|3.979|3.961|3.677|3.593|3.477|3.491|3.267|3.263|3.342|3.393|3.514|3.649|3.681|3.607|3.779|3.602|3.388|3.444|3.5|3.546|3.29|3.263|3.439|3.5|3.491|3.239|3.025|3.142|3.053|2.83|2.867|3.109|3.128|3.328|3.104|3.151|2.955|2.384|2.49|2.499|2.476|2.406|2.383|2.406|2.42|2.485|2.364|2.294|2.411|2.504|2.341|2.327|2.294|2.327|2.364|2.383|2.495|2.653|2.653|2.644|2.611|2.513|2.457|2.495|2.476|2.336|2.308|2.374|2.179|2.178|2.211|2.22|2.299|2.406|2.499|2.56|2.406|2.434|2.299|2.313|2.285|2.336|2.402|2.392|2.485|2.566|2.611|2.667|2.546|2.457|2.423|2.448|2.527|2.439|2.434|2.374|2.434|2.611|2.518|2.429|2.397|2.266|2.55|2.499|2.402|2.421|2.411|2.443|2.274|2.49|2.653|2.653|2.7|2.797|2.848|3.12|3.142|3.393|3.119|3.29|3.291|3.416|3.444|3.495|3.607|3.742|3.681|3.677|3.849|3.933|4.096|4.096|3.872|3.96|3.984|3.909|3.77|3.7|3.607|3.663|3.63|3.737|3.72|3.816|3.863|3.933|3.84|3.891|3.882|3.835|3.793|3.816|3.933|3.919|3.84|3.751|3.709|3.644|3.584|3.63|3.681|3.663|3.654|3.588|3.756|3.909|3.816|3.714|3.854|3.886|3.959|4.003|4.11|4.198|4.189|4.063|4.026|4.049|4.058|4.049|4.096|4.273|4.385|4.375|4.273|4.412|4.421|4.442|4.473|4.617|4.473|4.524|4.366|4.273|3.984
04899|621|/equities/amcor-limited|ASX200|5.016|4.94|4.649|4.581|4.504|4.556|4.607|4.539|4.419|4.581|4.649|4.684|4.675|4.649|4.687|4.649|4.573|4.419|4.402|4.479|4.76|4.794|4.777|4.922|4.905|4.88|4.999|5.144|5.204|5.016|4.983|4.735|4.649|4.581|4.504|4.598|4.428|4.394|4.368|4.479|4.436|4.337|4.378|4.023|3.968|4.07|4.118|4.187|4.173|4.276|4.515|4.549|4.645|4.823|5.028|4.939|4.994|5.008|5.056|5.117|4.912|4.83|4.809|4.686|4.802|4.802|4.891|5.192|5.288|5.117|5.309|5.418|5.575|5.716|5.863|5.883|5.76|5.767|5.781|5.816|5.829|5.918|5.979|6.075|6.089|5.952|5.815|5.747|5.89|6.095|6.191|5.637|5.692|5.473|5.377|5.664|5.712|5.637|5.514|5.575|5.541|5.22|5.144|5.261|5.165|5.028|4.761|4.789|4.789|4.775|4.686|4.741|4.816|4.953|4.96|4.768|4.727|4.686|4.214|4.105|4.105|4.057|4.105|4.235|4.105|4.515|4.7|4.741|4.775|4.939|4.994|5.179|5.233|5.124|5.097|4.72|4.618|4.686|4.994|5.186|5.24|5.008|4.926|4.905|5.028|4.905|4.734|4.638|4.686|4.714|4.666|4.542|4.406|4.522|4.741|4.686|4.577|4.577|4.734|4.782|4.631|4.549|4.556|4.686|4.693|4.515|4.447|4.72|4.823|5.125|5.5|5.646|5.959|6.089|6.219|6|6.034|5.952|5.692|5.794|5.76|5.863|5.993|5.931|5.897|5.993|6.048|6.089|5.972|5.897|6.068|5.986|5.849|5.986|5.931|5.842|5.623|5.651|5.596|5.61|5.692|5.918|5.904|5.822|5.918|5.835|5.801|5.603|5.589|5.815|5.788|5.575|5.596|5.541|5.404|5.439|5.404|5.268|5.22|5.308|5.377|5.398|5.507|5.466|5.452|5.487|5.281|5.336|5.288|5.343|5.336|5.432|5.543|5.719|5.61|5.555|5.711|5.922|5.986|6.02|5.938|5.883|5.842|5.952|5.945|5.845|6|6.342|6.254|6.294|6.184|5.979
04900|630|/equities/amp-limited|ASX200|11.238|11.596|11.794|12.134|12.302|12.045|11.943|11.459|11.59|11.662|11.405|10.849|10.652|10.628|10.269|10.251|10.341|10.114|10.251|10.514|10.807|10.873|10.915|10.67|10.628|10.461|10.562|10.64|10.419|10.831|10.162|9.654|9.707|9.833|9.606|9.175|8.972|9.385|9.169|9.235|9.229|9.684|10.371|9.982|10.281|9.994|9.893|9.026|9.301|8.823|9.086|9.337|9.636|10.102|9.857|10.039|10.108|10.162|9.821|9.845|9.253|9.044|9.391|9.516|9.684|9.654|9.02|9.325|9.325|8.697|9.104|9.175|9.444|9.48|9.654|9.821|9.911|10.371|10.58|10.395|10.222|10.299|10.09|9.845|9.672|10.06|10.054|10.401|10.7|10.843|10.64|10.664|10.795|11.011|10.794|10.568|10.759|10.748|10.885|11.208|11.943|11.584|11.525|11.746|11.668|12.134|12.194|12.553|12.433|12.224|12.911|12.822|12.487|12.355|12.015|12.146|11.728|11.507|11.238|11.447|11.68|12.792|13.174|12.732|12.804|13.013|13.234|13.378|13.061|12.905|13.449|11.812|11.841|12.009|12.236|12.272|26.899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|7.1|7.2|7.5|7.55|7.5|7.55|7.7|7.6|7.75|7.85|7.95|8|7.8|7.9|7.9|7.75|8.25|7.67|7.65|7.75|7.85|7.95|7.85|7.9|7.8|8|7.55|8.4|8.1|7.85|7.6|7.6|7.85|7.75|8.35|8.15|8.2|8.1|7.4|7.35|7.45|7.8|8.1|8.65|8.75|8.6|8.25|8.5|9.2|8.62|9.25|9.95|10.1|10.3|10.6|10.9|10.95|11.15|11.35|11.45|11.75|11|11.25|11.45|11.95|11.25|11.36|11.65|11.7|11.8|12.1|12.15|12.05|12|12.4|11.95|11.65|11.7|11.55|11.7|11.75|11.75|11.45|11.35|12.5|13.05|13.6|13.9|13.65|13.6|13.55|13.5|13.6|13.4|13.6|13.9|14.4|14.5|14.85|14.3|14.4|14.55|14.65|14.6|13.8|13.85|14|13.75|13.35|13.1|13.26|13.95|14.35|14.6|14.55|14.8|14.75|14.6|14|14|13.94|14.5|14.75|14.95|15.5|15.55|16.25|15.8|15.3|15.9|15.45|14.9|14.95|14.8|13.95|13.4|13.3|13.3|14.15|14.85|15|15.15|14.95|14.6|14.7|14.9|14.7|14.65|14.45|14.6|13.65|13.5|13.54|14|15.85|15.8|15.95|15.75|15.6|16.1|16.4|15.75|16.45|16.83|16.65|15.45|15.5|15.65|16.05|17.57|18.95|18.8|19.65|19.95|19.25|18.6|18.95|18.35|18.1|18.1|18.05|18.25|18.55|18.25|18.68|18.8|19.6|19.4|18.65|18.4|19.1|18.5|17.75|17.8|17.65|17.5|17.55|16.65|16.35|16.9|17.15|16.7|17.25|16.8|15.6|15.9|15.8|15.85|15.8|15.8|15.6|15.8|16.2|15.85|15.55|14.25|14.4|14.25|14.2|14.4|14.15|14.15|14.1|13.85|14.15|14.15|13.15|13.65|13.65|13.7|13.75|14|13.9|14.4|14.5|14.25|14.55|14.35|14.85|14.75|14.5|13.7|13.6|14.25|14.4|14.07|15.55|16.05|15.65|15.25|15.45|15.2
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|14.052|13.559|14.014|14.119|14.138|13.979|14.451|14.622|14.432|13.853|14.081|14.185|13.549|13.749|13.426|13.189|13.075|12.601|12.468|12.544|12.534|12.62|12.771|12.363|12.316|12.382|12.325|12.24|12.316|12.145|12.335|11.68|11.88|11.851|11.785|11.139|11.367|11.396|11.13|11.623|11.339|11.054|10.693|10.399|10.409|10.542|10.124|9.953|9.631|9.83|10.2|10.153|10.314|10.58|10.172|10.485|10.608|10.76|11.026|11.026|10.874|11.073|10.959|11.139|10.978|9.982|9.55|9.963|9.802|9.84|9.925|9.764|9.83|9.821|10.219|10.02|10.105|10.409|10.864|11.12|10.931|11.045|10.893|10.807|10.703|10.693|10.883|11.007|11.139|11.528|11.671|12.012|11.69|11.88|11.149|11.158|11.139|10.883|10.21|10.039|10.039|10.039|10.01|10.266|10.058|10.143|10.431|10.608|10.153|10.314|10.323|10.153|10.295|10.817|9.773|9.697|9.545|8.786|8.587|8.862|8.758|8.672|8.634|8.786|8.578|8.606|9.394|9.659|9.545|10.105|10.437|11.076|11.272|11.329|10.931|10.637|10.504|10.475|10.703|10.779|10.504|11.007|10.665|10.699|11.244|11.424|10.788|10.181|9.915|9.982|9.925|9.697|9.697|9.156|9.318|9.687|9.488|9.811|9.365|9.868|9.64|9.346|9.593|10.361|10.2|9.726|9.868|9.726|9.963|9.631|10.712|10.674|10.893|10.988|10.988|10.551|9.811|9.482|9.659|9.707|9.792|10.172|10.21|10.029|9.65|9.726|9.479|9.346|9.517|9.488|8.824|8.578|7.989|8.084|8.046|7.875|7.809|7.695|7.762|7.657|7.988|7.771|7.496|7.635|7.931|8.202|7.999|7.8|7.705|7.629|7.61|7.677|7.591|7.42|7.363|7.61|7.781|7.8|7.467|7.135|7.16|7.078|7.031|7.116|7.116|7.259|6.822|6.67|6.5|6.243|6.395|6.414|6.205|6.215|6.13|6.044|5.864|5.788|5.892|5.788|5.541|5.342|5.408|5.769|5.835|5.797|5.788|5.883|5.959|5.816|5.646|5.835
04904|7374|/equities/ap-eagers|ASX200|0.75|0.77|0.77||0.73|0.73|0.79|0.79|0.82|0.82|0.82|0.81|0.8|0.82|0.83|0.83|0.86|0.87|0.87|0.89|0.87|0.87|0.87||0.88|0.88|0.86|0.86|0.85|0.85|0.85|0.82|0.85|0.85|0.86|0.88|0.88|0.81|0.81|0.87|0.88|0.86|0.86||0.85|0.82|0.81|0.82|0.8|0.83|0.84|0.85||0.86|0.81|0.81||0.79|0.76|0.76|0.76|0.79|0.79|0.79|0.8|0.81|0.81||0.83|0.83|0.88|0.86|0.85|0.86|0.85|0.83|0.85|0.84|0.83|0.83|0.83|0.84|0.86|0.86|0.88|0.87|0.85|0.85|0.87|0.89|0.85|0.89|0.88|0.88|0.81||0.84|0.86|0.89|0.8|0.77|0.77|0.76|0.74|0.74|0.73|0.73|0.72|0.72|0.73|0.73|0.73|0.69|0.69|0.7||0.69|0.69|0.69|0.68|0.69|0.69|0.71|0.72|0.72|0.72|0.7|0.71|0.69||0.69|0.69|0.69|0.69|0.69|0.7|0.72|0.72|0.75|0.75|0.74|0.73|0.72|0.72|0.69|0.72|0.73|0.72|0.68|0.67|0.68|0.66|0.66|0.65|0.64|0.64|0.64|0.63|0.64|0.64|0.63|0.63|0.63|0.63|0.61|0.63|0.63|0.63|0.57|0.59|0.59|0.63|0.63|0.63|0.59|0.58|0.64||0.63|0.61|0.61|0.61|0.63|0.63||0.59|0.57|0.59|0.57|0.57|0.57|0.57|0.59|0.6|0.6|0.61|0.6||0.64|0.63|0.63|0.62|0.63|0.64|0.64|0.65|0.65|0.64|0.64|0.62|0.62|0.63|0.63||0.63||0.63|0.61|0.62|0.61|0.6|0.6|0.59|0.6|0.6|0.61|0.58|0.57|0.59|0.59|0.57|0.55|0.55|0.59|0.59||0.59|0.59|0.59|0.59|0.59|0.57|0.57|0.57|0.56|0.55|0.56||0.55|0.55|0.55|0.54
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|2.198|2.241|2.198|2.173|2.131|2.266|2.249|2.181|2.114|2.207|2.317|2.215|2.224|2.139|2.114|2.012|1.953|1.953|1.945|2.004|2.029|2.046|1.919|1.86|1.86|1.871|1.886|1.902|1.928|1.945|1.979|1.835|1.811|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|1.2|1.2|1.21|1.22|1.22|1.23||1.17|1.23|1.23|1.2|1.14|1.06|1.06|1.03|1.03|1.01|1.02|1.03|1.03|1.05|1.02|0.98|0.92|0.92|0.91|0.91|0.91|0.9|0.9|0.79|0.79|0.81|0.81|0.79|0.79|0.78|0.81||0.82|0.82|0.85|0.87|0.89|0.89|0.89|0.85|0.88|0.89|0.89|0.89|0.94||0.96|0.91||0.96|0.96|0.95|0.92|0.95|0.95|0.92|0.9|0.91|0.88|0.9|0.91|0.91|0.88|0.88|0.93|0.93|0.95|0.96|0.96|0.96|0.96||0.92|0.92||0.92|0.93|0.92|0.89|0.89|0.89|0.89|0.91||0.92|0.92|0.92|0.92|0.91|0.9|0.92|0.92|0.92|0.87|0.84|0.81|0.8|0.77|0.77|0.78|0.79|0.74|0.74|0.75|0.77|0.74|0.72|0.65|0.64|0.63|0.62|0.62|0.6||0.6|0.62|0.61|0.61||0.62|0.58|0.58|0.59|0.58|0.58|0.58|0.57|0.57|0.57|0.55|0.55|0.57|0.57|0.57|0.57|0.55|||0.57||0.57|0.55|0.55|0.53|0.55|0.56||0.52|0.51|0.51|0.5|0.51|0.51|0.52|||0.52|0.51|||0.52||0.52|0.54||0.51|0.51|0.49|0.49|0.48|0.47|0.46||||0.42|0.42|0.41|0.41|0.41|0.41|0.38|0.39|0.4|0.38|0.37|0.35|0.35|0.38|0.37|||||0.38|0.39|0.39|0.38|0.38|0.37|0.36|0.35|0.34|0.34||0.35||0.35|0.37|0.33|0.37||0.31||||0.29|0.29|0.29|0.29|0.29||0.28|0.31|0.29||0.29||0.28|0.28|0.28|||0.28|||0.28|0.28|0.27|0.26|||0.26|0.26|0.26
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|6.107|6.107|5.765|5.804|5.228|5.374|5.785|5.746|5.943|6.127|6.156|6.332|6.254|6.528|6.596|6.596|6.596|6.498|6.342|6.205|6.283|6.254|5.668|5.462|5.883|5.756|5.902|5.824|5.384|5.716|5.521|5.531|5.062|4.583|4.821|4.642|4.837|4.764|4.251|3.762|3.738|3.872|4.019|4.153|4.336|4.275|4.278|4.458|5.545|5.179|6.122|6.144|5.924|5.619|5.131|5.374|5.374|5.338|5.765|5.374|4.91|4.91|4.764|4.397|3.835|3.664|3.689|3.848|3.811|4.08|4.202|3.617|3.787|3.445|3.054|2.748|2.614|2.685|2.751|2.834|2.785|2.809|2.809|2.809|2.853|2.858|2.831|2.87|2.687|2.516|2.382|2.394|2.406|2.423|2.419|2.443|2.443|2.472|2.455|2.502|2.636|2.492|2.199|2.096|1.918|1.918|1.979|1.893|1.71|1.71|1.478|1.317|1.27|1.317|1.327|1.344|1.283|1.246|1.246|1.246|1.148|1.173|1.173|1.087|1.053|1.014|1.026|1.014|0.941|0.953|0.958|0.963|0.965|0.953|0.941|0.928|0.877|0.892|0.897|0.899|0.855|0.867|0.906|0.899|0.87|0.867|0.855|0.921|0.953|0.953|0.916|0.936|0.97|0.879|0.843|0.818|0.831|0.787|0.757|0.77|0.752|0.721|0.745|0.752|0.743|0.738|0.713|0.684|0.721|0.708|0.721|0.733|0.74|0.745|0.762|0.721|0.645|0.645|0.664|0.689|0.66|0.672|0.674|0.728|0.767|0.77|0.708|0.66|0.669|0.672|0.708|0.708|0.693|0.711|0.721|0.713|0.647|0.664|0.66|0.66|0.696|0.721|0.757|0.738|0.752|0.757|0.772|0.784|0.789|0.87|0.85|0.794|0.799|0.77|0.782|0.792|0.867|0.963|0.965|0.977|0.936|0.926|0.933|0.941|0.941|0.906|0.855|0.828|0.806|0.792|0.787|0.789|0.787|0.784|0.794|0.799|0.806|0.848||||||||||||||
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|12.58|12.4|12.82|12.85|12.56|13.15|13.44|13.48|13.11|12.81|12.37|12.09|11.54|11.44|11.44|11.34|10.85|10.2|10.91|11.44|11.82|12.01|11.81|11.41|10.74|10.68|11.49|11.67|11.77|11.33|11.02|10.29|9.87|10.34|9.89|10.2|10.82|11.77|11.95|12.28|11.61|12.68|13.35|13.74|14.23|14.34|14.21|14.77|13.87|13.5|12.82|12.27|12.16|12.56|11.57|11.22|11.18|11.18|10.32|10.25|10.61|10.65|9.22|9|9.13|9.08|8.5|9.31|9.41|9.59|9.59|9.92|10.72|11.07|11.23|11|10.63|10.77|11.11|11.27|11|10.3|9.97|9.69|10.3|10.39|10.16|11.1|12.45|12.89|13.36|14.77|13.17|13.54|14.02|13.69|14.66|15.05|13.5|13.15|12.56|11.65|11.29|11.47|10.72|9.36|8.84|9.12|8.23|8.37|7.29|7.62|8.69|7.51|5.31|5.41|4.94|4.67|4.37|4.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|0.843|0.828|0.767|0.782|0.767|0.752|0.752|0.719|0.692|0.692|0.701|0.662|0.689|0.689|0.662|||0.632|||0.68|0.671|0.722|0.722|0.708|0.677|0.713|0.632|0.608|0.572|0.617|||0.662|0.662|0.542||0.632|||0.587|0.587|0.632|0.602|0.602|0.602|0.632|0.593|0.572|0.587|0.602||0.632|0.647|0.644|0.662||0.843||0.692|0.71|0.71|0.873||||||||0.737|0.737||0.737|0.74||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|0.707|0.725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|1.23|1.17|1.27|1.34|1.34|1.35|1.41|1.35|1.44|1.27|1.34|1.23|1.21|1.23|1.21|1.25|1.25|1.27|1.27|1.37|1.38|1.43|1.47|1.47|1.44|1.44|1.41|1.48|1.49|1.68|1.72|1.7|1.73|1.83|1.68|1.61|1.64|1.72|1.68|1.57|1.54|1.64|1.64|1.64|1.67|1.68|1.7|1.87|1.79|1.8|1.85|2.18|1.9|1.94|1.96|2.02|2.02|1.94|1.83|1.76|1.86|1.94|1.87|1.82|1.68|1.64|1.64|1.58|1.58|1.53|1.48|1.46|1.49|1.38|1.23|1.23|1.23|1.25|1.28|1.29|1.3|1.31|1.34|1.34|1.16|1.12|1.12|1.16|1.18|1.17|1.2|1.2|1.12|1.2|1.16|1.12|1.23|1.16|1.08|1.05|0.96|0.91|0.92|0.93|0.87|0.89|0.91|0.89|0.9|0.9|0.93|0.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|5.58|5.58|5.42|5.31|5.27|5.22|5.24|5.27|5.12|5.12|5.14|5.25|5.27|5.32|5|4.96|4.93|4.87|4.93|5|4.9|4.85|4.82|4.85|4.85|4.74|4.7|4.71|4.71|4.71|4.67|4.62|4.58|4.61|4.59|4.56|4.56|4.56|4.57|4.61|4.71|4.74|4.72|4.69|4.71|4.67|4.58|4.65|4.61|4.61|4.6|4.46|4.45|4.47|4.51|4.52|4.54|4.56|4.57|4.71|4.96|5|5.14|5.15|4.91|4.96|4.87|5|4.84|4.83|5|5.1|5.18|5.2|5.23|4.95|5.14|5.27|5.36|5.45|5.41|5.36|5.37|5.49|5.41|5.36|5.4|5.48|5.58|5.58|5.58|5.5|5.71|5.63|5.58|5.41|5.36|5.35|5.45|5.33|5.16|5.18|5.27|5.27|5.2|5.36|5.36|5.45|5.36|5.45|5.43|5.49|5.33|5.32|5.63|5.54|5.36|5.18|5.23|5.18|5.25|5.23|5.35|5.15|5.09|5|5.14|5.18|5.26|5.32|5.35|5.18|5.08|4.51|4.11|4.11|4.19|4.26|4.46|4.57|4.76|4.82|4.94|4.94|5.06|5.1|5|5|5.09|4.96|4.96|5|5|4.96|5|5|5|5|4.96|4.96|4.71|4.69|4.71|4.69|4.71|4.69|4.66|4.74|4.78|4.69|4.67|4.69|4.66|4.64|4.65|4.62|4.66|4.66|4.59|4.6|4.78|4.84|4.91|4.69|4.74|4.72|4.7|5|5.05|5.09|6.25|6.14|6.1|6.17|6.03|5.64|5.61|5.72|5.81|5.63|5.54|5.58|5.49|5.32|5.45|5.11|5.11|4.9|4.91|4.91|4.96|4.91|4.96|4.91|4.96|5.05|5.05|5.09|5.1|5.18|5.18|5.05|4.97|4.87|4.91|4.96|4.78|4.74|4.87|4.82|4.81|4.82|4.78|4.87|4.82|4.78|4.83|4.82|5|5|4.94|4.93|4.96|5|4.45|4.6|4.66|4.66|4.6|4.56|4.51|4.51
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|0.238|0.244|0.244|0.238|0.238|0.25|0.272|0.255|0.227|0.227|0.227|0.233|0.221|0.216|0.21|0.216|0.21|0.227|0.255|0.244|0.221|0.227|0.227|0.238|0.227|0.216|0.238|0.21|0.176|0.176|0.159|0.176|0.187|0.193|0.199|0.204|0.233|0.284|0.227|0.238|0.227|0.233|0.284|0.295|0.301|0.317|0.255|0.266|0.255|0.26|0.276|0.291|0.332|0.281|0.158|0.158|0.153|0.148|0.153|0.158|0.199|0.123|0.123|0.123|0.133|0.128|0.128|0.138|0.138|0.133|0.128|0.138|0.133|0.133|0.138|0.138|0.138|0.143|0.148|0.148|0.148|0.148|0.148|0.153|0.153|0.148|0.158|0.163|0.158|0.163|0.158|0.163|0.169|0.169|0.179|0.163|0.169|0.18|0.18|0.175|0.175|0.157|0.162|0.157|0.157|0.162|0.162|0.162|0.162|0.184|0.18|0.189|0.198|0.202|0.225|0.202|0.202|0.193|0.13|0.13|0.157|0.153|0.157|0.166|0.18|0.18|0.171|0.171|0.175|0.18|0.18|0.18|0.184|0.193|0.198|0.184|0.184|0.198|0.207|0.225|0.247|0.265|0.279|0.283|0.297|0.306|0.306|0.315|0.324|0.319|0.355|0.364|0.405|0.45|0.382|0.405|0.391|0.387|0.387|0.427|0.45|0.45|0.629|0.629|0.629|0.584|0.584|0.584|0.584|0.629|0.629|0.607|0.629|0.629|0.652|0.652|0.674|0.719|0.764|0.697|0.719|0.719|0.629|0.629|0.629|0.652|0.652|0.629|0.629|0.674|0.674|0.629|0.607|0.607|0.607|0.607|0.607|0.584|0.584|0.584|0.629|0.652|0.697|0.652|0.719|0.764|0.652|0.584|0.584|0.625|0.607|0.562|0.652|0.441|0.423|0.387|0.4|0.4|0.373|0.391|0.382|0.391|0.427|0.472|0.45|0.378|0.382|0.387|0.369|0.36|0.36|0.36|0.391|0.4|0.391|0.382|0.36|0.432|0.445|0.427|0.445|0.441|0.45|0.472|0.472|0.45|0.45|0.472|0.45|0.472|0.472|0.472
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|5.93|5.79|5.37|5.28|5.28|5.25|5.3|5.3|5.07|5.1|5.11|5.01|4.97|5.04|5.23|5.08|5.11|4.97|5.06|5.16|5.09|5.01|5.11|5.16|4.97|4.72|4.71|4.72|4.77|4.83|4.82|4.59|4.68|4.74|4.75|4.82|4.84|4.97|4.97|4.97|4.97|4.94|5.01|5.11|5.39|5.49|5.35|5.54|5.21|4.89|4.9|4.87|4.92|4.92|5.01|5.01|5.02|5.06|5.01|5.31|5.4|5.5|5.64|5.7|5.66|5.64|5.69|5.96|5.97|5.93|5.95|5.88|5.94|5.98|6|5.97|5.97|5.98|5.95|6.03|6.03|6.03|6.03|6.06|6.06|6.06|6.17|6.07|5.85|5.79|5.9|6|5.98|6.01|6.07|6.02|6.01|6.02|6.07|6.12|5.74|5.79|5.8|5.79|5.79|5.79|5.85|6.17|5.59|5.29|5.3|5.25|5.3|4.82|4.92|4.54|4.63|4.63|4.38|4.45|4.45|4.33|4.35|4.17|4.21|4.07|4.03|3.93|3.93|3.86|3.87|3.95|4.07|3.78|3.88|3.28|3.32|3.33|3.42|3.46|3.56|3.56|3.59|3.6|3.67|3.74|3.65|3.76|3.79|3.7|3.7|3.69|3.71|3.72|3.84|3.93|3.84|3.79|3.73|3.7|3.49|3.42|3.46|3.37|3.29|3.26|3.29|3.34|3.46|3.6|3.82|3.93|4.17|4.21|4.21|4.11|4.11|4.06|4.05|4.17|4.34|4.34|4.15|4.11|4.15|4.2|4.23|4.29|4.2|4.09|4.15|4.11|4.15|4.2|4.24|4.29|4.34|4.38|4.4|4.61|4.29|4.02|4.23|4.34|4.36|4.47|4.1|4.1|3.83|3.83|3.83|3.83|3.83|3.8|3.83|3.83|3.83|3.83|3.83|3.83|3.88|3.83|3.83|3.83|3.78|3.74|3.65|3.65|3.65|3.56|3.47|3.42|3.38|3.38|3.29|3.38|3.38|3.42|3.42|3.38|3.33|3.43|3.47|3.47|3.47|3.5|3.5|3.51|3.51|3.47|3.56|3.65
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.648|6.792|6.967|6.921|6.788|6.659|6.963|6.914|6.935|6.704|6.592|6.757|6.729|6.582|6.584|6.684|6.711|6.856|7.089|7.133|6.826|6.718|6.792|6.593|6.515|6.211|6.569|6.508|6.704|6.65|6.667|6.65|6.394|6.026|6.076|6.009|6.076|6.059|6.415|6.255|6.076|6.299|6.414|6.11|6.076|6.309|5.891|5.661|5.806|6.178|6.431|6.448|6.65|6.917|7.43|7.258|6.806|6.829|6.633|6.076|6.07|6.255|6.279|5.82|5.644|5.86|6.026|6.144|6.188|6.08|6.245|6.222|6.134|6.08|6.313|6.235|6.238|6.195|5.968|6.452|6.434|6.38|6.144|6.009|6.026|5.945|5.553|5.749|5.877|5.864|6.049|5.857|5.739|5.54|4.709|4.726|4.81|4.439|4.436|4.078|4.223|4.044|4.135|4.031|4.078|4.203|4.368|4.152|4.057|4.169|4.129|4.152|4.304|4.517|4.507|4.618|4.682|4.632|4.415|4.26|4.22|4.213|4.395|4.324|4.473|4.361|4.567|4.611|4.557|4.743|4.743|4.929|5.067|4.864|4.81|4.733|4.54|4.598|4.726|4.679|4.701|4.888|5.087|5.199|5.297|5.293|5.185|5.249|5.435|5.374|5.401|5.246|4.929|4.949|5.192|5.172|4.935|4.814|4.733|4.861|4.895|4.756|4.794|4.912|4.962|4.705|4.821|5.084|5.138|5.363|5.181|5.326|5.509|5.553|5.502|5.572|5.85|5.823|5.854|5.897|5.908|6.097|6.259|6.222|6.339|6.589|6.758|6.684|6.768|6.414|6.481|6.556|6.552|6.316|6.151|6.211|5.908|5.796|5.789|5.749|5.82|5.847|5.854|5.857|6.073|6.117|6.137|6.076|6.11|6.349|6.404|6.195|6.1|5.975|5.938|6.029|6.107|6.205|6.191|5.924|5.789|5.816|5.948|5.914|5.658|5.631|5.57|5.634|5.732|5.847|5.951|5.992|5.833|5.806|5.806|5.654|5.688|5.884|5.965|6.205|6.267|6.333|6.346|6.461|6.479|6.542|6.768|6.748|6.718|6.576|6.448|6.228
04922|7784|/equities/blackmores-lab|ASX200|6.65|6.7|6.6|6.61|6.62|6.64|6.7|6.75|6.44|6.5|6.88|6.95|7|7|7.16|6.9|6.74|6.74|6.95|7.35|7.1|7.05|6.75|6.35|5.95|6|6|6.03|6.05|6|5.85|5.75|5.8|5.89|5.89|5.9|6.2|5.9|5.8|5.6|5.6|5.9|5.9|5.5|5.59|5.55|5.49|5.53|5.59|5.59|5.3|4.93|4.93|4.98|4.98|4.98|4.93|4.98|5.02|5.02|5.31|4.93|4.98|4.79|4.5|4.5|4.55|4.49|4.43|4.41|4.38|4.44|4.46|4.44|4.45|4.46|4.43|4.46|4.46|4.46|4.55|4.46|4.6|4.55|4.64|4.61|4.69|4.74|4.69|4.69|5.12|4.98|4.55|4.65|4.5|4.65|4.65|4.61|4.67|4.69|4.69|4.74|4.74|4.74|4.74|4.74|4.74|4.74|4.74|4.74|4.79|4.74|4.6|4.74|4.74|4.8|4.83|5.02|5.06|5.07|5.12|5.11|5.17|5.21|5.32|5.26|5.31|5.31|5.4|5.55|5.55|5.36|5.4|5.4|5.45|5.02|4.93|5.21|5.4|5.4|5.26|5.36|5.45|5.45|5.21|5.12|5.36|5.53|5.59|5.07|4.88|4.88|4.7|4.6|4.69|4.69|4.74|4.84|4.55|4.34|4.17|4.17|4.17|4.03|3.91|3.87|3.91|3.91|3.91|3.91|3.91|3.92|3.73|3.72|3.74|3.79|3.59|3.74|3.58|3.64|3.65|3.65|3.65|3.65|3.65|3.66|3.66|3.65|3.65|3.65|3.65|4.08|3.98|3.65|3.65|3.65|3.52|3.46|3.32|3.37|3.38|3.37|3.4|3.54|3.7|3.74|3.6|3.41|3.18|3.1|3.14|3.15|3.22|3.22|3.15|3.22|3.22|3.22|3.11|3.08|3.03|3.01|3|2.99|3.02|3.03|3.04|3.13|3.22|3.27|3.27|3.22|3.22|3.22|3.18|3.22|3.29|3.22|3.32|3.33|3.22|3|3.03|3.03|2.94|2.8|2.8|2.8|2.75|2.62|2.78|2.8
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200|1.023|1.013|1.027|1.032|0.985|0.975|0.961|0.924|0.91|0.91|0.929|0.938|0.971|0.999|0.99|0.966|0.972|0.931|0.957|1.023|1.023|1.027|1.018|1.018|1.013|1.027|1.046|1.084|1.056|1.051|1.008|0.975|0.98|0.99|0.933|0.924|0.971|0.999|1.008|0.957|0.966|1.06|1.093|1.098|1.107|1.131|1.122|1.145|1.155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|10.095|10.116|9.538|9.567|9.391|9.754|10.017|10.138|10.193|9.962|10.232|11.555|11.192|11.28|11.264|11.181|11.094|10.654|10.665|10.775|11.006|11.028|11.643|11.63|11.796|11.775|11.379|11.247|11.061|11.203|11.379|11.094|10.984|10.72|10.797|10.654|10.445|10.984|11.05|10.984|10.544|10.984|10.237|9.666|9.71|10.083|9.918|9.391|9.182|8.124|8.449|8.528|8.798|8.901|9.004|9.229|9.358|9.38|9.27|9.545|9.622|9.819|9.797|9.991|10.149|9.951|9.863|10.127|10.16|9.888|9.47|9.885|9.995|9.973|9.907|9.49|9.134|9.49|9.149|9.325|8.985|8.647|8.855|9.204|8.941|9.127|9.182|9.171|9.27|9.16|9.745|9.929|10.017|9.644|9.16|8.853|8.923|9.215|9.204|9.116|9.358|9.248|9.116|9.71|9.613|9.688|9.49|9.677|8.732|8.809|8.886|8.853|8.787|8.46|8.242|8.128|7.941|7.798|7.399|7.491|7.82|8.15|7.864|7.425|7.535|7.754|7.733|7.612|7.689|7.787|7.678|7.667|7.612|7.689|7.469|6.946|6.942|7.207|7.216|7.117|7.273|7.396|7.601|7.205|7.271|7.513|7.104|6.953|7.063|7.139|7.032|6.933|6.988|6.59|6.461|6.656|6.601|6.718|6.678|6.854|6.744|6.592|6.656|6.305|6.371|6.371|6.305|6.118|6.283|6.041|6.371|6.028|6.219|6.568|6.645|6.612|6.063|6.107|6.195|6.283|6.153|6.458|6.261|6.153|5.898|5.832|6.008|5.788|5.81|5.58|5.206|5.224|5.294|5.283|5.211|5.173|5.063|4.905|4.835|4.536|4.657|4.767|4.901|4.811|4.896|4.965|5.074|5.074|4.901|5.074|5.162|5.426|5.426|5.294|5.272|4.868|4.8|4.932|4.965|4.91|4.921|4.657|4.679|4.767|4.668|4.635|4.503|4.317|4.328|4.297|4.194|4.284|4.108|4.119|4.018|3.822|3.862|3.825|3.888|3.899|3.877|3.811|3.871|3.919|3.941|3.932|3.888|3.91|3.888|3.68|3.756|3.699
04926|39192|/equities/breville-group|ASX200|1.03|1.03|0.99|0.97|0.97|0.99|1|1.001|1.03|1|0.98|0.95|0.95|0.95|0.9|0.87|0.87|0.88|0.94|0.95|0.98|0.89|0.89|0.86|0.85|0.86|0.85|0.85|0.85|0.85|0.78|0.8|0.77|0.8|0.8|0.82|0.8|0.82|0.81|0.8|0.84|0.77|0.77|0.76|0.8|0.806|0.82|0.83|0.75|0.8|0.79|0.81|0.81|0.8|0.807|0.77|0.76|0.79|0.77|0.76|0.76|0.77|0.77|0.76|0.72|0.75|0.77|0.77|0.78|0.75|0.79|0.8|0.83|0.82|0.826|0.834|0.82|0.83|0.84|0.86|0.89|0.9|0.9|0.86|0.878|0.89|0.89|0.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|4.67|4.69|4.83|4.83|4.77|4.88|4.72|4.77|4.55|4.59|4.22|4.22|4.22|4.17|4.21|4.23|4.23|4.23|4.21|4.21|4.24|4.15|4.11|4.01|4.07|4.11|4.01|4.11|4.01|4.04|4.04|4.01|3.97|4.11|4.16|4.21|4.31|4.21|4.21|4.21|4.16|4.8|4.8|4.01|4|4.01|4.03|4.01|3.91|4.01|3.91|3.95|3.96|3.96|3.91|3.87||3.91|3.82|3.91|3.91|3.91|3.63|3.72|3.87|3.72|3.91|3.96|4.01|3.82|4.01|4.11|4.11|4.09|3.91|3.91|3.91|3.91|3.91|3.77|3.67|3.72|3.61|3.6|3.63|3.72|3.57|3.72|3.74|3.77|3.82|3.91|3.87|3.67|3.43|3.54|3.62|3.57|3.57|3.52|3.47|3.43|3.43|3.23|3.18|3.13|3.18|3.15|3.13|3.12|3.11|3.13|3.13|3.15|3.15|2.94|2.43|2.45|2.57|2.59|2.59|2.6|2.76|2.79|2.59|2.74|3.23|3.13|3.13|3.28|3.35|3.35|3.33|3.33|3.33|3.35|3.38|3.43|3.43|3.5|3.47|3.95|3.92|4.01|4.06|4.01|4.01|4.01|4.01|4.06|4.16|4.16|4.11|3.97|3.96|4.01|4.01|4.06|4.2|4.26|4.31||4.33|4.34|4.35|4.4|4.45|4.4|4.5|4.5|4.7|4.75|4.75|4.75|4.75|4.75|4.75||4.6|4.55|4.66|4.68|4.6|4.6|4.65|4.7|4.7|4.7|4.7|4.7|4.7|4.75|4.7|4.7|4.7|4.67|4.6|4.6|4.7|4.7|4.7|4.5|4.77|4.77|4.77|4.79|4.8|4.75|4.7|4.8|4.87|4.87|4.89|4.8|4.7|4.6|4.89|5.09|5.09|4.89|4.75|4.8|4.89|4.89|4.7|4.56|4.5|4.51|4.5|4.5|4.4|4.31|4.11|4.01|3.72|3.62|3.72|3.52|3.54|3.62|3.67|3.67|3.62|3.72|3.82|3.91|3.96|3.82|3.52|3.33|3.28|3.18
04928|7694|/equities/bwp-trust|ASX200|1.01|1.01|1|0.99|0.97|0.99|0.99|0.97|0.97|0.98|0.96|0.93|0.93|0.94|0.93|0.93|0.93|0.93|0.93|0.96|0.93|0.93|0.93|0.93|0.94|0.92|0.92|0.92|0.92|0.92|0.95|0.97|0.97|0.97|0.98|0.93|0.92|0.92|0.91|0.91|0.92|0.92|0.88|0.9|0.92|0.91|0.93|0.95|0.95|0.95|0.93|0.93|0.95|0.96|0.96|0.97|0.94|0.97|1|0.97|1.01|1|1|1|1.01|1.05|1.01|1.05|1.06|1.06|1.06|1.06|1.08|1.09|1.1|1.08|1.09|1.08|1.06|1.09|1.09|1.09|1.06|1.09|1.1|1.08|1.06|1.07|1.1|1.09|1.11|1.13|1.13|1.15|1.15|1.13|1.13|1.19|1.18|1.1|1.11|1.11|1.13|1.18|1.18|1.13|1.14|1.15|1.13|1.11|1.11|1.08|1.03|1.02|1.02|1.03|1.03|1.04|1.04|1.02|1.03|1.02|1.01|1.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|3|2.9|2.8|2.95|3|3.35|3.4|3.4|3.7|3.95|3.75|3.9|3.7|3.4|3.4|3.5|3.6|3.6|3.65|3.9|4.1|4.2|4.45|4.35|4.3|4.3|4.6|4.7|4.8|4.55|3.6|3.45|3.5|4|3.85|3.8|3.75|4.25|4.25|4.55|4.75|7.55|8.55|12.75|10.95|4.5|4.3|4.35|3.8|4|3.65|3.5|3.15|3.15|3.15|2.95|3|3|3.1|3|2.85|2.85|2.75|2.8|2.485|2.55|2.45|2.475|2.475|2.5|2.65|2.8|2.9|2.9|3|2.9|2.85|3.1|3.1|3|3.15|3.2|3.5|2.5|2.475|2.475|2.3|2.3|2.25|2.25|2.275|2.375|2.45|2.75|2.05|1.85|1.875|2.025|2.025|1.95|1.95|1.975|1.975|2.125|1.925|1.875|1.625|1.55|1.5|1.4|1.275|1.3|1.255|1.225|1.2|1.15|0.975|0.975|1|1.025|1.025|1.025|1|1.025|1.1|1.025|1.075|1.1|1.15|1.15|1.15|1.05|1.125|1.2|1.25|1.15|1.15|1.15|1.25|1.3|1.275|1.05|1|1.05|1.225|1.25|1.2|1.225|1.225|1.275|1.25|1.35|1.35|1.4|1.475|1.475|1.5|1.425|1.35|1.35|1.4|1.4|1.55|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|7.21|6.971|7.115|7.115|7.115|7.019|6.924|6.924|7.067|7.162|7.019|7.067|7.115|7.215|7.21|7.067|6.78|6.828|6.876|6.876|6.876|6.924|6.924|6.876|6.78|6.828|6.971|6.971|6.971|7.21|7.067|7.067|7.115|7.067|6.876|6.876|6.924|7.019|6.78|6.89|7.067|6.924|6.876|6.733|6.876|6.924|6.828|6.685|6.828|6.876|6.78|6.78|7.019|7.162|7.258|7.401|7.592|7.401|7.401|7.401|7.162|7.162|7.162|7.21|7.258|7.258|7.162|7.64|7.592|7.545|7.783|7.688|7.736|7.545|7.831|7.974|7.688|7.592|7.736|7.516|7.592|7.21|7.64|7.545|7.406|7.545|7.592|7.64|7.64|7.545|7.592|7.688|7.783|7.64|7.545|7.592|7.592|7.545|7.545|7.64|7.64|7.545|7.64|7.736|7.688|7.64|7.64|7.354|7.401|7.64|7.449|7.401|7.258|7.258|7.354|7.306|7.306|7.258|7.306|7.354|7.449|7.401|7.067|7.162|6.971|6.924|7.019|6.971|7.067|7.067|7.067|7.162|7.354|7.162|6.685|6.876|6.924|7.067|7.21|7.306|7.306|7.306|7.306|7.306|7.306|7.306|7.162|7.115|7.182|7.162|7.115|7.258|7.162|7.019|6.924|6.876|6.924|6.733|6.494|6.303|6.255|6.542|6.59|6.542|6.255|6.112|6.064|6.207|6.016|6.207|6.351|6.685|6.542|6.302|6.255|6.116|6.255|6.024|6.024|6.07|6.302|6.116|6.116|6.024|5.838|5.931|5.931|6.024|5.838|5.792|5.792|5.746|5.746|5.653|5.56|5.607|5.56|5.653|5.607|5.653|5.699|5.699|5.746|5.792|5.838|5.699|5.653|5.421|5.514|5.329|5.329|5.329|5.421|5.56|5.699|5.746|5.792|5.56|5.434|5.139|5.021|4.843|4.784|4.843|4.903|4.784|4.666|4.666|4.666|4.666|4.666|4.666|4.725|4.725|4.607|4.566|4.666|4.784|4.784|4.725|4.607|4.548|4.548|4.607|4.607|4.784|4.843|4.666|4.666|4.666|4.725
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|6.77|6.77|6.2|6.13|6.19|6.25|6.44|6.71|6.83|6.73|6.52|6.38|6.56|6.58|6.59|6.2|6.24|6.11|6.33|6.54|6.29|6.24|6.24|6.06|5.91|5.69|5.76|5.91|5.68|5.47|5.23|4.89|4.96|5.12|4.95|4.72|4.65|4.94|4.83|4.45|4.58|4.56|4.72|4.84|4.82|4.73|4.79|4.84|4.84|5.33|5.51|5.52|5.62|5.57|5.77|5.77|5.86|5.89|5.76|5.91|5.87|5.99|6.12|6.06|5.81|5.88|5.86|5.89|6|6|5.91|6.12|6.21|6.2|6.34|5.96|5.76|5.83|5.91|5.81|5.77|5.69|5.76|5.8|5.8|5.94|5.81|5.81|6.05|6.1|5.77|5.64|5.8|5.64|5.42|5.28|5.6|5.62|5.66|5.4|5.69|6.23|6.22|6.3|6.49|6.34|6.74|6.87|6.81|6.78|6.71|6.36|6.26|6.46|6.14|6.29|5.91|5.93|5.66|5.42|5.33|5.51|5.56|5.28|5.04|5.32|5.47|5.49|5.52|5.58|5.48|5.28|5.35|5.49|5.52|5.33|5.08|5.09|5.23|5.48|5.71|5.88|6.02|5.94|6.21|6.29|6.06|6.05|5.61|5.52|5.43|5.6|5.57|5.52|5.17|5.12|5.21|5.21|5.37|5.69|5.32|5.33|5.52|5.93|5.88|5.57|5.8|6.07|5.93|5.72|6.89|7.03|7.07|7.31|7.6|6.78|6.6|6.45|6.56|6.32|6.24|6.11|6.07|6.06|6.13|6.29|6.29|6.42|6.29|5.95|5.95|5.94|5.81|5.62|5.61|5.63|5.71|5.5|5.23|5.1|5.19|5.03|5.13|5.44|5.64|5.73|5.72|5.76|5.62|5.81|5.47|5.33|5.28|5.29|5.33|5.33|5.33|5.57|5.77|6|6.1|5.62|5.38|5.28|5.33|5.44|5.33|5.36|5.57|5.03|5.19|5.33|4.94|4.7|4.6|4.31|4.36|4.24|4.31|4.41|4.26|3.93|4.16|4.08|3.89|3.87|3.91|4.02|3.97|3.82|3.87|3.93
04938|8681|/equities/transpac-indu-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|37.9|37.86|37.41|37.55|37.5|34.9|34.5|31|29.6|29.6|26.9|27.52|28.01|29.1|29|28.45|28.55|28.32|28.5|28.5|28.85|29.48|29.35|27.5|27.5|27.95|27.93|28.1|28.43|29.8|28.8|26.8|25.5|25.2|26|26.72|28.2|24.41|24.5|22.4|23.14|22.3|23.24|23.85|21.65|22.8|22.5|22.72|23|23.9|23.8|22.6|20.9|19.76|19.86|20.6|21.1|19.2|17.05|18|17.4|17.09|17.12|17.65|17.25|17.19|17.35|17.15|16.3|16.4|16.31|16.8|17|17.35|16.2|15|13.95|14.3|13.54|13.8|12.5|12.3|12.2|12.5|12.2|13|12.05|11.75|11.3|11.69|11.71|11.99|11.95|11.34|11.45|11.3|12|10.4|10.1|10.5|10.3|10.15|10.1|9.8|9.2|8.94|9|9.2|9.2|9.08|9.25|8.6|9|9.3|8.75|8.25|8.2|8.15|8.3|7.85|7.5|7.4|7.6|7.25|7.4|7.23|7.1|7.15|7.05|7.02|6.75|6.65|6.75|6.95|6.45|6.3|6.5|6.15|6.65|6.69|6.8|6.9|6.6|6.9|6.9|6.6|6|5.95|5.95|6|5.6|5.8|5.8|5.8|5.8|5.5|5.4|5.1|5.05|5.05|5|5|5.16|5.1|4.97|4.85|4.84|4.72|4.6|4.69|4.7|4.91|4.9|4.67|4.65|4.65|4.55|4.6|4.6|4.6|4.75|4.85|4.7|4.6|4.5|4.48|4.45|4.3|4.2|4.22|4.2|3.8|3.79|3.75|3.8|3.8|3.85|3.75|3.85|3.78|3.82|3.9|3.9|3.96|4.32|4.32|4.25|4.04|3.65|3.65|3.65|3.71|3.6|3.68|3.68|3.78|3.75|3.74|3.7|3.65|3.6|3.4|3.4|3.4|3.46|3.52|3.3|3.4|3.53|3.6|3.45|3.45|3.33|3.3|3.35|3.25|3.22|3.35|3.37|3.35|3.13|3.05|3.05|3.05|3.1|3.11|3.15|3.14|3.1|3|3.04|3.08
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|31.26|30.833|31.111|31.827|31.768|31.529|31.797|31.917|32.086|31.131|30.186|30.136|29.589|29.052|28.545|28.107|28.296|27.521|26.834|27.729|28.843|29.739|29.689|28.097|27.998|27.849|28.097|27.968|27.779|27.501|27.7|26.864|26.665|27.501|28.097|27.899|27.899|27.371|26.218|26.486|26.068|25.482|24.348|22.866|22.965|23.771|25.362|25.85|26.178|27.352|26.635|26.059|26.407|25.81|25.621|26.059|26.238|25.561|25.81|26.108|26.307|26.456|26.924|27.332|26.755|25.86|24.294|24.974|24.766|24.437|23.572|23.721|24.666|24.825|24.855|23.95|24.567|24.706|24.875|25.014|24.358|24.517|24.636|25.064|25.362|25.342|25.661|24.766|24.875|25.81|27.236|28.296|28.607|27.948|27.272|26.297|26.606|26.51|26.456|24.766|24.855|25.332|25.462|24.169|23.93|23.075|23.224|23.771|23.075|22.478|22.836|22.926|22.13|21.732|20.538|20.379|20.27|19.892|19.196|19.047|19.196|20.141|20.21|19.693|20.041|19.524|19.455|19.812|20.051|20.429|20.638|20.23|20.429|20.22|19.434|18.251|18.012|18.221|18.649|18.848|19.086|19.076|19.057|18.897|19.295|19.554|18.897|18.052|18.39|18.33|18.002|18.321|18.281|17.853|18.31|18.342|18.42|18.698|18.102|18.579|17.604|17.425|17.306|17.256|17.405|17.495|17.207|17.664|17.654|16.384|16.928|16.732|17.455|17.217|17.405|17.008|15.844|15.386|15.308|16.018|16.759|16.739|16.809|17.008|16.471|16.311|16.063|15.725|15.377|14.571|14.372|14.442|14.322|14.74|14.342|13.984|13.656|13.427|12.989|12.542|12.92|12.612|13.228|12.989|13.377|13.656|14.004|13.427|12.781|12.781|12.532|12.184|12.005|12.025|11.985|12.234|12.094|12.015|11.846|11.836|11.856|11.856|11.885|11.746|11.985|12.124|11.537|11.338|11.319|10.826|11.517|11.418|10.801|10.692|10.443|10.314|10.224|10.344|10.463|10.563|10.344|10.195|10.045|10.394|10.602|10.463|10.404|10.512|10.543|10.274|9.976|10.011
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|8.29|8.28|9.01|9.11|8.89|9.6|9.75|9.66|9.18|9.8|9.8|9.26|9.06|8.61|8.52|8.91|8.72|8.27|8.07|8.27|8.11|8.16|8.2|7.94|7.91|8.02|7.96|8.12|8.73|8.64|8.61|7.86|8.04|7.37|6.88|6.65|7.28|6.44|6.98|6.93|6.44|7.67|7.92|8.4|9.06|7.89|7.6|7.07|6.87|7.03|6.82|7.12|7.13|7.18|7.37|7.62|7.58|7.72|7.77|8.12|7.87|7.67|7.42|6.73|6.74|5.73|5.65|5.93|5.55|4.75|4.85|5.05|5.41|5.29|5.2|4.94|4.63|4.7|4.68|4.58|4.74|4.95|4.86|4.51|3.96|3.71|3.56|3.73|3.96|3.74|3.99|4.08|4.08|4.23|4.11|3.59|3.59|3.26|2.77|2.6|2.65|2.53|2.62|2.82|2.65|2.22|2.08|2.07|2|2.03|2.03|2.08|1.86|1.81|1.81|1.81|1.77|1.72|1.66|1.53|1.49|1.57|1.58|1.46|1.45|1.39|1.44|1.47|1.39|1.46|1.43|1.41|1.37|1.39|1.45|1.36|1.26|1.26|1.34|1.36|1.44|1.49|1.46|1.47|1.49|1.45|1.3|1.24|1.14|1.05|1.01|0.95|0.97|0.98|0.99|1.03|1.01|1.04|1.05|1.08|1.05|1.08|1.16|1.12|1.06|1|0.98|0.93|0.93|0.92|0.94|1.04|1.04|0.98|0.99|0.97|0.93|0.92|0.98|0.84|0.84|0.87|0.88|0.74|0.74|0.75|0.76|0.52|0.5|0.45|0.45|0.44|0.43|0.43|0.43|0.43|0.42|0.4|0.38|0.37|0.37|0.38|0.4|0.4|0.41|0.41|0.41|0.41|0.42|0.43|0.45|0.45|0.41|0.4|0.39|0.37|0.36|0.37|0.37|0.37|0.38|0.37|0.37|0.37|0.37|0.37|0.36|0.35|0.34|0.33|0.34|0.34|0.32|0.32|0.32|0.31|0.32|0.34|0.33|0.31|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.3|0.29|0.29
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|0.64|0.65|0.49|0.48|0.48|0.49|0.5|0.49|0.46|0.45|0.42|0.45|0.44|0.45|0.47||0.48|0.48|0.47|0.48|0.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|0.053|0.054|0.05|||0.055|0.048|0.049||0.045|0.05|0.049|0.05||0.05|0.05||0.05|0.05|0.05|0.05|0.045|0.05|0.048|0.045|0.045|0.049|0.051|0.055|0.05|0.044|0.046|0.048|0.05|0.05|0.05|0.05|0.036|0.041|||0.052|0.05|0.05|0.05|0.05|0.05|0.055|0.061|0.079|0.055|0.05|0.035||0.037|0.03|0.036|0.037||0.037|0.037|0.04|0.035|0.035|0.035|0.037|||0.037|0.037|0.037|0.037||0.04|0.041||0.035|0.035|0.04||0.041|0.042|0.042|0.045|0.044|0.045|0.045|0.045|0.039|0.035|0.025|0.033|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|0.022|||0.02|||0.05|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|12.73|12.66|13.17|13.32|13.37|12.87|12.92|12.63|12.33|12.7|12.28|12.12|12.18|12|11.83|11.55|11.57|11.57|11.99|12.1|12|12.43|12.35|12.02|11.5|11.4|11.55|11.5|11.34|11.48|11.59|11.2|10.5|9.83|7.9|7.27|6.83|7.17|7.07|6.92|6.9|7.03|7.13|7.5|7.58|7.6|7.27|7.28|7.12|7.43|7.82|7.85|7.8|7.73|7.5|7.33|7.33|7.32|7.37|7.37|7.34|7.6|7.63|7|6.7|6.37|6.25|6.35|6.02|5.99|6.12|6.33|6.37|6.34|6.23|5.73|5.65|5.77|4.37|4.39|4.47|4.5|4.65|4.6|4.3|4.33|4.3|4.42|4.28|4.09|4.03|4.14|4.27|4.5|4.33|4.47|4.6|4.7|4.75|4.8|5.13|4.63|4.93|5|4.97|4.88|4.7|4.75|4.66|4.4|4.36|4.42|4.13|3.97|3.86|3.87|4|3.89|3.47|3.43|3.41|3.38|3.43|3.46|3.45|3.42|3.47|3.46|3.43|3.45|3.52|3.67|3.69|3.78|3.62|3.36|3.37|3.49|3.58|3.58|3.58|3.62|3.55|3.57|3.73|3.83|3.95|3.82|3.83|3.98|3.87|3.82|3.83|3.63|3.54|3.5|3.32|3.33|3.22|3.33|3.22|3.12|3.24|3.24|3.23|3.22|3.18|2.97|3.17|3.03|3.3|3.01|3.12|3.18|3.23|3.09|3|2.86|2.92|2.95|2.7|2.72|2.73|2.65|2.61|2.63|2.72|2.74|2.87|2.87|2.79|2.7|2.62|2.5|2.45|2.38|2.37|2.22|2.12|2.04|2.07|2.09|2.15|2.15|2.22|2.16|2.1|1.93|1.94|2.03|2.05|1.97|1.98|1.95|2.03|2.03|2.1|2.17|2.23|2.22|2.18|2.07|2.1|2.13|2.19|2.23|2.15|2.05|2|1.98|1.9|1.92|1.72|1.79|1.73|1.78|1.81|1.83|1.85|1.82|1.82|1.7|1.68|1.67|1.57|1.55|1.58|1.62|1.62|1.52|1.56|1.57
04952|7215|/equities/csr-limited|ASX200|2.229|2.233|2.199|2.203|2.095|2.061|2.095|2.03|1.927|1.836|1.732|1.776|1.797|1.879|1.832|1.823|1.75|1.771|1.78|1.836|1.922|1.966|2.022|2.065|1.996|1.944|1.909|1.922|1.957|1.987|2.013|1.789|1.806|1.814|1.776|1.706|1.706|1.672|1.642|1.633|1.62|1.568|1.577|1.56|1.642|1.633|1.538|1.577|1.646|1.59|1.551|1.639|1.659|1.763|1.767|1.629|1.611|1.65|1.693|1.659|1.706|1.745|1.711|1.624|1.548|1.56|1.594|1.702|1.728|1.737|1.728|1.771|1.78|1.797|1.879|1.858|1.888|1.922|1.922|2.048|2.074|2.052|1.987|2.048|1.987|1.931|1.909|1.935|1.97|1.875|1.858|1.745|1.681|1.663|1.62|1.59|1.585|1.577|1.624|1.724|1.728|1.737|1.745|1.767|1.624|1.655|1.711|1.75|1.728|1.676|1.668|1.715|1.715|1.642|1.685|1.577|1.629|1.629|1.503|1.542|1.568|1.577|1.598|1.585|1.633|1.568|1.659|1.758|1.795|1.827|1.944|2.026|2.03|2.095|2.138|2.005|1.922|2.005|2.022|2.108|2.147|2.164|2.16|2.168|2.199|2.251|2.272|2.285|2.285|2.19|2.134|2.134|2.16|2.143|2.238|2.229|2.268|2.255|2.303|2.398|2.255|2.208|2.316|2.199|2.182|2.078|2.009|2.117|2.221|2.138|2.281|2.281|2.333|2.462|2.562|2.484|2.298|2.238|2.173|2.203|2.233|2.281|2.307|2.29|2.276|2.32|2.255|2.225|2.268|2.225|2.104|2.113|1.987|2.061|2.087|2.1|2.069|2.052|2.039|2.052|2.117|2.125|2.16|2.082|2.048|2.048|2|1.935|1.918|1.901|1.931|1.953|1.901|1.858|1.814|1.797|1.836|1.75|1.814|1.85|1.901|1.866|1.905|1.974|1.979|1.944|1.922|1.922|1.905|1.918|1.94|1.94|1.931|1.953|1.935|1.823|1.858|1.899|1.953|1.979|1.987|1.996|1.987|1.983|1.966|1.935|1.961|2.009|1.966|1.892|1.871|1.858
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|2.079|1.896|1.825|1.968|2.004|1.896|2.111|2.326|2.111|2.254|2.29|2.111|2.183|2.111|2.075|2.218|2.183|2.147|2.218|2.326|2.329|2.326|2.147|2.075|2.04|2.147|2.469|2.612|2.218|2.648|2.755|1.735|1.825|1.718|1.682|1.696|1.646|1.646|1.7|1.825|1.896|2.004|2.04|2.183|1.61|1.485|1.574||1.61|1.61|1.682|1.682|1.646||1.646|1.61|||1.682|1.735|1.735|1.61||1.682|1.789|1.789|1.718||1.753|1.735|1.789|1.861||1.896|1.861|1.789|1.789|1.789|1.789|1.861|1.896|2.004|1.932|1.861|1.861||1.789|1.825|1.896|1.896|1.789|1.861|1.861|1.771|1.7|1.789|1.825|1.825|1.861|1.896|2.075|2.111|2.29|2.183|1.896|1.861|1.861||1.896|1.968|1.896|1.932|1.968|1.932|1.932|1.932|1.968|1.61|1.539|1.288|1.646|1.861|1.682|1.861||2.004|2.04|1.968|1.896|1.932|2.004|2.04|2.04|2.111|2.111|2.04|1.861|1.896|1.896|||||||||1.449|1.61|1.753|||1.825|1.968|1.574||||1.503|||1.36|1.36||1.36|1.36|1.342|1.396|1.396|1.288|1.574|1.896|1.896|1.825|||1.968|1.861|1.789|1.646|1.753|1.753||1.753|1.718|1.682|1.664|1.646|1.682|1.61||1.61|1.61||1.539|1.574||1.539|1.574|1.431|1.503||||1.431|1.539|1.431||1.413|1.324|1.413|1.431|1.431|1.431|1.467|1.449|1.396|1.467|1.467|1.467|1.467|1.503|1.503|1.539|1.539|1.682|1.467||1.36|1.36|1.288||1.27|1.288|1.217|||1.27||1.27|1.342|1.288|1.324|1.396|1.396||1.288|1.306|1.306||1.252|1.252
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|1.82|1.8|1.7|1.6|1.5|1.7|1.5|1.43|1.43|1.523|1.55|1.55|1.42|1.5|1.5|1.64|1.78|1.8|1.89|1.8|1.76|1.75|1.7|1.8|1.75|1.85|1.95|1.94|1.9|1.8|1.73|1.64|1.72|1.8|1.77|1.62|1.7|1.65|1.62|1.7|1.7|1.85|2|1.78|1.78|1.61|1.74|1.82|1.99|2|1.85|1.8|1.75|1.95|2.12|2.2|2.2|2.2|2.15|1.87|2.06|2.09|2.05|2.49|1.97|1.95|2.14|1.95|2.14|1.992|2.03|2.2|2.2|2.2|2.44|2.42|2.25|2.3|2.36|2.53|2.37|2.39|2.28|2.31|2.33|2.35|2.38|2.55|2.9|2.73|2.6|2.5|2.26|2.12|2.09|2.1|2.21|2.32|2.35|2.47|2.62|2.51|2.7|2.72|2.69|2.72|2.6|2.72|2.6|2.6|2.25|2.1|2.29|2.2|2.41|2.55|2.55|1.95|1.95|1.9|1.72|1.7|1.75|1.75|1.95|2|2.39|2.5|2.9|2.69|2.69|2.69|2.71|2.44|2.2|2|2.17|2.35|2.69|2.66|2.7|2.85|3.08|3.18|3.33|3.26|3.04|3.1|3.35|3.5|3.3|3.59|3.57|3.65|3.8|3.51|3.48|3.3|3.302|3.5|3.3|3.35|3.9|4.14|4.3|4.32|4.43|4.7|4.8|4.5|4.73|4.6|4.52|4.56|4.43|4.25|4.009|3.87|3.8|3.75|3.8|3.85|3.95|3.85|4|4.05|4.1|3.92|3.9|3.684|3.644|3.625|3.527|3.556|3.576|3.586|3.625|3.644|3.713|3.752|3.772|3.772|3.615|3.782|3.948|4.017|4.105|4.105|4.056|4.105|4.075|4.056|3.919|3.736|3.782|3.684|3.723|3.429|3.409|3.429|3.439|3.448|3.38|3.292|3.086|3.057|2.88|2.919|2.753|2.851|2.792|2.743|2.675|2.821|2.792|2.547|2.39|2.508|2.508|2.547|2.547|2.459|2.498|2.616|2.733|2.763|2.87|2.968|3.076|3.066|3.008|3.037
04963|7385|/equities/flight-centre|ASX200|20.53|20.52|20.05|19.36|19.28|19.96|20.09|20.39|20.31|20.39|21.38|20.21|19.75|20.08|19.91|20|18.85|18.46|18.25|18.52|19.85|19.67|20.49|19.41|18.51|18.42|16.45|16.64|16.6|16.45|16.36|15.85|15.64|16.28|16.66|15.76|16.93|17.56|17.98|16.06|16.28|16.88|16.11|15.7|16.29|14.82|14.91|14.91|14.87|15.17|15.89|14.14|12.85|12.58|12.74|11.33|11.27|11.27|11.31|11.4|11.4|11.27|11.48|11.35|11.91|11.99|11.99|11.18|10.2|10.45|9.17|9.42|8.91|8.09|7.88|7.88|7.88|8.13|6.9|6.85|6.42|6.41|6.31|6.34|6.38|6.6|6.43|6.42|6.43|6.77|7.11|5.35|5.18|5.14|5.23|5.27|5.31|5.14|5.01|5.14|4.59|4.54|4.54|4.71|4.2|4.11|3.81|3.77|3.77|3.77|3.86|3.81|3.68|3.43|3.3|3.26|3.3|3.26|2.83|2.77|2.76|2.74|2.74|2.8|2.8|2.74|2.78|2.78|2.74|2.66|2.66|2.66|2.7|2.62|2.57|2.54|2.54|2.66|2.73|2.78|2.74|2.78|2.84|2.66|2.61|2.6|2.6|2.64|2.64|2.66|2.59|2.61|2.43|2.27|2.27|2.27|2.33|2.35|2.36|2.44|2.5|2.6|2.7|2.91|2.92|2.78|2.36|2.4|2.48|2.83|3.1|3.19|3.38|3.34|3.26|3.34|3.43|3.3|3.43|3.43|3.51|3.73|3.94|3.86|3.6|3.17|3.17|3.13|3.13|3.13|2.79|2.74|2.66|2.57|2.57|2.57|2.57|2.55|2.57|2.57|2.66|2.66|2.74|2.72|2.53|2.54|2.41|2.44|2.49|2.51|2.5|2.5|2.6|2.48|2.53|2.49|2.57|2.64|2.58|2.66|2.66|2.66|2.6|2.6|2.66|2.48|2.31|2.3|2.4|2.06|1.86|1.71|1.63|1.63|1.59|1.6|1.63|1.61|1.63|1.67|1.65|1.65|1.65|1.65|1.66|1.65|1.67|1.65|1.67|1.59|1.53|1.54
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|0.01|0.01|0.009|0.008|0.006|0.007|0.008|0.008|0.008|0.01|0.008||0.007|0.007|0.006|0.007|0.007|0.007|0.008|0.009|0.01|0.009|0.008|0.009|0.008|0.008|0.01|0.01|0.009|0.01|0.007|0.008|0.008|0.011|0.012|0.007|0.008|0.007|0.009|0.009|0.012|0.015|0.019|0.02|0.022|0.021|0.017|0.018|0.019|0.017|0.018|0.019|0.023|0.021|0.015|0.01|0.01|0.009|0.011|0.011|0.009|0.009|0.009|0.009|0.009|0.011|0.011|0.011|0.012|0.015|0.015|0.014|0.01|0.011|0.01|0.009|0.008|0.01|0.009|0.007|0.007|0.006|0.005|0.007|0.007|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|0.007|0.006|0.004|0.005|0.005|0.005|0.007||||0.005||0.006|0.005|0.005|0.005|0.006|0.006|0.006|0.006||0.007|||0.007|0.007|0.009|0.007|0.007|0.006||0.007|0.008|0.005|0.005|0.005|0.005|0.005|0.006|0.007|0.005|0.005|0.006|0.006|0.007|0.008|0.009|0.01|0.015|0.008|0.006|0.008|0.008|0.008|0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.012|0.01|0.011|0.012|0.013|0.013|0.015|0.015|0.017|0.014|0.014|0.012|0.013|0.013|0.013|0.014|0.013|0.016|0.018|0.02|0.021|0.021|0.018|0.018|0.019|0.02|0.02|0.023|0.024|0.018|0.015|0.016|0.017|0.018|0.016|0.013|0.013|0.012|0.012|0.012|0.012|0.012|0.011|0.012|0.013|0.013|0.012|0.012|0.012|0.011|0.012|0.011|0.011|0.011|0.011|0.013|0.013|0.012|0.013|0.014|0.018|0.013|0.014|0.014|0.013|0.01|0.011|0.012|0.011|0.012|0.013|0.014|0.015|0.012|0.015|0.016|0.013|0.013|0.013|0.013|0.012|0.012|0.013|0.012
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|9.438|9.472|9.587|9.709|9.743|9.472|9.878|9.608|9.1|9.032|9.235|9.134|8.863|9.1|9.1|9.202|9.168|8.829|8.796|8.965|8.931|9.472|9.608|9.405|9.134|9.472|9.472|9.506|9.54|9.405|9.168|9.066|9.032|8.863|8.931|8.965|8.965|8.965|8.999|9.066|9.1|9.168|9.202|8.728|8.525|8.728|8.626|8.762|8.593|8.525|8.39|8.356|8.187|7.95|8.221|8.342|8.39|8.491|8.593|8.829|8.593|8.626|8.796|8.796|8.796|8.728|8.626|8.728|8.931|9.032|9.134|9.235|9.303|9.235|9.269|9.337|8.999|9.168|9.303|9.134|9.032|9.168|8.796|8.931|8.999|8.829|8.593|8.762|8.965|8.897|9.134|9.438|9.675|9.811|9.54|9.641|9.438|9.54|9.405|9.405|9.811|9.472|9.641|10.149|10.149|10.318|10.352|10.656|10.318|10.216|10.115|10.183|10.589|10.419|9.811|9.608|9.811|10.047|9.912|9.98|10.183|9.912|9.777|9.405|9.303|9.1|9.202|9.54|9.405|9.777|9.844|9.675|9.641|9.641|9.472|9.202|9.269|9.675|9.777|9.719|9.811|9.878|9.777|9.929|10.183|10.25|10.02|9.912|10.047|9.98|9.54|9.811|9.743|9.506|9.641|9.54|9.608|9.658|10.149|9.777|9.202|9.1|9.066|8.999|9.1|8.999|9.066|9.1|9.066|8.863|9.134|8.965|9.269|9.303|9.54|9.303|8.931|8.626|8.424|8.471|8.491|8.826|9.134|9.066|9.066|9.066|9.134|8.931|8.829|8.626|8.424|8.424|8.42|8.153|8.051|8.051|8.322|8.085|8.129|8.119|8.187|8.322|8.39|8.593|8.593|8.457|8.488|8.322|8.221|8.187|8.119|8.254|8.288|8.187|8.221|8.288|8.491|8.491|8.457|8.424|8.39|8.051|8.119|8.153|8.187|8.187|7.781|7.815|7.781|7.747|7.781|7.781|7.747|7.815|7.612|7.578|7.476|7.51|7.476|7.544|7.51|7.206|7.206|7.239|7.341|7.375|7.375|7.578|7.612|7.442|7.51|7.645
04969|7471|/equities/graincorp|ASX200|3.12|3.23|3.24|3.12|3.12|3.12|3.09|3.05|3.05|3.05|3.05|3.04|3.05|3.09|3.05|3.05|3.16|3.19|3.29|3.29|3.11|3.08|3.07|3.09|3.12|3.14|3.16|3.11|3.12|3.13|3.14|3.19|3.12|3.11|3.09|2.99|2.79|2.73|2.68|2.61|2.61|2.66|2.73|2.75|2.75|2.85|2.9|2.92|2.95|2.92|3.09|3.16|3.17|3.29|3.24|3.16|3.23|3.19|3.23|2.92|2.92|2.81|2.91|2.92|2.92|2.95|2.98|2.93|2.99|3.02|3.02|3.09|3.09|3.09|3.09|3.09|3.11|3.19|3.12|3.07|3.09|3.09|3.22|3.29|2.93|3.09|3.19|3.26|3.29|3.43|3.43|3.45|3.47|3.43|3.72|3.81|3.84|3.77|3.21|3.19|3.22|2.92|2.56|2.47|2.47|2.51|2.51|2.43|2.47|2.41|2.36|2.36|2.38|2.38|2.4|2.42|2.41|2.4|2.41|2.44|2.46|2.47|2.48|2.52|2.36|2.36|2.36|2.36|2.36|2.42|2.44|2.53|2.64|2.68|2.68|2.64|2.57|2.55|2.55|2.4|2.6|2.66|2.72|2.79|2.81|2.42|2.97|3.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04970|18522|/equities/growthpoint-properties-aus|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|1.54|1.38|1.39|1.38|1.39|1.41|1.47|1.53|1.57|1.57|1.61|1.63|1.61|1.55|1.53|1.58|1.58|1.47|1.5|1.56|1.59|1.66|1.76|1.7|1.69|1.68|1.69|1.7|1.69|1.73|1.68|1.64|1.54|1.53|1.53|1.54|1.54|1.6|1.67|1.49|1.48|1.52|1.54|1.53|1.54|1.49|1.35|1.32|1.36|1.31|1.31|1.49|1.41|1.52|1.55|1.33|1.31|1.27|1.27|1.29|1.3|1.3|1.31|1.32|1.36|1.38|1.36|1.41|1.45|1.43|1.52|1.61|1.65|1.64|1.68|1.68|1.73|1.74|1.76|1.79|1.81|1.84|1.81|1.81|1.74|1.87|1.9|1.97|2.06|2.08|2.1|2.16|2.19|2.08|2.08|2.08|2.08|2.12|2.15|2.17|2.26|2.31|2.35|2.35|2.35|2.35|2.35|2.4|2.35|2.22|2.24|2.24|2.26|2.31|2.33|2.4|2.4|2.17|2.06|2.1|2.06|2.04|2.06|2.09|1.97|1.95|2.08|1.99|2.06|2.14|2.15|1.99|2.04|2.06|2.08|2.15|2.26|2.37|2.48|2.53|2.6|2.67|2.58|2.52|2.49|2.45|2.53|2.48|2.78|2.94|2.99|3.11|3.13|3.08|3.1|2.99|3.01|3.03|3.17|3.3|3.35|3.25|3.71|3.76|3.62|3.62|3.71|3.8|3.98|3.89|4.16|4.22|4.24|4.25|4.39|4.44|4.34|4.15|4.21|4.03|4.08|4.03|4|4.07|4.07|4.15|4.25|4.03|3.86|3.64|3.48|3.48|3.5|3.48|3.44|3.49|3.48|3.39|3.49|3.62|3.67|3.57|3.67|3.67|3.62|3.62|3.62|3.47|3.45|3.6|3.61|3.67|3.67|3.58|3.58|3.48|3.53|3.53|3.61|3.6|3.5|3.53|3.39|3.22|3.21|3.01|2.9|2.88|2.75|2.77|2.79|2.81|2.69|2.62|2.62|2.62|2.54|2.58|2.59|2.62|2.62|2.62|2.62|2.58|2.62|2.67|2.72|2.73|2.76|2.9|2.85|2.74
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|3.779|3.637|3.468|3.53|3.539|3.53|3.468|3.494|3.592|3.734|3.805|3.779|3.832|3.797|3.983|4.046|3.993|3.645|3.485|3.645|3.53|3.521|3.503|3.468|3.521|3.548|3.512|3.521|3.468|3.539|3.352|3.201|3.164|3.204|3.245|3.228|3.236|3.112|3.148|3.201|2.934|2.89|2.925|2.836|2.916|2.827|2.57|2.623|2.694|2.707|2.739|2.801|2.836|2.81|2.481|2.648|2.587|2.578|2.65|2.614|2.73|2.845|3.023|2.925|2.792|2.845|2.89|2.89|2.828|2.934|2.943|2.979|3.103|3.095|2.916|2.845|2.596|2.632|2.721|2.607|2.614|2.578|2.525|2.363|2.445|2.418|2.318|2.481|2.578|2.516|2.721|2.808|2.792|2.853|2.9|2.829|2.989|3.041|3.098|2.827|2.836|2.827|2.815|2.845|2.57|2.578|2.33|2.312|2.187|2.134|2.081|2.107|2.152|2.054|1.938|1.929|1.974|1.956|1.876|1.912|1.805|1.778|1.636|1.618|1.6|1.467|1.574|1.565|1.565|1.556|1.586|1.592|1.6|1.6|1.424|1.351|1.346|1.369|1.387|1.458|1.467|1.494|1.494|1.458|1.474|1.41|1.369|1.444|1.351|1.263|1.103|1.167|1.147|1.094|1.099|1.111|1.103|1.094|1.014|1.015|0.978|0.96|0.96|0.998|0.974|0.947|0.947|0.934|0.889|0.845|0.889|0.882|0.891|0.926|0.837|0.789|0.75|0.754|0.754|0.74|0.714|0.736|0.723|0.704|0.689|0.706|0.706|0.684|0.667|0.635|0.639|0.635|0.595|0.6|0.604|0.6|0.573|0.56|0.56|0.557|0.569|0.573|0.556|0.547|0.539|0.538|0.529|0.529|0.538|0.547|0.542|0.571|0.569|0.539|0.542|0.561|0.564|0.564|0.556|0.557|0.557|0.542|0.534|0.525|0.52|0.516|0.494|0.512|0.516|0.52|0.52|0.516|0.534|0.538|0.522|0.504|0.503|0.512|0.547|0.573|0.586|0.586|0.604|0.617|0.6|0.582|0.619|0.67|0.653|0.644|0.644|0.646
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|2.017|2.04|1.981|1.926|1.897|1.889|1.939|1.917|1.871|1.875|1.834|1.834|1.917|1.93|1.88|1.903|1.949|1.949|1.949|1.965|2.086|2.132|2.21|2.178|2.233|2.233|2.192|2.109|2.127|2.173|2.293|2.127|1.889|1.917|1.811|1.797|1.807|1.862|1.88|1.765|1.733|1.706|1.742|1.77|1.742|1.774|1.747|1.785|1.802|1.829|1.816|1.834|1.926|1.926|1.903|1.898|1.889|1.871|1.802|1.811|1.784|1.761|1.768|1.788|1.779|1.742|1.752|1.765|1.797|1.834|1.862|1.935|1.898|1.788|1.797|1.742|1.655|1.66|1.669|1.646|1.527|1.6|1.536|1.623|1.674|1.66|1.49|1.513|1.568|1.536|1.619|1.765|1.779|1.729|1.696|1.752|1.82|1.926|1.953|2.04|2.178|2.063|2.017|1.958|1.779|1.77|1.829|1.83|1.811|1.811|1.811|1.811|1.742|1.742|1.678|1.637|1.628|1.49|1.444|1.417|1.453|1.481|1.49|1.481|1.559|1.481|1.467|1.518|1.467|1.522|1.6|1.742|1.719|1.692|1.591|1.66|1.655|1.696|1.738|1.729|1.719|1.793|1.82|1.834|1.848|1.816|1.811|1.788|1.811|1.843|1.843|1.843|1.825|1.834|1.857|1.742|1.701|1.696|1.696|1.706|1.651|1.651|1.674|1.628|1.385|1.44|1.467|1.571|1.628|1.628|1.742|1.706|1.742|1.779|1.834|1.848|1.871|1.903|1.862|1.834|1.88|1.843|1.834|1.866|1.834|1.866|1.88|1.898|1.903|1.917|1.972|1.811|1.811|1.784|1.77|1.788|1.82|1.811|1.807|1.843|1.875|1.742|1.765|1.729|1.729|1.793|1.719|1.701|1.719|1.756|1.77|1.788|1.834|1.834|1.788|1.788|1.825|1.834|1.816|1.857|1.834|1.788|1.765|1.742|1.742|1.747|1.742|1.742|1.742|1.742|1.765|1.797|1.784|1.779|1.779|1.761|1.825|1.834|1.949|1.972|1.866|1.834|1.834|1.88|1.93|1.972|1.999|2.017|2.017|1.949|1.839|1.811
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|2.6|2.639|2.746|2.765|2.765|2.813|2.901|2.813|2.843|2.881|2.93|2.727|2.619|2.61|2.6|2.639|2.746|2.61|2.619|2.707|2.784|2.872|2.93|2.949|3.007|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|2.35|2.38|2.34|2.38|2.34|2.4|2.48|2.32|2.35|2.35|2.39|2.38|2.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|2.97|3.13|3.17|3.17|3.07|3.05|2.9|3|3|2.93|3.12|3.15|3.15|3.24|3.09|3.07|3.07|2.98|2.94|3.01|3.03|3.21|3.66|3.7|3.73|3.75|3.72|3.71|3.8|3.56|3.59|3.23|3.22|3.27|3.31|3.21|3.21|3.25|3.28|3.23|3.23|3.25|3.33|3.19|3.14|3.23|3.07|3.09|2.97|2.86|2.78|3.04|3.29|3.29|3.27|3.27|3.29|3.27|3.37|3.53|3.51|3.3|3.15|3.11|3.23|3.16|3.39|3.56|3.52|3.65|3.65|3.52|3.49|3.56|3.76|3.78|3.74|3.75|3.69|3.74|3.73|3.48|3.35|3.34|3.35|3.37|3.19|3.22|3.31|3.14|3.1|3.04|2.94|2.82|2.88|2.85|2.94|2.98|2.56|3|2.93|2.9|3.18|3.07|2.64|2.78|2.7|2.87|2.76|2.73|2.71|2.72|2.53|2.62|2.7|2.7|2.62|2.62|2.7|2.88|2.74|2.71|2.68|2.82|3.06|3.07|2.93|3.19|3.34|3.52|3.56|3.64|3.82|3.94|4.26|3.68|3.75|3.89|4.09|4.17|4.21|4.09|4.13|4.13|4.09|4.05|3.84|4.01|4.08|3.93|3.71|3.75|3.76|3.64|3.87|3.78|3.68|3.76|3.69|3.99|3.68|3.64|3.64|3.5|3.8|3.53|3.55|3.65|3.8|4.13|4.09|4.1|4.2|4.43|4.7|4.25|4.19|4.13|3.97|3.89|3.92|3.81|3.68|3.64|3.43|3.43|3.5|3.45|3.39|3.42|3.49|3.28|3.28|3.39|3.39|3.19|3.21|3.15|3.02|3.11|3.19|3.12|3.14|3.14|3.06|3.11|3.12|3.01|2.99|3.03|3.04|3.14|3.24|3.17|3.03|2.88|2.85|2.86|2.8|2.66|2.69|2.7|2.73|2.83|2.83|2.8|2.72|2.45|2.37|2.28|2.29|2.25|2.26|2.29|2.29|2.17|2.17|2.14|2.21|2.25|2.26|2.22|2.08|2.13|2.14|2.14|2.25|2.31|2.26|2.21|2.08|2.13
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|16.182|16.308|16.404|16.791|16.916|21.544|21.612|20.993|20.935|21.003|20.819|20.191|22.14|22.79|21.418|20.771|20.675|20.24|19.322|19.998|19.95|19.979|20.191|21.679|21.254|20.433|21.071|20.761|21.109|21.1|20.723|20.047|20.112|20.655|19.873|19.554|19.902|19.312|18.955|18.936|19.274|20.191|20.771|21.158|21.303|21.245|20.636|20.771|20.047|19.274|19.419|19.37|19.815|19.361|20.095|20.578|20.771|21.129|21.496|20.964|20.433|20.578|20.288|18.839|18.607|17.718|17.873|18.887|19.196|18.715|18.356|18.752|19.322|19.061|19.776|19.506|18.244|18.646|19.515|19.515|18.742|19.718|20.481|20.717|19.786|19.863|19.998|19.467|19.989|20.385|19.797|21.119|21.109|19.805|20.307|19.815|20.24|21.196|21.206|21.013|20.916|20.481|20.468|21.389|21.061|21.409|22.8|23.186|21.786|22.017|22.075|20.578|19.467|18.839|18.211|18.549|17.849|17.486|17.559|17.158|17.216|17.68|17.8|16.617|17.1|16.689|16.665|16.598|16.665|17.09|17.226|17.39|17.39|17.255|16.395|15.458|15.313|16.086|16.496|16.81|16.907|17.969|17.873|18.114|18.453|18.506|17.873|17.535|18.114|17.897|17.39|18.018|17.873|17.293|16.52|16.675|16.617|16.182|15.409|15.965|14.588|14.25|14.975|15.119|15.211|15.264|14.781|13.912|14.54|14.298|16.134|14.587|16.143|16.327|16.665|16.472|15.119|14.636|14.733|14.564|14.419|14.636|14.902|14.129|13.767|13.914|14.356|13.525|13.525|12.782|12.922|12.849|11.931|12.028|11.883|12.202|12.028|11.98|11.11|10.506|10.772|11.279|11.419|11.545|11.617|11.497|11.613|11.497|11.158|11.738|11.883|11.98|11.936|11.617|11.714|11.063|11.545|11.231|11.497|11.207|10.361|10.608|10.434|10.144|9.989|9.927|9.951|9.907|9.965|10.144|10.12|10.144|9.709|9.835|9.637|9.255|9.323|9.565|9.661|9.709|9.637|9.395|9.419|9.671|9.477|9.448|9.419|9.419|9.39|9.613|9.202|9.052
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|1.076|1.042|1.076|1.009|1.009|1.11|1.11|1.177|1.278|1.345|1.21|1.244|1.311|1.278|1.311|1.311|1.412|1.345|1.412|1.547|1.614|1.715|1.748|1.782|1.681|1.681|2.017|1.715|1.648|1.614|1.345|1.278|1.412|1.278|1.21|1.278|1.311|1.379|1.479|1.143|1.076|1.547|1.58|1.715|1.883|1.917|1.816|1.648|1.816|2.017|2.085|1.648|1.11|1.21|1.177|1.143|1.177|1.177|1.11|1.076|1.345|1.345|1.009|0.874|0.941|0.874|1.042|1.042|1.042|1.278|1.009|1.042|1.042|1.042|1.042|1.076|1.076|1.076|1.21|1.244|1.143|1.076|0.941|0.807|0.706|0.672|0.706|0.807|0.874|0.874|0.941|0.807|0.807|0.874|0.74|0.807|1.143|1.009|1.009|1.009|1.009|1.076|1.076|1.042|1.11|1.143|1.177|1.177|1.244|1.244|1.345|1.345|1.345|1.345|1.345|1.412|1.412|1.345|1.412|1.547|1.547|1.547|1.412|1.479|1.547|1.278|1.614|1.681|1.681|1.681|1.653|1.653|1.905|1.625|1.457|1.513|1.513|1.681|1.821|2.102|2.045|1.681|1.709|1.821|1.821|1.821|1.821|1.765|1.681|1.681|1.737|1.821|1.961|2.102|1.961|1.961|2.186|2.045|1.961|2.27|2.522|2.522|1.961|1.961|2.102|2.522|2.27|2.802|2.662|2.802|2.942|3.082|3.222|3.362|3.222|3.362|3.362|3.503|3.643|3.503|3.783|3.923|4.063|4.203|4.203|4.203|4.623|4.623|4.763|5.044|5.184|5.044|5.044|5.184|5.352|5.464|5.604|5.604|5.604|5.884|5.884|5.604|5.884|6.164|6.585|5.464|5.324|5.324|5.464|5.324|5.464|5.604|5.884|5.464|5.464|5.744|6.164|5.464|5.604|5.464|5.464|5.324|5.464|5.604|5.884|5.324|5.324|5.324|5.604|5.604|5.884|6.024|6.164|6.164|6.305|5.604|6.024|6.305|6.024|6.305|6.613|7.005|7.285|7.285|7.285|7.846|7.846|7.846|7.846|7.986|7.986|7.846
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|28.824|28.304|28.519|28.421|28.421|27.88|27.536|27.634|27.536|27.713|29.503|29.208|28.569|27.536|27.339|28.421|28.283|27.831|27.438|28.51|26.848|27.487|28.913|27.192|25.913|25.284|25.963|25.609|26.13|26.061|25.648|24.487|23.307|23.258|23.602|23.258|24.291|24.094|24.143|24.782|25.225|26.307|26.454|26.405|27.389|26.838|25.077|25.471|25.127|25.225|24.192|23.622|24.192|24.487|24.576|25.864|25.766|25.569|24.891|24.32|23.701|23.75|23.897|23.996|23.504|22.973|20.48|20.652|20.308|20.16|19.865|20.209|20.652|20.849|20.947|19.964|19.669|19.816|21.095|20.455|20.04|20.082|20.672|18.893|18.095|18.193|17.987|18.193|17.603|17.78|18.685|18.975|19.079|19.275|19.565|18.833|18.734|18.784|18.587|17.358|17.308|17.262|17.574|17.702|17.181|17.112|16.718|17.751|15.735|15.735|15.637|14.997|14.653|14.555|14.506|13.325|13.571|13.571|12.765|12.342|12.775|12.981|13.227|12.539|12.981|13.276|14.161|14.456|14.26|14.456|14.751|14.555|14.751|14.555|14.692|14.112|13.021|13.375|14.85|14.751|14.899|14.476|14.604|14.702|15.145|15.342|14.525|14.26|14.279|14.279|14.279|13.817|13.591|13.434|12.903|12.244|12.293|12.539|11.368|12.096|11.683|11.28|11.329|11.604|11.064|11.221|11.811|11.752|12.096|11.408|12.44|12.579|12.981|13.375|13.325|13.276|13.473|13.08|13.355|13.778|13.958|14.014|13.621|13.178|12.834|12.883|12.195|11.201|11.211|10.277|9.883|9.343|9.343|9.382|9.116|9.343|9.441|8.576|8.418|8.379|8.507|8.3|8.359|8.457|8.654|8.576|8.605|8.457|8.428|8.753|8.605|8.408|7.985|7.985|7.985|8.221|8.536|8.753|8.753|8.359|8.162|7.818|7.651|7.386|7.327|6.884|6.687|6.638|6.638|6.638|6.756|6.933|6.825|6.786|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|0.385|0.376|0.376|0.376|0.376|0.403|0.412|0.367|0.367|0.349|0.34|0.349|0.394|0.394|0.376|0.376|0.385|0.385|0.403|0.43|0.466|0.475|0.403|0.403|0.398|0.367|0.358|0.366|0.376|0.367|0.346|0.381|0.385|0.398|0.407|0.421|0.403|0.448|0.448|0.403|0.379|0.385|0.403|0.43|0.43|0.457|0.484|0.483|0.466|0.467|0.492|0.501|0.492|0.514|0.537|0.555|0.555|0.555|0.528|0.573|0.609|0.627|0.6|0.609|0.564|0.567|0.555|0.564|0.546|0.546|0.555|0.591|0.609|0.609|0.609|0.618|0.609|0.582|0.629|0.627|0.636|0.591|0.591|0.582|0.594|0.618|0.627|0.663|0.627|0.654|0.654|0.663|0.689|0.716|0.645|0.591|0.564|0.582|0.564|0.591|0.591|0.546|0.555|0.573|0.439|0.448|0.457|0.457|0.448|0.457|0.448|0.457|0.466|0.492|0.43|0.367|0.376|0.372|0.376|0.372|0.367|0.381|0.358|0.34|0.354|0.313|0.318|0.34|0.358|0.412|0.421|0.412|0.416|0.466|0.475|0.475|0.528|0.6|0.636|0.654|0.671|0.671|0.815|0.895|0.94|0.985|0.94|0.949|0.958|0.976|0.976|0.985|1.021|1.056|1.048|0.94|0.957|0.967|0.895|0.931|0.94|0.895|0.824|0.859|0.788|0.707|0.725|0.725|0.743|0.618|0.645|0.716|0.734|0.734|0.842|0.833|0.618|0.636|0.645|0.761|0.797|0.788|1.012|1.074|1.101|1.11|1.137|1.074|1.101|1.128|1.137|1.155|1.137|1.146|1.182|1.2|1.253|1.262|1.28|1.343|1.307|1.298|1.388|1.424|1.441|1.495|1.54|1.594|1.612|1.629|1.612|1.603|1.612|1.603|1.603|1.558|1.54|1.549|1.603|1.612|1.62|1.576|1.647|1.656|1.683|1.612|1.549|1.549|1.567|1.504|1.513|1.549|1.594|1.612|1.558|1.513|1.54|1.567|1.629|1.665|1.683|1.692|1.728|1.737|1.701|1.629|1.683|1.755|1.701|1.629|1.522|1.594
04998|7720|/equities/mineral-resource|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|3.23|3.29|3.19|3.24|3.26|3.2|3.22|3.2|3.11|3.06|3.07|3.07|3.07|3.13|3.2|3.24|3.25|3.17|3.21|3.18|3.22|3.34|3.37|3.32|3.27|3.2|3.18|3.21|3.28|3.22|3.06|3.1|3.12|3.13|3.23|3.24|3.31|3.21|3.14|3.11|3.08|3.11|3.13|3.01|2.99|2.98|2.92|3.03|2.93|2.75|2.77|2.7|2.73|2.78|2.82|2.79|2.79|2.82|2.88|2.93|2.91|2.82|2.83|2.82|2.85|2.84|2.82|2.9|2.94|2.93|2.98|2.98|2.95|2.93|2.97|2.9|2.87|2.9|2.89|2.86|2.84|2.86|2.84|2.86|2.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200|0.61|0.62|0.63|0.63|0.63|0.63|0.67|0.64|0.71|0.7|0.73|0.75|0.66|0.68|0.66|0.66|0.66|0.65|0.66|0.68|0.7|0.72|0.72|0.72|0.72|0.73|0.73|0.74|0.73|0.76|0.81|0.83|0.82|0.84|0.84|0.84|0.84|0.85|0.87|0.88|0.9|0.9|0.9|0.91|0.91|0.93|0.94|0.96|0.98|0.94|0.94|0.91|0.94|0.94|0.96|0.96||0.94|0.91|0.91|0.95|0.91|0.91|0.91|0.91|0.91|0.94|0.85|0.82|0.82|0.8|0.77|0.77|0.78|0.78|0.79|0.76|0.74|0.73|0.75|0.76|0.77|0.77|0.78|0.74|0.75|0.78|0.78|0.79|0.74|0.74|0.74|0.75|0.74|0.74|0.77|0.69|0.72|0.73|0.74|0.74|0.74|0.67|0.67|0.67|0.7|0.72|0.72|0.66|0.66|0.64|0.62|0.67|0.69|0.69|0.69|0.65|0.65|0.67||0.67|0.69||0.68|0.68|0.67|0.67|0.69|0.69||0.69|0.69|0.69|0.68|0.69|0.69|0.69|0.7|||0.74|0.76|0.77|0.77||0.79|0.77|0.78|0.78|0.78|0.74|0.79|0.74|0.73|0.69|0.68|0.69|0.62|0.57|0.62||0.62|0.64|0.64||0.66|0.68|0.69|0.74|0.74|0.79|0.79||0.79|0.79|0.79|0.77|0.74|0.72|0.68|0.69|0.65|0.64|0.68|0.64|0.68|0.64|0.63||0.69|0.69|0.69||0.82|0.66|0.64|0.64|0.62|0.62|0.62|0.63|0.63|0.66|0.64|0.68|0.63|0.62|0.54|0.54|0.54|0.54|0.51|0.51||0.52|0.53|0.56|0.56|0.57|0.56|0.56|0.55|0.54|0.53|0.52|0.49|0.47|0.47|0.48|0.47|0.44|0.44|0.44|0.44|0.43|0.42|0.4|0.36||0.35|0.35|0.35|0.35|0.35|0.35|0.33|0.32|0.27|0.26|0.24|0.23|
05001|18557|/equities/nanosonics|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|28.046|27.568|27.682|27.995|28.471|27.995|28.138|28.803|28.737|28.613|27.919|27.71|26.617|26.037|26.047|25.628|25.723|24.269|23.623|24.24|24.621|25.086|25.191|24.659|24.526|24.012|24.297|24.668|25.048|26.332|26.522|25.02|24.716|25.856|25.334|23.794|23.794|23.432|23.261|23.052|22.786|23.432|22.168|20.666|21.008|20.723|20.874|21.427|19.811|20.666|21.018|21.132|21.959|22.235|21.341|21.864|22.235|22.197|22.007|22.149|22.132|22.719|23.299|23.299|24.45|23.157|21.721|22.672|22.159|22.197|21.864|22.32|23.214|23.385|23.765|22.757|22.007|22.605|23.242|24.155|23.404|24.25|24.507|25.048|25.143|25.524|24.953|24.383|24.763|25.495|27.94|28.518|28.784|28.395|27.653|27.425|27.187|27.168|27.244|26.037|26.066|25.324|25.115|25.714|25.733|25.191|25.163|25.334|23.394|23.708|23.689|23.803|22.805|23.09|22.273|22.482|21.246|20.419|19.335|19.107|19.012|20.2|20.533|19.868|20.714|21.075|21.978|21.854|21.208|21.674|22.339|22.121|22.244|21.484|20.818|21.151|21.008|20.837|20.961|21.198|21.436|21.626|21.322|21.655|22.244|22.149|21.626|20.999|20.932|20.771|20.058|19.497|19.601|19.25|18.936|19.487|19.63|21.008|21.056|21.579|20.505|19.668|20.533|20.01|19.678|19.06|19.868|20.248|20.723|19.494|20.733|19.773|20.866|21.436|21.721|21.341|19.012|18.299|18.185|18.337|18.521|18.708|18.917|18.727|18.936|19.06|18.651|18.081|18.061|18.109|18.081|18.061|17.875|17.634|17.301|16.93|16.369|15.78|15.362|15.106|15.4|15.362|15.495|15.666|15.875|16.369|15.875|15.219|15.124|15.143|14.097|14.145|14.097|13.936|14.221|14.877|14.554|14.601|13.708|13.28|13.252|13.251|13.09|13.023|12.979|13.27|12.557|12.234|11.883|11.74|11.978|12.187|11.74|11.559|11.36|11.255|11.151|11.105|11.407|11.331|10.941|11.065|11.103|11.407|11.502|11.141|10.998|10.951|10.932|10.932|10.789|10.951
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|0.344|0.29|0.251|0.28|0.29|0.36|0.44|0.475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|3.927|3.927|3.954|4.037|4.073|4.037|4.092|4.266|3.716|3.541|3.578|3.523|3.67|3.881|3.835|3.899|3.899|3.734|3.743|3.826|3.826|4.028|4.037|4.11|4.012|3.899|4.11|4.046|3.945|4.119|4.22|3.754|3.67|3.615|3.422|3.67|3.835|3.761|3.48|3.193|3.183|3.128|3.257|3.44|3.67|3.55|3.936|4.029|4.073|4.073|4.119|3.688|4.018|4.101|4.33|4.771|4.771|4.817|4.633|4.438|4.743|4.697|4.509|4.44|4.155|4.174|4.33|4.56|4.725|4.991|3.615|3.422|3.523|3.532|3.606|3.716|3.706|3.35|3.514|3.413|3.092|3.349|3.358|3.037|2.972|2.862|2.927|2.835|3.156|3.193|3.716|3.193|2.984|3.128|3.009|2.917|2.798|2.598|2.651|2.423|2.257|2.266|2.266|2.339|2.349|2.284|2.312|2.174|2.083|2.11|2.174|2.229|2.117|2.183|2.22|2.321|2.385|2.468|2.266|2.395|2.477|2.156|2.018|1.697|1.706|1.606|1.532|1.532|1.468|1.633|1.817|1.899|1.874|2.009|2|1.761|1.78|1.826|1.872|2.211|2.304|2.395|2.486|2.651|2.679|2.422|2.729|2.339|2.174|1.881|1.844|1.862|1.84|1.908|1.853|1.706|1.789|1.542|1.468|1.523|1.569|1.578|1.321|1.229|1.349|1.55|1.53|1.835|1.991|2.119|2.477|2.661|2.56|2.514|2.339|2.294|2.431|2.523|2.688|2.69|2.716|2.532|2.633|2.596|2.624|2.929|3.392|3.44|3.138|3.156|3.165|3.165|3.239|3.321|3.257|3.688|3.761|3.862|3.872|3.826|4.083|4.128|4.266|4.541|4.771|4.826|4.908|4.954|4.771|4.661|4.495|4.422|4.651|4.771|4.679|4.771|4.771|4.128|4.404|4.358|4.11|4.138|4.266|4.128|4.055|4.055|4.018|4.083|4.312|4.358|4.633|4.633|4.606|4.679|4.495|4.248|4.385|4.725|4.835|4.913|4.991|5.156|5.183|5.248|5.367|5.459|5.78|5.734|5.688|5.473|5.505|5.44
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|2.98|2.95|2.89|2.94|2.92|2.98|2.96|2.9|2.82|2.99|2.99|2.98|2.93|2.89|2.84|2.89|2.83|2.8|2.67|3.02|3.03|3.07|3.07|3.12|3.11|3.25|3.39|3.14|3.19|3.11|3.21|3.12|3.12|2.94|2.81|2.75|2.8|2.92|2.84|2.84|2.84|3.12|3.26|3.15|2.8|2.57|2.66|2.66|2.8|2.87|2.94|2.98|3.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|1.63|1.462|1.48|1.48|1.43|1.46|1.51|1.59|1.72|1.69|1.59|1.61|1.58|1.58|1.58|1.59|1.64|1.67|1.72|1.71|1.74|1.72|1.61|1.59|1.68|1.681|1.75|1.78|1.81|1.89|1.85|1.92|1.93|1.87|1.72|1.71|1.68|1.6|1.64|1.6|1.57|1.74|1.77|1.56|1.72|1.76|1.8|1.74|1.65|1.76|1.67|1.7|1.883|1.92|1.91|2.05|2.043|2.08|2.11|2.16|2.15|2.15|2.1|1.93|1.88|1.98|1.89|1.95|1.96|2.17|2.2|2.3|2.34|2.3|2.35|2.43|2.423|2.44|2.46|2.39|2.49|2.48|2.43|2.3|2.304|2.12|2.01|2.02|2.02|2.08|2.1|2.06|2.03|2.03|1.92|1.96|1.8|1.68|1.61|1.44|1.52|1.53|1.65|1.8|1.73|1.86|1.88|1.68|1.68|1.62|1.7|2.05|2.23|2.38|2.4|2.47|2.48|2.42|2.38|2.35|2.13|2.16|2.21|2.18|2.28|2.19|2.3|2.35|2.35|2.58|2.65|2.75|2.8|2.583|2.6|2.6|2.75|3.07|3.1|3.15|3.34|3.48|3.43|3.42|2.99|3|2.82|2.774|2.66|2.55|2.7|2.85|2.95|3.09|3.1|2.91|3.01|2.838|2.76|2.99|2.83|2.62|2.65|2.92|3.15|2.9|3.001|3.1|3|2.98|3.38|3.45|3.3|3.22|3.58|3.82|3.81|3.7|3.6|3.91|4.1|4.48|4.45|3.95|3.86|3.7|3.65|3.6|3.4|3.5|3.52|3.3|3|2.89|3.09|3.05|3.08|3.12|2.84|2.8|2.716|2.85|2.94|2.73|2.68|2.84|2.85|2.75|2.62|2.67|2.67|2.65|2.46|2.33|2.31|2.34|2.44|2.41|2.32|2.3|2.104|1.9|2.01|1.95|1.75|1.71|1.58|1.44|1.4|1.46|1.48|1.47|1.34|1.42|1.41|1.34|1.35|1.31|1.34|1.3|1.26|1.3|1.32|1.28|1.32|1.32|1.28|1.3|1.26|1.27|1.28|1.3
05017|18532|/equities/imf-australia-ltd|ASX200|0.422|0.324|0.306|0.266|0.249|0.266|0.266|0.266|0.266|0.289|0.333|0.377|0.422|0.404|0.444|0.444|0.444|0.377|0.488|0.666|0.688|0.711|0.777|0.844|0.888|0.977|1.11|1.332|1.199|1.332|1.066|1.554|1.199|1.288|1.066|1.243|1.554|1.865|1.776|1.954|2.527|3.775|4.663|5.196|5.329|5.862|6.848|6.972|7.283|8.215|6.483|6.084|4.352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|5.258|5.294|5.354|5.366|5.276|5.33|5.521|5.312|5.076|5.348|5.375|5.439|5.403|5.185|5.067|5.149|5.239|5.303|5.502|5.575|5.656|5.738|5.738|5.738|6.654|6.799|6.808|6.907|6.889|7.025|6.871|6.336|6.527|6.708|6.681|6.246|6.182|6.273|6.209|6.137|6.155|6.255|6.3|6.119|6.255|6.418|5.711|6.209|6.345|6.799|6.944|7.116|7.234|7.343|7.442|7.488|7.497|7.524|7.569|7.533|7.515|7.778|7.814|7.841|7.85|7.524|7.596|7.76|7.705|7.605|7.433|7.516|7.37|7.479|7.651|7.614|7.463|7.551|7.569|7.624|7.868|7.914|7.614|7.932|8.131|7.932|8.095|8.322|8.521|8.668|8.702|8.095|8.167|7.968|7.75|7.705|7.886|8.059|7.977|8.077|8.231|8.276|8.167|7.56|7.479|7.698|7.796|7.877|7.696|7.624|7.841|8.131|8.167|8.285|8.303|7.914|8.249|8.294|8.068|7.587|7.596|7.596|7.651|7.687|7.705|7.814|7.524|8.068|8.104|8.385|8.503|8.53|8.793|8.974|8.974|8.974|9.427|9.736|9.835|9.808|9.817|10.488|10.207|10.524|10.624|9.926|9.654|9.672|9.727|9.699|9.509|9.745|9.201|9.482|9.572|9.754|9.781|9.881|9.772|9.971|9.745|9.745|9.98|10.062|10.153|9.881|10.044|9.935|10.379|10.561|11.385|11.494|11.694|11.947|12.065|11.739|11.367|11.521|11.911|11.839|12.045|12.174|12.301|12.147|11.648|11.766|11.966|11.839|11.512|11.014|11.15|11.24|10.968|10.968|11.485|11.603|11.15|10.787|10.561|10.329|10.642|11.104|11.422|11.104|11.531|11.639|11.784|11.603|11.576|11.966|12.011|12.056|12.555|12.147|11.83|11.648|11.875|11.784|11.966|11.966|11.512|11.467|11.947|12.102|11.585|11.739|10.923|10.561|10.515|10.515|10.66|10.878|10.225|10.606|10.425|9.926|9.926|9.926|10.125|10.425|10.098|9.79|9.699|9.971|10.062|10.198|10.243|10.878|11.059|10.334|9.926|10.062
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|1.726|1.693|1.677|1.685|1.669|1.685|1.752|1.815|1.856|1.783|1.709|1.677|1.709|1.709|1.644|1.571|1.571|1.571|1.506|1.604|1.628|1.75|1.571|1.595|1.514|1.49|1.384|1.441|1.449|1.384|1.327|1.335|1.27|1.254|1.27|1.099|1.14|1.14|1.123|1.123|1.148|1.172|1.237|1.416|1.164|1.099|1.083|1.058|1.343|1.076|1.142|1.213|1.253|1.263|1.228|1.198|1.203|1.208|1.253|1.223|1.238|1.258|1.197|1.192|1.208|1.238|1.369|1.349|1.249|1.243|1.273|1.435|1.415|1.248|1.324|1.324|1.263|1.309|1.314|1.369|1.415|1.389|1.359|1.374|1.324|1.329|1.293|1.364|1.389|1.395|1.379|1.253|1.283|1.182|1.177|1.203|1.187|1.192|1.187|1.187|1.197|1.182|1.213|1.208|1.187|1.228|1.243|1.208|1.177|1.197|1.197|1.248|1.248|1.258|1.197|1.263|1.339|1.344|1.233|1.23|1.278|1.243|1.208|1.218|1.243|1.268|1.334|1.389|1.43|1.475|1.541|1.571|1.622|1.617|1.607|1.496|1.576|1.607|1.632|1.708|1.713|1.768|1.799|1.824|1.849|1.895|1.88|1.915|2.011|2.001|1.859|1.875|1.839|1.839|1.92|1.915|1.864|1.935|1.905|1.971|1.991|1.955|1.955|1.976|1.986|1.89|1.92|1.935|2.011|2.02|2.102|2.248|2.264|2.238|2.107|2.082|2.122|2.056|2.056|2.021|2.041|2.107|2.127|2.092|2.21|2.223|2.223|2.152|2.183|2.102|2.157|2.137|1.976|1.991|1.996|1.94|1.955|1.935|1.864|1.849|1.945|1.93|1.996|1.976|1.854|1.869|1.829|1.748|1.743|1.773|1.779|1.814|1.834|1.799|1.753|1.758|1.768|1.632|1.627|1.617|1.607|1.617|1.632|1.657|1.677|1.693|1.642|1.607|1.592|1.571|1.556|1.612|1.617|1.657|1.617|1.566|1.587|1.642|1.718|1.723|1.708|1.688|1.667|1.662|1.647|1.642|1.657|1.703|1.703|1.748|1.758|1.723
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|0.64|0.64|0.67|0.62|0.64|0.67|0.72|0.73|0.72|0.73|0.73|0.73|0.73|0.78|0.78|0.76|0.76|0.77|0.8|0.82|0.86|0.86|0.86|0.91|0.86|0.91|0.95|1.08|0.95|0.91|0.95|0.68|0.69|0.86|1.04|1.04|1.04|1.08|1.12|1.3|1.34|1.47|1.56|1.64|1.3|1.3|1.34|1.38|1.51|1.64|1.64|1.6|1.86|1.25|1.04|1.12|0.73|0.86|0.56|0.55|0.58|0.38|0.37|0.39|0.37|0.42|0.35|0.35|0.36|0.4|0.38|0.41|0.42|0.41|0.41|0.41|0.39|0.41|0.43|0.46|0.49|0.65|0.58|0.43|0.43|0.42|0.48|0.48|0.52|0.61|0.67|0.43|0.39|0.35|0.43|0.39|0.39|0.41|0.42|0.43|0.46|0.52|0.48|0.48|0.52|0.51|0.52|0.54||0.56|0.56|0.58|0.61|0.71|0.69|0.57|0.58|0.54|0.59|0.55|0.55|0.59|0.6|0.64|0.65|0.61|0.62|0.64|0.65|0.65|0.68|0.7|0.72|0.76|0.69|0.74|0.73|0.84|0.95|1.17|1.3|1.3|1.38|1.34|1.38|1.38|1.43|1.47|1.25|0.91|0.95|0.95|0.99|0.99|1.04|0.8|0.69|0.67|0.65|0.65|0.7|0.78|0.78|0.84|0.86|1.04|1.21|1.17|1.3|1.21|1.6|1.64|1.69|1.77|1.6|1.73|2.16|1.64|1.64|1.64|1.73|1.73|1.9|1.99|1.9|2.07|2.51|2.55|2.33|2.68|2.47|2.51|2.2|2.03|2.07|2.07|2.03|2.07|2.16|2.07|2.2|2.25|2.33|2.33|2.38|2.38|2.33|2.16|2.25|2.25|2.33|2.55|2.38|2.2|2.16|2.16|2.25|2.25|2.42|2.33|2.42|2.38|2.42|2.51|2.46|2.59|2.59|2.68|2.33|2.38|2.33|2.51|2.51|2.42|2.55|2.42|2.46|2.59|2.59|2.59|2.77|2.85|2.94|3.03|2.9|3.03|2.77|2.59|2.59|2.59|2.59|2.51
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|0.146|0.146|0.155|0.16|0.16|0.16|0.169|0.188|0.16|0.174|0.16|0.178|0.169|0.178|0.178|0.192|0.211|0.188|0.202|0.197|0.207|0.216|0.207|0.207|0.213|0.243|0.248|0.235|0.248|0.179|0.179|0.179|0.205|0.23|0.252|0.201|0.239|0.248|0.256|0.26|0.273|0.286|0.29|0.299|0.32|0.346|0.367|0.358|0.384|0.384|0.333|0.316|0.307|0.358|0.358|0.341|0.341|0.333|0.341|0.376|0.376|0.401|0.401|0.418|0.427|0.397|0.427|0.435|0.427|0.41|0.341|0.354|0.354|0.341|0.341|0.341|0.341|0.333|0.346|0.346|0.35|0.354|0.367|0.384|0.388|0.397|0.418|0.41|0.418|0.418|0.427|0.452|0.478|0.452|0.469|0.452|0.478|0.589|0.58|0.538|0.495|0.504|0.427|0.401|0.401|0.393|0.418|0.393|0.393|0.418|0.422|0.427|0.435|0.41|0.41|0.418|0.452|0.41|0.418|0.444|0.452|0.452|0.435|0.418|0.427|0.478|0.555|0.555|0.555|0.58|0.606|0.614|0.632|0.64|0.683|0.623|0.666|0.691|0.7|0.751|0.785|0.76|0.811|0.751|0.811|0.717|0.717|0.717|0.768|0.785|0.785|0.819|0.888|0.922|0.913|0.947|0.905|0.853|0.772|0.811|0.606|0.597|0.572|0.614|0.7|0.768|0.956|1.169|1.22|1.245|1.331|1.331|1.348|1.383|1.383|1.408|1.485|1.297|1.28|1.238|1.28|1.28|1.331|1.323|1.238|1.366|1.391|1.366|1.391|1.434|1.494|1.519|1.451|1.417|1.434|1.417|1.494|1.519|1.494|1.366|1.417|1.528|1.536|1.579|1.622|1.613|1.545|1.536|1.536|1.579|1.647|1.707|1.707|1.673|1.647|1.579|1.545|1.536|1.451|1.545|1.579|1.408|1.451|1.246|1.263|1.28|1.263|1.263|1.246|1.272|1.28|1.272|1.246|1.109|1.178|1.092|1.109|1.092|1.109|1.092|1.092|1.109|1.178|1.092|1.024|1.024|1.024|1.024|0.871|0.879|0.871|0.811
05024|7625|/equities/perpetual-limited|ASX200|35.7|35.89|34.45|34.55|34.95|34.53|34.35|34.01|33|34.15|35.34|36|34.85|35.15|36|33.75|33.7|33.52|32.5|32.4|32.43|32.2|32.49|30.47|30.4|28.5|28|29|28.5|26.87|26.1|26|25.1|25.2|25.4|25.56|26|25.4|26|24.5|24.2|23.9|23|24.65|23|21.5|21.5|21.15|24.05|23.5|22|20.15|20.03|20|19.65|19.06|19.15|19.15|19.05|19.4|19.6|20|20.1|20.2|20.25|20.31|20.5|22.2|22.21|22.3|22.25|22.5|22.25|22.28|22.3|22.35|22.2|22|22.9|23.5|23.45|24.2|24.6|23.5|24|25|23.9|23.2|23.3|22|20.92|22.75|23.01|24.2|23.8|22.7|22.95|22.5|21.2|20.52|20.05|20|19.3|20.25|20.25|19.55|18.4|18|17|17|16.1|14.95|14.6|15|14.85|15.25|15.25|15.3|15.55|15.85|16.5|16.21|15.8|14.05|14|13.61|14.95|15.15|14.9|15.65|14.8|15.4|15.9|16.5|15.75|13.9|14.3|14.31|14|13.5|13.5|13.3|12.8|13|12.6|12.5|11.89|11.41|11.6|11.9|12.2|12.25|12.2|11.99|12|12.1|12.01|12.1|11.3|11.3|10.7|10.7|11|10.3|10|9.85|9.8|9.45|9.5|9.19|9.65|9.75|10.1|10|9.53|9.25|9.25|9|10.25|10.25|9.7|9.7|9.15|9|9|8.9|8.9|9|9|9|8.67|8.1|8.01|7.71|7.8|7.7|7.55|7.3|7.2|7.3|7.55|7.62|7.6|7.9|8.2|8.1|7.52|7.12|7.1|7.25|7.25|7.3|7.3|7.1|7.2|7.25|7.3|7.2|7.06|7|6.75|6.75|6.75|6.85|6.75|6.7|6.65|6.8|6.45|6.5|6.35|6.05|6|5.8|5.75|5.75|5.7|5.75|5.65|5.49|5.5|5.4|5.3|5.2|5.05|5.1|5.02|5.05|5|4.95|4.95|5
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|0.5|0.54|0.53|0.523|0.52|0.53|0.5|0.53|0.58|0.57|0.58|0.58|0.53|0.48|0.49|0.45|0.5|0.48|0.445|0.48|0.53|0.57|0.59|0.59|0.61|0.6|0.59|0.56|0.61|0.63|0.55|0.533|0.59|0.4|0.41|0.4|0.43|0.45|0.48|0.52|0.54|0.74|0.77|0.78|0.73|0.7|0.74|0.66|0.67|0.6|0.62|0.67|0.69|0.75|0.71|0.64|0.61|0.61|0.62|0.68|0.69|0.75|0.82|0.553|0.56|0.57|0.43|0.46|0.42|0.4|0.41|0.433|0.56|0.47|0.295|0.3|0.3|0.3|0.3|0.32|0.32|0.34|0.275|0.28|0.275|0.275|0.26|0.29|0.25|0.24|0.23|0.24|0.24|0.25|0.23|0.23|0.275|0.305|0.35|0.34|0.365|0.29|0.28|0.28|0.265|0.26|0.295|0.33|0.175|0.165|0.16|0.17|0.19|0.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200|||1.7|1.71||1.8|1.82|1.86|1.86|1.82|1.83|1.8|1.74|1.75|1.8|1.79||1.78||1.74|1.79|1.78|1.78|1.7|1.67|1.79|1.79|1.71|1.7||1.61|||||1.79|1.83|1.83|1.88|||1.99||2|1.96||2.01|2.05|2.01|1.96||2.39|2.41|2.41|2.41||2.41|2.39|2.37|2.37||2.41|2.41|2.41|2.41|2.41|2.41|2.41|2.42|2.5||2.54||2.29|2.24|2.28|2.23|2.19|2.28|2.28|2.28|2.08|2.15|2.14|2.19|2.19|||2.37|2.46|2.54|2.59|2.67|2.68|2.59|2.59|2.46|2.48|2.37||2.45|2.32||2.32||2.23|2.37|2.19|2.19|2.1|2.1|2.16|2.19|2.16|1.96|1.74||1.74||1.74||||1.79|1.7|1.52|1.52|1.61|1.79|1.79||1.79|1.88|1.92||1.96||1.96|2.07|2.1|2.1|2.01|2.05|2.1|2.14|2.1|2.19|2.18|2.05|1.88|1.82|1.79|1.79|1.56|1.52||1.65|1.74|1.61|1.83|1.7|1.7|1.65|1.7|1.79|1.61|1.61|1.61|1.7|1.61|1.61|1.61|1.61|1.6|1.61|1.55|1.52|1.51|1.51||1.65|1.7|1.61|1.6|1.62|1.62|1.74|1.74|1.61|1.47|1.52|1.43|1.27|1.29|1.29|1.34|1.25|1.29|1.25|1.29|1.32|1.17|1.21|1.16|1.21|1.07|0.94|0.77|0.74|0.75|0.75|0.76|0.71|0.72|0.71|0.63|0.63|0.66|0.69|0.7|0.64|0.63|0.65|0.66|0.66|0.58|0.54|0.61|0.61|0.54|0.53|0.54|0.52|0.53|0.53|0.53|0.54||0.57|0.54|0.56||0.54|0.55|0.54|0.57|0.57|0.54|0.51|0.51|0.55|0.55
05031|8583|/equities/primary-health|ASX200|3.767|3.906|4.011|3.976|4.046|4.011|3.767|3.732|3.732|3.627|3.627|3.805|3.739|3.77|3.837|3.711|3.732|3.732|3.627|3.976|4.046|4.051|4.046|4.15|4.325|4.185|4.325|4.466|4.813|4.325|4.116|3.941|3.837|3.837|3.837|3.906|3.976|4.032|4.22|4.22|4.185|4.36|4.264|3.802|3.697|3.627|3.767|3.732|3.697|3.697|3.662|3.578|3.592|3.558|3.627|3.697|3.732|3.697|3.558|3.755|3.767|3.732|3.906|3.913|3.837|3.209|2.86|2.86|2.546|2.546|2.511|2.511|2.407|2.407|2.379|2.407|2.407|2.427|2.455|2.337|2.232|2.148|1.814|1.883|1.639|1.569|1.569|1.604|1.674|1.674|1.674|1.709|1.744|1.814|1.779|1.779|1.772|1.855|1.849|1.744|1.653|1.569|1.36|1.29|1.256|1.221|1.221|1.256|1.081|1.067|1.046|1.046|0.997|0.984|0.991|1.011|0.942|0.872|0.872|0.872|0.844|0.893|0.921|0.942|0.907|0.893|0.851|0.872|0.907|0.997|1.011|1.034|1.046|1.116|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|9.672|9.721|9.721|9.83|9.82|9.632|9.83|9.622|9.415|9.603|9.918|9.474|9.001|8.981|9.277|9.129|9.02|8.734|8.655|8.685|8.665|8.744|8.685|8.813|8.756|8.162|7.925|8.241|8.438|7.994|8.132|6.898|6.938|6.81|6.859|6.523|6.81|6.958|7.175|7.099|7.017|7.165|7.55|7.303|7.471|7.352|7.106|7.55|7.116|7.698|7.945|7.148|7.254|7.55|7.579|7.382|7.008|7.007|6.859|6.642|6.573|6.287|6.474|6.662|6.539|6.504|6.277|6.306|6.237|6.02|5.716|5.793|5.805|5.872|5.724|5.921|5.744|5.763|5.931|5.961|5.921|6.02|5.921|5.892|5.872|5.921|5.951|6.178|6.069|6.326|6.653|6.711|7.046|6.81|6.563|6.592|6.543|6.287|6.257|6.148|6.523|6.533|6.415|6.563|6.464|6.632|7.007|7.027|6.701|6.859|6.958|6.691|6.859|6.908|7.007|6.928|6.474|6.277|6.316|5.921|6.079|6.099|6.267|6.247|6.198|5.803|6|5.902|5.773|5.921|6.02|6.148|6.119|6.02|6.04|5.734|5.951|6.188|6.435|6.829|6.962|7.224|7.234|7.195|7.155|7.461|6.987|6.829|7.007|7.027|6.366|6.089|6.267|6.04|6.464|6.277|6.21|6.514|6.714|7.056|6.817|6.543|6.296|6.622|6.76|6.662|6.612|6.385|7.609|7.764|7.224|6.569|6.845|6.948|6.964|6.79|6.395|6.119|6|6.087|6.332|6.435|6.364|6.364|6.237|6.285|6.364|6.474|6.719|6.442|6.3|6.214|5.957|5.724|5.787|5.842|5.763|5.487|5.329|5.171|5.211|5.092|5.132|5.1|5.179|5.29|5.306|5.211|5.124|5.171|5.132|5.306|5.235|5.163|5.092|5.29|5.211|5.487|5.527|5.424|5.408|5.448|5.448|5.629|5.463|5.416|5.397|5.463|5.306|5.04|4.954|4.958|4.826|4.706|4.642|4.571|4.611|4.541|4.813|4.794|4.674|4.497|4.516|4.579|4.295|4.232|4.282|4.327|4.421|4.106|4.074|4.08
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|1.93|1.83|1.76|1.74|1.72|1.73|1.7|1.63|1.63|1.74|1.48|1.47|1.47|1.48|1.36|1.4|1.34|1.37|1.26|1.27|1.22|1.12|1.13|1.16|1.17|1.13|1.19|1.21|0.92|0.9|0.9|0.92|0.93|0.91|0.9|0.9|0.94|0.89|0.82|0.84|0.87|0.79|0.91|0.91|0.89|0.92|0.9|0.96|1|1|1|1|1|1.08|1.09|1.06|0.98|0.99|1.08|1.01|1|0.98|0.98|0.98|0.95|0.89|0.87|0.82|0.88|0.85|0.81|0.87|0.91|0.93|0.93|0.95|0.98|1.01|1.03|1.1|1.09|1.14|1.13|1.23|1.31|1.34|1.37|1.39|1.47|1.55|1.57|1.59|1.63|1.5|1.48|1.5|1.56|1.48|1.44|1.53|1.63|1.63|1.72|1.85|1.82|1.84|1.62|1.63|1.63|1.67|1.67|1.63|1.64|1.64|1.7|1.7|1.69|1.54|1.48|1.48|1.48|1.43|1.48|1.47|1.43|1.42|1.58|1.63|1.63|1.72|1.78|1.82|1.87|1.87|1.92|1.97|2.02|2.06|2.22|2.23|2.29|2.36|2.32|2.46|2.51|2.45|2.46|2.41|2.31|2.27|2.25|2.27|2.34|2.15|2.15|2.09|2.07|2.02|2.05|2.02|2.09|1.99|1.98|2.02|1.89|1.83|1.85|1.92|1.96|1.98|2.16|2.15|2.15|2.19|2.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|0.19|0.19|0.2|0.22|0.18|0.2|0.23|0.25|0.33|0.22|0.23|0.19|0.21|0.22|0.23|0.28|0.31|0.19|0.2|0.24|0.23|0.23|0.21|0.23|0.25|0.23|0.25|0.27|0.28|0.29|0.29|0.27|0.3|0.32|0.3|0.27|0.35|0.3|0.28|0.34|0.37|0.49|0.58|0.7|0.65|0.71|0.76|0.74|0.82|0.85|0.85|0.78|0.73|0.79|0.81|0.93|0.91|0.89|0.97|1.13|1.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|0.75|0.75|0.75|0.75||0.79|0.81|0.79|0.79|0.79|0.81|0.81|0.83|0.81||0.79|0.79||0.73||0.71||0.71|0.7||0.7|0.7|||0.67|0.7||||||0.7||0.71|0.7||0.7||0.7||0.7|0.67|||0.69|0.7|0.63|0.69|0.72|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||||||||0.59||0.57|0.56|||0.56|0.56|0.56|0.57|0.55|0.55||0.51|0.49|||0.47|0.45|0.45||0.45||0.45|0.45|0.44|0.46|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|0.35|||0.35|0.35||0.37|0.37|0.38|0.38|0.37|0.37||0.37||0.36||0.35||0.35|0.35||0.35|0.34|0.34|0.35|0.34|0.34||||0.33|0.33|0.32|0.32||0.32|0.32|0.31|0.31|0.3|0.3|0.29|0.29||0.28||0.28||0.28|0.28|0.27|0.27|0.27|0.28||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|0.29|0.28|0.28||0.28||0.27|0.27|
05040|32462|/equities/regis-resources-ltd|ASX200||30.661||34.617|||29.672|24.726|29.672|29.672|34.617|||34.617|||||||39.562||||34.617|35.606|34.617|34.617||34.617|34.617|39.562|39.562|||39.562|39.562||||39.562|39.562|49.453|47.475|41.54|47.475|47.475||59.343|64.289|64.289|49.453||35.606|32.639|32.639||32.639|31.65|33.628|35.606|34.617|35.606|33.628|36.595|39.562|39.562|42.529|39.562|38.573||35.606||32.639|36.1|39.068|38.573|35.606|35.606|37.584|37.584|37.584|38.573|||38.573|37.584|39.562|39.562|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|37.584|||35.111|35.111||35.111|35.21|35.111|35.111|35.111|34.617|34.617|34.122|34.122|34.122|34.122|33.133||33.133|33.133||31.65||29.672|33.628|34.122|34.122|34.122|31.155|32.058|31.607|32.51|32.51|32.51|32.51|32.51|32.51|32.51|32.51|32.51|32.51|32.961|32.51|32.058|32.058|32.058|32.058|32.058|32.058|31.607|31.155|31.155|29.349|29.62|30.704|32.961|32.961|32.51|31.155|31.607|32.329|35.219|32.51|31.607|30.704|25.737|24.834|24.834|22.621|15.578|13.546||12.652|12.643|13.546||||||14.449|15.803|15.803|15.803|16.932|17.068||17.971|18.061|18.061|18.061|16.255|17.158|17.158|18.061|18.061|18.061||18.964|18.061|18.738|18.738|19.641|19.867|18.287|18.061|18.513|17.609|18.061|18.061|19.867|21.222|20.319|20.319|18.964|19.867|15.803|13.546|13.546|13.546|15.803|15.803|18.061||18.061|||17.158|18.061|15.803|15.803||14.9|14.9|15.803||
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|1.995|1.887|1.851|1.913|1.847|1.775|1.75|1.692|1.725|1.637|1.7|1.725|1.558|1.477|1.425|1.387|1.538|1.65|1.7|1.788|1.712|1.6|1.567|1.521|1.522|1.55|1.29|1.248|1.163|1.163|1.188|1.302|1.337|1.262|1.113|1.147|1.163|1.312|1.675|1.5|1.5|1.575|1.525|1.605|1.739|1.812|1.812|1.688|1.363|1.175|1.212|1.061|1.163|0.938|0.825|0.85|0.863|0.875|0.941|0.912|0.875|0.912||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|0.335|0.335|0.335|0.332|0.318|0.355|0.372|0.406|0.406|0.406|0.44|0.457|0.474|0.558|0.474|0.474|0.491|0.491|0.507|0.524|0.551|0.558|0.575|0.643|0.592|0.541|0.558|0.592|0.643|0.541|0.524|0.474|0.491|0.524|0.541|0.558|0.609|0.677|0.693|0.71|0.71|0.727|0.727|0.812|0.829|0.88|0.896|0.896|0.913|0.964|1.049|0.947|1.049|1.252|1.353|1.285|1.353|1.367|1.488|1.573|1.725|1.759|1.624|1.658|1.861|2.03|2.03|2.233|2.469|2.571|1.894|1.962|1.996|2.047|2.199|2.199|2.239|2.233|2.3|2.368|2.436|2.808|2.808|2.639|2.892|3.045|3.146|3.281|3.552|3.789|4.33|3.856|3.958|3.349|3.484|3.349|3.518|3.806|3.856|3.856|3.992|3.89|4.059|3.958|4.262|4.398|4.465|4.296|4.059|4.438|4.601|4.601|4.702|4.736|4.77|4.77|4.871|4.702|4.702|4.837|4.567|4.262|4.33|4.296|4.228|3.789|4.303|4.431|4.601|4.398|4.905|5.243|4.093|3.653|3.62|3.518|3.62|3.383|3.89|4.668|4.837|4.804|5.142|5.007|5.209|4.837|4.871|4.634|4.702|4.837|4.871|4.973|4.837|5.007|5.196|5.412|5.176|4.33|3.789|3.992|4.161|4.161|3.559|3.552|3.721|4.059|4.093|3.992|4.364|4.702|5.582|5.751|5.92|6.224|5.92|6.427|6.427|6.901|7.104|6.867|6.732|6.563|6.563|7.171|7.273|7.158|8.186|8.186|8.761|8.998|9.134|9.032|8.558|8.998|8.795|8.389|9.303|8.457|9.032|9.235|9.641|9.641|10.047|10.148|10.317|10.554|10.317|9.404|9.134|9.235|9.201|8.863|8.964|9.167|9.303|9.303|9.438|9.506|9.472|9.303|8.626|8.907|9.032|8.795|8.626|9.032|9.066|9.472|9.472|9.472|9.81|9.912|9.641|10.284|10.216|9.336|9.336|9.878|10.216|10.216|10.351|10.148|11.173|11.265|10.453|10.419|10.351|10.916|11.028|10.994|10.723|11.163
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|21.807|21.356|22.068|21.734|21.574|21.371|21.807|20.963|19.386|19.305|20.098|20.062|20.375|18.855|18.318|18.528|18.477|18.318|19.372|20.215|19.706|20.6|21.007|19.699|19.408|18.943|18.972|19.989|19.873|20.244|20.076|18.973|18.914|18.863|18.887|20.353|19.633|20.025|20.171|18.608|17.663|19.044|19.052|17.736|18.392|18.972|17.802|18.899|19.117|19.59|20.244|20.28|21.458|22.12|24.489|24.234|23.987|23.809|23.987|21.623|21.443|21.189|21.661|19.372|18.755|18.499|18.499|19.444|19.917|19.481|19.19|20.289|21.225|20.571|21.843|22.097|22.097|20.971|20.215|20.36|20.207|20.796|18.863|17.845|18.318|17.663|16.791|17.489|17.373|18.1|18.935|19.183|19.175|18.972|16.791|16.905|16.966|16.246|15.992|14.974|15.228|15.192|14.865|14.429|14.61|14.407|14.392|14.087|14.069|14.211|13.884|14.232|15.047|15.047|14.502|15.555|15.265|15.01|14.916|14.538|14.392|14.872|14.552|13.993|13.556|12.902|13.171|13.12|13.099|13.455|13.993|14.429|14.465|14.029|14.247|14.174|14.32|14.407|14.211|14.756|14.829|15.744|15.672|16.144|16.246|15.628|14.501|14.807|14.435|14.501|14.392|14.625|14.102|14.102|14.501|14.799|14.247|14.211|13.462|13.375|13.019|12.568|12.793|12.975|12.345|12.103|12.248|12.517|12.757|13.309|14.756|14.727|15.359|15.454|15.446|15.156|15.228|14.76|14.974|15.354|15.679|15.512|15.592|15.773|15.926|16.449|16.827|16.646|16.973|16.224|15.628|15.962|15.773|14.916|14.32|14.065|13.971|13.884|13.884|13.644|13.775|13.651|14.102|13.956|14.138|13.869|13.92|13.593|13.985|14.283|14.247|14.363|14.545|14.32|14.262|14.356|15.119|14.916|14.581|14.087|14.496|14.545|14.64|14.61|14.174|14.058|13.796|13.665|13.942|13.993|14.305|14.32|13.942|13.738|13.593|13.084|13.157|13.738|14.429|14.567|14.581|14.567|14.756|14.916|15.265|15.308|15.701|15.156|15.047|14.61|14.392|13.993
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.177|6.121|6.14|5.944|5.688|5.447|5.632|5.808|5.937|6.232|5.854|5.872|5.771|5.789|5.918|6.085|5.928|5.909|6.038|6.14|5.719|5.512|5.503|5.438|5.318|5.115|5.383|5.143|5.023|4.7|4.7|4.653|4.709|4.7|4.321|4.469|4.487|4.376|4.155|3.642|3.675|3.702|3.73|3.896|3.924|3.906|3.786|3.601|3.712|3.758|3.813|3.952|4.026|4.072|4.044|3.961|3.859|3.878|3.878|3.97|4.118|4.118|4.007|4.035|3.915|3.933|3.942|4.044|4.155|4.081|4.229|4.45|4.469|4.386|4.589|4.607|4.589|4.663|4.912|4.986|5.17|5.161|4.783|4.893|4.912|4.82|4.617|4.432|4.746|4.783|5.078|4.875|4.441|4.376|4.358|4.589|4.46|4.367|4.367|4.201|4.201|4.127|4.284|4.303|4.303|4.34|4.367|4.192|4.044|3.952|4.063|4.081|4.376|4.617|4.57|4.663|4.681|4.45|4.45|4.561|4.478|4.395|4.321|3.998|3.97|3.924|3.915|4.044|3.924|4.044|4.266|4.487|4.543|4.847|4.893|4.552|4.617|4.617|4.85|4.967|4.994|5.124|5.235|5.337|5.401|5.475|5.401|5.368|5.46|5.189|5.281|5.401|5.475|5.678|5.734|5.811|5.752|5.688|5.651|5.909|5.863|5.863|6.121|6.094|5.974|5.863|5.917|6.112|6.574|6.232|6.657|6.694|6.9|6.759|6.435|6.269|6.048|6.103|6.186|6.26|6.205|6.509|6.14|6.001|6.048|5.54|5.355|5.097|5.097|5.152|5.114|5.115|5.217|5.217|5.124|4.713|4.783|4.589|4.423|4.544|4.559|4.564|4.604|4.342|4.315|4.388|4.46|4.406|4.38|4.433|4.622|4.658|4.694|4.622|4.351|4.469|4.514|4.785|4.74|4.649|4.577|4.649|4.758|4.875|4.875|4.92|4.884|4.514|4.469|4.469|4.406|4.415|4.234|4.378|4.378|4.198|4.108|4.153|4.099|4.053|3.999|3.9|3.99|4.026|3.99|3.927|4.099|4.171|4.053|4.044|3.927|3.936
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|5.181|5.331|5.41|5.4|5.48|5.43|5.56|5.709|5.729|5.679|5.729|5.949|5.968|5.958|5.819|5.988|6.228|6.218|6.028|6.029|6.098|6.078|6.028|5.919|5.381|5.381|5.43|5.457|5.41|5.48|5.47|4.902|5.082|5.281|5.131|5.032|5.062|5.072|5.042|5.092|5.032|5.231|5.082|4.962|5.171|5.231|5.151|5.181|5.361|5.53|5.679|5.729|5.699|5.59|5.729|5.48|5.43|5.53|5.43|5.44|5.679|5.98|6.068|5.48|5.48|5.57|5.44|5.48|5.48|5.779|6.297|6.716|6.596|6.676|6.915|6.975|6.477|6.477|6.676|7.124|7.324|7.224|6.995|6.885|6.885|6.978|7.124|6.945|6.626|7.025|6.995|6.447|6.078|5.978|5.53|5.51|5.799|5.729|5.978|5.978|6.477|6.118|5.829|5.43|5.48|5.63|5.58|5.381|4.992|5.43|5.56|5.849|5.929|6.228|6.078|5.929|5.958|6.018|5.879|5.978|6.103|5.988|6.377|6.367|6.516|6.377|6.078|6.676|6.576|6.776|6.885|7.254|7.473|7.274|7.334|6.397|6.576|6.885|7.259|7.553|7.486|7.722|7.779|7.782|7.672|7.573|7.665|7.742|8.3|8.4|8.569|8.469|8.669|8.818|8.679|8.469|8.42|8.728|8.569|8.918|8.948|8.968|8.868|8.659|8.469|8.469|8.968|8.968|9.167|9.145|9.565|9.864|10.263|10.283|10.572|10.363|10.661|10.363|10.761|10.711|10.462|10.263|10.213|9.815|9.864|9.834|9.615|9.565|9.516|9.316|9.316|9.067|8.719|8.42|8.39|8.569|8.519|7.872|7.842|7.921|7.971|8.111|8.17|7.872|7.792|7.822|7.891|7.493|7.373|7.423|7.403|7.353|7.124|6.975|6.915|6.776|6.726|6.586|6.815|6.866|6.905|6.995|7.094|7.353|7.324|7.264|7.533|7.523|7.294|7.334|7.503|7.553|7.373|7.064|7.074|7.224|7.314|7.324|7.523|7.423|7.124|7.214|7.383|7.423|7.423|7.533|7.573|7.533|7.393|7.074|7.094|6.925
05052|14315|/equities/sky-city-entertainment|ASX200|1.79|1.79|1.647||1.6|1.59|1.567|1.542|1.48|1.462|1.462|1.4|1.385|1.425||1.417||||1.417|1.475|1.475|1.475|1.5|||1.417|1.4|1.333|||||1.25|1.25||1.375|||||||||||1.372|1.45||||||||1.485|1.485|||||||||||||1.55|||||1.55|1.525||||||1.525|1.475|||||||1.663|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|8.76|8.66|9.03|8.74|8.66|8.67|8.78|8.99|8.93|8.22|7.78|7.85|7.85|7.8|8.05|8.15|7.69|7.35|7.21|7.48|7.18|7.16|7.37|6.67|6.48|6.38|6.93|6.98|6.78|6.82|6.75|5.89|5.84|5.7|5.89|5.63|5.61|5.79|5.84|5.59|5.64|5.81|5.89|6.18|6.18|6.25|6.62|6.92|6.81|7.07|7.16|6.85|6.87|6.62|6.77|7.01|7.02|7.19|7.57|6.72|6.33|6.67|6.82|6.16|6.13|6.13|6.08|6.23|6.67|6.53|5.99|6.38|5.27|5.01|4.81|4.32|4.12|4.27|4.27|4.29|4.42|4.17|4.2|4.17|4.17|4.15|4.14|4.2|4.2|4.21|4.25|4.32|4.37|4.22|4.17|4.31|4.34|4.18|4.07|4.07|4.17|3.88|3.34|3.25|3.16|2.99|2.85|2.7|2.55|2.5|2.48|2.45|2.55|2.5|2.5|2.4|2.42|2.21|2.16|2.11|2.08|2.14|2.06|2.01|2.04|2.06|2.11|1.96|1.96|2.16|2.1|2.25|2.26|2.09|2.11|2|2|1.97|2.01|2.06|2.01|2.11|1.99|2.02|2.07|2.11|2.13|2.2|2.21|2.22|2.26|2.17|2.21|1.94|1.91|1.96|1.77|1.65|1.57|1.65|1.57|1.52|1.52|1.57|1.52|1.46|1.49|1.42|1.47|1.57|1.67|1.72|1.75|1.8|1.8|1.76|1.72|1.72|1.68|1.72|1.72|1.79|1.82|1.82|1.82|1.86|1.84|1.96|1.96|1.77|1.82|1.67|1.67|1.67|1.62|1.62|1.57|1.52|1.49|1.52|1.57|1.69|1.73|1.57|1.62|1.67|1.63|1.54|1.55|1.5|1.49|1.53|1.57|1.57|1.57|1.59|1.75|1.77|1.77|1.66|1.56|1.47|1.57|1.37|1.34|1.35|1.39|1.4|1.33|1.13|1.11|1.14|1.15|1.17|1.15|1.03|1.08|1.09|1.16|1.18|1.18|1.21|1.08|1.04|1.04|1.08|0.98|0.96|0.89|0.89|0.87|0.88
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|3.774|3.624|3.208|3.09|3.043|3.302|3.554|3.499|3.507|3.538|3.562|3.585|3.609|3.68|3.507|3.357|3.538|3.703|3.774|3.947|3.868|4.088|4.246|4.607|4.623|4.497|4.576|4.757|4.835|4.56|4.678|4.702|4.969|5.11|4.867|5|5.464|5.716|5.661|5.779|5.834|6.408|6.227|6.015|6.046|5.535|5.645|5.511|5.794|5.999|5.307|5.228|5.189|5.442|5.504|5.779|5.81|5.802|5.645|5.527|5.386|5.386|5.103|5.11|5.063|4.992|5.105|5.15|4.796|4.914|5.231|5.362|5.519|5.543|5.621|5.708|5.574|5.566|5.488|5.464|5.055|5.071|5.189|5.26|5.25|5.323|5.386|5.448|5.779|5.897|6.18|6.392|6.219|6.235|6.329|6.148|6.148|6.25|6.355|6.408|6.683|6.565|6.29|6.447|6.172|6.211|6.133|5.897|5.818|5.818|5.189|5.228|5.268|5.386|5.621|5.582|5.661|5.417|5.189|5.189|4.937|5.032|5.032|5.095|5.315|5.464|5.504|5.661|5.425|5.739|5.739|5.653|5.551|5.582|5.582|5.268|5.739|5.354|5.739|5.842|5.708|5.716|5.779|5.875|6.015|5.991|5.818|5.818|5.975|5.975|5.543|5.504|5.645|5.551|5.228|5.276|5.386|5.504||||5.999|5.975|5.975|5.975|5.818|5.897|5.905|5.739|5.504|5.779|5.661|5.582|5.661|5.661||5.386|||5.11|5.11|5.268|5.464|5.15|5.268|5.527|5.464|5.291|5.291|5.189|5.008|5.008|4.859|4.717|4.717|4.639|4.678|4.599|4.584|4.56|4.56|4.419|4.639|4.599|4.796|4.953|5.008|5.11|5.252|5.425|5.386|5.307|5.126|5.181|5.252|5.307|5.346||5.37|5.425|5.425|5.071|5.195|5.11|4.953|4.914|4.796|4.796|4.796|4.757|4.812|4.678|4.639|4.717|4.914|4.458|4.167|4.261|4.246|4.324|4.128|3.931|4.088|4.128|4.167|4.167|4.246|4.23|4.206|4.206|4.403|4.56
05057|8620|/equities/st-barbara|ASX200|0.794|0.768|0.743|0.794|0.794|0.819|0.819|0.845|0.717|0.743|0.768|0.768|0.794|0.794|0.819|0.845|0.743|0.743|0.794|0.845|0.819|0.871|0.871|0.819|0.871|0.871|0.794|0.743|0.717|0.691|0.64|0.64|0.666|0.64|0.563|0.589|0.615|0.691|0.64|0.589|0.615|0.717|0.717|0.717|0.717|0.64|0.666|0.691|0.743|0.743|0.768|0.717|0.743|0.794|0.666|0.615|0.563|0.563|0.563|0.615|0.64|0.666|0.691|0.691|0.691|0.717|0.717|0.768|0.717|0.743|0.615|0.615|0.589|0.487|0.461|0.481|0.487|0.512|0.451|0.41|0.405|0.466|0.41|0.359|0.338|0.359|0.374|0.461|0.492|0.471|0.563|0.563|0.563|0.492|0.481|0.461|0.415|0.487|0.507|0.425|0.435|0.348|0.343|0.348|0.348|0.333|0.359|0.359|0.379|0.384|0.374|0.389|0.389|0.41|0.425|0.446|0.41|0.415|0.512|0.666|0.359||||||||||||0.446|0.64|0.615|0.563|0.589|0.615|0.64|0.743|0.768|0.794|0.942|1.024|1.25|0.819|0.896|0.691|0.615|0.589|0.615|0.666|0.717|0.717|0.819|0.871|0.845|0.819|0.819|0.896|0.973|0.973|0.871|0.947|1.024|1.28|1.383|1.485|1.536|1.598|1.844|1.357|1.408|1.46|1.383|1.408|1.506|1.536|1.562|1.69|1.844|1.844|1.921|2.049|2.545|2.663|2.97|3.227|3.278|3.38|3.687|3.278|3.329|3.38|3.227|3.38|3.329|3.585|3.892|3.892|3.79|3.841|4.2|4.302|4.763|4.865|4.353|4.046|4.302|3.687|3.431|3.38|3.687|3.585|3.38|3.534|3.739|3.739|3.754|3.79|3.79|3.995|4.097|4.046|3.841|3.892|3.944|3.585|3.892|3.944|3.995|4.235|3.995|3.79|3.841|3.79|3.995|4.133|4.353|4.312|4.353|4.404|4.712|4.763|4.251|4.302|4.353|4.353|4.353|4.404|4.251|4.097
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.807|3.845|3.873|3.92|3.892|3.892|3.882|3.835|3.684|3.656|3.665|3.693|3.589|3.608|3.599|3.618|3.637|3.552|3.58|3.571|3.589|3.589|3.618|3.514|3.495|3.537|3.514|3.533|3.552|3.401|3.386|3.438|3.363|3.401|3.382|3.401|3.363|3.363|3.316|3.316|3.306|3.363|3.429|3.306|3.249|3.278|3.164|3.297|3.146|3.07|3.164|3.155|3.089|3.004|3.032|3.014|3.023|3.023|3.098|3.127|3.146|3.136|3.127|3.164|3.268|3.249|3.098|3.212|3.244|3.316|3.325|3.401|3.429|3.457|3.495|3.495|3.486|3.495|3.571|3.589|3.523|3.448|3.353|3.504|3.486|3.287|3.297|3.344|3.401|3.419|3.504|3.533|3.618|3.646|3.684|3.731|3.684|3.731|3.703|3.637|3.778|3.693|3.665|3.948|3.93|3.948|3.901|3.92|3.863|3.816|3.778|3.684|3.75|3.731|3.589|3.514|3.542|3.561|3.533|3.523|3.589|3.552|3.542|3.495|3.542|3.401|3.467|3.495|3.552|3.637|3.665|3.637|3.684|3.637|3.637|3.495|3.504|3.608|3.665|3.674|3.637|3.684|3.731|3.778|3.722|3.788|3.778|3.684|3.637|3.637|3.589|3.571|3.552|3.552|3.542|3.533|3.476|3.419|3.438|3.476|3.36|3.306|3.391|3.363|3.479|3.41|3.334|3.259|3.249|3.202|3.382|3.344|3.476|3.542|3.561|3.467|3.297|3.249|3.259|3.259|3.249|3.344|3.391|3.372|3.429|3.344|3.334|3.287|3.259|3.212|3.174|3.174|3.146|3.108|3.07|3.023|2.994|2.994|2.994|3.013|3.023|3.098|3.108|3.146|3.155|3.117|3.108|3.164|3.079|3.07|3.089|3.079|3.079|3.013|3.051|3.079|3.07|3.098|3.117|3.098|3.023|2.947|2.994|2.957|2.947|2.928|2.853|2.824|2.824|2.834|2.834|2.834|2.796|2.9|2.881|2.834|2.834|2.787|2.758|2.862|2.824|2.692|2.673|2.692|2.692|2.692|2.739|2.758|2.796|2.711|2.739|2.787
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|9.816|9.816|9.61|9.644|9.361|8.984|9.131|9.173|9.07|8.95|9.027|9.087|8.564|8.35|8.273|8.032|7.878|7.679|7.784|8.161|7.844|7.887|7.715|7.638|7.587|7.501|7.57|7.527|7.537|7.518|7.391|7.295|7.107|7.072|7.078|7.038|7.201|7.072|7.03|7.088|6.892|6.704|6.772|6.627|6.764|6.858|6.772|6.687|6.687|6.841|6.944|7.03|7.081|7.124|7.03|7.03|7.047|7.072|7.021|7.072|7.03|7.023|7.218|7.276|7.27|7.08|6.987|7.173|7.005|7.021|6.995|7.244|7.244|7.458|7.518|7.21|6.938|7.184|7.398|7.621|7.604|7.673|7.801|7.784|7.715|7.818|7.715|7.758|7.972|8.058|7.829|8.23|8.213|8.444|8.521|8.358|8.573|8.658|8.23|7.887|7.801|7.244|6.884|6.858|6.858|6.987|6.901|6.927|6.868|6.944|7.03|7.055|7.21|7.398|6.767|6.44|6.389|6.374|5.93|6.127|6.28|6.367|6.127|6.425|6.185|6.098|6.243|6.331|6.185|6.083|6.098|6.112|6.178|6.2|6.003|6.09|5.879|6.331|6.294|6.44|6.585|6.563|6.396|6.323|6.367|6.585|6.352|6.345|6.221|6.003|6.003|5.792|5.821|5.647|5.639|5.617|5.603|5.647|5.53|5.639|5.532|5.385|5.275|5.239|5.275|5.312|5.239|5.239|5.239|5.166|5.421|5.188|5.275|5.457|5.603|5.421|5.344|5.006|5.057|5.086|5.086|5.106|4.963|4.883|4.948|4.904|5.05|5.13|4.984|4.803|4.708|4.351|4.351|4.366|4.337|4.228|4.148|4.104|4.038|4.002|4.089|4.177|4.293|4.162|4.308|4.366|4.33|4.126|4.068|4.075|4.126|4.162|4.199|4.14|4.082|4.024|4.002|4.002|4.075|4.133|4.012|4.002|3.835|3.704|3.478|3.471|3.435|3.398|3.391|3.42|3.398|3.42|3.376|3.376|3.369|3.333|3.347|3.362|3.362|3.405|3.42|3.42|3.471|3.5|3.405|3.398|3.369|3.369|3.384|3.384|3.333|3.347
05062|8658|/equities/supa-cheap|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|4.758|4.908|4.939|4.996|5.102|5.102|4.943|5.106|5.164|5.112|5.181|4.983|4.837|4.617|4.63|4.41|4.302|4.202|4.154|4.277|4.313|4.401|4.401|4.366|4.396|4.299|4.198|4.273|4.189|4.22|4.313|4.022|3.925|4.123|4.163|4.167|4.145|4.167|4.189|4.277|4.26|4.233|4.343|4.401|4.366|4.233|4.41|4.542|4.401|3.947|4.145|4.321|4.101|4.284|4.391|4.551|4.564|4.542|4.551|4.784|4.895|4.921|4.851|4.74|4.811|4.498|4.48|4.586|4.626|4.701|4.829|4.903|4.939|4.961|5.256|4.89|4.502|4.588|4.762|4.851|4.917|4.989|4.657|4.939|4.943|5.014|5.134|4.89|4.859|5.027|5.403|5.662|5.931|5.578|5.578|5.397|5.239|5.358|5.419|5.239|5.093|5.005|5.036|5.137|5.225|4.983|4.608|4.63|4.41|4.418|4.458|4.665|4.571|4.665|4.391|4.306|4.618|4.635|4.336|4.315|4.315|4.272|4.037|3.951|3.994|3.939|3.977|4.097|3.87|3.845|3.887|3.836|3.866|3.823|3.652|3.588|3.503|3.661|3.802|3.884|3.922|3.875|3.674|3.674|3.661|3.738|3.524|3.537|3.524|3.42|3.259|3.396|3.46|3.225|3.255|3.268|3.225|3.131|3.063|3.11|3.097|2.986|2.986|2.918|2.943|2.982|2.952|2.965|2.99|2.836|2.943|2.969|2.965|3.033|3.174|2.999|3.007|3.033|2.948|3.012|2.99|2.969|2.969|2.948|2.905|2.96|3.097|3.033|3.02|2.849|2.841|2.785|2.667|2.649|2.704|2.743|2.777|2.644|2.58|2.516|2.499|2.542|2.597|2.627|2.627|2.597|2.537|2.503|2.486|2.499|2.499|2.542|2.563|2.52|2.499|2.499|2.456|2.52|2.606|2.572|2.559|2.559|2.576|2.584|2.572|2.674|2.7|2.747|2.627|2.606|2.478|2.473|2.435|2.478|2.456|2.461|2.435|2.405|2.478|2.478|2.422|2.337|2.435|2.401|2.307|2.221|2.285|2.277|2.285|2.179|2.115|2.2
05065|8679|/equities/technology-one|ASX200|1.288|1.288|1.24|1.317|1.269|1.317|1.431|1.46|1.507|1.507|1.574||1.479|1.39|1.45|1.495|1.463|1.257|1.275|1.412|1.526|1.568|1.495|1.399|1.32|1.32|1.32|1.345|1.367|1.193|1.224|1.034|1.018|1.018|0.938|0.89|0.922|0.859|0.89|0.875|0.916|1.097|1.231|1.243|1.034|0.986|0.97|0.957|0.96|1.043|1.094|0.865|0.859|0.875|0.903|0.938|0.932|0.89|0.938|1.049||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|6.637|6.545|6.296|6.231|6.075|6.047|6.167|6.066|6.241|6.48|6.416|6.066|5.918|5.9|5.826|5.752|5.9|5.66|5.651|5.826|6.01|6.434|6.766|6.821|6.6|6.609|6.738|6.877|6.84|6.766|6.37|6.213|6.37|6.443|6.536|6.333|6.397|6.434|6.84|7.04|6.987|7.126|7.166|7.292|7.338|7.375|8.094|7.319|7.126|7.345|7.292|7.19|7.43|7.476|7.43|7.642|7.725|7.789|8.232|8.296|8.444|8.011|7.854|7.347|7.365|7.356|7.116|7.457|7.411|7.421|7.439|7.513|7.697|7.716|7.9|7.54|7.522|7.66|8.094|8.269|8.084|8.278|8.103|7.882|7.504|7.393|7.19|7.245|7.19|7.393|7.55|7.918|7.587|7.817|7.826|7.835|7.854|8.195|8.232|7.946|8.103|7.929|8.14|8.481|8.112|7.633|7.19|7.328|7.052|7.024|7.135|7.089|6.637|6.443|6.222|6.213|6.158|5.918|5.527|5.648|5.828|5.901|5.6|5.455|5.359|5.467|5.6|5.467|5.431|5.66|5.72|5.563|5.648|5.407|5.299|4.925|4.708|4.456|4.516|4.624|4.733|4.6|4.515|4.516|4.683|4.717|4.684|4.733|4.817|4.72|4.672|4.72|4.745|4.419|4.329|4.132|4.022|4.082|3.926|3.962|3.916|3.974|3.793|3.536|3.404|3.432|3.395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05067|13578|/equities/tpg-telecom-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|4.381|4.475|4.709|4.597|4.4|4.119|4.195|4.241|4.072|3.848|3.932|3.96|3.885|3.745|3.557|3.539|3.539|3.482|3.211|3.295|3.155|3.342|3.464|3.511|3.482|3.614|3.651|3.501|3.457|3.504|3.557|3.202|3.099|3.117|3.314|3.37|3.342|3.012|2.996|2.996|3.041|2.828|2.762|2.668|2.808|2.855|2.752|2.603|2.565|2.709|2.855|2.837|2.415|2.659|2.893|3.184|3.164|3.212|3.37|3.37|3.417|3.37|3.464|3.295|3.277|3.369|3.391|3.595|3.651|3.636|3.726|3.82|3.922|3.894|3.782|3.591|3.517|3.602|3.408|3.473|3.398|3.323|3.22|3.351|3.426|3.482|3.492|3.557|3.614|3.623|3.723|3.763|3.797|3.922|3.932|3.932|3.951|3.756|3.595|3.537|3.567|3.548|3.733|3.763|3.595|3.232|3.314|3.295|3.089|3.086|2.94|2.921|2.846|2.855|2.855|2.865|2.865|2.734|2.715|2.79|2.808|2.827|2.867|2.705|2.743|2.649|2.528|2.434|2.415|2.434|2.453|2.434|2.434|2.393|2.34|2.34|2.38|2.453|2.453|2.434|2.406|2.415|2.49|2.509|2.518|2.528|2.546|2.528|2.565|2.509|2.528|2.565|2.537|2.556|2.567|2.623|2.546|2.49|2.378|2.247|2.06|2.031|1.994|1.994|1.975|1.962|1.835|1.854|1.741|1.872|1.85|1.91|1.966|1.968|1.994|1.977|1.966|1.966|1.962|1.947|1.993|2.024|2.05|2.003|2.088|2.088|2.061|1.975|1.985|1.966|1.863|1.872|1.824|1.779|1.713|1.685|1.657|1.592|1.591|1.545|1.545|1.554|1.58|1.573|1.573|1.588|1.591|1.582|1.554|1.582|1.582|1.62|1.62|1.61|1.638|1.676|1.685|1.685|1.685|1.678|1.676|1.65|1.657|1.704|1.676|1.629|1.498|1.451|1.423|1.387|1.404|1.414|1.399|1.329|1.303|1.246|1.202|1.198|1.202|1.151|1.135|1.161|1.165|1.166|1.17|1.17|1.176|1.195|1.198|1.211|1.163|1.144
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|3.686|3.753|3.753|3.724|3.724|3.729|3.767|3.777|3.796|3.805|3.633|3.538|3.538|3.538|3.49|3.442|3.49|3.49|3.633|3.776|3.729|3.452|3.442|3.438|3.442|3.442|3.442|3.442|3.538|3.561|3.662|3.67|3.509|3.681|3.547|3.729|3.852|3.872|3.92|3.934|4.236|4.111|3.466|3.346|3.397|3.49|3.49|3.633|3.585|3.585|3.538|3.638|3.729|3.824|3.724|3.725|3.633|3.585|3.777|3.796|3.824|3.824|3.71|3.633|3.681|3.816|3.824|3.824|3.442|3.49|3.777|3.839|3.969|3.92|3.824|3.824|3.931|3.92|3.863|3.614|3.539|3.394|3.442|3.442|3.346|3.346|3.404|3.499|3.499|3.503|3.633|3.585|3.442|3.346|3.083|3.05|3.031|3.06|3.074|2.964|2.773|2.754|2.964|2.964|2.868|2.724|2.677|2.505|2.486|2.534|2.663|2.792|2.887|2.964|2.691|2.486|2.323|2.419|2.39|2.39|2.295|2.319|2.333|2.352|2.438|2.581|2.658|2.773|2.892|2.887|2.868|2.868|2.844|2.629|2.558|2.629|2.668|2.677|2.868|2.749|2.887|2.946|2.792|2.773|2.775|2.773|2.811|2.859|2.868|3.06|3.06|2.916|2.964|3.079|3.107|3.107|3.155|3.203|3.222|3.064|3.031|3.088|3.06|3.04|3.107|3.251|3.222|3.322|3.437|3.633|3.729|3.92|3.92|3.824|3.968|4.063|4.111|4.207|4.063|4.398|4.398|4.465|4.541|4.541|4.522|4.637|4.618|4.677|4.675|4.733|4.781|4.876|4.781|4.876|4.972|4.924|4.972|5.067|5.163|5.354|5.354|5.478|5.498|5.354|5.536|5.536|5.545|5.545|5.555|5.689|5.641|5.545|5.373|5.355|5.498|5.794|6|6.023|5.737|5.498|5.402|5.478|5.737|5.545|5.259|5.067|5.163|5.163|4.972|4.972|4.972|4.685|4.637|4.398|4.111|4.016|3.824|3.824|3.729|3.681|3.681|3.729|3.729|3.729|3.872|4.016|3.777||3.365|3.251|3.155
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|0.306|0.318|0.318|0.318|0.329|0.298|0.29|0.262|0.282|0.278|0.282|0.302|0.318|0.278|0.298|0.318|0.318|0.322|0.341|0.337|0.357|0.381|0.437|0.476|0.516|0.516|0.516|0.556|0.595|0.635|0.476|0.476|0.536|0.635|0.397|0.437|0.417|0.576|0.516|0.595|0.595|0.834|1.151|1.409|1.588||||||||1.012|0.992|1.032|0.794|0.814|0.754|0.814|0.695|0.734||0.417|0.417|0.576|0.536|0.397|0.417|0.397|0.397||0.357|0.337|0.333|0.318|0.337|0.306|0.318|0.298|0.278|0.278|0.278|0.298|0.278||0.337|0.298|||0.322|0.337|0.318|0.326|0.278|0.278|0.381|0.393|0.393|0.457|0.556|0.556|0.556|0.715|0.635|0.635|0.615||0.298||0.286|0.298|0.318|0.357|0.357|0.377|0.377|0.357|0.278|0.278||||0.222|0.198|||0.397||0.516|0.516|0.476||0.476|0.496|0.516|0.516||0.615|0.675|0.715|0.754|0.794|0.834|0.794|0.834|0.794|0.834|0.873|0.794|0.873|0.953|1.032|1.032|1.092|1.072|0.953|0.953|0.953|0.953|1.032|0.992|0.992|0.933|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|15.02|14.81|14.08|14.04|13.71|14.15|14.57|13.79|13.54|13.58|13.34|12.76|12.35|12.39|11.77|11.69|12.02|11.2|11.67|11.79|12.1|12.09|11.76|11.36|10.99|10.83|10.82|11.2|11.24|11.51|10.99|10.66|10.59|10.28|9.86|9.86|9.87|9.76|9.88|9.96|10.09|10.04|10.25|10.37|11.1|11.15|10.42|10.41|10.33|10.27|10.5|10.46|10.38|10.61|10.64|10.46|10.37|10.46|10.21|10.01|9.87|10.16|10.23|10.04|10|10.04|10.2|11.07|11.32|11.44|11.77|11.81|12.28|12.35|12.68|12.35|11.29|11.84|11.69|12.02|11.63|11.84|11.53|11.43|11.53|11.69|11.84|11.94|11.98|12.02|13.01|13.09|12.84|12.96|13.13|12.76|13.34|13.5|13.71|13.6|13.63|12.47|11.81|11.67|11.68|11.52|11.69|11.49|11.11|10.7|10.57|10.69|10.62|10.7|10.41|10.32|10.13|9.87|9.83|9.85|9.81|9.93|10.36|10.04|10.13|9.96|9.59|9.71|9.46|9.47|9.85|9.7|9.7|9.94|9.74|9.53|9.55|9.69|10.2|10.52|10.44|10.89|10.75|10.84|10.97|11.27|11.2|10.97|11.31|11.4|11.42|11.3|11.24|11.2|11.05|11.13|10.77|10.49|10.69|10.53|10.26|9.86|9.88|10.15|10.4|9.86|9.86|10.18|10.22|9.64|10.1|10.32|10.61|10.53|10.77|10.73|10.66|10.49|10.57|10.49|10.3|10.26|9.74|9.59|9.48|9.63|9.88|9.67|10.1|9.74|9.79|9.67|9.03|9.02|9.11|8.61|8.28|8.13|7.81|7.46|7.69|7.85|7.89|8.21|8.24|8.24|7.9|7.26|7.15|7.36|7.3|7.05|6.94|6.82|6.79|6.59|6.85|6.89|7.08|7.07|6.82|6.82|6.98|6.63|6.43|6.3|6.27|6.3|6.31|6.19|6.27|6.3|6.15|6.23|6.11|5.96|5.89|5.92|6.31|6.27|6.2|5.78|5.92|5.96|6.11|6.11|6.23|6.39|6.39|6.32|6.39|6.47
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|13.5|13.34|13.22|13.53|13.46|13.12|13.44|13.91|14.11|13.89|13.59|13.66|13.3|13.37|13.3|13.14|13.02|12.76|12.74|12.89|12.74|12.89|12.87|12.3|12.49|12.32|12.16|12.12|12.05|12|12.08|12.19|12.16|12.44|12.39|11.93|11.86|11.48|10.89|11.07|10.96|10.98|11.17|10.64|10.83|11.01|10.92|10.7|10.44|10.66|11.13|10.84|10.99|10.84|10.42|10.46|10.57|10.71|10.66|10.72|10.82|11|10.89|10.89|10.57|10.05|9.56|9.64|9.54|9.68|9.59|9.6|9.82|9.69|9.99|10.03|9.91|10.09|10.11|10.08|9.92|10.2|10.12|9.98|10.09|10.31|10.72|10.66|10.69|11.07|11.43|11.99|11.91|12.05|11.69|11.65|11.57|11.27|10.78|10.69|10.92|10.94|10.89|11.27|11.05|11.25|11.33|11.66|10.89|10.54|10.54|10.75|10.89|10.84|9.95|9.93|10.11|9.89|9.54|9|9.03|9.59|9.79|9.39|9.44|9.49|10.04|10.26|10.09|10.44|10.59|10.69|10.8|10.64|10.24|9.89|10|9.76|10.46|10.68|10.96|10.91|10.64|10.58|11.12|11.38|10.72|10.49|10.74|10.65|10.46|10.2|10.32|9.99|9.99|10.07|10.04|10.54|10.05|10.19|9.85|9.6|9.44|9.61|9.39|9.2|9.05|8.78|8.84|8.45|8.95|8.64|8.81|8.85|9.05|8.69|8.09|7.89|8.15|8.24|8.51|8.58|8.72|8.19|8.04|8.06|8.03|7.98|8.05|7.77|7.29|7.21|7.36|7.56|7.43|7.11|6.96|6.77|6.95|7.14|7.57|7.36|7.18|7.25|7.59|7.8|7.85|7.65|7.52|7.27|7.23|7.28|7.16|7.22|7.15|7.36|7.43|7.46|7.32|7.23|7.36|7.18|6.94|6.96|6.82|6.81|6.47|6.36|6.41|6.16|6.2|6.22|5.89|5.96|5.92|5.58|5.45|5.55|5.71|5.63|5.6|5.47|5.77|5.91|5.96|6.02|6|6.26|6.29|6.12|6.1|6.09
05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|13.764|13.746|13.858|13.821|13.867|13.793|14.045|14.092|14.233|14.509|13.034|13.062|13.343|13.203|13.118|13.156|12.969|13.025|13.203|13.437|13.624|13.388|13.667|12.783|12.681|12.216|12.068|12.179|12.179|12.179|12.161|12.086|12.179|12.458|12.458|12.133|12.272|10.599|10.32|9.92|9.901|9.524|9.92|9.576|9.985|9.808|9.743|9.595|9.622|10.394|10.785|11.064|11.324|11.677|10.687|10.645|10.552|10.673|10.794|11.112|11.064|10.878|10.878|10.255|9.39|9.316|9.502|9.529|10.041|10.413|10.58|10.878|10.785|10.692|10.84|11.342|11.249|10.385|10.413|11.064|11.435|10.887|10.041|9.94|10.273|10.366|9.557|9.251|9.964|9.855|9.994|9.576|9.725|9.158|9|9.093|8.897|8.507|8.405|7.67|7.596|7.391|6.824|6.936|6.778|7.131|7.084|6.954|6.833|6.601|7.029|7.373|7.651|7.949|8.144|8.339|8.191|8.088|8.395|8.553|8.414|8.302|8.47|7.949|7.633|7.503|7.531|7.624|7.438|7.438|7.438|7.847|7.977|7.921|7.828|7.81|8.163|8.284|8.514|8.656|8.879|9.065|9.437|9.715|9.613|9.539|9.26|9.557|9.427|8.656|8.739|8.553|8.683|8.962|8.869|9.446|9.39|9.576|9.381|10.134|10.134|10.041|10.366|10.524|10.413|10.413|10.599|10.971|11.686|11.203|11.975|11.993|12.198|12.458|11.919|11.621|10.943|10.971|10.441|10.599|10.506|10.785|10.757|10.413|10.701|10.682|10.785|10.943|10.506|10.515|10.413|10.738|10.831|10.413|10.303|9.855|9.483|9.204|8.851|8.63|8.786|8.535|8.665|8.702|8.572|8.829|9.006|9.018|8.758|8.767|9.158|9.297|8.553|8.414|8.321|8.181|8.181|8.367|8.414|8.405|8.358|8.274|8.414|8.46|8.088|7.903|7.903|7.577|7.531|7.298|7.205|7.27|7.14|7.345|7.484|7.326|7.159|7.187|7.298|7.252|7.252|6.824|6.815|6.861|6.908|7.029|7.01|7.159|6.945|6.697|6.601|6.675
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|8.2|8.27|8.29|8.63|8.72|8.37|8.32|8.03|7.97|8.04|8.17|7.93|7.92|7.68|7.71|7.61|7.39|6.93|6.94|7.12|7.11|7.13|6.53|6.57|6.43|6.27|6.36|6.37|6.16|6.42|6.41|6.27|6.15|6.2|6.07|5.95|5.81|5.85|5.93|5.97|5.76|5.67|5.44|5.45|5.43|5.07|5.06|5.15|5.09|5.35|5.06|5.03|5.15|5.24|5.29|5.26|5.3|5.24|5.18|5.37|5.46|5.32|5.45|5.43|5.46|5.57|5.41|5.54|5.54|5.47|5.46|5.62|5.73|5.67|5.73|5.67|5.64|5.88|5.93|5.95|5.66|5.5|5.23|5.18|5.22|5.33|5.31|5.35|5.36|5.13|5.01|5.06|5.11|5.2|5.26|5.26|5.43|5.29|5.27|5.3|5.45|5.68|5.57|5.71|5.77|5.82|5.75|5.88|5.69|5.71|5.71|5.75|5.73|6.17|6.1|5.75|5.77|5.77|5.81|5.9|5.94|5.91|5.86|5.58|5.6|5.56|5.24|5.38|5.2|5.15|5.24|5.3|5.36|5.36|5.39|5.62|5.48|5.55|5.58|5.64|5.41|5.65|5.69|5.57|5.78|5.87|5.83|5.77|6.08|6.24|6.15|6.31|6.12|5.7|5.57|5.32|5.41|5.36|5.31|5.36|5.31|5.06|5|4.94|5.02|4.62|4.65|4.84|4.88|4.77|4.91|4.63|4.6|4.65|4.63|4.53|4.22|4.28|4.37|4.23|4.42|4.49|4.36|4.31|4.28|4.5|4.58|4.41|4.4|4.22|4.11|4.24|4.13|4.11|4.03|3.99|3.87|3.9|3.72|3.56|3.47|3.67|3.78|3.66|3.71|3.68|3.46|3.41|3.34|3.23|3.2|3.14|3.11|3.06|3.04|3.08|3.12|3.11|3|2.99|2.96|2.94|3|2.96|2.94|2.96|2.87|2.93|2.94|2.87|2.92|3.1|3.03|3.13|3.09|2.94|2.93|3.01|3.14|3.15|3.13|3.1|3.17|3.2|3.24|3.21|3.35|3.36|3.28|3.29|3.28|3.21
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|29.7|30.01|31.8|30.81|31.04|30.46|30.99|30.28|29.83|30.19|30.01|30.95|30.46|29.79|30.46|31.22|31.53|30.99|32.06|32.87|35.1|35.73|36.48|36.44|35.64|35.68|36.17|37.33|37.07|35.23|36.44|36.13|36.44|37.15|38.72|38.58|38.45|35.73|35.23|35.14|34.61|33.49|35.14|35.64|34.21|34.65|33.49|32.96|34.65|36.08|38.76|38.94|34.92|35.41|35.86|34.83|34.79|33.27|33.22|30.59|29.43|28|28.54|28.27|28.36|27.42|26.79|28.4|28.31|28.09|29.74|30.37|30.14|28.8|28.94|27.96|26.7|26.39|25.86|27.46|28.04|27.15|27.02|27.35|26.41|25.36|24.22|24.63|25.23|25.5|25.41|24.83|24.24|23.3|23.59|21.97|22.4|21.79|21.37|19.89|20.12|20.55|20.56|20.04|17.48|17.74|18.81|19.46|18.53|18.28|18.27|18.82|20.02|20.24|19.06|18.88|18.7|18.45|17.21|18.56|16.72|16.44|16.72|18.57|20.32|20.12|21.06|22.27|23.27|24.59|25.03|26.48|26.96|27.58|26.45|25.78|25.57|28.41|28.2|28.14|27.89|28.88|28.8|27.5|26.86|26.64|26.38|26.19|25.34|24.54|24.62|23.37|22.46|21.24|21.98|21.59|21.47|20.38|19|21.16|20.74|20.03|20.63|21.71|21.73|21.31|20.56|19.94|20.67|21.45|24.3|25.07|25.05|24.89|24.61|24.41|24.52|25.27|26.68|27.28|26.1|25.86|24.45|23.96|24.12|25.86|25.89|24.91|24.34|24.74|23.46|22.74|22.57|22.26|21.11|20.01|19.93|19.43|19.29|19.17|19.28|19.72|19.79|19.68|20.44|20.61|20.77|20.47|20.38|19.57|18.87|18.67|18.75|18.67|18.42|18.47|18.56|18.28|18.47|18.39|17.77|17.55|17.7|17.77|17.45|17.4|17.01|17.12|17.03|16.5|16.68|16.89|16.74|16.99|16.05|16.52|17.16|17.35|17.3|17.46|17.39|17|16.89|16.95|17.02|16.92|16.94|16.96|17.07|16.31|16.09|16.21
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|117.5|116|106.2|105.2|102.5|100.5|110|109.9|110|113.5|117.4|123.8|125.6|123.7|113.5|118.3|120.1|117.6|120.3|124.8|134.5|135.5|131.7|131.2|133.5|141.7|142.9|144|146|146.5|139.4|142.8|146|149|138|144|145.5|147.5|148|150.2|151.6|140.8|134.6|128.7|130.4|137|144|139.5|143|131.3|131.3|131|132|113.3|122.7|124|125.5|125.8|117.5|116|107.7|99.8|100.1|95.6|92.4|92.4|91.5|92|90|85.8|84.6|83.5|85|85.8|85.9|86|87.2|85.4|84.7|87.4|88|88|86.8|87.4|81.5|81.5|81.3|81.3|80.9|78.4|77.5|78|77|77.3|75|75.9|81.5|84|75.3|76.8|76|68.9|68.7|69.5|68.4|65.8|69.3|68.2|63.5|60.8|59.7|63|62.8|63.3|57.9|61|59|56|50.9|47.95|44.7|53|60.5|64.5|65.3|72.5|75|74.5|75|79.8|80.2|74.2|73.6|70.3|69.5|63.5|68|68.5|67.3|65.4|65.9|67.6|69.9|66.8|71|61.1|61.2|58|56.7|58.5|54.9|48.4|47.95|48.45|49.45|49.1|46.5|45|46.3|47.2|42.35|38.2|39.25|43.1|43.2|44.65|45.3|44.7|45.5|52.1|55.7|54.1|58.2|59.5|58|58.6|57|56.7|54.4|56.5|57.8|60.3|63.1|58.4|58|62|57.8|59.7|61.4|54.7|53.6|53.9|54.5|49.8|49.25|49.2|48.9|48.85|47.5|46.5|47.1|45.6|47.6|49|48.7|45.8|44.3|41|41|41.7|38|36|34.7|33.7|34.9|34.9|33.8|34.3|34.8|35|35.8|36.9|36.1|36.6|36.5|35|34.9|35.6|35.5|34.2|34.9|34.3|33.8|33|30.9|29.1|29.8|30.5|31.2|33.5|31.3|32.4|31.9|29.4|29.1|30|30|27.4|27.8|29|26.6|26.6
05091|949648|/equities/adval-tech-holding-ag|CHALL|446.13|448.3|449.03|471.52|422.91|417.11|416.39|402.6|402.6|415.66|406.23|435.25|442.5|452.66|424.36|438.87|444.68|401.88|404.78|384.47|404.05|326.43|332.6|303.22|303.95|297.42|304.67|301.05|297.42|295.97|295.97|297.42|304.67|297.42|290.16|290.16|295.97|297.42|308.3|293.79|308.3|308.3|311.93|318.45|337.32|344.57|391.72|373.59|326.43|326.43|340.94|348.2|362.7|373.59|373.59|326.43|322.08|308.3|300.32|275.66|274.2|278.56|272.03|261.15|260.42|222.7|223.43|226.33|230.68|232.86|236.48|234.31|232.13|239.39|231.41|227.78|221.25|229.23|232.13|241.56|235.76|239.39|239.39|238.66|239.02|243.01|245.19|246.64|239.39|225.6|224.88|224.88|227.78|228.5|227.78|228.5|210.37|206.02|204.93|199.49|199.49|202.39|195.86|199.49|199.49|203.11|209.64|206.74|206.74|192.23|192.23|195.86|203.11|210.37|217.62|214|216.9|217.62|219.8|214|195.5|203.11|210.37|221.25|235.76|239.39|246.64|272.03|276.38|272.03|275.66|269.13|268.4|264.77|272.03|278.56|287.26|308.3|311.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL|62.19|64.02|65.85|67.07|67.07|63.41|66.95|68.29|70.12|72.8|72.8|68.41|72.43|73.16|72.56|71.95|71.34|71.34|71.34|70.73|73.16|73.16|59.75|58.41|53.41|56.09|60.97|57.92|57.07|60.97|61.21|63.41||68.29|69.51|72.92|73.77|74.02|73.65|73.65|73.77|75.6|77.43|80.48|85.36|84.14|84.14|85.36|85.36|88.41|85.36|90.72|88.29|82.92|79.26|78.65|74.99|76.82|85.36|90.24|82.31|67.07|65.85|63.41|64.63|58.53|57.31|60.85|60.97|56.09|50.61|49.39|48.78|48.17|43.17|39.02|28.05|25.49|27.62|28.47|28.78|31.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|23.2|22.5|18.5|20|21.5|25.5|25.45|25.25|25.95|27.75|29|32.5|34|35.95|35|38|37.8|39|42|45|47.95|45|38|38.5|40|40.95|45.75|49|50|50|43.9|42|45|48|48|47.4|50|53.9|49.5|49.3|49.95|63|67.5|72.7|69.9|81.9|86.9|88.5|90.4|80|91.5|79|59.4|52.5|45|28.5|25.05|22|22|24.5|25.5|22.7|18.325|19.175|18.35|15.1|14.5|15.5|15.9|13.4|13.8|14|13.8|12.7|12.9|12.2||11.8|12|12|12.025|12|11.725|12.4|11|11.4|13|||||10|9.1|||7.55|||8|8|||||||8.6||8.5|8.5||8.7|8.9|8.7|9.2||7.85|7.5||7.25||7.75|9|9.5|||||10.5|||10.5|11.2|10.3|10.725|11.15|11|11||11.2|||11.4|11.4|11.65||11.85|11|11|11|10.85|10.5|9.2|9.25|9.2||8.2|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||8.5|8.5|8.65|9.1|9.1|8.8|8.8|8.6||8.9|8.9|8.5||8.6|||8.5|8.5|8.4|8.6|8.6|8.6|8.6|8.6|8.7|8.7|8.7||9|8.5|9.6|8.2|8.2|8|8.2|8.5|8|8|7.5|7|7.2|7.5||7.5|8.2||7.8|7.8|8.95|8.9||10.7|7.5||||7.4|7.2||8|||7.8|||8.5|8.1|7.7|7.5||8.1
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|77.76|77.31|77.31|77.76|77.76|77.76|78.21|78.65|79.55|79.55|79.55|78.43|78.65|76.86|79.99|79.9|79.55|76.86|80.44|80.44|80.89|81.78|82.67|82.67|82.58|82.58|83.08|83.88|84.01|84.91|85.8|84.86|84.6|82.67|82.23|82.32|83.57|84.01|85.36|85.8|85.8|87.14|86.7|86.7|87.59|92.95|89.38|86.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|11.64|11.58|11.81|11.58|11.74|11.9|11.9|12.03|12.25|12.29|12.26|11.9|12.03|12.15|11.9|11.9|12.03|11.9|12.29|12.42|12.61|11.93|11.9|11.9|11.71|11.64|11.64|11.63|11.51|11.39|11.26|11.67|11.71|12.07|11.77|12.16|12.03|12.29|12.29|12.29|11.77|12.42|12.42|12.29|12.03|11.64|12.14|12.14|11.51|10.87|10.51|10.61|10.67|10.48|10.6|10.35|10.48|10.6|10.36|10.42|10.34|10.15|10.14|10.25|10.32|10.31|10.09|9.87|10.09|10.35|10.22|10.34|10.48|10.62|10.71|10.87|10.98|10.67|10.67|10.61|10.45|10.32|10.27|10.01|9.96|10.07|9.96|9.96|9.87|9.38|9.32|9.32|8.99|8.99|8.99|9.19|9.25|9.44|9.44|9.32|9.32|9.32|9.22|9.12|9.12|9.44|8.93|8.73|8.6|8.41|8.67|9.12|9.32|9.32|8.86|9.38|9.44|9.7|9.32|8.99|9.32|9.83|10.87|11.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|75.5|75.5|76.9|77.5|75|79|79.2|81|81|79|81.5|81|80.5|79|83|84.9|85|86.5|86.8|87|87|85.2|86.4|95|96|89|86.8|88.9|92.7|97|91|89.7|92.9|94|85.5|86|87|83.8|77.9|95.1|100|104.7|100|102|113|122|126.5|120|124.5|137.4|138.8|138.9|128.8|127.8|128|126|125|119.5|114.9|112.5|109|102.3|98.4|94|88|88|85.9|86.5|87|88|87.5|88.7|89.1|88.9|86|83.5|85.5|84.4|81|86|88|89.5|87.4|83|79.9|80|78|78.5|80|79.9|83|82|80.02|83.98|83.68|79.04|80.02|78.94|76.47|70.64|68.66|72.12|69.65|70.93|61.94|62.04|61.15|60.66|60.46|60.46|58.78|58.29|61.25|61.25|54.34|53.65|48.8|44.46|44.46|43.96|41.49|43.47|44.46|46.93|48.9|49.15|52.36|54.83|56.31|60.27|54.83|53.35|53.35|52.86|54.04|52.36|50.68|50.88|51.37|51.57|51.37|44.95|44.46|43.47|41.99|41.69|41.89|41.89|42.19|41.89|39.02|39.32|38.04|37.94|38.04|34.38|33.59|32.9|31.22|32.4|31.61|30.13|29.64|30.63|30.82|31.61|32.01|28.26|27.17|27.66|27.66|28.16|28.65||29.14|29.14|29.64|30.13|30.13|29.64|30.63|31.52|32.5|33.59|29.14|27.66|27.17|27.17|27.66|27.66|23.81|21.24|20.55|21.24|21.24|21.24|20.35|20.75|21.24|21.73|22.62|19.86|19.76|19.76|19.76|20.75|20.75|19.27|19.66|19.56|18.28|17.88|18.28|17.88|17.88|18.28|18.28|18.87|17.78|17.88||18.77|19.76|18.77|17.78|18.77|18.77|18.8|18.77|19.27|19.76|19.76|19.96|19.96|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|21.73|21.73
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|203.02|202.28|202.53|202.53|200.55|194.36|193.12|195.35|196.83|194.85|198.07|202.28|210.2|202.78|210.45|205.5|208.47|205.25|195.35|194.36|195.6|203.02|198.07|196.83|203.02|204.26|198.07|195.84|193.12|200.55|198.07|193.12|198.07|204.26|210.45|215.9|214.17|212.93|216.39|219.61|210.45|212.93|215.4|219.12|217.14|216.64|217.38|217.88|222.34|216.64|225.06|207.98|207.98|213.42|217.88|198.57|204.26|203.77|198.07|200.55|203.02|207.98|202.53|202.28|202.53|205.5|209.21|216.64|219.86|224.07|217.38|220.36|220.11|226.55|221.59|195.6|180.74|187.67|190.15|195.35|200.55|189.41|189.41|185.45|189.16|186.93|192.13|189.16|179.26|167.87|167.12|165.89|165.89|162.17|155.98|148.55|157.71|146.08|141.13|142.61|136.17|128.75|129.98|133.95|136.17|136.17|136.17|141.13|133.7|141.13|133.7|143.6|153.51|148.55|145.34|146.08|140.63|135.93|135.18|133.7|138.65|153.51|149.3|148.55|148.55|154.74|154.74|154.74|155.98|157.22|156.72|158.95|158.95|160.69|163.66|168.36|153.51|154.25|149.79|153.51|153.01|154.74|153.51|154.74|156.48|154|157.22|150.53|152.27|153.01|152.27|151.03|146.08|143.6|141.87|143.6|142.36|142.86|143.6|143.6|146.08|146.08|146.08|147.07|144.59|141.13|143.6|141.13|138.4|139.39|142.12|141.13|146.08|143.6|143.35|139.89|142.36|143.6|145.83|148.55|148.55|141.37|143.6|143.6|142.86|143.6|141.13|142.36|143.6|143.6|145.83|139.15|138.65|138.16|138.9|144.35|143.6|144.59|142.36|143.6|143.6|146.08|144.84|148.55|149.79|149.79|149.3|149.79|149.79|153.01|153.51|149.79|148.55|142.36|147.32|147.56|147.81|148.55|147.32|148.55|148.55|149.79|149.79|148.55|148.55|146.08|145.09|152.27|152.27|153.51|157.22|158.46|155.98|153.51|157.22|149.79|153.51|160.93|159.7|168.36|160.44|155.98|155.98|158.46|162.17|148.55|150.29|148.31|146.82|148.55|146.08|146.08
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|32.14|32.5|33.14|34.46|32.14|32.68|33.21|33.57|33.75|34.28|34.28|34.32|34.78|34.57|34.5|34.64|34.96|35|33.93|33.57|34.46|34.46|34.36|33.03|33.93|33.57|33.57|33.75|34.11|35.36|34.64|35.32|35.36|35|35|35.36|35.64|35.82|36.07|36.43|36.78|36.78|38.75|38.93|34.64|35.11|34.28|33.57|33.57|33.14|32.5|32.14|32.32|32.86|31.96|30.53|30.11|29.93|29.64|30.18|30.36|27.78|28.57|28.53|27.21|26.78|27.5|25.53|25.36|25|25.68|25|25.71|26.25|25.89|26.07|25.71|25.03|26.43|26.61|25.71|26.96|26.61|26.53|27.64|26.78|26.78|26.93|27.07|25.71|26.71|26.78|26.78|25.5|26.25|25.53|26.07|27.32|27.5|26.61|24.46|23.89|24.64|24.64|24.82|27.14|27.11|27.86|26.96|27.18|28.39|29|28.93|29.28|29.28|30.36|30.36|28.57|28.57|29.46|28.93|28.03|28.93|30.89|32.14|32.68|35.71|35.71|36.25|36.78|37.82|38.89|39.18|38.21|36.96|37.86|37.86|39.28|40.18|42.14|41.03|41.43|39.57|37.5|39.64|36.43|36.43|37.25|37.14|31.61|31.53|30.28|29.61|29.57|28.36|28.03|26.68|27.32|28.39|26.78|26.43|27.68|27.68|26.96|26.75|26.07|25.36|25.53|26.07|27.5|30.18|31.43|31.43|31.43|31.61|31.61|32.46|32.5|31.53|31.61|32.82|33.68|32.86|31.07|31.75|32.5|32.14|33.03|33.39|33.57|30.36|30|30.18|28.39|26.25|26.36|26.43|26.78|26.78|26.93|27.14|26.25|26.43|26.43|26.78|27.86|25.53|25.53|25|25.86|25.86|25|20.21|20.32|20|20.18|20.5|19.5|20.43|20.5|20.89|19.82|20|20.53|21.78|22.5|23.21|22.57|22.86|24.28|24.64|25|25|25|25|25|26.07|26.78|27.32|28.57|28.57|29.28|28.57|28.57|28.93|28.57|29.28|29.11|29.46|28.57|28.93|30.18
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||3043.2319|2989.21|2953.196|||2917.1809||||2917.1809|||||||||||2953.196|||||2881.166|2881.166|2686.688|2679.4851|2679.4851|2693.8911||||2679.4851||||2679.4851|||||||||||||2679.4851|2686.688|2665.0791|2665.0791|||2593.05|2448.991|2376.9619|2340.948||2088.8459||2088.8459|2124.8601|2124.8601|||2088.8459|2016.816|2002.411|1959.193|2016.816|2016.816|2038.425|2052.8311|2052.8311|2067.2371|1980.802|1988.005|1908.7729|1908.7729|1908.7729|1872.7581|1836.744|1800.729|1764.714|1750.309|1757.512|1757.512|1746.707|1764.714|1764.714|1599.047||1512.6121|||||1620.656|||1692.6851|1620.656|1548.627|1584.642|1519.8149|1440.583|1606.25|1476.598|1462.192|1548.627|1541.424||1296.525|||1512.6121|1447.786|||1656.671|1663.874|1656.671|1757.512|1584.642|1656.671|1656.671||1728.7|1586.802|1512.6121|1476.598|1728.7|||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|1152.467|||||||||||||1098.4449|1242.5031|1242.5031||1260.51||||||1296.525||1332.5389|||1332.5389|||||1404.569||||1411.772|||||1433.38|1418.974||1404.569|1368.554|1296.525||1397.366|1368.554|1242.5031|||1332.5389|||1332.5389|1260.51||||1224.496|1188.481|1044.423|972.394||792.321|||||1224.496|1188.481|1152.467|1224.496|1152.467|1170.474||1080.437
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|75.22|75.95|72.32|66.38|62.9|58.26|68.84|71.31|73.63|72.47|71.89|73.05|70.73|68.12|69.57|74.21|71.89|72.47|75.37|95.48|84.06|81.74|80|82.84|84.06|84.64|84.06|86.96|90.15|90.15|89.28|92.76|92.76|104.35|89.86|89.86|113.05|133.34|133.34|133.34|133.05|133.34|133.34|144.93|150.73|142.04|156.53|173.92|162.33|63.77|60.87|60.87|58.55|60.29|53.63|46.2|44.35|44.93|45.22|45.22|39.77|39.42|39.07|36.81|36.52|34.78|36.52|36.52|36.52|36.52|36.47|36.18|34.61|34.32||33.68|35.65||36.35|37.68|37.22|38.2|37.68|35.77|35.94|35.89|35.31|33.62|33.28|32.47|32.99|34.2|30.73|29.51|29.57|27.83|28.99|30.73|31.89|23.19|23.42|23.42||23.48|23.71|24.35|25.8|25.8|26.03|27.25|27.83|29.22|28.99|28.58|27.83||27.83|26.15|24.64|25.36|23.77|22.61|26.61|24.93|24.93||31.19||33.1|33.04|33.04|34.09|33.91|33.04|32.18|32.41|32.18|33.22|33.22|34.2|34.73|34.73|34.2|34.49|33.74|35.31|41.74|38.26|34.78|34.67|34.78|33.04|30.15|27.19|26.67|25.51|22.9|22.32|22.03|23.19|19.6|20.58|20.41|22.49|22.58|20.52||20.29|22.03|23.19||23.48|23.77|23.19|23.77|24.35|22.9|22.9|23.19|22.67|24.06|23.48|24.35|24.64|28.99|25.97|25.8|24.06|25.51|23.19|22.61|19.65|18.84|18.26|18.26|17.1|17.1|17.39|17.39||17.86|17.86|17.97|17.86|18.26|18.55|18.55|17.86|15.94|15.94|15.65|15.65|15.65|15.07|15.07||15.07|15.07|14.49|14.26||13.91|13.91|13.91|14.78|14.78||14.15|14.15||13.33|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|||14.49
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|134.49|138.16|143.87|146.75|143.92|143.97|146.75|141.49|147.2|148.88|148.88|151.76|163.08|168.2|168.44|168.79|169.04|169.04|166.56|172.76|174|177.73|177.73|161.84|188.65|191.13|193.37|188.15|190.14|198.58|173.51|172.51|178.22|183.68|181.2|178.22|167.3|168.79|168.79|161.34|158.86|166.31|162.59|161.84|149.43|148.44|153.4|129.03|126.49|124.36|124.36|132.05|141.49|144.47|128.83|131.06|129.13|126.59|126.59|115.18|114.18|110.96|110.96|111.7|111.7|111.65|106.74|108.72|109.22|111.45|113.19|112.44|111.7|105.49|106.74|113.19|109.81|111.8|115.18|116.66|116.66|116.66|117.66|116.42|117.16|119.15|119.15|118.85|119.15|120.88|120.88|118.65|119.15|120.64|116.17|109.22|107.73|108.23|104.25|105.25|102.76|103.26|108.72|111.7|110.21|113.93|114.18|112.2|99.04|94.82|89.36|90.85|91.84|91.59|91.59|91.35|94.32|94.32|94.32|87.87|88.86|92.84|91.84|88.37|88.86|89.31|89.81|93.58|91.84|91.84|95.32|96.31|99.24|109.22|109.22|113.19|74.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|180|180.5|180.5|182.3|179.6|178.9|181.5|182.5|183.5|184.5|185.2|187.9|187|181.4|179.8|175.9|174.9|173.5|175.3|175.9|178.5|177.5|177.9|170.8|172|175|175.4|180.5|172.3|165.9|163|160.5|162|159.5|159.4|158.5|154.7|155.6|148.7|146.5|146|150|150.9|145|139.9|137.8|134.9|133|133.5|134.1|134|133.5|133.8|134.9|124.9|125.2|127|127|129.4|129.2|129|129|130.4|130|129.3|123.5|121.2|123|124.5|126.5|127.9|128.5|127.7|127.5|128.8|123.9|123|119.4|120.8|129.7|131.3|132.5|130|126.5|126|122.4|119.5|119|121.9|127.5|128.6|127.5|129.4|134.1|130.5|127.7|129.9|130.4|129.9|126.2|130.4|127.8|130.9|135.4|136.8|140|139.9|147.9|144.9|146.2|150|140.5|134|134|129.6|127|114|111.8|102.9|100.6|86|92.9|98|110.5|110.3|116.9|131|135.5|142|151|149.9|156.5|152.9|144.5|137.9|132.5|128.7|124.98|118.95|120.62|117.41|115.43|117.88|117.27|121.63|118.21|111.24|109.4|108.39|108.23|110.91|108.39|108.56|112.58|102.03|103.03|95.29|97.91|96.67|95.49|92.08|94.66|98.41|93.65|88.73|88.02|84.94|85.44|89.8|85.41|86.11|79.58|81.09|81.92|71.03|69.43|71.03|72.37|69.19|70.53|68.69|62.41|62.32|60.81|59.73|61.4|59.14|59.06|57.8|57.3|56.12|55.29|55.03|55.62|52.94|52.69|51.94|49.42|49.42|49.09|49.76|49.25|50.26|50.76|49.59|49|49.51|49.59|48|48.17|47.16|45.32|45.65|45.4|48.25|49.59|50.26|49.25|49.42|46.99|46.07|44.9|44.14|44.4|44.9|44.81|43.81|43.06|42.47|43.06|45.07|44.23|42.55|41.46|41.55|42.13|45.07|45.23|45.74|46.24|44.73|44.56|46.24|46.07|45.49|47.75|46.57|46.24|47.08|44.9|43.06|43.73
05108|949723|/equities/bank-linth-llb-ag|CHALL|239.35|237.68|236.85|236.01|235.18|233.51|229.34|227.67|229.34|227.67|226.84|224.34|224.34|225.17|225.17|225.17|225.17|226.01|226.01|226.84|226.84|226.84|228.51|228.51|228.51|227.67|229.34|228.51|228.51|228.51|226.84|226.84|227.67|225.17|224.34|224.34|223.5|223.5|225.17|225.17|225.17|227.67|233.51|236.01|233.51|233.51|233.51|237.68|240.18|240.18|241.85|241.85|241.85|241.85|242.69|243.52|243.52|241.85|243.52|243.52|243.52|243.52|243.52|241.85|244.35|245.19|245.19|245.19|245.19|245.19|245.19|244.35|246.02|246.02|246.02|246.86|246.02|246.02|247.69|250.19|248.52|249.36|249.36|248.52|248.52|249.36|248.52|248.52|249.36|249.36|250.19|249.36|250.19|250.19|252.69|258.53|258.53|257.7|258.53|257.7|258.53|258.53|259.36|262.7|262.7|261.87|262.7|258.53|258.53|250.19|250.19|250.19|250.19|250.19|241.85|241.85|241.02|233.51|237.68|233.51|233.51|233.51|233.51|233.51|233.51|237.68|237.68|237.68|237.68|241.85|241.85|237.68|237.68|237.68|241.85|241.85|246.02|246.02|250.19|246.02|241.85|250.19|227.67|222.67|218.5|216.83|216.83|216.83|221|219.33|217.67|216|215.16|215.16|214.33|214.33|214.33|212.66|212.66|212.66|212.66||212.66|212.66|212.66|212.66|212.66||212.66|211.83|211.83|211.83|210.16|211.83|210.16|208.49|208.49|208.49|208.49|210.16|208.49|208.49|208.49|210.16|210.16||208.49|208.49|206.82|207.66|207.66|205.99|205.99|206.82|208.49|208.49|208.49|210.99|210.16|210.99|210.16|210.16|210.58|211.83|211.83|212.66|212.66|212.66|212.66|212.66|211.83|211.83|211.83|211.83|212.66|212.66|212.66|211.83|212.66|211.83|211.83|211.83|211.83|212.66|212.66|208.49|208.49|208.49|211.83|212.66|254.36|254.36|254.36|258.53|258.53|258.53|258.53|266.87|266.87|262.7|266.87|266.87|258.53||258.53|262.7|266.87|266.87|271.04|266.87|271.04|279.38
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|475.76|475.76|479.1|472.43|469.93|467.43|468.26|470.76|477.43|499.09|499.93|504.93|502.43|499.93|493.26|487.43|496.59|495.76|495.76|504.93|503.26|514.09|519.92|524.09|526.59|512.42|507.43|518.26|470.76|452.43|456.6|454.1|447.43|450.77|443.27|438.27|451.6|443.27|416.61|414.11|406.61|416.61|417.44|416.61|406.19|399.11|401.61|395.78|394.11|405.77|409.11|405.77|419.11|418.27|418.27|417.44|418.27|418.27|411.61|409.11|411.61|412.44|399.11|398.27|387.44|387.44|378.28|394.11|394.11|392.44|403.69|399.94|405.36|404.11|395.78|379.94|379.11|377.44|384.94|392.03|394.11|389.94|389.11|386.19|377.44|379.11|381.61|381.61|402.86|412.44|412.44|414.11|403.27|368.28|368.7|370.78|371.61|373.28|373.28|374.11|364.11|359.53|346.2|361.2|358.28|363.28|364.03|370.38|371.96|371.56|388.62|395.75|400.51|398.13|400.51|398.93|395.75|337.07|358.48|359.27|329.93|345|372.75|380.69|388.62|408.44|440.96|455.24|457.62|459.2|479.82|507.58|509.17|495.68|495.68|483.79|493.3|511.55|503.61|507.58|512.34|515.51|519.48|526.61|531.37|532.96|548.82|551.2|586.89|557.55|487.75|486.17|481.41|475.06|467.93|446.51|417.17|398.93|398.13|399.72|397.34|396.55|400.51|398.13|356.1|334.69|341.43|345.79|350.55|343.81|345.79|348.96|343.41|306.13|296.22|295.82|296.62|298.2|307.72|312.48|316.84|318.03|317.24|318.82|318.82|309.31|295.82|285.51|285.51|283.13|286.31|285.51|285.51|291.07|287.89|287.89|287.1|288.29|288.69|285.51|287.89|283.13|286.31|289.48|292.65|293.44|287.1|281.55|273.62|269.65|272.82|271.24|268.07|267.27|270.45|275.2|279.17|279.96|280.76|277.58|275.2|273.62|275.2|275.2|277.58|277.58|277.58|281.55|281.55|281.55|285.51|285.51|284.72|284.72|277.58|276|278.38|280.76|284.72|283.13|284.72|285.51|287.1|287.1|298.2|299|299.79|299.79|297.41|292.65|295.03|297.41
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|107.5|110|107|112.5|107.5|113.75|115|114|117.5|115|114|115|118.5|115|112.5|116.5|118.5|118|117.5|119|119|122.25|122.5|122.5|112.5|117.5|114|115|118.25|118.25|118.5|114.5|118.75|121|123.03|123.28|125.74|125.5|124.76|128.21|128.21|128.21|136.1|135.11|138.56|139.8|139.55|140.54|139.06|141.77|137.58|133.14|140.29|142.02|142.51|143.99|144.73|140.54|132.65|138.07|138.07|140.04|141.52|143|144.48|146.45|143.99|145.96|146.45|147.93|147.44|147.44|147.93|146.45|140.04|139.8|139.55|140.04|140.04|140.54|139.55|139.55|143.25|141.52|141.28|141.52|142.02|141.52|143|142.51|149.41|152.37|145.47|145.47|147.93|140.54|128.7|133.63|135.61|133.63|138.07|138.56|133.14|140.04|144.48|150.4|157.8|171.11|170.12|150.4|151.63|161.74|168.64|173.08|173.08|174.07|175.55|159.77|162.73|161.49|140.54|171.6|197.24|206.12|205.87|207.11|215|230.28|234.72|235.21|235.71|241.62|241.62|237.43|239.16|236.69|246.56|253.95|246.56|246.31|249.02|224.37|218.45|223.38|224.37|224.86|232.75|236.2|234.72|187.88|183.44|182.45|181.96|182.7|183.93|190.83|173.58|173.08|172.59|171.6|171.11|171.11|170.62|170.62|168.64|168.15|167.16|167.16|166.67|165.19|165.69|166.18|165.69|165.69|165.19|166.18|166.18|166.18|165.69|165.19|165.69|165.19|165.19|165.19|165.19|165.19|164.7|163.71|163.22|163.71|163.22|162.73|162.23|161.74|161.74|163.71|163.71|163.71|163.22|162.73|162.73|162.73|161.74|161.74|161.25|160.75|160.75|160.26|159.77|159.28|159.28|159.28|159.28|159.28|159.28|159.28|159.28|159.28|159.28|159.28|158.78|158.78|158.29|157.8|157.8|156.81|156.81|156.32|156.32|155.33|156.32|154.84|153.85|153.36|152.86|152.86|152.86|152.86|154.34|154.34|154.84|154.84|153.36|154.84|154.34|154.34|154.34|153.85|153.85|157.8|156.81|157.3
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|19.64|19.5|19.5||19.47|19.5|19.45|19.45|19.5|19.5|19.5|19.54|19.54|19.59|19.5|19.5|19.59||19.4|19.5|19.3|19.2|19.69|19.2|18.86|18.86|19.2|18.9|18.71|18.71|18.71|18.81|18.81|||18.9|18.71|18.61|18.71||18.71|18.51|18.51|17.72|18.19|17.72|16.74|17.72|17.43||17.23|17.23|17.67|15.26|16.74|16.74|16.25|16.25|18.12|16.25|15.26|14.77|||||13.78|||13.78||15.75|16.25|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||14.28|||||||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||||17.72|||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|34.26||33.97||33.97||33.97|33.97|33.97|||33.97||33.97|||||||||||||33.48|||33.48||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|24.4|24.4|24.4||24.5|24.5||24.5|24.4||24.4|||24.4|24.5||24.4||24.4|24.4|24.4|24.4|24.4||24.4|24.4|24.4|24.4|||24.7||24.5||24.5|24.3|24.3|24.5|24.5|||25|25|25|25|25|25||25|25||25||25|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|25.5|25.6||26.3|26.2|26.1||26.2|26.3|||26.2|26.4|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|||26.4|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||27|26.7||26.9|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|27|26.7|26.7|26.7|||26.7|26.7|26.7|26.7|26.8|26.8|26.8|26.8|27.4|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|||27||26.8|26.8|26.9|26.9|||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|27.3||27.7||27.7||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|215.1|214.22|211.6|209.41|209.85|214.22|213.35|204.17|214.22|222.09|222.09|224.72|223.84|227.34|227.34|224.72|229.09|229.09|229.09|227.34|230.84|233.46|231.71|225.59|224.72|223.84|217.72|214.22|208.98|207.23|207.23|203.73|209.85|201.11|200.89|200.23|199.36|201.11|203.29|202.86|206.35|206.35|209.85|211.6|212.91|212.48|218.6|216.85|217.72|220.34|222.09|221.66|219.47|220.34|221.22|206.35|202.42|202.86|209.41|206.35|207.88|207.88|218.16|222.97|231.71|226.9|217.5|225.59|230.4|219.91|229.09|235.21|229.09|231.27|234.77|226.47|212.69|201.11|203.29|204.61|203.73|208.54|212.48|208.1|211.6|215.97|217.72|200.02|206.35|206.79|218.16|220.34|217.94|222.97|262.32|264.94|270.18|276.31|266.69|276.31|264.06|264.94|267.56|264.5|261.44|286.8|271.06|286.8|284.17|286.8|279.8|286.8|289.42|297.29|299.91|297.29|296.42|275.43|262.32|260.57|279.8|296.42|273.68|278.05|289.86|297.29|304.29|301.66|309.53|303.41|301.66|295.54|299.91|301.66|290.73|292.04|274.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|596|591|591|591|591|590|590|580|577|577|577|575|575|573|574|574|574|574|574|574|575|577|580|582|582|582|582|581|581|582|583|582|582|582|582|581|582|582|582|595|595|595|597|602|606|610|615|615|615|610|604|600|597|589|588|588|586|584|577|577|577|580|584|582|586|587|588|588|588|588|588|587|588|588|588|588|588|588|591|590|594|593|590|585|580|575|575|570|569|565|564|560|556|554|552|552|550|550|547|545|547|547|556|550|545|537|534|534|530|527|525|520|520|520|513|513|510|509|510|512|520|528|528|528|528|528|528|528|528|528|525|525|523|520|521|523|520|520|510|503|491|490|490|490|490|490|490|490|490|490|490|492|505|505|495|493|482|478|478|478|460|440|440|435|405|405|405|405|413.7|418.62|418.62|413.7|405.82|398.93|398.93|398.93|398.93|398.93|398.93|403.85|403.85|403.85|403.85|394|394|379.23|379.23|378.24|378.24|378.24|377.25|380.21|382.18|384.15|384.15|384.15|383.17|383.17|377.25|379.23|379.23|379.23|379.23|379.23|379.23|379.23|379.23|379.23|379.23|381.19|381.19|376.27|374.3|374.3|374.3|371.35|364.45|364.45|364.45|364.45|359.52|354.6|354.6|349.68|349.68|349.68|344.75|339.82||344.75|344.75|344.75|344.75|344.75|||343.76|341.8||339.82||||||331.94||331.94||||
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|59.42|58.96|58.58|58.58|58.4|58.58|58.58|58.96|58.96|58.96|58.96|58.77|56.91|56.91|56.91|56.72|56.91|56.91|56.91|56.91|56.91|57.09|56.91|56.72|56.16|56.25|56.35|56.35|56.35|55.97|55.97|56.35|56.35|56.16|55.97|55.97|55.97|55.97|55.88|56.16|56.16|56.91|55.6|55.6|55.6|55.04|55.6|55.97|55.97|55.6|55.41|55.69|55.69|55.41|55.23|56.16|56.16|54.85|54.48|54.11|54.11|54.29|55.04|55.04|55.04|55.41|55.41|55.6|55.79|55.79|54.85|53.55|53.73|54.67|54.67|54.48|54.67|54.85|55.23|55.79|56.35|56.53|56.35|56.35|56.53|57.65|57.28|57.84|57.84|56.91|58.03|57.28|57.84|61.01|60.45|59.89|61.57|61.57|62.69|63.44|64.56|64.37|65.3|64.74|64.74|64.93|66.79|66.98|64.37|61.57|61.01|59.7|60.82|61.66|60.45|61.76|62.5|63.25|61.57|59.7|58.77|62.69|64.37|65.11|66.23|66.23|68.1|71.27|69.97|71.09|71.27|73.14|75|71.83|71.37|66.23|62.5|65.3|67.17|63.25|58.68|55.79|56.35|55.69|54.2|55.97|55.97|56.25|56.44|56.44|55.32|54.67|54.67|54.67|53.92|52.43|47.67|47.39|47.9|51.04|47.28|47.45|47.9|45.04|38.95|38.95|38.95|38.77|38.77|39.22|39.66|39.22|38.14|36.89|36.53|36.62|36.98|37.34|37.61|37.52|37.96|37.87|37.78|37.25|36.71|35.55|35.1|34.83|35.01|35.19|35.01|35.1|34.92|35.46|35.46|35.19|34.92|34.92|34.38|33.13|33.49|33.31|33.58|33.58|33.49|32.53|32.11|30.34|29.92|30.17|29.92|29.84|29.84|29.75|29.58|29.5|29.25|29.08|29.08|29.08|28.58|28.24|28.07|27.48|27.31|27.15|26.98|26.89|26.89|27.15|27.06|27.06|27.06|27.06|26.98|27.15|27.31|27.06|26.73|26.39|26.56|26.39|26.47|26.47|26.47|26.47|26.47|26.22|26.14|25.97|25.8|25.47
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|163.8|160.5|150|173|176|180|185.8|187.5|190.5|189|204|219.5|216.5|206.9|195.9|196|221.4|222|210|213|217.5|220|193|181.8|184.5|179|174.5|184.5|192|189|178|177|157.5|158.5|145|154.9|164|164|159.7|153|155|178|180.3|184.9|199|211|247.9|220|181.3|178.4|163.9|141.7|147.9|132|118.5|112.4|114.5|100|93|94|93.6|92.5|84.8|83.9|84.5|78|76.9|77.6|74.7|75.2|77.9|81.7|82.9|83.4|82.5|75.6|69.8|69.9|68.6|70.6|70|64|59.5|57|56.5|55.4|53.4|49.65|50.4|51|51.2|51.5|51.8|52.4|52.5|53.8|54|54.3|53.5|52.1|52.5|49.9|51.5|52.3|51.4|53|50.5|51|48|47.9|45|45.2|43|42.5|41.8|41.5|40|39|38.8|34.3|33.7|39.9|40|35.25|35.5|35.85|42.2|43.4|44.6|45.8|47.4|48.8|48.05|48.6|49.5|49.4|46.6|47.5|47|47.6|48.1|48.8|50.3|49.5|52.3|52.6|56.1|54|50|48|46.85|45.85|45|44.8|44.1|44.2|44.2|44.2|44|44.3|43|43.3|43.9|45.15|43.95|44.1|44.55|43.6|44.3|47|48.9|48.9|48.9|48|48|48|46.2|46|45|45.2|48|48.7|47.2|46|41.98|39.2|39.2|40|37.4|37.5|37.5|36.7|36.4|37.2|37.6|35.4|35.6|37|37.5|37.4|38.4|40|41|41.3|41.96|42|39.1|38.8|38|38.3|38.16|36.2|33.5|33.5|33.2|33.1|31.18|30|30|30|30.7|31|30.78|30.98|30.8|30.24|29.22|29|28.8|29.26|29.88|29.2|28.96|28.6|28.4|28.5|28.8|30.2|31|32.2|32.6|33.4|33.8|34.7|34.8|33.4|31.2|32.2|31.4|31.2|31|31.4
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|38.5|38.2|36.8|37.2|38|38.2|38.5|38.7|39.2|38.7|38.7|39.1|38.7|39.2|39.7|39.2|39.2|38.2|38.2|37.9|37.7|37.2|38.2|36.3|35.3|35.3|36|36.5|35.8|35.4|34.3|33.1|33.3|33.6|33.8|33.8|33.6|34.3|35.3|36.7|35.3|35|35.3|34.7|34.3|34.3|34.3|34.8|34.3|35|33.3|31.8|33.1|34.1|31.4|31.1|30.2|29.6|29.3|27.7|27.6|27.7|28.2|27.7|28.4|27.4|27|27.4|27.4|26.8|26.8|26.8|26.5|26|25.2|24.7|24.6|25.4|25|25.6|25.7|25.3|23.8|24.5|24.5|24.7|22.9|22.5|22.1|22.8|22.9|23.3|22.6|23.2|22.6|22.3|22.5|22.5|22.3|22.5|22.7|22.7|23|24.3|24.3|24|24|24.3|22.5|22.7|22.4|23|23.2|23.1|22.8|22.4|22.5|21|21.1|21.9|21.6|23|24|24.4|26|26|28.4|28.4|29.4|29.9|29.4|30.1|30.1|31.9|31.9|29.9|32.1|34.3|32.3|30.1|29.8|30.4|30.7|31.9|34.1|34.1|34.3|33.3|33.3|27.9|27|27|26.2|26|26|26|25|25.5|25.6|25.2|24.5|22.1|21.6|21.8|22.1|21.6|20.8|21.5|21.1|22.1|22.2|22.5|23.5|24|23.2|21.8|20.6|21.8|22.1|22.5|22.5|23.5|23.8|24.5|24.4|22.1|21.1|20.1|21.1|21.6|21.3|21.6|21.5|19.1|17.7|16.9|16.9|16.8|16|15.2|15.4|16.1|16.5|14.7|14.9|15.2|15.3|15.2|15.3|14.2|14.2|14.1|14|13.2|13.5|13.7|13.7|13.5|13.4|13.5|13.2|13.5|13.7|13.6|13.7|14|13.5|13.3|13.7|13|13.6|13.7|14|13.5|13.2|12.7|13|13.4|13.9|14.2|14.1|13.9|13.6|13.2|13.3|13.3|12.8|12.7|12.6|13|12.1|11.9
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|36.68|36.64|36.77|35.95|35.62|36.36|37.58|38.07|39.95|38.81|39.63|39.95|39.75|38.81|39.22|40.03|40.32|40.28|40.85|41.75|41.83|41.83|42.08|44.94|45.59|45.51|44.94|44.94|45.67|45.75|44.53|44.12|44.2|44.94|44.94|45.59|46.98|46.57|46.57|47.8|47.71|46.98|46.98|45.83|46.98|46.57|47.39|49.02|49.02|51.06|50.74|52.29|53.76|53.76|53.68|51.88|51.39|51.88|51.06|50.65|49.76|50.65|51.39|49.84|50.65|51.06|51.39|51.39|50.65|51.47|52.62|52.45|53.76|54.33|54.58|53.92|52.94|49.02|49.18|50|49.76|50.9|51.06|50.65|48.61|48.94|48.94|45.75|45.75|45.51|46.41|46.41|46.24|46.81|46.57|46.57|44.94|44.53|44.94|42.48|42.57|43.06|41.67|41.42|40.77|41.5|42.89|44.12|44.12|44.12|43.3|44.53|45.75|45.75|46.16|46.49|46.57|44.94|44.94|42.89|42.48|43.71|48.2|45.75|46.57|48.61|51.06|52.94|54.33|53.11|53.11|54.09|53.92|53.92|54.99|56.46|56.78|58.01|57.19|55.97|55.15|55.39|56.78|56.78|57.19|57.11|58.25|59.64|60.05|49.18|47.96|49.02|46.98|46.57|48.61|45.75|42.48|42.48|42.89|42.89|40.44|40.44|40.77|40.77|40.03|40.77|40.77|40.03|40.03|42.48|42.48|43.14|43.3|43.06|43.3|42.89|44.28|44.53|43.3|44.12|44.85|43.3|40.85|42.81|42.89|43.55|43.96|44.94|45.67|43.3|41.99|42.48|42.81|42.89|42.89|42.32|43.06|43.71|44.12|43.3|43.06|43.71|45.75|44.12|41.67|41.34|42.08|41.67|41.67|46.57|42.89|36.77|33.42|33.09|32.93|32.68|33.42|32.76|33.66|33.91|32.27|29.25|28.6|29.41|30.15|30.15|30.23|30.31|29.82|29.82|30.07|30.23|31.86|27.78|26.14|26.55|26.72||26.14|26.55|26.55|||27.78|28.19|27.37|29.49|30.03|29.58|28.51|27.78|28.51
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|37.31|35.44|36.29||36.77|35.76|35.76|35.76|36.83|||34.75|34.75|33.09|37.57|37.63|38.11|38.11|38.11|37.84|37.36|37.84|37.36|37.36|36.29|36.77|37.36|37.36|37.36|37.36|37.31|37.31|37.36|37.36|37.36|37.36|37.31|37.36|37.36|37.36|38.43|39.76|40.03|39.98|39.98|37.25|39.5|38.43|37.36|39.98|38.38|38.38|38.38|38.32|38.38||38.43|38.43|38.43|37.36|37.36||38.16|37.63|40.03|37.89|37.89|38.43|37.36|37.63|38.43|38.7|38.43|38.7|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|38.43|37.63|37.36|37.36|38.86|38.96|45.1|44.3||39.5|39.5|39.5|39.5|39.23|38.7||41.1|40.56|42.16|42.7|40.83|40.56|40.56|40.56|40.56|40.56||40.03|42.11|38.54|41.63|41.63|41.9||43.5|43.5|43.77|43.77|42.7|48.04|46.97|46.97|46.97|46.97|47.5|46.97|46.97|46.97|47.02||48.04|48.04|46.97||46.97|48.3|49.1|50.17|50.17|50.7|49.1|49.1|49.1||50.7|49.1|49.1|49.1|49.1|50.7|50.17|49.69|50.7|50.7|50.7|50.7|50.7|50.7|51.24|51.24|52.84|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|52.84|52.84|53.37|52.57|52.84|52.84|52.31|52.31|52.31||||52.31|53.37|53.27|51.24||53.37|53.91|53.37|53.64|53.64|56.04|53.91|53.91|54.97|56.04|54.44|52.31|50.17||50.7|50.17|48.57|49.1||||48.04||48.04|46.7||46.17|||50.7|50.7|52.84|50.7||53.37|51.77||||||50.7||||||53.37|56.04|58.71
05121|949667|/equities/berner-kantonalbank-ag|CHALL|107.61|107.61|108.38|108.38|108.76|108.76|108.57|108.76|108.57|108.38|108.38|108.19|107.99|107.99|107.99|108.96|109.15|108.38|107.41|109.54|107.03|107.03|107.41|107.99|107.99|107.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|32.75|33.12|33.62|32.43|32.24|32.7|33.62|34.08|33.62|33.62|34.55|34.08|36.39|33.99|33.39|35.93|36.85|37.31|37.77|38.92|38.69|39.47|38.92|36.85|36.62|36.85|37.31|37.31|37.72|35.01|35.47|35.93|35.7|35.47|35.93|36.39|36.39|36.39|35.47|35.93|36.8|36.85|36.34|36.62|38.46|40.53|41.22|39.06|38.69|37.08|38|38.69|40.07|40.99|39.61|34.96|34.45|33.85|33.16|33.81|34.04|30.63|30.4|30.4|30.4|29.71|28.93|30.81|30.86|29.16|29.25|29.16|29.48|30.17|29.94|29.52|28.28|27.68|28.88|29.02|29.71|30.63|31.09|31.32|30.81|30.63|30.35|30.35|30.4|30.86|31.28|30.58|29.48|29.76|30.17|28.51|29.48|29.39|26.76|25.2|24.23|24.32|24.87|25.79|26.02|25.33|26.72|28.1|26.72|26.39|24.18|25.1|26.25|27.68|28.56|29.71|28.33|27.41|23.95|23.26|20.96|22.27|26.07|28.33|31.32|32.93|34.91|37.31|39.15|41.41|41.92|42.84|43.3|42.7|43.07|44.22|45.37|46.98|48.36|51.59|49.28|48.82|45.83|45.37|46.52|45.14|41.45|43.07|43.99|39.84|40.07|34.08|31.09|31.14|31.55|30.35|27.64|26.48|25.56|28.33|27.87|28.56|29.94|31.78|32.01|31.46|31.09|29.02|30.4|32.24|32.29|32.93|32.7|33.58|32.7|33.16|32.93|33.39|33.85|34.32|34.64|35.37|33.62|33.16|34.08|34.08|33.62|34.55|36.16|35.93|33.07|33.39|34.08|33.62|30.17|30.86|30.12|29.02|27.18|25.79|27.54|27.18|27.64|25.79|25.29|25.29|24.23|24.96|25.33|23.91|22.71|22.48|22.06|21.6|20.73|20.96|21.97|22.06|22.06|21.23|21.19|21.33|21.6|21.79|21.88|22.57|21.65|21.65|21.19|21.19|21.88|21.33|21.88|22.2|20.73|20.96|21.42|21.65|23.03|23.03|22.57|23.49|23.54|23.95|24.32|24.87|25.1|24.87|25.24|24.87|25.24|25.33
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|275|275|275||265|265|270|272|270|275||260||260|270|270|270|275|270|265|280|305|290|290|310||320|332|332|332|332||335|330|330|335|330|320|320||315|315|320|325|320||320|330|350|340|350|340|320|325|335|330|332|||332|335||332|332|335|335|335|335|335||330|330|330|315||330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|327.83|332.87|320.63|333.05|331.43|333.23|315.22|306.22|301.71|296.31|294.51|299.01|301.71|304.41|304.41|306.22|304.41|308.02|308.02|299.01|297.21|299.01|300.81|297.21|296.85|296.85|288.2|288.02|292.71|294.51|297.21|296.31|286.4|282.8|264.79|268.39|271.99|270.19|273.79|279.2|279.2|279.2|272.89|277.39|278.3|261.18|264.79|270.19|256.68|239.57|252.18|261.18|269.29|280.1|286.4|290|293.61|290|291.8|293.61|297.21|297.21|297.21|300.81|295.41|297.21|288.2|285.5|286.4|271.99|264.79|242.27|243.17|225.16|231.46|234.16|234.16|237.59|237.77|242.99|243.17|252.18|241.37|243.17|241.37|231.46|230.56|223.36|221.56|223.36|223.36|223.36|225.16|225.16|201.74|194.54|198.14|198.14|189.13|191.83|192.74|198.14|183.73|216.15|227.86|232.36|232.36|237.77|237.77|234.16|225.16|243.17|243.17|225.16|216.15|198.14|205.34|189.13|189.13|180.13|207.15|216.15|230.56|225.16|237.77|255.78|293.61|297.21|290|288.2|284.6|284.6|284.6|293.61|288.2|284.6|285.5|268.39|261.18|268.39|243.17|225.16|226.06|230.56|234.16|231.46|232.36|238.67|242.63|244.97|249.48|235.97|234.16|221.56|225.16|225.16|232.36|226.96|225.16|210.75|216.15|210.75|217.95|224.8|232.36|217.77|214.35|219.75|221.56|219.75|221.56|208.05|201.74|206.24|207.15|211.65|212.55|214.35|217.05|194.54|190.03|198.14|190.03|192.74|149.5|152.21|148.6|152.21|142.3|147.7|135.09|133.29|133.29|135.09|134.19|138.7|135.09|135.09|135.09|135.09|137.8|133.29|135.09|133.29|135.64|131.49|130.59|132.75|133.29|134.19|138.7|153.11|126.09|126.09|125.19|126.09|126.09|129.69|133.29|129.69||137.8|126.09|126.09|133.29|138.7|137.8|135.09|140.5|142.3|144.1|145|146.8|150.41|147.7|156.71|160.31|154.91|153.11|151.31|148.6|147.7|153.11|156.71|158.51|153.11|151.31|148.6|145.9|145.9|144.1|145
05131|949678|/equities/calida-holding-ag|CHALL|15.19|14.81|14.81|14.25|13.2|13.25|13.37|14.56|14.32|14.47|13.35|14.08|14.56|13.59|13.59|13.59|||14.56|15.17|15.17|15.05|15.05|15.05|15.05||15.29|15.53|15.78|15.29|15.15|15.32|15.05|14.71|14.56|14.32|14.47|14.52|14.56|14.95|15.1|15.15|14.56|14.56|14.56|14.54|15.05|14.56|14.56|14.54|15.05|15.05|15.05|15.29|15.53|15.97|15.97|15.05|15.53|15.78|16.02|16.26|15.53|15.29|16.97|15.78|15.05|15.53|15.53|16.94|15.53|15.29|15.53|16.02|16.02|15.53|15.73|15.73|15.97|16.02|16.12|16.29|16.97|16.99|17.19|17.23|17.23|16.99|17.67|17.72|17.96|17.69|18.16|18.2|18.35|18.45|17.72|17.48|16.99|16.99|17.72|18.16|18.16|17.96|18.2|18.45|18.93|18.93|19.42|19.42|19.42|19.42|17.72|18.69|19.42|20.63|21.85|18.45|17.23|17.72|16.99|18.42|18.45|18.11|18.59|18.69|19.52|20.29|20.63|20.63|21.36|20.83|21.75|21.85|22.82|23.28|23.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|227.48|224.03|219.72|224.03|231.79|232.65|224.03|230.92|231.79|236.96|232.65|232.65|232.65|200.77|198.18|204.21|213.69|186.98|169.75|170.61|171.47|170.61|172.33|176.64|176.64|168.11|172.33|169.75|172.33|174.92|177.5|154.24|155.1|143.04|147.34|149.76|155.1|155.1|141.31|136.14|135.28|146.48|133.99|141.31|138.73|142.17|150.79|156.39|156.39|153.38|153.81|154.24|146.48|121.06|120.63|104.26|102.97|102.54|103.31|103.4|101.59|88.75|88.32|83.58|83.58|79.27|79.7|82.72|81.86|75.83|77.55|77.55|81.86||84.87|85.74|75.83|77.2|79.7|84.44|92.2|93.92|93.92|102.54|95.64||92.2|90.91|93.92|77.55|78.41|80.57|81.86|81.86|81.86|83.24|81|84.44|83.58|82.72|78.41|80.13|68.93|68.07|67.21|72.38|75.83|83.15|82.72|84.44|90.47|93.06||105.98||105.98|107.71|102.54|103.4|90.56|94.78|116.32|118.91|118.74|114.6|116.75|124.94|133.56|133.56|133.56|146.05|144.76|141.31|142.17|149.93|150.79|130.97|130.97|138.73|143.9|142.17|130.11|116.32||122.36|124.94|122.36|122.36|124.94|118.13|124.94|120.63|99.95|99.95|98.75|98.57|93.49|89.61|90.47|90.39|96.85|91.34|98.23|99.09|99.95|95.64|103.4|103.4|103.4|105.98|110.29|113.74|113.74|113.74|113.74|113.74|113.74|112.02|116.32|116.32|129.25|130.97|130.97|125.8|125.8|129.25|129.25|112.88|113.74|90.47|94.78|97.37|94.78|89.61|90.04|86.17|86.17|87.03|84.44|89.18|83.58|86.17|87.89|86.17|87.89|93.83|93.92|93.92|84.44|85.3|86.17|83.93|81.86|81|83.58|87.46|90.04|85.3|81.86|84.44|79.79|81.43|83.15|82.72|80.57|80.57|79.7|81|79.27|77.55|77.55|81||79.27|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
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|14.35|13.8|13.85|13.85|13.8|14.1|14.3|14.2|14.5|14.5|14.5|14.47|14.5|14|14|13.88|14.15|14.4|14.4|14.4|14.5|14.2|14.2|14|13.9|13.9|13.9|13.9|13.95|13.65|13.75|13.7|13.8|14|14.2|14.4|14.8|14.1|12.15|12.05|11.9|11.95|11.97|12|12.07|12.07|12.07|12|12|12.1|12.22|11.95|11.53|10.97|10.9|10.95|10.95|10.95|10.85|10.88|10.82|10.88|10.85||10.9|11|10.9|10.8|10.9|10.88|10.93|10.93|10.93|10.9|10.95|10.93|10.93|10.9|10.97|11|11|10.9|10.95|11|10.95|10.85|10.85|10.95|10.9|11|10.8|10.5|10.25|10|9.95|10|10|9.95|9.9|9.95|10|10|10|10|10.1|9.95|10|10.1|10.1|9.97|10|10.2|10.2|10.1|10.1|10.05|10|10|10.5|10.35|10.5|10.6|11.1|11.3|11.45|11.75|11.9|11.9|12|12.05|12.07|12|12.05|12.05|12.1|12.1|12.15|12.05|12.05|11.95|12|12|12|12|12.1|12.15|12.15|12|11.85|11.85|11.8|11.75|11.78|11.72|11.75|11.75|11.75|11.78|11.8|11.75|11.8|11.8|11.8|11.65|11.57|11.53|11.5|11.5|11.55|11.75|11.8|11.8|11.8|11.7|11.6|11.55|11.45|11.45|11.45|11.5|11.5|11.4|11.25|11.1|11.1|10.9|10.9|10.85|10.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|18.49|18.49|18.57|19.23|19.54|20.15|20.54|20.32|21.9|21.86|21.81|21.35|21.46|21.53|21.66|21.5|21.72|21.68|22.46|22.55|21.5|21.2|21.68|20.59|20.29|20.33|20.33|20.72|19.9|19.21|18.47|18.38|17.99|17.99|18.12|18.3|18.12|16.74|16.78|16.82|16.11|16.04|16.15|16.11|15.96|15.7|15.65|15.54|15.13|15|14.65|13.87|13.55|13.18|12.94|12.7|12.86|12.83|12.86|12.88|12.92|12.75|12.49|12.1|12.05|11.97|11.62|11.71|11.53|11.84|11.92|11.97|12.05|11.81|11.79|11.77|11.32|11.03|11.27|11.75|11.53|11.32|11.23|11.01|11.01|10.93|10.84|10.71|10.67|10.58|10.67|10.67|10.67|10.36|10.32|10.32|10.3|10.23|10.06|9.97|9.89|9.69|9.54|9.45|9.41|9.23|9.32|9.45|9.45|8.93|8.78|9.1|9.32|9.37|9.1|9.23|9.02|8.95|9.02|8.8|8.8|9.06|9.28|9.34|9.73|9.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|29.5|32.5|23|24|23.3|22.5|23.35|21|22|24|24|24|25.4|26|28|28.55|26|26|29.75|28|27.5|27.5|33.95|34|35|37|40|41.95|43.8|44|45|47.9|44|49.85|48.25|50|51.75|52|52|57|57|56.85|58|64|69.95|70|74.25|75|75.75|75|80|83.5|120|46|21|21|22.7|21.95|22|21.5|21|22|23|22.95|23.5|22|22|25|27|25|25|26.5|23.5|22.5|21.55|23|22|22|22|22.5|22.5|23|24|25.5|25.95|27|27.5|25.15|27|29|40|54.5|25|11.05|7.3|7.5|7.5|9.98||9.99|9.99|9.99|8.5|10|9|10|10|10|||13.95|15|13|12||12|12|11.95|10|10|6||7|7|7|7||6.3||9|11|12|13|13|13|13|15|16|17|17||19|20|16|17|20|35|40||2.51|||||||||||2.1||2.6|||3.1|3.01|3.01|||7.5|7.5|2||||5|||||||||||6.75||6.75|7.5|||7|||5.2||7|7.5||8|8|7|7||7|5|7|8.5|8.5|7.5|8|5||5|5|5|7|3.25|3.25|3.25|3.25|||3.25||3.25|3.25|5.25|5.5||5.25|22||||||||||||||||||
05138|949681|/equities/cicor-technologies-ltd|CHALL|121.46|105.4|105.19|99.02|105.4|117.75|111.16|102.11|107.05|111.58|117.75|116.1|114.05|121.04|123.52|121.87|125.57|126.81|136.07|139.98|145.75|148.22|153.98|157.69|172.1|174.57|175.39|175.39|179.51|177.04|165.51|181.16|187.74|172.92|164.69|166.75|170.04|188.57|181.16|181.16|177.04|181.16|199.27|212.45|213.27|219.86|230.56|238.8|243.74|259.38|271.73|254.44|263.91|240.44|242.91|248.68|247.03|228.5|228.91|201.74|218.21|220.68|203.39|188.57|189.39|189.39|181.16|188.57|188.57|197.62|205.45|209.98|218.21|220.68|212.45|208.33|213.68|220.68|219.86|232.21|234.68|226.44|251.15|264.32|270.09|271.73|270.5|277.5|267.62|261.85|260.21|263.5|249.5|256.91|261.85|217.39|221.5|218.21|203.39|209.98|209.98|205.86|219.86|225.21|230.56|241.27|219.86|211.62|205.04|199.27|207.51|211.62|227.27|237.97|247.03|279.97|282.44|263.5|251.15|263.5|247.03|267.62|271.73|271.73|296.44|296.44|345.02|354.08|368.9|374.66|391.13|424.07|407.6|374.66|378.78|380.43|382.9|403.48|399.37|419.95|427.36|426.54|397.72|388.66|383.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|44.62|45.17|46.1|46.1|45.32|45.01|43.15|41.99|41.29|42.53|43.46|43.62|43.85|41.99|39.04|39.97|41.13|42.92|44.47|46.33|46.49|48.89|48.35|48.27|47.65|46.18|46.25|49.2|49.2|48.74|47.42|47.65|48.89|49.28|49.36|50.06|49.9|49.44|49.05|49.51|50.83|51.69|49.82|50.06|50.99|50.21|50.91|51.22|52.7|52.07|54.17|57.59|57.2|61.31|62.01|61.47|58.98|57.97|57.04|55.88|55.41|53.94|54.4|53.86|54.48|52.62|52.39|54.56|54.64|53.47|55.49|56.81|58.21|58.13|57.27|57.9|57.2|57.2|55.88|56.42|56.03|54.17|50.6|52.23|52.7|53.78|54.33|56.65|58.59|59.37|61.31|61.54|61.47|59.84|56.89|55.41|54.79|55.64|57.35|54.25|56.81|58.28|57.43|57.43|56.27|56.27|56.42|57.04|51.69|50.6|51.22|51.22|55.88|58.83|58.13|67.52|58.13|54.87|53.55|55.1|51.38|51.22|52.77|54.95|56.65|57.59|62.16|65.73|67.29|69.92|70.7|75.82|79.39|80.71|79.55|80.32|81.8|76.83|76.41|77.41|76.33|67.6|64.41|62.86|63.44|64.84|64.41|64.41|64.03|60.5|59.76|58.13|58.59|57.43|55.64|54.17|54.33|54.13|49.67|50.02|47.53|45.56|46.8|47.07|46.37|45.79|44.43|41.29|42.45|43.27|47.53|46.91|47.3|47.26|47.03|45.56|43.77|44.16|40.74|42.53|41.83|43.85|44.82|42.96|38.84|38.61|38.61|37.17|36.32|36.86|36.75|36.28|34.34|32.91|33.29|33.1|33.45|31.63|30.42|27.32|27.74|28.64|28.91|28.95|28.48|28.64|26.39|26.74|27.32|26.89|24.49|22.93|22.74|22.66|22.51|22.39|17.62|17.62|17.62|17.69|17.42|17.35|17.66|17.69|17.23|17|16.92|16.84|16.84|16.57|17.19|17.27|16.88|16.88|16.49|16.69|17.35|17.77|17.85|18.04|17.93|18.04|17.69|17.69|17.35|16.76|16.88|17.42|17.46|17.23|16.53|16.41
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|52.21|52.56|51.62|46.72|50.22|49.81|51.62|53.73|55.13|53.73|54.66|54.89|53.73|51.39|57|56.06|56.06|57.11|57.23|56.06|55.13|56.06|57|58.4|59.8|59.8|55.83|54.89|51.86|53.61|54.89|52.56|53.73|56.88|49.05|50.81|52.09|51.45|52.09|54.66|53.49|55.83|56.06|61.43|62.49|70.08|67.74|65.41|56|61.08|59.57|50.46|51.39|46.66|40.88|41.58|42.4|42.98|40.88|31.53|31.53|31.3|31.77|32.47|28.03|28.03|26.34|26.86|27.33|27.8|27.56|28.85|26.16|25.46|24.53|25.46|23.42|21.26|22.66|22.31|23.36|23.59|23.36|25.46|25.23|22.89|23.13|24.29|26.16|27.1|27.1|27.91|28.97|31.94|22.19|17.29|15.65|13.55|13.55|14.02|14.02||14.95||13.55|13.55|14.72|14.72|14.02|14.25|14.25|15.88|16.82|16.35|16.73|16.44|16.26|16.82|15.32|15.88|13.64|14.58|15.42|15.46|15.23|15.42|16.73|16.68|16.73|17.15|17.8|17.49|17.47|17.57|17.75|17.75|17.85|18.45|19.53|19.72|20.56|19.62|18.55|18.22|18.92|19.15|20.09|20|15.32|14.95|14.39|14.3|14.58|14.58|14.48|14.72|15|14.95|15.04|15.32|15.04|15.04|15.18|15.56|15.98|15.23|15.32|15.23|15.23|14.86|14.95|15.79|16.73|15.42|13.92|12.33|12.52|12.33|12.43|12.52|12.71|12.71|12.8|12.61|13.92|12.05|10.75|8.92|8.92|8.88|8.41|||7.71||7.01|7.66|6.54||||6.74|7.1||7.29|7.19||6.08|6.07|5.93|6.07|5.79|5.89||5.89|6.54|7.47|5.14|4.67|4.34|4.02|3.74|4.67||4.86|4.86|5.14|5.14||5.14||5.14|5.19|5.19|5.14||5.79|6.07|5.89|5.61|||5.84|5.61|||5.61||6.07|5.61|5.61|
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|117.4|95.44|84.95|92.53|99.74|106.9|114.53|119.31|116.92|124.08|146.98|167.03|181.34|202.34|209.98|220|229.07|233.84|237.66|273.45|274.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|74.4|74.29|73.2|70.38|67.55|67.55|71.9|72.12|70.38|71.25|73.31|75.27|75.49|72.66|74.18|71.79|76.58|77.66|80.49|81.58|82.67|83.97|84.63|84.95|83.86|80.82|79.62|77.12|72.77|72.12|71.25|71.46|72.77|72.44|71.14|74.4|74.18|73.53|71.03|68.74|68.09|72.23|73.64|72.55|72.55|66.68|62.33|61.78|62.98|64.39|66.03|65.59|64.94|67.33|66.68|67.98|69.18|66.24|66.03|67.33|66.68|65.92|66.03|65.16|64.83|64.39|58.74|62.11|62.11|61.78|62.76|63.96|65.48|65.92|65.92|62.11|60.15|62.54|61.67|65.37|64.18|64.18|62|62.54|62.22|62.44|62|60.04|61.24|63.09|67.87|65.92|63.74|64.07|65.37|60.59|58.96|59.83|56.67|52.65|50.91|50.53|49.27|50.74|50.42|49.6|53.14|53.79|48.78|48.78|47.32|49.82|55.58|55.26|48.89|46.01|46.28|45.58|43.78|42.91|39.59|39.48|45.03|48.4|54.93|59.61|66.79|74.18|77.01|81.25|83.76|80.6|78.53|77.56|76.58|74.29|73.75|74.51|72.77|73.2|71.36|72.01|72.77|72.77|72.12|73.31|75.05|73.31|66.35|64.39|59.5|58.85|58.74|57.43|57|56.34|51.23|50.42|49.17|51.29|49.6|49.49|51.99|51.88|47.7|46.17|45.79|45.47|45.3|44.98|48.51|48.02|47.59|47.53|43.24|42.86|39.97|40.95|40.03|42.8|46.77|45.52|44.98|45.03|45.58|46.56|43.56|42.64|42.53|42.8|42.75|41.28|40.3|38.45|37.85|36.66|37.25|36.33|36.71|36.44|38.07|36.55|38.4|35.9|34.43|33.72|32.85|32.85|31.87|30.78|30.62|29.86|29.97|30.02|29.97|29.59|30.13|30.29|29.86|29.75|28.23|28.01|27.9|27.95|28.23|28.06|26.92|27.3|27.19|27.19|28.06|28.28|28.44|28.77|28.23|28.17|28.17|28.88|29.37|25.89|24.8|24.47|23.71|23.77|23.82|23.98|24.37|24.75|24.42|24.15|25.34|23.88
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|24.68|23.37|23.51|22.06|22.51|22.15|22.42|22.38|22.33|22.65|22.77|23.06|22.15|22.06|22.15|22.46|22.46|22.15|22.15|22.33|22.38|22.42|22.69|21.25|21.69|20.75|20.79|20.78|20.79|20.77|20.79|21.07|20.33|20.34|20.43|20.79|21.29|21.5|21.16|21.7|22.05|21.27|22.37|22.38|22.83|22.24|22.49|22.65|22.42|22.47|21.29|21.6|21.61|22.13|21.97|21.79|20.89|20.7|20.34|20.79|20.79|20.89|20.93|19.89|18.9|18.9|18.63|18.72|18.72|18.9|19.8|19.8|19.83|20.24|19.66|19.57|19.57|19.89|19.89|19.89|20.16|20.79|20.84|21.25|21.29|21.34|21.47|21.61|21.79|22.37|23.33|22.24|22.06|22.15|22.69|22.69|22.87|22.15|22.69|21.34|21.65|20.34|20.57|20.79|20.79|21.65|21.69|21.43|20.52|20.61|21.02|21.61|22.5|22.5|22.49|22.33|22.6|21.34|22.96|21.61|20.61|22.25|22.74|23.15|23.51|24.5|25.77|26.13|26.67|27.3|27.12|28.03|28.03|28.57|28.93|29.11|28.84|30.51|30.29|28.66|28.03|28.3|28.8|28.39|26.22|25.23|26.13|26.31|26.63|26.67|26.67|24.86|24.86|22.78|23.01|22.56|22.06|23.42|22.83|22.87|22.38|22.6|22.87|23.15|23.51|24.05|23.46|21.97|22.78|22.69|22.33|22.69|22.96|22.6|22.82|22.83|23.06|23.33|22.87|22.42|22.42|22.38|22.51|22.38|22.6|23.15|23.24|23.42|23.28|23.51|24|24.19|24.05|24.23|23.46|23.46|23.51|23.46|22.87|22.87|23.1|23.19|23.42|23.33|23.69|23.51|22.42|22.33|21.33|21.51|21.69|20.48|20.07|19.89|19.89|19.98|20.21|19.98|19.44|18.9|18.99|19.62|19.62|19.17|18.99|18.99|18.4|18.81|18.94|19.44|20.07|20.34|20.34|20.79|19.44|18.99|20.61|20.79|20.79|20.66|20.84|21.88|22.51|23.06|22.87|23.51|23.42|23.51|23.6|23.69|23.69|23.51
05148|949691|/equities/datacolor-ag|CHALL|153.56|151.44|155.69|161.35|152.86|152.86|152.86|152.86|168.43|167.72|172.67|176.92|182.58|176.21|176.92|168.43|168.43|167.01|175.5|184.7|185.41|192.91|198.15|208.76|233.53|254.76|254.76|229.28|241.32|243.44|225.75|227.87|239.9|247.68|246.27|243.44|247.68|249.1|248.39|247.68|254.62|260.42|267.5|268.91|268.91|279.53|268.91|268.91|233.53|253.35|240.61|200.98|203.81|188.24|158.52|155.69|158.52|155.69|157.81|158.52|161.21|159.93|155.69|161.35|165.59|161.35|161.35|158.52|165.59|175.5|175.5|178.33|179.75|183.99|173.38|157.81|157.81|158.52|158.52|164.18|166.3|169.84|169.84|174.09|175.5|171.26|174.09|178.33|181.16|181.16|176.92|169.84|173.38|176.92|179.04|181.16|181.16|178.33|186.82|186.82|196.73|195.32|196.73|202.39|202.39|205.22|205.22|204.52|205.22|205.22|205.22|210.89|208.76|215.84|215.84|215.84|217.96|219.38|215.13|215.13|215.84|225.04|222.92|226.45|226.45|222.92|219.38|219.38|219.38|219.38|209.47|212.3|213.72|212.3|212.3|212.3|212.44|219.38|212.3|212.3|212.3|222.92|219.38|212.3|212.3|212.3|212.3|212.3|205.22|194.61|198.15|191.07|192.84|185.76|180.46|176.92|169.84|159.23|155.69|155.69|155.69|153.92|155.69|157.46|152.15|152.15|143.3|145.25|144.72|144.01|143.3|135.52|134.46|134.46|134.42|124.55|125.08||125.08|125.97|127.38|130.56|130.92|130.92|130.92|133.04|133.4|134.46|134.46|133.04|130.56|127.38|107.92|106.15|106.86|104.74|105.27|105.27|106.15|105.09|107.92|108.27|109.16|106.15|107.92|107.92|110.57|106.86|106.15|104.38|102.61|95.89|95.89|95.54|95.54|95.54|97.3|96.42|97.3|98.37|97.3|97.3|93.77|92.35|93.77|94.65|92.7|92.7|95.54|97.3|99.07|93.77|95.54|95.54|92|92.35|92|93.77|95.54|83.15|85.8|77.31|77.14||76.07|76.78|75.72|73.95|73.95|73.95|75.72|73.6
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|495.78|498.05|498.05|526.41|542.29|543.43|533.21|510.52|510.52|515.06|544.56|560.44|555.9|546.83|555.9|549.1|555.9|560.44|530.95|519.6|532.08|530.95|510.52|487.83|508.26|510.52|535.48|537.75|542.29|521.87|481.03|470.82|476.26|476.49|476.49|476.49|477.4|478.53|467.41|451.53|431.11|447.45|446.31|435.65|453.8|456.07|496.91|487.83|363.04|366.44|383.46|383.46|386.86|402.52|442.45|363.04|335.81|322.2|300.64|293.84|306.31|269.78|259.8|251.86|264.34|258.67|258.44|281.36|267.74|258.67|229.17|214.42|208.29|212.15|211.02|213.97|215.55|192.86|192.86|186.06|186.06|186.74|188.33|187.19|183.79|183.79|187.19|190.6|192.86|192.86|190.6|186.06|183.79|190.6|186.06|183.79|180.39|172.67|167.45|158.83|155.43|158.83|158.83|164.28|149.75|149.98|154.29|162.23|165.64|165.64|158.83|158.15|158.83|158.83|154.29|157.7|150.89|152.02|138.41|136.14|137.27|150.89|144.08|147.03|147.03|147.48|157.7|165.64|166.77|174.71|178.12|180.39|181.52|180.39|178.12|164.5|163.37|154.29|157.7|158.83|154.29|154.07|156.56|137.96|139.54|142.95|145.22|149.75|138.18|134.32|133.87|131.6|127.06|127.06|130.24|130.47|124.79|113.45|115.72|120.26|117.08|116.85|120.03|120.03|120.26|118.21|115.72|113.68|116.85|121.26|123.44|125.63|126.72|130|129.78|121.26|123.44|124.1|124.54|126.72|130.87|132.18|128.91|127.6|126.72|130.44|131.09|126.5|126.28|124.54|117.76|119.07|117.76|115.8|115.8|115.8|117.11|114.7|113.83|113.61|115.36|120.17|122.35|119.07|121.26|122.35|119.07|117.98|116.67|116.89|116.89|111.43|109.24|104.87|104.87|108.81|111.43|113.61|111.43|102.47|99.41|100.28|100.94|103.12|105.97|108.15|111.21|105.97|108.15|106.62|105.75|106.84|109.24|104.87|104.87|105.97|105.97|107.06|109.24|109.24|114.7|115.36|109.68|111.86|113.61|115.36|117.98|118.64|119.73|117.98|120.17|123.44
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|25.11|25.78|25.89|27.1|26.66|25.89|26|26|26.11|26.44|26.11|27.54|26.44|26.66|26.88|28.31|28.31|28.42|28.86|29.08|27.98|28.2|27.1|25.89|25.55|24.23|24.23|24.01|23.79|23.35|23.08|23.35|23.13|23.13|22.69|22.69|22.69|22.91|22.47|23.35|23.35|23.46|23.57|23.9|23.79|24.18|23.79|24.45|24.01|24.23|22.03|21.81|22.47|21.81|21.26|21.36|21.15|20.27|20.87|20.7|18.51|18.48|17.95|18.51|18.45|16.3|16.52|16.52|17.18|17.62||18.95|18.73|17.62|17.57|17.51||17.4|17.84|17.95|18.28|18.62|18.4|17.73|18.17|17.62|17.62|17.62|17.62||18.95|19.39|19.39|19.72|20.16|20.16|20.27|20.38|20.27|20.38|20.43|20.49|20.49|20.71|21.59|21.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|315.11|314.13|305.26|320.03|320.03|300.34|315.11|324.96|344.65|347.61|354.5|354.5|362.38|352.53|339.73|351.54|359.42|363.36|358.44|359.42|354.5|364.35|376.16|365.33|345.64|347.11|343.67|326.43|324.96|326.93|324.96|327.91|328.9|328.9|308.22|309.2|325.94|305.26|300.34|300.34|295.42|300.34|275.72|280.64|285.57|281.63|290.49|305.26|344.65|296.4|284.58|274.74|278.68|252.09|204.82|194.97|197.93|197.93|193.99|181.19|182.17|181.19|185.13|188.08|187.1|172.08|176.26|180.2|187.1|189.07|191.04|193.5|193.99|196.94|216.64|212.7|195.71|197.93|195.96|193.99|189.07|192.51|198.91|198.91|196.94|200.88|206.3|206.05|220.58|214.67|216.64|219.1|231.41|235.35|227.96|228.45|231.41|228.45|231.41|235.35|231.41|228.45|236.33|241.26|244.21|241.26|258.98|226.49|224.52||241.26|226.49|242.24|256.03|251.1|255.04|250.12|226.49|207.04|196.94|201.87|226.49|226.49|243.23|231.41|246.18|231.41|248.15|241.26|251.1|256.03|260.95|257.01|265.87|265.87|265.87|275.72|277.69|280.64|280.64|284.58|290.49|286.55|270.8|263.9|260.95|269.81|270.8|265.87|255.04|261.94|251.1|250.12|250.61|246.18|231.41|229.44|220.58|221.56|226.49|221.56|216.64|231.41|231.41|236.33|244.21|244.21|244.21|245.19|248.15|260.95|258|264.4|265.87|253.07|256.03|263.9|270.8|279.66|279.66|274.74|277.69|279.17|271.78|267.84|265.87|273.75|275.72|279.66|280.64|280.64|285.57|283.6|282.61|304.28|283.6|287.05|290.49|292.46|283.6|300.34|290|289.51|284.09|282.12|282.61|288.52|286.55|287.05|287.05|287.54|289.01|278.68|278.68|279.66|284.58|292.46|||||||||||||||||||||||||||||||||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|129.3|130.16|130.59|131.03|131.03|129.9|131.03|131.03|129.73|131.63|131.37|128|128.78|128.52|128.52|124.89|128|130.94|131.63|131.63|131.11|131.46|131.81|131.98|132.32|131.81|132.32|133.71|133.19|132.84|138.81|131.46|131.46|131.46|131.46|131.46|129.21|129.56|128|128|127.48|127.48|128|127.14|127.05|128.86|127.05|125.92|126.62|126.27|125.41|124.54|127.05|127.22|127.83|129.73|127.65|127.65|127.65|127.14|128|127.05|128.69|128|128|128|128|128.52|128.86|130.08|132.15|132.32|130.59|129.56|130.16|127.48|127.14|125.41|124.54|124.37|124.54|126.1|125.75|124.89|126.18|125.23|127.14|127.14|127.57|127.65|128.52|130.59|129.12|128.69|128.69|129.04|123.5|123.68|122.29|128|134.75|137.17|140.8|141.84|141.84|146.16|147.03|148.24|143.91|142.7|143.39|146.94|153.95|153.95|154.29|151.18|149.28|147.03|146.16|136.65|128|131.11|134.05|139.68|143.57|144.17|151.01|152.39|152.22|152.13|151.7|157.41|159.14|158.27|153.95|155.68|155.68|155.68|155.33|157.41|155.24|155.68|148.76|147.89|147.81|147.03|146.68|141.75|136.13|134.05|132.5|130.51|130.08|131.89|134.05|130.59|127.65|125.41|126.01|126.27|126.1|126.1|126.01|126.27|121.69|121.43|121.6|121.95|119.52|120.22|121.43|121.95|122.46|121.6|120.74|120.74|119.7|120.22|118.23|118.23|118.49|120.22|118.49|119.35|118.14|117.71|114.68|112.78|113.12|114.08|112.35|112.43|111.91|109.58|106.72|106.21|104.74|102.4|102.92|101.79|102.92|104.99|103.44|102.83|100.76|100.32|98.16|95.83|95.31|90.81|89.86|86.92|87.96|87.96|88.22|87.52|88.22|88.13|88.13|87.01|88.22|84.76|85.19|85.19|83.2|80.95|80.09|83.37|83.55|83.03|88.22|87.87|85.62|87.01|85.1|87.52|91.85|94.27|91.68|91.16|89.95|89.43|89.95|92.19|92.71|92.54|92.19|94.62|94.79|93.58|93.06|95.83
05159|949694|/equities/energiedienst-holding-ag|CHALL|32.22|30.79|29.46|30.38|29|29.18|29.41|29.87|29.73|30.38|30.56|31.3|29.92|28.91|29|28.95|27.16|26.7|27.34|27.34|27.62|26.7|24.67|23.93|24.86|24.4|25.32|25.41|25.41|26.19|26.24|25.5|24.12|23.75|23.38|23.01|23.47|23.15|23.2|23.66|23.2|23.06|23.2|23.11|23.2|23.24|23.47|23.8|23.11|22.83|20.71|20.71|20.9|20.99|21.08|21.17|21.82|22.09|22.74|22.81|22.83|22.55|22.12|22.09|22.09|21.82|22|21.82|21.91|22.19|22.6|22.62|22.92|22.65|22.6|22.46|20.9|21.17|20.99|22.05|22.37|22.37|22.37|22.51|22.65|23.06|22.32|21.5|21.4|21.29|21.45|21.08|20.9|20.99|21.08|20.71|20.8|21.17|21.08|20.71|20.71|20.97|21.17|21.82|22.55|22.53|22.55|22.28|22.09|22.09|22.09|22.09|22.09|22.19|23.01|22.46|22.37|22.76|23.01|23.57|23.93|24.4|24.49|24.49|24.86|23.93|24.86|24.67|25.13|25.59|25.45|25.64|25.68|25.59|25.59|25.68|25.68|25.78|26.14|25.78|24.67|24.76|24.76|24.86|24.86|24.86|24.86|25.32|25.41|25.41|25.22|24.3|24.3|24.21|24.3|24.3|24.76|24.16|24.53|24.49|23.98|23.98|24.26|24.49|24.86|25.32|24.76|24.76|24.86|24.4|24.58|24.44|24.58|24.58|24.76|24.76|24.67|24.58|24.76|25.22|25.09|25.32|25.5|25.5|25.78|25.96|26.14|26.14|25.96|25.13|25.32|24.4|24.07|24.12|24.07|24.12|24.21|24.3|24.49|24.76|24.44|24.67|24.95|25.04|24.95|24.86|25.13|24.95|24.95|24.3|24.67|24.67|24.86|24.86|25.04|25.13|25.13|26.79|24.4|23.93|23.47|23.11|23.2|23.11|23.2|23.84|23.11|23.38|23.38|23.38|22.55|22.83|22.28|22.55|22.55|22.28|23.47|23.75|23.29|22.19|22.83|23.2|23.2|23.93|23.93|24.3|24.76|24.95|25.04|23.89|23.47|23.84
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|153.2|154.8|151|152.8|153.4|155|158|160|163.6|156.6|154|156.2|157|157|144|145|145|144|142|142|143|147|144.6|143|141|142|145.8|148.8|149.8|148|145.8|146.8|148.2|148.4|148|144.8|143.4|138|137.8|136|137.8|139.8|142.2|141.8|147|147.8|152|150|140|138.6|136.6|127|131.4|136|135.6|111|108|107.6|110|115.6|110.6|85|83.4|83.2|83.6|79.5|78.7|80|80.2|80|78|80|81.5|81.5|79.8|80.4|80|80.8|81.9|83.2|86|86|86|78|74.8|74.8|75|70.9|70.3|68|69|69|65.5|62|61.8|63|62.5|63.8|63.2|63|60|59|58|56.6|57.4|57.4|59.8|60.4|60.2|60|60.8|61.6|59|61|58.4|57|58.5|59|46.2|47.2|54|56|57.6|59.8|62|63|67|69.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|257.3|266.21|272.14|276.6|266.7|273.13|280.06|284.02|276.1|266.21|311.23|321.63|331.52|326.57|331.52|315.69|317.67|320.64|321.63|324.59|326.57|326.57|325.58|322.62|314.7|320.64|314.7|316.68|314.2|315.69|323.61|313.71|317.17|324.1|331.52|331.52|334.49|334.49|335.48|341.42|341.42|336.47|336.47|336.47|341.42|343.89|343.6|346.37|336.47|326.57|306.78|306.78|314.7|321.13|331.52|316.68|305.79|301.83|303.32|306.78|330.43|324.1|326.47|331.42|331.52|315.69|283.03|282.04|284.02|286.99|286.99|290.45|294.41|296.89|294.41|286|283.53|283.53|286.99|291.94|294.41|295.9|286.99|282.04|282.04|282.04|291.84|286.99|291.94|296.79|296.89|311.73|284.52|286.99|285.01|291.94|296.89|306.78|283.03|297.87|316.68|316.68|336.47|343.89|352.3|361.01|361.21|356.26|346.37||356.26|356.26|366.06|369.13|381.99|380.9|381|321.63|299.85|294.41|286.99|289.46|301.83|315.19|321.63|331.52|341.42|353.79|346.37|358.74|367.15|386.45|395.35|404.65|409.7|410.2|405.74|420.59|415.64|378.53|376.05|380.51|314.2|321.63|300.84|306.78|288.97|286.99|295.9|290.95|272.14|282.04|270.66|272.14|267.2|262.25|258.29|257.3|257.3|264.72|257.3|264.72|267.2|266.7|266.7|267.2|271.16|262.25|262.25|245.43|245.43|238.5|223.65|211.78|212.27|207.82|206.83|206.83|201.88|205.84|207.82|217.72|222.66|227.61|227.61|225.14|193.47|177.64|177.64|177.83|177.93|180.11|181.1|185.55|171.2|166.26|170.21|166.75|162.3|164.28|162.3|163.29|166.26|167.25|163.78|163.29|163.29|164.77|164.28|167.74|166.26|168.24|156.36|156.36||158.83|163.29|161.8|160.32|158.34|153.39|153.39|153.39|156.36|153.39|150.42|143.49|145.47||144.98|145.47|144.98|145.47|141.52|138.55|136.57|141.52|143.49|141.52|143.49|143.49|138.55|136.57|143|143|143|144.48|144.48|145.97|140.03|136.57|133.6
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|498.38|501.66|498.38|481.98|486.57|485.26|483.95|478.7|470.83|466.24|462.31|468.87|459.69|452.47|469.52|481.98|491.82|498.38|488.54|504.93|509.52|502.97|495.1|494.44|474.11|468.87|478.7|466.9|465.59|465.59|465.59|481.98|489.2|467.56|431.49|440.67|447.23|438.7|445.92|432.8|430.18|452.47|452.47|452.47|458.37|472.15|490.51|492.47|499.69|516.74|514.11|521.98|537.72|553.46|549.53|523.95|506.9|495.1|488.54|504.93|508.21|474.11|485.26|471.49|469.52|447.23|430.83|441.98|445.92|443.95|432.8|404.6|400.01|399.36|393.45|393.45|393.45|393.45|396.73|409.85|414.44|421|415.75|424.93|419.03|413.13|415.09|416.41|421|422.96|424.93|419.03|426.24|432.8|434.11|410.5|413.13|413.13|409.85|412.47|396.73|396.73|419.69|413.13|386.9|391.49|388.21|400.01|396.08|395.42|395.42|382.96|413.13|387.55|367.22|386.9|390.18|373.78|358.7|356.08|347.55|358.7|370.5|394.77|419.69|455.75|478.7|518.05|511.49|511.49|531.16|540.34|517.39|521.33|527.89|557.39|563.95|590.18|565.92|563.95|561.98|544.28|537.72|511.49|527.89|521.33|523.3|572.48|583.62|524.61|462.31|457.72|442.64|442.64|411.16|409.19|414.44|413.13|416.41|402.64|391.49|394.77|394.11|391.49|388.21|393.45|398.05|396.73|398.7|380.34|398.7|401.32|398.7|403.95|394.77|406.57|411.82|403.29|407.88|412.47|393.45|400.67|412.47|413.13|420.34|425.59|425.59|428.87|428.87|424.28|398.7|403.29|391.49|392.8|391.49|390.83|397.39|402.64|400.01|406.57|388.86|390.18|392.14|393.45|392.14|383.62|386.9|391.49|392.8|373.78|372.47|360.67|354.11|352.8|354.11|353.45|357.39|352.8|352.8|348.21|340.99|334.44|331.16|321.32|320.01|312.14|316.73|322.63|319.35|323.29|323.94|327.22|333.13|335.75|327.88|331.16|327.88|350.83|360.67|348.86|349.52|347.55|350.83|350.17|350.83|350.83|350.83|350.17|352.8|324.6|324.6|324.6
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|16.43|15.78|16.31|16.88|16.8|15.87|16.33|15.12|15.43|16.61|15.96|16.82|17.04|16.61|16.24|16.43|17.11|17.23|16.8|16.8|17.62|16.94|16.66|15.48|15.01|14.1|14.05|14.01|13.27|12.91|12.25|12.24|11.68|12.01|11.99|12.08|12.22|12.65|12.31|11.74|11.41|12.31|12.08|12.4|12.08|11.04|10.86|10.44|10.39|10.01|10.1|10.15|8.77|8.75|9.16|9.16|9.16|9.2|9.11|9.16|9.18|9.02|9.2|9.09|8.99|8.81|8.02|8.51|8.52|8.59|8.76|8.64|8.8|8.94|9.25|9.06|8.86|9.06|9.29|9.31|9.34|9.35|8.97|8.57|8.67|9.05|9.04|9.01|9.3|9.13|9.44|9.4|9.3|9.68|9.58|9.12|9.18|9.25|9.06|8.68|8.76|9.11|9.44|9.57|9.1|9.25|9.49|9.69|8.65|8.64|8.38|8.34|8.64|8.68|8.02|8.02|8.08|7.88|7.35|7.13|5.76|6.42|6.7|7.3|7.84|7.91|8.72|9.53|9.52|10.06|10.15|10.48|9.51|9.49|9.04|8.85|8.16|7.85|8.06|8.06|8.03|8.01|8.1|8.1|8.21|7.58|7.67|7.39|7.17|7.09|6.72|6.46|6.55|5.96|5.95|5.32|5.23|5.04|4.95|5.17|5.14|5.02|5.11|5|4.77|4.48|4.42|4.02|4.02|4.23|4.49|4.49|4.53|4.47|4.22|4.1|4.02|4.08|4.3|4.37|4.37|4.31|4.29|4.34|4.44|4.63|4.36|4.29|4.21|4.1|3.76|3.74|3.79|3.96|3.69|3.54|3.37|3.25|3.23|3.23|3.31|3.29|3.34|3.29|3.05|3.05|3.08|3.06|2.83|2.75|2.67|2.69|2.65|2.63|2.63|2.65|2.65|2.66|2.58|2.53|2.51|2.53|2.51|2.5|2.48|2.48|2.45|2.49|2.49|2.52|2.53|2.57|2.57|2.57|2.51|2.52|2.55|2.54|2.56|2.6|2.54|2.55|2.58|2.55|2.59|2.61|2.58|2.66|2.69|2.47|2.51|2.54
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|43.83|43.45|42.88|43.83|44.3|46.97|46.11|45.54|45.26|45.54|45.26|46.21|44.78|44.64|46.16|49.93|48.21|48.02|47.83|48.78|50.21|50.59|50.69|50.59|51.16|49.54|51.26|51.83|52.21|53.17|52.88|54.21|54.02|54.5|52.78|52.4|54.21|54.31|55.26|53.55|52.97|54.21|54.5|53.07|52.5|51.45|52.4|49.07|49.45|51.45|52.21|52.69|54.4|56.69|56.88|53.55|51.35|48.4|49.07|49.64|50.31|51.26|47.54|45.64|44.78|42.88|42.88|44.54|43.26|40.68|40.35|39.64|39.16|38.3|37.87|37.73|36.68|36.59|35.92|34.54|34.82|35.16|34.82|36.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|372.16|369.71|372.97|376.24|375.42|360.73|360.73|366.04|367.26|376.24|387.26|402.35|402.35|392.15|377.05|385.22|393.38|387.66|409.7|427.65|430.1|433.37|435|425.21|419.49|413.78|408.88|432.55|424.39|421.13|413.78|421.94|429.29|436.63|436.63|439.08|443.16|412.15|420.31|416.23|422.76|426.84|438.26|428.47|439.9|434.18|425.21|426.84|463.56|464.38|471.73|473.36|484.78|482.34|492.13|458.67|448.87|443.98|420.31|420.31|408.88|401.95|412.96|417.86|408.07|392.97|393.38|387.66|391.74|393.38|396.64|407.66|408.88|399.91|388.48|387.66|380.73|379.09|388.07|408.07|425.21|415.41|428.47|436.63|428.47|428.47|439.08|420.31|440.71|461.12|472.54|469.28|443.98|419.49|420.31|403.99|412.15|419.49|432.55|403.17|399.91|380.32|395.42|401.54|371.34|371.75|406.43|412.15|383.58|359.1|359.1|374.61|399.91|383.58|390.11|408.07|416.23|386.03|367.26|333.8|316.66|328.09|332.98|338.7|354.2|372.97|429.29|474.99|483.97|496.21|514.98|526.41|526.41|521.51|504.37|501.92|506|526.41|541.91|530.49|506.82|517.43|505.19|473.36|475.81|470.91|454.59|473.36|465.2|479.89|468.46|451.32|391.74|373.79|371.75|358.28|357.47|344.41|332.17|350.94|316.66|311.76|322.37|338.7|340.33|316.25|301.15|296.26|306.05|338.7|346.86|346.86|341.14|342.78|346.86|344.41|333.39|334.61|331.35|341.96|359.1|359.1|359.1|330.53|332.98|338.7|334.61|338.7|345.22|342.78|334.61|319.92|305.23|311.76|301.97|293.81|284.01|275.04|269.32|268.51|270.96|263.2|266.88|251.37|239.13|243.21|240.76|244.02|236.68|235.86|231.78|228.52|224.44|220.36|220.36|218.72|212.19|205.67|208.11|208.11|194.24|190.98|189.96|194.65|197.91|197.91|195.06|199.14|198.32|191.79|200.77|195.87|197.3|205.67|204.03|210.56|220.36|226.07|230.15|232.6|230.97|230.15|228.52|231.78|228.52|231.78|234.23|236.68|236.68|240.76|235.05|228.52
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL||455|||455|453|455|||453|453|453|455|453|||||454|452|455||460|460|462||461||460||462|462|464|466||467|469|468|470||471|471|||473||473|475||475|475|483|481|481|480|478|477||476|476|476|478|478||476|478|478|480|478|480||480||||479||482|486|||488||490||490|490|490|492|492|493|494|494|492||490|490||490.5|515|510|500|500|495||474|460|454|454|452|||445|443|431|431|429|433|430|434|436|445||440|450||450|451|440||435|430||420|416|413|412|414|413|413||417||422|429|433|450|429|426|418|420|428|430|418||393|393|388|376|369|366|365|364|362|359|353||348|339|339||337||333|336|337|344|346|347||350|||349|349|361|360|348|345|346|343|340|337.09|341.94||347.77|344.86|342.91|342.91|||341.94|338.06|340|338.06|341.94|341.94|340.97|336.11|340|336.11|340|339.03|338.06|||339.03|338.06|337.09|331.26|327.37|325.43||307.94||306|303.09|298.23|||||289.49|293.37||295.31|297.26||297.26|296.29|||297.26|||294.34|295.31|||291.43|293.37|293.37
05172|949703|/equities/groupe-minoteries-sa|CHALL|104.5|||||||97.5|98|||100|97.5|96|||92.5|||92.5||92.5|||||||||||87.55||||||||||87.5|79|||||||75|||75|75|75||||||72.5||||||||68||70.5||||67.5|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|67.5|64.5|||63.75|63.5||||||||||||||||||61||||61.5|61.5||62.5|62.5|61|61|||61|63||60.05|61.75|62.5|60.2||||60|60|||||||||42.65|||||||60.1||||||62.5|56|71.25|||||71.3|||74.5|||||73.75|73.75|72.5||73.75||70.05|75|75||80|78.75|78.75|82.5|78.75||||83.75|81.25|80|80.05|85||90|90|90|90|90||||||||||||90||||||100||100.25
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|74.15|71.4|71.23|66.71|65.85|68.95|69.08|69.29|73.16|66.71|66.71|64.34|62.19|60.68|62.84|65.42|61.97|55.95|57.24|53.37|53.15|55.43|56.77|53.37|51.86|51.65|50.78|52.08|52.94|51.39|51.22|53.37|53.54|53.37|52.51|53.8|54.23|54.66|46.7|45.84|44.33|45.84|45.84|42.13|42.18|39.38|39.81|40.89|41.32|41.75|42.18|40.76|40.97|42.52|42.22|41.53|40.89|39.51|37.36|36.67|34.77|35.08|35.98|35.08|35.33|35.72|36.41|37.01|36.58|35.51|36.45|35.94|36.37|38.09|37.01|37.66|35.72|36.37|37.66|38.43|39.34|38.3|38.3|38.91|39.59|39.16|38.13|38.65|39.16|39.77|39.51|36.58|36.84|33.83|33.05|32.02|32.71|32.54|32.54|28.4|27.54|28.06|28.84|28.75|28.41|28.84|29.87|29.35|29.27|28.19|28.84|29.61|30.38|31.42|31.33|33.14|33.14|30.47|31.42|29.27|25.82|29.18|32.45|35.12|36.15|34.86|38.48|43.47|42.61|45.36|47.34|48.16|47.6|47.69|47.94|47.77|47.77|49.45|49.49|49.84|49.84|49.92|47.34|46.05|46.48|43.9|44.76|45.84|42.99|44.11|44.24|43.9|44.76|44.5|43.9|42.61|39.51|39.34|40.03|40.46|37.7|37.86|38.05|38.3|38.73|38.73|37.74|38.26|40.46|43.04|43.9|44.33|44.24|44.33|44.16|43.47|45.62|45.79|44.59|46.05|40.37|40.46|40.63|41.32|41.32|41.66|41.96|39.42|40.41|40.89|40.97|38.73|39.81|37.18|33.05|32.75|32.79|33.14|32.67|30.21|30.34|30.73|29.7|28.06|28.02|28.84|28.41|28.84|28.75|28.41|26.25|25.22|23.67|23.2|24.1|24.27|24.53|23.67|23.67|22.59|22.12|22.81|21.95|19.8|19.8|19.97|19.88|19.8|20.23|20.66|21.3|21.95|21.95|21.82|20.66|21.52|21.52|22.55|23.24|23.46|23.24|23.24|23.24|23.24|23.5|23.5|23.67|23.67|23.67|23.76|23.58|23.67
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|365.22|368.31|369.63|371.84|372.72|368.53|367.42|369.85|358.6|355.95|350.87|341.83|330.35|331.01|325.5|328.81|329.69|332.56|335.21|335.43|342.05|339.62|339.84|339.84|346.46|319.76|316.67|335.43|328.81|286.88|286.88|286.88|288.86|293.5|291.29|291.29|296.59|291.29|287.76|287.98|282.24|282.46|273.64|255.98|238.33|248.26|264.59|260.4|269.22|271.43|269.22|273.64|274.52|276.95|284.67|278.05|278.05|275.84|278.27|289.09|281.36|284.67|294.6|293.5|294.6|289.09|286.88|286.88|278.05|278.05|281.14|282.91|284.67|284.67|291.29|288.86|284.45|291.29|296.59|304.53|311.15|294.82|281.8|276.95|282.02|287.98|277.83|265.69|275.62|282.46|290.85|284.67|270.33|280.26|275.84|264.81|273.64|279.15|285.77|274.52|259.29|258.19|264.81|270.77|272.98|275.62|286.66|295.71|289.09|286.88|297.91|286.88|289.09|296.59|297.91|319.98|295.71|275.62|258.19|228.18|242.74|271.21|290.19|319.98|331.01|337.63|372.94|375.15|375.15|390.6|394.13|412|421.49|403.84|401.63|369.63|368.53|383.53|401.63|408.25|408.25|425.9|408.25|390.6|412.66|406.04|392.8|418.18|430.32|424.8|441.35|432.52|472.25|451.28|391.7|375.15|325.5|292.4|282.46|281.36|281.36|282.46|302.33|304.31|266.13|268.12|273.64|238.33|249.36|244.95|260.4|255.98|267.9|237.89|198.61|201.92|203.68|207.44|202.58|201.92|198.39|175.44|173.45|175.44|178.75|179.85|178.75|174.33|175.88|172.13|166.61|150.06|149.62|149.84|148.96|151.16|154.03|154.47|145.65|146.75|140.13|129.1|131.3|131.3|123.36|123.58|123.58|121.37|121.37|122.47|124.68|121.37|121.37|121.37|121.37|121.37|121.15|121.37|121.37|123.58|121.37|122.47|121.37|123.58|124.68|125.79|123.58|125.79|123.58|123.58|124.68|124.68|125.79|125.79||||||||||||||||||
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|40.07|40.11|40.11|41|41|39.66|36.32|34.76|34.76|36.32|35.65|35.65|35.21|37.44|39|39.66|41.76|46.35|48.25|52.52|53.42|53.25|51.27|51.7|46.53|51.7|47.39|47.3|44.85|49.97|49.54|53.42|55.14|56.01|55.57|57.73|57.73|64.62|66.78|57.69|58.59|65.48|55.79|54.28|53.81|55.14|60.31|59.88|59.45|64.62|71.51|74.96|68.93|77.12|68.93|38.77|33.52|32.31|31.66|31.88|32.31|32.31|32.31|32.31|32.53|32.7|31.45|30.67|31.02|31.02|32.74|32.74|33.17|33.17|33.6|31.88|34.46|34.34|32.31|31.88|31.02|32.31|34.46|34.46|33.6|34.46|34.03|37.91|37.7|41.36|36.62|37.7|34.38|46.96|24.94|23.61|23.26|24.08|24.13|22.4|22.57|22.4|21.54|22.4|21.54|21.02|21.54|22.4|20.68|22.4|22.4|22.4|22.4|25.85|14.22|13.79|12.49|12.11||12.92|13.79|13.79|13.79||14.65|15.51|15.08|||14.65|16.37|16.8|16.8|16.8|16.8|16.8|18.09|18.09|18.96|18.96|19.34|19.34|19.77|19.82|19.39|19.39|19.39|20.68|20.25|19.39|21.07|20.68|21.33|20.77|19.82|21.54|19.82|19.82|21.97|21.54|17.23|17.23|17.23|17.23|15.51|13.79|13.79|13.79|13.83|14.04|16.37|17.23|17.23|16.37|17.23|17.23|18.09|17.23|||19.77|18.96|20.25|19.82|18.31|19.56|19.9|20.2|20.64|20.68|21.07|20.68|21.45|21.54|19.82|20.68|20.68|20.68|19.82||20.68|21.45|21.45|20.68|30.16|21.5|20.68|21.54|20.68|21.54|22.32|21.8||22.83|21.54|22.83|23.26|23.69|23.26|25.42|26.28|23.69|23.26|23.26|23.26|22.4|22.4|22.4|22.4|24.13|23.69|22.83|23.26|22.4|22.4|22.4|24.13|23.69|24.13|24.99|25.85|24.13|24.13|25.85|27.14|24.13||24.13|24.99|23.26|23.26|23.26
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|63.67|64.08|63.7|63.15|63.05|62.83|63.73|62.6|60.44|61.41|61.35|61.38|61.47|60.25|58.16|57.22|59.06|61.02|62.51|66.86|69.27|67.56|67.15|67.98|66.63|65.12|64.25|64.76|65.6|64.47|64.5|65.15|67.15|65.7|67.34|69.27|68.6|66.02|63.47|63.57|63.15|64.7|65.28|66.08|60.09|61.18|57.77|59.51|60.7|61.73|68.76|68.31|71.53|73.36|72.33|70.24|70.75|70.27|70.69|65.24|65.24|64.6|64.31|63.02|62.15|61.54|60.54|61.57|63.05|63.86|63.73|62.28|61.99|61.22|60.99|60.54|60.51|60.73|57.67|59.83|61.18|61.44|61.86|63.86|64.12|62.99|58.98|60.18|62.35|63.49|61.9|59.17|60.31|57.48|55.6|53.28|53.25|53.53|50.48|49.01|49.08|48.7|49.3|48.6|49.01|51.24|56.68|56.81|52.45|52.48|53.31|54.07|54.07|54.17|49.46|49.05|50.57|49.59|49.81|50.6|44.56|45.99|44.49|49.24|53.63|51.37|52.86|61.74|60.47|60.85|63.65|67.57|67.76|69|65.09|62.7|59.96|63.27|61.9|61.49|61.43|56.97|54.46|51.56|53.66|54.23|53.47|53.06|49.27|46.72|47.1|46.09|45.96|42.33|41.5|40.48|38.77|37.46|36.79|39.31|38.45|38.35|38.19|42.01|41.31|41.15|38.96|36.19|38.1|41.31|44.72|44.62|44.84|45.04|43.6|44.02|42.55|42.87|41.28|42.58|44.24|45.16|45.48|43.28|44.75|47.33|45.7|44.78|44.37|45.19|43.13|40.07|39.12|39.5|39.24|36.92|37.46|37.14|35.77|34.66|35.3|36.82|36.22|35.93|35.55|35.49|34.69|34.37|32.91|32.78|32.88|32.27|30.84|30.49|29.82|29.79|30.17|30.08|30.04|29.57|28.9|28.29|28.77|28.77|28.96|29.09|28.99|30.04|29.98|29.28|29.73|30.08|29.76|29.47|29.22|29.95|30.33|30.43|31.7|31.83|30.71|31.32|30.68|30.65|30.71|30.3|29.85|30.39|30.52|29.22|28.64|28.61
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|78.62|76.89|74.17|68.49|70.71|67.99|70.46|71.7|71.7|70.07|71.7|77.63|80.35|84.8|84.56|87.52|86.54|79.12|81.59|70.71|73.68|70.22|72.19|61.81|55.88|55.88|56.87|54.39|49.4|49.7|49.7|48.46|47.47|48.21|46.88|48.46|48.66|46.98|48.9|44.45|44.01|44.4|44.75|45.99|49.7|53.4|58.35|56.77|51.92|51.43|58.35|45.25|35.45|35.11|34.61|32.88|32.04|32.14|28.68|27.69|26.7|26.7|26.41|26.7|24.5|22.65|22.5|22.75|22.89|22.5|23.24|23.29|23.74|23.39|21.29|20.64|21.11|21.11|21.26|21.96|22.25|22.75|22|22.2|22.65|22.75|23.24|22.97|23.19|23.93|24.23|23.36|23.44|22.89|22.65|23.19|23.74|23.59|23.14|20.77|21.02|21.26|21.31|20.89|20.64|22|23.19|24.23|23.49|22.94|22.75|23.49|25.17|23.49|23.24|23.34|23.24|22|22.75|21.76|21.76|24.67|24.23|25.42|26.21|27.2|28.93|30.16|32.14|33.38|34.12|35.85|35.85|36.1|36.34|38.08|38.08|40.4|41.54|40.55|40.8|40.67|41.41|39.06|38.94|37.09|39.56|37.7|36.1|35.23|32.82|31.52|30.16|29.59|28.62|29.79|29.17|29.05|28.93|29.17|29.17||28.68|29.55|29.67|29.55|28.68|29.67|29.05|29.05|29.05|28.31|28.43|28.43|28.93|26.58|24.29|24.35|24.42|24.48|24.23|23.98|23.98|22.99|23.24|23.49|23.36|23.61|23.24|23.24|22.19|22.62|22.56|22.99|23.24|21.63|21.76|22|19.9|19.78|19.9|20.52|19.1|19.04|19.16|18.85|18.23|18.39|18.36|18.67|17.49|16.81|16.69|16.57|16.69|16.38|16.33|16.44|16.44|16.57|16.44|16.32|16.38|16.5|16.57|16.69|16.44|16.01|15.64|15.51|15.51|15.64|15.89|15.45|15.08|15.02|15.58|15.95|15.95|15.95|15.95|15.95|16.07|16.75|16.19|15.21|14.83|14.96|14.46|14.22|13.54|13.6
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|2018.8199|1937.1|1951.52|1941.91|1932.3|1932.3|1932.3|1941.91|1937.1|1932.3|1956.33|1956.33|1961.14|1961.14|1970.75|1961.14|1937.1|1937.1|1937.1|1928.45|1928.45|1932.3|1932.3|1937.1|1923.64|1956.33|1923.64|1927.49|1923.64|1924.61|1951.52|1927.49|1961.14|1969.79|1937.1|1969.79|1970.75|1941.91|1965.9399|1923.64|1965.9399|1941.91|1970.75|1989.98|2018.8199|2018.8199|2018.8199|2018.8199|2018.8199|2018.8199|2018.8199|1999.59|2018.8199|2018.8199|2009.2|1999.59|1965.9399|1913.0699|1913.0699|1913.0699|1884.23|1884.23|1884.23|1884.23|1913.0699|1913.0699|1913.0699|1913.0699|1913.0699|1917.88|1922.6801|1917.88|1913.0699|1936.14|1937.1|1941.91|1922.6801|1951.52|1951.52|1970.75|1970.75|1969.79|1994.78|1980.36|1970.75|1970.75|1970.75||1969.79|1951.52|1970.75|2018.8199|2018.8199|2018.8199|2018.8199|1970.75|2018.8199|2105.3401|2009.2|2009.2|2014.01|1980.36|1992.86|1980.36|2009.2|2009.2|1980.36|2018.8199|2018.8199|2018.8199|2033.24|1989.98|1999.59|2057.27|2057.27|2066.8799|2066.8799|2047.66|1994.78|1922.6801|1922.6801|1970.75|2009.2|2042.85|2114.95|2076.5|2163.02|2187.05|2187.05|2210.1201|2287.99|2278.3799|2307.22|2307.22|2364.8999|2355.29|2307.22|2354.3201|2379.3201|2384.1299|2403.3501|2441.8101|2134.1799|1951.52|1999.59|2062.0801|2066.8799|2086.1101|2105.3401|2105.3401|2057.27|2018.8199|1975.5601|1970.75|1970.75|1989.98|1970.75|1951.52|1961.14|1970.75|1932.3|1922.6801|1999.59|1941.91|1913.0699|1903.46|1913.0699|1879.42|1874.62|1865|1884.23|1922.6801|1922.6801|1922.6801|1922.6801|1970.75|1903.46|1922.6801|1970.75|2018.8199|2163.02|1850.58|1807.3199|1821.74|1903.46|1825.59|1730.41|1681.39|1691.96|1586.21|1586.21|1580.4399|1582.37|1576.6|1566.99|1566.99|1566.99|1552.5699|1557.37|1555.45|1557.37|1605.4399|1615.05|1615.05|1622.74|1619.86|1615.05|1586.21|1586.21|1576.6|1584.29|1586.21|1538.15|1528.53|1528.53|1523.73|1518.92|1518.92|1533.34|1557.37|1565.0601|1541.03|1566.99|1557.37|1566.99|1557.37|1557.37|1542.95|1536.22|1538.15|1538.15|1538.15|1538.15|1518.92||1538.15|1538.15|1547.76|1547.76|1547.76|1547.76|1566.99|1547.76|1557.37|1566.99|1557.37|1586.21|1595.83|1624.67|1629.47|1629.47|1615.05
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|176.49|178.42|183.24|171.67|173.36|187.1|196.02|203.5|205.43|196.75|199.64|231.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|125.15|142.01|120.71||124.26|130.47|134.47|140.24|141.12|148.22|146.45|150.89|153.55|144.67|148.22|150.89|145.56|146.45|146.45|149.11|147.11|148.45|153.55|150.89|156.21|150.89|149.78|150|150|150|150|153.77|150.89|151.77|147.34|152.66|150.89|154.44|155.32|159.76|162.43|164.2|168.64|166.86|165.98|179.29|185.28|187.72|190.38|195.27|204.14|187.28|176.63|183.73|177.51|155.32|142.01|138.46|136.69|139.35|137.57|141.12|131.36|133.14|134.91|140.24|137.57|136.69|140.24|142.01|142.01|146.45|151.77|148.22|141.79|131.8|131.8|124.26|128.25|133.14|134.91|139.35|133.14|136.69|139.35|142.01|135.35|137.57|142.01|143.79|139.35|136.69|127.81|133.14|146.45|133.14|139.35|142.01|141.12|129.59|130.47|132.25|131.36|130.47|137.57|146.45|146.45|151.33|137.57|142.9|150.89|162.43|165.98|167.75|177.51|173.08|168.64|151.11|154.44|153.99|154.88|152.44|164.2|204.14|207.69|217.45|230.77|244.08|239.64|252.96|252.96|248.52|257.4|266.27|260.06|256.51|257.4|266.27|266.27|270.71|274.7|284.02|284.02|276.03|275.15|279.58|280.47|284.02|286.69|277.81|267.16|259.17|258.28|252.96|260.06|259.17|252.96|252.96|252.96|247.63|247.63|241.42|247.63|251.18|261.83|257.4|266.27|270.71|252.96|236.09|248.52|255.62|257.4|261.83|264.05|268.93|270.71|253.85|252.96|247.63|252.96|252.96|247.19|242.75|228.99|229.88|226.33|226.77|235.21|219.23|223.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|420|412.5|417.5|425|422.5|409|420|420|425|427.5|442.5|445|450|450|457.5|460|457.5|462.5|467.5|466|470|475|480|470|470|475|470|480|480|487.5|477.5|475|469.5|475|477.5|480|480|477.5|477|477.5|477.5|477.5|480|475|475.5|475|475|475|475|475|475|475|475|475|475|474.5|474.5|476.5|475|474.5|475|475|477.5|477.5|477.5|479|477.5|477|480|477.5|477|477.5|481.5|479.5|453|452.5|452.5|452|452|451.5|455|455|455|454.5|454|454.5|454.5|457.5|450|450|457|471|470|470|475|470|470|470|470|464.5|464.5|462.5|465|467.5|474|475|455|457.5|460|460|455|452.5|455|457.5|455|450|475|479.5|467|467|455|469.5|467|470|474.5|462.5|463|465|455|459.5|460|460|457.5|458|469|454|458.5|436.5|426.5|430|429.5|427|430|432.5|435|430|429.5|422.5|409|387|370|370|374.5|375|377.5|375|352.5|351|350|352|346|344.5|346|342|345.5|337.5|337.5|338|335|350|360|362.5|369.5|365|365|362|364|367.5|370.5|380|440|431|427.5|419|423|421.5|424|416|416.5|415|405|405|404.5|405|405|407|406.5|394|395|392|396.5|389|397|399.5|386.5|377|363.5|360|351|350.5|350|347.5|343|347.5|346.5|349.5|351|353|354.5|352|351.5|350.5|352|352|354|350|351|351|352|355|355|354|350|352|345|345|349|354.5|360|358.5|355|342.5|364|360|366|364|375|410|407|375|376.5|380
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|25.98|25|24.46|23.53|23.14|23.48|24.02|24.02|22.65|23.24|23.38|23.34|22.75|21.08|20.49||20.49|20.79|20.1|19.63|19.62|20.1|20|19.61|20.59||19.61|20.49|20.49|20.1|20.1|||20.1|20.34|20.59|20.1|19.61|20.59|20.2|19.17|19.22|20|20.3|20.3|19.61|19.76|19.9|19.9|19.71|20.1|20.3|20.59|19.9|21.03|20.79|20.39|20.59|19.17|21.08|20.39|20.1|20.34|20.34|21.08|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|22.31|||22.4|20.59|19.85|19.61|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||18.63|17.84|18.63|17.45|18.24|18.63|19.12|18.92|19.17|18.87|19.12|20.59|19.12|19.61||22.16||21.08||19.61|20.05|17.26|16.18|14.71||15|14.71|13.97|13.97|14.66|13.97|13.97||15.2|14.22|13.97|13.97|13.97|14.46|14.71|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||14.31|14.22|14.71|||14.46|14.46|14.51|13.92||13.92|13.92||13.92|13.92|13.43|13.43|13.43||13.43|13.43||13.24|13.24||13.24||12.35|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|
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|27.06|26.96|26.96|26.96|26.48|26.57|26.57|26.57|26.57|26|26.57|26.77|26.77|27.44|27.54|28.12|28.12|28.69|29.46|29.37|27.92|26|25.52|24.75|24.75|24.75|24.07|24.07|24.07|24.36|24.55|24.84|25.03|24.46|24.07|23.98|23.78|23.83|23.88|23.11|23.01|22.63|23.01|23.11|23.78|23.11|23.3|23.11|22.63|22.53|21.66|21.57|21.57|21.57|21.57|21.57|21.66|21.57|21.57|21.76|21.76|21.76|21.86|21.66|21.66|21.66|21.66|20.89|21.18|21.28|21.28|21.76|21.66|21.57|21.66|21.38|22.05|22.15|22.15|21.09|21.64|21.64|21.09|21.47|22.63|22.82|22.92|21.66|20.89|20.63|20.7|20.99|20.8|20.8|21.18|20.41|21.28|21.66|22.15||22.63|23.11|22.82|23.11|22.63|23.11|23.11|23.59|22.63|20.22|20.22|20.22|20.22|20.22|20.22|20.22|21.18|21.18|20.03||20.03|20.22|21.18|21.18|21.66|21.47|21.66|21.42|22.05|21.47|21.47|21.47|21.47|21.38|22.24|22.15|21.95|22.24|22.34|22.34|22.15|22.15|22.15|22.15|22.15|22.43|21.76|21.66|21.18|21.18|21.09|20.7|20.7|20.7|21.06|21.06|20.22|21.18|21.86|21.95|21.95|21.66|21.66|20.03|20.22|20.51|20.24|20.51|20.03|20.8|20.99|20.8|21.38|21.18|20.89|20.8|20.61|21.86|21.66|21.86|20.99|20.99|21.18|21.18|21.66|22.05|22.15|22.15|22.41|20.7|20.22|20.22|19.02|19.26|19.45|19.45|18.97|19.26|19.16|19.16|19.64|19.74|19.64|19.55|19.55|19.26|19.83|20.12|20.22|20.22|20.22|20.7|21.18|19.06|19.35|20.22|19.74|20.41|20.22|20.46|20.46|20.51|20.7|20.8|20.7|21.18|21.47|21.47|21.66|21.23|21.66|||||||||||||||||||||
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|121.34|121.34|121.34|123.12|121.34|124.55|124.73|125.8|125.8|125.09|128.48|130.97|132.94|130.26|128.48|132.58|133.47|132.94|128.48|125.8|126.69|126.69|123.84|126.16|114.92|110.63|102.42|93.68|101.71|96.44|95.03|95.17|93.05|97.99|97.99|97.99|98.69|93.05|84.59|90.23|91.64|95.87|99.96|98.69|100.53|101.51|103.63|88.82|80.22|78.25|80.36|80.36|78.95|78.95|77.54|71.9|70.49|70.49|70.49|66.26|64.43|63.45|62.04|63.45|61.75|60.63|60.91|60.63|60.77|61.05|61.05|61.33|61.75|61.61|59.92|62.32|62.04|62.04|60.77|63.45|58.79|59.78|58.51|58.51|59.92|60.48|59.92|60.48|61.33|62.04|63.02|61.05|60.63|61.33|59.22|57.66|57.66|57.81|56.4|52.73|52.17|52.17|52.17|52.87|52.73|54.14|55.55|55.55|55.41|53.43|54.28|55.69|57.66|56.11|56.4|57.81|57.66|52.31|50.47|49.35|49.35|46.53|56.4|57.1|57.81|60.63|64.01|63.45|66.26|69.08|71.9|72.61|70.49|70.21|70.92|69.37|70.49|76.84|77.54|71.9|71.76|71.9|74.02|70.49|69.79|71.2|70.64|71.9|66.83|69.08|66.97|61.61|58.09|57.1|59.22|58.93|56.96|57.1|57.52|58.51|56.4|56.54|57.81|57.81|59.22|60.63|59.22||61.33|60.63|60.63|64.01|60.63|61.33|59.22|58.51|58.09|59.22|59.07|59.22|63.45|65.98|65.84|63.45|67.67|64.86|64.15|63.59|62.04|64.15|61.4||64.63|63.29|61.94|63.29||61.94|61.94|62.21|63.15|60.59|59.52|56.01|56.55|57.9|57.9|59.52|56.55|53.86|51.17|48.47||48.74|51.84|53.19|49.82|49.69|49.82|49.82|49.82|51.84|49.82|51.03||50.09|51.03|50.49|49.82|49.15|50.49|49.15|49.15|49.15|46.45||49.15|49.15|50.49|49.82|48.47|49.15|49.15|52.51|52.51|53.86|55.88|55.21|52.51|48.47|51.17|
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|147.44|137.55|142.05|141.15|144.74|141.6|141.15|146.54|148.34|138.45|133.06|132.16|129.46|130.36|134.85|143.84|147.44|141.15|137.55|146.54|151.04|159.13|159.13|144.74|130.36|130.81|131.71|122.27|120.92|120.92|117.77|118.67|119.57|121.37|113.73|114.4|115.52|114.18|113.73|114.18|114.18|113.28|114.18|112.83|107.79|115.08|124.96|123.62|116.87|121.37|123.8|120.47|125.41|114.18|111.48|106.98|97.99|95.3|97.09|97.54|98.89|94.31|90.8|83.43|81.36|78.66|78.22|78.75|78.49|74.62|75.97|75.7|75.07|77.32|78.22|68.78|67.88|66.53|67.25|66.53|65.09|66.98|63.38|63.83|62.93|62.93|62.84|62.93|64.46|64.46|64.55|64.28|60.5|61.4|57.81|57.72|57.81|58.26|57.54|58.44|58.89|58.26|58.26|56.64|60.05|60.23|58.62|62.03|62.03|61.22|62.48|63.02|63.83|61.58|60.68|60.68|61.13|56.64|53.94|52.14|51.24|56.64|57.54|60.23|63.83|63.38|66.53|68.78|69.58|69.67|72.82|74.62|69.67|70.03|67.88|69.67|71.2|72.82|72.73|74.53|74.44|75.34|79.11|74.17|77.77|66.35|66.44|70.12|59.79|55.02|53.04|53.31|53.04|53.04|50.35|49.81|48.91|49.45|48.1|48.46|47.83|47.65|48.55|49|48.1|44.95|45.31|44.95|46.03|47.29|48.1|48.55|49.45|50.79|48.91|47.65|48.46|48.55|45.4|45.58|45.85|45.85|45.85|45.85|46.93|48.46|49|49.45|53.22|53.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL|201.59|203.54|177.67|180.6|180.31|187.92|199.15|195.83|224.53|238.2|227.95|238.98|247.87|243.47|234.3|253.72|263.09|258.21|240.25|241.62|244.06|239.57|245.52|212.79|206.83|204.87|227.26|225.3|207.68|192.19|176.74|181.25|177.29|173.21|161.68|162.48|166.19|165.97|156.4|155.76|168.1|169.38|181.72|208.53|203.85|203.42|178.66|163.42|168.31|164.02|174.49|153.21|133.63|112.78|97.88|84.26|81.63|76.6|70.3|62.39|62.73|62.77|57.45|55.84|55.75|55.11|55.32|54.9|52.6|51.45|49.11|48.94|49.37|48.94|49.2|49.45|48.52|49.79|49.37|53.15|52.05|50.81|48.69|49.83|49.37|50.86|50.98|51.07|50.9|52.09|53.62|52.69|55.41|55.32|57.45|51.24|48.52|45.88|42.81|42.55|41.71|40.34|42.98|39.92|34.05|31.71|32.43|33.37|32.9|32.51|32.85|34.47|34.56|33.83|31.54|30.05|25.16|22.02|21.95|20.49|16.68|20.49|20.46|22.39|22.83|22.81|22.83|24.86|25.61|25.61|25.94|26.45|28.54|27.07|23.41|20.49|20.49|19.32|18.57|17.18|17.56|17.56|18.44|17.93|18.88|14.41|14.49|14.49|14.49|14.63|14.71|14.71|13.27|10.68|10.56|10.24|10.45|10.76|10.68|11.63|10.61|9.51|10.1|9.95|9.95|10.16|10.21|8.27|8.33|8.01|8.25|8.41|8.12|7.54|6.8|5.85|5.85|5.85|5.85|5.71|6.15|6.29|6.35|6.28|6.15|6.29|6.28|6.07|6.07|6.15|6.15|6.29|6.22|6.4|6.29|6.29|6.22|6.29|6.59|6.77|6.84|6.98||||||||||||||||||||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|19.63|18.7|19.26|19.42|19.26|19.19|19.32|19.65|21.21|20|19.48|19.94|19.96|18.7|18.42|19.69|20.04|19.96|18.42|18.51|19.86|20.23|20.21|18.67|17.64|15.91|15.6|15.23|15.23|15.04|14.85|15.52|15.72|16.1|16.01|16.51|17.11|15.72|15.09|14.9|14.85|15.33|15.09|15.43|14.17|14.68|15.23|15.62|14.9|15.72|14.32|12.49|12.85|13.02|12.15|11.96|12|12.04|12.24|12|11.67|11.07|10.99|10.99|10.61|10.32|10.61|10.42|10.61|10.32|10.21|10.61|10.65|10.56|10.36|10.6|10.12|10.39|10.65|11.35|11.41|10.81|10.99|11.08|10.85|10.85|10.88|11.07|11.47|11.57|11.57|11.33|11.09|11.47|11.52|11.13|11.14|11.14|11.21|10.32|10.68|10.85|10.89|11.04|10.61|10.36|11.33|11.67|11.28|11.86|11.38|11.09|10.56|10.61|10.6|9.72|9.64|9.55|8.87|8.75|8.19|8.48|8.82|9.16|9.64|9.69|10.36|10.61|10.8|11|11.04|11.38|11.47|11.33|11.18|10.99|11.23|11.52|12.14|12.24|12.05|12.23|12.05|12.05|12.05|10.7|10.99|10.65|10.03|9.45|9.16|9.05|8.68|9.06|9.06|9.16|8.98|8.87|8.97|9.06||9.26|9.06|9.45|9.16|9.64|9.11|9.01|9.06|9.93|10.17|10.05|10.16|10.12|9.4|9.16|8.92|9.06|9.45|9.63|10.12|9.88|8.98|8.87|8.92|8.97|8.97|9.05|8.73|8.63|8.2|8.25|8.39|8.58|8.58|8.39|8.44|8.23|7.78|7.71|7.76|7.76|7.8|7.73|7.71|7.71|7.7|7.8|7.79|7.68|7.76|7.33|6.85|6.78|6.78|6.76|6.78|6.81|6.81|6.61|6.75|6.41|6.41|6.39|6.5|6.51|6.51|6.56||6.57|6.6|6.6|6.51|6.46|6.41|6.56|6.57|6.7|6.8|6.86|6.82|6.85|6.88|6.94|6.89|6.94|6.85|6.85|6.75|6.59|6.51|6.56
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|15.232|15.065|15.224|14.55|14.272|14.986|15.065|14.986|15.065|15.461|15.461|15.461|15.858|15.858|15.461||15.858|15.858|15.422|15.461|16.056||15.62|16.175|15.85|15.937|16.017|15.858|15.937|16.651|16.167|17.008|16.254|17.047|17.761|17.84|17.761|18.475|18.237|17.84|18.237|18.554|18.157|18.633|18.95|18.633|19.03|19.822|20.576|16.532|15.263|15.263|15.224|15.025|14.28|14.906|14.906|14.114|14.906|14.906|14.748|14.669|14.669|14.708||15.065|14.351|14.669|15.065|14.906|15.065|15.065|15.303|15.065|||15.343|15.303|14.748||14.47||15.065|15.461|15.461|15.224|16.096||16.096|15.858|14.906|14.55|15.065|15.858|15.937|16.651|14.669|14.272|13.733|15.025||14.986|14.034|14.55|||14.788|14.788|14.201||14.193||15.065|14.209|14.669|14.272||15.303|13.479|15.461|15.461|15.858|15.858|15.858|16.175|15.073||15.858|16.017|15.858|15.858|15.739|15.144|17.047|18.237|17.047|18.157|18.633||19.624|19.426|18.633|17.206|17.444|||15.58|15.858|15.422|15.422|15.461|15.065|15.303|14.906|15.461|15.065|15.303|15.382|15.66|15.779|15.065|15.065|15.263|15.263|15.461|15.263|15.461|15.065|15.461|15.461|15.858|15.858|16.453|16.651||16.651|16.651|17.047|17.047|17.047|17.444|17.84|17.444|17.444|18.435|18.633|19.03|21.408|18.237|18.237|19.426|20.615|20.932|21.012|19.822|20.972|21.408|20.219|21.012|20.536|20.219|20.219|19.188|19.188|20.14|18.792|19.03|19.069|19.505|18.593|18.118|18.237||16.254|16.572|16.564|16.651|15.937|16.175|||17.047|17.166|17.602|17.047|17.285|17.444|18.237|18.395|18.435||19.426|19.426|19.03||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|85.51|84.52|81.57|80.49|80.1|80.59|80.59|84.33|85.51|77.25|78.43|73.71|71.75|70.37|67.82|64.67|67.03|67.03|67.23|66.83|61.92|61.92|62.11|62.31|62.9|60.74|57.5|57|56.61|57|57.79|56.22|53.66|52.88|49.53|50.81|51.11|49.14|48.94|46.19|46.19|46.19|48.16|49.83|50.12|50.12|52.97|50.71|49.53|50.12|52.09|54.06|55.04|55.04|56.81|47.18|48.16|49.14|49.14|49.14|49.14|49.14|49.14|49.63|49.14|50.62|50.12|55.63|52.09|55.04|54.06|55.23|56.02|56.02|57|56.41|55.23|60.94|57.99|56.81|58.77|60.84|64.77|55.82|53.07|53.86|53.27|53.47|54.06|54.06|56.02|54.65|55.04|54.06|52.68|53.07|55.04|53.47|54.06|52.09|52.78|50.12|50.32|53.07|53.07|55.04|55.04|60.54|60.94|55.82|56.61|55.04|55.04|56.02|56.02|58.97|59.95|59.95|55.04|54.15|57|57|56.02|57.99|58.97|63.88|68.8|71.25|73.22|72.73|74.69|73.71|73.71|73.52|73.12|73.71|73.71|75.68|73.32|73.52|71.75|73.32|73.52|70.27|70.96|68.21|68.4|69.19|63.88|64.47|64.87|61.92|63.29|63.29|62.31|63.29|61.92|62.9|60.94|59.17|59.17|59.36|60.35|61.13|60.94|60.94|62.9|63.1|62.31|64.28|66.64|68.8|68.9|69.19|69.39|70.76|71.75|69.78|69.98|71.75|73.71|71.94|69.78|70.76|66.73|60.54|63.69|65.95|64.67|64.87|64.28|62.51|60.15|60.35|61.33|61.72|62.7|63.2|59.95|59.76|60.64|62.11|63.88|60.54|59.95|56.41|56.22|54.65|55.43|58.18|59.95|57.4|54.06|52.68|53.07|53.07|54.65|53.07|54.06|55.43|56.02|57.2|58.18|58.18|57.79|57.79|57|57.4|57.2|57.79|58.38|59.36|62.11|64.08|64.47|61.72|63.49|66.44|71.55|71.94|73.12|75.28|76.07|76.86|78.63|78.04|77.05|76.27|76.66|77.25|74.69|76.66
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|85|86|85|86|86|84|82.5|82.5|82.4|82|80.5|80.5|80|79|79.9|79.9|80|80|80|80|80|80|80|80.5|80.4|81|81|82.5|82|83|83.5|83.1|84|84|85|85|85|84.5|81|82|81.9|80|80|80.5|80|79|79.9|81|81|79.5|78|78|79.8|79.5|80.1|82|82.5|81|80.5|80|82.4|82.8|86|84.4|83|81.5|79|81|82|80.9|82.5|81|82.7|84|83.3|82.5|83.8|87.5|88.8|90.5|91.5|91.5|92|92.3|92.5|92.5|91|90.1|90.5|94|95|94.9|92.4|91.9|92.8|91.7|91.6|92|92.9|92|91|90.5|92.2|92.5|90.5|92.5|93.2|96|95|94|92|91|90.8|92|91|93|91.5|90.4|84.5|84|75.1|74.5|81|83|84.5|86.4|91.2|91|93.5|94.5|96.9|98.7|99.2|94.4|95|93|92.5|94.6|94.4|97|90.4|86.8|87|85.6|83|83|81.7|78.2|78.2|78.7|76.5|71.3|71.8|69.9|62.2|62|60.7|60.7|60.7|58.3|57.3|56.7|56.5|56.4|56.4|56|55.9|54.4|54|56.3|57.2|57.3|57.7|57.3|57.3|57.8|58.7|58.9|58.5|58.9|59.9|60|59.8|61.1|61.5|58.2|57|55.2|50.8|50.3|48.9|49.2|49.1|49|48.3|48.2|47.8|47.4|47.4|47.7|48|48.6|48.6|47.2|46|46.6|45.4|43.9|43.2|41.6|40.8|40.4|40|39.8|39.3|38.8|39.1|39.3|39.1|39|39|39|39.1|39.1|38.8|38.8|39|39|39|38.8|38.8|38.8|38.4|38.6|38.5|38.8|38.9|38.9|38.9|38.7|38|37.8|37.9|38.2|38.2|37.7|37.7|37.6|37.7|37.4|37.7|37.8
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|9975|9975|9980|10200|9900|10100|10100|10090|9800|9800|9700|9520|9450|9300|9380|9340|9350|9285|9350|9295|9325|9300|9250|9100|9100|9100|9125|9100|9100|9150|9050|9075|9000|9225|9400|9200|9100|9175|8860|8880|8749|8857|8640|8615|8400|8350|8299|8400|8500|8200|8360|8580|8700|8160|8000|7800|7890|7980|7640|7550|7600|7800|7900|7900|7790|7550|7752|8000|7995|7850|8100|7920|7760|7740|7740|7720|7572|7644|7780|7720|7730|7740|7738|7750|7700|7645|7623|7739|7800|7798|7880|7980|8000|8360|8400|8400|8400|8400|7820|7560|7600|7680|7650|7640|7580|7430|7360|7500|7300|7200|7189|6898|7120|7120|7080|7200|7400|6800|6800|6598|6300|6900|7200|7200|7300|7300|7460|7490|7200|7600|7700|7800|7900|7900|8000|8080|7700|8000|7900|7920|7920|7920|7500|7075|6900|6960|6920|6790|6700|6198|6100|5745|5800|5760|5870|5890|5950|6000|5900|5780|5640|5565|5700|5700|5700|5700|5700|5400|5330|5600|5720|5860|5860|5880|5700|5680|5600|5700|5960|6100|5700|5800|6000|5960|5800|6300|6550|6650|5800|5680|5680|5630|5600|5700|5600|5620|5730|5760|5640|5600|5560|5400|5390|5320|5220|5254|5320|5070|5340|5440|5390|5260|4840|5055|5020|5070|5140|5120|4880|4800|4860|4670|4680|4700|4700|4660|4800|4700|4720|4660|4720|4760|4760|4680|4740|4700|4800|4880|4780|4720|4760|4760|4680|4780|4780|4760|4660|4920|4980|4700|4700|4600
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|925|950|960|1010|960|970|950|949|920|950|925|905|895|884|881|880|883|881|884|875|869|854|844|840|812|775|765|790|788|775|780|775|783|788|791|804|835|813|840|839|839.8|842|846|844.8|806|815|775|828|840|840|850|850|900|817|818|783|760|757.2|747|757|758|763|768|763|762|740|720|760|770|788|800|802|800|789|789|790|748|753.6|774|777|780|786|793.8|799.8|795|780|771.8|776|780|780|790|786|800|809|795.8|804|790|800|789.8|759.8|756|740|746.8|766|748|734|718|740|720|720|697|689.8|698|700|678|679.8|676|670|652|610|618|640|674|682|710|725|685|680|680|740|760|785|794|790|800|815|784|786|735.8|737|740|720|690|658|664|670|658|620|620|598|591.8|554|548|530.6|556|556|560|550|538|530|510|509|510|488|490|494|505|496|500|512|510|512|512|507|504|509|498|498|502|511|510|520|526|516|519|542|552|554|518|512|507|516|507|520|506|500|508|492|490|486|483|464|485|475|452|465|474|472|479.8|486|485|479|449|447|456|466|462|469|427|425|430|419|420|428|419|419|414|420|424|426|422|424|425|428|428|422|424|428|430|432|430|428|428|422|416|416|416|428|424|410|406|405
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|12.5|12.22|11.25|10.62|10.5|9.82|12.19|12.95|14.18|14|14.28|14.18|14.5|14.65|12.82|12.12|13.57|13.7|13.55|14.38|14.53|14.72|14.78|14.32|14.5|14.38|15.85|15.62|15.25|15.62|14.69|13.38|13.1|13.69|13.62|12.49|14.28|14.56|15|14.38|12.57|13.1|13.85|14.43|14.5|15.24|16.1|15.49|13.74|13.75|15.24|12.94|9.96|8.25|8.04|6.25|5.99|6.08|6.25|5.64|5.14|4.69|4.5|3.75|3.71|3.56|3.31|3.43|3.35|3.09|3.21|3.08|3.09|2.94|2.94|2.77|2.84|2.92|2.94|2.88|2.92|3|2.95|2.86|2.79|2.88|2.75|2.75|2.85|2.86|2.86|2.81|2.56|2.73|2.75|2.4|2.49|2.53|2.48|2.5|2.56|2.5|2.46|2.43|2.24|2.03|2.15|2.17|2.19|2.23|2.29|2.06|2.21|2.25|2.08|1.95|1.94|1.65|1.7|1.56|1.6|1.82|2.08|2.22|2.25|2.25|2.33|2.51|2.48|2.52|2.59|2.75|2.78|2.66|2.75|2.65|2.66|2.88|2.88|2.9|2.92|2.79|2.94|2.7|2.81|2.94|3|3.04|3.06|3.06|2.98|2.91|2.92|2.88|3.02|3.11|3.1|2.89|2.86|2.85|2.87|2.86|2.96|3.23|3.26|3.18|3.24|3.25|3.31|3.02|3.38|3.4|3.42|3.48|3.42|3.29|3.34|3.45|3.51|3.7|3.52|3.42|3.23|3.24|3.16|2.96|3.06|3.13|3.21|3.25|3.13|3.15|3.19|3.25|3.55|3.41|3.44|3.45|3.38|3.21|3.42|3.5|3.74|3.7|3.24|3.28|3.38|3.35|3.38|2.89|2.88|2.71|2.44|2.43|2.41|2.38|2.34|2.22|2.42|2.45|2.17|1.98|1.89|1.68|1.68|1.62|1.62|1.63|1.61|1.66|1.66|1.69|1.71|1.71|1.73|1.74|1.88|1.98|1.99|1.98|2|1.98|1.94|2|1.99|1.94|1.9|1.84|1.8|1.71|1.71|1.74
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|93.74|91.15|87.53|87.53|87.72|87.26|87.44|87.44|86.61|85.68|86.14|84.11|82.9|79.2|79.01|78.09|78.09|79.11|78.64|79.11|80.31|80.59|78.83|79.01|79.29|79.01|79.75|81.7|82.44|82.72|80.22|80.96|82.25|82.72|81.88|80.49|80.59|80.96|79.94|79.57|80.59|84.76|85.59|84.85|81.05|85.03|87.9|85.4|88.18|88.92|90.59|90.96|94.3|95.13|94.94|88.92|90.04|88.92|89.66|87.9|87.07|87.07|87.72|87.72|87.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|27.88|27.37|27.88|27.91|27.73|27.73|27.88|27.88|27.88|27.91|27.91|27.91|27.91|28.45|28.45|28.45|28.45|28.81|28.45|28.81|28.45|28.81|28.78|28.78|28.78|28.17|27.91|28.09|28.09|28.09|28.09|27.7|27.91|28.09|28.45|28.67|28.27|27.37|27.73|27.37|27.73|27.37|27.7|27.73|27.73|28.09|28.45|28.45|27.55|27.37|27.73|27.73|26.29|25.75|26.29|25.93|24.49|24.13|24.13|24.13|24.13|24.13|24.13|24.1|24.1|24.13|24.13|24.13|24.31|24.31|24.13|23.95|23.95|24.31|24.31|24.13|24.13|24.13|24.13|24.13|24.46|24.49|24.49|24.49|24.13|24.31|24.1|24.49|24.31|23.77|24.13|23.95|23.41|23.23|23.23|23.05|22.87|22.87|22.87|23.05|23.41|23.41|23.41|23.59|23.41|23.23|23.38|23.77|23.41|23.77|23.41|23.41|23.41|23.41|23.56|24.49|23.41|23.41|22.51|22.33|21.61|22.33|22.69|22.94|22.98|23.05|23.77|24.13|23.77|24.2|24.13|24.24|24.31|24.13|24.2|24.28|24.13|24.49|24.13|24.2|24.13|24.24|25.21|24.85|25.21|25.68|24.49|25.57|25.93|23.11|23.36|23.46|23.75|23.46|23.46|22.75|22.4|22.4|22.4|22.54|20.8|20.62|21.33|21.69|20.8|20.8|20.8|20.62|20.26|20.44|20.62|20.62|20.26|20.62|20.62|20.26|20.62|20.44|20.8|20.8|20.98|20.98|21.15|21.69|21.33|21.15|21.15|20.98|20.62|20.98|21.33|20.09|20.09|20.26|20.58|20.69|20.69|20.69|20.34|20.69|20.69|20.69|21.04|19.98|20.34|19.81|19.77|20.3|19.28|19.25|19.28|19.63|19.63|19.63|19.63|19.63|19.63|19.63|19.11|18.76|19.04|18.23|18.23|18.23|18.06|18.06|18.06|18.06|18.06|18.06|18.06|18.06|18.06|18.23|18.23|18.23|18.23|18.23|18.23|18.23|18.23|18.23|18.23|18.06|18.02|18.02|18.02|18.02|18.02|18.02|18.02|18.02
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|634|644|647|661|657|667|690|700|690|690|723|726|739|739|738|723|802|723|797|799|805|822|822|789|710|708|707|738|707|616|625|640|631|624|651|587|592|592|592|600|621|624|616|628|634|651|657|674|657|674|662|649|657|624|598|590|592|569|567|559|565|562|565|547|549|542|536|542|554|549|558|523|524|532|549|555|477|460|472|493|473|473|475|500|460|419|411|394|408|398|409|394|411|414|365|362|372|368|362|353|358|365|366|358|362|365|370|378|380|375|375|383|386|396|398|404|398|375|386|355|339|370|391|399|388|404|442|447|431|467|463|467|473|473|458|455|422|426|427|433|434|434|422|403|411|411|411|419|380|375|365|352|341|339|343|345|329|322|319|335|324|313|322|327|332|325|339|337|345|352|362|362|375|365|357|355|360|375|342|348|348|352|345|347|362|376|391|375|374|342|309|312|327|329|306|304|289|283|276|266|278|284|293|293|293|296|306|312|320|279|268|267|255|250|250|246|246|250|253|250|254|252|245|246|255|258|263|268|263|278|263|256|253|250|245|238|250|256|260|256|238|238|238|238|243|191|187|189|197|197|197|197
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|436.69|456.9|472.78|479.99|482.16|577.44|627.96|663.33|699.42|721.07|700.14|770.88|775.21|742.73|866.15|844.5|1032.17|1032.17|1009.79|1046.6|1118.0601|1089.91|1009.07|970.09|1010.51|927.51|973.7|1003.29|1006.18|959.27|931.12|931.12|985.25|999.69|938.33|923.9|920.29|941.94|963.6|912.35|880.59|941.94|952.77|1042.99|949.88|972.26|1064.65|1100.74|1071.87|927.51|902.24|768.71|671.27|684.98|646.01|591.87|504.53|505.26|461.23|461.95|461.95|404.21|389.05|376.06|357.29|345.38|336.36|342.85|346.1|315.79|306.76|306.76|288.36|286.55|288.36|265.62|252.27|253.35|259.85|263.46|266.34|251.91|254.07|270.67|274.28|263.09|259.85|263.46|264.54|265.62|264.9|265.62|262.37|263.09|256.96|256.24|256.96|241.8|240.72|238.19|232.06|223.76|207.16|204.27|194.88|202.1|208.24|207.16|201.74|200.66|202.82|212.21|212.57|209.32|208.96|212.21|216.18|206.43|208.6|202.1|193.44|215.09|227.37|228.09|228.09|223.76|241.8|252.63|251.91|251.18|263.46|269.95|274.28|275.73|279.33|281.5|275.73|288.72|286.55|281.14|286.55|288.72|281.5|270.67|243.24|237.47|233.86|238.19|244.69|230.97|230.25|211.49|210.76|209.32|198.49|199.22|196.33|193.44|180.45|186.22|179.01|176.84|173.23|176.12|176.12|176.66|178.64|169.62|173.23|178.28|182.61|179.01|184.78|190.55|191.28|191.28|188.39|173.59|184.06|187.67|190.91|194.88|197.77|177.92|185.5|184.06|197.41|180.45|173.95|178.28|180.09|179.01|178.28|173.23|179.73|168.9|154.83|157.35|143.64|140.75|144.36|144.36|144.36|153.02|136.42|133.53|127.58|127.94|131.73|136.42|124.87|119.82|115.49|115.13|115.13|115.49|113.32|111.52|114.58|110.43|103.04|102.49|98.71|99.97|98.34|97.8|99.25|100.69|91.67|88.06|90.22|92.03|93.11|92.39|88.06|89.5|93.83|97.44|97.44|99.61|99.61|100.33|100.33|95.28|94.56|95.28|97.08|103.22|104.66|90.22|90.22|88.78
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|7.3|7.3|7.76|7.85|7.25|7.49|8.03|7.76|8.48|8.66|9.03|9.13|9.13|9.86|9.86|10.5|11.23|10.73|15.52|8.67|8.99|9.13|9.81|10.96|15.29|29.22|49.3|50.12|52.04|57.06|99.8|110.55|115.16|142.8|165.06|176.58|184.25|193.47|199.61|203.45|207.29|214.96|214.96|221.87|222.64|227.25|238|245.67|245.67|245.67|250.28|262.56|277.92|250.28|261.03|261.03|230.32|230.32|243.37|244.14|253.35|261.03|288.67|250.28|227.25|230.32|242.6|253.35|257.96|265.63|266.88|266.88|274.51|275.27|288.99|295.86|305.01|281.37|301.96|317.21|320.26|335.51|364.48|385.07|423.2|266.88|350.76|472|488.01|510.89|533.76|533.76|535.29|564.26|537.57|570.36|594.76|640.51|465.14|495.64|579.51|739.64|762.52|937.9|1006.52|1067.52|937.9|991.27|1021.77|1021.77|1052.27|1082.77|1159.03|1265.78|1235.28|1281.03|1387.78|1414.47|1540.28|1387.78|1235.28|1307.72|1326.78|1494.53|1662.29|1555.54|1791.92|1906.29|1860.54|1936.79|2028.3|2058.8|2043.55|2127.4199|2127.4199|2241.8|2302.8|2371.4299|2508.6799|2577.3101|2485.8101|2318.05|2104.55|2074.05|2165.55|2028.3|2077.8601|2058.8|1593.66|1479.28|1464.03|1566.97|1586.04|1570.79|1616.54|1464.03|1124.71|1159.03|1196.39|1281.03|1281.03|1265.78|1403.03|1494.53|1372.53|1372.53|1403.03|1448.78|1601.29|1418.28|1410.66|1448.78|1517.41|1570.79|1555.54|1673.73|1723.29|1753.79|1738.54|1799.54|1784.29|1780.48|1784.29|1776.67|1845.29|1799.54|1822.42|1940.61|1952.04|1791.92|1673.73|1685.16|1387.78|1254.34|1216.22|1151.4|1113.28|1113.28|1059.9|1077.0601|1105.65|1029.4|1010.34|983.65|1004.62|1021.77|1006.52|1059.9|1075.15|915.02|793.02|793.02|800.64|854.02|907.4|907.4|621.45|549.01|564.26|518.51|491.82|438.45|377.45|381.26|381.26|385.07|388.88|404.13|415.57|396.51|404.13|404.13|415.57|411.76|388.88|419.38|423.2|434.63|434.63|457.51|468.95|457.51|438.45|434.63|461.32|480.39|465.14|465.14|472.76|480.39|407.95|415.57
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|34.9|35.7|36.2|38.38|37.98|37.97|36.36|38.93|38.14|38.48|38.02|37.85|37.55|37.15|37.47|38.2|37.92|38|37.85|37.06|37.75|37.73|37.85|35.3|35.33|35.58|34.67|33.17|33.17|33.04|32.94|32.79|32.73|32.69|33.15|33.5|32.54|32.95|31.28|30.76|30.05|30.86|30.9|30.07|29.89|29.8|28.63|28.64|28.8|27.37|27.35|27.9|29|30.23|30.25|29.54|29.17|28.68|28.6|28.94|29.09|29.23|29.35|29.28|29.89|29.57|28.29|29.8|29.74|29.8|30.14|30.15|30.75|30.53|30.35|29.99|29.94|29.48|29.32|29.54|29.12|29.56|29.41|29.34|29.1|29.22|28.95|28.24|28.86|29.48|28.98|28.34|28.07|27.9|27.02|27.24|27.19|27.38|27.72|27.53|27.99|26.49|26.05|26.61|26.64|28.12|30.71|31.19|29.9|29.2|27.85|28.64|29.51|32.19|31.69|29.75|30.09|28.99|28.7|28.35|25.75|28.58|28.29|27.88|28.59|28.19|29.56|30.86|30.38|31.11|31.74|35.26|34.38|34.17|33.6|32.71|32.2|32.68|32.95|32.04|31.44|31.06|30.73|29.15|28.48|29.8|30.04|29.75|29.32|27.09|26.32|26.41|26.13|25.89|25.25|24.55|23.58|23.12|22.1|22.74|21.96|21.43|21.64|21.59|21.47|21.5|21.3|20|20.25|20.12|21.75|21.34|21.33|20.99|20.83|19.85|18.46|18.59|18.56|18.95|19.5|19.74|19.35|19.25|19.89|20.69|20.2|19.64|18.5|18.7|18.33|18.2|18.44|18.75|18.56|18.09|17.88|17.7|17.22|16.63|16.92|16.27|16.7|16.49|16.37|16.69|16.29|15.76|15.44|14.94|14.78|14.44|14.48|14.4|14.32|14.08|14.33|14.19|14.35|14.39|14.18|13.93|14.18|14.17|14.11|14.03|13.92|14.12|14.31|14.11|14.28|14.4|14.24|14.21|14.03|14.03|14.75|14.97|14.96|14.3|14.09|14.21|14.23|14.29|14.18|14.1|14.23|14.15|13.93|13.66|13.46|13.59
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|58.15|57.33|57.83|62.31|60.74|60.64|58.63|61.92|59.38|59.42|58.52|57.92|56.78|56.65|55.53|55.96|55.45|55.17|54.8|53.41|53.98|54.76|54.8|53.88|54.09|53.43|53.11|52.88|53.72|53.31|52.91|50.97|51.21|51.44|51.54|51.58|50.56|50.83|50.11|49.22|48.12|49.5|47.95|46.47|44.78|44.41|43.25|43.76|44.61|44.9|43.41|43.6|45.61|47.95|48.22|47.32|47.77|47.43|48.22|51.34|51.83|48.99|49.97|49.91|49.28|46.65|46.02|46|46.14|47.02|47.06|46.18|47.2|46|47.34|46.08|44.76|45|44.55|45.35|46.45|49.3|48.83|49.63|48.81|49.24|47.75|45.98|46.94|46.81|47.61|46.77|48.89|51.85|51.76|49.22|50.38|53.33|53.98|52.95|53.27|52.23|54.53|55.61|55.29|59.14|59.44|59.1|56.14|55.9|54.96|53.58|54.7|55.41|54.88|53.13|51.19|50.03|49.28|45.84|43.23|46.61|46.85|49.48|49.81|47.06|50.2|51.85|50.03|51.13|51.25|52.64|50.68|52.86|52.46|51.13|48.75|52.4|51.42|52.23|50.48|52.11|51.78|50.56|52.58|54.49|55.92|55.57|55.31|56.14|55.92|56.51|54.64|52.95|53.48|53.41|51.54|50.95|48.99|49.95|48.89|45.71|47.49|48.5|48.38|46.63|46.67|43.98|45.41|46.18|47.61|46.83|47.73|47.61|47.06|46.53|45.59|46.3|45.47|47.65|47.71|49.16|49.56|50.38|50.07|51.44|50.4|48.57|46.83|42.72|40.95|41.4|41.33|41.72|41.33|40.38|39.22|38.54|36.4|35.75|36.61|35.81|37.16|36.36|35.2|35.12|34.26|33.07|31.73|31.14|30.54|30.17|29.9|29.39|30.05|29.89|29.99|29.65|29.6|29.6|29.37|28.79|29.26|29.71|29.7|29.63|29.11|29.09|28.97|28.3|28.7|28.68|28.06|27.49|26.95|27.24|28.04|28.23|28.07|28.13|27.7|26.13|25.85|25.77|26.26|25.81|25.38|26.7|27.07|26.9|26.36|27.22
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|54.23|53.96|51.47|52.3|51.05|51.6|55.2|54.09|54.92|55.96|57.83|62.53|62.26|63.78|63.92|65.58|70.84|66.68|68.48|68.48|68.34|62.4|61.43|61.01|58.66|59.21|60.74|60.87|63.23|62.12|62.26|61.01|59.08|58.66|57.9|54.09|56.59|58.18|56.24|54.51|50.77|55.34|58.11|59.84|58.25|61.7|64.61|65.16|59.35|56.03|56.45|53.26|53.13|46.69|45.93|44.55|44.83|44.96|43.58|41.51|39.29|38.74|37.15|34.45|35.07|32.1|29.88|31.06|28.5|29.33|30.02|30.71|30.13|32.65|32.3|32.3|31.82|31.27|31.65|32.51|33|32.93|33.34|34.03|34.31|31.96|31.68|30.58|30.99|31.27|31.41|31.68|31.13|31.27|31.75|30.09|29.47|28.64|27.91|24.97|24.14|24.66|24.97|24|24.14|24.14|25.73|25.25|22.38|22.69|22.45|23.93|24.9|25.32|25.59|24.9|26.91|27.81|25.73|24.63|23.8|23.76|23.52|29.85|32.37|32.65|34.59|36.04|36.94|39.29|39.43|40.81|41.09|41.02|40.12|39.71|39.43|40.54|41.51|43.17|42.06|41.51|40.26|36.11|36.73|35.97|36.52|37.77|38.05|35.9|35.9|31.86|32.1|31.2|30.85|32.27|31.68|30.16|29.05|29.99|28.47|28.02|27.98|28.33|28.5|28.29|26.7|26.7|26.56|25.8|27.67|27.15|27.81|26.42|26.15|25.77|25.56|26.77|25.04|23.66|22.79|21.17|22.55|22.83|23.35|23.8|24.07|24.35|23.8|24.21|23.52|23.38|22.83|22.14|21.31|20.68|20.65|20.96|20.99|19.99|20.13|19.51|20.68|20.68|19.85|20.48|20.75|20.61|20.37|20.37|19.13|19.37|18.37|18.05|18.47|18.47|18.82|18.75|18.54|17.64|17.33|17.43|17.71|17.92|18.02|17.64|17.5|16.95|16.81|17.16|17.43|17.19|17.16|16.53|15.98|16.33|16.81|17.71|18.12|18.75|18.61|18.12|18.54|18.12|18.54|18.68|18.12|18.88|19.09|18.12|18.33|18.68
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|8.5|8.5|8.15||8.4|8.4|||8.2|8.4|8.2|8.3|8.2||||8.5|8.25|8.21|8.3|8.21|8.35|8.31|8.5|8.31|8.3|8.3|8.31|8.3|8.5||8.49|8.5|8.1|8.2|8.2|8.5|8.3|8.3|8.21|8.4|8.2|8.31|8.4|8.41|8.4||8.4|8.41|8.41|8.5|8.36|8.36|8.5|8.75|8.5|8.49|8.75|8.35|8.7|8.39|8.39|8.5|8.4|8.4|8.5|8.5||8.5|8.35|8.45|8.45|8.5|8.45|8.5|8.5|||8.5||8.49|8.45|8.5|8.9|8.6|8.6|8.7||8.85|9.1|9|8.5|9.35|9|9.5|8.5||8.4|8.55|8.7|8.6|8.91|9|9|9|9.4|9.45|9.45|9|8.5|8.5||8.5||8||8|8.3|7.9|7.9|8|8.3|8.2|8.25|8.4|8.3|8.3||8.4|8.3|8.5|7.75|7.84|7.5|7.5|7.5||7.5||7.4||7.4|7.69||7.6|7|6.8|6.8|6.6|6.9|6.9|7.1|6.99|7.1|7.3|7.2|7.1|7.25|7.33|7.3|7.3||7.45|7.5|7.7|7.6|7.5|7.74|7.75|7.74|7.49|7.2|7.5|7.8|7.6|7.2|7.4|8.15|8.45|8.35|8.4|9|9|8.74|8.95|9|9|9.05|9.1|9.1|9.2|9.35|9.5|9.7|9.65|8.95|9|8.5|8.45|9|9|8.6|8.7|8.8|8.8|9|9|9.25|9.4|9.9|9.95|9.65|9.2|9.25|8.75|8.45|7.75|7.98|7.8|7.95||7.244|7.154|7.561|7.606|6.882|5.886|5.841|5.795|5.433|5.433|4.301|4.301||||4.075|||4.528||||||4.98||5.433|5.614|||
05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|517.77|524.61|512.88|522.17|522.17|521.68|522.65|508|498.23|498.23|503.12|505.07|506.05|498.23|506.05|517.77|523.14|503.12|493.35|486.51|483.58|484.07|482.6|479.67|479.67|480.65|473.81|453.29|454.27|456.22|457.69|448.41|439.62|437.66|444.5|449.38|448.41|442.55|447.43|444.5|449.38|456.71|459.15|462.08|465.02|466.48|462.08|460.13|429.85|423.01|418.12|397.61|402.49|402.49|409.33|417.15|417.63|398.1|410.31|400.54|377.09|371.23|344.37|337.04|324.34|307.73|307.73|300.4|293.08|291.12|283.31|263.77|241.3|244.23|244.23|249.12|246.67|239.35|247.16||253.51|254|254|254|254|235.44|226.65|227.62|219.81|212.97|207.6|202.71|205.15|205.15|205.15|205.15|200.27|192.45|190.5|193.43|203.2|205.15|205.15|205.15|195.38|195.38|190.5|185.62|188.06|185.62|159.24|156.31|141.65|141.65|136.77|131.88|121.14|||||128.95|113.32|115.28|115.28|117.23|127.88||122.12|132.86|127|127|131.88|127|127|127|131.88|131.79|131.88|131.88|124.56|119.18||115.28|112.35|112.35|122.12|114.79|112.35|112.35|110.39|113.32|112.35|112.35|113.32|114.3|112.83||110.39|106.48|107.46|105.02|105.51|102.58|100.62|91.83|93.78|94.76|96.72|95.74|96.72|110.39|||110.39|107.46|||101.6|101.6|103.55||103.55|109.42|110.39|116.25|114.3|110.39|110.88|109.42|109.42|112.35|107.46|103.55|103.55|103.55|105.51|105.51|112.35|112.35|107.46|102.58|101.6|101.6|104.53|105.51|106.48|107.46|111.37|110.39|110.39|109.9|107.46||104.53|103.55|105.51|104.53|104.53|103.55|97.69|115.28|86.95|87.92|90.37|87.92||87.92||93.78|89.88|80.11|81.08|85.48|88.9||90.85|92.81|95.25|95.74||101.6|104.04|105.02|105.02|106.48|106.48|107.46|94.76|85.97|85.48|77.18
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|55.9|55.75|55.9|54.35|50|56.5|61.5|62.7|74|70|71.8|78|87.9|70|81|79.5|79|97|135.5|145|165|157|218|236|245|260|268.5|306|295.5|300|328|352|316.5|342|343|460|491|522|550|514|504|568|604|620|735|756|775|795|763|800|880|663|610|579|595|515|485|488|493|511|478|425|392.5|342|346|345|342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL|346.46|346.46|329.38||341.58|328.41||341.82||346.46|341.58|351.34|351.34|352.07|360.86||365|361.1|369.88|370.86|358.17|363.54|370.86|373.3|378.18|336.7|336.7|334.02|330.6|320.84|329.38|319.62|326.94|339.87|322.06|307.42|||||312.3||331.82|331.82|341.58|329.38|326.94|329.38|331.82|||309.86|322.06|322.31|324.5|317.18|312.3||302.54|322.06|306.2||302.54||302.54|303.03|309.86|305.96|317.18|324.5|326.94|317.18|334.26|326.94|322.06|312.3|312.3||317.18|||322.06|334.02|322.06||334.26||326.94|||341.58|331.33|326.94|304.98||323.53|331.82|333.04||292.78|295.22||302.54|305.96||||317.18|||304.98|312.3|300.1|314.74||307.42|317.18|317.18||317.18|278.14|326.45|326.94|326.7||329.38|317.18|341.58|361.1||373.3|373.3|375.74|368.42|367.2|346.95|344.51|365.98|342.8|370.37|346.46|356.22|365.98|365.98|370.86|385.25|380.62|365.98|370.37|387.45|389.16|351.34|315.96|||284.24|269.85|268.63|276.92||||279.36||280.58|280.58|280.58|280.58|285.46|294|294|307.42|307.42|302.54|283.02|282.78|278.63|283.02|287.9|287.42|285.46|278.14|258.63||263.5|258.63|268.38|268.38|263.75|278.14|268.38|273.26|263.5|273.26|273.26||258.63||256.19|256.19|258.63|258.87|263.99|264.72|268.38|268.38|268.38|273.26|268.38|268.38|273.26|263.5|||268.38|267.9|280.58|275.7|277.9|278.14|284|273.26||268.38|263.5|263.5|265.94|||236.67|251.31|256.19|256.19|256.19|256.19|253.75|253.75|253.99|258.63|254.23|265.94|258.63|258.63|248.87|||239.11|241.55|||239.11|229.35
05232|955616|/equities/phoenix-mecano-ag|CHALL|1084.73|1109.5|1079.78|1040.16|1069.88|1069.88|1089.6899|1109.5|1089.6899|1159.03|1154.08|1188.75|1208.5601|1144.17|1069.88|1089.6899|1155.0699|1139.22|1103.5601|1149.12|1198.66|1249.1801|1258.09|1248.1899|1258.09|1361.12|1312.58|1138.23|1079.78|1040.16|931.19|906.42|903.45|865.81|896.52|908.4|922.27|820.24|777.64|792.5|792.5|807.36|822.22|812.31|832.12|837.08|837.08|846.98|851.94|851.94|856.89|851.94|873.73|906.42|906.42|815.28|797.45|807.36|742.97|731.08|713.25|696.41|708.3|718.2|738.02|731.08|731.08|738.02|713.25|708.3|707.31|693.44|713.25|685.51|698.39|693.44|678.58|688.48|673.62|678.58|733.06|742.97|738.02|712.26|698.39|718.2|718.2|738.02|772.69|726.13|707.31|693.44|693.44|692.45|712.26|713.25|712.26|715.23|712.26|730.09|711.27|707.31|742.97|759.81|782.59|777.64|827.17|832.12|822.22|832.12|871.75|866.8|876.7|881.66|856.89|832.12|842.03|733.06|690.47|683.53|676.6|733.06|733.06|772.69|832.12|861.84|861.84|861.84|851.94|866.8|926.23|975.77|980.72|980.72|990.62|980.72|980.72|1040.16|1000.53|965.86|980.72|989.63|881.66|807.36|832.12|822.22|842.03|891.56|851.94|807.36|795.47|772.69|771.7|773.68|752.88|733.06|733.06|728.11|694.43|742.97|742.97|727.12|733.06|723.16|738.02|723.16|738.02|752.88|752.88|742.97|740.99|747.92|783.58|782.59|779.62|776.65|738.02|752.88|767.73|766.74|763.77|764.76|741.98|771.7|782.59|782.59|792.5|797.45|791.51|827.17|772.69|757.83|750.89|757.83|693.44|693.44|693.44|693.44|683.53|688.48|680.56|678.58|678.58|683.53|683.53|693.44|693.44|702.35|703.34|696.41|713.25|718.2|713.25|674.62|675.61|678.58|683.53|653.81|634.99|624.09|622.11|634|642.92|642.92|623.1|609.23|609.23|614.19|614.19|624.09|619.14|629.05|634|643.91|609.23|604.28|653.81|643.91|634|619.14|624.09|594.38|589.42|634|634|688.48|688.48|688.48|688.48|673.62|678.58|683.53
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|358.49|373.65|387.02|409.32|436.96|383.46|395.94|401.29|414.67|436.07|441.42|450.34|467.28|473.53|481.55|507.41|521.68|494.93|521.68|508.3|526.14|535.06|539.52|544.87|545.76|552.89|561.81|570.73|552.89|557.35|557.35|561.81|523.46|509.2|499.39|521.68|521.68|526.14|526.14|534.16|535.06|561.81|543.97|597.48|601.94|584.1|606.4|552.89|449.45|445.88|445.88|379|356.7|356.7|373.65|356.7|313.9|306.77|312.12|296.96|298.74|293.39|264.85|255.94|255.04|252.37|252.37|251.48|247.02|240.78|240.78|242.56|231.86|225.62|222.94|218.48|215.81|214.91|214.91|214.02|213.13|208.67|205.11|207.56|206.44|200.65|200.65|200.65|200.65|200.65|200.65|200.65|200.65|199.75|197.97|197.97|198.86|200.2|199.75|199.75|200.65|202.43|202.43|201.98|202.43|202.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|29.56|29.56|29.56|30.14|30.05|29.95|29.85|29.08|28.99|28.5|28.12|27.98|28.12|27.93|28.07|28.5|29.47|29.47|29.28|29.47|29.47|29.08|28.31|27.54|27.54|27.54|27.45|28.12|28.12|28.89|28.89|28.12|28.17|28.89|29.03|29.47|29.66|29.37|29.23|29.18|28.99|29.18|29.08|29.13|29.28|29.56|29.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|18.99|19.09|17.73|17.85|18.51|18.58|19.13|20.34|21.66|21.6|23.04|22.06|22.57|21.04|20.94|21.87|22.57|22.49|21.38|21.3|21.2|21.21|21.4|21.77|21.04|20.84|19.92|20.41|20.81|19.74|18.68|18.13|18.05|18.81|18.24|18.66|18.15|18.45|18.45|18|17.34|18.59|18.34|18.58|18.11|16.54|17.26|17.24|17.13|17.96|19.39|18.22|18.11|18.6|16.8|16.52|17.09|16.81|16.01|16.41|16.13|14.54|14.07|13.39|12.97|12.75|12.94|14.39|14.28|12.98|13.03|13.02|12.49|12.33|12.56|12.84|12.88|12.8|12.5|12.47|12.86|13.01|13.03|13.39|13.69|11.91|11.58|10.82|10.81|10.76|11.05|11.03|10.22|10.27|10.31|10.5|10.11|9.97|10.08|10.11|9.78|9.86|10.08|10.47|10.63|10.31|10.76|9.52|8.37|8.28|8.48|8.48|8.82|8.69|7.77|7.48|7.69|7.72|7.1|6.89|7.03|8.18|8.08|7.63|6.63|6.63|7.78|7.99|8.73|8.76|8.86|8.84|8.93|8.59|8.71|8.88|8.8|8.86|9.14|9.2|9.14|9.12|9.14|9.14|9.37|9.39|9.52|9.77|8.61|8.75|8.35|7.44|7.01|7.16|7.21|7.35|7.39|7.41|6.69|7.06|6.82|6.8|7.04|6.91|7.32|6.84|6.87|6.91|7.38|7.42|8.52|8.37|8.33|8.29|8.65|8.67|8.67|8.71|9.18|9.41|9.46|9.6|9.95|9.99|9.88|9.65|9.78|8.81|8.33|8.65|8.73|8.43|8.57|8.99|9.18|9.14|9.14|8.76|8.26|8.1|8.32|8.46|8.8|8.96|9.01|9.12|8.88|8.59|8.88|9.14|8.44|8.16|8.03|7.99|8.01|7.99|8.31|8.37|8.42|8.25|8.23|8.37|8.46|8.48|8.61|8.78|8.84|8.42|8.27|7.97|7.76|7.82|7.91|8.08|7.99|7.99|8.25|8.46|8.69|8.42|8.1|8.08|8.03|7.97|8.13|7.76|7.46|7.76|7.89|7.57|7.23|7.59
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|338.55|341.06|344.29|351.46|354.33|353.25|356.48|354.33|369.39|372.98|376.56|388.76|391.63|400.23|386.61|393.06|390.91|396.65|400.95|411.71|426.77|433.95|441.12|420.32|419.6|421.75|423.19|408.12|402.39|398.8|401.67|406.69|405.97|412.07|408.48|404.54|383.02|374.41|381.94|372.62|361.5|361.14|353.25|340.7|358.63|365.81|376.56|375.13|388.76|391.63|392.7|392.7|391.99|394.5|394.5|352.89|338.19|336.76|326|328.15|324.56|328.87|327.79|328.15|328.15|324.2|319.18|326.36|334.25|336.4|341.42|346.08|348.95|349.67|349.67|344.29|333.53|338.91|338.55|343.57|343.57|343.21|338.19|338.19|337.83|339.27|331.02|325.28|326.71|327.79|328.15|326.36|318.82|309.86|303.04|308.07|307.35|305.91|303.4|305.91|306.63|303.04|304.12|303.04|289.42|289.42|310.22|319.18|304.84|308.42|313.8|311.65|313.09|313.09|312.01|306.27|297.31|291.21|292.29|290.49|281.53|292.64|313.8|319.18|313.45|333.17|349.31|365.45|383.74|407.05|417.45|423.19|419.96|419.6|396.29|388.76|389.12|395.21|400.59|415.66|380.15|370.83|351.46|326.36|327.79|320.98|321.69|317.39|328.15|322.77|324.56|306.99|297.67|288.7|290.49|268.97|244.59|241.72|232.39|240.28|225.58|216.97|232.39|239.57|241.36|228.45|218.77|211.59|226.66|236.7|258.93|263.6|268.97|248.53|245.66|244.95|246.38|243.51|248.89|255.71|261.44|260.01|239.21|225.94|220.92|222.35|209.8|213.39|210.88|188.28|183.26|174.65|175.73|177.52|178.24|171.25|165.69|165.87|160.67|154.57|157.8|158.52|160.67|161.03|158.7|154.93|154.57|153.85|146.32|145.61|139.87|142.02|133.41|132.69|133.41|132.69|134.49|134.49|133.77|130.9|129.11|132.69|133.77|130.54|132.69|126.6|125.52|122.65|118.71|112.97|114.05|114.4|115.12|116.2|116.56|118.35|119.42|121.94|122.65|124.09|123.73|122.65|125.52|126.96|131.62|133.41|132.69|130.18|129.47|128.39|131.98|136.28
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|182.75|186|197|202|201.9|196.1|203.95|206|205.4|206.5|205|205|202.9|187|182|182.4|177.5|176|176.5|179|179.5|183.45|186.5|187.85|188|188.8|184.65|194.5|190|191.5|182.85|192.25|200|204.95|201.36|204.28|210.11|213.03|215.95|214|202.28|199.41|205.25|214.39|214.49|202.23|207.1|210.11|214|214|221.3|252.82|261.67|265.56|263.13|263.62|261.82|262.25|262.64|267.36|272.37|260.7|262.16|262.59|259.97|263.13|272.37|271.88|272.32|273.2|274.32|277.23|273.34|274.32|268.48|263.96|264.3|262.93|262.64|263.66|263.66|261.67|256.32|256.95|259.72|263.37|262.16|259.72|262.84|263.62|265.56|262.64|263.62|263.13|263.62|259.38|258.85|258.85|256.32|255.83|251.89|247.56|247.32|247.56|246.93|247.52|249.02|248.05|243.43|246.11|245.57|248|249.51|250.97|250.97|242.17|242.21|241.44|239|240.76|232.49|233.95|234.92|237.35|236.38|233.46|231.51|231.03|228.6|230.54|232.49|226.94|225.68|226.65|223.25|221.79|213.96|231.51|239.3|241.05|244.16|251.89|251.94|247.32|252.67|254.13|253.64|253.89|255.35|260.7|262.64|256.03|255.83|255.83|256.08|238.32|224.41|215.85|212.01|218.87|218.87|209.14|209.14|214.98|218.29|216.63|218.87|202.82|208.17|218.77|223.73|224.46|226.65|231.03|231.95|225.68|224.22|224.71|224.71|228.21|225.68|226.16|225.92|218.87|211.09|204.28|206.22|206.61|198.44|196.01|195.77|195.52|190.17|189.69|184.82|174.61|166.34|169.74|173.44|172.42|175.09|176.55|177.53|177.04|175.58|176.07|176.07|175.44|172.66|160.75|153.21|150.78|150.29|150.78|148.83|150.29|152.48|154.52|155.25|154.91|155.15|156.13|155.4|155.64|153.69|152.24|147.86|145.91|147.61|149.8|151.7|153.21|152.24|153.69|143.97|150.78|154.18|156.61|155.64|151.75|147.86|149.8|148.83|148.93|154.42|155.4|160.02|164.15|161.48|160.99|161.48|160.26
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|155.2|153.6|161.7|165.8|166.35|165.7|167|174.8|173.3|171.6|171.05|169.5|167.8|164.5|161.95|161.65|158.9|156.6|157.15|154.5|156.15|159.85|161.75|166.65|165.9|167.3|161.25|163.1|169.2|171.4|160.3|168.25|171.5|173.68|175.91|177.02|175.28|176.01|176.3|176.78|174.55|177.17|180.36|187.44|188.84|184.05|186.56|181.91|179.83|179.4|185.59|185.5|182.2|185.5|187.92|182.64|185.01|182.06|181.04|188.06|187.92|185.4|182.59|180.36|180.17|178.18|175.08|177.51|176.3|172.86|174.79|177.94|178.72|175.33|174.12|171.31|165.98|163.22|161.57|164.62|164.62|162.73|159.59|165.4|164.96|168.35|167.53|159.93|165.45|167.82|176.78|176.88|170.97|175.47|179.2|175.81|176.93|178.09|182.11|182.93|179.49|177.22|177.99|179.83|179.1|178.14|175.13|174.84|165.59|164.91|162.3|158.33|163.7|162.64|159.83|159.93|156.29|155.28|146.27|144.81|139|150.92|153.48|158.62|159.83|153.58|154.02|160.31|154.02|157.7|156.63|156.68|149.9|152.56|148.4|146.61|139.92|139.97|147.72|149.85|146.65|154.94|153.87|147.62|149.51|152.66|160.89|161.67|161.91|165.93|171.74|169.22|168.01|164.38|166.56|162.78|149.12|142.59|139.58|144.18|140.84|135.61|133|133.09|132.42|124.81|125.93|121.86|124.23|121.08|126.12|126.41|131.25|132.22|131.2|130.04|130.48|131.88|132.61|136.48|140.46|142.59|144.28|144.81|144.48|145.2|133|131.83|129.22|129.8|129.41|133.14|130.77|131.11|125.78|121.57|119.63|117.45|120.4|116.82|120.6|119.73|124.47|121.71|123.79|124.47|122.97|121.57|122.05|121.08|107.04|103.16|102.1|101.13|99.77|98.27|99.09|97.59|97.88|96.48|95.07|93.57|93.91|94.73|93.43|92.6|89.12|91.01|90.42|88.78|91.88|91.93|89.31|90.52|89.12|89.7|93.48|94.35|92.99|92.89|92.41|92.02|93.48|93.04|92.6|92.6|93.18|95.9|96.48|95.75|95.03|96.72
05244|949711|/equities/romande-energie-holding-sa|CHALL|267.23|277.13|277.13|257.83|259.32|296.93|287.03|296.93|287.03|287.03|291.98|287.03|289.5|291.98|296.93|290|296.93|296.93|296.93|306.33|306.82|287.03|290.99|266.74|267.23|272.18|282.08|296.93|326.12|306.82|282.08|265.25|256.35|259.32|257.34|257.83|240.51|236.55|235.31|238.53|243.97|232.59|242.49|237.54|237.54|237.54|237.54|237.54|252.39|257.34|262.28|262.28|257.34|262.28|260.31|257.34|257.34|257.34|272.18|282.08|277.13|277.13|280.1|287.03|291.98|237.54|237.54|239.52|242.49|242.49|245.46|245.46|245.46|244.47|244.96|237.54|237.54|222.69|224.67|204.38|207.35|209.58|170.73|173.95|175.19|161.82|149.7|146.48|145.79|143.76|148.46|145.99|143.51|145.99|142.52|141.04||153.41|133.62|133.62|141.04||146.24|148.46|147.23|145.99|150.94|150.94|153.41|157.12|154.65|154.65|157.12||157.12|153.41|153.41|155.89|143.76|149.7|145.99|148.46|153.41|153.46|154.65|158.36|159.6|159.6|163.31|168.26|181.62|172.22|170.73|167.02|168.26|163.8|169.25|164.79||173.21|165.78|165.78|||188.05|180.63|190.53|195.48|188.05|145.99|145.99|142.52|142.77|143.51|143.51|143.51|143.51|138.57|134.85|134.36||132.87|131.39|134.41|133.62|131.14|131.14|||131.64|136.09|131.14|129.16||129.16|137.33|128.92|137.82|133.86|133.86|133.62|134.85|138.07|143.02|141.04|141.04|136.34|144.5|144.5|144.5|136.09|140.05|144.26|144.5|140.54|139.56|139.06|141.04|139.56|145.74|136.09|133.12|133.62|136.09|135.6|131.14|132.63|132.63|130.65|127.68|126.19||126.19|126.19|127.43|126.69|127.93|122.48|118.77||115.31|116.3|112.58|115.06|114.07|114.07|118.77|116.3|115.06|118.28||118.77|119.51|143.51|102.69|101.45|106.4|110.36|109.86|109.86|113.82|121.24|123.72|123.72|123.72|126.19|123.72|128.67|126.19|123.22|116.3|121.24
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|46|48|48.8|48|49|47.3|48|49.9|49.5|54.5|47.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|543.45|482.09|490.86|482.09|464.56|468.95|435.64|462.81|475.96|476.83|482.09|479.46|486.48|493.49|442.65|447.03|438.27|407.59|405.84|407.59|408.47|403.21|418.98|411.09|411.97|416.35|397.51|395.32|407.59|390.06|372.53|366.39|363.76|357.63|361.13|372.53|392.69|334.4|333.08|355|350.61|360.26|357.63|340.97|356.75|350.61|390.5|398.82|403.21|404.96|407.59|411.09|407.59|411.97|416.35|403.21|378.66|261.21|262.96|246.31|214.75|203.79|188.45|187.14|182.32|174.43|173.33|172.68|172.68|165.45|163.91|168.29|168.29|177.06|177.06|179.69|175.31|181.44|182.32|188.45|187.58|188.45|191.08|190.21|182.32|181.44|182.32|173.55|180.57|180.57|191.08|194.59|193.71|166.54|172.68|168.29|175.31|177.06|179.69|170.92|169.17|173.55|166.54|166.54|172.68|179.69|184.95|189.33|184.07|184.07|192.84|186.7|179.69|184.07|187.58|184.07|175.31|148.13|142.88|134.11|124.47|131.48|142.88|172.24|184.07|194.59|236.66|264.71|266.47|265.59|266.47|258.58|273.48|276.11|266.47|273.92|275.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|25.96|26.6|26.45|25.86|25.16|24.56|24.67|25.12|25.66|27.04|27.14|26.47|27.34|27.54|27.64|26.75|27.73|27.14|27.98|29.07|29.51|29.56|28.23|28.33|26.99|26.94|27.04|27.14|27.04|25.61|24.67|25.41|25.57|25.91|26.45|26.57|26.6|25.37|25.66|25.37|26.15|27.04|26.65|24.53|24.58|24.33|25.16|24.77|25.32|25.17|26.55|26.2|27.64|28.13|27.93|27.64|25.46|25.46|24.48|23.98|23.8|23.98|23.69|23.74|24.13|24.13|24.18|24.53|24.87|24.77|24.86|25.12|25.17|24.67|24.18|23.49|23.19|23.69|23.64|24.18|23.93|24.18|24.53|24.92|25.51|25.66|25.61|25.37|25.66|25.12|25.46|24.18|24.33|24.08|24.48|25.37|23.98|25.66|25.66|24.67|24.67|23.88|23.17|24.38|24.58|22.47|23.69|24.18|23.49|22.7|21.71|21.37|24.08|22.83|21.42|20.43|21.22|21.22|21.22|19.64|16.38|18.56|17.77|18.35|18.65|19.64|18.95|20.73|21.91|22.35|22.16|23.84|24.76|24.43|24.18|25.17|24.92|25.37|25.66|25.66|25.46|26.94|25.09|24.18|23.1|22.21|22.69|22.82|23.49|23.19|22.5|21.81|19.25|18.75|18.56|17.27|16.58|16.58|16.88|16.98|15.49|15.3|16.48|16.58|16.68|16.78|16.19|15.96|16.68|17.7|17.81|17.77|17.77|18.06|18.36|18.86|20.04|19.44|19.74|19.74|20.53|21.02|19.74|18.95|18.85|19.74|19.15|19.05|19.25|18.75|18.14|18.6|18.75|19.15|18.26|17.42|18.41|18.55|16.98|16.55|16.58|16.48|16.24|15.5|15.5|15.45|15.54|14.61|14.76|14.76|14.51|13.82|13.62|13.5|13.32|13.03|13.13|13.03|13.23|12.98|12.53|12.68|12.73|12.49|12.09|12.02|11.84|12.09|11.99|11.79|11.65|11.79|12.04|11.84|11.55|12.63|12.63|12.73|12.83|13.23|12.83|12.73|12.93|13.18|12.73|13.18|13.18|13.27|13.32|13.52|13.92|13.92
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|24.75|24.97|25.15|25.15|25.16|24.96|25.07|24.48|25.17|25.27|25.37|25.45|26.35|26.3|26.35|25.41|26.35|26.65|26.75|27.78|28.62|28.87|28.52|27.7|27.04|26.99|26.94|27|26.75|25.46|24.67|25.26|25.66|25.91|26.15|26.4|26.65|25.41|25.61|25.46|26.3|27.13|26.77|24.46|24.18|24.28|25.17|25.44|25.46|25.16|25.96|26.65|28.41|28.37|28.13|28.13|25.86|25.66|24.43|24.18|23.86|23.49|23.49|23.14|23.37|23.27|23.13|23.49|23.59|23.07|23.49|23.97|24.18|23.38|23.19|23|22.8|23.24|23.19|23.44|23.83|23.84|23.64|24.13|24.38|24.48|23.79|23.54|24.17|23.69|23.69|22.38|22.45|22.75|23.19|23.1|23|24.66|24.67|23.19|23.29|23.19|22.7|23.19|22.7|21.52|22.95|23.39|21.91|20.95|20.23|20.04|22.11|22.11|20.13|19.03|19.08|18.36|16.96|16.83|14.71|16.14|16.29|16.98|17.37|18.47|18.95|20.23|21.71|22.35|22.16|23.69|24.53|24.48|23.86|24.77|24.62|25.41|25.17|25.66|25.76|26.75|25.27|24.16|22.69|21.91|22.11|22.9|22.7|23.05|22.31|21.91|18.95|18.35|18.26|17.03|16.14|16.11|16.24|16.38|15.3|15.25|15.99|16.88|16.88|16.76|15.59|15.3|15.4|16.68|17.37|17.42|17.47|17.46|18.16|18.7|19.54|19.15|18.85|19.39|19.72|19.74|19.74|18.6|18.21|19.05|18.6|18.65|19.2|18.91|18.46|18.26|18.26|19.15|18.46|17.77|18.2|18.26|17.07|17.16|17.27|16.98|17.27|16.29|16.33|15.99|16.09|15.15|15.18|15.17|15.15|14.61|14.56|14.36|14.13|13.52|13.67|13.57|13.54|13.5|12.88|12.93|12.83|12.73|12.49|12.58|12.39|12.14|12.15|11.67|11.7|11.64|11.84|12.14|11.84|12.44|12.83|12.98|13.18|13.32|12.98|12.93|13.03|13.23|13.03|13.31|13.32|13.62|13.72|13.54|13.77|14.01
05250|955635|/equities/schlatter-industries-ag|CHALL|207.45|207.9|207.9|208.8|201.12|203.38|203.38||201.12|198.86|203.38|207.9|207.9|207.9|203.38|214.68|213.32|219.2|221.46|214.91|223.72|220.1|225.98|225.98|225.98|228.24|232.31|231.4|225.98|235.47|241.35|234.57|232.31|235.92|230.5|234.11|230.5|225.98|||222.82|228.24|228.24|235.02|218.3|220.56|219.2|215.58|225.98|227.79|225.98|220.56|237.73|235.47|224.17|224.17|222.82|216.94|221.01|216.94|212.42|222.36|219.2|208.8|214.68|203.38|198.86|207.45|211.52|216.71|212.42|210.16|207.9|192.76|201.12|201.12|189.82|203.38|198.86||203.38|207.45|211.52|212.42|216.94|216.94|207.9|207.9|216.94|220.56|221.46|220.56|206.09|221.46|223.72|223.27|216.49|216.94|216.94|189.82|189.82|190.73|199.77|192.31||214.68|214.68|214.23|216.94|189.82|196.6|192.08|203.38|212.42|210.16|234.57|221.46|230.5|212.42|189.82|198.41|207.9|207.9|211.97|207.9|216.49|225.98|248.58|257.62|255.36|268.92|271.18|289.25|291.06|268.92|257.62|253.1|250.84|241.8|248.13|225.08|219.2|214.45|212.19|214.68|216.49|215.58|210.61|188.47|189.82|178.52|169.03|158.19|158.19|153.67|157.73|151.86|146.89|153.21|159.09|162.71|157.73|158.19|162.71|164.51|149.15|151.41|149.15|151.86|142.82|148.69|144.17|148.92|148.92|143.95|143.04|148.02|148.24|151.86|153.21|155.93|155.47|155.47|153.21|158.19|162.03|164.96|166.32|169.03|155.93|150.05|150.05|152.31|157.73|148.69|145.53|138.3|143.27|128.36|135.59|128.81|106.21|108.47|108.47|109.37|103.5|103.5|95.82|92.65|92.2|92.09|91.75|84.97|82.71|83.84|76.15|74.57|73.22|||73.67|||74.12|73.44|73.67||72.99||73.44|74.57|68.25|68.25|68.02|65.53|67.34|67.79|67.79||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|1191.7|1196.3|1206.3|1168.9|1179|1036.9|1042.4|1127.1|1156.2|1174.4|1197.2|1165.3|1192.6|1201.7|1183.5|1206.3|1197.2|1147.1|996.9|978.7|983.2|983.2|1001.4|974.1|769.3|678.2|636.4|569|564.4|566.3|559.9|509.8|441.5|446.1|396|351.7|355.9|353.8|330.6|322.8|318.6|317.8|322.4|318.6|317.8|319.1|317|320.3|305.4|297.9|302.1|289.7|296.7|297.9|293.8|287.6|285.5|277.3|272.3|272.1|267.3|269|262.4|248.3|245.8|239.6|240|246.6|244.2|241.7|227.6|225.9|226.8|214.4|202.8|204.8|204.4|200.3|198.6|202.8|206.9|198.6|202.8|193.7|186.2|183.7|165.5|161.4|161.4|153.1|149.4|145.7|140.7|131.6|132|131.6|129.9|123.3|120|115.9|113.4|123.3|126.2|126.6|124.1|133.7|133.7|133.7|134.9|128.3|130.4|132.4|133.2|133.2|133.2|132.4|134.1|140.3|140.7|132.4|133.2|149|149|149|152.3|155.2|167.2|169.7|169.7|177.9|182.1|185|195.3|189.5|177.9|177.9|177.9|192|191.2|192.4|187.9|180.4|173|166.4|169.7|156.8|149.8|151.9|152.7|151.5|149|135.3|136.1|134.9|139.9|140.3|140.7|141.5|127|128.4|127.5|125.9|128.3|128.3|127|128.3|129.1|127.5|127.5|130.8|136.1|122.5|120|117.5|117.5|120|118.4|120|115.9|111.7|105.5|100.1|105.5|105.1|109.2|107.6|98.9|77.8|77.8|75.7|77|81.9|81.9|78.6|73.4|66.6|52.6|51.2|49.7|47.2|48.4|38.9|33.9|31.9|31.4|32.7|31|32.3|32.3|29|28.1|26.5|24.8|24.8|24.8||23.6|23.6|23|22.3|20.6||20.3|19.4|20.3|19.4|19.4|18.2|18.6|19.4|19.9|20.3|20.3|19.4|18.2|18.2|16.6|17|16.6|16.6|16.1||16.9|15.6|14.9|14.1|13.1|12.8|13.7|13.7|13.2|12.4
05252|955631|/equities/schweizerische-nationalbank|CHALL|770|770|774|780|765|750|750|750|730|730|760|777|750|740|750|750|755|775|770|855|700|700|701|749|705|749|715|754|750|750|755|760|777|771|752|772|774|778|751|760|772|775|770|774|751|770|781|783|790|800|760|789|771|792|795|775|790|790|800|790|790|799|800|829|847|800|820|835|820|810|805|800|801|800|780|808|795|785|840|805|810|810|810|810|848|860|860|870|870|890|900|900|950|880|890|890|890|910|915|910|915||930|930||930|950|945|925|925|924|950|950|970|950|1020|1020|990|990|1000|900|950|970|1030|1050|1060|1060|1080|1130|1175|1190|1190|1195|1220|1250|1200|1200|1300|1460|1350|1120|1100|1100|1145|1145|1140|1150|1150|1150|1090|1090|1100|1115|1135|1230|1175|1185|1235|1300|1199|910|935|950|950|1025|1046|1120|1170|1260|1375|1370|1285|1300|1310|1400|1460|1490|1500|1550|1400|1400|1510|1565|1800|1986|2015|2200|2390|2350|2080|2080|2230|2320|2050|3000|1500|1230|1180|1140|1330|780|740|690|625|630|620|610|610|600|610|600|600|575|575|593|585|595|585|595|590||565|560|580|590|590||590|590|570|575|590|595|580|560|555||570|||570|590|590|585||||590|600|600||610
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|18.68|19.57|19.57|19.65|19.27|20.21|19.46|18.76|19.53|19.8|19.46|19.99|20.4|21.54|20.78|21.54|23.5|24.18|24.94|26.64|26.82|27.58|26.37|26.41|26.22|26.82|26.45|26.64|27.2|28.52|27.54|29.09|29.66|28.71|28.3|27.2|24.86|24.48|23.42|23.05|23.39|25.88|27.73|29.24|29.09|29.09|27.96|27.77|25.8|22.44|24.18|21.54|21.8|22.37|21.95|18.89|18.89|18.13|18.06|15.87|15.3|14.73|15.45|15.64|15.49|15.68|15.79|16.06|16.32|16.36|17.72|17.95|16.25|16.08|16.25|16.43|16.25|16.51|16.25|16.55|16.43|16.25|15.87|15.68|15.68|16.25|16.17|14.92|15.11|14.17|12.81|13.03|12.73|12.85|12.73|12.28|11.71|12.05|11.33|11.71|12.28|12.66|13|13.03|13.03|13.41|12.73|13.51|13.79|13.79|14.64|14.17|11.79|10.92|10.96|11.71|12.47|10.39|10.96|11.33|10.09|10.58|12.85|12.85|13.53|21.54|16.13|16.17|17.49|20.78|20.97|21.65|21.88|21.46|20.74|21.72|22.82|24.37|23.8|23.99|23.35|22.4|22.1|20.21|20.78|21.16|21.35|20.48|19.65|20.33|19.53|19.57|19.57|19.27|19.46|19.46|19.65|18.89|19.23|20.78|20.21|18.51|19.61|19.53|20.59|21.16|21.12|21.16|20.78|20.78|21.46|21.35|19.46|19.08|18.89|20.02|19.72|20.52|21.31|21.8|21.72|21.91|22.1|22.67|22.67|22.63|22.14|22.67|21.61|22.1|22.97|22.63|23.05|22.93|21.99|21.84|21.69|21.61|21.65|20.63|21.57|23.65|24.9|24.75|23.24|23.24|23.73|23.42|22.63|23.42|22.97|23.46|23.01|22.48|22.4|21.91|21.01|20.74|20.52|20.33|20.4|20.29|20.4|20.4|20.4|20.4|20.4|20.44|20.44|19.84|19.84|19.84|19.84|20.02|20.67|19.95|20.14|20.4|20.97|20.78|20.78|20.78|20.78|20.02|19.84|19.65|19.04|18.7|18.89|18.44|17.76|17.76
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|138.35|136.49|138.82|138.82|137.42|132.78|129.07|135.57|132.78|125.35|124.89|127.58|127.67|130.92|137.33|136.49|139.28|137.89|140.21|143.46|142.07|143.83|143.46|141.97|142.99|142.99|144.85|145.32|142.99|141.51|139.19|138.35|136.96|140.21|140.67|142.81|143.92|143.92|144.85|145.32|146.24|145.32|148.57|146.71|146.71|149.49|150.42|141.6|129.99|129.07|133.71|129.99|127.67|139.28|135.57|132.78|128.14|129.99|132.04|133.62|129.53|133.62|136.03|134.17|134.54|128.14|126.74|128.14|125.35|123.03|125.35|127.21|129.07|129.07|127.21|125.35|115.14|115.14|120.71|123.5|124.61|126.28|124.8|125.35|124.89|127.21|129.9|124.42|129.99|128.14|131.02|129.99|129.99|136.49|129.44|130.92|123.03|113.75|112.82|113.75|117.83|114.67|114.21|114.67|118.39|135.57|142.07|144.85|142.99|142.99|136.22|138.82|144.85|143.92|142.07|137.89|146.71|157.85|137.42|124.42|123.5|127.67|138.35|144.85|143.92|153.21|162.49|163.42|169.46|178.28|183.39|183.85|186.17|187.56|182.92|183.39|186.64|193.14|197.78|196.85|180.14|180.14|175.49|175.03|180.14|177.35|180.6|191.65|191.28|186.17|191.28|190.35|183.39|181.06|180.6|175.96|174.56|171.78|167.14|177.35|166.21|165.74|169.92|174.1|174.1|175.49|177.35|178.28|174.1|175.49|178.28|183.39|182.92|189.42|176.89|167.14|163.89|167.14|157.85|149.96|152.74|153.21|155.07|151.82|155.07|157.39|159.71|154.14|162.49|163.42|168.06|147.54|139.09|141.14|138.82|140.12|134.54|128.42|127.21|123.03|128.14|129.07|127.21|125.35|127.21|129.07|130.92|133.24|125.35|123.03|118.85|117|116.07|114.21|116.07|116.35|111.42|108.17|108.45|107.71|105.85|107.25|107.71|108.17|107.43|106.5|106.32|106.97|103.72|103.62|104|105.3|105.57|107.71|94.25|96.57|98.89|99.82|99.82|100.28|97.96|88.21|88.68|82.64|82.64|84.03|83.1|83.1|83.57|84.03|84.96|83.57
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|7.46|7.52|7.49|7.43|7.29|7.29|7.68|7.52|7.44|7.58|8.1|7.55|7.81|7.79|7.65|7.78|7.93|7.91|8.15|8.54|8.54|8.43|9.4|9.26|9.26|9.25|9.25|9.23|9.23|9.18|8.84|9.23|9.09|9.25|9.31|8.79|9.09|8.9|9.09|8.39|8.24|8.37|8.49|8.49|8.54|8.4|8.4|8.78|8.97|9.12|9.64|9.7|9.07|9.04|8.87|8.54|8.17|8.12|8.31|8.48|8.54|8.04|8.12|7.6|7.32|7.13|7.35|7.38|7.52|7.44|7.23|7.52|7.52|7.35|7.25|6.97|6.91|7.01|7.13|7.76|7.73|7.76|7.41|7.29|7.29|7.29|7.29|7.29|7.3|7.32|7.27|7.15|6.83|6.31|6.41|6.25|6.4|6.39|6.27|6.03|6.18|6.35|6.24|5.99|6.11|6.19|6.39|6.5|6.68|6.75|6.49|6.02|6.27|6.66|6.9|7.29|7.52|7.04|6.35|6.33|6.11|6.43|6.69|6.82|7.52|7.52|8.15|8.37|8.7|9.33|9.33|10.27|10.5|10|9.75|9.83|9.98|9.83|10.03|10.28|10.56|10.5|10|9.54|9.56|9.76|9.67|9.65|9.72|9.39|8.68|8.31|8.12|8.07|8.13|7.68|7.71|7.6|7.38|7.95|7.44|7.37|7.49|7.3|7.21|7.04|7.1|6.77|6.74|7.21|7.66|7.68|7.68|7.73|7.6|7.48|7.48|7.55|7.76|7.84|6.99|6.94|7.05|6.96|7.13|7.44|7.35|7.35|7.37|7.27|6.88|6.8|6.61|6.34|6.32|6.06|5.96|5.66|5.78|5.67|5.56|5.56|5.8|5.8|5.8|5.96|6.02|5.56|5.41|5.41|5.44|5.39|5.17|5.16|5.25|4.98|4.97|5|5.08|4.98|4.76|4.65|4.67|4.61|4.78|4.7|4.53|4.55|4.58|4.64|4.84|4.73|4.48|4.5|4.47|4.56|4.78|4.8|4.86|4.83|4.89|4.89|4.97|4.95|4.7|4.55|4.59|4.62|4.64|4.61|4.39|4.51
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|68.73|68.29|67.24|68.24|67.74|69.53|70.73|66.44|69.23|72.62|66.24|69.63|57.13|54.79|54.69|56.68|57.78|58.12|58.07|57.78|57.78|57.28|59.02|54.64|51.75|49.81|50.55|50.8|52.3|51.55|47.32|45.97|42.04|41.34|40.49|40.69|40.94|40.89|41.64|39.55|38.85|39.1|38.8|38.35|37.36|39.45|39.85|39.5|37.75|37.85|35.76|35.36|35.36|33.17|34.77|28.09|27.29|27.19|26.9|27.69|28.08|27|24.85|23.84|24.9|23.91|23.91|23.91|23.76|22.46|22.43|22.56|22.41|21.87|21.42|21.37|20.42|20.92|21.42|21.41|21.57|20.92|21.42|21.12|20.42|19.23|18.73|18.43|18.58|18.73|18.63|19.03|19.82|19.08|18.09|17.46|17.43|17.33|17.8|17.68|17.78|17.58|17.58|17.86|17.83|17.63|17.47|17.58|17.48|17.62|16.83|16.73|17.42|17.53|15.84|15.19|15.19|15.34|13.45|13.2|13.4|13.55|13.95|14|14.05|14.24|15.04|15.91|15.33|16.44|15.74|16.19|15.49|15.44|15.49|15.41|14.64|14.05|13.95|14.15|13.75|13.95|14.15|13.7|13.75|13.95|14.1|14.34|14.74|14.17|13.65|12.2|11.69|11.6|11.61|11.7|11.56|10.66|10.66|10.76|10.51|10.46|10.56|10.56|10.61|10.61|10.56|10.61|10.56|10.46|10.76|10.86|11.06|10.76|10.86|10.86|11.36|11.26|11.01|11.56|11.56|11.65|11.11|10.66|10.51|11.01|11.43|11.06|10.86|11.01|11.15|11.16|11.41|11.65|11.51|11.46|11.51|11.75|11.46|10.96|10.16|10.5|10.72|10.66|11.16|11.46|11.61|11.56|10.76|11.26|11.26|11.36|11.26|11.26|11.85|11.9|12|11.95|11.95|11.95|11.95|12.05|12.05|12.3|12.15|12.35|12|12.65|12.75|12.5|12.45|12.55|12.45|12.15|12.15|12.55|12.85|12.95|12.95|13.15|13.05|13.2|13.25|12.6|12.35|12.25|12|12.27|12.35|12.25|12.35|12.45
05261|945906|/equities/spice-priv-ag|CHALL|154.84|156.84|161.58|162.33|162.83|162.83|162.83|163.33|163.33|163.33|163.33|162.83|162.83|163.58|163.58|163.33|164.08|163.83|163.08|161.83|161.58|159.83|152.84|152.59|152.34|151.84|151.84|151.34|151.84|151.84|151.84|152.09|152.09|151.84|150.34|150.34|150.84|152.84|152.84|156.84|152.84|155.34|155.34|153.84|150.84|153.84|153.84|150.59|152.84|156.84|159.83|134.61|131.11|131.36|130.86|130.11|129.11|128.62|128.86|128.12|127.62|126.87|126.87|126.87|126.87|126.87|126.87|126.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|56.41|55.08|58.78|56.41|60.2|58.78|56.98|59.63|58.31|60.3||61.63||61.63|61.63|61.63|62.95|62.57|62.48|62.1|61.63|59.73|59.82|63.05|63.52|63.52|63.05|62.57|61.63|58.88|59.26|59.26|59.16|59.26|60.2|59.16|57.36|59.26|61.63|59.73|58.88|60.68|60.68|61.63|61.15|61.63|63.52|63.43|60.68|59.73|61.15|59.26|63.52|65.42|60.68|51.1|47.78|46.93|47.88|47.88|46.93|47.88|48.73|48.45|47.4|47.4|47.4|47.4|47.4|47.4|51.29|47.5|49.77|49.3|50.25|51.1|50.25|49.77|52.14|53.95|55.46|56.89|54.99|54.99|56.89|57.36|56.89|52.14|55.94|57.26|58.78|45.98|44.56|43.61|43.61|39.82|42.66|42.66|44.56|45.03|45.51|45.51|48.35|49.3|51.2|51.2|53.57|50.72|52.05|50.25|52.05|53|52.14|54.89|54.99|54.89|56.79|54.99||56.6|56.41|54.14|56.41|56.89|61.63|71.11|70.98|71.9|72.82|72.82|73.74|77.43|80.19|81.11|82.96|82.96|81.11|80.47|80.47|89.41|78.35|64.06|64.06|61.76|64.06|64.52|55.77|55.31|44.06|42.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|155.5|167|146.5|152.5|150.5|150.5|147.5|150|161.75|168.75|167.5|192.5|200.5|196|200.5|198.75|200.5|196.4|177.5|179.5|182.5|179|169.5|149|137.45|136.95|140|136|132.5|140|125|108.25|106|111.5|111.5|105|110|110.5|107.5|94.5|92.5|83.4|71|70.7|65.25|65.5|69|71|68|71|80.5|75|80|68.5|53|48|47.4|47.25|47.25|48.45|43|37.5|33.9|33.6|34.45|34|33.9|34|32.75|34.25|32.35|29.75|29.5|29|28.95|29.5|26.2|22.45|22.25|21.7|21.75|22.2|19.9|19.8|19.45|19.25|19|19.75|19.75|19.75|20|20|19.3|17.7|17.25|17.35|17.45|17.5|15.57|15.25|14.5|14.5|15.25|15.45|15|14.72|15|15.45|15|15.25|15.75|14.55|14.75|15.5|15.55|15.95|16|13.5|12.15|12.05|11.5|13.8|14.75|15.25|15.75|16|17.55|17.85|18|18.5|19|19.35|19.7|20|21|19.65|20.25|21|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|63.94|68.8|68.4|68.57|65.61|64.66|64.27|63.43|63.99|63.32|60.75|64.33|65.89|68.68|61.48|63.21|63.49|59.25|73.1|72.43|72.31|71.87|71.98|72.09|69.02|64.89|66.95|66.23|63.77|61.54|61.87|61.7|62.88|64.1|64.5|66.06|66.28|63.6|63.66|62.04|61.76|62.82|63.16|64.22|59.47|60.87|65.89|64.55|63.77|61.15|62.88|63.43|62.54|63.66|65.45|66.95|57.79|56.34|57.12|56.4|56.68|56.57|59.14|58.97|60.03|60.59|59.75|58.63|58.8|54.11|53.66|53.38|53.89|54|53.83|51.48|51.21|50.37|50.48|52.77|53.38|54.61|54.56|55.28|55.45|54.67|51.88|52.83|54.39|55.11|54.67|55.06|56.23|56.68|55|53.33|53.89|55.67|49.59|48.8|48.8|50.2|49.2|46.91|44.23|44.67|48.41|50.7|47.07|46.96|48.02|45.23|47.58|47.07|44.11|44.39|45.23|43.83|41.88|39.54|35.85|41.1|41.04|43.16|46.4|46.91|53.61|56.96|59.36|64.16|66.84|70.25|68.68|71.14|71.75|67.4|68.91|72.48|73.15|71.2|64.89|66.56|63.71|60.03|62.04|65.67|66.62|68.01|69.69|69.63|68.63|64.38|64.5|63.38|62.54|59.47|58.41|57.52|53.61|55.17|52.6|51.09|52.6|55.56|55.51|53.72|54.72|57.4|58.35|61.7|66.95|66.39|66.28|66.45|63.55|58.97|61.42|61.7|63.6|66.84|69.07|68.01|66.73|66.84|72.2|73.99|71.75|77.56|77.28|77|66.73|66.95|63.6|62.09|58.63|57.46|57.63|56.57|55|52.15|53.38|55.23|55|53.66|53.27|55.28|55.17|53.38|54.28|56.34|48.47|46.85|45.17|42.72|42.44|41.71|42.55|42.66|43.72|44.11|42.72|41.04|41.99|43|41.71|42.55|40.37|41.15|40.71|42.05|42.83|43.28|41.88|42.72|40.26|41.99|44.39|44.39|44.95|45.51|45.96|44.84|44.9|45.79|46.35|47.35|47.46|48.3|49.14|44.78|44.67|45.01
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|213.92|210.87|195.92|198.18|201.33|202.12|216.18|206.44|212.44|230.93|239|245.88|247.26|239|237.33|247.85|253.16|269|248.54|241.85|243.92|245.49|269.39|253.75|237.52|240.57|240.57|225.23|215.39|212.93|210.97|211.46|216.38|216.77|207.03|208.51|216.38|211.16|207.13|186.87|186.87|195.23|193.26|198.87|197.1|181.95|175.36|176.45|176.05|177.04|171.33|170.94|171.92|175.07|174.58|175.07|180.77|162.09|157.86|143.99|140.55|134.94|128.45|129.14|124.12|119.79|116.25|118.81|117.83|117.04|119.89|120.68|114.68|111.53|115.57|115.07|114.98|116.16|115.57|117.43|119.6|118.91|110.65|109.66|109.17|107.7|108.09|101.4|103.17|105.24|109.66|107.4|96.88|91.47|92.35|94.32|96.29|96.29|92.94|92.45|90.88|81.34|81.63|82.52|76.62|80.55|84.09|87.24|83.7|82.22|83.9|78.98|81.83|78.98|77.21|78.58|79.76|75.44|72.39|77.7|74.65|84.09|84.49|84.58|84.58|82.81|89.99|100.91|106.12|108.48|112.81|117.43|117.93|117.93|119.11|118.22|119.7|130.32|126.88|128.25|127.66|123.14|114.09|96.29|98.85|97.37|95.3|98.85|99.34|99.53|97.86|93.93|93.93|85.57|82.62|78.58|78.19|74.85|75.73|83.21|79.57|77.6|82.42|83.6|82.62|80.06|80.26|76.32|78.49|82.42|88.52|90.29|91.86|91.76|86.94|89.01|89.01|88.52|90.09|90.98|90.19|90.98|88.03|87.63|86.75|87.53|84.98|86.65|90.39|89.01|88.81|87.73|84.98|85.57|84.58|82.22|82.42|80.16|80.65|78.78|81.63|84.49|88.12|86.06|93.24|97.07|96.88|96.39|95.89|94.42|93.63|87.04|83.6|80.16|80.55|82.81|83.9|82.42|81.44|81.53|81.44|78.49|79.86|81.04|83.6|84.09|83.01|85.57|84.19|82.03|82.81|81.63|80.45|80.65|80.16|82.81|86.35|87.53|85.08|88.03|88.12|87.44|86.75|84.58|84.09|84.29|81.14|82.62|81.44|72.78|73.27|72.88
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|43.15|42.61|40.49|40.84|41.62|41.08|43.89|41.48|43.64|47.18|48.02|49.69|49.79|48.61|48.22|50.38|51.27|53.83|50.38|49.79|50.18|50.18|53.83|50.97|48.22|48.61|48.51|45.66|43.94|43.89|42.46|43|44.28|44.28|42.61|42.36|44.08|42.9|42.66|38.87|37.88|39.31|39.16|40.15|39.85|38.28|35.82|36.11|35.77|35.92|34.74|34.24|34.44|34.98|34.78|36.41|36.51|33.65|31.78|28.98|28.34|27.06|26.47|26.37|25.58|24.8|24.08|24.6|24.35|24.7|25.04|25.29|24.55|24.01|24.9|24.75|24.5|24.48|24.28|25.49|25.98|25.88|23.96|24.18|24.21|23.22|23.42|22.71|22.95|23.1|23.47|23.08|21.01|20.42|20.42|20.57|21.45|21.6|20.47|20.27|19.63|19.09|19.24|19.58|18.6|19.19|20.39|20.84|20.25|20.17|20.57|19.34|18.89|19.61|19.14|19.41|19.48|18.4|18.2|18.7|19.04|20.57|20.52|20.76|20.86|20.57|22.14|24.31|24.99|25.04|25.58|25.73|26.03|24.94|25.29|24.9|24.75|26.62|26.13|26.77|26.91|26.37|24.5|22.24|21.6|21.5|21.21|21.85|21.94|22.09|21.85|21.45|21.23|20|19.61|18.77|18.7|17.91|18.3|19.68|19.39|18.67|19.56|19.93|19.68|18.65|18.7|17.96|18.5|19.68|20.76|21.25|21.45|21.33|19.98|20.37|20.37|20.22|20.76|20.86|21.01|21.25|20.62|20.64|20.54|20.66|20.32|20.64|21.25|20.96|20.84|20.86|20.15|20.32|19.88|19.31|19.34|18.87|18.84|18.45|18.99|19.68|20.47|20.02|21.55|22.31|21.94|21.94|21.8|21.65|21.55|19.88|19.07|18.57|18.72|19.02|19.34|18.67|18.67|18.7|18.6|17.86|18.06|18.4|18.97|18.92|18.57|19.14|18.77|18.33|18.52|17.96|17.91|18.33|17.91|18.7|19.39|19.78|19.34|19.48|19.58|19.68|19.58|19.14|19.19|19.19|18.3|18.5|18.4|16.43|16.43|16.43
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|688.8|681.25|684.27|683.77|684.27|683.26|696.85|698.36|700.87|701.88|703.89|704.39|713.45|719.49|704.39|693.83|701.88|707.92|712.44|748.67|764.27|682.26|664.14|661.12|664.14|674.21|678.73|686.78|713.95|543.39|491.57|493.08|492.57|510.18|492.57|491.57|491.57|469.93|463.89|466.91|467.92|473.96|470.43|464.9|454.33|450.31|436.22|425.66|424.65|417.61|431.19|442.76|457.86|458.86|461.38|457.35|465.4|461.38|467.42|467.42|458.86|465.4|470.94|467.42|467.42|455.84|454.84|461.88|470.43|470.43|470.43|465.4|466.41|463.89|459.87|431.69|419.62|415.09|428.67|466.41|488.04|497.1|486.54|496.6|498.11|495.59|497.1|488.04|499.11|525.78|525.28|515.72|507.16|494.59|496.6|483.01|503.14|515.72|487.04|479.49|499.62|518.23|514.71|536.85|548.42|523.26|501.63|537.35|518.23|532.82|505.65|493.08|502.64|528.3|503.14|505.65|460.37|417.61|428.67|386.91|349.68|412.07|485.53|507.16|515.21|528.3|501.13|538.36|552.95|598.74|607.79|627.92|638.48|633.95|656.09|623.89|603.77|622.89|615.84|617.85|621.38|671.19|671.19|670.18|695.84|716.97|701.88|652.57|661.12|652.57|657.6|646.53|648.04|634.96|644.02|651.06|611.82|619.87|610.81|621.88|588.67|579.62|588.67|603.26|519.74|477.98|477.48|475.47|485.53|488.04|503.14|497.6|475.47|452.82|459.87|447.79|412.57|412.07|445.28|465.4|495.59|425.15|432.7|440.25|319.49|306.91|301.38|267.17|275.72|276.73|272.7|285.78|286.79|273.2|246.03|232.95|228.93|229.68|231.44|228.93|232.45|231.95|235.47|235.47|233.71|233.96|235.22|234.46|221.88|219.37|224.4|226.41|215.34|218.87|225.91|231.44|225.41|226.41|226.41|227.42|229.93|223.9|219.87|220.88|226.41|213.83|210.82|212.83|213.33|211.82|226.41|215.34|218.87|221.38|215.34|211.32|217.36|216.35|219.37|223.39|223.9|227.42|237.48|236.48|236.48|235.97|236.48|241.51|241.51|230.94|236.48|236.48
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|31.01|31.01|31.01|31.01|31.97|31.25|31.13|31.37|31.43|31.43|31.43|31.43|31.49|31.61|32.68|31.37|32.8|32.2|32.08|31.31|31.97|31.61|31.55|31.25|31.25|31.37|31.37|31.37|31.37|31.37|31.61|31.13|31.13|31.55|31.55|31.61|31.61|31.61|31.61|32.2|31.25|31.37|31.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|189.98|186.69|191.98|199.71|194.37|192.57|188.33|195.82|195.42|193.97|192.87|189.18|183.29|174.02|173.47|174.12|174.02|171.12|169.33|174.41|179.35|179.85|179.6|182.2|182.3|181.6|171.42|171.87|170.87|167.88|166.63|166.63|168.43|165.88|165.04|165.23|154.86|147.67|141.49|141.29|141.64|149.37|150.57|146.18|148.42|147.62|135.35|137.2|137.55|138.19|142.68|146.23|148.37|149.32|157.4|161.09|164.34|160.79|162.09|165.63|165.58|166.38|168.23|165.83|164.74|157.75|151.86|152.16|152.56|153.76|156.65|156.85|155.91|151.12|149.87|147.17|140.69|142.14|147.87|154.36|157.3|157.05|155.36|153.41|152.61|154.16|149.52|150.92|155.41|162.59|171.12|168.63|167.48|174.66|176.56|164.24|167.78|170.32|167.58|163.64|170.47|165.38|168.98|178.36|179.2|182.1|189.08|191.98|181.6|177.21|171.47|173.32|180.1|183.54|175.96|162.94|163.89|154.01|151.66|154.66|126.72|146.93|155.86|159.4|167.08|166.88|181.6|192.82|193.27|200.66|204.3|205.55|206.79|198.31|200.06|184.49|171.27|173.37|172.52|170.62|164.09|169.53|170.37|170.12|175.56|178.8|175.31|170.57|168.38|162.64|160.05|158|155.56|150.72|150.17|147.42|145.18|144.18|143.13|147.22|136.95|129.96|130.96|133.7|119.74|116.64|109.66|107.71|109.36|107.81|111.7|110.21|113.45|113.25|111.5|112.25|104.27|105.17|102.27|106.91|113|110.76|110.95|107.26|109.81|112.75|105.62|106.46|103.17|100.28|99.58|99.78|98.13|92.2|90.7|87.11|83.81|77.93|77.48|75.18|76.73|75.83|77.88|77.23|76.33|76.03|73.74|72.24|70.1|69.65|70.39|71.24|71.29|70.39|70.05|70.79|71.49|72.59|71.34|70.59|69.7|68.3|67.9|68.3|68.35|67.2|66.1|66.5|66.55|65.11|66.5|64.31|64.11|62.46|61.76|60.87|63.31|63.16|64.26|64.31|62.06|62.06|62.41|61.71|62.81|63.41|65.11|66.1|66.8|65.21|61.61|61.46
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|1.2439|1.2383|1.2157|1.3005|1.2439|1.3005|1.3005|1.2439|1.2439|1.3288|1.3344|1.357|1.4136|1.357|1.4362|1.4475|1.4475|1.4645|1.5267|1.5493|1.5493|1.5097|1.4701|1.4701|1.4701|1.4475|1.4475|1.4192|1.3853|1.4136|1.4249|1.4362|1.4588|1.4701|1.4701|1.4475|1.4701|1.5267|1.5775|1.5267|1.5153|1.5832|1.6058|1.6228|1.6963|1.6963|1.6963|1.6963|1.7415|1.7754|1.8094|1.7528|1.8603|1.5097|1.521|1.5832|1.5719|1.5775|1.5832|1.5775|1.5549|1.5775|1.6115|1.6397|1.6397|1.5719|1.6115|1.6115|1.6397|1.6397|1.6737|1.6963|1.7302|1.7528|1.7754|1.8094|1.8094|1.7981|1.7981|1.8094|1.8546|1.9111|1.9225|1.9677|1.9507|1.962|1.9677|1.9451|1.9507|1.979|2.0355|2.0582|2.0582|2.143|1.8942|1.9225|1.9225|1.8885|1.8942|1.9225|1.8094|1.8094|1.8659|1.8942|1.8885|1.9225|1.9564|1.9564|1.9111|1.9111|1.962|2.0355|2.0582|1.979|2.1599|2.2617|2.3183|2.1204|1.8376|1.6963|1.8094|2.0242|2.0355|2.0355|2.1486|2.3748|2.601|2.7423|2.7706|2.8271|2.9402|2.9176|2.9968|3.1494|3.1381|3.1099|3.1664|3.336|3.4208|3.4943|3.3926|3.2229|3.025|2.912|2.8271|2.9968|3.1099|3.2229|2.6575|2.3635|2.3691|2.0129|1.9903|2.0129|2.0355|2.0921|1.8942|1.6963|1.7528|1.7981|1.6171|1.5889|1.5832|1.5832|1.5832|1.5945|1.5889|1.6002|1.6284|1.6963|1.7132|1.6793|1.6963|1.7076|1.7076|1.7302|1.7981|1.8094|1.8094|1.8433|1.8942|1.9733|1.8942|1.9225|2.0355|2.0582|2.1373|2.1826|2.2561|2.3578|2.0073|1.8037|1.8094|1.7528|1.763|1.8375|1.8499|1.8623|1.8623|1.9617|1.9741|1.9865|2.0486|1.9244|1.8003|1.763|8.8151|8.5668|8.8151|8.8151|8.8151|9.1255|9.0013|8.4426|8.6909|9.3117|9.4048|9.3117|9.8083|9.9325|8.6971|9.0634|9.3117|9.8083|9.0634|9.9325|9.6842|9.9325|9.9325|9.4359|9.6842|9.9325|10.0567|9.9325|9.9325|10.0567|10.5533|10.5533|12.4156|11.4224|11.4224|11.4224|11.0499|10.6774|10.6774|10.8016|10.4291|10.0567|9.4359|9.56|9.6842|10.5533
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|433.68|440.21|421.56|408.5|399.18|399.64|429.02|416.9|419.69|416.43|427.16|447.67|438.35|440.21|377.72|389.85|420.63|416.9|444.41|452.8|486.85|487.78|509.23|526.02|536.28|526.02|531.61|551.2|549.33|546.54|548.4|567.05|583.84|560.52|573.58|539.07|571.72|579.18|584.77|576.38|572.65|589.44|605.29|638.87|670.58|678.97|703.22|673.38|529.75|553.06|583.84|568.92|592.24|610.89|575.45|603.43|604.36|611.82|602.49|564.26|518.56|512.03|503.63|496.17|448.14|452.34|450.94|456.53|460.26|442.08|443.48|455.6|470.06|488.71|509.23|497.1|502.7|511.09|501.77|520.42|531.61|562.39|555.86|548.4|550.27|527.88|532.55|515.76|500.84|506.43|530.68|547.47|512.96|554.93|570.78|553.06|542.8|572.65|581.98|576.38|536.28|538.14|576.38|605.29|590.37|589.44|591.3|578.25|542.8|567.05|556.79|481.25|458.87|459.33|453.74|460.26|461.66|429.02|445.81|434.15|382.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|12.07|12.56|12.85|13.27|13.76|13.54|14.52|13.93|15.06|15.7|16.68|16.87|17.66|13.02|13.44|16.48|20.11|20.11|21.68|22.56|22.93|23.4|22.34|21.09|21.58|22.32|23.13|23.45|23.94|24.33|23.77|24.53|25.31|25.51|26.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|187.54|187.74|169.58|171.75|177.08|179.55|184.58|180.14|185.57|187.35|191.49|196.43|193.47|181.13|182.41|184.58|192.48|181.62|189.32|173.72|179.65|184.58|187.45|187.54|186.06|186.06|191.59|189.72|179.15|166.82|157.93|162.87|164.84|162.87|160.4|157.93|169.78|153|154.97|148.06|138.19|150.04|119.93|131.77|129.31|138.09|153|157.93|118.45|104.14|92.78|91.21|87.65|81.93|76.6|68.01|66.63|67.02|67.52|67.12|66.13|65.84|61.69|57.45|56.07|53.01|54.19|52.81|52.81|52.71|50.74|51.82|52.61|52.02|51.82|51.33|53.4|53.8|52.91|54.09|54.78|55.28|53.2|53.3|52.51|50.83|48.86|49.35|49.3|49.3|49.35|48.37|48.37|49.35|48.27|47.38|47.28|47.38|45.39|45.8|46.79|44.32|44.02|46.29|48.37|49.35|50.29|50.34|49.3|49.35|48.37|47.38|44.91|44.42|43.43|41.31|41.01|41.21|40.96|39.38|38.5|38.5|39.48|38.99|38.99|39.48|40.96|40.96|39.38|41.65|42.25|42.35|42.89|42.94|43.04|43.04|42.64|42.94|42.94|43.43|43.43|44.02|44.42|41.75|42.05|39.48|39.38|39.48|39.68|38.05|39.48|41.46|37.76|36.03|35.53|35.53|33.07|33.07|32.97|33.07|34.05|36.03|37.8|37.11|37.46|37.31|36.72|35.83|35.04|34.25|34.45|34.05|33.56|31.78|32.57|32.08|32.47|32.67|30.11|30.06|30.11|30.01|26.75|27.14|27.39|27.64|27.34|27.24|27.24|27.54|26.85|24.87|24.87|25.07|25.17|24.48|25.07|24.68|24.38|24.63|24.18|23.59|24.68|24.13|23.39|22.7|22.6|20.83|20.83|19.74|19.25|18.75|18.61|18.56|18.75|18.66|17.77|17.77|17.77|18.36|18.71|18.16|18.71|17.57|17.89|17.96|18.01|17.76|17.77|16.78|16.98|14.46|13.42|13.82|13.82|13.62|13.62|13.33|14.31|14.56|14.81|15.3|15.79|15.2|15.4|15|13.82|13.33|13.72|13.62|13.62|13.42
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|187.75|185|186.75|193|191.75|192|204.75|214|222.5|229.25|229.5|235|238|237|234|251|264|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|42.57|42.05|41.83|41.76|39.32|39.18|39.69|38.81|37.7|38.51|38.36|38.22|37.48|36.15|33.79|35.49|36|36.89|37.77|38.07|38.22|37.99|39.1|39.1|39.1|36.15|36.22|35.82|35.89|36.04|35.67|36|37.04|36.26|34.79|34.82|34.45|32.76|32.39|31.61|31.98|33.05|33.42|32.46|31.95|31.5|30.84|30.47|31.83|31.5|30.69|31.87|30.17|32.35|32.02|31.17|32.06|31.58|32.02|33.53|33.79|35.52|35.63|35.41|34.38|33.05|30.84|32.42|32.28|31.35|30.95|31.13|31.65|32.28|32.87|32.35|32.31|33.42|33.53|35.86|36.33|36.45|35.78|36.26|35.93|35.93|35.6|34.45|36|37.55|39.25|38.95|38.29|37.04|36.67|34.75|35.86|36.11|36.33|34.82|34.75|33.49|33.86|34.93|34.49|33.49|34.86|34.9|31.95|32.06|31.83|29.69|32.2|33.49|30.95|27.96|28.48|28.03|27.19|27.92|23.94|25.42|32.24|33.38|37.33|36.11|40.13|44.12|45.08|48.47|48.25|48.47|47.88|47|43.82|40.43|38.95|39.03|37.99|38.44|37.99|39.03|38.36|35.93|37.77|39.91|40.8|38.88|36.59|34.53|34.97|34.31|33.79|33.57|33.42|32.46|31.13|31.5|30.99|32.46|31.58|31.5|31.58|33.05|30.1|27.67|26.34|25.97|26.34|25.9|27.22|26.85|27.59|27|26.19|25.53|24.27|24.49|25.53|26.19|27.37|27.3|27.44|28.03|27.74|28.33|26.93|26.34|25.67|25.38|24.86|23.83|23.68|23.24|22.58|21.84|21.17|20.29|20.07|19.92|20.51|20.58|20.88|20.36|19.4|19.4|19.18|18.89|17.93|17.56|17.34|17.56|17.56|17.41|17.41|17.56|17.85|18.22|18.08|17.93|17.56|17.48|17.63|17.71|17.78|17.56|16.97|16.97|16.82|16.6|16.97|16.97|17.12|17.12|16.53|17.12|17.63|17.85|17.85|17.78|17.48|17.34|16.75|16.53|16.97|17.63|17.85|18|18|18.08|18.52|22.28
05282|955649|/equities/valartis-group-ag|CHALL|241|236|235.4|236.5|236.5|244.5|245.5|237|240|245|242.5|245|240|232.5|232|239.9|237|226|225.5|227|229.5|230|226.4|224|221|220|215.5|207|207|209.5|205|196|196|197.5|189.9|188|189|188|189|189|187|189.9|183|180.5|183|188|190|185|185.9|184|194|172.9|176.5|167.5|168|170|168|163|165|152.5|152|137|135|133.5|134.5|132.5|133|135|135.5|137.5|137|137.5|138.5|138|139|135.5|137|140|134.4|139.9|140.5|140.9|139|140.9|140.9|142|140|142|141.5|143.9|143.9|143|139.9|140|140|135.5|136|136|135|134.5|136|130|135|138.5|135|139.5|144.8|150|146|147|145|145|144.5|142.5|141|141|146|139.9|130|115|110|130|137|148|150|146|167.5|173|178.5|185|190|194|191.5|192|194|182.5|176.5|179.5|178|176|173.7|173.5|173|162.5|165|151|151.4|153.5|134.5|133.5|123.5|115.9|112|110.7|112.5|108.1|104.6|100.5|100.7|104.6|94.5|93|91|90.6|87|84.4|82.2|81.8|82.6|86|88.9|88.4|87.3|84.6|82.7|82.4|82|81.5|80.8|81.3|82|81.4|80.1|79.4|78|78|74.8|73.9|73.5|73|71.4|71.3|71|71|70.5|70.5|71|71|72.5|72.1|72|71|70.5|70.5|69.2|68|69|69|70|65.5|64.5|63.5|54.5|53.2|53.5|54|54.4|53.8|53.8|53.8|53.2|52.2|51.5|51|50|50|48.5|48.4|50.1|50.2|51.5|51.9|52.2|52.5|53|54.9|58|58.5|57.7|57.5|57.5|57|57|56|57|59|63|63.5|62.2|62.2|62.3|63
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|57.65|57.12|55.83|55.6|55.75|55.52|55.75|55.75|55.6|55.37|54.53|54.23|53.08|52.32|51.49|51.64|51.56|51.87|51.87|51.87|52.25|52.48|52.7|52.7|52.55|51.49|51.41|52.17|52.93|53.31|53.39|53.62|53.62|53.85|53.92|54.84|55.22|55.22|55.14|55.6|55.45|54.99|54.76|54.3|54.3|53.47|53.85|53.54|53.16|53.31|53.69|53.85|54.15|55.14|55.29|54.99|52.78|52.7|52.86|53.31|53.69|53.69|54|53.77|53.92|53.92|54|54.46|54.53|54.61|54.91|54.99|55.22|54.91|55.14|55.52|55.37|55.75|56.13|56.44|56.66|56.74|56.06|57.12|51.71|50.88|50.88|50.8|51.87|51.79|52.09|51.79|51.79|52.02|52.48|52.48|52.63|52.63|52.78|52.48|52.55|52.86|52.4|52.48|52.4|52.4|52.63|52.48|52.17|52.17|52.25|51.79|52.09|51.79|51.64|51.56|51.56|51.94|52.09|52.93|49.89|54.99|56.66|57.5|57.58|57.88|58.57|58.87|59.1|59.41|59.41|59.56|59.41|59.86|59.94|59.56|58.45|58.08|57.86|57.57|58.01|58.01|58.01|58.38|58.74|57.57|56.1|55.07|51.84|51.4|51.03|50.96|50.81|50.45|50.23|49.64|48.83|46.33|45.97|45.97|45.53|45.31|45.23|45.16|44.2|44.2|44.2|44.2|44.57|45.01|45.09|45.01|45.09|45.09|45.89|45.97|45.97|46.04|45.82|45.82|45.82|45.01|44.5|44.13|43.54|42.37|37.82|37.01|37.01|36.93|36.79|36.79|36.64|36.86|36.86|36.79|36.71|36.57|37.38|37.38|37.38|37.45|37.3|37.3|37.23|37.16|37.08|36.93|36.57|36.27|36.27|35.39|31.94||31.94|31.94|31.79|31.94|31.94|31.94|31.94|31.79|31.79|31.79|31.94|31.94|31.87|31.94|31.79|31.79|31.87|31.94|31.87|31.79|31.65|||||||||||||||||
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|347.98|335.39|347.49|339.75|335.39|342.65|357.65|353.3|357.17|363.95|383.31|391.05|372.66|354.27|353.3|345.56|366.85|370.72|413.31|425.89|430.73|434.12|433.64|439.45|452.03|448.16|451.06|449.61|435.09|440.41|441.87|435.57|441.38|449.61|453|451.06|449.13|450.09|443.32|450.09|471.39|474.29|478.65|474.29|464.13|444.29|464.61|470.42|468|484.94|513.01|479.13|479.13|469.45|464.61|434.61|414.76|413.8|401.7|390.08|385.24|379.43|382.34|371.21|377.5|380.4|369.75|382.82|389.11|378.47|384.27|396.86|394.44|372.17|377.5|361.04|357.65|352.33|364.91|380.4|368.79|362.98|363.95|366.37|362.98|357.17|359.11|346.04|347.49|350.4|359.11|362.01|341.2|353.3|350.88|345.07|349.91|351.85|316.03|314.58|318.45|314.58|324.26|340.72|337.81|346.52|373.63|384.27|363.95|362.98|367.33|353.3|367.33|369.27|338.78|350.4|356.2|354.27|346.04|326.2|319.42|333.94|365.4|396.86|383.79|393.95|406.54|435.09|448.16|450.09|472.36|435.57|440.41|416.22|402.66|400.73|389.6|405.57|394.92|414.76|411.38|410.41|380.4|381.37|392.02|372.66|377.5|375.08|365.88|344.59|343.62|330.55|327.16|319.91|316.52|329.1|334.42|330.07|315.55|317.49|298.13|278.77|285.06|297.16|299.58|298.13|304.9|308.77|301.51|304.9|314.58|316.52|314.58|314.58|299.58|296.19|310.71|313.13|307.81|328.13|327.16|334.91|337.81|318.45|321.36|332|317.97|318.45|324.26|318.45|310.71|333.94|331.52|318.45|312.65|316.03|317.49|304.42|308.77|302|307.81|310.71|325.71|330.07|303.93|302|292.32|291.35|273.93|275.86|274.9|258.44|256.5|256.5|271.99|279.74|261.34|263.28|227.47|226.5|207.14|211.5|215.13|216.34|213.67|212.95|216.58|212.95|209.08|211.98|211.01|215.85|215.85|219.72|211.01|214.88|234.24|246.83|257.47|266.18|263.28|261.34|262.31|264.25|249.73|253.6|261.34|253.6|252.63|253.6|249.73|253.6
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|233|233|223|228|228|237|238|238|253|263|267|262|268|273|280|275|278|277|283|271|266|251|234|224|226|226|236|233|228|223|221|206|207|198|203|200|207|207|204|211|215|225|218|184|180|165|165|165|165|166|169|169|169|171|172|173|171|171|170|171|172|172|168|169|171|166|169|172|172|172|172|171|168|172|175|178|171|164|167|169|167|171|174|174|166|184|187||179|187|187|176|176|178|179|179|179|172|169|174|179|188|193|193|193|202|198|206|198|197|188|198|188|188|196|193|196|208|198|208|230|213|230|243|238|245|247|258|274|287|287|288|290|290|290|289|290|295|297|297|298|309|307|289|288|287|286|288|286|288|283|291|271|253|248|248|252|257|262|258|262|254|263|273|267|268|270|278|278|273|288|293|280|268|261|263|268|277|273|292|306|307|289|283|280|282|264|266|270|271|274|307|291|300|300|301|318||309|309|309|327|330|336|331|345|318|318||313|318|||||291||297|300|302|300|303|318|318|295|295|295|292|309|318||327|345||345|363|363|372|366|372|372||381|391|381|381|372||366|366|354|327
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||250.8|255.2|277.6|277.6|273.2|255.2|246.3|245.4|255.2|255.2|255.2|255.2|||251.7||250.8|268.7|282.1|268.7|241.4|250.8|242.7|250.8|246.3||246.7|246.7|255.2||255.2|255.2|268.7|276.7|268.7||267.8|264.2|268.2|259.7|254.3|268.7|264.2|267.8||279.4|268.7|274.1|277.6|277.6||277.6|278.5|268.7||279.4|273.2|273.6|278.5|277.6|273.2|273.2|284.8|286.6|273.2|291.1||269.6|317.9|280.3|277.6|286.6||277.6|268.7|268.7|270.9||277.6|282.1|268.7|269.1|277.6|269.1|300|||||268.7|268.7|268.7|268.7|238.7||241.8||250.8|250.8||241.8|259.7|||259.7||235.1||237.3||||233.7|232.9|233.7||229.3||232.9|241.8|241.8|237.3|238.2||255.2|237.3||237.8|246.3|246.3|||241.8|||232.9|240.9|240.9|||215.8|224.3|206.4||206.4||228.4|224.3|214.9|206|206|190.3|197|188.1|179.6||183.6||167||179.1|179.1|165.9|174.6||164.3|||179.1|179.1||165.7|||165.7|165.7||157|157||170.2||143.5|143.5||143.5|143.5|143.7|137.9|143.3|143.3|143.3||143.3|143.3|143.5||||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|||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|13.8208|14.9567|14.6727|13.6315|11.8329|11.3595|13.1581|13.5368|14.1994|14.1994|14.9567|15.3354|15.3827|15.1461|15.6194|16.566|16.85|17.0393|17.986|18.1753|18.0806|18.4593|18.9326|19.2166|19.3112|19.5952|19.7845|19.6899|19.7845|19.8792|20.2579|20.3525|19.8792|20.3052|20.8258|21.0152|22.0091|18.6486|17.986|17.986|18.3646|18.4119|18.0806|18.9326|18.9326|18.9326|19.7372|20.8258|20.8258|20.8258|22.2458|23.6657|20.6838|22.0565|22.6718|22.9558|22.0565|23.4291|23.4291|22.6244|21.7725|22.4824|24.6124|25.3223|25.559|25.3697|25.559|25.0857|25.5117|25.559|25.559|26.1743|26.5056|26.269|26.5056|27.2629|27.3576|28.1622|28.1149|28.8722|29.0615|29.3455|29.3455|29.5822|29.8188|30.7654|30.7181|29.9135|31.1914|31.2388|32.28|31.0021|31.4754|31.9014|29.8188|29.0615|28.3989|29.1088|28.8722|30.3868|29.3455|30.1975|31.2388|31.8067|31.2388|32.1854|33.984|35.2146|34.4573|32.8954|34.0313|35.7352|38.5751|36.1612|35.0253|35.4986|36.4452|34.0786|34.0786|31.2388|30.2921|29.8188|33.3687|34.7886|36.9185|35.9719|41.1784|45.9115|46.7635|46.9528|49.414|52.2539|52.5379|48.0414|49.13|48.2781|48.7514|51.5913|50.8813|49.6034|51.118|51.8279|51.5913|47.3314|42.5983|43.0716|41.1784|41.841|42.5036|35.3566|35.4039|35.2146|34.4573|36.1612|36.2086|35.9719|35.2619|30.7654|27.1683|27.4522|25.3697|24.707|26.0323|26.269|26.9789|28.3989|28.3989|25.0383|26.4109|27.6416|28.8722|28.3989|29.0142|29.2982|29.8188|29.8188|31.2388|32.0907|31.7121|29.3455|30.1501|28.3042|28.2569|27.6889|28.9668|30.7654|31.0968|31.7594|33.132|34.0786|28.1622|27.2156|25.985|25.4643|24.6124|24.3757|21.7725|21.9618|22.1511|22.2458|23.5711|23.9024|24.3757|24.7543|23.8077|24.565|24.6597|23.6657|23.6184|23.5711|23.7604|23.7604|22.5298|21.6778|23.6657|23.6657|23.9024|21.4885|22.9084|21.7725|21.7725|22.0091|21.7725|21.7725|22.2458|22.7191|23.0031|23.3817|24.849|25.843|26.269|26.5056|26.3163|26.2216|25.559|25.559|26.269|26.5056|27.6889|25.0857|25.0857|26.269|26.269|26.5056|26.269|25.3223|26.7423|26.269|24.849|24.139|23.9024|24.139
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|95.2|92.6|88.9|89|90|87.4|89|89.98|92.9|100|100.2|102.9|104.9|95.58|96|96.4|96.3|94.8|94|94.4|96.8|96|98.74|95.52|88.8|88.7|89|88.8|82.5|76.4|72.58|73|74.4|73.4|73.4|73.9|76.8|77.2|77.2|77|78|81.8|78.8|79.5|71|64.6|64.58|62|63.5|64|65.7|66.2|60.9|58.2|58.4|58.4|58.4|57.9|56.78|56.6|53.4|53.6|53|52.4|52.6|51.8|50.2|51.9|51.8|52|51.7|51.4|51.8|51.5|51|50.5|50|51|52.4|53.6|51.82|51.6|50|50|50.5|50.5|51|51.8|51.2|51.6|53.4|54.9|55.2|55.6|55.6|54|55.3|54.4|50|49|48.3|48.1|49.16|49.7|47.8|49|49.6|51|46|45|44.2|46.8|48|46|43.8|42.2|42.9|40.8|39.8|40|34.6|36.7|38|41|36.8|38.6|45|48.4|49.4|51.5|53.2|57|55.2|51.9|44.4|42.6|40.5|41.7|42.1|43|42.6|43.4|39.2|38|38.38|39.2|38.8|38.6|39.5|36.5|33.8|32.8|32.6|28.8|28.8|27.4|26.6|24.6|24|25.2|23.5|23.18|23.4|23.6|22.6|22|21.8|21.2|21.5|22.5|23.4|22.6|22.4|22.6|22.1|21.6|20.5|22.18|20.4|21.6|22|22.6|22.7|23|23.38|23.6|21.9|21.6|21.2|21|18.78|18.88|19.2|19.38|18.4|18.4|18.1|17.2|16.5|16.2|16.54|16.8|16.9|16.8|16.4|16.4|16.7|16.58|15.3|14.8|14.6|14.6|14.8|14.6|14.6|14.7|14.5|14.4|14.3|14.1|14.1|14.02|14|14.2|14.2|14.3|14.2|14.4|14.36|14.4|14.4|14.5|14.5|14.6|14.6|14.6|14.5|14.5|14.2|14.1|14.1|14.3|14.3|14.3|14.4|14.6|14.8|14.8|14.8|14.6|14.2|14.1
05293|955650|/equities/vp-bank-ag|CHALL|361|363.5|345|348|344|339|344|340|345|352|351|345|348|350|340|345|347|356|354|356|359.5|360|352.5|359.5|362.5|357.5|363|368.5|350|325|320|325|332.5|346|366|369.5|370|380|379.75|387.25|380|351.25|350|337.5|331.5|335|339.75|332.5|349.75|332.25|332.5|332|332.5|332|332.5|330|330|332.5|332.5|332.5|330|330|327.5|335.5|332|322.5|325|327.5|327.5|327.5|327.5|327.5|328.5|332.5|330|330|322.5|326|329|329.5|334.75|335|335|335|336.25|337.5|324.5|324.5|325|324.75|325|325|300.75|277|276.25|270|267.5|267.5|267.5|246.25|249.95|251.25|262.5|264.5|261.25|260|266.5|267.5|255.75|255|255|256|258.5|258.5|259.5|256|255|254|230|230|210|204|204|202.5|204|219.25|224.95|232.5|238.25|247.5|255.5|254.5|255|237.5|235.8|230.75|227.5|230|232.5|230.5|220|221.25|218.5|211.5|213.5|210.75|204|197.5|182.5|172.5|164.5|165.5|175|158.75|156.25|146.45|142|137.5|134|141.5|140|138.25|141.5|135|132.5|128.75|121.4|118.5|118.75|123.25|129.5|127.5|132|132.5|131|131.5|127.25|130.5|130|131|142|142|134.75|134.75|136.5|136.25|130.75|137.5|136|124|112|111.5|112.75|113.5|101.25|100.75|100.25|99.95|97|96.05|97.5|92.5|95|94.25|92.5|96|96|94|91.2|92|88.5|87.5|86|84.75|85|86|86|82.5|83|82.25|83.75|84|84.5|84.5|84|84|84|83.5|83.5|82.5|83.5|83.5|82.5|83||84|84|85|84|84|83.75|83.75|83.5|83.5|84|84.25|85|85|82.5|82.5|82|82.5
05294|955654|/equities/walter-meier-ag|CHALL|15.31|15.31|15.4|15.73|15.69|16.17|16.17|15.98|16.06|16.22|16.35|16.64|16.55|16.76|16.72|16.35|16.64|16.97|18.21|18.5|19.04|19.04|19.16|19.44|19.45|19.04|19.04|18.2|16.64|16.55|15.89|15.93|15.89|15.52|14.15|13.41|13.86|14.07|13.86|13.86|13.86|13.24|12.85|12.9|12.91|12.91|13.2|13.45|12.75|13|13.58|13.99|12.75|12.83|12.54|12.42|11.75|11.75|11.8|11.71|11.3|10.84|11.09|10.76|10.93|10.76|10.76|10.93|10.93|11.59|11.42|11.26||11.84|11.88|12|11.51|11.75|11.75|12.17|12.09|12.09|12|11.59|11.59|11.55|11.01|10.97|11.12|11.3|11.55|11.55|11.34|10.76|10.14|10.35|10.43|10.6|10.68|10.64|9.73|9.77|9.73|8.94|8.93|9.11|9.11|9.44|8.73|8.86|9.11|9.02|9.77|9.81|9.85|9.93|9.93|9.23|9.44|9.27|8.69|9.44|9.11|9.35|10.35|9.11|11.17|11.84|12|12.17|12.58|12.75|12.58|12.33|12.83|12.42|12.5|13.45|13.24|13.37|13.58|13.66|13.04|13|12.83|11.17|11.42|11.42|10.93|10.76|10.93|10.55|11.02|9.19|8.94|9.31|9.35|8.44|8.28|8.44|8.28|8.28|8.36|8.36|8.36|8.44|8.69|7.86|7.62|7.86|7.95|8.11|7.95|8.28|8.27|8.27|8.26|8.11|8.53|8.44|8.15|8.07|7.7|8.15|7.53|7.45|7.19|7.09|7.12|7.12|7.04|7.2|7.2|7.41|6.87|6.85|6.5|6.58|6.46|6.5|6.66|6.58|6.79|6.62|5.79|5.79|5.79|5.88|5.88|5.79|5.79|6.04|5.31|5.42|5.38|4.76|4.43|4.47|4.64|4.72|4.84|4.59|4.47|4.84|4.88|5.01|5.21|4.93|4.64|3.97|4.51|4.43|4.64|4.47|3.48|3.72|3.97|4.06|4.14|4.01|4.15|4.01|4.01|4.35|4.47|4.14|2.89|2.86|3.06|3.06|3.06|3.15
05295|955652|/equities/warteck-invest-ltd|CHALL|984|956|954||932|908|936|907|908|917|922|936|936|917|936|917|908|898|910|914|932|898|898|898|898|941|956|956|946|974|957|957|974|983|956|984|984|951|951|956|992|965|975|975|975|975|975|957|956|957|957|984|960|975|984|989|1003|975|989|1003|992|975|956|956|965|984|983|965|975|975|984|979|975|999|965|1003|970|1003|1003||979|1013|1003|986|1022|984|970|965|979|984|955|984|925|922|889|889|879|870|879|870|870|866|865|855|841|862|865|879|889|862|874|870|893|898|898|898|893|889|888|898|860|879|851|851|860|915|941|960|984|1003|1013|1013|1042|1051|1052|1099|1042|1050|1056|1027||1056|1042|1051|1051|1042|1051|1013|1032|1032|1036|1015|1089|941|936|917|831|777|762|755|736|745|745|736|726|726|721|721|721|721|736|739|745|742|745|753|745|755|732|755|725|723|745|744|736|736|744|736|755|753|755|761|752|745|736|731|742|740|717|702|721|726|726|717|712|712|707|707|707|678|693|640|601|612|612|621|621|621|633|616|602|607|602|592|592|583|602|603|602|607|620|621|602|621|602|592|612|621||640|640|631||659|655|650||674|678|||674
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|182|185|170|165|182|164.75|165|160|164|170|175|179|189.75|185|183|195.25|195.25|192.5|200|216|199|202.75|203|203|205|205|201|201|201|200|201|208.5|205|216|205|225|245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|25|24.41|24.62|24.65|24.65|24.53|24.89|25|24.15|23.81|23.81|24.27|24.65|23.98|23.34|23.81|24.77|24.77|23.34|23.81|24.29|24.29|24.77|24.74|24.89|24.53|24.81|24.77|24.86|24.53|23.79|24.41|25|25.2|25.6|25.96|26.67|24.89|23.58|23.34|23.34|24.05|25.46|25.7|24.89|23.81|24.05|24.53|25|25.55|25.72|23.62|25.72|26.03|23.34|22.62|20.96|20.24|20.12|20.43|20.48|20.96|19.88|20|20|19.6|19.65|19.53|20|19.65|20.24|20.19|19.27|18.93|18.34|18.93|17.5|18.1|18.22|18.22|19.05|19.77|19.53|19.91|19.77|18.17|17.62|17.86|17.86|17.86|18.34|17.15|16.79|16.31|15.72|14.88|15.24|14.76|14.76|14.53|14.03|14.24|14.05|15.24|14.76|13.43|13.34|13.57|13.81|13.84|13.93|14.76|15.6|15.96|16.19|16.07|16.19|14.29|14.05|13.69|12.38|13.22|13.34|14.29|14.29|15|17.38|18.57|18.57|19.29|20.36|21.55|21.31|21.55|22.39|21.67|21.98|23.31|22.15|23.1|23.22|22.36|21.89|19.5|19.53|18.81|19.05|19.53|18.55|16.19|15.84|14.88|15|14.96|13.45|13.57|13.34|13.69|14.05|14.53|14.24|14.1|14.29|13.81|13.69|13.81|13.69|13.91|14.41|14.88|15.96|16.29|16.67|16.79|15.96|15.96|16.38|16.05|16.67|17.12|17.15|17.15|17.03|16.67|17.24|17.03|17.15|17.86|17.74|15.46|15.05|15.15|15.24|14.53|13.79|13.93|14.17|14.19|14.29|14.29|14.43|14.26|13.45|13.45|13.79|13.79|13.81|13.69|13.69|13.81|13.81|12.36|11.17|11.31|11.36|11.45|11.67|11.86|11.53|11.86|11.88|11.67|11.67|11.72|11.72|11.72|11.74|11.72|11.67|11.72|11.72|12|12.03|12.03|11.91|12.15|12.15|12.15|12.15|12.55|13.1|13.1|13.1|13.22|13.34|13.34|13.34|13.34|12.86|12.5|12.62|12.62
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|505.35|510.78|527.09|537.95|489.05|494.48|513.5|513.5|516.22|513.5|510.78|518.94|521.65|529.8|532.52|537.95|543.39|542.84|532.52|537.95|534.69|543.39|551.54|556.97|556.97|542.84|532.52|537.95|548.82|527.09|526|551.54|562.41|521.11|565.12|514.05|508.07|516.22|537.95|540.13|539.58|546.11|556.97|581.43|592.29|575.99|592.29|597.73|619.46|703.69|747.16|677.68|705.29|705.29|599.87|592.34|597.36|607.4|597.36|614.93|627.48|650.07|687.72|675.17|715.33|677.68|692.74|702.78|720.35|707.8|737.92|747.96|793.14|798.16|752.98|750.47|697.76|707.8|710.31|712.82|705.29|710.31|715.33|727.88|697.76|707.8|697.76|732.9|740.43|702.78|677.68|662.24|733.19|768.67|700.08|525.06|508.5|510.87|532.15|539.25|501.41|532.15|543.98|560.54|993.36|1324.47|1087.96|1173.11|1132.9|1045.39|1300.8199||1367.05|1182.5699|901.12|1272.4399|1416.71|946.05|875.1|804.14||1040.66||1182.5699|1182.5699|1277.17|1135.26|1182.5699|1300.8199|1324.47|1419.08|1631.9399|1721.8199|1750.2|1371.78|1371.78|1419.08|1560.99|1655.59|1639.04|1608.29|1700.53|1880.28|2029.28|1750.2|1655.59|1797.5|1702.89|1631.9399|1702.89|1726.55|1724.1801|1750.2|1750.2|1894.47|2128.6201|2126.25|1773.85|1655.59|1468.75|1702.89|1821.15|1892.11|1939.41|2034.01|2128.6201|2128.6201|2128.6201|2365.1299|2367.5|2601.6399|2790.8601|3500.3899|2932.76|2128.6201|2365.1299|3311.1799||4257.2402|4824.8701|4777.5698||5534.4102|5534.4102|5629.0098|5912.8301|5676.3198|3311.1799|3216.5801|3216.5801|3311.1799|3453.0901|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|4493.75|4257.2402|3784.21|||4020.72|4020.72|3784.21|||3784.21|3784.21|3784.21|3311.1799||3784.21|||3784.21|4020.72|4257.2402||4493.75||||||4730.2598|4966.7798|4730.2598|4730.2598||4730.2598|4966.7798|4966.7798|4966.7798|5439.7998|4824.8701|
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|2149|2081|2022|2012|2003|2011|2012|2012|2003|2022|2012|2022|1993|2003|2012|2003|1993|2003|2061|2042|2042|2139|2149|2149|2071|2081|2047|2051|2051|2051|2051|2051|2061|2081|2071|2091|2100|2051|2169|2178|2178|2091|2110|2110|2091|2110|2071|2100|2130|2130|2149|2100|2100|2091|2100|2081|2110|2120|2110|2120|2100|2110|2149|2149|2139|2149|2149|2149|2169|2159|2198|2198|2198|2149|2149|2178|2169|2188|2198|2218|2183|2218|2198|2198|2193|2208|2198|2198|2178|2137|2137|2137|2137|2137|2089|2089|2070|2118|2137|2099|2080|2089|2089|2127|2127|2051|2013|2004|1900|1862|1881|1938|1938|1966|1947|1946|1938|1900|1900|1890|1871|1881|1890|1900|1900|1900|1919|1947|1985|1994|2032|1994|1975|2042|2042|2061|2061|2061|2127|2089|2051|2061|2061|2070|2089|2137|2156|2156|2156|2051|2051|1994|2042|2080|1956|1890|1862|1881|1814|1824|1824|1824|1786|1757|1691|1691|1672|1662|1681|1672|1691|1705|1691|1681|1681|1691|1691|1691|1710|1681|1710|1710|1710|1719|1705|1719|1719|1748|1733|1700|1672|1662|1643|1643|1624|1624|1642|1642|1670|1628|1642|1628|1642|1615|1596|1587|1578|1559|1568|1564|1555|1536|1522||1522|1522|1522|1508|1485|1467|1449|1458|1439|1430|1439|1430|1430|1421|1430|1430|1430|1430|1430|1430|1416|1430|1439|1430|1449|1425|1425|1416|1425|1430|1425|1425|1440|1445|1494|1490|1485|1490
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|696.23|687.46|712.32|734.26|725.49|718.17|691.85|693.31|693.31|693.31|680.88|674.29|664.05|648.7|653.82|612.13|607.01|617.98|618.71|623.83|651.62|680.88|714.52|707.93|699.89|680.14|656.01|660.4|663.32|621.64|601.16|630.41|623.1|607.01|626.03|623.1|604.09|574.1|549.97|554.35|585.8|617.98|641.38|618.71|596.04|585.8|533.15|538.26|536.07|547.77|579.22|591.65|588|623.83|632.61|656.74|668.44|656.01|658.2|680.14|681.61|680.88|689.65|683.8|677.95|634.07|601.16|637|639.19|628.22|639.19|642.11|667.71|677.22|679.41|638.46|628.95|643.58|635.53|671.37|688.19|693.31|683.8|682.34|671.37|686.73|682.34|678.68|687.46|690.38|743.77|741.58|709.4|733.53|730.61|704.28|709.4|722.56|721.1|709.4|734.26|718.91|750.35|781.8|771.56|781.8|828.61|819.1|762.79|742.31|726.95|711.59|770.1|742.31|686.73|637|639.92|617.98|597.5|588.73|484.88|575.56|605.55|614.32|660.4|685.26|746.7|811.05|815.44|849.81|875.41|870.29|843.96|786.19|756.2|702.08|710.13|727.68|716.71|688.19|669.17|681.61|683.07|673.56|682.34|688.19|673.56|656.01|664.05|619.44|610.67|597.5|593.11|571.91|547.77|550.7|540.46|536.07|517.79|524.37|514.13|497.31|498.77|474.64|463.67|442.46|438.07|426.37|433.68|434.41|463.67|471.71|474.64|475.37|463.67|449.04|443.92|448.31|434.41|450.5|473.18|456.35|451.97|443.19|449.77|464.4|451.24|453.43|420.52|419.06|406.62|389.8|372.25|370.06|361.28|356.89|345.92|334.22|334.22|323.98|332.76|329.1|338.61|332.76|327.64|318.13|316.67|303.51|294|283.76|271.69|271.33|274.25|272.79|268.4|270.59|277.18|273.52|274.25|270.59|257.43|255.24|263.28|264.74|262.55|258.89|253.04|250.12|245|242.07|248.65|244.27|242.07|242.8|240.61|235.49|249.39|255.24|257.43|253.04|255.24|250.12|248.65|242.07|242.07|247.19|246.46|254.51|255.24|250.12|247.92|253.04
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|650||||680|660|630||660|670|670|640|610|660|670||545|546||660|660|665|665|670|610|||680|610|690|670|660||660|700|690|610|630|451|531|||600||605|580|530|575|540|570|580||560||500||505|475|455|445|410|440||460||420|430||432||465|475||470|435|425||450|390|410||390|370|370|330|370|340|311|330|360|360|360|340|||330||291.5|320|320|300|310|||||310||||||290||||280|280|||271||||290|||||||301|340||||320|340|300|300|||290||||||310||320|300|295||251|251|290|||295||270|295|||295||||||300|310|305|300|280|250||285|||||285||||270|290|285|260|||275|220|||||||220||||||||270|||||240||240|220|220|||195||200||||206|210|215||215|220||230|230|230|230|230|230|265|240|215|200|190|195|||||190|
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|3.089|3.168|2.862|3.148|3.286|3.256|3.552|3.622|3.7|3.602|3.651|3.858|3.908|4.016|4.105|3.977|4.184|4.243|4.45|4.579|4.816|4.806|4.677|4.391|4.352|4.352|4.539|4.707|4.697|4.5|4.559|4.825|4.835|4.638|4.569|4.253|4.727|4.816|4.865|4.786|4.835|5.279|5.457|6.177|7.075|8.289|7.006|6.483|5.921|6.612|6.118|4.756|4.608|3.927|3.918|4.105|4.214|3.839|3.355|3.286|2.852|2.763|2.733|2.793|2.413|2.368|2.349|2.418|2.388|2.245|2.24|2.171|2.171|2.151|2.146|2.122|2.186|2.27|2.191|1.875|1.914|1.924|1.801|1.885|1.909|1.969|1.954|1.993|1.993|2.053|2.062|2.062|2.082|2.122|2.161|2.181|2.25|2.191|2.171|2.181|2.319|2.072|2.201|2.378|2.299|2.27|2.26|2.497|2.021|1.644|1.521|1.435|1.412|1.348|1.312|1.165|1.157|1.142|1.142|1.114|1.121|1.172|1.175|1.157|1.139|1.121|1.147|1.167|1.205|1.205|1.139|1.195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|6.35|6.49|6.5|6.67|6.61|6.62|6.75|6.62|6.41|6.6|6.74|6.88|7|6.88|6.67|6.5|6.44|6.28|6.5|6.38|6.72|6.86|6.84|6.26|5.85|5.7|5.58|5.72|5.75|5.35|5.38|5.19|5.15|5.14|5.25|5.19|5.4|5.38|5.08|5.11|5.17|5.25|5.33|5.24|5.49|5.56|5.62|5.69|5.75|5.85|5.92|5.75|5.11|5.38|5.38|5.22|5.06|5.04|4.66|4.16|4.15|4.16|4.25|4.35|4.44|4.47|4.5|4.55|4.49|4.35|4.5|4.62|4.69|4.8|4.83|4.44|4.36|4.22|4.36|4.53|4.8|4.8|4.9|4.97|5.05|5.26|5.25|5.36|5.44|5.75|5.88|5.81|5.88|5.09|5.06|5|4.88|4.95|5.1|5.16|5.31|5.35|5.56|5.78|5.72|6.12|6.09|5.75|5.6|5.56|5.66|5.64|5.25|5.5|5.45|5.75|5.81|5.45|5.45|5.41|5.22|5.72|5.73|5.9|5.89|6.24|6.69|6.81|6.86|6.75|6.86|6.86|6.86|7.2|7.09|6.53|6.81|6.98|7.08|7.17|7.09|6.85|6.92|6.92|7.31|7.32|7.31|7.32|6.92|6.69|6.49|6.64|6.69|6.69|6.58|6.35|6.41|6.46|6.34|6.24|6.15|6.1|6.09|6.24|6.13|5.8|5.69|5.82|5.89|6.13|6.35|6.64|6.8|6.81|6.8|6.81|6.81|6.8|6.6|6.78|6.98|7.01|6.57|6.33|6.32|6.41|6.41|6.75|6.69|6.14|6.01|6.22|5.79|5.33|5.25|5.22|5.05|5.32|4.93|4.93|4.88|5.11|5.21|5.23|5.41|5.38|5.35|5.42|5.33|4.93||4.96||||4.97|4.95|4.97|4.97|4.88|4.63|4.52|4.64|4.65|4.87|4.7|4.04|3.88|3.82|3.78|3.8|3.82|3.81|3.49|3.43|3.65|3.72|3.75|3.82|3.93|3.76|3.57|3.49|3.51|3.27|3.12|3.13|3.12|3.26|3.18|3.02|3.02
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|33.3|33.3|33.2|33.5|32.45|33.5|34.73|34.7|34.75|35.9|35.9|35.5|35.75|35.5|35.5|35.9|34.9|34.55|34.5|34.3|32.8|32.79|34.4|33|32.95|32.98|31.99|31.45|31|30.54|30.6|30.75|30.99|31.8|30.88|28.75|29|27.99|28.5|28.18|28.39|28.5|28|28.1|28.75|29|28|28.49|29|28.5|27.5|26.75|28.25|29.3|29.5|30.3|30|30.55|31.4|31.8|31.3|31.9|32.7|32.5|32.5|30.8|30.8|29.74|30|30.7|30.85|31.2|32.05|33.2|33|31.25|29.9|31.35|32|32|32.85|32.2|31.25|31.8|31.7|31.56|32.75|33|33|32|32.5|34|34.95|35.5|34.99|33.8|31.39|31.2|34.5|34.1|34|35|36.4|37.8|37.5|37.5|38.85|38.2|34.71|34.46|34.71|34.64|34.71|34.52|34.64|34.83|35.2|34.52|34.33|30.74|29.13|30.74|31.61|33.78|34.33|33.22|34.89|35.7|36.44|38.42|38.92|40.03|40.16|38.67|39.66|36.32|36.13|37.18|34.58|34.71|34.21|34.21|34.46|33.47|33.47|34.46|34.95|35.2|35.76|37.06|37.31|32.47|31.98|28.51|28.76|29|29.31|28.57|29|29.75|28.51|26.28|26.52|25.47|24.24|22.43|22.68|21.94|22.31|22.24|22.56|23.03|22.93|22.29|21.07|20.82|19.58|19.83|19.39|19.81|20.3|20.33|20.58|19.96|19.83|20.08|20.95|21.19|20.28|20.55|19.83|18.72|18.59|17.35|16.86|16.61|16.73|16.98|16.86|16.51|16.48|16.93|17.08|17.08|17.08|17.06|17.06|16.73|16.48|15.62|16.09|14.63|14.13|13.93|13.86|14.23|14.13|13.88|14.18|14.13|12.52|12.44|12.15|12.15|12.35|12.44|12.3|12.35|12.35|12.59|12.64|12.62|12.54|12.64|12.72|12.82|12.89|13.19|13.26|13.09|12.89|13.01|13.14|13.26|13.36|13.39|13.24|13.34|13.24|13.14|12.77|12.64
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|8.04|8.09|7.99|7.78|7.31|7.74|8.11|7.85|7.79|7.78|8|7.81|7.45|7.36|7.25|7.52|7.66|8.14|8.17|8.39|8.48|8.25|8.37|8.3|7.72|7.77|8.12|8.59|8.54|8.55|8.72|9.23|8.95|8.6|8.57|8.53|8.54|8.62|8.79|8.73|8.82|9.14|8.6|8.39|8.27|8.94|8.74|7.46|6.01|5.3|5.64|5.48|6.22|6.43|7.21|7.15|6.79|6.8|6.76|6.79|6.89|7.05|6.85|6.86|6.65|6.58|6.79|7.53|7.58|7.48|7.71|7.79|7.89|7.74|7.69|7.48|7.48|7.43|7.56|8.2|8.53|8.67|8.37|8.21|7.9|8.18|8.33|8.67|8.79|8.59|8.39|8.11|8.14|8.39|8.48|8.47|9.11|9.35|9.61|9.69|9.84|9.5|9.86|10.04|10.14|10.81|10.81|11.04|9.73|9.34|9|8.86|8.83|8.68|8.29|7.96|8.12|7.7|7.83|7.72|6.45|7.15|7.3|7.56|7.64|7.91|8.09|8.39|7.88|7.95|8.4|8.46|8.49|8.86|8.66|8.11|8.32|8.74|8.63|8.57|8.39|8.24|8.91|8.74|9.12|9.3|9.32|9.76|9|7.9|7.97|8.47|8.18|8.05|7.34|7.39|7.27|6.77|6.77|6.77|6.54|6.44|6.67|6.48|6.44|6.18|6.17|5.75|5.84|5.93|6.27|6.52|6.47|6.35|6.12|5.51|5.08|5.08|4.87|4.87|4.95|5|5|5.08|5.31|5.12|3.97|3.94|3.83|3.92|3.92|3.1|2.88|2.75|2.39|2.24|2.33|2.22|2.02|2.01|2.1|2.07|1.92|1.96|2|2.07|1.88|1.79|1.66|1.69|1.69|1.74|1.57|1.5|1.47|1.48|1.52|1.4|1.32|1.32|1.33|1.31|1.33|1.33|1.33|1.33|1.33|1.3|1.3|1.31|1.36|1.36|1.33|1.33|1.35|1.37|1.44|1.44|1.48|1.4|1.4|1.39|1.43|1.47|1.47|1.48|1.48|1.51|1.55|1.55|1.59|1.57
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|40.365|39.769|40.663|42.885|43.365|44.038|46.5|47.01|46.952|46.779|46.346|46.827|46.269|46.144|43.269|42.721|42.587|41.106|38.596|42.308|42.385|43.75|44.519|43.942|42.413|41.923|40.808|39.615|38.356|36.606|37.74|38.846|39.885|37.837|39.029|40.817|40.024|39.399|38.654|40.168|40.817|43.149|43.51|41.082|39.639|39.663|33.75|35.697|39.663|39.904|38.053|38.702|38.75|40.841|44.135|47.115|46.154|46.058|45.096|44.88|44.447|44.471|42.644|42.644|42.452|42.74|39.519|40.385|40.096|39.183|40.697|40.192|40.24|40.962|41.538|40.601|38.798|37.308|35.312|36.25|35.962|36.899|36.611|39.087|37.644|38.99|39.207|39.663|40.577|41.587|44.567|44.375|40.673|40.913|42.981|40.865|43.75|45.553|45.769|45.913|46.683|44.327|46.635|48.149|47.885|48.798|50.721|53.678|51.901|50.767|48.367|45.945|45.051|45.138|42.978|43.371|42.084|36.172|36.346|35.015|32.506|35.19|35.888|36.826|41.669|40.251|42.498|43.044|41.495|40.971|47.843|48.956|44.942|43.284|40.229|35.844|35.67|36.324|36.87|35.452|32.812|30.597|31.034|30.379|31.47|31.361|29.125|28.11|28.252|28.907|27.467|27.38|26.212|23.442|22.002|21.871|21.565|21.598|21.675|20.682|20.115|19.395|19.504|19.493|19.297|18.533|18.413|17.889|17.584|17.268|18.271|18.642|19.002|18.598|17.333|16.635|17.268|17.737|17.802|17.333|17.028|17.235|17.551|17.671|17.671|16.613|16.013|15.304|15.555|16.122|16.024|15.915|15.784|15.784|15.522|15.271|15.326|14.835|14.301|14.017|14.671|15.522|15.315|14.508|14.072|13.657|13.232|12.795|13.123|13.09|12.555|12.621|12.304|10.93|10.799|10.69|10.788|10.625|10.395|10.505|9.916|9.828|10.003|9.872|9.665|9.577|9.359|9.436|9.326|9.13|9.348|9.239|8.814|8.912|8.759|8.29|8.77|8.945|9.032|8.705|8.759|9.065|9.108|9.294|9.348|9.632|9.305|9.087|9.021|9.054|9.054|8.814
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|14|13.5|12.6|12.8|12.9|12.9|13|13|13.5|14|14|14|12.6|12.9|12.6|12.4|12.4|12.5|13.2|13.2|13.3|13|13.1|13.7|13.8|14.1|14.2|14.3|14.1|14.3|13.9|13.6|14.4|15.6|15.7|15.5|15.6|16.2|16.6|16.4|15.8|17.2|19.1|19.2|17.9|17.9|17.4|17.6|18|19.7|20.7|20.2|18.1|17|13.6|14.2|14.1|13|12.6|10.8|10.7|11.1|10.4|10.5|11|12|11|10.5|9.7|10.1|10.3|10.4|10.1|9.9|9.4|11.4|11.4|11.1|11.3|11.3|11.4|11.8|12|12|11.6|12|12.1|11.7|12.2|12.4|15.1|14.8|14.4|14|14.2|14|13.9|14|14|13.9|14.1|14.1|13.5|13.5|13.2|13.3|13.3|13.3|12.9|12.6|13.4|13.4|13.4|13.6|13.6|13.5|12.4|12.3|12.4|12.4|11.6|12.4|12.7|13.5|13.8|14|15.1|14.9|14.7|15.3|16.2|16.4|16.9|17.1|14.9|15.3|14.4|14.3|13.5|14|13.2|13.5|14.5|13.7|14.2|13.5|13.9|14.2|12.7|12.8|12.8|12.9|12.6|13|12.6|12.4|12.4|12.8|12.7|13|11.9|12.4|12.2|12.3|12.4|12.5|12.4|11.9|12.8|12.2|12.7|12.9|13|13.2|12.4|12|12|12.2|12.6|13|12.9|13.2|13.2|13.4|13.5|13.3|13.3|12.9|13.3|13.5|13.5|13.9|14.1|14.5|15|15.1|14.8|14.8|15|14.7|15.3|15.3|16.4|16.4|16.2|16.5|16.5|15.4|14.4|14.3|11.9|11.6|11.9|11.5|11.4|11.2|11.3|11.1|11.1|11.2|11.3|11.2|11.6|11.4|11.4|10.8|10.3|9.8|9.7|9.5|9.5|9.6|9.4|9.3|9.5|9.1|9.5|9.4|9.6|9|9.1|9.2|9.5|9|9.3|9.3|8.8|8.4|8.2|8|8|8
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|276.7|279.532|290.134|292.886|280.018|279.209|288.03|288.758|283.255|292.805|296.123|297.984|297.903|287.302|275.89|278.399|285.521|283.903|269.497|277.59|276.376|288.111|293.695|290.539|279.209|271.925|270.549|263.023|264.641|253.716|254.93|237.125|241.819|236.72|235.587|245.299|235.506|222.558|228.627|234.697|242.79|248.86|246.675|242.709|250.802|246.837|221.748|217.297|231.46|233.078|241.495|244.409|253.311|259.624|275.081|293.776|291.348|284.874|287.302|288.03|288.758|284.469|291.105|286.169|278.399|263.67|250.397|261.323|250.074|256.144|263.832|267.717|272.977|267.069|272.249|258.895|246.027|242.304|252.906|253.958|261.404|263.023|259.219|260.19|264.884|265.127|250.802|260.999|261.809|258.49|259.785|271.116|271.116|278.804|280.099|278.399|277.995|287.059|284.55|273.543|281.798|280.18|282.446|287.302|287.302|294.99|287.302|315.546|280.311|270.28|261.921|245.202|251.332|248.546|233.499|229.599|234.057|224.026|207.307|208.868|172.087|203.741|204.855|211.989|228.484|225.698|236.286|245.76|242.416|256.348|266.379|244.645|244.088|230.713|225.14|212.657|206.193|228.484|239.63|248.546|229.599|247.431|244.645|236.286|249.103|253.561|249.661|248.546|254.676|250.218|232.942|222.688|216.224|218.23|209.537|203.295|192.149|192.595|189.029|184.125|177.883|170.304|178.329|170.973|170.973|163.617|164.286|153.809|154.923|155.815|162.056|166.069|174.985|170.527|164.286|160.942|167.406|169.858|162.725|169.19|173.871|179.444|185.239|184.125|183.902|180.558|174.985|161.388|159.382|159.382|155.146|160.496|150.242|144.892|144.892|143.555|143.555|137.09|134.415|133.97|137.313|142.217|144.001|144.892|139.097|134.415|131.072|127.676|125.692|126.574|123.487|118.194|114.446|111.358|110.256|110.697|111.138|110.917|107.61|107.169|99.451|98.789|99.01|98.017|98.789|100.333|98.679|99.451|98.789|95.702|98.459|98.569|95.482|94.82|92.615|90.189|90.189|91.182|92.174|91.182|92.505|94.489|97.466|93.276|93.276|90.189|88.425|87.764|87.433|85.559|84.677|87.433
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|27.4|27.17|27.34|29.08|29.18|28.68|29|30.66|31.09|30.44|29.95|29.39|29.11|29.22|27.93|27.37|27.24|27.4|26.78|26.91|28.23|27.32|29.06|26.98|27.02|27.04|25.15|25.14|25.24|26.04|26.15|25.65|25.32|25.07|25.58|25.53|24.85|23.4|22.09|21.84|21.76|22.68|23.94|23.21|23.05|21.66|20.73|20.88|19.51|20.91|20.79|21.22|22.43|23.94|25.32|25.24|24.69|23.4|24.48|26.89|27.24|26.25|26.32|26.31|26.12|25.27|24.77|25.49|25.45|27.17|27.67|29.1|29.69|29.01|29.01|27.46|26.75|27.3|27.88|29.31|29.77|29.98|29.73|28.64|28.64|30.1|30.27|29.18|29.35|29.94|29.89|30.27|30.65|32.54|31.82|29.94|29.64|29.94|29.35|29.56|30.02|29.73|30.15|30.36|29.52|30.36|29.18|28.93|26.64|26.75|26.45|25.8|25.84|26.41|25.91|25.19|25|23.86|22.87|22.76|22.79|22.07|21.65|23.59|23.21|23.78|22.83|24.05|22.72|23.48|24.32|25.23|25.38|25.57|25.15|24.35|24.01|24.62|24.92|25.84|26.29|24.96|24.51|24.51|25.84|25.61|26.18|26.67|26.79|25.69|25.46|24.51|23.82|22.76|21.61|21.92|21.77|21.99|21.65|20.78|20.66|20.02|20.78|21.23|21.23|20.55|20.17|19.14|19.83|20.21|20.62|20.62|22.03|22.11|21.39|20.93|21.08|22.83|21.8|23.86|23.06|24.66|24.51|28.35|24.29|22.2|21.8|21.3|20.68|20.99|19.33|18.89|18.87|18.86|18.33|17.44|17.06|17.49|17.17|16.17|16.93|17.88|18.27|17.95|15.86|15.79|15.21|14.69|14.46|14.71|13.93|13.75|13.74|13.76|13.85|13.45|13.71|13.93|13.77|13.93|13.41|13.13|13.32|13.31|12.72|12.68|12.28|12.3|12.11|12.01|12.11|11.71|11.4|10.83|10.84|10.87|11.44|11.8|11.76|11.95|12.34|12.2|12.35|11.77|11.54|11.12|11.02|10.95|11.02|11.15|11.35|10.77
05319|50563|/equities/allied-irish-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|49.91|52.21|53.95|54.28|54.23|53.86|54.84|55.5|52.35|53.01|52.4|54|51.89|51.23|47.85|49.63|48.98|45.97|45.51|46.21|46.89|48.41|46.07|45.08|46.44|47.19|45.69|43.91|44.58|42.38|41.8|40.57|40.29|41.19|41.5|44.9|43.91|44.37|44|44.22|45.04|45.83|46.44|42.82|41.47|43.36|39.69|39.64|40.34|41.8|40.39|41.99|43.35|48.09|45.97|47.71|47.62|49.16|47.85|45.27|42.78|40.32|40.34|39.28|39.31|38.56|36.4|38.22|38.22|38|39.88|42.22|42.78|42.27|44.19|43.49|43.91|38.37|40.67|41.19|41.56|39.55|39.17|39.17|41.05|40.77|39.27|39.03|38.84|42.17|42.78|40.16|41.56|40.58|33.03|33.59|34.11|32.18|31.24|31.67|33.73|35.37|35.51|34.39|33.26|33.73|35.09|36.73|36.53|35.72|32.44|34.27|34.78|36.15|32.95|31.34|32.57|33.21|31.38|31.85|30.53|31.17|31.42|35.76|35.51|36.15|39.94|41.26|43.17|44.92|49.3|54.03|54.97|50.45|48.88|47.31|46.52|47.87|48.96|45.85|44.97|45.01|46.46|46.18|46.56|44.15|45.49|46.09|46.06|46.83|47.53|47.05|44.53|42.2|40.37|40.86|39.81|39.33|37.5|38.64|38.02|35.23|36.97|37.94|38.42|37.33|36.77|35.32|36.9|36.59|37.95|39.27|40.19|38.32|35.55|35.31|34.93|36.19|36.4|36.71|37.02|37.68|36.4|32.25|30.76|29.94|29.42|29.06|28.26|28.54|27.78|28.69|28.09|28.08|27.83|27.89|28.95|28.37|28.77|28.17|28.81|29.22|30.76|29.91|30.55|30.42|30.81|29.39|28.38|27.99|26.77|26.56|25.69|25.05|25.12|25.28|25.23|24.47|23.92|23.77|23.3|23.35|23.99|23.63|22.72|22.64|21.98|20.86|20.7|20.65|21.05|21.21|20.43|20.64|20.35|19.88|20.67|21.43|21.82|21.98|21.77|21.77|22.14|22.16|21.45|20.96|21.25|21.65|21.13|20.86|20.09|19.67
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|6.1|5.8|6|5.8|6|6.7|6.7|6.3|6.4|6.5|6.7|6.6|6.6|6.7|6.5|5.5|5.3|5.1|5|5|5.3|5.2|5.2|5.7|5.6|5.7|5.6|5.7|6|6.2||6.2|6.2|6.3|6|5.2|5.2|5|5.5|5.2|5.4|5.6|5.7|6.2|4.8|4.8|4.9|4.4|4.1|4.3|4.4|4.3|3.9|4.3|4.3|4.4|4.5|4.6|4.5|4.7|4.7|4.8|4.8|4.7|4.7|4.5|4.5|4.6|4.6|4.6|4.7|4.7|4.6|4.6|4.9|4.9|4.6|4.6||4.7|4.6|4.6|4.6|4.6|4.5|4.5|4.3|3.9|3.7|3.5|3.3|3.4|3.4|3.6||3.5|3.4|3.5|3.7||3.7|3.8|3.8|3.8|3.8|3.9|3.9|3.7|3.3|3.4|3.2|3.3||3.1|3.2|3.3|3.3|3.2|3.3|3.4|3.6|3.6||3.8|4.1|||4.5|||4.7|4.6|4.5|4.6|4.9|4.9|5.1|5.3|5.3|5.6|5.9|5.8|5.7|5.8|5.9|6|6.2|6.1|6.1|6.3||6.2||6.2|6.4|6.1|6|6.2|6.2|6.1|5.9|5.9|6.2|6.1|6|6|6||6.2|6.2|6.2|6.4|6.4|6.3|6.6|6.8|6.7||7.1|7.1|7|7.2|7.4|7|6.8||7.1|7.1|7.1|7.3|7.2|7.2|7.5|7.5|6.8|6.7|6.8|7|7.2|7|7.3|7.3|7.3|7.4|7.4|7.6|7.5|7.4|7.2|7.2|7.2|6.9|6.9|6.9|7.1|7.2|7.1|7.2|7.3|7.3|7.3|7.3|7.2|7.1|7.1|6.7|6.7|7.1|6.5|6.3|6.2|6.4|7.1||7.1|7.1||||7.5|7.6|7.4|7.5|7.5|8.6|8.7|8.7|8.6|8.5|8.3||8
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|17.63|17.35|17.66|23.44|23.28|23.29|22.73|23.82|22.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|18.65|18.25|14.25|13.2|12.2|14.45|17.7|15.35|16.8|16.3|17.2|19.5|20|20.6|20.55|20.1|20.95|23.9|26.65|27.95|29.85|29.9|30|28.85|26.8|29.1|32.34|32.45|29.4|29.3|31.5|32.8|31.4|33.5|33.5|33.05|34.9|36.3|38.25|36.75|33.8|36.15|34.3|35.6|36.2|34.2|36.6|34.5|32.5|33.4|29.45|28.3|29.7|29.9|25.9|24.7|23.5|24|19.35|19.8|19.95|15.65|15.7|15|11.55|7.9|7.75|8|8|8.1|8.2|8.4|7.3|7.1|7.15|7.25|7.25|8.2|7.4|8.35|7.8|7.1|7.25|7.7|7.25|5.95|4.85|4.8|5.05|5.25|5.4|4.45|4.05|3.85|4|3.85|4.05|4.1|4.4|4.65|4.8|4.85|4.8|5|4.9|4.9|5.6|5.6|4.76|4.58|4.31|5.35|5.13|4.9|4.22|4.22|3.54|3.72|4.4|3.4|3.77|4.36|4.76|4.9|5.4|5.99|6.63|7.17|7.53|8.3|7.94|9.44|9.08|7.94|8.12|8.62|8.39|8.8|8.98|9.39|9.48|9.76|10.16|10.44|10.03|9.98|10.48|10.71|10.71|10.8|11.25|12.62|12.3|10.12|10.66|10.66|10.03|10.62|10.71|10.85|8.85|8.35|8.53|9.71|10.12|10.44|10.85|11.12|11.98|12.48|15.61|16.79|18.51|18.47|18.15|17.38|14.75|13.61|12.93|13.16|13.34|13.98|13.16|13.61|14.52|10.39|10.53|10.53|11.03|11.25|11.57|11.66|10.44|10.39|11.89|11.8|11.98|11.25|11.48|10.62|10.85|11.12|12.25|12.52|12.57|14.29|14.75|16.11|13.07|12.3|10.66|9.3|7.99|8.17|8.21|8.35||||||||||||||||||||||||||||||||||||
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|33.82|33.7|31.18|29.3|26.42|27.5|33.85|30.75|29.13|27.47|29.82|36.62|35.79|35.89|37.15|36.84|40.57|41.48|44.32|45.94|51.22|48.28|48.14|47.3|41.63|45.78|49.34|53.16|51.59|48.4|51.73|50.49|45.73|47.61|47.56|42.91|46.46|46.43|48.14|45.42|43.67|47.95|48.14|50.07|50.47|54.07|54.42|53.54|47.58|48.49|52.5|50.23|48.97|50.21|41.75|40.55|38.89|39.77|35.77|37.8|35.02|31.1|29.82|28.46|27.56|23.77|22.12|24.49|23.72|22.53|22.85|22.38|22.74|22.24|21.38|20.51|21.59|19.87|20.55|23.81|22.83|21.19|21.1|19.81|19.31|17.32|15.42|15.07|15.61|14.49|13.74|15.63|15.63|15.35|16.05|15.09|15|15.54|13.43|12.94|14.37|14.3|15.14|14.69|13.67|13.36|12.84|13.19|9.24|9.07|8.61|9.7|9.69|9.31|8.63|8.85|8.06|7.91|7.15|5.6|4.5|5.32|5.54|5.87|6.66|7.12|8.06|9.04|9.42|9.4|9.58|10.53|10.53|10.42|9.97|10.18|10|12.28|12.31|13.99|13.98|13.96|14.47|15.2|15.75|14.95|15.25|15.42|15.81|16.07|15.69|15.33|15.55|13.02|12.96|12.74|11.63|11.75|11.51|12.02|10.92|10.48|10.36|11.6|10.92|10.72|11.82|11.78|12.85|13.06|15.43|15.96|16.3|16.15|16.77|15.24|14.8|14.84|15.23|16.46|14.88|14.76|14.25|14.64|14.29|12.33|9.89|9.24|8.56|7.91|8.03|8.57|7.76|7.7|6.93|6.19|5.94|6.27|6.53|5.54|5.88|5.88|6.64|6.08|5.48|5.58|5.44|5.65|5.26|4.82|4.35|3.9|3.52|3.45|3.46|3.44|3.16|3.04|2.79|2.59|2.43|2.47|2.57|2.69|2.75|2.75|2.67|2.53|2.48|2.53|2.53|2.55|2.64|2.71|2.62|2.66|2.69|2.94|2.86|2.95|3.17|3.32|3.4|3.21|3.22|3.22|3.06|3.05|3.06|3.03|2.91|2.86
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|56.3|53.7|61|62|62.2|61.5|58|58.3|61|61.3|63|66.3|65|63|58.8|60.7|62|60.7|62|63.3|63|61|58.5|57.3|60|58.3|58.8|61.5|61.7|61|60.7|63.7|64.3|61|60.7|63.3|65|62|63.1|60.2|54.2|57.5|58.9|59.8|65.4|60.8|68.9|55.6|53.9|47.7|47.5|44.7|46.7|45.4|41.9|41.8|39.9|46|40.4|36.2|32.9|33|34.4|34.5|31.2|30.1|30.6|30.6|30.6|31.4|30.6|30.4|29.4|29.4|29.9|30.9|30.4|30.9|31.2|30.4|30.4|31.6|31.1|30.2|30.2|31.2|31.4|31.3|31.7|31.9|31.8|30.7|29.8|29.7|30.2|28|29.3|29.7|31|31.7|30.8|31.2|28.3|26.2|25.3|25.7|25.6|26.6|25.3|25.3|25.4|25.9|26.1|26.2|26.9|26.8|27.4|25.3|25.4|26.6|22.8|23.7|24.1|25|25|26|26.9|27.3|29.3|28.8|28.1|29.2|30.5|28.7|28.1|25.3|24.8|25.3|25.4|25|25.5|25.4|25.7|22.6|23|21.1|20.1|20.4|20.9|20.1|20.1|18.9|18.9|19.4|19.2|16.9|16.4|16.9|16.9|17|17.4|16.8|16.9|17.2|17.2|15.4|14.8|14|14.2|14|14.4|14.9|15.6|15.9|15.8|15.2|15.2|16|16.5|16.6|16.4|15.2|14.4|13.9|13.8|13.6|13.2|12.8|12|12|11.9|12|12.2|12.4|12.4|12.6|13.7|13.5|11.4|10.7|10.7|11.3|11.7|10.9|10.9|11.1|11.4|10.7|10.7|11|10.9|10.2|9.8|9.8|9.5|9.6|9.8|8.7|8.7|9.2|8.6|8.2|8.6|8.7|7.4|7.4|7.6|7.3|7.5|7.9|7.8|7.7|8.2|8.2|8.3|7.5|7.7|7.8|8.2|7.5|6.8|6.4|6.3|6.2|6.1|6.1|5.8|6|6.1|5.6|5.4|5.6
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|35.8636|36.1364|36.0909|38.7727|38.6364|37.5|37.7273|37.9091|39.2727|38.2727|38.0909|37.5|36.4091|34.3636|33.2273|33.5455|33.3636|33.3636|32.9091|33|32|32.4545|32.7273|33.1364|33.2727|32.5909|32.7273|32.3636|33.5455|33.5909|33|31.9545|31.4545|30.1818|30|30|29.0909|28.3182|28.5455|29.0455|28.5909|28.3636|27.9182|26.8364|26.8455|27.7182|28.1818|26.5091|26.7273|27.3636|28|28.0909|26.7636|27.7273|28.2727|30.5455|30.8182|28.2273|28.8182|27.2636|26.9818|26.8818|27.0455|27.5273|28|28.2727|26.7545|28.3182|28.4091|29|29.3182|29.6364|29.9545|30.0455|31.2727|29.3182|28.4909|27.5455|29|30.6364|31.3182|31.7727|31.2273|31.8182|31|31.7727|32.0455|31.9091|32.0455|33.5|34.5|33.7727|34|35.0909|35.2273|34.1818|35.9091|33.7727|33.7273|33.7273|33.7727|32.1364|32.3182|34.5|34.4545|34.9091|35.7727|37.5909|32.5368|31.9264|30.3771|30.0484|30.5649|30.471|28.8746|28.8746|28.4521|27.9356|27.3253|26.4332|25.2594|26.4802|26.0107|26.5741|28.1704|28.7807|30.1893|31.6917|30.471|32.1612|32.7246|34.0392|32.5837|30.1423|28.1704|28.1234|27.8417|28.3112|27.607|27.7478|26.1985|26.621|26.4802|25.3533|27.3722|28.1704|29.6728|28.8277|27.7478|25.9167|25.4472|24.9308|24.2735|24.7899|25.8228|23.7793|21.8489|21.8928|21.476|21.5637|19.721|18.7778|18.9532|17.6809|17.7687|17.1983|17.6151|17.5274|17.0228|16.8912|17.5493|17.659|17.1544|17.4616|17.8784|17.3957|16.6718|16.9131|16.4963|16.3647|16.277|16.4086|17.0228|17.1983|16.9131|14.5001|14.1272|13.7981|13.3813|13.2936|12.8768|12.8987|13.4691|13.6007|13.1181|12.8987|13.3813|13.5788|13.3155|13.162|13.162|13.0523|13.6446|13.6665|14.3027|14.2588|14.9608|15.0266|14.9169|15.0485|14.6098|13.8639|12.8768|12.811|13.0742|13.3594|13.6007|13.7762|14.0175|13.9517|13.513|13.5568|13.9956|14.0175|14.4782|15.575|14.3685|13.9796|13.8001|13.4212|13.7802|13.9397|14.0793|14.1392|14.1392|14.2189|14.2987|14.5779|14.2987|14.3785|14.6178|14.7574|14.8571|14.8571|15.2759|15.5152|15.8143|15.7146|16.0337|15.1163|14.9368|14.3386
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|6.41|6.28|6.08|6.07|6.16|6.03|6.29|6.31|6.43|6.3|6.19|6|6.12|6.09|6.38|6.38|6.48|6.54|6.55|6.7|6.78|6.87|6.89|6.73|6.8|6.8|6.97|6.99|7.11|7.06|6.79|6.95|7.05|7.14|7.22|6.63|6.81|6.57|6.63|6.7|6.63|6.82|6.66|6.98|7.2|7.72|8.04|8.04|7.64|6.58|6.74|6.52|6.74|6.81|6.78|6.34|5.87|5.92|6.21|6.22|6.02|6.02|6.04|6.11|6.22|6.34|6.39|6.65|6.71|6.38|6.5|6.58|6.6|6.6|6.72|6.78|6.82|6.82|6.63|6.57|6.69|6.31|6.25|6.44|6.48|6.39|6.22|5.8|5.78|6.24|6.22|6.03|6.04|6.26|6.35|5.93|6.6|6.44|6.69|7.05|7.12|6.47|6.56|6.13|6.24|6.31|5.91|4.79|4.17|4.05|3.96|3.57|3.77|3.7|3.32|3.26|3.36|3.39|3.57|3.35|3.19|3.4|3.56|3.29|3.48|3.3|3.3|3.39|3.48|3.35|3.35|3.35|3.37|3.34|3.26|3.32|3.21|3.46|3.32|3.35|3.29|3.35|3.35|3.12|3.59|3.79|3.75|3.86|3.75|3.99|3.76|3.33|3.08|3.12|3.13|3.12|2.94|2.94|2.74|2.31|2.3|2.02|1.93|1.76|1.75|1.63|1.69|1.7|1.7|1.76|1.78|1.79|1.82|1.78|1.83|1.83|1.84|1.9|1.87|1.87|1.9|1.85|1.78|1.77|1.71|1.76|1.61|1.6|1.55|1.43|1.41|1.43|1.47|1.49|1.47|1.51|1.54|1.56|1.57|1.51|1.6|1.57|1.64|1.61|1.68|1.61|1.63|1.73|1.68|1.66|1.58|1.38|1.36|1.32|1.3|1.34|1.35|1.27|1.25|1.24|1.12|1.03|1.04|1.09|1.14|1.17|1.16|1.13|1.16|1.17|1.12|1.04|1.05|1.05|1.07|1.11|1.18|1.23|1.27|1.19|1.17|1.12|1.16|1.17|0.99|0.88|0.9|0.91|0.88|0.79|0.79|0.77
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|5|5|5|4.8|4.7|4.8|5.4|5.5|4.9|4.9|4.9|4.9|4.9|4.5|4|4|4|3.8|4|4.2|4.5|4.5|4.5|4.6|4.6|4.5|4.3|4.5|4.6|4.4|4.1|4.1|4.4|4.7|4.7|4.9|5|4.8|4.9|5.1|4.9|5|5.1|5.1|5|5.2|4.6|4.8|5|5|5.3|5.3|5.8|6|6|5.9|5.9|5.9|6.3|5.6|5.9|5.3|5.2|5|5.2|5|5|5.3|5.4|5.4|5.4|5.7|5.6|5.5|5.7|5.9|5.9|4.9|4.9|5.2|5.3|5.1|5.3|5|5.1|5.1|4.9|4.9|5|5.1|5.4|5|5.2|5.2|5|5|4.8|4.5|4.8|4.8|4.6|4.5|4.5|4.3|3.9|3.8|3.9|4|4.1|4|3.9|4.1|4.2|4|4|4.2|4.2|4|4.2|4|3.6|3.9|3.9|4|4.2|4|4.1|4.2|4.4|4.6|4.7|4.7|4.8|4.9|4.9|4.8|5|5.3|5.1|5.4|5.3|5.5|5.4|5.1|5.1|5.3|5.2|5.4|5.5|5.6|5.1|5|5|5.1|5.1|5|5|4.7|4.6|5.3|5.2|5|5|5.7|5.7|5.4|5.4|4.9|5.2|5|5.5|5.6|5.7|5.8|5.6|5.6|5.6|5.7|5.4|5.7|5.7|5.5|5.2|5.5|5.4|5.1|4.9|4.5|4.6|4.8|4.8|5|4.9|4.7|4.6|4.3|4.4|4.3|4.3|4.1|4.2|4.1|4.2|4.1|3.8|3.8|3.9|3.9|3.7|3.8|3.8|3.7|3.6|3.7|3.8|3.4|3.5|3.4|3.3|3.1|3|3.1|3.1|3.1|3.2|3.1|3.1|3.1|3.1|3|2.9|2.8|2.7|2.7|2.6|2.6|2.7|2.8|2.8|2.7|2.8|2.8|2.8|2.7|2.8|2.8|2.9|2.8|2.9|2.9|2.9|2.6
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|184.57|174.95|176.7|188.95|187.02|179.33|176.7|173.9|171.45|163.23|163.06|162.53|159.21|157.46|148.71|144.34|157.46|162.88|135.76|136.99|128.59|118.97|121.24|119.84|126.84|132.96|120.72|125.44|124.04|120.72|121.24|128.59|133.49|142.94|119.84|124.22|128.59|139.96|136.11|132.96|142.59|137.34|138.74|131.21|120.72|113.72|108.47|108.47|115.73|114.59|124.57|127.45|125.97|139.26|138.33|142.59|139.96|140.66|146.09|146.96|153.08|153.08|160.78|146.96|146.96|139.96|138.74|144.16|144.51|140.1|148.71|147.83|161.83|167.95|152.21|161.48|159.21|157.46|159.21|165.33|159.21|159.08|148.9|159.76|156.14|149.8|156.9|178|164.04|170.14|166.82|170.19|169.77|171.53|171.58|170.48|178.58|173.11|164.15|167.86|171.7|173.55|168.97|186.13|179|179.41|170.94|186.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|3.914|3.749|3.476|3.472|3.42|3.728|3.88|3.559|3.637|3.788|3.862|3.936|3.87|3.68|3.793|3.94|4.079|4.183|4.331|4.774|4.279|4.188|4.199|4.208|4.153|4.027|3.949|4.058|4.344|4.544|4.895|4.956|4.669|4.709|4.635|4.461|4.83|4.978|5.034|4.834|4.999|5.746|5.806|6.249|5.945|5.642|5.824|6.076|6.193|5.945|6.444|5.924|6.097|6.731|5.642|4.513|4.86|5.377|3.634|3.544|3.308|3.168|3.329|3.384|3.22|3.191|3.272|3.302|3.313|3.289|3.334|3.411|3.459|3.433|3.472|3.501|3.461|3.414|3.504|3.585|3.78|3.678|3.467|3.454|3.45|3.42|3.297|3.381|3.424|3.427|3.515|3.611|3.324|3.336|3.14|2.951|3.033|3.081|3.072|3.026|2.999|3.038|2.893|2.864|2.838|2.747|2.808|2.895|2.754|2.686|2.595|2.65|2.812|2.791|2.561|2.467|2.467|2.332|2.4|2.358|2.06|2.243|2.243|2.577|2.535|2.546|2.754|2.806|2.78|2.801|2.822|2.879|2.869|2.728|2.723|2.561|2.595|2.681|2.653|2.739|2.713|2.686|2.791|2.705|2.788|3.065|3.114|3.153|2.895|2.804|2.699|2.647|2.58|2.593|2.324|2.4|2.345|2.478|2.473|2.439|2.342|2.191|2.212|2.233|2.248|2.225|2.094|1.959|1.891|1.98|2.113|2.191|2.303|2.332|2.217|2.188|2.162|2.152|2.068|2.079|1.995|2.05|2.139|2.293|2.4|2.465|2.426|2.304|2.234|2.321|2.26|2.347|2.191|2.056|2.065|1.956|1.827|1.725|1.69|1.676|1.687|1.7|1.747|1.699|1.73|1.844|1.781|1.738|1.738|1.742|1.739|1.756|1.773|1.775|1.739|1.565|1.521|1.495|1.388|1.36|1.347|1.356|1.365|1.356|1.335|1.32|1.33|1.269|1.243|1.245|1.252|1.261|1.268|1.275|1.278|1.24|1.261|1.26|1.277|1.246|1.208|1.162|1.164|1.162|1.173|1.179|1.176|1.18|1.182|1.174|1.133|1.117
05344|446|/equities/bbva|STOXX600/EAFAVALUE|13.92|14.017|13.741|13.514|12.874|12.761|13.207|12.939|12.972|12.761|13.061|13.369|13.336|13.895|13.523|13.774|14.146|14.13|14.025|14.138|13.839|13.774|13.952|13.984|13.523|12.761|12.761|12.761|12.785|12.883|12.68|12.826|12.931|12.818|12.866|12.323|11.91|11.845|12.251|12.234|12.469|12.964|12.955|12.583|12.599|12.55|12.72|12.558|12.899|13.644|11.489|11.06|11.108|10.573|11.197|11.602|11.505|11.465|11.529|11.586|11.311|11.303|10.987|10.954|10.825|10.395|11.019|10.808|10.654|10.249|10.249|10.411|10.395|10.614|10.614|10.241|9.674|9.706|10.411|10.857|11.343|11.578|11.554|11.627|11.562|11.546|11.4|11.602|11.578|11.797|11.797|11.683|12.032|11.829|11.781|11.319|11.465|11.691|11.367|11.019|11.351|10.954|10.792|10.97|10.922|11.57|12.072|12.21|11.468|11.273|10.543|10.81|11.736|11.614|10.348|10.323|10.226|9.398|9.179|9.106|7.231|8.303|8.522|8.278|9.593|10.966|11.882|13.05|13.537|14.341|14.243|15.096|15.047|14.073|13.294|12.937|12.32|12.953|12.742|13.05|12.661|12.628|12.985|12.937|13.099|12.985|12.547|12.369|12.174|11.638|11.768|11.768|11.768|11.038|10.145|9.739|8.992|8.765|8.7|8.424|8.132|7.588|7.678|7.669|7.637|7.475|7.256|6.306|6.517|6.736|7.426|7.126|7.645|7.71|7.304|7.109|6.842|6.825|6.72|6.85|6.89|7.028|6.882|7.272|7.304|6.996|6.731|6.595|6.255|6.26|6.006|5.697|5.643|5.73|5.54|5.4|5.102|4.907|4.745|4.642|4.675|4.832|4.853|4.642|4.653|4.875|4.783|4.599|4.621|4.356|4.172|3.977|3.82|3.869|3.706|3.63|3.636|3.576|3.587|3.549|3.517|3.365|3.36|3.23|3.246|3.246|3.219|3.084|2.992|2.851|2.884|2.878|2.889|2.954|2.954|2.976|2.987|2.949|2.922|2.813|2.792|2.678|2.646|2.681|2.665|2.651|2.624|2.667|2.686|2.678|2.575|2.548
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|15.75|15.75|15.5|14.75|15.5|15.25|15|15|14.88|14.75|14.75|14.88|15|14.88|14.75|14.88|14.88|14.88|15|14.88|14.5|14.5|14.25|13.75|13.75|13.5|13.5|14.25|13.5|12.75|13.5|13.12|13.75|17.5|18.12|17.18|17.56|16.29|16.29|16.04|16.29|17.82|17.44|17.95|17.56|17.82|18.2|16.93|16.16|16.8|16.67|15.65|14|13.75|12.73|13.11|12.41|12.09|12.35|12.09|12.35|13.49|12.6|12.73|12.98|12.98|12.98|12.98|12.79|13.11|13.11|13.36|13.49|14|14.13|13.49|13.24|13.36|13.36|13.49|13.24|13.36|13.62|13.62|14|14|13.62|13.62|13.62|13.49|14|13.36|14.13|14.19|13.62|13.36|14|14.38|14.76|14.51|14.51|14.76|15.02|15.15|15.15|15.02|16.55|15.15|15.27|14.89|14.76|14.89|15.02|15.27|15.15|15.02|15.15|15.02|15.15|15.15|14.64|15.02|15.15|15.53|15.91|15.53|16.67|16.55|16.29|16.67|17.18|17.56|17.56|16.93|17.05|16.93|16.67|17.56|17.56|17.56|17.69|17.44|17.18|16.29|16.42|16.16|15.78|15.91|15.91|15.91|15.65|15.65|15.53|14.64|14.89|14.38|14.25|13.87|14|14.89|14.89|14.51|15.02|15.02|15.27|15.15|15.27|15.27|15.27|15.27|16.29|16.42|16.55|16.55|15.91|15.27|14.64|14.25|14.38|14.25|14|13.49|13.62|13.75|13.75|14.13|13.81|13.87|13.75|13.87|14.13|14.25|14.38|12.98|12.6|12.6|12.98|12.73|12.73|12.73|12.73|12.98|13.11|13.11|13.62|13.36|13.11|12.73|12.73|12.98|11.84|11.71|11.58|11.33|10.95|11.01|11.2|10.95|10.31|10.05|9.55|9.42|9.55|9.16|9.16|8.97|9.04|8.91|8.91|8.78|8.91|9.29|9.42|9.67|9.42|9.42|9.42|9.35|9.55|9.35|9.29|9.16|9.04|8.91|8.91|8.78|8.85|9.1|9.67|9.93|9.42|9.29
05346|477|/equities/boliden|STOXX600/EAFAVALUE|101.5|93.65|93.65|92.99|85.13|81.86|89.72|94.96|100.85|100.85|102.81|109.36|111.33|111.33|106.09|116.57|122.46|116.57|124.42|126.39|129.01|117.22|113.29|117.22|123.77|129.66|150.62|154.55|166.34|155.86|153.24|155.86|151.93|163.72|170.27|182.05|187.29|183.36|170.27|172.88|178.12|196.46|206.94|203.01|214.8|217.42|264.57|271.11|281.59|316.95|365.41|351.01|360.18|377.2|391.61|364.11|343.15|326.12|324.81|305.17|313.03|311.72|302.55|302.55|311.72|314.34|309.1|322.19|309.1|290.76|272.42|275.04|277.66|263.26|273.73|280.28|276.35|246.23|260.64|276.35|285.52|272.42|268.49|263.26|256.71|261.95|268.49|272.42|288.14|311.72|288.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|342.2|352.9|361.4|403.7|361.4|365.2|335.2|334.5|330.6|301.4|299.9|307.6|315.3|292.2|284.5|273|275.3|273|269.1|236.8|238.4|239.9|244.5|253.7|238.4|231.4|233.7|236.8|229.9|203.8|186.1|183.8|202.2|215.3|212.2|207.6|207.6|206.8|215.3|199.9|184.5|186.8|187.6|188.4|192.2|207.6|199.9|203.8|207.6|192.2|195.3|193.8|189.2|209.9|218.4|226.8|223|219.1|219.1|230.7|233.7|211.5|210.7|207.6|215.3|212|211.5|211.5|207.6|206.1|215.3|213.8|215.8|216.8|226.8|219.1|215.5|242.2|228.4|238.4|246.1|234.5|236.1|234.5|238.4|258.4|259.1|257.6|261.4|259.9|265.3|261.4|238.4|242.2|219.1|226.8|226.8|230.7|235.3|246.1|242.2|243.7|261.4|261.4|263|269.1|275.3|299.9|288.3|280.7|280.7|269.1|292.2|299.9|296|294.5|303.7|323.7|335.2|338.3|342.2|322.9|322.9|353.7|349.9|346|349.9|372.9|392.1|396|403.7|400.6|399.8|404.4|403.7|388.3|388.3|392.1|385.2|370.6|346.8|346.8|338.3|342.9|359.1|366.8|367.5|362.2|346.8|346.8|346.8|318.3|319.9|323.7|322.9|319.9|323.7|318.3|312.2|292.2|292.2|283|286.8|293.7|289.1|289.1|289.1|265.3|271.4|285.3|296|296.8|296.8|292.2|292.2|286|269.9|269.9|276|271.4|266.8|279.1|282.2|288.3|290.6|285.3|283.7|288.3|292.2|296.8|306.8|307.6|306.8|318.3|324.5|319.1|307.6|299.9|298.3|304.5|307.6|314.5|315.3|315.3|312.9|321.4|319.9|316|302.2|307.6|310.6|312.9|311.4|301.4|296|294.5|297.6|296|296|293.7|287.6|286.8|295.3|299.1|289.1|281.4|273|275.3|275.3|265.3|263.7|262.2|269.1|272.2|269.9|266.8|265.3|266.8|274.5|265.3|263.7|259.9|253|261.4|262.2|249.9|251.4|253|256|263|259.9|258.4
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|95.69|90.81|92.23|90.81|89.93|92.52|89.88|86.37|85.93|85.29|85.24|85.93|84.95|83.49|85.44|87.88|90.81|91.79|93.2|93.2|93.01|93.74|94.23|94.72|95.69|95.69|97.06|97.16|93.74|94.18|94.72|95.69|95.69|97.16|92.76|91.88|91.79|93.06|91.3|91.79|93.74|94.62|93.25|96.18|96.18|96.18|96.18|95.69|97.65|97.65|97.65|98.52|98.62|99.11|99.99|103.5|100.09|97.65|99.6|100.57|101.06|101.55|100.57|100.57|101.45|101.75|103.5|103.5|103.5|103.5|103.41|103.5|103.5|103.5|103.02|102.04|103.41|103.5|105.46|105.46|105.46|106.04|106.34|105.95|106.43|107.41|108.39|109.27|109.85|110.34|111.46|111.26|112.23|112.71|111.17|112.04|112.04|110.49|111.26|111.75|113.78|114.65|111.75|110.49|109.23|108.36|113.68|114.65|109.61|108.41|105.05|105.41|106.73|105.77|105.17|105.29|106.73|105.53|100.73|101.93|99.29|100.37|99.53|99.29|100.73|97.37|97.37|95.93|95.45|95.81|96.41|97.37|97.37|96.17|95.93|96.17|96.41|97.25|97.85|97.13|98.33|100.73|104.33|102.41|103.13|101.69|101.69|103.13|102.65|103.13|94.74|94.98|95.1|95.34|95.45|95.69|95.93|91.14|90.66|90.78|89.46|89.22|89.22|89.22|89.22|89.94|89.94|88.98|88.74|89.22|89.82|89.94|89.94|91.02|90.78|90.54|91.02|90.66|90.18|89.94|90.66|90.66|90.66|89.46|92.1|91.38|91.14|90.18|90.9|91.14|91.02|91.14|91.14|92.34|94.74|92.1|92.1|91.62|92.1|92.34|91.02|92.1|92.1|92.1|90.9|91.14|88.5|88.26|87.06|86.34|86.34|86.94|87.06|86.34|86.82|86.34|86.82|85.62|87.3|86.34|86.1|86.34|86.34|86.82|87.54|88.74|87.3|86.58|86.34|86.58|86.58|86.34|87.54|88.5|87.66|88.74|88.74|88.74|88.74|89.94|89.46|89.46|89.34|88.74|89.7|89.46|90.66|91.14|91.14|89.46|89.22|90.9
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|38|37|37|38.5|36.5|36.8|40.5|41.8|37.9|37.9|38.5|39.5|39.8|37.9|37|37|36.8|36|36|37.5|38|37.9|39|44.5|42.5|38.5|38|39.5|36.8|36.5|37.5|34.8|37|37.5|37|38|37|36.5|36.5|36|37.5|36.5|36.8|35|36.6|32|31.5|31.5|33|35.5|35.5|34|33||35.5|35.8|35.5|36|36.2|37|37|36.8|38.5|37.5|35.5|35|35|35.3|35.5|35.2|35.8|34.8|35.2|35.8|36.5|36.5|36.1|36.8|37.2|37.5|38.2|38.5|38|37.5|38.8|38|37.2|37|35.8|33.5|35|34.8|35.5|35.8|36|36.8|36.8|37|35.8|36|36|37.2|38|37.8|37.2|37|38.5|39.2|39|38.2|35.2|34.8|34.5|35|34.2|31|31.5|31.8|31.2|30.8|28.5|29.5|28.8|29.8|30.5|30|29.8|29.8|29.2|30.6|31.8|33.5|33.8|33.6|33.8|33.5|34|32.5|32.5|32.5|31.8|32|35|31|31.8|32.3|32.2|31|30.8|29|28.8|27.8|27.3|27.1|27.9|28.8|29.2|29|27.2|27.2|27.1|26.6|26.3|25.1|24.1|24.2|25.1|24.6|25|25.2|26.6|25.5|25.8|25.6|24|24.2|24|24|24.2|24.2|23.5|23.8|24|23.6|24.3|22.8|22.6|22.5|22.5|23|23.1|23.3|23.8|25.1|24.3|24.6|24|22.8|22.2|22.1|22.8|23.2|23.9|23.5|25.1|25.6|24.8|24.8||23.2|23.2|23|22.3|22.5|23|23|22|22.4|23.3|23.9|23|22.2|22|21.8|21.5|21.2|21|21|20.9|21|21.2|21|21.3|20|19.2|19.5|20.2|20.5|20.2|20.3|20.5|20.6|20.9|20.3|19.8|19.2|19.5|19|19.4|19.4|19.5|19.3
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|25.8|24.9|25.25|27.2|27.45|26.45|25.85|29.2|29.55|29.2|30.65|29.3|27.45|27.85|28.25|26.85|25.55|25|23.6|23.85|23.75|24.2|24.15|24.85|25.4|25.45|24.25|23|23.35|21.05|20.95|21.05|21.05|22|22.8|23.15|23.45|21.9|20|19.3|19.15|19.4|19.85|20.15|20.2|20.05|19.75|20.25|20.2|20.8|21.25|21.9|23|23.2|24.15|21.95|21.8|21.4|21.75|22|21.45|21.5|21.6|22.1|22.6|22.6|22.75|24.2|23.8|22.98|23.55|24.05|24.7|24.23|24.4|24.55|24.55|24.7|25.12|25.23|25.45|24.8|24.93|25.23|25.25|25.5|24.65|25|25.43|24|25.45|26|25.18|25.35|25.45|24.93|23.75|23.75|23.7|24.45|24.23|23.75|23.75|24.43|25.18|25.38|25.12|26.82|24.96|23.69|23.6|24.16|24.05|23.94|21.78|21.89|21.55|22.78|21.87|21.78|20.9|22.46|22.55|23.14|23.69|23.66|24.37|24.71|24.8|24.8|25.3|25.68|24.16|23.37|23.6|23.51|23.37|23.48|24.73|24.89|25.14|26.09|25.48|25.41|26.98|26.66|27.16|25.48|25.18|25.87|24.5|24.3|24.66|24.14|24.21|24.16|23.87|22.46|22.42|22.46|20.81|20.37|19.88|19.47|19.63|19.72|20.47|20.13|20.65|20.74|21.42|21.44|22.01|21.51|21.53|22.1|21.78|22.03|22.87|24.16|25.28|25.82|23.82|23.14|23.87|23.76|22.58|22.8|23.51|23.8|22.73|23.44|23.73|25.64|25.75|25.64|25.73|25.18|25.07|23.82|24.5|24.73|26.09|26.09|26.09|26.66|26.23|24.73|23.37|23.19|22.58|21.89|21.89|21.78|21.89|20.76|21.21|21.55|21.96|22.1|22.51|21.1|20.6|20.51|20.31|20.42|19.78|19.49|18.95|18.51|18.65|18.49|18.45|18.65|18.56|18.56|18.7|18.95|18.99|18.6|18.26|18.26|18.31|17.97|18.24|18.72|18.72|18.81|18.83|18.72|18.58|18.31
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|132.8|137.4|138.8|137.9|133.3|127.7|129.6|133.3|134.2|130.6|130.5|124|122.1|122.7|116.5|116.1|118.5|99.9|96.7|97.2|99|98.6|101.8|108.7|102.7|89.2|90.2|87.9|90.2|92.4|88.8|91.6|93.9|91.6|92.5|90.2|85.1|81.9|77.7|77.7|75.9|77.1|81|75.4|76.3|76.8|76.8|72.2|70.3|69.4|68.7|69.4|70.3|70.8|71.7|76.8|75|75|76.8|80.5|81.4|81.4|81|75|75.9|75|75|75|75.3|75.4|78.8|77.7|76.3|76.3|76.8|73.1|69.4|71.6|71.4|78.7|78.7|75.4|73.6|72.9|72.6|72.6|71.7|72.9|74|76.3|78.7|75|71.3|74|72.2|68.5|70.3|71.3|69.9|70.8|77.4|79.6|80.5|81|78.4|79.2|80.8|82.7|80.5|80|77.3|76.8|80|81.4|81|82.4|84.2|79.6|75.9|70.3|74.1|68.5|68.9|77.7|77.5|79.1|84.7|83.7|78.2|83.3|88.4|88.4|90.2|80.7|80|80.5|79.6|80|79.2|80.5|79.5|84.8|83.3|79.1|81|81.9|83.3|86.5|88.9|84.9|81.4|85.1|84.6|84.9|87.9|88.4|87.4|88.6|88.8|91.1|87|83.7|88.8|79.9|78.7|74.2|72.2|71.3|70.8|70.3|71.7|68.3|67.6|68.8|67.4|64.5|61.6|62|65.2|68.8|67.3|67.6|70.3|72.9|71.6|70.3|66.6|59.6|58.5|59.4|58.9|58.3|58.6|58.3|56.4|54.4|52.7|50.7|51.5|53.2|53.5|56.9|57|55.7|57.2|59.2|52.7|53.2|47.8|47|47.7|45.3|44.4|43.4|42.5|40.7|41.5|42.1|40.6|41.2|40|39.1|40.5|40.7|40.5|40|39.9|40.4|40.1|38.1|37.8|37.6|36.9|37.4|36.5|35.9|36.5|36.6|36.8|36.6|35|34.4|34|34.3|34.7|34.8|35.9|35.8|36.5|35.9|35.4|34.3
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|90|79|72|76|77|75|76|79.2|80|86|91|96.8|88|84.8|84|87|89|83|78|79|83.8|78|72.6|56.8|56|59.8|55|54|55|54|51|51|46.8|48|46|49|51|50|50.4|50.8|45.2|48|48.8|50|51.2|52|55|54|47|48|38.8|36.2|38.8|32|30|28.8|28.2|29.2|29.4|29.6|29|29.6|28.8|25.4|24|23.4|23|22.2|21.8|21.6|21.6|21.6|22|22.6|23.6|23.5|22.6|23.2|23.8|23.7|23.8|24.2|23.2|22|22.4|22.4|20.4|20|20.9|21|20|19|19.4|19.4|18.4|18|18.2|18.2|16.4|17|17|16.6|17|17.4|17.6|17.7|17|16.6|16|15.9|15.2|14.6|14.4|14.9|14.4|14.4|14.4|14.9|14|13.7|13.1|13.8|13.8|14.4|14.4|13.8|14.8|15.2|13.8|13.7|14.4|14.8|15.4|15|14.8|14.4|14.8|15.2|15.4|15.6|15.2|15.4|15.6|15.6|15.6|16.4|16.8|17|17.2|16.2|16|14.4|14.2|14.2|14.4|14.2|13.8|13.4|13.2|13.2|13.2|12.8|13.2|14|14|13.4|13.4|12.4|12.4|12.5|13.6|13.8|12.8|12.8|11.7|11.3|11.4|11.4|11.8|12.3|11.3|11.9|12|11.1|11.6|11.4|11.5|11.8|12|12.2|12|12.4|12.7|11.6|11.2|11|11.3|11|11|11.3|10.9|12.3|12.6|12.4|13.5|13.5|13.3|13.2|12.7|12.8|12.2|11.3|11.2|11.3|12.7|12.4|12.6|11.6|10.9|10.3|10.5|9.5|9.3|9.3|9.4|9.4|9.6|8.7|8.5|8.2|8.2|8.3|7.5|7.3|7.2|7.4|7.5|7.7|7.8|7.4|6.3|6.4|6.5|6.5|6.5|6.5|6.5|6.7|6.9|6.9|6.7|6.4
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|24.3|24.4|24.4|26|24|25|23.5|23.5|24.7|25|25.3|26|27|26.5|25.7|26|25.2|21.5|22|21.5|24.5|21|20.1|21|20.5|20.5|20.4|20.8|21|19|18.5|19|20|22.4|21.5|22|21.6|21.5|22.5|22.5|20|21.5|22|24|21|18|17|16.5|16.2|16.5|16.5|16.5|17.5|17.5|15.4|14.9|14.6|14.8|15.2|14.9|13.7|13.8|13.6|13.6|13.8|13.7|12.9|13|13|13.1|13.4|13.5|13.6|13.3|13.4|13.4|13.4|13.4|13.5|13.4|13.6|13.6|13.7|13.7|13.3|12.6|12.4|11.9|12|11.3|11.4|11.6|11.5|11.4|11.4|11.2|11.1|10.4|10.6|10.7|10.7|10.9|11.2|11.4|11.5|11.4|11.5|11.6|11.3|11.1|10.8|10.6|10.5|11|10.6|10.6|11.5|11.6|10.5|10|9.9|10.4|10.4|11.2|11.6|11.5|12.7|13|13.1|14|14.2|14.6|14.8|14.9|14.8|14.6|14.1|14.3|14.2|14.2|13.6|13.4|13.5|13.4|14|14.1|13.7|13|13|13.1|12|11.4|11.5|11.7|11.8|12|11.8|10.8|10|10.2|10.2|10.2|10.4|10.6|10.4|10.4|10.2|10|9.8|10.4|10.8|10.6|10.6|9.7|8.5|8.4|8.5|8.4|8.5|8.6|8.4|8.6|8.6|8.4|8.4|8.4|8.3|8.4|8.6|8.6|8.4|8.3|7.9|8|7.5|7.4|7.5|7.6|7.6|7.5|7.6|7.9|8|8|7.6|7.1|7|7|7|7|6.8|6.7|6.4|6.4|6.1|5.2|5.1|5|4.9|4.7|4.7|4.4|4.1|4.1|3.9|3.7|3.7|3.6|3.6|3.5|3.5|3.6|3.5|3.5|3.4|3.4|3.5|3.5|3.5|3.6|3.6|3.5|3.5|3.5|3.3|3.3|3.4|3.3|3.3|3.2|3.1|3
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|3.266|3.285|3.36|3.416|3.454|3.275|3.238|3.257|3.275|3.285|3.05|3.088|3.069|3.135|3.313|3.397|3.482|3.566|3.585|3.641|3.472|3.454|3.397|3.407|3.426|3.454|3.463|3.463|3.416|3.508|3.57|3.666|3.66|3.529|3.533|3.655|3.683|3.653|3.688|3.67|3.57|3.717|3.724|3.829|3.762|3.79|3.773|3.962|3.745|3.444|3.369|3.232|3.123|3.183|3.206|3.304|3.341|3.304|3.367|3.416|2.947|2.996|2.763|2.808|2.787|2.842|2.808|2.759|2.832|2.892|2.853|2.896|2.981|3.061|3.078|3.097|3.076|3.11|3.137|3.191|3.163|3.24|3.277|3.215|3.275|3.305|3.377|3.39|3.397|3.444|3.397|3.349|3.431|3.54|3.6|3.525|3.538|3.557|3.655|3.658|3.705|3.801|3.914|4.073|4.092|4.096|3.887|3.72|3.651|3.547|3.464|3.651|3.786|3.922|4.035|4.063|4.107|4.11|4.12|4.166|3.988|3.865|4.12|4.189|4.24|4.089|4.035|4.073|3.998|3.998|4.073|4.11|4.204|4.194|4.061|4.283|4.33|4.513|4.493|4.588|4.611|4.4|4.588|4.583|4.648|4.681|4.63|4.428|4.307|4.077|4.04|3.96|3.825|3.722|3.698|3.763|3.669|3.595|3.487|3.516|3.31|3.258|3.193|3.155|3.197|3.153|3.033|2.912|2.959|2.902|2.977|2.911|2.987|2.986|2.911|2.943|2.753|2.856|2.874|2.959|3.014|3.048|3.057|3.088|3.108|3.127|3.136|3.136|3.792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|53.4|54.3|55.9|53.8|48|50.1|57.2|55.3|54.5|51.8|52.4|52.8|50.9|51.8|48.2|47.4|48.2|47|45.9|48|48.9|50.1|50.3|50.1|54.5|53.6|53.4|57.8|58.2|57|54.3|54|54|59|61.5|64.4|64.2|64|62.8|63.6|63|63.4|66.9|69.4|70.5|65.3|62.2|65.5|66.7|75.1|81.5|79.8|82.7|82.3|87.9|88.6|85.6|81.3|81.7|70.5|68.8|67.1|69|64.7|64.9|65.5|64|65.3|65.1|61.7|61.5|64.2|67.2|67.4|66.7|69|72.1|67.6|65.9|70.5|71.5|71.3|71.5|69.8|69.2|68|67.4|66.3|65.9|66.9|70.9|69|72.5|72.5|67.1|63.8|64|60.7|58.2|60.3|64.4|60.1|55.9|53.6|48.9|52|54.3|56.7|55.1|53.2|52.8|53.4|51.1|50.5|47.2|47|48.6|48|46.8|45.3|39.7|40.3|41.2|47.4|51.1|51.3|55.5|58|55.5|49.3|50.7|51.6|52.8|54.7|56.5|56.1|59.3|60.9|61.9|62|60.7|59|60|56.4|56.8|58.6|56.7|53.6|51.4|51.8|49.6|48.1|49.5|49.9|46.2|46.6|48.4|43.5|42.2|45.5|43|42.8|45.4|49.2|48.9|47.3|47.4|48.6|51|48.7|52.6|53|53.9|49.7|45|45.6|45.1|43.4|45.5|47|48.2|48.8|48.1|49.3|51.6|49.4|45.9|45.1|45.9|46.2|36.2|37.5|37.4|37.5|37|37.5|37.8|38.1|37|36.2|37|37.8|39.2|38|36.2|35|36.2|34.5|34.3|34.5|32.7|31.3|30.6|30.8|31.7|32.9|32.8|30.7|30.2|29.8|29.1|29.8|29.8|29.3|30.3|30.1|29.7|30.7|30.8|30.4|29.9|29.3|28.3|28.6|26|26.4|26.6|26.7|26.7|26.1|26.7|26.8|27.6|26.7|26.9|26.6|26.9|26.8|26.6|26.6|25.9|25.3
05369|18977|/equities/elekta|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|20.36|20.81|20.37|20.8|19.72|20.79|21.05|20.46|23.2|22.46|22.88|28.7|29.53|30.11|29.32|29.96|34.15|34.78|37.43|38.35|38.28|37.03|38.18|40.1|36.85|38.68|42.68|44.92|45.22|41.51|45.34|39.85|39.97|35.36|32.86|29.12|32.69|33.03|35.76|35.77|33.69|36.47|36.6|41.18|43.67|47.58|48.25|44.51|40.35|41.17|36.4|37.02|32.86|33.28|29.45|32.86|30.99|28.7|25.79|26.62|25.79|23.67|22.29|19.72|19.05|16.68|15.97|16.09|16.31|14.97|15.31|15.85|16.39|16.51|16.5|17.07|15.89|14.56|15.43|16.22|15.89|16.8|17.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05372|453|/equities/enagas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|6.7427|6.5631|6.6611|6.8243|6.9549|6.7754|6.7427|7.0203|7.1345|7.2325|7.1835|7.2651|7.1345|7.1998|7.2488|7.3958|7.5753|7.2488|7.2978|7.2978|7.559|7.4774|7.4937|7.3468|7.1019|7.2651|7.2815|7.3794|7.3304|7.6896|7.7713|7.3631|7.51|7.7876|7.9345|8.0161|7.8366|7.8855|7.7386|7.6733|7.3468|7.5753|7.608|7.7386|7.8366|7.8202|7.1835|7.1019|7.1182|7.0529|6.8243|6.759|7.0039|7.3304|6.5958|6.8243|6.857|7.1672|7.1182|7.1019|7.2325|7.1509|7.2325|7.0203|7.2162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05375|6974|/equities/eni|STOXX600/EAFAVALUE|13.74|13.92|13.9|14|13.98|13.82|13.34|13.82|14.56|14.62|14.1|13.5|12.98|13|13.18|13.62|12.72|12.68|13.16|13.4|13.68|13.44|13.74|13.42|12.5|12.58|12.24|12|12.28|12.44|12.2|12.06|11.94|11.74|11.96|12.12|11.9|11.54|11|11.26|10.64|10.24|10.52|10.5|10.16|10.22|10.44|10.22|10.7|10.96|11.7|9.92|10.36|10.64|10.78|10.92|11|10.76|10.92|10.9|11.06|11.16|11.5|11.08|11.12|11.24|11.28|11.5|11.8|12.04|11.94|12.22|11.96|11.68|11.94|11.96|11.94|11.58|11.6|12.36|12.38|12.56|11.9|12.2|12.4|12.18|12.14|12.38|12.24|12.42|12.68|12.5|12.28|11.72|12|12.06|11.94|12.18|11.8|11.68|10.9|11.02|11.4|11.14|10.6|11.04|12.02|11.88|11.414|11.155|10.778|10.484|11.331|11.197|10.432|10.417|10.608|10.67|10.567|10.329|10.324|10.742|10.939|10.804|10.892|10.154|10.66|11.217|11.181|11.672|12.617|12.596|12.633|12.447|12.545|12.044|12.395|13.273|13.185|13.464|13.252|12.973|12.88|12.333|12.88|13.139|13.975|13.831|13.634|12.7|11.94|11.31|11.006|11.336|11.001|11.052|11.001|10.908|10.479|10.737|10.536|10.355|10.613|10.293|10.536|10.587|10.83|10.376|10.324|10.536|10.99|11.197|11.217|11.357|11.434|10.892|10.427|10.685|10.484|10.892|10.928|11.341|11.124|11.104|10.794|10.639|10.365|10.148|9.942|9.601|9.059|9.229|9.358|9.446|9.074|9.121|9.281|9.239|8.676|8.733|9.007|8.883|9.084|9.002|9.286|9.358|9.554|9.611|9.296|9.761|9.689|8.976|8.237|8.315|8.439|8.16|8.274|8.356|8.139|8.015|7.747|7.556|7.798|7.793|7.788|8.15|7.959|7.473|7.137|6.952|7.013|7.101|6.972|7.044|7.096|7.349|7.737|7.933|8.186|7.912|8.057|7.706|7.768|7.943|7.427|7.427|7.225|7.003|7.127|6.662|6.518|6.053
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|9.66|9.34|9.27|9.34|9.17|9.25|9.46|9.36|9.37|9.42|9.44|9.21|8.98|8.98|8.93|8.86|8.98|8.96|8.94|8.94|8.98|8.77|8.68|8.7|8.97|8.78|8.59|8.64|8.78|8.68|8.68|8.19|8.19|8.19|8.57|8.7|8.83|8.35|8.53|8.39|8.53|9.07|9.16|9.25|9.37|9.56|8.19|8.49|9.09|9.66|9.95|9.95|10.31|10.73|10.98|11.39|11.22|10.73|10.73|10.89|10.89|10.85|11.12|11.26|11.2|10.71|10.86|10.47|10.94|10.98|11.77|11.75|11.53|11.9|11.49|10.83|10.27|10.45|10.74|11.06|11.34|11.58|12.1|12.41|12.22|12.41|11.92|11.83|11.91|11.96|12.24|12.71|12.75|12.47|12.43|12.28|12.53|13.09|13.2|13.24|13.37|13.46|13.84|13.71|13.53|12.8|12.71|14.03|13.47|13.45|13.19|13.19|13.03|13.19|13.12|13.77|13.63|13.53|13.47|13.54|12.41|13.17|13.31|13.35|13.3|12.49|12.23|12.23|12.33|12.47|12.7|12.93|12.93|13.62|13.94|13.26|12.14|11.72|11.18|11.72|11.72|11.29|11.21|10.97|11.47|11.63|11.67|11.91|12.14|11.99|11.42|11.44|11.46|10.18|10.37|10.04|9.38|9.31|9.34|9.43|8.96|8.52|8.86|9.34|9.38|8.87|8.89|8.64|9.1|8.89|9.15|9.68|9.67|9.28|8.64|8.4|8.36|8.64|8.59|8.77|8.54|8.53|9.03|9.01|9.08|9.27|9.28|8.16|7.86|7.94|6.82|6.86|6.82|6.78|6.84|6.98|6.99|6.65|6.67|6.68|6.77|6.93|7.11|7.19|7.17|7.19|7.35|6.96|6.84|6.96|6.57|6.77|6.88|6.85|6.85|6.76|6.76|6.67|6.69|6.68|6.77|6.33|6.23|6.23|6.1|6.44|5.73|5.56|5.6|5.36|5.51|5.51|5.18|5.23|5.18|4.91|4.95|5.03|5.02|4.95|4.95|4.95|4.98|4.95|4.95|4.84|4.67|4.75|4.84|4.9|4.86|4.95
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|25.24|27.96|21.36|23.69|23.78|21.36|24.27|23.3|24.76|26.11|29.61|45.63|48.54|48.35|59.22|68.93|72.33|76.69|84.46|84.46|95.14|95.14|75.72|82.52|82.52|97.08|98.05|105.82|108.73|109.7|106.79|111.64|111.64|128.15|135.91|135.91|145.62|158.24|164.07|140.77|131.06|143.68|155.33|189.31|214.55|233|223.29|213.58|205.81|208.72|217.46|190.28|232.02|244.64|184.45|121.35|131.06|116.5|133.97|135.91|116.5|111.16|118.44|102.91|90.29|94.17|94.17|107.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|3.39|3.28|3.23|3.16|3.19|3.21|3.02|2.92|2.92|3.08|3.13|3.15|3.13|3.12|3.16|3.26|3.34|3.24|3.24|3.26|3.29|3.08|3.19|3.08|2.92|2.96|2.98|2.95|2.88|2.9|3.2|3.13|3.16|3.13|3.01|2.98|3.1|3.21|3.25|3.29|3.19|3.34|3.55|3.47|3.38|3.36|3.88|3.98|3.49|3.23|2.94|2.78|2.74|3.14|3.18|3.47|3.29|3.42|3.49|3.62|3.72|3.88|4.07|3.93|3.9|3.7|3.72|3.89|3.93|4.07|4.18|4.34|4.41|4.36|4.33|4.39|4.36|4.31|4.64|4.81|5.03|5.04|5.1|4.94|4.92|4.86|4.83|4.71|4.84|4.99|5.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|3.38|3.38|3.42|3.45|3.42|3.38|3.38|3.37|3.52|3.42|3.42|3.11|3.18|2.98|3.03|3.04|3.06|3.1|3.15|3.18|3.18|3.18|3.15|3.18|3.16|3.07|3.22|3.22|3.27|3.3|3.26|3.33|3.3|3.18|3.2|3.34|3.42|3.46|3.31|3.26|3.37|3.54|3.58|3.57|3.54|3.57|3.54|3.7|3.6|3.56|3.58|3.78|3.88|3.85|3.77|3.7|3.66|3.7|3.54|3.6|3.62|3.64|3.7|3.72|3.77|3.62|3.58|3.7|3.64|3.62|3.65|3.71|3.81|3.9|3.93|3.76|3.66|3.7|3.7|3.74|3.81|3.92|3.73|3.87|4.01|4.09|4.07|4.17|4.17|4.15|4.33|4.01|3.93|3.78|3.67|3.64|3.77|3.73|3.85|3.83|3.93|3.84|3.93|3.88|3.93|4.05|4.56|4.49|4.25|4.54|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|51.31|51.39|52.85|52.47|51.31|52.29|51.96|52.89|53.93|55.06|56.83|57.23|55.43|54.27|53.28|52.29|54.41|55.63|56.44|58.21|58.37|58.89|58.81|60.9|61.17|58.71|59.16|57.62|58.19|54.39|52.1|49.73|49.31|51.86|51.72|53.08|53.46|52.98|54.86|54.27|53.26|56.24|49.53|45.49|46.67|49.31|45.78|45.09|44.4|46.18|47.6|46.08|38.32|39.47|39.76|41.24|41.05|39.27|36.39|35.3|35.22|35.4|35.9|34.73|34.53|33.05|32.64|33.94|35.13|35.92|37|37.45|37.89|35.9|35.9|34.83|34.44|35.11|35.5|35.52|35.42|35.86|34.53|32.56|32.84|33.92|33.61|33.84|34.14|34.34|34.73|34.53|35.32|35.13|35.3|33.96|33.82|33.71|33.74|34.14|34.3|34.34|33.55|33.55|33.53|34.04|34.34|34.53|34.68|33.07|31.94|33.12|35.17|32.78|32.97|32.29|32.97|31.01|30.33|28.76|27.88|28.42|29.11|31.7|33.36|33.51|34.73|35.12|35.76|36.59|36.74|37.32|37.32|37.91|38.35|40.36|39.87|42.61|42.07|39.62|40.02|36.54|35.96|36.15|36.64|35.66|34.54|32.53|32.68|31.7|30.82|29.25|29.55|29.06|28.13|27|26.71|26.76|26.86|27.25|26.81|27.15|28.37|27.54|27.64|27.25|26.66|26.42|27.88|27.15|28.13|28.57|28.72|28.67|28.23|28.76|28.86|29.06|27.74|27.98|29.25|29.6|29.4|29.94|29.6|30.04|30.04|30.13|29.45|29.3|28.37|27.64|27.64|28.37|27.15|26.07|25.39|25.05|25.19|24.75|24.51|24.9|25.39|25.49|23.73|23.31|22.77|22.23|22.31|22.26|21.72|20.79|20.06|20.06|20.3|20.45|20.33|19.71|19.49|19.1|19.13|19.1|19.08|19.22|19.32|19.42|19.22|19.08|19.27|19.13|19.45|19.67|19.69|19.35|19.03|18.96|18.83|19.57|19.57|19.57|20.42|20.57|20.55|20.69|20.79|20.55|20.45|20.45|20.4|20.45|20.2|20.25
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|193|182|192|198|190|210|225|220|198|219|230|245|252|260|262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05396|18981|/equities/getinge|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|170|179|148|149|145|157|174|171|135|161|168|193|192|210|213|225|246|257|219|240|246.4|246|203.8|196|202|197.2|220|230|228|194|157.8|156.6|166|148|139.8|131|136|136|136|138|125|134|140|156.8|153|169|168|144|111|112|107|102.4|84|81|73|75|73.6|67.4|72|69|57|58.4|60|56|52.4|49.8|48|47|47.4|47.8|47.6|47.8|48|52|50|47.6|49|49.6|49.9|51.4|52.8|53.6|50|47.8|49|49.6|48.6|48.4|48|49|48.6|49.4|50|49|50|45|44|43.8|44|45.4|46.8|46|47.8|50|51.4|52.2|51|48.2|47|46|42|42.4|41.2|44|44.4|46|43.4|42|38.4|34.8|34.6|34|34.2|39|41|42.8|44|47|47.6|54|54.2|47.8|50|45.2|44|44.4|41.4|40|37|36.6|35.4|36.6|36.6|34.8|34.6|34.6|35.6|34.6|36|34.2|29|28.2|28.8|27.2|27.4|27.6|27.8|28|28.2|26.2|24.2|23.4|24.2|25|24|24|23.2|22|21.8|23.4|23.8|23.8|24.4|24.6|25|25.2|23.4|25.8|27|27.8|28.6|30.4|30.4|31.6|31.6|29.7|29.1|28.3|28.4|28|27|27.6|27.4|26.6|27|26.8|26.8|26.4|26|26.4|26.8|28|27.7|27.6|27.4|27.6|27.6|27.8|27.2|25.4|25.4|24.5|23.4|23|23.2|23.4|23.7|24|24.5|24.8|24.6|24.7|24|23.2|23.2|22.6|22.4|22.4|21.8|21.8|22|21.4|21.8|21.9|21.4|20.8|21.4|21.4|21.8|21|20.2|20.8|21|20.8|20.4|20|20.6|20.6|20.2|19.1|18.8|18.4
05400|458|/equities/grifols|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|99.5|90.5|85|86.8|73.8|75.5|86|85.2|97|96|99.5|107.2|104.5|96.2|94.5|95.5|98|100.5|97|88.2|88.2|87.5|89|88|90.8|94.2|94|97.2|96|93.2|93.5|114.8|117.5|122|118.2|121.2|123|121.2|123.2|126.8|125|122|131|122.2|170|160.5|172.5|171|148.5|148.2|143.5|146.5|170|163.5|160|154.2|153|145.5|143.5|144|138.5|129.8|132.5|128.5|116.2|110|104|111.2|111.2|107.5|113.2|115|114.2|108.8|109|106.2|103.8|109.2|108|110|111.2|110.5|110|111.5|107.5|106.2|98|100.5|99.5|94|95.2|94.9|99.9|93.4|80.6|78.9|79.1|78.5|80.4|80.6|80.8|79.5|82.5|88.1|88.9|90.1|89.4|90.9|85.4|82.9|75.9|79.4|76.8|73.9|71.6|69.5|72.1|69.1|72.5|74.4|68.1|73|72|76.9|77.9|70.5|74.2|74.2|72.1|71.9|72.5|72.9|74.4|73.8|66.6|62.5|60.6|59.4|56.4|56.8|56|55|53.6|50.9|53.1|53.6|52.1|51.9|53.8|55.2|54|49|49.1|49.6|47.8|46.4|46.4|43.4|42.2|45.4|44.5|42|45.9|45.9|47|44.6|42.2|40.6|41.1|38.6|39.8|40.6|42.8|42.8|41.4|41.8|43.4|41|40|42.5|41.2|42.2|43.2|44.9|44.3|38.4|35.5|35.8|36.6|33.4|32.5|33.1|34.9|35.6|30.5|28.5|28.6|27.2|26.9|25|25.7|26.1|26.9|27|27.4|26.4|27.2|28.5|29.5|26.7|29.4|25.4|24.6|23.5|23.7|24|24.3|25|25|23.4|23.4|23|23|23.8|23.8|21.2|20|17.1|17.6|17.4|17.2|17.5|16.3|15.9|15.8|16|16.3|16.9|16.1|15.6|15.1|13.2|13.2|12.4|12.4|12.3|11.9|11.9|11.9|12|12|12.1
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|26.784|28.096|27.68|29.312|29.12|29.408|29.408|27.456|27.04|27.904|28.768|28.896|27.456|26.24|26.528|26.112|26.784|26.112|25.952|24.832|24.128|25.408|25.056|27.136|27.712|27.52|25.728|25.504|25.728|26.08|26.4|25.088|25.088|24.128|24|25.344|26.048|25.952|24.736|25.6|25.6|23.392|23.648|24|23.616|21.76|22.208|21.888|22.24|23.04|23.168|23.648|24.544|23.36|23.456|23.424|22.72|22.24|20.96|22.176|22.4|22.144|23.008|23.296|22.08|22.336|21.024|21.664|21.28|22.976|24.256|24.32|24.256|23.904|23.776|24.32|24.32|24.448|25.152|24.8|24.416|24.96|25.024|25.504|25.472|25.44|25.92|25.856|26.08|26.048|24.96|23.136|23.136|22.08|22.56|22.88|23.04|22.4|22.24|23.968|23.904|23.872|24.32|25.12|24.704|26.24|27.2|28.896|26.225|26.022|24.395|24.25|24.511|26.341|24.686|24.599|24.54|23.234|21.636|21.781|19.603|20.91|21.433|21.781|21.781|22.217|22.595|23.524|21.927|22.798|23.495|21.752|21.172|21.259|20.62|18.587|19.749|19.661|19.749|20.765|20.039|20.678|20.678|20.236|20.84|19.725|19.493|19.981|19.795|19.005|18.587|16.96|15.636|15.474|15.334|15.241|15.218|15.869|15.79|15.381|14.823|14.265|14.405|14.279|14.219|13.847|13.838|13.243|13.29|13.243|14.056|14.242|14.591|14.474|14.289|14.414|13.801|13.475|13.708|14.4|13.429|13.406|13.545|13.475|13.801|14.149|14.405|14.893|14.684|13.917|13.745|13.359|13.429|14.056|14.08|13.661|13.313|13.173|13.29|13.025|13.499|13.694|14.349|14.312|13.847|13.708|13.661|13.406|12.174|12.523|12.778|12.988|12.616|12.453|12.593|12.778|12.918|13.057|13.499|13.633|13.643|13.754|13.661|13.243|13.266|13.206|13.359|13.475|15.566|15.845|16.008|16.031|15.613|16.017|16.031|15.148|15.706|15.938|16.022|16.231|16.347|16.868|16.868|16.356|16.217|15.172|15.097|15.009|15.334|15.557|15.562|15.729
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|38.46|39.74|39.49|42.08|43.01|42.94|40.64|42.08|42.53|44.93|44.86|45.22|41.95|40.16|40.96|40.77|41.38|40.8|40.9|38.59|37.57|38.5|38.59|40.74|42.62|42.21|40.19|39.97|40.1|41.02|41.02|39.46|38.91|37.76|38.69|40.45|42.46|41.79|39.52|40.77|40.29|37.12|37.38|37.89|38.4|34.75|33.06|33.89|33.76|33.73|34.18|34.66|35.33|33.02|33.28|33.44|31.14|30.88|29.82|30.34|30.82|31.17|32.03|33.15|31.58|31.42|30.25|29.89|29.57|31.78|33.28|33.79|32.64|32|32.29|33.15|33.12|32.54|33.5|33.28|32.7|32.51|33.12|34.08|34.08|34.05|34.88|34.62|34.59|34.66|32.32|31.49|30.43|29.63|30.08|30.66|31.33|30.69|29.06|30.66|30.78|32.42|32.16|32.51|32.9|34.14|34.37|37.06|33.8|33.22|31.28|31.16|30.46|32.82|31.13|30.41|30.35|29.27|27.15|27.15|24.4|26.78|26.83|26.95|26.69|26.86|27.24|27.82|26.28|26.28|27.59|26.08|24.95|25.18|24.51|22.28|22.8|23.18|22.8|23.79|23.23|24.05|24.48|23.37|23.91|22.67|22.37|22.95|22.63|21.65|21.37|19.49|17.83|17.63|17.33|17.28|16.98|17.87|17.74|17.33|16.82|15.95|16.31|16.25|16.24|15.75|15.64|15.18|15.21|14.96|15.91|16.22|16.6|16.54|16.26|16.43|15.85|15.47|15.8|16.31|15.4|15.4|15.5|15.57|15.87|16.24|16.45|16.87|16.8|15.96|15.73|15.33|15.38|16|15.98|15.58|15.22|14.98|15.14|14.93|15.57|15.68|16.17|16.29|15.74|15.45|15.43|14.96|13.71|14.03|14.36|14.68|14.32|14.13|14.27|14.51|14.61|14.66|15.05|15.13|15.15|15.26|15.19|14.82|14.75|14.67|14.97|14.99|17.32|17.42|17.66|17.78|17.4|17.8|17.73|16.91|17.61|17.73|17.8|18.05|18.16|18.58|18.68|18.08|17.93|16.96|16.83|16.73|17.08|17.19|17.33|17.12
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|7.12|7.12|7.28|7.38|7.1|6.89|6.97|7.08|6.88|7|7|7.22|7.63|8|8|7.75|7.88|7.5|7.58|8.18|8.32|8.37|8.5|8.3|8.25|8.12|8.18|8.38|8.39|8.38|8.38|8.49|8.55|8.62|8.5|8.68|8.53|8.3|8.47|8.15|8.5|8.88|8.62|8.93|8.99|8.88|9.12|9|8.39|8.46|8.5|8.5|8.76|8.75|8.94|9.11|8.57|8.61|8.3|7.62|7.62|7.75|8.12|7.9|7.94|7.6|7.5|7.5|7.62|7.88|8.12|7.83|8.22|8.25|8.25|8.38|8.5|8.25|8.45|9|9.05|9.19|9.35|9.12|8.75|9.18|9.18|8.68|8.75|9|9.24|9|8.38|8.25|8.25|8.38|8.25|8.15|8.12|8.12|8.5|8.5|9.12|9|8.5|7.97|8.25|8.75|8.2|7.78|7.57|7.61|8.33|8.07|7.57|7.13|7.23|7.38|6.52|6.6|6.77|6.98|7.38|8.33|10.93|10.97|12.24|12.03|11.6|12.15|12.47|12.87|13.03|13.12|13.24|13.37|13.24|13.5|12.78|12.82|12.82|12.78|13.46|13.24|14.3|14.3|14.72|14.3|12.57|12.89|12.19|11.9|11.56|12.07|11.56|10.43|10.34|10.3|9.67|9.33|9.67|8.83|9.46|9.67|9.8|9.63|9.8|9.38|9.25|9.21|9.38|9.33|8.75|8.96|9.04|8.62|9.17|9.59|9.4|9.59|10.09|10.51|10.51|9.88|10.18|9.92|9.88|9.44|9.59|9.5|9.63|9.88|10.09|10.3|9.54|9.84|9.97|9.88|10.34|10.39|10.3|10.72|10.85|10.05|10.01|9.38|9.42|9.25|9.21|9.21|9.67|9.25|9.08|9|8.75|8.81|9.04|8.45|8.67|8.66|8.64|8.62|9.29|9.17|7.15|7.23|7.19|7.15|7.3|7.32|7.3|6.98|6.52|6.52|6.56|6.6|6.73|6.69|6.77|6.73|6.52|6.64|6.85|6.87|6.9|6.9|6.9|6.94|6.73|6.64|6.52|6.22
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|31.96|32.02|32.98|34.36|33.06|32.17|32.29|32.82|32.88|32.67|32.65|32.44|32.02|30.04|29.48|29.56|30.17|29.06|28.41|29.14|29.37|29.12|29.62|28.87|28.94|27.89|28.19|27.44|27.94|27.45|27.32|25.87|26.55|25.78|25.42|24.96|24.34|23.67|23.39|23.64|22.98|23.64|23.32|22.04|22.35|20.94|20.25|20.89|21.06|21.14|21.37|21.46|21.19|22.02|22.88|23.57|23.15|23.12|22.08|22.08|22.53|23.23|23.63|23.75|22.71|21.69|20.06|20.89|20.66|19.77|20.25|20.29|20.62|20.64|21.21|20.16|19.37|18.58|19.62|20.33|20.58|20.46|20.71|20.81|20.77|20.39|20.25|20.77|21.04|20.83|22.44|22.65|21.69|21|20.73|19.96|19.89|20.04|19.68|19.62|20.1|19.14|19.89|20.91|20.31|21.21|22.27|22.77|45.61|44.54|42.23|42.04|44.46|45.3|42.62|39.39|40.24|35.67|36.36|35.82|31.02|36.86|39.85|42.58|45.61|46.96|52.68|54.98|55.1|57.51|59.01|59.63|58.36|54.48|53.1|50.8|51.75|53.94|53.87|54.67|53.44|52.33|53.71|53.56|53.64|54.48|54.33|51.45|47.42|45.38|44.08|43.04|42.04|40.47|38.2|37.36|36.67|36.09|35.4|36.21|34.06|32.17|33.17|34.29|34.29|31.64|31.98|31.83|32.56|32.44|35.59|35.55|37.78|37.82|35.55|35.63|35.71|37.78|37.17|38.7|38.47|39.47|39.85|40.7|39.93|40.93|36.55|35.25|35.02|35.21|34.29|34.32|33.1|30.87|30.72|30.02|29.68|28.41|28.57|27.8|28.6|30.18|30.87|30.02|29.49|28.68|27.91|27.3|27.14|27.53|26.84|24.8|24.07|23.57|23.34|22.88|23.38|23.23|23.11|22.73|21.88|21.23|21.73|21.65|21.42|21.12|20.54|20.69|20.62|20.08|20.5|21.31|21.19|20.5|20.35|18.93|19.04|19.39|19.89|20|19.93|20.89|22.08|21.62|20.43|20.12|20.95|21.02|20.53|18.89|18.71|18.77
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|3.54|3.506|3.514|3.794|3.929|3.811|3.878|3.853|3.963|4.082|4.116|4.192|4.192|4.183|4.192|4.183|4.234|4.31|4.302|4.336|4.327|4.192|4.192|4.192|4.192|4.192|4.276|4.107|4.056|3.946|3.972|4.141|4.149|4.192|4.234|4.234|4.488|4.192|4.116|4.031|3.972|4.022|4.069|4.177|3.999|3.921|3.859|3.813|3.836|3.859|3.898|3.983|4.185|3.797|3.867|3.952|4.247|3.681|3.557|3.642|3.627|3.441|3.604|3.642|3.642|3.604|3.875|3.72|3.836|3.449|3.565|3.332|3.239|3.247|3.332|3.216|3.208|3.255|3.309|3.201|3.216|3.294|3.387|3.294|3.201|3.216|3.216|3.216|3.216|3.208|3.356|3.348|3.379|3.41|3.332|3.239|3.224|3.216|3.193|3.162|3.216|3.255|3.162|3.193|3.17|3.371|3.394|3.549|3.282|3.082|2.962|3.02|3.322|3.202|2.98|2.87|2.702|2.802|2.642|2.442|2.494|2.674|2.75|2.81|2.982|3.182|3.39|3.59|3.362|3.594|3.598|3.698|3.766|3.726|3.682|3.598|3.654|3.758|3.802|3.878|3.942|4.066|4.083|3.962|3.934|3.834|3.918|4.002|3.922|3.5|2.998|2.742|2.568|2.562|2.622|2.608|2.584|2.596|2.482|2.155|2.101|2.097|2.121|2.039|2.121|2.001|2.025|2.037|2.121|2.141|2.175|2.083|2.077|2.157|2.073|1.941|1.959|2.017|1.941|1.949|1.975|2.025|2.039|2.081|2.101|2.089|2.121|2.135|2.177|2.181|2.189|2.197|2.261|2.251|2.065|2.099|2.139|2.175|2.237|2.069|2.141|2.121|2.191|2.175|2.181|2.171|2.121|2.113|1.981|2.021|2.041|1.959|1.893|2.005|2.151|||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|5.1771|5.0645|5.0083|4.9707|4.9239|4.9332|4.8207|4.8019|4.8019|4.8488|4.7081|4.7269|4.7644|4.3986|4.408|4.3986|4.3893|4.1642|4.0798|4.3705|4.4455|4.6331|4.7738|4.8582|4.6894|4.5487|4.5299|4.4643|4.5018|4.5393|4.4924|4.1454|4.2673|4.0516|4.0329|4.1173|3.9672|3.9203|3.8685|4.0461|3.962|4.0087|3.8311|3.719|3.719|4.0461|4.5133|3.8965|3.3826|3.4947|3.6349|3.2611|3.448|3.5415|3.6256|3.8498|3.9059|3.9246|3.8872|3.9059|3.9806|4.1021|4.1769|4.0087|3.9152|3.8124|3.747|3.8779|3.9713|3.8965|4.1021|4.1395|4.0367|3.9246|3.9433|3.9993|3.7844|3.8311|3.9059|4.261|4.3264|4.3731|4.588|4.5787|4.6254|4.7375|4.6347|4.616|4.616|4.9618|5.025|5.0528|5.2846|5.2568|5.3031|5.0992|5.3773|5.2568|5.025|4.7469|4.7283|4.6356|4.3389|4.3853|4.3389|4.682|5.0064|5.0713|4.8121|4.769|4.6062|4.5727|4.7738|4.7882|4.5966|4.2088|4.2854|4.1561|3.7587|3.7108|3.4211|3.5241|3.7348|3.8042|3.9024|4.1777|4.7499|4.9797|4.9845|5.1712|5.2143|5.097|5.2095|5.2311|4.9222|4.9318|5.267|5.2718|5.267|5.5686|5.1473|5.2191|5.1186|5.0372|5.9732|5.9613|5.6357|5.6979|5.0036|4.8073|4.52|4.0723|3.9239|3.8928|4.1418|4.0747|4.0412|3.8664|3.9263|4.1849|3.3661|3.0884|3.1003|2.9208|2.7604|2.9687|2.6736|2.4231|2.5453|2.7082|2.755|2.9302|2.5351|2.5453|2.6807|2.4842|2.301|2.1768|2.1381|2.1818|2.0566|2.077|2.1584|1.8734|1.8011|1.3847|1.1973|1.0527|0.9367|0.9326|0.8797|0.8837|0.9265|0.9458|0.9336|0.8939|0.9112|0.9245|0.8114|0.7941|0.7962|0.8481|0.8919|0.896|0.9163|0.9163|0.9876|0.9835|0.9163|0.9092|0.9061|0.7962|0.7636|0.7656|0.784|0.7697|0.7534|0.732|0.7381|0.7025|0.6699|0.6587|0.6699|0.6567|0.6801|0.7025|0.6995|0.7738|0.7585|0.6872|0.7534|0.7758|0.784|0.7931|0.7809|0.8196|0.8512|0.8654|0.8837|0.8644|0.8807|0.8797|0.8848|0.957|0.9754|0.9978|0.9978|1.0181|0.9652|0.9153|0.8766|0.8593
05422|487|/equities/investor|STOXX600/EAFAGROWTH|35.5|35.2|35.2|35.9|36.4|35.6|34.6|34|34.1|34.6|34.5|34.2|33.8|33.1|33.8|34.2|34.5|35.1|35.5|35.2|35.4|34.6|33.2|33.1|33.5|33.6|33.6|35|34.5|32.8|30.6|32.1|32.2|32.8|31.9|32.2|33|32.2|32.5|32.2|32.6|33.2|33.8|36.1|32.8|31.8|32.9|32.9|32.5|32.5|33.5|33.5|32.8|34|33.4|31.6|30.6|30|29.4|32.2|29.1|28.8|28.8|28|27|26.5|26|26.6|26.1|24.5|25|25|25.6|26.1|26.6|25.6|25.1|25.2|25.6|26.4|25.2|24.1|24.4|24.9|24.6|24.4|24|23.8|24.2|24.9|25.1|24.2|23.9|24.7|23.8|23.1|21.8|21.5|21.9|21.9|21.6|21.8|23.3|23.4|23.3|23.9|24.1|24.6|23.1|22.5|21.9|23.5|23.1|22.8|21.4|20.8|20.6|19.2|20.1|20.4|19.2|20.4|20.8|21.7|23.6|24.4|25.4|26.9|26.7|28|28.4|29.7|30.1|29.9|30|29.2|28.4|28.8|28.8|28.1|28.2|28.2|28.1|27.4|28.2|28.3|27.9|27.5|27.5|26.9|26.7|25.6|25.6|25.9|25.8|25.5|24.4|24.2|23.6|24.4|24.4|23.4|23.9|24.4|24.7|24.1|23.8|22.4|22.7|22.8|24.2|25.1|26|26.2|25.6|25.4|25.6|25.6|25.4|26.3|26.7|27|26.7|27.2|26.9|27|26.4|25.5|24.9|24.9|24.6|24.6|24.5|23.6|23.6|21.8|21.7|21.8|22.1|21.5|22.2|22.5|23.2|22.4|21.2|21.8|22|21.5|20.6|20.6|20.3|19.4|18.9|18.7|18.5|18.1|17.9|17.2|17|16.9|17|17|17.1|17|16.8|16.6|16.1|16|16|14.9|15.1|15.2|15.1|15.2|15.3|14.9|15.1|15.3|15.8|15.6|15.1|15.5|15.6|18.1|18.4|18.2|17.7|17.4|17.7|17.2|16.7|17.4
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|2.04|2.03|2.02|1.95|2.05|2.33|2.38|2.28|2.21|2.07|2.17|2.31|2.38|1.76|1.98|2.06|2.15|2.19|2.19|2.32|2.77|2.77|2.77|2.82|2.84|2.91|3.01|3.01|3.02|3.01|3.11|3.22|3.31|3.05|3.05|3.16|3.09|3.2|3.37|3.37|3.32|3.65|3.64|3.34|3.4|3.52|3.58|3.61|3.76|3.87|3.89|3.9|4.02|4.09|4.24|4.47|4.41|4.3|4.14|4.22|4.07|4.18|3.84|3.62|4.5|4.7|4.65|5.18|5.14|4.64|4.69|4.91|4.93|4.95|5.03|4.96|5|5.14|5.29|5.45|5.65|5.68|5.71|5.63|5.69|5.79|5.92|6|6.06|6.04|5.57|5.65|5.64|5.8|5.88|5.73|5.75|5.97|6.05|6.42|6.39|6.38|6.47|6.73|6.38|6.41|6.95|7.19|6.18|5.96|5.93|5.86|5.62|5.63|5.35|5.45|5.46|4.9|4.54|4.44|3.46|4.05|4.44|4.58|4.59|4.93|5.56|5.78|5.97|6.34|6.44|6.47|6.54|6.34|5.86|5.88|5.91|5.69|5.46|5.57|5.61|5.51|5.88|6.05|6.37|6.43|5.71|5.42|5.32|4.62|4.39|4.31|4.33|4.17|4.25|4.27|4.05|4.01|3.99|4.01|3.89|3.9|3.98|4.05|4.07|3.73|3.14|3.11|3.15|3.14|3.4|3.57|3.73|3.79|3.53|3.29|3.28|3.24|3.2|3.21|3.18|3.16|3.11|3.23|3.48|3.58|3.53|3.4|3.5|3.4|3.32|3.07|3.09|3.11|3.14|3.01|2.6|2.52|2.46|2.43|2.43|2.39|2.41|2.43|2.47|2.52|2.6|2.58|2.46|2.45|2.41|2.38|2.1|2.09|2.08|2.08|2.1|1.96|1.96|1.96|1.93|1.92|1.92|1.93|1.94|1.94|1.98|1.99|1.99|2.02|1.93|1.91|1.93|1.92|1.83|1.85|1.83|1.89|1.94|2.02|1.94|1.78|1.72|1.72|1.7|1.7|1.74|1.78||1.73|1.64|1.59
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|47.8|48.7|48.75|46.9|46.15|46.5|47.2|47.5|47.5|49.98|51.25|52.35|52.1|48.16|49.3|50.4|51.1|48.4|50.6|52|52.3|52.6|52.65|52.85|53.25|49.38|49.22|47.5|47.8|46.2|46.1|45.25|46|46|46.1|45.45|46.95|46.5|44.95|41.29|43.99|44.7|41.65|40|42.45|43.35|39.45|41.6|42|43.5|44.7|45.25|47.38|50.55|52.4|54.9|54.9|54.45|50.15|50.9|50.3|55.8|58.5|56.45|53.85|49.2|47.9|47.99|46.5|50.65|51.5|51.55|53.65|54.7|55.8|53.5|49.35|52.7|52.85|56.15|58.35|59.8|60.15|62.4|61.45|59.5|59.4|59.35|60.65|60.95|61.35|61|61.35|63.75|66|66.2|67.95|69.7|69.3|70.25|72.7|71.9|73.7|75.4|69|73|72.8|73.5|68.91|69.91|68.17|61.6|63.96|64.2|67.43|65.44|67.43|62.35|67.67|68.91|57.02|59.87|61.23|69.04|74.37|74.49|77.59|79.95|83.04|85.28|86.64|82.42|81.56|79.08|82.55|74.74|73.13|70.65|63.83|64.45|56.27|55.71|52.55|51.87|52.24|51.31|52|51.07|52.12|49.45|44|44.19|44.25|43.32|43.63|43.63|43.32|41.27|39.48|40.28|39.72|39.66|40.9|38.67|38.67|37.8|39.04|35.26|37.68|37.06|36.94|38.42|39.48|39.17|36.81|36.19|37.12|37.43|35.63|37.74|38.42|39.23|40.41|40.9|37.87|37.93|37.18|35.94|39.04|40.16|38.18|36.69|35.94|33.96|35.63|35.26|33.09|31.98|31.73|30.86|31.61|32.72|33.53|32.04|31.54|29.93|29.25|29.38|30.24|30.74|27.02|25.97|26.03|25.53|25.78|25.6|25.97|26.03|25.72|25.53|25.41|25.1|25.29|25.04|25.35|25.9|25.84|26.21|25.53|24.07|24.05|23.77|23.7|24.49|24.32|24.02|24.05|24.05|24.12|23.4|25.04|24.14|23.05|22.93|23.18|21.94|22.31|22.76|22.14|21.44|21.44|21.07
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|2.76|2.86|2.88|2.79|2.7|2.73|2.8|3.02|2.77|2.7|2.62|2.58|2.5|2.5|2.55|2.57|2.58|2.6|2.56|2.67|2.7|2.7|2.75|2.8|2.88|2.81|2.89|2.96|2.95|2.82|2.77|2.75|2.77|2.85|2.88|2.88|2.98|3.02|3.02|3.02|2.92|3.62|3.73|3.75|3.7|3.48|3.5|3.5|3.6|3.52|3.1|3.17|3.19|3.19|3.15|3.25|3.17|3.25|3.12|3.45|2.8|2.75|2.77|2.86|2.75|2.75|2.92|2.92|3|2.92|2.98|3|3.05|3.05|3|3|3|3.11|3.19|3.24|3.3|3.3|3.31|3.33|3.3|3.37|3.3|3.31|3.4|3.67|3.86|3.75|3.55|3.55|3.52|3.5|3.58|3.6|3.58|3.6|3.24|3.3|3.25|3.2|3.15|3.15|3.1|3.25|3.24|3.23|3.05|3.07|3.07|3.15|3.15|3.15|3.22|3.27|3.36|2.94|2.94|2.96|2.9|2.94|3.07|3.11|3.36|3.53|3.68|3.72|3.74|3.78|3.83|3.78|3.66|3.7|3.7|3.91|3.91|3.91|3.89|3.83|3.85|3.87|3.99|4.02|4.1|3.95|3.8|3.8|3.78|3.78|3.85|3.87|3.76|3.74|3.7|3.72|3.7|3.78|3.75|3.53|3.57|3.57|3.66|3.24|3.22|3.13|3.15|3.2|3.28|3.13|3.13|3.15|3.15|3.03|3.05|3.03|3.03|3.15|3.2|3.28|3.3|3.26|3.33|3.28|3.3|3.2|3.17|3.28|3.32|3.11|3.13|3.13|3.17|3.11|3.08|3.07|3.11|3.05|3.07|3.13|3.26|3.15|3.15|3.17|3.11|2.83|2.8|2.9|2.94|2.82|2.73|2.73|2.66|2.71|2.73|2.73|2.73|2.82|2.96|3.1|3.15|3.15|3.11|3.17|3.07|3.12|3.11|3.11|3.15|3.16|3.11|3|2.92|2.92|2.96|3|3.08|2.9|2.88|2.64|2.54|2.67|2.45|2.46|2.35|2.35|2.32|2.4|2.42|2.46
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|3.86|3.84|3.58|3.49|3.44|3.4|3.36|3.26|2.76|2.58|2.63|2.65|2.47|2.5|2.47|2.46|2.43|2.65|2.72|2.79|2.96|2.57|2.57|2.52|2.56|2.46|2.7|2.72|2.76|2.65|2.72|2.79|2.76|2.52|2.57|2.65|2.65|2.69|2.79|2.93|2.79|2.79|2.93|2.99|2.96|2.96|2.93|2.86|2.86|2.95|2.93|2.72|2.72|2.79|2.79|2.75|2.65|2.65|2.32|2.36|2.43|2.32|2.22|2.15|2.29|2.29|2.43|2.43|2.5|2.5|2.43|2.65|2.65|2.86|2.5|2.45|2.47|2.29|2.43|2.55|2.55|2.43|2.43|2.5|2.57|2.57|2.65|2.79|2.57|2.79|2.79|2.86|2.5|2.5|2.36|2.36|2.57|2.5|2.79|2.5|2.5|2.36|2.43|2.72|2.72|2.72|3|3.15|2.72|2.72|2.43|2.29|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.22|2.86|2.79|2.79|2.79|2.57|3|3|3.65|3.65|3.65|3.65|3.72|3.43|3.43|3.86|3.86|4|4|4|4|4|4|3.93|3.93|4|4|4|4|3.93|3.93|3.93|4.15|4.08|3.58|3.58|3.43|3.58|3.54|3.15|3|3|3|3|3|3.07|3.22|3|3.13|3.25|3.25|3.25|3.07|3.13|3.13|3.25|3.25|3.15|2.7|2.39|2.33|2.32|2.25|2.17|2.17|2.13|2.13|2.13|2.19|2.19|1.99|1.99|1.99|1.99|1.99|1.99|1.9|1.82|1.84|1.93|1.93|1.73|1.61|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|1.34|1.2|1.19|1.17|1.13|1.05|1.03|1.03|1.08|1.08|1.09|1.06|1.05|1.02|0.98|0.92|0.92|0.91|0.91|0.91|0.88|0.87|0.83|0.82
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|19.05|18.88|19.37|19.25|18.75|18.12|18.15|17.75|16.93|17.48|17.57|17.89|17.45|16.12|16.05|16.57|16.8|16.9|16.23|16.95|17.48|17.35|17.59|17.98|17.75|17.45|16.75|17|17.25|16.9|17.11|17.4|17.98|17.57|19.02|19.95|19.88|19.57|19.3|18.4|18.7|19.35|19.43|19.02|18.88|18.94|17.02|17.75|18.39|16.9|16.82|16.85|17.25|19.07|20.2|20.6|20.16|20.45|20.69|18.25|18.5|18.85|18.75|18.09|19.04|20.07|18.7|19.2|19.38|20|18.85|19.41|19.5|19.22|20.58|20.98|21.71|21.24|19.5|18.77|19.25|19.08|18.2|17.58|17.49|16.75|16.17|15.44|15.75|16.21|16.03|15.37|15.71|15.25|13.08|13.33|13.37|13.3|13.08|13.24|13.7|13.58|12.77|13.42|12.97|13.08|13.61|13.75|13.61|13.54|13.31|13.48|13.73|13.73|13.43|13.73|13.72|13.4|12.55|12.48|12.03|12.63|13.12|13.07|13.39|13.73|14.56|14.94|15.45|15.46|16.39|16.4|16.53|16.18|16.46|15.5|15.75|16.68|16.43|15.57|15.65|15.79|15.56|15.53|15.69|15.88|15.91|16.9|16.68|16.4|16.79|16.87|15.84|15.35|14.63|15.09|14.78|14.37|13.93|14.14|14.18|13.76|13.9|14.2|14.21|13.82|13.79|13.45|13.61|14.22|14.52|14.48|15.35|15.13|14.97|14.52|14.57|15.5|15.5|16.26|16.15|16.64|17.81|18|17.72|16.3|15.57|14.96|14.67|14.94|14.86|14.97|14.94|14.82|15.28|15.09|14.63|14.39|14.28|14|14.51|14.48|15.32|15.39|14.52|14.26|14.04|13.5|13.73|13.84|13.07|13.05|12.91|12.89|12.85|12.82|12.85|12.78|12.43|12.31|12.37|12.78|13|12.93|13.01|13.14|12.83|12.96|12.63|11.71|11.91|12.03|11.96|11.56|11.84|11.76|12.06|12.42|12.93|13.02|12.87|12.69|13.34|13.31|13.01|13.35|13.72|13.31|13.08|12.75|12.14|12.05
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|10.86|10.789|10.635|9.257|7.565|8.778|10.085|9.665|10.351|10.227|11.812|13.427|15.385|15.947|13.575|15.166|15.669|15.55|16.615|18.177|19.579|19.371|20.081|23.264|23.453|23.595|25.718|28.747|30.225|29.989|29.397|32.828|32.858|31.882|31.32|27.845|32.444|36.599|39.127|35.283|34.455|38.151|36.007|42.588|39.882|43.771|44.732|44.066|39.601|36.968|40.118|36.377|28.599|27.46|27.061|30.166|29.279|29.235|25.553|22.773|17.627|17.36|17.139|16.281|15.675|14.817|14.255|13.575|13.338|12.939|12.85|13.93|13.915|13.575|13.087|12.569|12.244|12.688|13.22|14.004|14.787|14.758|14.122|14.181|14.033|14.418|14.492|13.752|13.486|12.54|13.279|12.998|12.895|11.741|11.919|11.327|11.652|12.776|13.235|14.137|14.137|13.811|13.146|14.713|14.906|15.97|14.906|16.103|12.87|12.642|11.716|11.058|11.783|11.488|10.656|10.119|10.441|10.092|9.569|8.978|8.388|8.777|9.77|9.663|9.904|12.065|11.676|12.253|11.716|11.474|12.749|13.327|12.951|12.253|10.924|10.129|9.973|9.931|9.923|9.593|9.396|9.767|9.478|9.223|8.86|8.662|9.247|9.214|9.041|9.33|9.148|8.843|8.596|7.978|7.418|7.418|7.442|7.409|7.302|7.055|7.006|6.676|6.964|6.89|6.882|6.734|6.742|6.495|6.272|6.148|6.264|6.346|6.593|6.593|6.321|6.412|6.099|6.165|6.536|6.775|6.89|7.006|7.022|7.071|7.113|6.882|6.841|6.758|6.898|6.272|6.321|5.679|5.753|5.81|5.794|5.786|5.761|5.786|5.703|5.736|5.802|6|5.934|5.662|5.769|5.959|5.629|5.588|5.646|5.538|5.374|5.415|5.44|5.415|5.382|5.423|5.506|5.382|5.332|5.308|5.308|5.151|5.044|5.085|5.052|5.06|4.904|5.044|4.945|4.871|5.027|5.316|5.209|5.184|5.085|4.995|5.159|5.299|5.349|5.365|5.506|5.39|5.25|5.151|5.258|5.332|5.431|5.473|5.316|5.398|5.357|5.571
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|23.337|23.606|22.294|21.844|22.617|24.002|25.027|25.17|25.152|24.775|24.721|25.045|25.099|24.631|24.739|23.462|24.415|24.919|26.015|26.429|27.598|27.508|27.418|27.13|25.944|26.699|27.508|27.867|26.321|26.231|26.429|26.914|26.699|28.227|27.957|28.497|29.665|29.755|31.463|31.193|31.193|31.463|31.283|32.272|33.98|34.699|34.969|31.373|31.103|30.205|32.722|29.755|27.903|25.117|24.272|24.128|23.948|21.269|21.161|21.035|22.474|20.676|17.637|17.691|16.882|15.947|16.001|16.055|16.181|16.882|17.44|15.803|14.815|14.922|15.138|14.671|14.527|15.066|15.875|17.17|17.583|17.493|16.954|17.35|17.224|17.44|16.109|16.199|15.983|16.487|17.044|16.846|17.062|17.691|17.709|16.936|18.159|18.141|19.417|19.327|19.777|20.316|20.406|18.446|18.338|17.763|17.799|18.878|15.971|15.219|14.736|14.652|15.581|15.117|13.547|12.526|12.907|12.721|12.814|13.557|11.356|13.696|15.321|15.878|16.621|15.525|16.992|17.15|15.785|15.887|15.971|16.296|15.692|15.219|13.882|13.882|14.903|15.971|15.692|16.296|16.064|16.156|16.667|16.942|17.378|16.444|15.51|16.132|15.198|14.015|12.171|10.589|9.841|9.966|10.589|10.863|9.966|8.234|6.409|6.135|5.824|5.762|6.665|6.702|5.718|5.294|5.413|5.519|5.581|5.637|6.104|5.917|6.285|7.337|7.443|7.468|7.599|7.661|7.91|8.315|9.281|9.455|8.969|9.43|8.72|8.907|9.032|7.101|6.665|6.085|6.297|5.886|5.649|5.83|6.222|6.384|6.416|5.843|5.407|4.796|4.846|4.89|5.045|5.108|4.89|4.977|5.076|5.294|5.469|5.245|4.939|4.292|3.98|3.924|4.422|4.597|4.921|5.17|4.391|4.111|3.993|3.6|3.8|3.893|4.31|4.547|3.644|4.111|4.329|4.516|4.298|4.304|4.335|4.36|4.335|4.491|4.672|4.815|4.796|4.983|5.164|5.089|5.294|5.544|5.917|5.512|4.958|5.045|5.045|4.79|4.858|4.36
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|433.33|440.56|406.25|417.08|397.22|438.75|474.86|483.89|451.39|442.36|453.19|498.33|509.17|483.89|550.69|548.89|575.97|619.31|671.67|677.08|725.83|707.78|691.53|678.89|653.61|653.61|671.67|760.14|740.28|709.58|662.64|707.78|702.36|729.44|724.03|650|718.61|729.44|744.79|753.82|668.06|724.03|726.74|798.06|783.61|786.32|832.36|826.94|748.4|707.78|716.81|668.06|578.68|527.22|501.94|525.42|515.49|464.93|480.28|505.56|428.82|385.03|387.74|344.86|325.9|312.36|288.89|252.33|247.81|242.85|239.69|238.33|249.17|247.36|261.35|244.65|234.72|239.24|243.3|232.92|233.82|259.55|254.13|257.29|248.72|239.69|223.44|214.41|218.92|213.51|213.51|208.99|199.06|199.06|196.35|184.62|181.01|189.58|191.39|195.45|206.74|191.39|198.61|205.83|197.26|181.91|192.74|199.51|179.2|176.49|172.43|214.86|212.6|209.44|190.94|170.17|174.69|167.01|160.24|162.05|126.84|147.15|149.41|167.47|174.69|173.33|189.58|196.81|190.49|203.58|241.49|241.94|234.72|229.76|218.47|207.19|199.97|216.67|204.93|207.64|197.71|192.52|190.49|186.2|196.35|194.77|193.19|186.87|175.14|174.46|167.92|166.56|169.05|161.15|156.18|151.89|148.96|143.77|139.93|145.35|138.58|127.74|137.9|144.22|146.93|148.96|153.92|155.73|160.92|156.41|170.62|166.34|173.33|170.85|166.34|156.41|153.47|154.6|156.18|164.53|167.01|169.27|165.66|167.69|157.53|149.18|143.09|142.86|136.55|137.22|129.77|127.29|127.29|123.68|122.1|118.26|115.78|115.1|116.46|116.23|120.97|123.68|125.03|122.55|111.04|114.2|115.1|111.27|109.69|113.07|107.43|103.82|95.69|95.02|94.57|92.76|94.11|94.57|93.44|93.89|88.92|85.76|85.54|86.22|79.67|76.96|76.96|75.83|75.16|71.77|71.55|69.74|67.93|65|61.61|59.36|62.07|65.68|67.93|67.71|68.61|70.19|69.97|68.61|67.93|66.13|65.9|64.77|63.42|62.07|62.74|66.35
05441|18999|/equities/lundbergforetagen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|11.187|11.093|11.252|11.448|11.523|11.383|11.906|12.046|12.765|12.905|13.129|13.764|12.494|11.952|11.579|11.812|11.85|11.411|11.579|11.476|11.551|11.355|11.383|10.916|10.692|10.085|10.216|10.178|10.346|10.178|10.57|9.543|9.179|8.684|8.778|8.778|9.011|8.582|8.582|8.628|8.479|8.199|8.376|8.376|8.619|8.694|9.142|9.291|8.768|9.245|9.553|9.058|8.441|8.852|9.03|9.637|9.693|9.413|9.263|9.058|9.02|9.114|9.282|9.245|9.431|9.226|9.216|9.786|9.945|10.412|10.552|10.598|9.665|9.506|9.665|9.245|9.058|8.871|9.422|9.851|10.402|10.505|9.758|10.038|10.132|10.365|10.458|11.112|11.065|11.299|11.579|11.252|11.672|11.812|12.139|11.999|12.933|12.046|11.579|10.085|10.272|9.665|9.422|9.851|9.805|10.739|11.719|11.999|11.309|9.983|9.332|9.611|10.658|10.369|9.759|8.97|8.946|8.17|8.198|7.957|7.234|7.933|7.909|8.526|9.013|9.862|11.188|11.912|11.936|12.394|12.876|13.431|13.576|12.37|11.478|11.237|11.719|12.057|11.671|12.442|11.912|12.394|11.671|11.598|13.552|14.42|15.698|14.514|10.459|9.544|8.609|8.001|7.798|7.81|8.422|7.193|6.983|6.945|6.862|6.446|5.968|5.668|5.789|5.448|5.386|5.124|5.19|4.924|4.988|5.386|5.735|5.818|5.548|5.777|5.947|5.781|5.136|5.144|4.907|4.783|4.845|4.999|5.24|5.469|5.448|4.758|4.685|4.541|4.363|4.242|4.121|4.207|4.373|4.36|4.348|4.498|4.527|4.616|4.284|4.304|4.508|4.533|4.783|4.808|4.903|4.912|5.082|4.966|4.633|4.695|4.533|3.834|3.456|3.45|3.522|3.608|3.689|3.809|3.861|3.972|3.597|3.485|3.477|3.572|3.626|3.697|3.676|3.56|3.485|3.402|3.512|3.583|3.618|3.718|3.635|3.735|3.826|4.076|4.094|4.177|4.367|4.367|4.435|4.631|4.745|4.737|4.762|4.808|4.76|4.425|4.325|4.229
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|6711|6320|5956|5593|5260|5760|5704|5732|6040|6152|6152|6543|6655|6991|7103|7158|7438|7270|7606|8025|8221|7941|8165|8109|7326|6907|6767|6935|6711|6644|6711|6711|6991|7181|7214|6767|6543|6571|6705|6935|6487|6935|7103|7186|7214|7270|7438|6711|6711|6767|6879|6662|6851|6739|6879|7270|6879|7052|7382|6985|6823|6711|6711|6152|6012|5746|5676|5593|5612|5872|5984|6029|5928|5788|5872|5565|5369|5201|5425|5565|5704|5816|5425|4921|5033|4921|4866|4977|5033|5201|5593|5033|4977|4390|4362|4083|4250|3803|3523|3467|3411|3551|3585|3579|3523|3585|3417|3646|3719|3579|3551|3356|3523|3579|3691|3747|3859|3920|3747|3635|3641|3719|3523|3439|3579|3635|4027|3999|4194|4754|4698|4921|4977|4614|4810|4810|4921|5257|5397|5537|5285|5593|5207|5056|5481|5537|5660|5637|5537|5470|5313|5145|5078|5089|4983|4977|5044|5257|5425|5872|5201|4698|4921|4870|4754|4642|4742|4552|4586|4955|5168|5391|5593|5542|5369|4742|4753|4843|4765|4776|4921|4926|4921|4854|4832|4424|3971|3898|3917|3948|3825|3915|3915|3870|3586|3389|3343|3191|3266|3065|3154|3182|3202|3042|3109|3199|3132|3014|2886|2863|2903|2763|2528|2444|2427|2416|2444|2405|2438|2461|2382|2371|2405|2418|2399|2348|2271|2293|2293|2338|2375|2394|2382|2282|2243|2187|2184|2159|2170|2181|2175|2120|2136|2192|2192|2170|2131|2120|2108|2080|2080|2019
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|18042.9297|19269.1504|20145.0195|21371.2305|21020.8906|21196.0605|19619.4902|19619.4902|20845.7109|22071.9297|22247.0996|22247.0996|23122.9805|23473.3203|23823.6699|23298.1504|25400.2402|23998.8496|23473.3203|25225.0605|23648.5|24349.1895|28553.3691|27852.6699|25225.0605|26451.2793|22422.2793|19444.3203|16641.5391|15283.9404|13138.0498|12700.1201|12919.0898|11736.6602|11780.46|11473.9004|11167.3496|11955.6299|11342.5195|10685.6201|9415.6104|10028.71|10335.2695|9722.1602|9897.3301|10773.2002|10422.8604|9546.9902|8671.1201|8495.9404|8495.9404|7357.3101|6875.5801|6087.2998|6393.8501|6569.0298|6481.4399|6481.4399|5255.2202|4247.9702|3810.04|3547.27|3372.1001|3547.27|3109.3401|2977.96|2890.3701|2890.3701|2864.1001|2802.78|2802.78|2758.99|2802.78|2977.96|3065.55|3153.1299|2890.3701|2452.4399|2452.4399|2233.47|2277.26|2321.0601|2364.8501|2277.26|2364.8501|2627.6101|2277.26|2189.6799|2277.26|2364.8501|2364.8501|1970.71|1751.74|1795.53|1488.98|1313.8101|1313.8101|1357.6|1401.39|1051.04||1138.63|1182.42|1270.01||1226.22|1313.8101|1313.8101|1313.8101|1226.22|1226.22||||1313.8101|||1664.15||||||||||||||2452.4399|2452.4399|||||2452.4399||2627.6101|2627.6101|2715.2|2715.2||2715.2|2627.6101|2540.02|2277.26|2189.6799|2102.0901||2014.5|2189.6799|2102.0901||2189.6799||||2364.8501|2627.6101|2321.0601|2364.8501|2364.8501|2364.8501||2715.2|2627.6101|2758.99|2802.78|3065.55|3065.55|2627.6101|2540.02|2715.2|2627.6101|2364.8501|2321.0601|2452.4399|2452.4399|2452.4399|2452.4399|2540.02|2540.02|2540.02|2540.02|2627.6101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05448|7021|/equities/natixis|STOXX600|5.316|5.139|5.155|5.074|5.072|4.967|5.069|5.053|5.09|5.047|4.849|4.878|4.886|4.865|4.929|5.112|4.913|4.886|4.994|5.198|4.698|4.618|4.591|4.564|4.575|4.537|4.457|4.261|4.306|4.403|4.081|4.129|4.21|4.092|4.022|4.204|4.29|4.296|4.237|4.078|3.974|4.135|4.242|4.269|3.947|4.054|3.544|3.576|3.651|3.662|3.635|3.635|3.544|3.786|3.829|4.027|3.904|3.863|3.871|3.839|3.99|4.076|4.027|4.081|4.081|3.974|3.705|3.646|3.622|3.635|3.56|3.391|3.41|3.431|3.431|3.437|3.168|3.114|3.141|3.163|3.061|3.007|2.776|2.739|2.739|2.811|2.814|2.937|2.948|2.951|2.905|2.792|2.784|2.787|2.795|2.792|2.819|2.755|2.792|2.835|2.859|2.948|3.104|3.165|3.179|3.112|3.222|3.251|2.947|2.947|2.849|2.865|3.021|3.062|2.701|2.497|2.554|2.513|2.423|2.374|2.169|2.202|2.521|2.619|2.603|2.808|3.029|3.021|3.193|3.291|3.356|3.453|3.454|3.354|3.152|3.315|3.463|3.477|3.599|3.64|3.643|3.602|3.576|3.643|3.651|3.706|3.733||3.504|3.479|3.397|3.111|3.107|2.904|2.951|2.886|2.816|2.914|2.783|2.935|2.886|2.89|2.974|3.067|2.898|2.904|2.673|2.679|2.806|2.84|2.988|3.111|3.583|3.7|3.659|3.168|3.184|3.22|3.094|3.152|3.142|3.184|3.18|3.12|2.906|2.808|2.82|2.857|2.595|2.587|2.579|2.688|2.8|2.93|2.845|2.742|2.683|2.8|2.832|2.873|2.832|2.988|3.078|3.078|3.082|3.07|3.07|3.003|2.947|2.922|2.98|2.773|2.471|2.471|2.565|2.415|2.496|2.525|2.415|2.382|2.374|2.227|2.029|2.043|2.198|2.266|2.619|2.619|2.556|2.693|2.767|2.692|2.734|2.783|2.783|2.808|2.889|2.888|2.898|2.914|2.996|3.021|3.053|2.984|3.025|3.045|3.315|3.323|3.356|3.315|3.283|3.397
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|0.6|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.5|0.4|0.4|0.4|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.6|0.6|0.6|0.6|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.5|0.6|0.6|0.6|0.6|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.3|0.3|0.4|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|40.339|42.541|43.412|45.446|45.352|50.131|54.441|54.582|48.238|46.851|46.008|47.788|47.601|45.539|43.759|40.76|44.64|46.804|49.615|49.372|51.443|50.224|44.977|43.468|43.29|45.82|55.556|57.112|56.315|54.338|55.753|60.906|58.33|57.861|58.564|52.942|58.751|58.939|60.86|59.501|51.536|55.987|54.113|56.748|54.57|52.801|55.495|52.918|48.866|46.851|48.538|46.734|46.031|43.033|42.447|45.211|42.822|40.292|39.144|40.315|36.31|33.967|31.578|26.752|26.307|25.885|22.77|22.088|21.446|20.298|20.296|20.287|20.029|19.139|19.865|19.537|18.916|19.033|20.357|22.723|22.465|22.301|21.762|20.568|19.443|18.272|16.82|16.328|16.866|17.311|16.749|17.686|18.506|18.623|18.506|17.569|16.304|15.812|16.222|15.496|15.108|14.301|14.524|15.051|15.683|15.402|14.055|14.875|12.608|12.194|11.623|11.091|10.795|10.362|9.83|9.062|9.336|9.16|9.042|7.87|7.328|8.431|8.471|8.687|8.471|7.959|8.569|9.042|8.875|9.436|10.027|9.948|9.131|8.707|8.5|7.486|7.112|7.387|7.151|7.328|7.21|7.415|7.446|7.21|7.23|6.855|6.442|6.225|6.008|5.949|5.664|5.526|5.457|5.289|5.053|4.491|4.393|4.176|4.078|4.186|3.93|3.772|3.891|4.294|4.403|4.531|4.669|4.59|4.708|4.772|5.388|5.166|5.368|5.122|4.757|4.472|4.521|4.521|4.349|4.664|4.684|4.895|4.679|4.491|4.511|4.265|3.969|3.891|3.615|3.605|3.428|3.497|3.516|3.359|3.329|3.255|3.073|2.96|3.053|2.886|3.053|3.152|3.275|3.162|3.071|3.113|3.27|3.241|3.201|3.27|3.053|2.976|2.639|2.62|2.61|2.64|2.625|2.659|2.598|2.635|2.216|2.134|2.151|2.165|2.096|2.13|2.014|1.98|1.883|1.874|1.881|1.842|1.783|1.803|1.62|1.564|1.61|1.778|1.778|1.763|1.822|1.866|2.009|2.024|1.867|1.704|1.784|1.727|1.702|1.655|1.556|1.569
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|1.9|1.9|1.98|1.94|2.1|2.48|2.5|1.8|2.02|2.17|2.3|2.3|2.54|2.9|2.8|2.91|3|3|3.06|3.27|3.26|3.19|3.3|3.4|3.35|2.99|2.95|2.99|2.81|2.9|3.05|3.07|3.2|3.38|3.4|3.4|3.5|3.6|3.68|3.78|3.8|3.8|3.73|4.25|3.85|3.99|4|4|3.98|4.03|4.05|3.95|3.9|3.85|4|3.98|3.9|3.8|3.53|3.4|3.48|3.5|3.6|3.61|3.49|3.25|3.05|3.1|3.1|3.1|3.16|3.25|3.25|3.25|3.3|3.33|3.23|2.85|2.87|2.92|2.95|2.9|3|2.86|2.87|2.9|2.75|2.9|3.03|3.12|3.28|3.3|3.23|3.33|3.25|2.74|2.8|3|3.15|3.05|3.15|3.38|3.34|3.3|3.38|3.46|3.25|3.15|2.81|2.76|2.69|2.74|3.11|3.03|2.25|2.34|2.35|2.46|2.52|2.19|2.44|2.61|2.69|3.03|3.11|3.15|3.7|3.95|4.04|4.29|4.29|4.46|4.54|4.37|4.07|4.04|4|4.2|4.63|5.21|5.43|5.55|5.72|5.3|5.21|5.3|5.42|5.47|5.18|5.21|4.88|4.88|4.79|4.57|4.29|4.42|4.71|3.57|2.94|3.03|2.94|2.78|2.79|2.94|2.72|2.61|2.52|2.47|2.47|2.46|2.51|2.54|2.65|2.51|2.52|2.35|2.35|2.27|2.32|2.32|2.39|2.41|2.39|2.39|2.52|2.39|2.35|2.35|2.35|2.35|2.19|2.1|2.1|2.14|2.22|2.1|2.07|2.04|2.1|2.16|2.09|2.15|2.24|2.32|2.32|2.27|2.19|1.9|1.93|2.02|2|1.98|1.68|1.67|1.65|1.63|1.63|1.63|1.58|1.55|1.49|1.5|1.51|1.38|1.31|1.31|1.3|1.23|1.19|1.19|1.19|1.19|1.21|1.23|1.21|1.23|1.23|1.21|1.18|1.14|1.16|1.11|1.06|1.04|1.06|1.06|0.99|0.99|0.98|0.96|0.93|0.93
05457|8922|/equities/nordea-bank-finland|STOXX600|6.912|6.873|6.469|6.477|6.64|6.469|6.353|6.206|6.431|6.632|6.57|6.787|6.927|6.904|6.407|6.213|6.353|6.229|6.012|5.934|6.019|6.089|6.237|6.299|6.4|5.973|5.973|5.833|5.895|6.175|6.004|5.632|5.438|5.678|5.655|5.492|5.391|5.197|5.445|5.5|5.314|5.197|4.522|4.305|4.134|4.212|4.46|4.328|4.422|4.522|4.693|4.732|4.538|4.631|4.468|4.654|4.577|4.615|4.654|4.809|4.809|4.778|4.833|4.701|4.39|4.29|4.049|3.979|4.057|4.119|4.344|4.018|4.01|4.003|4.018|4.018|4.072|3.956|4.127|4.39|4.561|4.561|4.437|4.406|4.476|4.654|4.422|4.553|4.608|4.437|4.422|4.46|4.142|4.026|4.15|3.956|4.072|4.034|4.228|4.127|4.359|4.383|4.422|4.491|4.569|4.902|4.429|4.437|4.24|4.214|4.11|3.953|4.07|4.07|3.718|3.718|3.77|3.718|3.862|3.588|3.131|3.549|3.366|3.549|3.627|3.796|4.253|4.475|4.423|4.684|4.84|5.075|5.075|4.879|4.866|4.892|4.566|4.658|4.475|4.501|4.579|4.723|4.958|4.866|5.179|4.866|4.566|4.436|4.475|4.266|4.253|4.449|4.292|4.057|4.084|3.888|3.796|3.953|3.966|3.992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|20.78|20.62|21|20.68|20.35|19.92|20.68|20.14|20.7|20.78|20.52|20.68|20.68|20.46|21.22|21.75|21.27|21.24|22.21|22.35|21.27|21.54|21.38|20.19|19.52|19.3|19.28|20.41|20.35|20.03|19.71|19.14|19.17|18.42|18.58|19.47|19.65|18.68|18.6|17.85|18.36|17.77|17.88|17.28|17.04|17.45|17.61|16.96|17.12|18.04|18.09|18.42|19.38|19.76|19.55|19.01|18.2|17.77|17.63|17.9|17.96|17.61|17.66|17.18|16.85|17.8|17.66|18.17|18.39|18.31|19.14|19.98|19.52|18.31|18.98|18.42|17.63|17.07|16.83|17.5|17.77|17.12|16.8|17.02|17.18|17.88|17.5|17.77|17.57|19.17|19.44|19.17|19.01|17.82|17.02|17.23|16.91|16.32|16.37|15.62|14.81|15.67|15.94|15.62|14.86|14.05|15.29|15.56|13.87|13.57|13.87|13.62|15.35|15.24|15.62|16.15|17.28|17.45|16.1|16.15|14.38|14.86|15.62|16.8|16.69|15.56|16.8|16.02|17.23|18.04|18.77|18.98|19.03|18.95|18.79|18.6|18.52|18.68|18.42|19.33|19.38|20.03|20.62|20.03|20.25|20.41|20.76|20.95|21.05|20.27|19.6|19.12|18.36|18.23|18.47|19.28|18.47|19.14|18.28|19.71|19.76|18.36|20.57|20.81|20.19|20.08|20.52|20.89|21.16|22.35|22.45|23.77|23.32|22.99|23.29|23.69|23.42|23.48|21.81|22.08|22.51|22.4|21.54|21.81|22.45|21.38|21.65|21.59|21.16|20.78|20.19|19.98|19.82|18.95|18.79|19.01|19.12|17.88|18.09|17.39|18.31|18.68|18.9|18.63|19.82|20.52|20.08|20.14|19.76|20.03|19.71|19.49|18.74|18.31|17.88|18.04|18.25|17.55|17.28|16.69|16.32|16.15|16.48|16.91|16.85|16.91|16.96|16.53|16.58|16.34|16.26|16.02|15.83|15.78|15.29|15.78|16.64|17.1|17.34|17.61|17.2|17.28|16.96|16.8|16.07|15.99|15.86|16.58|16.48|16.37|16.1|15.29
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|15.9|14.9|14.8|14.9|14.4|16.2|16.2|17.3|16.7|15.8|16.1|16.5|17.4|17.5|18|16.9|17.2|17.6|16.6|15.7|15.8|16.2|16.2|17|15.9|16.2|13.9|13.8|14.2|13.8|12.1|12.1|11.9|12.3|12.5|12.6|12.4|11.4|11.6|10.4|9.8|10.4|10.5|10.3|10.4|10.2|9.9|9.7|9.7|10.3|9.7|9.2|9.5|9.3|9.7|9.2|8.9|8.9|8.9|9.1|8.9|8.9|9|8.7|8.7|7.8|7.7|7.8|7.7|7.7|7.7|7.9|8|7.6|7.7|7.5|7.5|6.9|6.9|6.9|7.1|7.2|7.2|7|6.8|6.8|6.6|6.8|6.8|6.8|6.5|6.3|6.6|6.9|7.1|6.9|6.5|6.5|6.8|7.1|7.2|7.4|7.1|7.3|7.6|7.7|7.6|8.2|7.7|7.3|7.2|7|6.8|6.9|7.1|6.7|6.8|6.8|6.5|7.2|7.4|7.6|8.4|8.8|8.9|8.7|9|9|8.3|8|8.3|8.9|9.2|9|8.7|9.1|9.7|10.1|9.7|10|10|10.5|10.4|10.2|10.3|10.4|10.7|10.8|10.1|9.9|10|9.4|9.6|9.6|9.2|9.4|9.2|9|8.7|9.2|9|8.6|8.3|8.3|8.2|7.5|7.4|6.8|6.7|6.8|7|7.2|6.9|6.9|6.5|6.3|6.2|6.4|6.4|6.4|6.5|6.7|6.9|7.3|7.3|6.6|6.6|6.6|6.5|6.6|6.5|6.4|6.5|6.5|6|6|6.1|6|6.2|5.9|6.2|6.3|6.4|6.2|5.6|5.6|5.5|5.5|5.2|5.1|5.1|5|5|4.8|4.9|5.1|4.9|5|4.8|4.6|4.5|4.4|4.5|4.5|4.4|4.2|4.1|4.1|4.1|4|4|4|4|3.9|3.8|3.7|3.8|3.9|3.8|3.7|3.8|3.8|3.8|3.7|3.6|3.5|3.5|3.5|3.5|3.4|3.4|3.3
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|35.4|37.6|32|33.8|32|30.8|33|31.6|35|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|8.211|8.258|8.302|8.197|8.198|7.979|8.422|8.342|8.372|8.377|8.372|8.183|7.969|8.039|8.248|8.367|8.41|8.343|8.682|8.476|8.461|8.644|8.546|8.278|7.97|8.074|8.148|8.153|8.277|9.128|9.234|9.261|9.53|9.415|9.273|9.242|9.271|9.242|9.063|9.192|8.496|8.49|8.004|8.297|8.478|8.148|8.143|8.584|8.675|8.943|9.54|9.885|9.972|9.723|9.813|9.827|9.734|9.83|9.261|9.012|9.281|9.464|9.474|9.391|9.297|9.182|9.063|8.914|8.992|8.744|9.364|9.391|9.579|9.569|9.737|9.51|8.783|8.347|8.407|8.794|8.907|8.794|8.645|8.869|8.904|8.645|8.327|9.043|9.331|9.388|9.48|9.2|9.391|8.52|8.908|8.248|8.745|9.007|8.971|8.586|8.423|7.761|7.791|7.9|7.89|7.94|8.481|8.248|8.095|7.893|7.568|8.204|8.435|8.774|8.63|8.29|8.341|7.937|8.298|8.283|8.52|8.888|8.875|8.919|9.475|9.532|9.063|10.398|10.868|11.72|12.326|12.674|12.241|12.636|13.035|12.984|12.638|13.504|13.395|14.024|14.393|13.965|13.945|13.54|12.963|11.435|12.342|12.349|12.345|11.734|11.998|11.782|11.266|11.583|12.602|12.638|12.71|11.555|11.771|13.129|12.797|12.781|12.493|13.034|12.818|12.782|13.039|12.685|13.201|13.36|14.068|13.714|14.046|14.075|13.432|13.093|13.128|13.165|12.638|13.179|13.179|13.309|12.991|12.744|12.342|12.276|11.916|11.518|11.409|11.36|11.648|11.523|11.598|10.868|10.832|10.038|10.089|9.547|9.879|9.894|10.103|10.096|10.288|10.421|10.284|10.117|10.141|9.922|9.634|9.901|9.886|9.052|8.933|8.875|8.846|8.558|8.557|8.499|7.922|7.973|7.648|7.792|8.052|8.048|7.937|7.944|7.742|7.655|7.51|7.532|7.583|7.554|7.474|7.265|7.128|7.106|7.597|7.839|7.871|7.9|7.98|7.922|8.103|8.016|8.131|7.532|7.575|7.857|7.821|7.366|6.868|6.969
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|33.8|33.5|35|36.5|35.6|35.2|34.6|34.5|35.3|35.6|36|35|34.4|33.4|33.2|35.4|35.6|35.7|36.5|36.9|35.6|33|32.8|32.9|33.7|34.4|34.8|32.9|33|33|33.5|33|32.7|31.2|31|30.4|29.6|28.6|27.9|27.9|25.8|26|26.8|26.9|27.4|29.4|25.9|26.5|27.9|26.7|28.2|28.4|29|29.1|29.2|29.8|29|28.4|25.4|26.2|26.1|23.7|23.8|23.4|22.3|22.1|20.8|21|21.34|21.87|21.16|22.04|21.96|22.22|22.75|22.13|21.69|21.51|21.51|22.75|22.48|21.87|22.22|22.59|23.28|23.01|22.84|22.93|24.16|24.86|25.04|24.16|23.98|21.16|21.51|21.16|21.16|21.78|21.78|19.57|19.66|20.28|20.81|20.99|20.63|20.37|21.87|22.22|21.16|21.16|19.57|20.46|23.81|22.93|21.51|20.63|22.93|22.04|20.46|17.63|16.66|17.9|17.99|20.81|21.69|22.57|24.69|26.1|29.98|31.21|31.74|32.8|32.45|32.27|33.15|29.8|29.45|33.33|32.01|31.57|32.98|34.61|39.68|39.24|39.06|38.09|38.09|36.37|34.52|34.61|34.3|32.67|32.84|31.74|28.83|29.49|27.25|28.22|28.22|29.8|28.7|27.69|28.08|28.35|28.08|27.77|28.13|27.55|28.57|29.19|29.71|29.32|28.88|28.35|26.45|26.06|26.17|24.25|23.81|24.29|24.91|25.13|24.64|24.42|25.35|26.23|25.48|24.42|24.47|25.35|27.86|28.17|27.73|27.11|27.16|26.58|26.89|25.35|24.38|23.06|23.41|24.34|24.34|24.25|24.78|25.35|23.85|23.01|22.88|23.37|22.22|20.81|19.93|19.35|19.13|19.27|19.4|19.57|19.84|18.96|18.47|18.3|18.12|18.3|17.63|16.89|16|15.87|15.87|15.74|15.69|15.52|15.58|15.3|15.21|15.34|15.25|15.39|15.43|15.12|15.47|15.39|14.77|14.28|14.24|14.11|14.5|14.55|14.59|14.55|13.78|13.05
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|40.24|41.69|39.95|37.83|36.52|37.95|42.8|41.87|39.92|38.56|40.33|43.55|43.68|44.25|42.46|40.94|44.77|45.5|49.08|49.9|52.89|51.76|50.31|48.81|45.63|46.9|49.25|52.39|51.07|47.34|50.11|51.71|47.7|47.79|47.97|42.46|46.15|44.56|45.83|45.27|43.13|43.58|42.54|44.99|44.27|45.32|49.43|49.66|45.79|41.46|43.05|39.91|36.36|36.81|34.76|32.86|30.75|30.47|29.84|30.38|28.75|28.02|26.49|26.77|24.4|22.21|21.53|22.69|22.89|22.15|22.94|24.37|23.96|23.01|23.36|22.21|21.58|21.71|21.88|24.83|25|22.89|22.48|21.95|21|20.98|19.82|19.71|20.65|21.22|19.75|20.51|19.98|18.57|18.04|18.13|17.52|17.99|16.04|15.23|16.09|15.01|15.36|15.55|16.37|16.41|15.96|15.64|13.8|13.79|13.23|14.4|13.8|14.49|14.47|12.49|12.59|11.6|12.85|11.54|10.45|11.14|11|12.59|13.84|14.41|16.55|18.08|17.74|17.85|17.97|19.46|20.6|19.51|19.56|19.18|19.14|20.41|20.27|21.09|21.75|21.81|20.9|20.27|20|16.71|16.69|16.7|17.02|16.57|16.8|17.28|17.34|16.85|16.06|15.29|14.91|14.07|13.36|14.09|13.4|13.17|13.32|14.8|15.16|15.36|15.56|16.19|16.92|17.02|18.55|17.74|18.72|19.08|17.18|16.37|16.59|17.29|16.51|17.39|17.98|18.49|18.51|18.89|17.34|15.82|15.56|15.37|14.72|12.71|12.89|11.86|11.98|11.82|11.62|11.6|10.75|9.81|9.68|9.04|9.52|9.15|9.76|10.11|9.35|9.05|8.67|8.22|8.03|8.26|8.35|7.92|7.5|7.54|7.51|7.5|7.57|7.46|6.89|6.71|6.55|6.67|6.68|6.72|6.97|6.62|6.69|6.38|6.09|6.01|6.11|6.18|5.95|5.91|5.93|5.56|5.62|5.98|6.02|5.97|6.31|6.44|6.46|6.55|6.61|6.5|6.59|6.62|6.72|6.62|6.35|6.48
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|14.45|13.97|14.04|14.08|14.08|13.59|13.82|13.97|14.27|14.23|14.57|13.59|12.58|12.73|11.83|11.94|12.61|12.31|10.32|10.91|11.17|11.02|10.72|10.27|9.72|9.69|9.76|9.55|9.78|9.1|9.09|9.05|8.97|8.94|9.09|9.2|9.2|9.33|9.01|9.05|8.92|9.16|9.44|9.8|10.36|8.97|9.01|9.1|8.82|9.2|9.27|9.18|8.82|9.09|9.14|9.39|9.27|9.95|8.71|7.43|7.4|7.25|7.4|7.26|7.21|7.28|7.26|7.25|7.26|7.36|7.21|7.17|7.08|7|6.93|6.91|6.89|6.83|7.26|7.66|7.6|7.55|7.47|7.58|7.96|8.18|7.66|8.41|7.85|6.87|6.85|6.34|6.27|6.25|6.19|6.18|6.53|6.12|6.04|5.82|5.74|5.86|5.67|5.56|5.56|6.04|6.46|6.83|6.86|6.01|5.86|6.23|6.98|6.72|6.3|6.2|6.22|5.82|5.68|5.32|4.6|5.04|5.26|5.53|5.91|6.2|6.69|7.3|7.44|7.68|8.12|8.43|8.43|8.43|8.09|8.56|8.94|9.42|9.71|9.24|8.9|8.69|8.85|8.15|9.08|9.38|9.99|10.14|10.19|9.89|8.63|7.92|7.95|7.69|7.6|6.88|6.86|6.93|6.15|5.9|5.29|5.14|5.2|4.83|4.81|4.7|4.68|4.45|4.51|4.8|5.03|5.03|5.01|5.15|5.18|4.96|4.84|4.91|4.85|4.9|4.87|5.06|5.36|5.47|5.18|4.83|4.86|5.06|4.76|4.5|4.43|4.43|4.61|4.42|4.46|4.4|4.52|4.67|4.61|4.47|4.67|4.42|4.65|4.58|4.5|4.59|4.93|4.93|4.81|4.65|4.22|3.9|3.61|3.54|3.49|3.56|3.53|3.32|3.35|3.19|2.98|3.02|3.12|3.07|3.12|3.25|3.22|3.29|3.22|3.06|3.2|3.22|3.29|3.31|3.33|3.5|3.49|3.6|3.73|3.84|4|4.09|4.08|3.95|3.87|3.74|3.77|3.91|3.96|3.72|3.65|3.55
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|19|18.2|18.1|17.4|15.75|16.8|18.35|20.35|19.8|18.5|18.95|19.2|26.35|26.5|28.5|28.85|29.35|29|29.6|31.2|30.9|31.65|39|39.45|41.1|41.3|40.9|40.3|38.7|40.35|39.8|41.65|43.8|43.55|44.7|44.6|46.7|47|47.2|47.7|45|41|39.95|39.75|39.7|40.2|42.4|45.6|45.4|38.3|39.55|40.25|40.5|43.6|49.9|48.5|48.6|49.55|51.65|49.4|50.5|53.95|55.5|54.65|51.5|48.65|48.85|49.3|49|48.8|51.5|51.4|50.5|49.7|50.85|42.35|41.2|39.3|40.55|42.75|41.1|42.45|43.45|42.5|41.65|42.4|42.6|40.6|41.95|43|46.5|46.25|46.5|42.55|43.5|44|46|47.65|48.5|47.25|48.95|50.65|50.7|51|52.65|49.25|42.25|49.2|46.74|44.38|43.43|43.52|46.47|46.92|48.74|51.55|52.64|47.19|45.79|45.38|39.03|49.83|50.14|54.23|59.17|64.44|72.15|73.06|73.01|71.7|76.69|67.34|67.07|59.4|57.58|54.59|54.68|56.27|54.45|51.73|49.92|50.37|50.69|46.29|45.65|46.65|48.46|48.87|48.1|43.56|42.2|40.16|41.07|39.48|35.49|38.34|37.66|38.53|38.57|36.3|35.76|34.94|36.03|34.49|34.26|34.31|34.03|36.21|39.43|37.3|37.62|37.21|38.12|38.53|38.34|38.57|39.66|39.03|38.48|41.34|40.61|43.56|41.38|41.02|41.75|39.71|39.3|38.71|38.71|38.8|37.21|35.76|35.38|33.76|33.85|32.67|32.13|31.31|29.77|29.4|30.13|26.77|27.95|27.75|27.32|25.41|24.69|24.5|23.85|24.67|25.14|23.96|22.87|23.56|23.51|23.6|24.5|24.2|24.78|24.96|25.21|26.05|26.3|26.85|26.85|26.32|24.5|24.32|22.91|22.78|23.32|23.58|22.85|22.58|22.51|23.32|23.49|23.58|23.87|23.05|22.87|24.41|24.58|22.87|21.06|19.88|19.97|19.93|20.02|18.95|19.95|18.88
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|3.1|2.56|2.54|2.62|2.61|2.62|2.91|3.12|2.57|2.38|2.56|2.23|1.96|1.96|1.97|2.04|2.06|2.07|2.09|2.36|2.35|2.33|2.15|2.13|2.12|2.06|2.17|2.08|2.36|2.06|1.93|1.91|1.62|1.61|1.6|1.43|1.5|1.43|1.37|1.31|1.23|1.3|1.38|1.38|1.39|1.48|1.41|1.5|1.23|1.01|1.02|1.01|1|1|0.99|1.05|1.03|0.96|0.96|0.98|0.99|0.99|0.99|0.97|0.94|0.92|0.98|0.98|0.99|1|1.01|1.02|1.01|1.04|1.05|1.05|1.04|1.06|1.02|1.05|1.06|1.1|1.12|1.12|1.14|1.16|1.18|1.12|1.12|1.11|1.19|1.16|1.19|1.25|1.2|1.18|1.16|1.09|1.06|1.11|1.12|1.17|1.16|1.24|1.24|1.06|1.1|1.06|1.06|1.04|1.05|1.1|1.04|1.01|0.97|1.01|1.04|1.03|1.06|0.94|1.03|1|0.92|0.88|0.94|1.02|1.03|1.01|0.97|0.97|1.01|1.02|1.04|1.07|1.08|1.07|1|1.14|1.16|1.23|1.23|1.26|1.32|1.23|1.28|1.41|1.39|1.48|1.34|1.28|1.23|1.03|1.04|1.05|1.03|1.04|0.99|1|0.95|0.96|0.97|0.9|0.9|0.87|0.9|0.92|0.97|1|0.96|0.96|1.02|1.02|0.89|0.9|0.9|0.86|0.86|0.86|0.86|0.89|0.87|0.89|0.89|0.82|0.8|0.8|0.79|0.81|0.81|0.81|0.77|0.76|0.76|0.77|0.78|0.79|0.8|0.79|0.75|0.74|0.78|0.81|0.85|0.84|0.82|0.83|0.85|0.85|0.87|0.87|0.89|0.81|0.74|0.75|0.74|0.74|0.82|0.83|0.71|0.66|0.62|0.62|0.61|0.64|0.65|0.65|0.67|0.65|0.65|0.65|0.66|0.64|0.65|0.65|0.68|0.68|0.7|0.79|0.74|0.74|0.84|0.92|0.91|0.97|1.03|1.17|1.23|1.22|1.25|1.3|1.25|1.14
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|12.224|12.344|12.039|11.741|11.086|11.08|11.404|11.817|12.452|12.452|12.497|12.376|12.738|13.24|13.405|14.25|14.136|13.691|14.549|14.841|15.254|14.447|14.93|14.333|13.818|13.183|13.075|13.85|13.698|13.532|13.71|13.52|13.52|14.092|14.644|14.886|14.917|14.917|14.593|14.536|14.574|14.46|14.517|14.555|13.247|13.424|13.628|12.706|12.77|13.437|14.168|12.954|13.99|13.85|14.085|14.911|14.67|15.407|15.241|14.416|13.977|13.958|13.653|13.64|12.745|12.503|12.116|11.773|11.722|12.236|12.516|13.183|13.247|12.726|13.018|13.037|13.113|12.37|12.605|13.151|13.259|13.183|12.764|13.011|12.389|11.804|11.487|11.201|11.105|11.893|11.646|9.835|9.733|10.017|10.165|10.345|10.271|10.546|10.589|10.161|10.377|10.36|10.341|10.313|10.218|10.218|10.779|11.012|9.89|9.864|9.953|10.322|10.679|10.526|10.259|9.66|9.533|9.024|8.77|8.273|7.929|7.904|8.146|8.63|9.011|8.846|9.66|9.826|9.902|10.424|10.806|10.793|11.111|11.29|11.137|10.755|10.87|11.035|11.022|11.061|10.768|10.628|10.806|10.691|11.01|10.831|10.793|10.564|10.564|9.75|9.444|9.291|8.744|8.477|8.566|8.655|8.528|8.77|8.579|8.706|8.464|8.222|8.26|8.362|8.362|8.413|8.477|8.082|8.159|8.146|8.477|8.591|8.566|8.477|8.299|8.133|7.917|7.929|7.815|7.993|7.993|8.197|8.044|8.311|8.464|8.439|8.4|8.197|8.235|8.311|8.159|8.12|7.98|7.853|7.84|7.853|8.184|8.019|7.904|7.586|7.675|7.764|7.688|7.535|7.191|7.255|7.344|7.331|7.522|7.675|7.535|7.102|6.491|6.504|6.389|5.976|6.141|6.103|5.74|5.556|5.435|5.632|5.715|5.753|5.708|5.619|5.346|5.467|5.422|5.238|5.346|5.257|5.276|5.479|5.397|5.467|5.6|5.702|5.778|5.88|5.925|5.778|5.581|5.728|5.683|5.912|5.868|5.995|5.969|5.899|5.918|5.995
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|32.73|32.8|33.05|33.54|33.75|33|32.6|34.31|36.17|36.19|35.86|35.25|35.92|37.02|36.94|37.95|35.67|34.8|36.99|37.85|36.34|35.12|36.3|34.77|33.48|33.59|32.02|32.4|33.52|33.45|33.74|33.69|34.15|33.27|33.47|35.14|35.24|34.42|32.73|31.93|30.05|30.38|30.93|31.12|30.35|31|29.48|28.55|28.23|29.95|28.85|28.75|30.68|30.54|30.9|30.84|30.77|30.82|31.5|29.35|30.62|31.23|31.8|30.05|29.15|28.95|28.25|27.88|28.25|28.48|29.75|31.23|31.27|29.68|30.88|31.2|31.55|29.8|29.25|31.77|32.05|31.23|29.62|29.48|29.43|28.77|28.15|27.68|26.9|28|28.68|27.6|27.1|26.12|25|25.18|24.73|24.7|23.35|21.48|20.02|19.82|20.6|19.85|18.82|20|20.15|21.18|21.42|21.42|20.87|20.37|21.85|21.46|20.87|20.99|21.28|20.78|20.99|21.42|21.51|21.71|21.71|22.26|21.92|21.35|21.03|21.78|23.14|23.53|24.16|25.16|24.82|25.84|26.05|25.93|25.57|26.27|25.98|26.18|26|26.64|27.07|26.77|26.75|26.82|28.47|28|28.02|26.41|25.68|25.82|25.57|24.64|24.91|24.66|24.53|24.39|24.5|25.84|25.53|24.5|25.71|24.91|24.48|24.78|25.09|23.21|24.28|24.28|25.84|25.84|26.7|26.8|25.28|25.05|24.96|26.09|24.73|25.84|26.16|28.07|26.59|26.39|25.96|25.87|25.91|23.66|23.12|22.8|21.58|21.4|21.03|20.97|20.33|20.02|19.82|19.23|19.07|18.83|19.33|19.26|19.63|19.6|19.31|19.82|20.11|18.97|18.29|18.4|17.82|17.52|17.2|17.13|16.95|16.42|16.79|16.61|16.4|16.01|15.67|16.53|16.77|16.36|16.11|15.51|15.11|15.1|15.12|14.56|14.38|14.65|14.41|14.38|14.35|14.4|15.02|15.11|15.14|14.99|14.88|15.15|14.78|14.96|14.94|15|14.32|13.91|13.85|14.07|14.06|13.64
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|32|31|30|30|30|31|32|32|33|33|33|33|34|34|35|35|35|34|35|36|36|37|36|35|34|34|34|34|34|35|35|34|33|32|32|34|32|33|33|33|32|32|35|35|36|35|35|36|34|34|33|32|32|32|30|31|27|28|27|28|29|27|28|29|27|28|27|27|29|29|28|28|28|29|30|30|32|32|33|33|34|33|32|33|32|33|32|33|33|34|34|33|32|32|32|32|32|33|34|34|35|34|34|32|32|34|34|36|36|36|34|36|34|37|40|38|37|39|36|34|33|35|37|40|40|39|42|44|44|44|45|45|46|45|44|44|44|45|43|43|45|47|45|46|48|49|44|40|37|36|35|37|31|31|30||31||31|31|31|31|32|32|32|||33|33|35|35||35|35|36|36|32|32|33|33||33|||33|34|34|34|34|33|33|33|33|33|33|33||33|34|34|35|35|35||34||32|31|30|30|30|29|29|28||28|29|29|29||28||29|28|27||27|27|26|26|26|25|26|25|25||25|25|26|25|24|24||24|24|24|24|24|24|24|24|24
05484|8790|/equities/ryanair-holdings|STOXX600|2.521|2.457|2.521|2.574|2.528|2.503|2.503|2.433|2.345|2.313|2.398|2.168|2.027|1.897|1.865|1.957|1.962|1.833|1.756|1.893|1.917|1.852|1.897|1.914|1.992|1.974|2.018|1.974|1.921|1.78|1.711|1.852|1.921|1.929|1.992|2.045|1.957|1.913|1.856|1.847|1.84|1.869|1.981|1.89|1.999|2.052|1.957|1.95|1.419|1.383|1.42|1.478|1.401|1.326|1.295|1.181|1.183|1.181|1.155|1.169|1.146|1.178|1.216|1.04|0.888|0.932|0.948|1.014|1.024|1.036|1.042|1.052|1.061|1.014|1.035|1.069|1.107|1.124|1.16|1.234|1.151|1.155|1.174|1.128|1.063|1.111|0.971|1.058|1.017|1.026|1.001|0.961|1.049|1.178|0.952|0.894|0.917|0.894|0.841|0.837|0.837|0.821|0.829|0.784|0.762|0.702|0.746|0.811|0.776|0.749|0.629|0.621|0.612|0.608|0.635|0.737|0.67|0.651|0.686|0.621|0.63|0.684|0.739|0.733|0.7|0.661|0.744|0.829|0.864|0.858|0.864|0.931|0.931|0.885|0.798|0.783|0.783|0.783|0.783|0.783|0.79|0.798|0.831|0.835|0.865|0.805|0.814|0.82|0.805|0.786|0.789|0.838|0.835|0.667|0.626|0.567|0.529|0.538|0.537|0.549|0.509|0.492|0.495|0.517|0.528|0.526|0.507|0.483|0.504|0.529|0.573|0.577|0.617|0.603|0.563|0.537|0.537|0.556|0.526|0.51|0.585|0.592|0.6|0.582|0.529|0.529|0.529|0.529|0.492|0.525|0.51|0.481||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05485|19010|/equities/saab-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|378.2455|377.646|375.2483|366.8561|362.6601|344.6769|329.691|338.6825|364.4584|374.0494|373.45|382.4415|389.6348|401.6235|410.6151|429.7971|398.0269|408.2174|437.5898|441.7859|411.814|403.4219|418.4078|407.6179|407.6179|383.6404|396.828|392.632|395.0297|387.8365|385.4387|343.478|341.6797|341.0803|341.0803|332.6882|332.6882|311.7078|329.0915|327.2932|311.7078|315.3045|331.4893|305.7134|284.7331|290.7275|299.1196|293.7247|241.5736|242.173|215.7977|212.8005|227.7865|218.7949|218.1955|219.3944|223.5904|224.1899|226.5876|232.582|239.1758|246.9685|235.5792|236.7781|246.9685|251.1646|237.9769|242.7724|246.3691|254.7612|258.3578|257.7584|257.7584|252.9629|263.7528|263.7528|263.7528|240.9741|240.9741|243.9713|243.3719|243.3719|241.5736|245.7696|237.9769|239.7753|246.3691|245.7696|245.7696|255.9601|260.7556|254.7612|245.7696|226.5876|222.991|222.991|225.9882|220.5932|215.7977|203.2095|196.6157|202.0106|208.6045|208.005|203.2095|197.8146|218.1955|221.7921|220.4238|213.3033|206.4925|218.2567|238.0701|229.7113|222.5909|235.2838|231.414|238.3796|222.9004|225.6867|204.3254|225.6867|215.1608|210.2075|211.1363|204.3254|234.6646|237.7605|236.8317|258.5026|284.1981|294.1048|300.1416|301.8444|298.5937|294.1048|312.6798|321.9673|325.0632|343.3286|340.2328|336.6726|331.2548|315.7756|349.8299|356.6407|369.9528|360.6653|357.5695|349.3655|336.8273|338.6848|333.7315|322.8961|332.8028|304.9402|306.4881|296.5814|289.461|299.6773|294.1048|284.8172|289.461|288.2227|309.2744|309.584|312.6798|312.0606|310.9771|311.1319|331.2548|340.2328|328.159|328.159|317.9427|284.8172|273.6722|278.0064|272.4339|276.3037|276.7681|271.8147|295.6527|301.5348|297.2006|298.7485|295.6527|285.9008|287.9131|277.0776|277.0776|275.5297|276.4585|269.338|256.6451|255.0972|255.8711|259.4314|254.7876|250.763|243.9522|235.2838|244.2617|245.5001|247.6672|247.5124|250.763|252.3109|256.9547|260.0505|256.6451|243.6426|220.1142|227.0798|227.0798|218.5663|219.1854|236.6769|244.2617|245.1905|243.0234|241.6303|242.559|238.844|232.0332|229.0921|224.2936|216.2444|211.7554|215.9348|216.2444|208.0404|203.0871|199.2173|199.3721|196.5858|198.4433|202.4679|202.7775|200.6104|195.0379|197.8241|197.9789|202.6227|205.8733|207.4213|188.3818|182.6545|174.141|168.4137|163.9247|163.7699
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|10.29|9.86|10.5|10.62|10.46|9.8|9.79|9.88|9.82|9.55|9.54|9.18|8.68|8.8|8.75|8.94|9.71|9.55|9|9.02|8.58|8.06|8.06|7.89|7.89|7.62|7.85|7.95|7.98|7.75|7.46|7.56|8.06|7.97|8.03|8.57|8.61|8.15|7.38|7.2|6.95|7.26|7|7.26|6.69|6.41|6.38|6.43|5.8|5.99|6.14|6.35|6.43|6.6|6.69|6.86|6.07|6|5.9|5.97|5.93|5.99|5.97|5.86|5.97|5.66|5.51|6.13|5.73|5.72|6.07|5.97|5.49|5.45|5.64|5.44|5.15|4.67|4.8|4.77|4.78|4.96|4.97|4.91|4.89|5.08|5.03|5.32|5.56|4.91|5.11|5.16|4.89|5.09|5.33|5.15|5.13|5.32|5.4|5.23|5.49|5.51|6|6.52|6.52|6.83|7.38|7.03|5.71|5.68|5.32|5.48|5.57|5.22|4.67|4.85|4.9|4.62|4.93|4.31|4.04|4.38|4.67|5.13|5.91|6.12|7.21|7.5|8.02|8.77|8.93|8.97|8.97|8.57|8.08|7.88|7.15|7.5|7.27|7.27|7.44|7.75|7.76|7.67|7.93|7.49|7.76|7.3|6.72|6.52|6.35|6.49|6.23|5.99|6|6.06|5.87|5.32|5.28|5.37|5.39|5.37|5.86|5.37|5.22|4.85|4.76|4.62|4.9|4.64|4.8|4.83|4.4|4.41|3.97|3.93|3.89|3.89|3.97|3.97|3.82|4|4.14|4.22|3.98|3.87|4|3.61|3.44|3.42|3.31|3.43|3.46|3.46|3.45|3.43|3.43|3.39|3.52|3.33|3.39|3.36|3.39|3.45|3.53|3.61|3.21|3.21|3.17|3.01|2.85|2.75|2.63|2.63|2.47|2.43|2.45|2.48|2.47|2.43|2.35|2.34|2.49|2.52|2.45|2.48|2.37|2.27|2.12|2.08|2.09|2.14|2.05|1.98|1.95|1.95|1.94|1.97|1.98|2|2.05|2.11|1.88|1.84|1.91|1.9|1.84|1.87|1.87|1.88|1.84|1.89
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|41.44|41.63|43.45|42.17|44.36|42.54|45.09|45.09|40.53|39.53|39.25|41.17|40.9|39.34|36.33|35.6|36.15|35.6|35.51|37.34|38.16|37.97|40.62|41.35|39.25|37.52|37.06|36.7|37.24|37.97|34.51|34.69|35.05|37.24|36.33|37.24|37.34|39.25|41.9|41.72|40.9|40.53|43.45|42.45|44.18|47.47|43.63|44.46|47.47|44.09|46.55|45.28|47.83|50.57|55.5|53.31|51.3|51.76|52.58|48.38|48.29|43.45|42.9|39.8|40.53|39.16|38.98|40.26|40.26|40.8|43.36|45.09|43.72|42.54|43.45|44.36|42.81|40.71|37.15|37.43|38.43|37.24|35.78|35.24|36.7|37.15|35.69|35.78|37.34|35.97|35.24|34.78|34.78|33.04|32.31|30.58|28.94|28.85|30.12|30.49|29.21|29.58|30.67|30.67|26.02|27.57|27.57|27.48|27.39|26.11|26.11|27.11|28.66|28.48|27.02|27.02|30.03|29.76|31.22|30.58|27.75|31.04|30.49|31.04|33.04|31.04|33.04|33.96|36.88|39.62|39.07|40.16|40.62|41.26|41.26|41.26|43.82|45.28|44.36|46.37|45.64|45.55|45.09|41.08|42.36|42.54|41.72|42.08|44.36|45.09|42.63|41.08|41.44|41.08|41.26|41.26|40.53|38.7|37.79|41.99|42.45|40.53|42.17|47.47|45.82|44.73|43.27|42.63|43.27|46.19|46.74|48.93|50.57|49.84|47.74|45.55|46.19|45.82|44.73|45.82|48.38|46.74|45.92|48.56|46.37|45.09|41.9|39.98|38.8|39.07|38.89|38.8|37.97|37.43|38.34|36.15|35.78|34.96|36.51|35.6|36.7|34.87|36.06|35.24|35.42|35.69|36.33|34.78|33.96|34.23|34.51|35.05|33.96|33.59|33.23|30.76|30.95|30.4|29.48|29.03|29.03|28.48|29.21|29.12|30.03|28.85|29.39|29.58|29.3|28.21|27.57|26.38|27.2|26.65|26.47|27.11|27.48|28.21|27.84|28.3|27.84|28.3|28.3|27.2|27.2|26.56|27.66|27.57|28.12|27.2|27.39|25.74
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|7.901|7.3982|7.2319|7.747|6.7807|6.5254|7.464|6.4719|6.4897|7.323|7.0657|7.1251|7.773|7.1132|7.0954|7.895|7.4457|7.4398|8.049|7.4754|7.1844|7.805|7.4516|7.5348|7.599|6.7094|6.7213|7.233|6.7688|6.8282|7.098|6.466|6.4719|7.066|6.5313|6.2285|6.989|6.6857|6.941|7.419|6.7035|6.8876|7.451|6.941|7.1191|7.708|6.6441|6.6797|7.162|6.6976|6.5313|6.77|6.2226|6.6026|7.336|6.8519|6.8757|7.606|7.1785|6.7094|7.098|6.5729|6.6026|7.06|6.4244|5.9079|6.192|5.7832|5.8129|6.411|5.9316|5.9316|6.327|5.9079|5.9257|6.295|5.6229|5.5991|6.09|5.9613|6.086|6.745|6.1988|6.2344|6.713|6.2047|6.1276|6.472|6.083|6.2404|6.674|6.1751|6.4601|7.04|6.0236|5.7535|6.224|5.8307|5.893|5.968|5.5427|5.2636|5.534|5.1241|5.1122|5.749|5.136|5.4626|5.646|5.1209|4.8354|5.386|5.5937|5.442|5.347|5.1744|5.1209|5.048|4.5945|4.3179|3.812|4.3893|4.5677|4.565|4.8711|5.2636|6.611|6.9943|7.1196|8.043|7.5044|7.6531|8.28|7.2945|7.0321|7.4|6.6473|6.9971|7.475|7.1196|6.9796|7.523|7.1721|7.0409|7.797|7.1458|7.0846|7.57|6.8397|6.6298|6.889|6.4724|6.2362|6.595|5.3616|5.1691|5.233|4.8805|4.8718|5.091|4.5044|4.0802|4.447|4.1502|4.0933|4.268|3.8266|3.4461|3.917|3.7172|4.1239|4.32|4.2595|4.3032|4.495|4.0496|3.8965|4.154|3.8178|3.9884|4.187|3.9403|3.8878|4.438|4.1589|4.2857|4.518|4.1983|3.9578|4.372|3.9067|3.8193|3.911|3.4694|3.3615|3.485|3.0321|2.93|3.113|2.8688|2.898|3.123|2.9242|2.8659|3.082|2.9067|2.793|2.839|2.6531|2.519|2.681|2.4782|2.4286|2.627|2.2595|2.0991|2.287|2.0525|2.0292|2.173|2.0058|1.9854|2.148|1.9592|1.9913|2.157|1.9563|1.933|2.069|1.8717|1.9067|2.006|1.8367|1.8572|2.003|1.7872|1.7814|1.933|1.7901|1.8018|1.962|1.7639|1.7493|1.918|1.7755|1.7639|1.905|1.793|1.8222|1.952|1.7639|1.7493
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|12.58|12.63|13.17|13.12|12.39|12.25|12.23|13.26|13.21|13.1|12.93|13.07|13.86|14.59|15.06|14.64|14.71|14.59|14.72|15.04|14.47|14.59|13.86|13.37|13|13.12|13.03|13.72|13.79|12.53|12.51|11.41|11.28|11.97|12.61|12.68|12.87|12.13|11.15|10.98|10.93|11.73|12.46|11.03|11.04|11.27|12.02|10.3|9.47|10.19|9.7|9.92|10.3|9.73|9.75|9.68|9.01|9.1|9.81|10.23|9.79|10.98|11.19|10.89|10.65|10.3|10.54|11.17|11.71|11.6|11.39|12.06|12.07|11.26|11.11|11.22|11.33|10.52|10.78|11.43|10.94|9.42|9.54|9.76|9.79|9.86|9.55|9.59|10.16|10.4|11.03|10.52|11.01|9.96|8.47|8.7|8.19|7.96|7.85|7.24|7.75|7.92|8.44|9.69|9.57|8.73|9.44|9.12|8.95|8.57|8.29|8.46|9.13|9.46|9.35|9.57|9.68|9.46|9.02|10.14|8.35|10.18|10.77|11.46|10.91|10.73|10.91|10.52|11.22|11.74|12.13|12.91|13.25|13.56|13.22|13.1|13.02|13.19|12.39|12.97|13.25|13.47|13.47|13.55|14.02|14.16|14.02|14.05|13.36|13.52|13.69|13.58|13.9|13.58|13.64|12.97|12.37|12.08|11.57|11.74|11.74|11.89|12.46|12.02|12.29|12.86|13.19|13.25|13.8|14.36|14.92|15.25|14.75|14.7|14.31|14.58|14.19|14.86|13.02|13.29|13.06|13.21|12.57|12.68|12.73|12.27|12.36|12.03|12.21|11.79|11.79|12.24|11.75|11.5|11.54|10.8|10.72|10.93|11.52|11.4|11.52|11.41|11.52|12.19|12.3|12.33|12.19|12.21|12.86|12.89|11.95|11.52|11.19|10.95|10.41|10.67|10.95|11.02|11.23|11.12|11.08|11.19|11.46|11.19|10.81|10.66|10.11|10.1|9.91|10.15|10.05|9.25|9.12|9.24|9.22|9.05|9.13|9.24|9.75|9.52|9.44|9.48|9.67|8.77|8.43|8.29|7.79|7.51|7.56|7.79|7.9|8.35
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|12.5|11.8|12.1|12.2|12.3|12.3|13.1|13|12.1|12|11.9|12.1|12.4|11.8|11.2|10.8|10.5|10.4|10.6|11.1|11.2|11.2|11.9|12.3|12.2|11.8|11.8|11.7|11.7|11.3|10.3|10.1|10.5|11.1|11.2|12|11.4|11.3|11.2|10.9|11|11.8|12.4|12.8|12.9|13.7|12.3|12.9|12.7|13.2|14.4|14.4|14.6|15.5|16.4|15.8|15.2|14.4|14.5|14.5|14.9|14.2|14|13.4|13.5|13.7|13.4|13.5|13.2|13.2|13.4|13.8|13.7|14.4|14.2|15|15.1|14.6|13.6|13.7|13.4|13|13|12.7|12.4|12.2|12.2|12|12.6|12.4|12.6|12.6|12.6|11.7|10.9|10.1|10.1|9.8|9.9|9.9|9.7|9.8|10.2|10.3|9.6|10|10.2|10.3|10.3|10.2|9.2|9.6|10.2|10.3|10.2|10.3|10.9|10.4|10.2|9.6|9.3|9.4|9.8|9.5|10.3|10.4|11|11.3|11.4|11.9|11.8|11.8|11.7|11.7|12|12|11.7|12.8|12.7|12.6|12.6|12.7|12.9|12.7|13.5|13.5|13.1|12.8|12.4|12.6|12|11|10.3|10.2|10.3|10.7|10.1|9.5|9.7|11|10.2|9.5|10.2|10.4|9.9|9.8|10.2|9.5|9.9|9.7|10.4|10.6|10.7|11.1|11.2|11|10.7|10.6|10.3|10.7|11.2|10.9|10.8|10.2|10.1|9.9|9.5|9.6|9.5|9.4|9.5|9.8|9.7|9.9|10.3|9.8|10|9.6|9.4|9.1|9.6|9.8|10|9.9|9.7|9.7|9.6|8.7|8.2|8.4|8.5|8.2|8|7.9|8|8.5|8.6|8.2|7.7|7.7|7.8|7.9|7.9|7.8|8.1|7.9|7.7|7.8|8|7.9|8.4|8.1|8|8|8|7.8|8.2|8.3|8.1|7.9|7.8|7.8|7.8|7.6|7.5|7.3|7.5|7.4|7.6|7.5|7.3|6.8
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|61.65|61.65|59.59|58.04|56.23|54.94|57.78|55.98|60.1|62.42|63.97|65.78|61.65|59.07|56.75|59.84|62.17|60.1|57.78|59.84|61.13|60.36|59.07|58.55|60.1|59.59|61.91|59.07|56.75|56.23|54.43|49.78|50.04|51.85|51.59|53.4|54.17|54.17|54.94|51.85|52.62|53.4|50.3|49.27|49.53|49.27|47.72|47.46|45.92|44.63|44.37|42.3|43.59|44.88|45.4|45.4|44.63|44.11|46.17|45.14|43.85|46.17|47.21|42.39|40.55|39.63|39.17|40.55|41.24|39.4|40.55|40.55|41.93|41.47|42.85|45.62|45.62|44.47|45.62|47.69|47.69|47.69|47.69|49.07|48.38|48.61|49.07|50.69|51.15|49.76|52.07|54.14|50.46|49.3|50.46|46.54|47|46.77|48.38|45.62|44|41.24|41.47|43.08|42.39|41.93|42.16|43.08|41.7|40.78|39.17|42.39|44.7|44.24|42.16|38.71|39.86|37.09|38.94|41.01|31.79|35.71|38.01|41.01|45.85|48.15|58.52|61.98|61.05|63.59|64.51|64.97|64.05|63.82|66.58|62.67|63.13|64.05|63.13|65.89|64.97|67.04|65.2|60.59|61.28|58.52|58.06|55.75|57.6|53.91|55.06|54.83|53.68|52.3|48.84|48.84|47.69|48.15|48.84|49.3|46.54|44.93|49.07|43.77|43.77|42.39|42.16|38.48|38.48|39.63|41.93|42.62|44.47|46.31|42.62|42.62|41.93|40.78|40.55|40.55|46.08|45.16|42.62|43.08|42.62|42.16|40.55|39.17|38.48|38.48|38.48|38.48|39.63|39.86|39.86|38.25|37.55|37.55|37.55|37.55|39.17|39.63|38.94|38.01|38.48|38.48|33.64|31.56|35.02|33.87|32.25|33.18|32.72|31.79|31.56|29.49|28.8|29.49|29.49|27.42|26.96|26.26|26.73|26.73|26.96|27.19|26.96|24.92|24.92|23.88|23.67|24.09|24.51|24.51|23.25|22.83|23.25|23.46|23.46|22.83|23.04|23.04|23.04|22.41|22.2|22.2|21.57|21.99|22.2|21.36|20.53|20.74
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|84.47|84.47|80.89|83.03|84.23|84.94|83.51|82.56|82.08|78.74|90.19|87.81|102.6|105.46|104.03|104.99|104.99|102.6|102.36|104.27|105.46|102.6|104.51|98.78|103.55|109.76|97.83|99.26|94.96|95.2|109.28|109.76|101.65|107.37|101.65|105.94|111.91|109.28|115.96|114.29|107.37|100.69|109.76|104.03|109.76|115.01|118.82|119.78|109.76|99.26|94.73|91.62|93.53|85.9|82.56|79.69|79.69|80.65|77.79|81.6|74.44|69.2|73.01|68.72|63.47|59.17|57.03|57.03|57.03|59.65|61.56|62.99|59.17|57.03|57.03|57.27|60.84|58.7|59.65|59.89|61.56|62.99|63.71|61.32|60.84|59.65|60.84|61.08|61.08|59.17|61.8|62.75|64.42|63.71|65.62|62.51|63.23|64.18|66.33|65.38|69.67|57.74|57.27|60.13|60.13|61.08|61.8|62.04|62.04|61.32|57.74|59.65|59.17|58.7|57.27|57.74|50.11|47.01|48.91|52.49|44.14|48.56|44.38|47.12|47.72|50.11|51.18|51.66|51.9|53.09|50.46|51.3|51.3|53.69|50.7|42.95|38.77|37.7|36.39|37.1|36.57|36.63|37.58|34|34.96|35.19|31.26|32.81|32.81|33.4|33.88|31.02|29.71|29.11|28.04|28.39|28.39|28.27|28.16|27.08|29.83|27.2|28.75|28.63|28.39|27.8|28.16|27.2|25.77|24.46|26.13|24.46|24.46|24.7|21.59|22.07|22.19|22.31|22.43|25.05|26.84|28.21|28.04|26.49|27.08|27.32|27.2|27.56|26.84|26.25|25.65|23.86|24.22|23.98|24.81|23.62|23.62|23.86|24.58|25.05|25.77|25.77|26.49|26.01|26.01|25.65|26.96|26.84|25.77|26.01|26.01|25.65|23.86|23.86|24.1|23.74|24.22|23.03|22.91|23.74|21.47|20.28|21.83|20.88|19.45|19.63|19.63|19.86|19.92|20.28|19.8|18.97|20.04|20.28|19.68|18.13|18.25|18.13|18.37|16.76|16.82|17.18|17.82|16.9|16.54|16.5|16.07|15.51|15.51|15.51|15.63|16.34
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|102.25|102.75|102.5|98|100|105|105|105.25|106.12|100.38|98.75|98.5|100.25|98.75|93.75|86.25|86.12|84.12|85|86.12|84.88|82.5|83.75|83.38|78.5|77.5|77|78|79.25|80.25|80|80.62|80.75|83.75|84.25|87.88|87.75|83|83|82.5|77.25|78.25|75.75|75.25|77.25|75|74.12|77.25|80|77|79.5|75|78.12|78.75|81.25|81.62|81.25|80|80|80.62|81.88|73.5|75|76|76.88|77.5|78|78.12|79.25|78.25|80.38|80.62|82.88|83|83|80.88|78.62|76.12|76.75|79.88|80.75|80|81|80.25|78.25|78|76.75|77.25|77.5|79|86.75|84|82.62|79.5|75.25|70|70|70.25|68.75|79.38|69.38|64.88|61.25|60|57|57.5|62.5|62.75|58.25|57.25|56.75|56|59.75|58.75|61|64.25|66.25|65.75|66.5|68|58.12|70.5|72.75|79|65.01|65.01|66.93|68.84|69.22|70.75|71.42|71.33|71.33|70.56|69.41|70.75|71.71|73.43|71.9|73.81|73.81|74.96|74.1|72.85|75.15|74.58|73.81|72.47|71.99|71.8|73.24|70.18|70.37|69.41|67.88|70.75|71.13|65.97|64.82|63.87|62.91|61.67|63.01|63.2|63.68|60.9|59.28|56.98|57.37|57.94|58.7|60.04|64.06|63.77|63.01|61.76|61.76|62.34|63.2|64.25|65.97|65.97|67.31|67.31|68.27|66.64|65.88|66.93|70.56|67.31|64.44|62.72|63.87|64.06|66.93|64.82|65.3|65.97|64.06|64.25|65.97|67.02|68.27|66.35|66.54|65.01|59.85|60.23|60.23|60.43|59.28|57.56|57.75|56.98|56.79|57.17|57.75|58.32|58.32|56.79|54.12|54.88|55.17|56.41|56.79|50.67|48.19|48.76|48.76|47.71|48.57|48.57|47.71|47.04|45.32|44.36|44.55|44.94|45.22|45.32|44.27|43.41|43.41|42.26|43.22|43.22|42.26|42.55|42.55|40.44|38.44|39.39
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|32.2|31.8|30.3|30|30|29.7|33.8|33.6|30.4|30.2|30.2|30.7|30.9|30.2|26.9|27.5|27.7|26|27|29.4|29.2|29.4|29.1|29.8|28.4|29.4|29.6|33.7|32.8|31.3|30.8|30.7|32.7|33.9|34.3|37.8|38.8|39.9|39.9|42.7|41.5|37.8|39.7|40.3|38.4|39.3|36.4|37.7|39.9|39.3|41.7|43.2|45.2|50.3|48.3|45.8|44|43.8|45.7|41.1|40.4|40.1|41.1|36|36.2|36.5|38.8|37.9|37.9|38.4|39.6|40.7|39.9|40.7|41.1|42.1|42.1|38.2|38.4|37.4|36.8|33.4|33|32.9|33.1|33.3|30.1|30.2|30.9|31.3|31.8|31.3|30.9|27.9|25.2|25|24.4|24.7|26.1|25.7|23.9|23.7|24.3|24.1|21.2|21.4|21.8|21.5|20.7|20|20.8|22.2|23.1|24.1|24.1|21|20|19|22.5|22.4|19.1|22.2|22.4|23.2|25.9|26.3|27.6|29.8|27.4|26.1|26.7|28.1|27.9|29.8|31.4|31.2|32.9|35.8|34.9|35.6|35|36.2|34.5|34.8|38.7|39|40.5|39.4|39.8|39.5|37.7|34.6|34.7|35.6|34.4|35|33.6|32.7|33|36.6|35.7|33.1|34.6|38|39.5|37.6|38|37.6|38.2|42.1|48.1|49.3|49.9|46.7|47.1|46|46.1|45.6|45.2|48.3|47.1|46.4|47.3|49.7|45.2|44.4|42.3|43.2|41.7|39.7|37.2|39.3|38|37.8|37.7|35.8|34.9|37.8|40|39.9|40.9|39.3|40.5|40.9|37.9|38.6|38.9|37.7|35.8|35.8|32.8|33.6|33.2|32.6|32.2|31.2|30.7|29.8|29.6|29.8|30.8|30.7|33.3|34.1|33.4|33.1|33|33.9|33.8|32.5|32|31.6|30.4|30.4|29.5|29.7|31.3|32.5|33.2|32.8|32.1|32.1|31.4|31.3|31.1|32.4|32.6|32.7|32.5|32.1|32.3|30.4
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|41.8|41.7|41.8|41.9|40.9|41.9|42.4|42.5|42.5|42.1|42.5|42.98|41.8|41|41.25|42|41.6|41.5|42.75|43.39|43.9|44|44|40|40|39.8|40.3|40.9|40.2|39.5|38.5|37.5|37.5|36.5|36.5|35.5|34.6|34.95|35.29|35.2|35.1|35|34.25|33.95|35|35.5|33.75|34|34|34.88|34.5|35.5|36.5|37.8|38.5|40.2|40.4|39|37.7|37.75|38.45|39.5|39.6|39|38.35|38.26|38.47|38.45|37.8|39.49|39.65|40.01|40.79|41.5|41.48|40|38.6|39.98|40.48|41|41.5|39.5|38.75|37.9|37.9|35.5|36.75|37.6|37.2|37.4|39.4|39.8|39.8|39.78|38.2|38.5|38|39.89|40.85|41.85|45.45|45|44.9|45.4|46|47.5|47.9|48.3|46.85|46.85|45.12|45.49|46.85|45.98|44.37|44|44.37|43.38|41.15|40.16|37.93|39.66|40.28|41.52|41.65|41.4|42.39|44.62|44.37|46.85|47.72|46.98|47.35|48.22|48.84|51.81|47.93|49.58|48.22|46.04|44.03|43.44|43.62|39.66|40.73|39.78|39.54|39.31|39.9|39.43|36.59|36.33|35.94|36.36|35.94|34.23|34.06|33.41|33.58|33.52|33.23|31.87|30.96|30.31|30.57|28.92|28.21|28.3|28.51|28.45|29.63|30.1|28.86|29.36|27.86|27.15|28.92|28.27|29.16|29.75|29.51|30.99|31.16|31.16|30.93|32.08|32.31|31.72|30.54|30.63|29.87|29.39|28.57|28.92|27.74|26.97|27.03|26.21|25.62|25.08|26.38|26.8|27.15|25.03|25.38|26.32|27|26.09|25.5|25.47|25.5|23.7|22.43|22.37|22.31|22.04|22.31|22.07|21.93|21.25|20.54|20.6|20.66|20.66|20.54|20.36|20.01|19.77|20.07|19.83|20.04|19.95|19.71|19.8|19.33|19.24|19.71|20.07|20.19|20.13|19.77|19.48|19.33|19.09|18.89|18.89|18.89|18.98|19.01|18.68|18.74|18.39
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|5.278|5.166|5.002|5.029|5.063|5.139|5.372|5.44|5.515|5.522|5.355|5.315|5.332|5.021|5.063|5.124|5.2|5.103|5.257|5.353|5.309|5.444|5.476|5.286|5.248|5.242|5.438|5.465|5.415|5.292|5.257|5.362|5.402|5.591|5.391|5.263|5.313|5.429|5.419|5.322|5.505|5.452|5.395|5.572|5.779|6.486|6.838|6.391|6.238|6.4|6.172|6.591|5.68|5.829|6.115|6.134|5.934|6.095|6.124|5.6|5.572|5.465|5.495|5.614|5.766|5.876|5.905|6.172|6.343|6.362|5.991|6.191|6.143|6|6.095|6.476|6.4|6.381|6.419|6.724|6.781|6.4|5.981|5.886|5.905|6.019|6.076|6|5.962|6.229|6.286|6.305|6.286|6.057|6.038|5.886|5.905|5.829|5.562|5.295|5.562|5.543|5.638|5.6|5.486|5.905|6.496|6.762|5.657|5.406|5.091|5.224|5.558|5.548|4.761|4.958|5.027|5.061|5.017|4.417|4.25|4.427|4.889|5.465|5.534|5.691|6.542|7.059|6.886|7.098|7.629|8.264|8.421|8.347|8.185|7.895|8.244|8.21|7.919|8.387|8.087|8.116|7.993|7.29|8.524|8.598|8.879|8.313|7.737|7.452|7.211|6.99|6.38|6.424|6.139|6.05|6.055|6.149|5.273|5.46|5.243|5.037|5.145|5.027|5.155|4.963|4.993|5.155|5.435|5.942|6.316|6.276|6.153|6.178|6.335|5.927|5.755|5.839|5.544|5.706|5.829|6.075|6.276|6.572|6.287|5.831|5.867|5.657|5.616|5.411|5.232|5.066|5.071|5.16|5.205|5.116|5.125|5.303|5.075|4.771|4.937|4.874|4.99|4.986|4.78|4.691|4.812|4.91|4.874|4.905|4.838|4.338|4.109|3.801|3.917|3.957|4.06|4.154|4.177|4.159|4.074|3.805|3.819|3.694|3.819|3.846|3.855|3.984|4.101|4.163|4.293|4.297|4.32|4.494|4.467|4.364|4.57|4.646|4.651|4.668|4.758|4.686|4.825|4.919|4.928|4.758|4.847|4.829|5.178|4.856|4.803|4.651
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|10.646|10.2|11.499|12.055|11.962|11.786|12.287|11.703|11.081|10.952|10.85|11.443|11.489|10.738|9.19|9.366|9.384|9.18|9.783|10.293|10.46|9.876|9.681|9.598|9.644|10.2|10.85|10.506|10.636|9.644|9.088|8.531|9.264|9.319|9.829|11.489|11.73|11.805|11.387|10.571|9.969|10.2|11.118|10.432|11.035|11.823|9.783|10.599|12.241|13.492|14.466|14.373|14.42|15.764|16.97|17.619|16.413|15.95|15.764|14.373|14.373|13.075|12.88|12.241|12.148|12.287|12.426|12.676|12.148|12.055|12.426|12.982|12.454|12.194|13.029|12.89|13.121|11.87|11.267|11.36|11.128|10.544|10.154|10.2|10.247|10.2|9.366|9.523|9.922|10.664|10.432|10.247|10.293|10.367|8.615|8.809|8.949|8.949|8.299|8.207|7.511|7.697|8.207|7.669|7.465|7.326|7.558|7.604|8.328|7.564|6.239|6.394|7.33|7.361|7.096|6.94|6.784|6.55|6.862|6.394|5.459|6.239|6.706|6.706|7.299|7.252|7.564|8.344|7.954|8.344|8.547|9.046|9.358|9.358|9.436|9.436|9.592|10.761|10.995|9.826|9.67|9.748|9.514|9.124|9.514|9.124|8.547|8.469|8.734|8.89|8.656|7.954|7.876|7.798|7.408|7.377|7.159|7.018|6.816|7.034|6.94|6.628|6.784|7.33|7.361|7.486|7.564|7.533|7.954|8.734|9.28|9.124|8.874|9.124|8.11|8.141|7.642|7.798|7.642|7.798|8.204|8.032|7.829|7.798|7.985|7.954|7.72|7.72|7.486|7.783|7.486|7.783|7.767|7.33|7.252|6.94|6.784|6.706|6.94|6.691|6.769|7.096|7.299|7.174|6.925|6.675|6.472|6.239|6.161|6.114|6.363|6.223|5.989|5.755|5.817|6.114|5.88|5.708|5.615|5.615|5.583|5.646|5.646|5.49|5.771|5.786|5.849|5.958|6.005|5.958|5.989|6.005|6.067|5.927|5.724|5.833|5.895|5.973|5.864|5.849|5.615|5.661|5.693|5.661|5.786|5.802|5.942|6.02|6.051|5.693|5.256|5.303
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|52.09|52.93|54.19|56.29|54.19|52.93|52.93|53.77|56.29|56.71|55.45|56.71|56.29|57.55|58.39|54.61|54.61|56.71|55.87|54.19|55.87|56.29|56.29|58.81|58.81|58.81|57.13|57.55|56.29|56.71|52.93|51.25|52.09|52.93|50.41|51.25|50.41|50.41|48.31|47.05|44.11|47.89|46.21|43.69|43.27|43.27|43.69|43.69|44.53|45.79|45.37|47.89|49.15|49.99|49.57|52.93|51.67|50.41|52.09|48.73|48.31|51.25|50.41|47.05|46.63|47.05|47.89|47.47|50.41|52.09|47.89|48.73|45.37|44.95|47.05|45.37|45.79|46.21|47.05|48.31|48.31|48.73|45.79|47.05|44.95|44.11|46.21|45.37|47.89|49.15|51.25|49.99|50.41|49.99|49.57|48.73|50.41|51.25|50.83|51.67|52.51|50.83|52.51|51.25|50.41|51.25|53.77|54.61|49.57|49.15|48.73|47.89|48.73|50.83|49.99|48.73|49.57|49.57|47.05|39.4|40.33|42.85|43.69|46.21|46.21|44.53|46.21|49.15|50.83|54.61|55.03|57.13|57.97|57.13|57.97|57.55|55.45|59.65|60.07|61.33|61.75|63.01|65.53|57.55|57.97|59.23|58.39|56.29|54.19|54.19|55.87|52.93|50.83|51.25|48.31|49.57|48.73|47.89|45.79|47.47|45.37|43.69|44.11|42.85|41.17|41.84|42.43|43.27|44.11|46.21|47.89|47.47|47.05|44.53|44.53|45.37|45.37|42.43|42.01|42.85|42.85|40.33|41.17|41.17|40.33|39.49|36.97|39.49|38.65|38.65|39.49|39.49|38.65|37.81|37.81|36.97|37.81|38.65|39.49|42.01|37.81|37.81|41.17|40.33|37.81|35.28|33.6|31.92|31.92|31.08|31.08|31.92|31.08|31.08|31.08|31.08|31.92|31.92|31.92|31.08|31.92|31.92|31.08|31.08|31.08|30.24|31.08|31.08|31.25|30.16|30.08|30.33|29.4|29.57|27.47|26.13|26.72|26.8|26.88|25.12|25.79|26.3|26.46|26.97|27.56|25.37|25.62|26.8|26.88|25.96|26.46|26.46
05509|383|/equities/subsea|STOXX600|106.85|112.63|110.7|98.19|92.41|92.41|93.38|91.45|98.19|104.93|110.22|109.26|107.81|125.14|125.14|132.84|132.84|127.07|134.77|144.39|129.96|131.88|134.77|129.96|128.99|129.96|122.74|125.14|122.25|120.33|122.25|125.14|129.96|125.14|125.14|140.54|145.36|123.7|118.4|105.89|110.7|114.55|120.33|134.77|121.29|128.03|127.07|122.25|103|105.41|96.26|102.52|114.55|115.52|100.11|93.38|90.49|89.52|90.49|98.19|99.63|92.41|95.3|86.64|80.86|84.71|83.27|84.71|86.64|90.49|96.26|101.08|103|97.23|103|111.18|113.59|101.08|97.23|96.26|94.34|90.97|85.67|87.6|91.93|89.52|88.56|86.64|84.71|89.52|98.19|96.26|100.11|74.12|77.01|80.38|72.2|75.09|72.2|60.65|51.98|53.43|53.43|54.87|55.35|61.61|73.16|70.27|51.98|50.06|51.98|58.72|66.42|69.79|77.01|84.71|97.23|89.52|79.9|70.27|73.16|92.41|86.64|94.34|88.56|74.6|82.79|83.75|96.26|106.85|115.52|123.7|132.84|147.28|149.21|145.68|134.77|146.96|147.6|145.68|163.65|170.39|173.27|157.87|154.02|141.83|137.34|135.41|137.98|117.44|125.78|128.99|124.5|128.35|129.63|129.63|109.1|110.38|101.08|112.31|105.89||103.64||||||146.64||147.6|149.21|147.92|174.88|149.21|152.42|134.77||121.93|105.89|||111.99|103.32|91.77|78.62|77.01|55.19|56.47|57.12|56.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|52.53|52.21|54.29|54.13|53.01|49.82|51.09|51.89|53.33|53.49|55.25|55.25|52.53|51.57|49.82|49.82|51.25|51.57|50.61|49.82|51.57|50.45|48.7|46.94|47.26|46.14|44.55|43.91|44.39|43.75|41.83|41.19|39.6|39.92|40.72|42.47|41.03|39.44|39.76|38.8|38.64|39.92|35.45|34.01|32.57|32.25|32.89|33.21|32.89|32.73|34.81|33.21|33.53|34.49|36.72|35.61|34.49|35.45|37.68|38.64|38.96|41.03|41.99|38.8|37.04|36.72|34.81|34.97|36.08|36.88|35.77|35.29|37.52|37.52|37.36|34.49|34.49|34.65|34.81|35.61|34.01|32.73|34.49|34.17|33.05|33.05|33.42|34.7|34.91|34.65|35.13|35.98|33.1|32.57|33.53|31.29|31.14|31.83|32.04|31.67|32.79|33.48|33.69|34.17|34.06|35.82|37.58|38.32|38.21|36.08|35.87|35.55|35.66|36.3|35.98|36.03|37.26|35.55|34.06|33.53|30.55|33.53|33|33.58|35.55|35.02|39.17|40.66|38.75|41.62|41.51|40.87|42.26|40.13|39.7|39.17|37.95|36.08|35.13|36.3|36.72|37.26|39.38|39.81|40.45|40.56|40.45|40.56|40.66|37.84|37.1|37.79|37.47|35.87|34.17|33.53|31.72|31.4|31.77|31.83|29.8|29.8|32.04|31.93|31.29|29.22|29.7|27.25|26.61|25.33|26.98|28.74|29.59|29.49|27.57|27.04|27.41|26.66|26.19|27.3|29.59|29.17|27.78|28.31|27.52|27.3|26.82|26.13|25.01|24.43|24.38|22.99|23.84|23.84|23.95|23.21|24.27|24.16|24.16|23.95|24.75|24.43|25.12|22.99|23.36|23.1|20.65|20.49|20.17|20.33|20.44|20.97|21.18|21.24|21.34|21.4|19.69|20.76|19.91|18.36|17.67|17.46|17.14|17.35|17.94|17.83|17.56|16.45|16.07|14.8|15.33|15.81|15.91|15.75|15.22|14.8|14.48|14.8|15.06|14.74|14.69|15.22|15.54|15.01|15.22|15.81|15.22|14.9|15.38|14.26|13.94|13.89
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|130.28|129.86|130.69|128.21|124.49|123.66|124.07|118.7|120.35|120.77|129.86|128.21|124.49|119.94|114.56|111.67|114.98|113.32|114.15|110.01|114.98|118.7|120.35|124.07|119.94|119.52|116.63|116.22|113.32|110.01|109.19|106.7|108.36|107.94|111.25|111.67|111.25|110.84|114.56|112.08|106.7|105.46|101.33|99.67|96.78|96.78|94.3|94.71|100.5|101.33|105.05|103.39|103.81|108.36|110.43|107.53|104.64|107.53|114.56|116.63|117.04|117.46|120.77|112.91|109.6|110.84|102.15|107.12|113.32|112.08|112.91|112.49|109.19|107.12|112.08|107.94|108.77|108.77|109.6|116.63|111.67|107.94|103.39|100.91|100.09|103.81|102.57|100.91|104.5|99.26|104.22|119.94|120.49|116.08|116.35|107.81|108.36|107.26|108.91|105.88|110.84|112.77|114.7|118.01|118.01|121.59|118.01|119.94|121.32|117.18|115.8|123.8|130.69|126.28|117.73|115.8|128.76|119.11|118.56|118.56|101.47|102.02|114.7|111.94|113.6|104.77|126.83|131.52|127.93|133.72|134.28|143.37|145.86|136.48|136.21|134|135.93|135.65|134.28|137.86|139.79|138.69|142.27|144.75|155.51|158.81|149.72|151.65|152.75|140.62|140.89|140.34|138.14|129.59|111.12|109.19|108.36|109.46|111.67|111.94|102.84|100.36|110.29|115.8|116.35|109.19|105.05|102.02|98.71|98.98|98.43|102.84|106.98|109.19|103.67|101.19|101.47|99.81|98.71|104.5|106.98|103.12|99.81|100.09|102.84|100.91|95.12|92.64|93.74|91.54|90.99|84.09|83.82|85.47|82.72|81.06|79.68|76.93|75.55|76.65|78.3|79.41|84.09|84.65|84.92|86.58|66.17|64.52|64.79|64.79|65.35|65.07|65.35|64.52|66.17|62.31|63.42|63.69|65.07|63.69|60.93|59|60.38|59.56|56.8|54.04|53.49|50.18|49.35|46.32|47.42|48.25|48.8|47.98|45.77|45.77|46.87|47.98|48.25|47.42|47.42|47.42|47.98|44.67|46.05|45.77|45.49|44.12|47.98|45.49|43.84|42.19
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|37.6|37.5|38.9|37.5|36.8|36.2|35.8|36.1|36.8|37|36.7|36.8|36|33.5|31.7|31|30.7|30.5|30.5|31.3|31.5|31.3|29.7|30.1|29.6|29.3|29.1|28|29.1|29|27.2|27.2|28.2|27.1|28.3|28.5|29.2|28.5|27.1|27.8|27.4|28.5|28.2|28|28.1|28.5|29|29.6|30.2|32|33|30.7|30.3|31.3|30.9|30.3|31|31|31.5|31.7|31|29.6|30|30.2|30.5|30.6|31.1|32|31.1|31|32.1|33|33|33.8|33.8|33.8|32|32.2|32.5|32.9|32.6|32.4|31.2|31.2|31.5|32.3|34|32.5|30.5|30.7|29.3|29.4|29.3|28.2|28|28.8|27.9|28.8|28|27.7|27.8|26.1|28|28.6|27.7|29.4|29.6|31|30.6|30.7|31|28.1|28.1|28.2|27.5|27.2|27.6|28|25.4|24|24.1|24.8|23.5|23.8|24.5|25.6|25.2|24.3|24.4|25.3|26.5|27.1|27.7|28|28.2|27.9|28|28.5|28.9|28.4|28.8|29.3|27.3|27.7|28.6|28.5|27.8|27.3|28|29.2|29.2|26.9|27.3|27|27.6|26.6|26.5|26.6|27.1|27.4|26.9|26|26.6|27.4|26.7|26.4|25.5|25.3|25.8|25|26.2|27.2|25.5|24.9|24.9|25.3|25.5|24.2|24.2|24.3|25|25.1|25.6|26|26|26|26.6|26.5|26.5|26.4|26.7|27.2|27.7|27.9|27.5|25.9|25.9|26.8|27.2|26.6|27.1|28.9|28.9|29|27.2|26.8|27.4|26.2|25.3|26.5|26.5|24.6|24|24|24.2|23.8|23.5|22.4|21.4|20.8|20.2|20.1|20.2|20.8|21.3|20.4|20.4|20.7|20.3|19.5|19.9|20|21|21.9|19.7|19.5|20|20.3|20.7|20.8|20|21.8|22.3|22.8|23.6|23.4||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|91.51|89.09|83.11|73.21|73.77|76.29|76.01|71.53|70.97|69.66|73.21|88.06|89.46|90.11|84.04|90.77|93.94|94.69|102.16|102.91|103.28|97.3|96.74|98.05|97.12|108.32|127|134.09|128.87|125.5|125.13|124.2|126.06|127|125.5|123.5|129.61|136.52|137.27|129.43|121.02|138.2|138.95|149.04|149.41|151.65|179.1|182.09|149.41|129.43|132.23|123.26|114.48|109.82|106.08|113.92|112.06|104.59|110.19|112.99|93.19|83.11|78.07|76.76|71.34|64.81|59.67|59.95|60.23|57.15|59.39|57.8|57.52|56.22|53.04|56.03|53.13|53.13|54.35|56.03|56.31|57.52|57.34|55|55.09|55.65|52.2|52.85|54.63|52.29|51.36|52.48|51.73|54.72|55.47|52.85|51.36|53.97|56.4|58.83|58.83|58.27|58.64|62.19|65.93|70.32|65.93|66.49|62.47|60.7|56.03|60.51|60.7|63.5|59.76|60.14|59.2|55.84|54.35|53.41|46.88|51.55|51.92|57.8|58.64|58.83|66.21|68.35|72.37|71.62|70.04|72.09|66.49|63.13|60.51|55.47|56.03|59.76|56.78|56.96|53.97|52.48|51.36|49.77|52.67|49.87|46.69|45.38|41.46|40.15|38.85|38.29|37.54|36.51|35.76|35.95|35.39|33.71|33.24|31.56|32.12|31.19|31.19|29.6|28.57|27.55|28.11|25.68|25.87|24.84|26.99|25.4|23.72|23.16|22.5|22.6|21.85|21.57|21.85|22.78|23.44|23.16|22.69|22.04|21.48|21.29|20.82|21.01|20.08|20.54|20.92|21.66|21.94|21.85|21.94|20.17|20.45|20.36|20.08|20.17|21.01|21.85|23.25|23.25|22.32|22.6|23.16|25.12|25.4|24.28|21.29|21.57|21.2|21.29|20.17|18.96|18.12|17.84|18.3|17.09|15.87|15.87|16.53|16.25|15.59|14.19|14.1|14.1|14.1|14.1|13.82|13.91|13.07|13.54|13.17|13.07|13.82|14.1|14.19|14.19|14.29|14.75|15.13|15.41|15.69|15.69||||||
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|5.5948|5.6717|5.5468|5.0084|5.3641|5.566|6.7292|6.8445|6.9214|6.9022|7.2098|7.0752|7.0368|6.9022|6.4023|5.8448|6.2293|6.46|6.7292|6.9022|7.1714|7.1714|6.9791|7.3444|7.5367|7.0368|7.6712|8.075|8.0942|7.5751|7.652|7.6905|8.1327|7.9981|7.7289|7.056|7.652|7.7482|8.1327|7.2483|6.9214|7.1714|7.5174|7.9212|8.8248|9.5554|9.094|9.1901|8.0365|7.7097|7.8827|7.5559|6.7868|6.3446|5.614|5.7679|5.7679|5.3833|4.9892|5.2872|4.3067|4.374|4.2105|4.2682|3.8068|3.6914|3.7587|3.8452|4.1432|4.6912|4.672|4.374|4.3163|4.5662|4.5758|4.1913|4.0087|4.1336|4.2298|4.6623|4.8738|4.9411|4.6143|5.1334|5.1639|5.444|5.2864|6.0742|6.0041|5.7766|5.8291|5.7941|5.5665|5.2689|5.1464|5.1639|5.1814|5.2864|5.374|5.3915|5.9866|5.7416|5.654|6.1442|6.1092|5.7766|5.8991|6.0391|5.2887|4.7191|4.5383|4.2807|4.2129|4.0727|3.8286|3.797|3.8874|3.6614|3.5258|3.2907|2.8794|3.2003|3.2952|3.5077|3.5077|3.7292|4.0185|3.8377|3.6569|3.6569|3.6071|3.4263|3.0783|2.8206|2.6579|2.4726|2.45|2.4816|2.3957|2.5178|2.563|2.3686|2.2782|2.1155|2.3415|2.4093|2.5675|2.5132|2.468|2.4364|2.1019|1.8533|1.6381|1.7159|1.6354|1.4736|1.3651|1.3362|1.2482|1.0262|0.9112|0.8319|0.8208|0.8287|0.7851|0.7811|0.8001|0.7922|0.8366|0.8327|0.8541|0.7962|0.7708|0.7629|0.751|0.7177|0.7827|0.6225|0.632|0.5694|0.5329|0.5305|0.5472|0.5987|0.6133|0.6251|0.6158|0.6381|0.6065|0.6059|0.6164|0.6369|0.6567|0.6183|0.6282|0.6307|0.6468|0.6939|0.7658|0.7732|0.7744|0.798|0.7856|0.8004|0.7905|0.8079|0.8351|0.855|0.9045|0.9281|0.8525|0.7732|0.6914|0.6629|0.6592|0.6629|0.6741|0.7187|0.7509|0.7088|0.5985|0.5762|0.5861|0.6307|0.6815|0.7038|0.7125|0.7434|0.7905|1.016|0.9999|1.0458|0.964|0.9603|0.9603|1.0136|1.078|1.1139|1.1139|1.1387|1.1833|1.2143|1.2391|1.2279|1.2267|1.2316|1.2453|1.3134|1.2775|1.0854|1.0805|1.0148
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|18.216|18.317|17.029|16.405|14.862|15.654|17.116|16.1|16.488|17.215|18.437|18.973|19.262|19.395|18.197|19.073|19.783|19.741|19.931|20.311|20.295|19.403|19.139|20.922|20.823|19.295|20.493|21.426|21.161|20.377|19.007|18.288|19.518|19.593|19.725|18.28|20.394|20.848|23.135|20.823|20.806|22.309|21.863|23.275|23.969|26.297|27.346|27.081|24.728|26.751|26.371|24.728|22.326|22.937|21.88|21.624|20.914|20.617|19.981|21.632|19.312|16.926|16.662|14.895|14.036|12.806|11.964|12.757|12.587|12.344|12.563|12.846|12.943|12.741|12.854|11.899|11.907|12.199|12.749|13.221|13.113|13.162|13.019|13.475|12.935|12.973|12.889|13.07|12.868|12.903|12.584|12.398|11.842|11.478|11.578|10.584|10.983|11.166|11.375|11.348|11.24|10.893|10.846|11.086|10.888|11.375|11.287|12.274|10.396|10.334|9.851|10.63|10.848|10.833|10.724|10.365|10.443|10.147|9.742|9.274|8.495|8.557|8.931|8.51|9.118|9.586|10.521|11.659|11.534|11.628|12.423|12.485|12.485|11.815|11.55|11.067|10.848|11.316|11.082|11.456|11.285|10.958|10.428|10.085|10.599|11.051|11.924|11.152|10.91|9.895|9.88|8.379|8.107|7.569|7.652|7.849|7.895|7.637|7.319|7.175|7.038|6.819|7.031|7.008|7.001|6.599|6.485|6.099|6.266|6.311|6.705|6.622|6.94|7.22|7.341|6.697|6.554|6.501|6.167|6.258|6.304|6.357|6.417|6.554|6.872|7.145|6.894|6.69|6.667|6.675|6.614|6.955|6.584|6.228|5.993|5.675|5.713|5.463|5.266|5.25|5.303|5.213|5.372|5.22|5.053|5.137|5.167|5.159|5.016|5.19|5.122|5.031|4.644|4.637|4.614|4.47|4.364|4.372|4.243|4.25|4.046|4.084|3.97|3.849|3.788|3.705|3.659|3.705|3.614|3.614|3.667|3.621|3.462|3.508|3.493|3.326|3.402|3.5|3.599|3.69|3.697|3.796|3.621|3.546|3.47|3.432|3.417|3.455|3.402|3.19|3.031|3.046
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE|40.68|39.9|40.49|39.41|38.15|39.51|40.68|40.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|56.01|58.4|56.49|49.31|49.31|52.18|59.84|56.01|62.23|59.84|63.19|61.28|61.28|61.76|57.93|55.53|61.28|61.76|63.19|66.54|71.33|69.89|66.54|72.77|75.16|77.55|84.73|85.21|82.82|82.34|86.65|86.65|90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|90|90|90|92.5|95|85.75|87.25|87.75|94|99|93.75|100|97|88|69.75|74|76.25|82.5|75|73.5|69.25|71.75|69.5|67.75|68|60.5|60.75|58.75|61|57.5|60.88|55.75|58|50.25|50|53.25|54|46.5|46.5|48|42|43.25|43|43|40.75|41.25|45.5|41.25|38.75|35.75|32.5|32.38|30.25|31.12|34.88|36.25|34.75|35|37.75|37.75|36.88|36.88|35|35.38|37.62|38.38|39.25|39.25|37.5|37.38|36.88|36.5|36.5|36.62|34.25|33.31|35|35.38|37|36.38|37.12|38.75|39|37.5|37.25|39.25|39.5|37.5|36.88|37.88|40.25|41.25|41.75|41.75|40.75|37.5|38.25|36.75|36.75|36.62|36.25|33|31.88|32.25|31.88|32.5|31.38|35|31.5|31.5|27.62|27.5|27.5|28|26.81|27.12|26.5|26|25.5|21.88|22.25|22.25|20.75|23.75|26.75|26.88|28.25|29.38|28.25|30.88|31.88|30|30|30|30|28.38|27.38|29|29.38|31.88|31.25|30.38|31.62|30|29.88|29.75|26.25|26.19|25.5|25.38|24.12|24.12|23.75|20.62|19.38|19.62|20.12|22.5|19.88|21.25|20.75|20.69|20.62|23|23.38|23.12|23.5|23.25|24.5|23.38|23.62|23.75|22.75|21.56|20.88|21|21.25|21.38|21.5|21.25|22.25|21.25|20|20.38|20.75|20.88|20.62|20|20|20.25|21|21.25|20.12|21.25|20.25|17.25|17.25|17.75|17.88|16.62|16.62|17|17.25|17.38|17.62|17.38|17.62|17.25|17.12|17.25|15.75|13.62|12.5|12.5|12.12|12.5|12.88|12.12|11.75|11.75|11.5|11.38|11.38|11.5|10.62|10.75|9.25|9|9|8.88|9.31|9.38|9.38|9|8.94|9|9.12|9.38|8.62|8.25|8|8.19|8.25|8.31|8.38|7.94|8.12|7.75|7.94|7.75|7.19|6.88
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|19.4|17.9|17.1|16.5|15.8|15.9|15.6|16.6|15.7|15.9|15.7|16.1|15.9|16.2|16.3|15.6|16.3|14.7|15|15|15.2|15.2|14.2|14.2|14.2|14.2|13.8|13.8|14|13.5|12.5|12.8|14.2|14.2|14.7|14.7|13|12.8|12.5|12.3|12.5|13.1|13.2|12.9|13.3|12.8|12.5|12|12.3|12.8|13.2|13.3|14.4|15|14.9|15.2|14.2|15.4|16.1|16.3|16.2|16.6|19|15.1|14.7|13.1|13.4|13.5|13.3|13.3|13.3|12.7|12.5|12.3|12.2|11.3|11.4|11.7|11.8|11.9|12.1|12.1|11.8|11.3|11.3|11.4|11.4|11.3|11.8|11.3|11.1|11.3|11.8|12|12.1|12.1|12.1|11.6|12|12.4|12.6|12.5|12.7|13.1|13.2|12.2|12.2|12.2|12.1|12.2|12.1|11.8|11.3|11.4|11.3|11.3|11.3|10.9|9.9|9.3|8.9|8.9|9.5|10|10.1|10.1|9.7|9.8|10.1|10.6|10.5|11|11.2|11|11|11|11.4|11.8|11.4|11.9|11.9|12|12.5|12.6|13.3|13.1|12|12.2|12|11.7|11.4|11.5|11.7|11.9|11.8|12|12|12.1|12.1|12.9|12.8|12|11.7|11.1|10.7|10.1|10.4|10.4|11.4|11.4|11.8|10.9|10.9|10.3|9.5|9.7|9.5|9.5|9.5|9|8.8|8.8|8.8|8.8|9|8.7|8.2|8|8|8|8|8.1|7.9|7.9|7.9|7.9|7.6|7.5|7.4|7.7|7.4|7.8|8.2|8.1|7.9|8|7.9|7.6|7.2|7.3|7.2|7|6.5|6.4|6.4|6.5|6.4|6.5|6.5|6.5|6.4|6.5|6.6|6.7|6.8|6.7|6.4|6.5|6.5|6.1|6.1|5.9|5.9|5.8|5.7|5.7|5.8|5.8|5.9|5.7|5.8|5.8|5.9|5.9|6|6.2|6|5.8|5.9|5.9|5.9|5.9
05526|19020|/equities/trelleborg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|40.5|40.2|39.99|39.98|39.48|39.69|40|40|40.5|42.7|42.48|43.68|43.09|41|42|41.95|41.75|40.05|40.5|41.69|43.39|43.6|43.05|43.6|44.2|41.99|40.89|39.8|40.2|39.85|38.6|38.25|38.69|41.4|41.25|38.76|39.4|38.9|38.73|38.7|38.5|40.5|39.5|38.9|39|39.6|34.99|36.3|36.45|38.99|39.65|38.45|38.5|40.7|43.2|44.4|43.85|43.25|43.25|43.4|42.49|43.5|44.45|43.5|40.5|36.9|38.5|39.75|40.2|39.4|41.43|41.48|42.8|41.99|43.5|43.8|42.09|41|41.15|41.9|42.3|43.9|43.9|42.2|42.89|42.8|43.5|43.8|44.48|45.25|44.9|45.88|47|45.9|45.2|44.5|44.35|46.25|47.75|47.93|48.9|49.45|52.9|54.1|52.2|49.9|50.9|55.95|54.54|52.93|50.45|50.07|50.07|51.52|49.33|51.56|51.81|49.53|48.59|47.6|43.38|45.08|47.09|50.12|52.31|50.07|52.29|53.28|52.68|54.41|52.53|52.68|53.3|52.06|54.04|49.21|49.81|49.38|46.05|45.36|44.84|45.09|46.08|43.98|44.3|41.89|40.28|40.15|39.89|39.54|40.23|39.39|38.23|35.32|35.37|36.86|36.19|33.96|32.19|32.47|31.73|30.74|31.48|32.47|32.4|30.04|29.88|29.77|31.46|30.49|32.47|33.04|34.77|33.47|31.2|30.74|31.15|32.72|30.69|31.9|31.93|32.25|36.04|36.94|37.93|32.23|30.74|29.24|29.2|30.24|24.17|24.17|24.12|24.17|24.37|24.48|24.52|23.8|22.31|22.81|23.12|23.6|23.85|23.54|23.54|23.6|23.57|23.77|24.05|24.42|23.55|21.29|21.01|20.58|20.66|19.71|19.78|19.77|19.56|19.83|17.55|17.18|17.6|17.1|15.54|15.54|15.3|14.87|14.97|15|15.49|15.56|15.1|15.2|14.75|13.88|14.2|14.56|14.77|14.63|14.7|14.85|14.65|14.85|14.75|13.81|13.76|13.18|13.63|14.2|13.49|13.19
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|6.77|6.86|6.91|6.92|6.73|6.77|6.71|6.97|6.92|6.97|6.97|7.06|7.06|6.62|6.66|6.74|6.76|6.76|6.72|6.93|6.71|6.72|6.89|6.97|6.92|6.75|6.69|6.96|7.04|6.44|6.55|6.72|6.72|6.69|6.55|6.81|6.8|6.78|6.3|6.13|6.21|6.37|6.17|6.12|5.96|6.05|5.67|5.84|5.97|6.13|6.23|6.18|5.92|6.26|6.42|6.76|6.55|6.48|6.47|6.34|6.49|6.69|6.87|6.76|6.55|5.93|6.21|6.36|6.55|6.56|6.86|7.02|6.41|6.55|7.04|7.26|6.81|6.41|6.75|7.39|7.81|7.41|7.44|6.49|6.5|6.29|6.08|6.15|6.23|6.3|6.39|6.09|5.95|5.76|5.56|5.59|5.55|5.26|5|5.04|5.07|5.56|5.76|5.58|5.26|5.04|5.49|5.46|5.46|5.5|5.5|6.46|6.85|6.42|6.27|6.27|6.39|5.67|5.73|5.82|5.72|5.92|6.48|7.23|7.81|7.83|8.25|8.33|8.69|9|9.5|9.71|9.77|10.25|10|10.02|10.12|10.75|10.62|10.77|11.08|11.71|11.71|11.66|11.85|10.96|11.21|11.27|11.85|11.31|11.87|11.66|11.83|11.77|11.37|11.54|10.52|10.62|10.56|10.98|11.18|10.79|10.98|11.12|11.21|11.23|11.08|10.37|10.85|11.48|12.25|12.29|12.52|12.73|13.08|13.39|13.02|13.25|13.25|13.46|13.79|14.06|14.83|14.52|14.37|16|15.66|13.7|13.89|14.31|13.39|12.23|12.29|12.41|12.21|12.41|12.6|12.08|11.5|11.08|11.46|11.33|11.43|11.41|11.02|11.35|11.12|10.62|9.96|9.66|9.89|8.91|9.02|9.12|9.12|9.25|9.31|9.04|9.37|9.5|9.5|9.54|9.52|9.56|9.75|9.96|9.96|10.06|10|9.77|9.79|9.89|9.71|9.52|9.29|9.27|9.58|9.79|10.19|10.12|9.66|9.58|9.96|10.04|10.16|9.83|9.81|10.16|10.21|10.04|9.54|9.5
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|322.509|325.8569|331.4366|325.2989|314.1394|311.3495|311.9075|321.3931|327.5308|330.3207|336.4584|340.9222|344.27|330.3207|326.9728|324.7409|333.6685|329.7627|319.7192|336.4584|338.1323|331.9946|323.067|320.8351|323.625|297.9582|294.6103|301.306|298.5161|290.1465|284.5668|272.2914|277.3131|276.1972|276.1972|270.0595|275.0812|254.9942|254.9942|253.3202|236.581|251.0883|257.784|242.1608|233.7911|233.7911|247.1825|231.5593|219.8418|219.2838|231.0013|228.7694|229.8853|241.0448|258.9|277.3131|280.661|270.6174|254.4362|260.0159|261.1319|260.5739|263.3638|262.2478|261.1319|253.8782|243.8347|265.0377|266.7116|261.1319|263.3638|273.9653|271.1754|253.3202|253.8782|243.2767|232.1172|231.5593|233.2332|251.6463|248.2985|256.1101|250.5304|241.6028|247.1825|256.1101|261.1319|274.5233|276.7552|265.0377|272.2914|281.2189|286.7987|289.5886|288.4726|281.2189|301.306|298.5161|300.748|275.6392|270.6174|271.7334|253.8782|272.2914|273.4073|284.5668|300.1901|340.9222|286.4406|267.2773|260.5053|259.3526|279.3804|285.2879|263.6752|256.4709|257.3354|256.4709|237.7399|235.7227|198.5488|219.0089|220.7379|229.2389|237.4517|250.2753|283.2707|283.2707|271.4557|288.4577|298.2555|300.5609|296.0942|296.6706|283.847|278.3718|289.4663|299.6964|296.5265|304.5952|286.5846|295.3738|292.4921|270.8794|307.621|312.5199|264.2515|269.0063|249.843|214.5422|209.7875|205.7531|206.0412|193.794|197.3962|197.9725|197.108|178.9533|181.2587|188.7511|164.1126|151.1449|154.1707|154.4589|147.6869|137.7451|134.7193|126.0742|132.4139|132.558|137.4569|140.1945|129.6763|134.5752|127.9473|114.5474|104.4615|106.3346|105.1819|105.4701|104.4615|103.8851|103.741|106.9109|109.2163|109.2163|98.554|93.9433|90.6293|86.4509|76.2209|74.2037|74.9241|78.094|70.3134|70.0252|68.2962|69.3048|69.8811|69.4489|70.0252|68.1521|67.5758|68.008|69.4489|70.0252|73.4832|70.4575|67.2876|67.7199|59.7952|53.4555|49.0176|48.8447|49.3923|48.4125|49.5075|49.5075|50.8331|50.5738|47.8361|46.6258|47.9802|49.4787|50.5738|51.5247|51.006|50.2568|49.6516|50.4297|51.2366|49.6804|49.4211|50.6602|51.006|49.277|50.1415|52.4469|52.735|52.8791|55.2997|55.1845|56.5389|56.4812|58.1814|58.5849|57.2305|57.9509|59.0748|54.0318|53.5419|51.8129
05531|989550|/equities/unilever-ord|STOXX600|19.92|20.5|20.83|22.8|22.83|22.67|21.6|23.33|23.75|23.3|22.82|22.23|20.67|20.15|20.08|19.65|19.13|18.02|17.5|17.8|17.65|18.45|18.33|18.3|18|17.75|16.8|16.95|16.63|16.65|17.33|18.32|18.48|18.38|18.98|19.33|19.1|17.82|16.78|17.98|18.1|18.32|17.48|17.65|16.93|16.85|16.33|16.5|16.65|16.17|15.32|16.67|17.8|18.98|19.65|19.48|18.75|18.32|18|18.73|19.65|19.62|19.12|19.6|21.37|21.65|21.3|21.4|21.6|22.6|22.63|22.13|22.58|23.03|23.18|22.8|22.97|23.13|22.77|24.32|24.13|24.8|22.97|23.13|22.82|22.8|21.67|22.17|22.63|23.47|23.59|22.22|21.88|22.42|21.9|22.88|23.74|23.76|23.57|23.54|24.4|23.08|22.53|23.42|23.92|25.11|25.12|25.36|24.77|24.48|22.78|22.33|23.69|24.64|24.05|22.86|22.95|21.65|21.22|20.81|18.56|19.33|18.82|17.14|21.58|21.33|21.61|22.19|21.71|21.94|23.89|25.08|25.09|26.09|25.78|25.52|25.25|25.78|25.71|25.13|24.13|24.01|24.47|24.42|23.72|24.02|25.32|24.79|22.03|21.73|21.87|20.8|20.34|19.26|19.28|18.96|18.82|19.34|18.97|20.05|19.42|18.47|19.13|18.94|18.74|17.98|17.9|16.83|16.68|16.68|17.29|17.21|17.02|17.02|16.53|16.37|16.91|17.21|17.16|17.83|18.48|18.86|18.17|17.33|17.5|17.21|17.02|16.03|15.53|15.21|14.54|14.65|14.71|15|14.71|14.61|14.57|13.83|13.71|13.54|14.02|13.59|14.02|13.77|14.35|14.15|13.48|11.79|11.76|12.03|11.94|11.71|11.62|11.57|11.27|11.17|11.29|11.32|10.97|10.7|10.35|10|10.28|10.25|10.44|10.35|10.33|10.25|10.02|9.56|9.33|9.37|9.22|9.2|9.05|9.18|9.39|9.41|9.56|9.53|9.18|9.2|9.2|9.08|9.16|8.93|8.99|9.09|9.07|8.8|8.65|8.68
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|17.5|16.35|16.9|18.4|18.43|18|17.7|17.15|16.7|16.22|16|16.4|17.1|16.25|14.25|14.5|14.7|14.5|15.18|15.35|15.5|14.82|15.46|14.93|14.57|14.12|14.65|14.95|15.28|14.76|13.9|13.5|13.82|14.4|14.4|16.5|17.6|16.25|15.5|15.15|14.45|14.9|16.15|15.15|15|15.22|15.25|14.95|16.2|18.25|18.73|19.38|19.52|21.2|21.95|22.45|21.25|20|20.33|17.66|17.6|16.52|17|15.12|15.45|16.5|16.5|17.25|16.5|16.25|16.9|17.95|17|16.6|16.95|18.1|18.25|18.05|15.75|15.85|15.85|15.55|16.05|16.5|15.49|14.55|14.3|14.55|14.8|14.95|14.88|14.35|14|14|12.78|13|13.75|13.29|12.81|12.1|12.05|12.1|12.45|12.49|12.1|12.1|13.05|12.75|12.45|12.19|11.69|11.77|11.77|11.86|11.1|11.27|11.34|10.39|11.27|10.13|9.83|10.05|9.97|10.34|10.89|9.75|10.22|11.44|10.8|11.77|12.6|12.61|12.61|12.91|13.37|12.45|12.61|13.46|13.71|14.21|14.42|14.63|14.3|13.79|14.25|14.25|12.99|13.03|12.82|13.46|13.29|12.32|12.03|11.65|10.85|11.02|10.37|10.26|9.46|10.01|9.84|9.21|8.91|9.59|9.88|10.22|10.51|10.43|10.51|11.94|12.66|12.61|12.82|12.74|12.32|12.07|11.23|11.1|11.44|11.76|12.11|11.6|11.27|11.35|11.54|11.39|10.71|10.51|10.43|10.51|10.18|10.39|10.5|10.39|10.34|10.18|10.09|9.63|9.75|9.04|9.33|9.59|10.18|10.25|8.96|9.08|8.81|8.19|8.33|8.48|8.7|8.49|8.22|8.03|8.03|8.24|8.03|7.8|7.83|8.03|7.63|7.9|7.9|7.99|8.15|8.24|8.33|8.43|8.64|8.58|8.7|8.6|8.83|8.58|8.37|8.37|8.45|8.41|8.18|8.12|7.82|7.86|7.84|7.8|7.96|8.03|7.97|7.92||||
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|87.7|82|77.5|78.8|81.8|84|84.2|79.7|85.1|90.6|91.7|90.3|90.4|89|88.5|83.3|86.8|78.3|78.8|80.6|77|70|67.2|61.6|66.1|65.9|65.4|64.5|62.1|59.5|51.9|53.7|53.5|55.2|57.3|60|58.2|55.5|50.1|50.5|49.2|50.1|51.5|51.5|53.7|52.4|51.9|45.5|44.8|48.3|36.7|34|33.1|33.1|26.7|24.9|24|24|25.1|24.5|21.7|21.8|22|18.3|17.7|17|16.3|17.1|17.2|17.4|17.7|17|16.4|16.3|16.7|14|13.8|13.9|14.1|14.5|13.8|12.7|12.2|11.7|10.5|10.7|9.1|8.9|9|9|9.3|8.6|8.6|7.9|8.2|8.1|8.4|8|7.9|8.1|7.3|7.4|7.5|7.2|7.3|7.2|6.8|6.4|6.2|6.4|6.1|6.1|5.7|6.1|6.3|5.9|5.7|5.6|5.2|5|4.5|4.6|4.4|4.7|4.6|4.8|5.1|5.6|4.9|5|5.3|5.7|5.8|5.8|5.2|4.9|5|5.2|5.1|5.1|5|5.3|5.4|5.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|30.91|29.87|29.7|28.4|27.8|27.88|28.32|27.97|26.07|25.9|26.5|27.19|26.76|26.94|25.21|26.76|28.14|26.94|27.54|28.23|27.45|28.06|28.14|29.09|28.83|29.35|29.7|32.72|33.06|33.24|35.14|34.96|36|38.24|37.64|38.47|37.73|36.95|37.55|39.63|36.86|39.37|40.66|41.61|41.44|41.27|38.24|38.16|36.86|37.29|38.68|37.73|38.5|39.97|40.83|38.85|37.99|37.81|38.24|36.78|36.95|37.38|38.68|38.94|37.9|37.47|38.76|40.4|40.32|41.87|42.3|41.53|40.83|41.53|41.61|41.01|40.75|44.03|45.76|45.41|46.36|46.1|44.37|43.94|40.66|40.4|39.71|38.24|38.85|39.11|41.27|39.63|40.14|40.4|39.45|37.47|36.78|37.9|39.28|38.5|38.24|38.16|38.85|38.85|39.88|41.78|40.92|40.58|34.53|35.05|30.22|31.6|34.01|32.72|31.17|31.08|32.03|30.22|33.84|33.67|31.25|33.84|35.05|36.09|38.59|40.58|41.87|42.39|43.17|43.77|44.55|48.52|48.86|45.67|46.27|40.92|40.58|42.56|43.42|44.12|42.73|43.42|43.86|40.4|47.14|46.27|45.24|45.06|46.62|45.06|44.03|38.76|37.64|40.83|38.76|38.85|38.85|37.73|35.4|38.59|36.95|37.47|37.21|39.02|38.68|37.12|37.9|35.4|34.96|36.26|38.94|40.14|40.14|38.07|36.78|36.69|36.26|36.26|37.38|38.33|40.06|39.63|37.55|38.59|37.04|37.04|36.26|35.74|36|36.35|37.73|37.81|36.35|36.69|37.12|35.14|35.14|34.62|34.62|34.1|35.74|33.58|33.58|33.76|32.63|32.03|32.03|31.17|31.42|31.25|28.92|27.97|26.07|25.55|25.55|26.5|26.76|25.64|24.86|24.69|24.26|24|24.6|24.6|24.6|25.12|25.38|25.81|25.73|24.86|24.6|24.52|24.95|25.47|25.47|24|24.95|26.07|26.5|26.76|26.68|26.68|26.5|24.86|24.6|24.35|28.49|27.45|27.8|27.37|26.94|27.19
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|8.62|8.8|8.7|9|8.98|9|9.16|9.2|9.25|9.43|9.61|9.81|9.77|8.46|8.64|8.72|9.06|9.39|9.53|9.65|9.57|10.08|10.3|9.89|9.55|9.59|9.14|9.45|10.01|9.73|9.1|9.49|9.75|10.03|10.36|10.46|10.6|10.88|10.86|10.92|11.07|10.68|11.37|11.57|10.8|9.91|10.12|9.89|10.36|9.53|9.49|9.79|10.16|9.51|9.57|9.45|9.55|9.67|9.69|9.81|10.34|9.87|10.38|10.56|10.74|10.84|10.94|10.3|10.48|10.34|10.42|10.18|9.79|9.83|10.12|10.18|9.97|10.05|10.54|11.15|11.35|11.17|9.25|9.27|9.1|9.08|8.8|8.78|8.82|9.2|9.59|8.76|8.78|8.38|9.14|9.14|9.29|9.29|8.62|8.72|8.96|9.06|8.23|8.29|8.7|8.88|8.46|8.54|8.65|8.17|8.13|8.09|8.6|8.52|9.05|9.51|8.79|8.43|8.4|8.18|7.72|8|8.51|9.33|10.09|10.55|10.8|10.93|10.79|11.13|11.7|11.81|11.84|12.31|12.19|13.64|13.73|13.71|13.23|12.99|12.74|13.55|13.6|13.62|14.07|13.98|13.64|13.71|13.73|13.35|13.89|13.64|12.49|12.08|11.79|11.7|11.43|11.23|11.09|11.11|10.59|10.41|10.5|10.73|10.48|10.39|10.5|10.82|11.49|12.02|12.78|12.56|13.19|12.78|12.89|12.29|12.56|12.87|13.26|13.8|13.46|13.59|13.78|13.73|13.69|13.8|12.56|12.67|12.45|12.42|11.84|12.02|11.4|11.43|11.5|11.54|11.84|10.86|11.29|11.11|11.58|11.58|10.97|10.73|10.8|11.09|11.18|10.71|10.8|10.82|10.36|10.41|9.82|9.51|9.51|9.44|9.42|9.42|9.46|9.46|9.57|9.76|9.76|9.46|9.33|9.33|8.92|8.29|8.58|8.58|8.51|8.43|7.91|7.73|7.77|7.97|7.97|8.35|8.36|8.26|8.22|8.67|8.7|7.93|7.79|7.81|7.77|7.79|8.35|8.43|8.33|7.95
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|3.15|3.15|3.12|3.12|3.15|3.08|3.05|3.02|2.97|2.96|2.92|2.86|2.85|2.83|2.78|2.83|2.98|3.02|2.98|3.05|3.08|3.05|3.08|3.05|3.05|3.04|3.05|3.05|3.12|3.12|2.92|2.92|2.92|2.9|2.78|2.77|2.91|2.85|2.92|2.92|2.92|3.05|2.98|2.98|2.98|2.98|2.98|2.78|2.83|2.91|2.98|2.85|2.98|2.98|2.98|3.01|3.08|3.08|3.08|3.08|3.09|3.09|3.09|3.06|3.05|3.05|3.06|3.05|3.05|3.04|3.04|3.05|3.04|3.05|2.78|2.82|2.82|2.85|2.86|2.93|3.06|3.01|3.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|2.12|2.17|2.31|2.28|2.21|2.14|2.22|2.26|2.18|2.13|2.13|2.21|2.17|2.17|2.19|2.22|2.28|2.25|2.31|2.44|2.42|2.38|2.33|2.13|2.06|2.06|2.15|2.11|2.13|2.06|2.08|2.09|2.11|2.17|2.18|2.18|2.29|2.26|2.08|2|1.93|2|2.2|2.28|2.7|2.61|2.67|2.52|2.42|2.42|2|2.04|2.09|2.16|2.25|2.3|2.1|2.12|2|1.9|1.91|2.16|2.1|2.09|2.03|2.01|2.05|2.11|2.04|2.05|2.17|2.14|2.11|2.08|2.11|2.22|2.17|2.24|2.33|2.37|2.33|2.34|2.44|2.56|2.62|2.48|2.48|2.5|2.64|2.54|2.62|2.67|2.35|2.43|2.16|2.09|2.13|2.11|2.32|2.17|1.91|1.86|1.8|1.85|1.61|1.66|1.94|1.94|1.68|1.57|1.55|1.64|1.79|1.79|1.58|1.61|1.68|1.72|1.83|2.26|1.89|1.98|2.15|2.63|2.67|2.77|3.18|3.27|3.36|3.48|3.55|3.64|3.66|3.49|3.5|3.22|3.18|3.33|3.36|3.46|3.59|3.7|2.82|2.6|2.63|2.65|2.63|2.65|2.62|2.71|2.75|2.63|2.63|2.56|2.5|2.5|2.52|2.63|2.5|2.54|2.5|2.33|2.37|2.47|2.47|2.58|2.62|2.58|2.65|2.71|2.8|2.8|2.92|2.91|2.99|3.08|2.99|3.05|3.05|3.2|3.51|3.53|3.64|3.23|3.27|3.25|3.21|3.05|2.78|2.78|2.78|2.74|2.66|2.68|2.75|2.69|2.67|2.69|2.73|2.7|2.76|2.8|2.89|2.92|2.83|2.92|2.8|2.66|2.58|2.65|2.71|2.48|2.42|2.41|2.46|2.52|2.47|2.31|2.3|2.32|2.35|2.46|2.48|2.51|2.61|2.59|2.45|2.43|2.41|2.23|2.22|2.24|2.24|2.2|2.08|2.08|2.08|2.1|1.98|1.96|2.01|2.07|2.06|2.07|2.07|2.07|2.04|2.06|1.84|1.84|1.77|1.71
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|26.55|29.2|29.39|29.7|29.4|29.2|29.05|28.98|29|28.38|29.44|29.2|28.4|27.1|27.24|26.19|24.5|24|24.5|23.45|23.45|23.7|24.6|25.4|27.45|27.45|27.6|28.33|26.7|28.99|29.88|29.07|27.39|26.7|27.49|28.38|27.74|29.59|28.9|27.05|26.65|26.88|24.39|24.67|24.58|26.25|37.79|40.84|42.3|44.3|43.25|37.44|37.94|38.19|39.04|34.44|35.1|34.8|35.25|33.1|31.2|35.59|35.19|32.43|32.1|32.3|31.7|31.7|31.9|34.55|35.65|35.9|37.1|36.9|37.45|35.35|34.25|34.05|37|37.75|36.9|37.95|39.2|42.8|42.65|43.1|42.5|40.4|41.05|41.75|42.35|43.15|43.12|44.38|44.85|42.74|43.44|45.24|44.73|43.94|43.88|41.64|42.61|44|44.5|46.12|45.3|48.56|45.72|45.49|45.26|42.71|43.39|43.94|42.14|41.95|42.08|42.43|43.49|40.61|37.78|41.92|41.28|41.12|41.69|39.21|38.68|38.9|38.29|36.29|35.97|36.28|34.71|33.78|32.46|32.84|34.83|33.68|33.47|32.45|31.31|31.04|31.08|31.65|34.03|35.39|34.49|34.83|34.45|34.88|36.22|36.85|36.86|36.02|33.74|33.22|31.93|33.13|31.65|30.39|29.93|29.44|30.18|30.38|30.6|30.01|28.52|27.69|28.13|27.37|29.84|31.25|31.03|31.06|28.93|27.79|28.47|29.27|29.27|30.27|32.83|33.09|31.24|32.62|31.2|29.72|28.41|28.62|27.82|27.78|26.77|27.11|27.34|27.44|26.09|26.42|26.65|26.72|26.66|25.97|25.98|28.8|29.84|29.16|28.3|28.7|26.04|25.92|25.85|25.87|26.04|25.89|26.15|26.21|25.64|26.43|26.43|25.7|25.46|25.51|25.47|25|24.92|24.73|24.56|24.67|23.77|24.33|24.15|23.87|24.56|23.36|23.13|23.52|22.11|21.59|22.01|22.14|22.02|22.16|22.43|22.21|22.01|21.8|22.03|21.5|21.13|21.27|22.03|22.24|22.07|21.09
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|9.7|9.8|9.6|9.3|9|9.7|10.2|9.8|9.5|9.6|9.5|9.5|9.6|9.8|9.9|9.9|10|9.9|9.8|9.9|10|10.3|10.1|9.9|9.9|10|9.9|9.8|9.7|9.6|9.4|10|9.7|10.1|10.2|10.5|10.7|10.8|11|11.1|11.4|11.4|11.2|11.1|11.1|10.8|10.9|10.2|10.2|10.6|10|10|9.8|9.9|9.7|10.1|10|10.1|9.9|9.7|9.6|9.6|9.8|10|10.6|10.6|10.2|10.4|10.1|10.3|10.2|10.3|10.5|10.5|10.5|11|10.7|11.5|11.6|11.5|11.7|11.8|11.9|12.1|12.3|12.7|12.9|12.3|12.4|11.7|12.2|12.4|12.4|11.8|11.3|11.1|11.2|11.5|11.7|11.5|10.9|11.3|11.3|11.6|11.1|11.5|12.1|12.9|12.5|11.8|12.1|13|13.4|13.1|12.7|13.1|13.4|12.5|13.4|13.5|12.9|13.9|14.1|12.5|12.9|13.7|14.9|16.2|16.9|17.5|17.9|18.4|18.5|18.5|18.5|17.9|18.6|19.6|18.2|17.8|17.2|17.3|18.6|17.8|18.5|18.5|18.7|18.4|18.1|18.2|17.1|17.2|16.9|16.6|16.8|16.2|15.7|15.5|15.5|16.7|17|16|16.3|16.4|17|16.9|17.2|17.1|17|17|18.4|18.8|18.6|18.7|17.9|17.9|18.2|16.7|16.5|17.4|17.8|17.2|16.3|16.3|15.8|16.1|16.1|16|16.1|16.2|16.3|16.6|16.7|16.7|17|16.3|15.7|15.5|15.7|16|16.4|16.8|17.2|16.9|17|17.4|17.1|16.7|16.3|14.6|13.7|13.2|13.3|13|13|12.2|12.3|12.9|12.1|11.1|10.5|9.7|9.9|9.4|9.3|9|9.1|9.2|9.2|9|8.8|8.7|8.7|8.1|8.2|7.9|8.1|8.1|8.2|8.1|8|7.6|7.3|7.5|7.8|6.8|7.1|6.8|6.6|6.6|6.6|6.8
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|4.6|4.7|4.7|4.6|4.6|4.5|5.1|5.1|4.6|4.6|4.7|4.6|4.7|4.3|3.8|3.8|3.8|3.6|3.9|3.9|4.2|4.2|4.2|4.2|4.3|4.1|4|4.2|4.3|4.1|3.9|3.9|4.1|4.4|4.4|4.6|4.7|4.6|4.7|4.8|4.7|4.8|4.9|4.8|4.8|5|4.4|4.6|4.8|4.8|5.1|5.1|5.6|5.8|5.8|5.6|5.7|5.7|5.9|5.4|5.6|5.1|5|4.9|5|4.9|4.8|5.1|5.2|5.1|5.2|5.5|5.4|5.3|5.6|5.7|5.7|4.8|4.8|5.1|5.1|4.9|5.1|4.8|4.9|4.9|4.7|4.7|4.8|4.9|5.2|4.8|5|5|4.8|4.9|4.7|4.3|4.7|4.7|4.4|4.4|4.4|4.2|3.7|3.7|3.8|4.1|4|3.9|3.9|4|4.1|4|4|4.1|4.1|3.9|4|3.9|3.5|3.8|3.8|3.9|4.1|4|4|4.1|4.2|4.5|4.5|4.5|4.6|4.8|4.8|4.7|4.9|5.2|5|5.3|5.2|5.3|5.3|5|5|5.2|5|5.2|5.3|5.5|5|4.9|4.8|5|5|4.9|4.9|4.6|4.5|5.3|5.1|4.9|4.9|5.5|5.5|5.3|5.3|4.8|4.9|4.9|5.4|5.5|5.6|5.7|5.5|5.5|5.5|5.6|5.3|5.6|5.6|5.4|5.1|5.3|5.3|5|4.7|4.4|4.4|4.6|4.6|4.8|4.8|4.6|4.5|4.2|4.3|4.2|4.1|4|4.1|4|4.1|4|3.8|3.8|3.8|3.8|3.6|3.7|3.7|3.6|3.6|3.6|3.7|3.3|3.4|3.4|3.2|3|3|3|3|3.1|3.1|3|3|3|3|3|2.9|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|2.7|2.8|2.8|2.8|2.8|2.8|2.6
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|9.73|8.81|9.08|9.36|9.42|9.45|9.76|11.39|10.84|10.81|9.85|9.82|9.48|8.99|8.68|8.13|8.25|8.13|8.44|9.05|9.55|10.16|9.98|10.32|10.35|10.13|9.52|9.61|9.08|8.81|8.41|8.62|8.65|9.36|9.02|8.47|11.3|10.9|10.47|11.76|11.09|10.78|11.15|10.84|11.21|11.39|11.18|11.82|13.43|13.98|14.5|14.9|12.9|11.82|10.65|10.41|10.19|9.24|9.61|9.98|10.9|11.39|11.39|11.73|12.63|12.93|11.7|11.98|12.26|12.26|12.72|12.87|13.36|14.1|14.44|14.23|14.38|14.23|14.53|14.84|15.43|15.86|16.75|16.75|17.52|18.48|18.23|18.29|17.46|16.75|17.34|18.11|16.38|15.71|15.43|16.47|16.91|17.77|17.18|17.24|16.23|16.63|16.51|17.4|17.89|17.95|17.89|17.65|18.48|18.23|17.68|19.34|19.37|19.74|20.29|19.89|19.25|18.2|17.92|15.74|15.24|13.03|13.7|13.64|13.64|12.56|13.77|14.29|14.9|16.29|16.94|19.86|20.48|19.77|19.83|20.32|19.95|19.68|19.52|18.69|18.41|18.69|18.88|19.4|20.26|20.42|19.22|18.63|18.29|17.49|16.84|16.38|16.88|16.88|16.32|16.54|16.6|18.48|18.11|18.45|17.74|16.97|16.81|17.24|16.88|15.24|15.09|14.75|14.69|14.75|15.24|15.24|13.58|13.61|13.95|14.1|14.38|14.01|14.17|14.17|14.72|15.37|15.58|14.29|13.3|12.26|11.39|11.58|11.64|11.58|10.72|10.59|9.79|9.92|9.73|10.04|9.98|9.81|9.57|9.96|10.49|10.33|10.55|10.45|10.84|10.7|9.73|9.55|9.4|9.3|8.99|8.25|7.99|7.7|7.72|7.29|7.41|7.64|8.07|8.07|7.62|7.29|7.51|7.41|7.21|7.58|7.6|6.69|6.75|6.65|6.84|6.63|6.59|5.97|5.93|5.77|5.71|5.73|5.75|5.85|5.81|5.83|5.65|5.26|5.17|5.03|4.7|4.87|4.84|4.93|5.01|5.17
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|71.9|71.5|66.5|62.3|65.7|62.3|65.3|66.5|66.9|64|64.8|72.3|70.7|70.2|70.7|77.3|79|74.8|82.7|82.7|80.5|73.1|74|70.7|68.7|74.8|88.5|85.2|80.6|79|77.3|76.5|81.5|91.4|89.8|90.2|99.7|95.6|99.7|99.7|99.7|103.1|109.7|109.7|116.4|116.4|127.2|131.3|96.4|91|103.9|98.9|86.4|84|78.5|84.8|84|73.1|67.7|66.9|64|57.4|56.9|55.7|53.2|47|44.1|46.1|45.9|44.4|45.2|44.9|45.3|42.4|42.8|43.6|43.2|42|43.6|45.7|45|44.1|43.2|44.1|45.7|47.8|50.3|52.3|53.6|52.7|51|51.8|48.1|47.7|48.6|44.4|43.2|42.8|45.3|46.9|49|49.4|49.4|50.3|50.6|52|56|55.1|54.3|52.3|49.4|49.4|53.9|54.3|51.4|49.4|49|45.3|45.3|44|42.8|46.5|46.9|52.3|51.8|55|60.9|62.3|59.7|58.8|61.3|61.5|57.6|55|53.5|51|51.4|54.3|52.3|50.6|51|51.4|46.9|44|44.4|42.8|42.4|42|37.9|35.4|34.1|32.1|31.4|30.1|30|29.6|28.8|28|27.6|28.4|29.2|29.6|29.5|28.8|29.6|27.6|28.1|28|28.8|30|30.9|30.9|30.5|30.9|31.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|6193|5527|5249|4999|4721|5055|5110|5221|5499|5499|5554|5832|5971|6193|6388|6388|6499|6276|6459|7137|7221|7276|7276|7221|6610|6165|5999|5888|5665|5610|6110|5999|6249|6388|6332|6054|5999|5832|5999|6110|6110|6110|6110|6221|6332|6332|6499|6110|5832|5971|6110|5888|6110|6082|6165|6665|6226|6193|6721|6304|6165|6054|6027|5610|5499|5243|5277|5221|5110|5388|5554|5554|5554|5443|5443|5055|4999||5055|4999|5221|5277|5055|4499|4610||4444|4610|4777|4832|5166|4732|4388|4166|4055|3833|4110|3388|3277|3183|3277|3333|3388|3399|3277|3294|3222|3222|3360|3277|3227|3166|3166||3333|3333|3610|3666|3555|3388|3388|3444|3110|3277|3283|3444|3444|3277|3777|||4721|4721|4455|4666|4638|4610|4999|4777|5332|5055|5221|5110|4799|5332|5310|5554|5466|5401|5290|5221|4988|4943||4777|4777|4777|5110|5166|5554|5110|4666|4777|4689|4555|4499|||4499|4588|5032|5249|5457|5388|5221|||4721|4532||4832|4777|4832|4777|4755|4226|3844|3805|3799|3855|||3866|3833|3521|3333|3266|3166|3228||||3110|3003|2944|3182|2955|2955|2833|2766|2855|2733|2488|2394|2366|2344|2383|2366|||2294|2300|2388||2344|2300|2253|2244|2233|2311||2355|2355|2266|2166|2166|2166|2116|2111|2144|2124|2077|2094|2144|2155|2105|2088|2083|2088|2044|2055|2000
05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|13.3|13.2|13.1|13.7|13.7|13.9|13.3|13.7|12.9|13.3|13.9|14.5|14.2|14.2|13.5|13.5|13.9|13.8|13.7|14.7|14.6|14.1|13.7|13.7|13.7|14.2|13.6|14.9|14|14.2|14.6|14.2|14.1|14.2|14.3|14.5|14.8|15.1|15|15|15.4|16|16.2|15.4|15.7|16|15.9|15.1|14.3|13.7|13.3|12|13.1|12.2|10.7|10.5|11.5|11.2|10.6|9.7|9.4|9|9.2|9.2|9|8.5|8.3|8.5|8.7|8.7|8.4|8.3|8.5|8.6|8.9|8.8|8.7|8.7|8.8|8.9|8.9|8.9|9|9|9.3|9.5|9.6|9.6|9.7|9.6|9.6|9.6|9.7|9.5|9.6|9.2|9.5|9.7|9.9|10|10.2|10.2|9.3|9.2|9.4|9|9.7|10.2|10|9.7|9.3|9.8|9.8|10.1|10|9.6|9.3|9.3|9.5|9.4|8.4|8.7|8.6|9.2|9.6|9|9.7|9.8|9.8|9.8|9.8|10.2|10.3|10.3|10.1|9.2|9.2|9.3|9.2|9.6|9.5|9.7|9.2|8.8|9|8.8|8.7|8.7|8.4|8|7.3|7.2|6.8|7.2|7|6.4|6.4|6|6|6|6.2|5.9|6.3|6.4|6.4|6.1|5.9|6.2|6.2|6.2|6.2|6.3|6.4|6.3|6.2|6.2|6.2|6.3|6.3|6.3|6.1|6.1|6|6.2|6.5|6.4|6.4|6.6|6.6|6.5|6.5|6.7|6.7|7|6.7|6.5|8.7|8.5|8.6|8.3|8.7|8.3|8.7|8.7|8.7|8.7|8.6|8.6|8.4|8.1|7.8|7.7|8|8|7.8|8.1|7.5|6.7|6.4|6.5|6|5.7|5.5|5.5|5.3|5.3|5.5|5.6|5.2|5.1|5.1|5.1|5.2|5.1|5|5.1|5|4.9|4.9|4.7|4.7|4.7|4.8|4.5|4|4.1|4.2|4.1|4.1|4.2|4.1|4.1
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|31.23|30.41|30.23|28.96|28.51|28.51|28.96|28.78|26.97|26.61|27.15|28.24|27.52|27.79|26.25|27.61|28.78|27.7|27.97|28.78|28.06|28.6|28.96|29.42|29.33|29.87|30.05|33.49|33.4|34.03|37.56|35.66|36.93|39.19|38.38|37.83|38.38|37.47|38.11|39.83|38.01|39.28|40.82|42.36|42.18|41.64|38.83|38.65|37.56|38.01|39.55|38.47|39.1|40.55|41.64|39.83|39.1|38.83|39.28|38.01|38.29|38.74|40.64|40.73|39.46|38.92|40.55|42.27|42.09|43.99|44.17|43.45|42.63|44.53|43.54|42.9|42.54|47.43|47.52|47.25|48.15|47.79|45.98|45.26|42.36|42|41.36|39.83|40.19|41.27|42.54|40.73|41.27|41.54|40.64|38.56|37.56|38.56|39.83|39.28|39.1|39.28|39.83|39.83|40.73|42.9|41.73|41.64|35.3|35.84|30.23|31.77|34.39|32.95|31.32|31.41|32.58|30.41|34.39|33.85|31.32|34.21|35.3|36.48|39.1|41.09|42.54|43.08|44.35|44.53|45.44|49.6|49.78|46.43|48.06|41.82|41.82|43.63|45.07|45.44|43.99|44.89|44.89|41.54|48.6|47.43|46.34|46.52|48.15|46.61|45.62|40.19|38.92|42.54|40.19|40.28|40.19|39.1|36.84|40.19|38.65|38.74|38.74|40.46|40.19|38.65|39.46|36.39|36.2|37.83|40.37|41.45|41.45|39.64|37.83|37.74|37.29|37.29|38.92|40.01|41.82|41.64|39.1|40.19|38.56|38.74|37.83|37.29|37.56|38.11|39.46|39.46|38.01|38.29|38.83|36.57|36.75|36.11|36.2|35.57|37.47|34.94|34.94|35.3|34.03|33.31|33.49|32.58|32.67|32.58|30.05|29.05|27.15|26.97|27.33|27.7|27.88|26.7|25.89|25.8|25.34|25.16|25.8|25.71|25.71|26.34|26.52|27.06|26.97|26.07|25.89|25.52|26.16|26.52|26.79|25.16|26.25|27.33|27.79|28.06|27.88|27.97|27.7|25.98|25.89|25.52|29.87|28.78|29.05|28.78|28.6|28.6
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|147|148|149|151|146|148|152|158|169|178|181|185|180|178|171|170|171|167|173|175|180|180|182|180|181|184|180|181|183|180|178|176|171|176|176|182|179|181|182|181|189|191|195|210|208|209|209|208|210|210|212|212|210|210|200|202|205|210|215|217|220|220|218|220|222|220|223|225|221|228|228|240|245|243|240|231|230|232|233|233|235|233|230|234|217|213|204|203|201|201|202|200|194|193|196|200|195|194|199|205|205|210|235|220|215|216|215|216|220|210|210|215|215|220|225|215|225|231|230|250||257|260|260|265|265|276|255|250|245|260|260|260|265|265|260|274|275|270|275|275|275|281|290|286|282|280|280|295|290|290|290|285|285|285|293|290|285|290|300|300|290|295|295|305|305|315|315|300|305|315|315|320|315|310|300|305|310|330|321|325|322|324|320|325|300|294|295|295|295|295|298|298|295|298|297|300|300|300|301|300|300|300|304|300|300|300|301|305|308|310|315|285|286|295|300|268|250|225|215|220|220|216|215|212|210|204|203|195|185|200|200|190|190|185|190|193|195|190|185|187|191|190|193|186|185|185|170|170|171|170|167
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|216|209.9|179|177.8|172.8|188.9|225.9|227.1|227.1|265.4|276.5|290.1|255.5|271.6|287.6|290.1|323.4|334.5|344.4|362.9|411.1|398.7|351.8|333.3|338.2|323.4|322.2|354.3|375.3|350.6|333.3|338.2|353.1|355.5|330.8|295|356.8|409.8|419.7|346.9|324.7|400|441.9|480.2|438.2|444.4|481.4|438.2|365.4|316|283.9|301.2|301.2|244.4|254.3|260.5|253.1|228.4|233.3|211.1|222.2|240.7|223.4|191.3|203.7|207.4|206.2|232.1|240.7|229.6|203.7|216|180.2|134.6|98.6|101.2|102.5|101.2|111.1|92.6|95.7|102.5|104.9|104.9|104.9|83.9|71.6|77.9|87.5|111.1|114.8|100|80.2|86.4|87.6|76.5|63|72.8|87.6|91.3|61.7|58.6|57.4|57.4|60.5|59.3|60.5|60.6|63|61.7|64.4|64.2|61.7|60.5|58|53.1|42.1|42|44.4|43.8|43.2|49.5|70.4|82.7|91.3|93.8|98.8|98.9|98.9|93.8|96.9|104.9|104.9|111.1|117.3|111.1|118.5|111.1|129.6|143.2|154.3|160.5|146.9|153.1|166.6|182.7|182.7|190.1|195|166.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|70.2|70|71|71|71.5|71.5|71.5|69|70|67.5|67.5|67.5|68.5|66|66|66.5|67|66|67.5|69|70|67.2|67.2|64.5|64|62.5|62.5|62.5|61.5|60.5|61|61.2|61|61|60|60.5|62|60.5|60.5|58.5|59|59.5|59.8|60|61|61|61|62|63.5|62.5|61.8|61.5|60.5|61.5|58.5|58.5|58.5|57|57.5|59.5|58.8|57|56.5|55|55.5|56|56.5|56.2|56.5|57|58|57.5|57|57.5|55.8|55|54.5|53|52.5|53.5|54|53.5|54.5|54.5|56.5|57.2|58|57.5|57|57|57.2|57|57.5|55.5|55|54.5|54.5|54.5|53.8|53.5|52.8|52|50.5|50.5|51.5|47.8|48|47.5|47.8|48|47.2|49.5|53|51|47.5|47.5|48|47|47|47|46|50|50|50|52|50|53.5|56.8|57.5|59|60.2|60|61|61.5|62|61.8|64.5|66|65|63.5|64|65|65|63.5|67.5|68|66.5|65|64.5|67|66|65.5|64.2|62.5|62|63|62.5|62.5|60|62|59|57.5|57.8|60.8|62.2|61.8|59|60|62.5|65.5|66|69|69.5|69.8|69.8|70|69|69|69|69.2|69.5|71|66|65.2|65|64.2|64|62.5|62|63.2|63|63.2|63|63.5|65|62.5|63.5|64|65|63|66.5|69.5|68|61.5|56.2|57.5|53|51.8|49|49.8|48.5|49|48|47.2|47.5|48.5|49|48|47.5|46|44.8|45.8|47.5|48|47|43|43|42|41.5|41.8|41.5|41|40|38.5|37.5|37|37.5|37.2|37.5|38.2|37.5|38|37.2|37.8|38.2|38.2|40|40|40|38.8|37.5|38
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|62.34|61.56|58.06|58.45|59.22|57.67|54.55|54.16|56.5|58.06|57.28|58.45|59.22|58.84|58.45|53.77|54.94|53.77|51.82|50.65|50.65|51.43|52.6|53.77|53.77|51.04|51.04|49.09|48.7|52.6|51.82|47.15|45.59|47.54|47.93|46.76|44.42|43.25|44.81|45.2|44.81|45.59|38.18|36|35.46|36.24|37.41|36.63|38.5|39.35|40.13|40.13|38.73|39.35|38.96|39.74|39.35|39.35|40.13|41.69|42.08|41.3|42.08|40.91|38.73|37.56|35.3|34.91|35.61|35.92|37.64|36.86|37.33|37.56|37.72|38.57|39.74|38.5|39.35|41.69|42.47|42.47|40.91|41.3|42.47|42.86|41.69|42.47|44.03|41.3|42.08|42.08|40.13|38.81|39.74|37.33|38.03|38.18|39.35|38.96|41.69|41.3|41.69|43.25|43.64|47.54|42.47|42.47|40.91|40.13|39.35|39.35|42.08|42.08|38.11|38.11|38.81|37.25|39.35|37.56|32.34|36.63|34.29|35.3|36.24|37.79|42.86|45.2|44.03|45.98|47.54|50.26|50.65|47.54|47.15|47.93|45.2|45.98|43.64|43.64|43.64|43.64|46.37|46.37|49.09|46.76|44.42|42.47|43.25|40.52|40.91|42.47|40.91|37.87|37.48|36.63|35.46|35.85|36.86|36.94|36.86|35.46|36|33.66|31.06|31.5|29.95|29.17|29.5|26.94|28.61|31.73|31.73|30.61|29.17|29.06|28.55|28.44|27.94|28.61|32.17|31.17|29.5|30.28|29.84|30.28|29.84|28.39|26.72|26.94|27.27|27.5|28.05|26.83|27.5|27.72|28.94|29.06|28.39|28.39|29.06|30.61|30.56|30.5|31.17|31.17|26.16|25.6|26.38|25.99|24.71|25.27|25.83|23.27|24.71|22.15|21.26|22.27|23.16|21.71|20.48|19.59|19.87|19.65|20.6|20.26|18.93|17.92|17.81|15.14|15.25|15.59|15.59|15.47|14.69|14.42|14.36|14.69|14.75|14.31|13.86|14.03|14.14|13.41|13.53|13.58|13.69|13.03|13.03|12.41|12.02|12.41
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|14.5|15.47|16.07|17.75|19.12|17.36|17.66|18.34|17.44|16.62|16.67|17.48|15.44|16.09|17.03|17.53|18.67|19.69|18.05|16.38|16.75|15.78|17.17|17.14|16.53|15.5|15.84|14.28|13.94|14.31|14.03|14.38|14.16|14.31|14.06|12.31|13.03|12.19|11.69|11.16|10.66|10.62|10.03|9.91|10.59|11|11.84|12.75|10.44|10.53|9.45|9.44|9.7|9.83|9.51|9.27|9.06|8.14|7.7|7.02|7.05|6.88|6.84|6.54|6.38|6.23|6.06|6.41|6.31|6.43|6.56|6.51|6.16|6.03|6.02|6.15|6.2|5.97|6.05|6.12|6.22|6.34|6.41|6.24|6.21|6.02|6.18|6.22|6.56|6.5|5.91|6.11|6.28|6.3|6.04|6.12|5.75|5.84|5.53|5.41|5.5|5.3|5.3|5.5|5.53|5.84|5.47|5.37|5.3|5.34|5.38|5.63|5.62|5.45|5.47|5.53|5.17|5.08|5.14|4.95|4.75|4.83|4.81|4.78|4.72|4.62|4.94|4.94|4.77|4.66|4.69|4.59|4.29|4.44|4.61|4.67|5|5.53|5.47|5.31|5.33|5.53|5.78|5.44|5.62|5.41|5.41|5.47|5.38|5.27|5.28|5.31|5.31|5.02|5.89|6.09|5.75|5.97|5.77|6.36|6.09|5.66|5.62|6.12|6.25|6.28|6.33|6.23|6.09|6.19|6.75|6.91|6.91|7.17|7.23|7.19|7.36|7.33|7.19|7.22|7.47|7.69|7.83|8.12|8.28|8.39|8.3|8.36|8.66|7.77|7.97|7.58|7.53|7.53|7.53|6.61|6.52|7.02|7.17|7.09|7.25|7.44|8.05|8.11|8.09|7.59|7.48|7.03|7|7.16|7.12|7.19|7.2|6.02|5.81|5.91|6.02|5.83|5.83|5.86|5.84|5.44|5.5|5.53|5.72|5.83|5.84|6.05|5.19|4.72|4.69|4.7|4.22|4.11|4.16|4.36|4.83|4.52|4.94|5.09|5.48|5.59|5.94|5.92|5.97|6.05|5.47|5.75|5.78|5.69|5.2|5.3
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|106|104|102.5|103.75|98.5|101|108|107.5|99.75|104|105|107.5|106.5|107.5|111|103|107.5|114|118|119|122.5|120|117.5|111|107.5|110|112.5|112.5|108|109|107|108|108.25|110|110|104|108|112|114.25|111|106.5|109.5|114|120|121|114|121.5|121|119|109.5|109.5|110|97.5|100|94|91.5|91.25|87.5|87.5|95|85|80.75|79.5|76|75|72.5|67|64.5|64.5|63.5|66|66|67.5|68.5|69|67|64.5|62.5|63.5|63.5|63.75|66|65.5|64.5|64.5|64.5|63.5|62.5|65|62.5|63|60|61|59.75|59.25|56.25|55|58.5|58.5|57.5|55.5|55|54.75|53.5|54|52|54.5|57.5|53|52.5|51|56|58.75|57|55.5|54|54|50.25|51|52.5|46|52.5|55|55.5|60|56.75|62.5|66|67|69|72|74|73|73.5|71.5|68.75|68.5|72.5|71.5|72.62|70.25|69.38|67.88|66.25|68.75|70|68.5|68.62|67.25|66.25|64.25|62.12|62.12|62.12|61.12|58.75|56.25|54.38|54|56.12|55.12|54.62|55.5|55.62|55.38|55|56|54.62|56|55|58.5|60.62|62.75|61.88|60|59.25|59.38|58.25|58.81|60.62|61|61.25|60.25|60.62|56.62|56.88|54.75|53.25|53|53.12|52.5|53|52.88|50.31|49.75|47.62|47.5|47.75|46.88|46.5|48.12|49.38|48.5|47.12|46.25|46.88|45.88|44.62|43.75|43.75|42.5|40.62|38.75|37.5|37.5|39.38|39.12|38.75|38.12|37.12|34.62|35|36.12|35.69|34.75|34.12|33.88|32.88|33.12|30.81|30.62|30|29.62|29.5|28.75|29.5|29.5|30|30.38|31|30.38|31.25|30.75|28.75|28.75|28.62|29.56|29.62|29.88|28.12|27|26.25
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|112.5|111.5|109|110|105.75|108|116|115.5|107.5|113|113.5|116.25|115.5|113.5|118|110|113.5|121.5|127.5|128|131.5|128|123.5|117.5|115|116|115.5|117.25|115|116|112.25|115|113|117|115|108.75|114.5|114.75|119|119.5|112|112.5|118|127.5|127.5|122.25|125|125|126|114.5|114|112.5|103.5|105.25|98.75|96.25|96|94|94|100.5|89.5|84.25|81.75|80|77.5|75.75|69.75|67.75|67.5|68|69.5|70.5|72|72.5|73|70.75|68.5|66.5|66.75|67.25|67.25|68.5|69|68.5|69|69.5|69|67|68.5|68|67.25|63.5|65.5|64|64|60.5|60|63|63.5|62|60.5|59.25|58.75|56.75|54.5|54.25|58|59|56|55|55|59.5|62.25|61|58.5|56.25|56|52.5|54.5|56.5|49|56.5|59.5|59.5|62.5|60.75|67.25|69.5|69|72.5|74.5|76.5|75.75|75.5|73|72.5|71.5|74.25|73.5|74.88|71.88|71.25|70.38|68.12|71|72.5|71.25|70.62|70|68.75|66.88|64.88|64.38|63.75|62.5|61.25|58.12|56.62|55.88|56.88|56.12|56.25|56.88|57|56.88|56.75|57.5|55.62|56.75|56.88|59.62|62.5|63.88|62.75|61.25|60.25|60.62|59.88|61.25|62.38|62.75|62.88|62.5|61.25|58.75|58.12|56.25|55.12|54.75|54.88|54.12|54.75|54.12|52.5|50.62|48.5|48.88|50.62|49.25|48.75|50.62|51.88|50.62|49|48|48.12|47.5|45.62|45.62|45.25|44.38|41.69|39.75|39.38|39|41|40.62|40.5|39.38|38.75|37.12|36.88|38.19|37.12|36.5|35.75|34.88|34.12|34.12|31.75|31.62|31|31.12|30.62|30|30.38|30.62|31.12|31.38|31.38|31.5|32|31.75|29.75|30|29.75|30.88|30.81|30.88|29.62|28.19|27.12
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|30.9|26.7|27|27.7|27.1|26.5|27.7|27.4|28|26.6|24.8|24|23|23|21.7|20.9|21.6|20.6|21.7|22.3|21.1|20.3|20.4|19.9|21.4|21.6|20.7|21.6|22.5|22|20.5|19.3|19.7|19.8|19.8|19.9|19.6|19.7|19.9|21.8|21.1|21.9|21.8|22.7|23.4|23.2|22.3|22.3|22.3|22.2|23.4|23.9|23.8|24.7|24|23.7|22.9|22.5|22.5|21.8|22.2|20.5|20.7|20.5|21.1|23|25.3|26.3|24.8|25.3|25.8|27|26.8|27.1|27.7|28.1|27.2|27.7|28.6|28.1|28.6|29.5|29.7|29.9|29.5|30.7|31.2|31.1|31.6|31.9|31.8|32.8|32.1|31.6|29.9|29.1|29.4|29.3|30|28.6|28.8|29|29.2|27.7|27.7|28.4|29.1|30|28.8|28.1|28.8|29.8|28.4|28.6|29.1|29.3|30.2|28.8|31.6|31.2|28.6|29.4|28.8|29.5|30.7|32.4|33.8|34.8|34.9|36.1|35.9|36.6|39.4|39.1|39.1|40.1|38.4|39.6|39.1|38.4|38.3|40.8|42|40.3|41.7|39.4|37.5|37.7|36.1|34.5|34.7|33.8|34.3|34.2|34.7|34|33.8|32.6|32.6|32.6|30.2|29.9|31.6|31.9|30.4|30.2|30.9|31.3|32.8|31.9|34.2|35.2|35.2|34.2|32.8|32.6|30.9|29.8|30.5|32.5|32.4|33.3|32.4|32.8|33.3|33.8|32.6|32.7|32.6|33.3|33.5|33.8|32.4|32.4|33.8|34.5|34.7|33.9|32.4|30.9|32.4|33.5|34.9|34.7|34|35.2|35.7|35.6|33.5|34.5|34.9|32.7|32|31.3|30.4|30.4|30.4|30.4|30.7|29.9|28.6|30.7|32.1|30.5|30.7|30.7|30.7|31.4|30.9|30|29|27.9|27.2|27.2|27.7|27.7|28.6|29.5|30.5|29.4|29.5|30.7|30.8|29.3|28|27.3|28.1|28.4|27.5|28.1|27.3|27.3
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|25|25.25|25.88|25.75|27.12|27.25|27|27.75|27.75|26.12|26|26.88|26.88|26.75|25.75|25.75|26.5|25|24.5|24.5|24|22.75|22.88|22.38|22.25|22.5|22.75|23.25|23.75|24.12|24|23.38|23.5|22.88|21.5|22.75|23|21.12|21.25|21.25|20.25|20.25|20.25|20.38|20.5|17.88|18.88|19|19.62|19.75|19.75|19.75|20.38|21|20.12|20.38|21.12|20.62|20.75|21.12|21.5|20.25|20.38|20.5|19.62|18.12|17.62|17.62|17.75|18|18.25|18.75|19.38|19.38|19.5|19.62|19.75|19.38|19.38|19.88|19.88|20.25|20|20|20.12|19.75|20.5|19.5|19.5|19.38|19.25|19.75|19.75|19.5|19.75|19.75|20.38|20.62|21.5|21.62|21.75|22|20.38|19.75|19.5|19.5|19.75|21.25|22.12|21.25|20.5|20.25|20|20|20.25|21.38|20.25|17.5|17.38|18.25|18.75|19.5|19|20.12|21.5|19.75|21.25|22|22.5|23|23.5|24.25|24.25|23.75|24.75|23.12|22.25|23.12|23.38|24|24.75|24.12|25|23.12|23.5|24.25|21.5|21.25|22|22.75|22.75|23|23.75|22.75|22.5|21.88|21.38|21.25|20.12|19.75|20|19.75|20.5|19.75|18.75|18.38|18.25|18.62|19|18|18.5|18|18.88|18.62|17.88|17|16.88|16.5|16.12|15.75|16.38|16.75|17.5|16.25|16.12|16.25|15.5|14.75|14.75|15|14.12|14.25|14.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|12.25|11.65|9.8|10.4|10.75|10.3|11.2|10.65|10.6|10.4|11|13.15|12.5|10.6|12|11.45|11.75|12.65|14.3|15.2|16.8|14.75|14.8|15.5|15.2|15.65|16.9|18.35|17.6|17.5|18|18.45|18.1|18.3|18.45|18.5|20.3|21.3|22.8|22.95|19.5|18.9|18.6|21.5|22.5|23.5|25|24.95|25.3|28.4|29.25|19.5|17.25|17.5|15.2|14.45|14.55|14.95|14.9|14.95|15.65|11.95|11.7|12.8|13.1|9.75|9.25|9.75|9.7|10.15|10.7|10.5|10.3|10.8|11.05|11.1|10.65|10.5|10.65|11.6|11.9|12.7|10.7|10.5|10|8.5|7.65|7.4|7.5|6.75|6.8|6.8|6.8|7.1|6.9|6|6.15|6.25|6.4|7.45|7.8|7.55|7.45|6.6|6.5|6.8|8.2|6.85|5.218|5.128|5.218|5.581|5.763|6.761|7.124|5.128|5.355|5.309|5.899|4.175|4.039|4.402|5.218|6.308|6.444|6.807|6.943|7.306|7.17|7.714|7.85|8.259|8.077|8.259|8.531|8.758|9.302|9.302|9.257|9.529|9.756|10.074|10.664|10.709|11.118|11.435|11.118|12.025|11.98|11.299|9.802|10.755|10.301|10.074|10.392|10.255|10.392|10.845|9.847|9.756|9.166|9.121|9.983|10.845|11.027|11.345|12.524|13.704|14.521|17.017|17.652|17.697|17.425|17.516|17.244|15.655|16.79|16.608|16.744|17.017|17.198|17.198|17.198|15.111|16.472|12.887|13.023|13.069|12.797|13.205|13.341|12.615|12.479|11.571|11.299|11.299|11.254|11.299|11.526|11.072|11.798|11.526|12.207|11.708|11.889|13.296|12.933|12.933|11.98|12.66|12.797|11.208|10.21|10.165|10.165|10.346|9.892|9.938|9.348|9.076|9.439|9.529|10.528|10.618|10.301|10.119|9.62|9.529|8.939|9.302|9.711|9.711|9.212|10.255|10.664|10.981|11.208|11.934|12.025|11.798|12.933|13.296|13.387|13.523|13.704|14.385|13.296|12.887|12.161|11.798|10.618|10.755
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|31.46|31.92|31.92|32.14|31.46|32.37|34.2|33.97|34.42|33.28|33.74|31|26.22|26.22|25.3|26.67|28.04|28.04|28.72|28.95|29.64|29.86|30.32|30.55|30.55|29.18|29.18|28.72|29.18|29.64|29.18|29.18|28.72|28.72|27.58|28.27|29.64|29.41|27.36|28.27|28.27|30.78|30.55|29.64|29.86|29.86|28.95|28.95|29.64|31.92|32.37|31.69|32.6|33.97|34.42|36.02|36.7|33.74|32.83|33.28|33.74|34.2|36.25|36.93|35.79|34.42|35.79|37.16|35.56|35.79|35.79|37.16|35.34|34.65|35.56|34.42|34.88|34.2|32.6|31.92|33.28|34.2|34.65|33.97|35.56|34.65|36.02|35.56|36.02|34.65|36.93|36.93|41.03|40.12|39.21|37.16|34.65|33.74|34.42|35.34|34.88|35.34|37.61|37.16|36.02|33.51|32.14|31.69|30.32|28.27|28.72|30.32|32.37|31.46|32.83|32.6|35.11|33.97|36.48|34.65|31|32.37|31.92|33.28|34.2|35.11|39.67|40.35|42.86|44.68|45.37|46.28|47.87|49.01|48.79|49.01|49.01|50.84|51.07|52.66|52.66|51.52|49.7|49.7|55.62|56.08|55.62|56.76|52.89|54.48|54.03|52.43|53.12|49.7|50.15|47.87|45.82|44.23|45.59|49.24|48.1|46.96|49.93|53.57|53.12|50.15|50.84|50.15|51.29|48.33|52.89|55.17|56.99|58.13|56.99|56.76|57.45|56.08|57.68|58.82|61.55|62.01|60.18|60.18|59.96|61.55|60.18|60.64|62.01|62.46|62.46|64.74|62.92|63.6|58.36|56.99|57.22|58.13|58.82|57.9|61.78|60.18|60.64|58.36|55.17|53.57|55.85|53.8|49.7|51.98|51.52|51.07|42.86|41.26|41.95|40.58|41.03|40.81|39.89|39.44|39.21|40.12|40.12|40.81|41.72|42.17|40.81|41.26|40.81|40.35|40.12|39.44|39.21|38.3|37.84|36.93|38.07|38.75|38.98|39.21|39.21|39.44|40.58|40.58|41.72|42.4|44|43.09|42.63|41.49|40.81|38.53
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|31.5|31.9|30.9|32.5|33|30|30.5|30.5|30.7|30.7|32.5|32|30.5|35|34.1|36.5|35.6|36.5|40.1|40.6|41.9|38.1|38.5|37.8|38.3|38.3|39.2|41|41.9|43.8|45.6|51.1|56.5|117.6|119.4|127.6|129.5|136.8|136.8|147.7|124|134.5|127.6|140.4|147.7|129.5|114|114|114|103|103.9|89.4|84.8|82.1|81.1|83|86.6|83|83.9|82.1|77|75.7|65.6|63.8|64.7|58.4|58.4|53.8|55.6|58.4|51.1|52.4|53.3|54.7|47.4|46.5|46|42.9|43.8|43.7|43.8|43.9|44.2|45.6|44.7|46.5|47.4|45.1|47.4|47.4|50.1|54.7|46.5|52.9|52.4|47.4|47|48.3|47|46.5|47|45.6|44.2|47.4|47.9|49.2|48.3|49.2|51.5|47.4|47.4|50.1|54.7|52.9|42.4|41|39.7|40.1|43.8|45.6|39.2|41|42.9|48.3|50.1|56.5|62|62|65.6|67.5|68.8|71.1|72|73.9|72.5|70.2|71.1|75.2|74.8|73.9|76.1|79.3|81.1|82.1|79.3|90.3|85.3|79.3|78.9|79.8|79.8|73.4|73.4|78|75.2|75.7|75.7|72|73.9|82.1|86.2|85.7|80.7|80.2|77|75.2|77.5|76.6|79.3|77.5|82.5|88.4|87.5|84.3|77|75.7|76.6|69.3|65.6|67.5|73.9|71.1|69.3|64.7|64.7|64.7|61.5|58.4|57.9|57|57|58.8|59.3|60.2|62|61.1|60.2|62.5|70.7|64.7|67.9|67.9|68.4|63.8|59.7|62|61.5|56.5|50.1|48.3|46.5|40.1|40.1|40.1|40.1|38.8|39.7|36.8|37.4|37.5|36.9|33.7|34.3|36.5|36.5|33.4|33.3|31.3|30.6|28.6|28.7|28.4|29.2|28.7|27.8|26.9|26.9|27.4|27.8|27.4|27.4|27.4|27.8|28.4|29.2|29.2|30.1|30.5|31|31|31.5|31.9
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|25.76|25.76|25.39|25.01|25.01|25.01|25.2|25.39|25.95|26.33|26.33|27.27|27.27|27.83|27.08|27.45|28.21|27.27|26.7|26.7|26.51|25.01|24.45|24.45|22.57|22.57|22.19|22|21.81|20.68|21.25|21.62|21.62|21.81|21.81|22|22.19|22.38|22.57|22.57|22.94|22.38|22.38|21.81|21.81|21.81|21.81|20.68|21.81|22.57|22|20.12|19.74|20.12|19.56|18.62|17.86|17.77|18.33|18.43|18.71|18.99|19.74|20.87|19.18|16.27|15.89|16.45|16.36|16.08|15.89|16.08|16.45|16.83|16.92|17.21|17.3|17.11|17.21|17.39|17.49|17.96|17.86|17.68|18.05|18.52|18.99|18.33|18.43|17.11|17.3|17.58|17.68|18.43|18.43|17.68|17.77|18.71|19.18|19.18|18.62|16.74|16.17|16.36|15.42|15.42|16.36|16.74|15.8|14.48|14.48|14.67|15.23|15.33|15.8|15.98|16.64|15.23|15.8|15.98|14.86|16.27|16.64|16.92|17.3|17.68|18.24|18.62|19.18|18.99|18.99|19.37|19.74|20.5|20.68|20.68|21.06|21.06|21.44|22|21.81|21.62|22|22.57|23.13|24.45|25.01|25.39|25.39|25.01|25.57|25.95|25.57|25.2|25.76|26.14|26.14|25.76|25.57|26.33|26.7|26.33|26.7|24.82|25.39|24.82|24.45|24.82|26.33|27.27|28.21|28.39|28.96|27.83|28.02|28.58|28.02|27.45|27.64|28.39|29.9|29.71|27.83|28.02|29.15|29.33|28.77|27.83|27.64|27.64|26.89|27.08|27.27|27.27|27.64|27.27|27.83|28.02|28.02|28.21|29.15|30.09|30.84|31.21|31.59|31.4|31.78|31.4|30.84|31.78|29.33|29.71|30.09|29.9|29.15|28.77|29.15|28.21|27.83|27.08|27.08|26.33|27.08|27.64|26.89|24.45|23.69|22.94|22.57|22.57|22.94|22.75|22.19|22|22.38|20.5|20.12|20.31|20.68|21.06|21.06|21.81|22|22|22|22.19|22.19|22.38|22.38|22.38|22|21.62
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|2.52|2.41|2.29|2.25|2.29|2.35|2.57|2.58|2.4|2.44|2.05|1.79|1.67|1.68|1.83|1.67|1.68|1.78|1.79|1.87|1.62|1.56|1.43|1.46|1.56|1.65|1.58|1.67|1.47|1.46|1.49|1.79|1.72|1.75|1.74|1.83|1.87|2|2.21|1.96|1.98|2.16|2.21|2.4|2.49|2.42|2.42|2.42|2.42|2.5|2.75|2.5|2.92|3.06|2.78|2.62|2.65|2.62|2.25|2.25|2.37|2.32|2.13|1.73|1.92|1.84|1.55|1.59|1.71|1.67|1.93|1.93|1.99|2.19|1.75|1.78|1.78|1.84|1.9|1.96|2.05|2.02|2.05|2.08|2.09|2.22|2.18|2.25|2.26|2.16|1.97|1.81|1.95|1.93|1.91|1.74|1.64|1.92|2.02|2.02|2.11|2.1|2.08|2.22|2|2.04|2.25|2.34|2.16|2.11|2.63|2.84|2.87|2.78|2.63|2.34|2.19|2.02|1.99|1.77|2.02|2.19|2.46|2.81|3.1|3.36|3.77|3.86|3.98|4.09|4.21|4.62|4.45|4.09|4.33|4.39|4.74|5.44|5.38|5.67|5.97|5.73|4.8|4.5|4.85|4.97|4.97|5.97|6.14|6.35|6.35|6.43|5.79|5.61|5.59|5.26|5.18|5.44|5.56|5.94|5.73|5.47|6.35|7.84|7.72|6.9|7.14|6.78|7.14|7.25|7.6|7.72|7.84|8.01|8.25|8.31|8.69|8.74|8.36|8.66|8.86|8.74|8.95|9.18|9.24|9.53|9.71|9.39|10.82|11.35|11.11|11.23|11.41|11.52|12.05|13.45|14.04|14.1|14.33|14.62|14.74|14.27|14.51|14.39|14.1|14.14|14.3|13.59|13.16|12.94|13.1|13.27|13.48|13.1|12.91|13.37|13.59|13.92|14.85|13.65|13.1|12.88|12.77|12.99|12.94|12.83|13.48|14.08|14.19|14.36|14.74|14.41|13.87|13.97|13.21|13.4|13.37|13.76|13.87|14.41|14.63|14.03|14.19|13.54|13.48|12.72|12.72|12.88|12.45|12.34|12.45|12.28
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|133.5|135|142.5|143.5|143.8|141.8|144.8|126.5|125|137.5|131|133|132.5|125.5|119|117.5|117.2|114.8|116.5|117|117.5|110.5|107.2|108|109|107.5|109|109.5|111.8|106|100|101|109|112.5|116.5|113|115.5|119.2|119.2|112.5|112.5|125|132.5|131.5|135.5|144|123.8|132|134.5|150.5|160|153.2|153|156.5|164|159.5|154.5|145|146.5|142.2|142.5|139.5|145|127.2|124.5|125|125|129.5|126.5|124.8|131|133|129.5|131|129|131|132|125|116|116|111.8|101|102.8|103.5|106.2|104.8|105.8|108|112.5|114|112.5|113|110|110.5|97.5|97|122|116.5|116.5|116.5|108.2|106.8|110.2|109|105|99.5|94|89.8|90|82.5|80.5|87|96|96.8|99.5|102.5|102.5|98.8|101|92.5|81|85.8|85.5|81.5|90|85.5|97.5|105|99.5|108|107|110.5|112.5|114.5|118.5|121|125|137.5|136.5|129|129.8|131|129.5|121|122|128|121.2|119.5|128|132.5|126.8|121.5|117.5|114|111.5|113|109.8|102.2|101.5|115.5|106|104.5|107|111|114|111|113.5|109.2|109.5|125.8|138|141.5|141.5|143.5|146|143.5|138|142.5|137|147.5|152|150.8|144.5|140.5|139.2|135|128|133|125|126.5|122.2|127|126|125|128.5|119.5|116|109|115.2|115.8|117.5|125.5|126|127.5|120.2|119.5|115|110|103.5|104|103.5|102.2|98.5|95|96|99|98|93.5|90|93.5|90.5|95|93.8|91.5|95.5|95|93.5|96|98|97|100|94|92|89.8|87.8|88.2|87.5|86.8|87|86.5|87.2|90|88.2|90|92.4|91.1|93.4|92.8|95|94|88|81.8
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|24.5|24.5|24.9|24.5|24.01|25.19|25.97|25.96|26.46|26.77|26.59|26.5|25.95|26|25.99|25.6|26.99|27.3|27.6|27.5|28.35|28.88|28|28.47|26.55|26|26|26.49|26.8|26.5|26.5|27.5|27.69|27.6|28.38|28.6|28.95|28.5|28.95|29.37|29.24|30|30.5|30|31.95|32.3|29.98|30.39|30.49|30|32.4|34.2|36.9|39.8|40.75|41.88|41.6|41.5|40.8|40.75|40.8|44.2|45.5|43.9|44.5|43.6|41|40.5|40.9|42.4|43.7|43.89|45|45.79|46.5|47|45.82|47.1|47.2|47.95|47.49|45.99|47.1|48.6|48|46.28|44.79|44.4|43.79|44.19|43.2|44.7|45|45|43.8|43|45.8|45.85|45.5|46|45.9|45.99|45.79|47.1|47|43|46.4|46.8|47.1|47.596|45.86|46.356|45.984|46.976|45.179|43.381|43.381|42.514|43.381|40.655|36.626|38.671|39.911|41.894|40.902|39.663|41.646|42.39|40.097|38.795|40.778|42.204|42.7|42.886|45.117|47.967|47.596|47.1|40.097|39.663|33.218|31.297|31.606|30.739|33.342|30.801|30.243|30.739|30.615|30.925|31.978|30.243|29.871|26.525|24.851|25.161|24.913|24.765|24.021|22.732|21.319|21.393|21.393|20.947|20.302|20.005|20.079|19.683|20.03|19.807|20.129|20.402|19.187|19.559|19.584|18.344|18.716|19.708|19.311|19.584|19.757|20.327|21.046|20.203|19.708|19.088|19.038|19.46|17.724|18.096|16.237|16.311|16.336|16.411|16.46|16.113|15.84|15.816|15.964|15.741|16.237|16.435|16.832|16.311|16.609|16.311|16.609|17.427|16.733|17.08|16.981|16.609|16.287|16.658|16.609|15.89|16.361|17.229|16.51|15.27|14.998|14.378|14.75|13.634|14.328|13.238|13.114|11.899|11.651|10.858|11.056|10.907|10.412|10.511|10.288|10.288|10.56|11.081|11.106|10.659|10.907|10.783|11.155|9.965|9.916|9.532|9.42|9.618|9.643|8.577|8.577|8.057
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|223.866|218.212|219.948|207.103|192.92|198.325|205.516|210.773|194.755|193.911|191.63|195.201|195.201|188.357|179.926|172.834|175.264|175.463|188.853|197.879|196.391|191.432|188.208|189.845|178.835|173.132|158.7|164.651|171.495|174.719|179.381|191.68|195.895|195.895|194.159|193.812|217.964|225.205|228.974|226.643|222.428|231.107|247.919|247.969|243.009|241.769|230.611|242.861|243.009|227.635|245.489|252.184|260.764|265.574|278.965|290.123|280.651|263.839|268.352|248.961|253.92|260.318|264.235|260.218|257.144|260.268|259.722|257.094|257.391|246.977|254.465|279.461|280.205|275.741|281.692|284.668|273.46|274.253|280.948|301.034|295.083|290.619|262.103|275.692|260.318|251.688|249.704|245.588|244.497|240.48|246.481|250.944|244.497|251.427|258.249|243.144|237.491|240.902|228.526|223.897|225.602|214.395|228.039|242.169|220.632|230.475|216.832|218.781|189.839|187.348|185.604|169.386|165.786|164.104|148.982|150.725|155.708|158.075|153.715|150.601|138.269|148.483|148.234|156.954|155.459|156.954|159.943|164.216|166.919|172.276|184.358|185.604|188.095|192.331|163.755|160.317|161.662|158.947|160.691|166.67|159.545|156.68|165.923|161.936|162.435|164.428|167.916|168.14|163.68|163.307|164.926|161.936|147.412|147.96|150.476|151.224|149.604|143.252|138.269|136.774|137.148|135.03|130.845|132.041|133.485|126.56|121.128|117.08|119.534|123.944|127.556|131.542|133.037|125.065|129.051|125.189|126.56|129.026|134.681|140.499|142.006|145.743|143.999|144.348|145.245|135.279|130.795|132.041|130.795|130.795|126.809|118.338|117.84|115.299|110.814|111.113|111.612|112.608|112.608|110.316|117.964|114.601|114.003|112.508|109.619|104.138|106.38|102.294|98.158|97.66|98.283|98.408|88.193|86.2|89.439|90.41|91.806|92.117|95.069|95.057|92.976|93.686|96.788|95.169|94.048|95.866|96.888|94.297|91.058|89.215|90.635|91.718|90.435|89.376|89.19|91.046|92.727|96.228|96.9|96.552|95.418|98.034|98.158|102.269|103.59|103.141|103.066|103.888|105.869|106.006|104.387|102.643
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|112|112|96|95|95|95|95|95|95|95|95|94|94|94|94|94|94|92|92|92|94|93|91|91|91|88|88|88|89|90|90|90|88|89|89|88|88|88|88|88|88|89|90|89|90|90|91|91|91|92|92|92|91|91|92|91|92|92|92|92|92|91|92|91|90|90|90|90|91|90|90|89|90|90|90|90|90|90|90|90|90|90|88|84|82|82|81|81|80|80|81|80|80|81|82|82|82|82|82|82|82|82|81|80|80|80|80|80|80|80|82|82|82|82|83|85|84|84|85|84|84|86|87|88|88|88|89|90|90|92|92|90|91|90|90|90|90|92|92|92|92|94|94|94|96|96|96|96|96|97|97|98|98|98|96|96|94|94|94|94|92|92|91|88|88|88|88|88|88|88|88|88|88|88|88|89|88|90|92|92|94|94|94|94|92|89|87|86|86|83|80|80|77|76|76|75|75|75|75|74|74|75|75|74|75|75|71|70|69|68|66|63|63|63|63|63|62|62|62|62|62|62|62|62|62|62|62|62|62|62|62|62|62|62|61|61|61|61|61|60|60|59|58|58|58|58|58|58|58|58|58|58
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|3.1|3.07|2.95|2.93|2.9|2.9|2.97|2.97|2.97|2.97|3.03|3|2.97|2.97|2.77|2.8|2.73|2.87|2.97|3.05|3.08|2.93|2.95|2.97|2.73|2.48|2.48|2.5|2.5|2.55|2.53|2.53|2.57|2.55|2.58|2.58|2.6|2.63|2.5|2.5|2.47|2.48|2.52|2.48|2.5|2.58|2.58|2.57|2.53|2.5|2.5|2.53|2.6|2.53|2.57|2.62|2.62|2.55|2.57|2.4|2.37|2.4|2.53|2.62|2.65|2.63|2.65|2.72|2.75|2.73|2.7|2.7|2.8|2.65|2.77|2.88|2.77|2.8|2.88|2.73|2.75|2.72|2.72|2.75|2.78|2.9|2.67|2.47|2.47|2.55|2.47|2.53|2.53|2.33|2.37|2.37|2.35|2.4|2.25|2.25|2.23|2.17|2.22|2.1|2.15|2.23|2.25|2.32|2.33|2.33|2.28|2.33|2.39|2.53|2.39|2.41|2.45|2.37|2.16|2.19|2.09|2.37|2.3|2.45|2.57|2.65|2.72|2.8|2.98|3.1|3.15|3.16|3.3|3.54|3.43|3.46|3.43|3.48|3.51|3.49|3.57|3.74|3.69|3.75|3.81|3.78|3.78|3.8|3.95|3.86|3.58|3.27|3.33|3.27|3.31|3.4|3.36|3.33|3.27|3.36|3.39|3.34|3.31|3.34|3.37|3.39|3.4|3.34|3.4|3.48|3.58|3.55|3.46|3.43|3.33|3.33|3.33|3.33|3.33|3.4|3.37|3.33|3.1|3.03|3.03|3.01|2.98|2.98|2.95|2.96|3.01|3.03|3.13|3.13|3.09|3.03|2.98|2.99|2.98|2.95|2.95|2.99|2.92|2.92|2.87|2.89|2.95|2.96|2.93|2.95|3.3|3.4|3.39|3.33|3.33|3.45|3.22|3.07|2.96|2.9|2.77|2.78|2.81|2.83|2.63|2.63|2.63|2.68|2.63|2.63|2.68|2.68|2.63|2.72|2.71|2.71|2.78|2.84|2.77|2.68|2.69|2.72|2.65|2.72|2.63|2.51|2.45|2.25|2.27|2.25|2.25|2.27
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|0.6192|0.5291|0.6292|0.5935|0.4505|0.4525|0.5005|0.4898|0.4898|0.5005|0.4862|0.4862|0.5005|0.4647|0.572|0.5541|0.572|0.5541|0.5577|0.572|0.572|0.6435|0.6435|0.6078|0.7436|0.7436|0.715|0.7579|0.6435|0.7579|0.7865|0.7579|0.7865|0.7865|0.715|0.715|0.715|0.715|0.8151|0.8151|0.8437|0.858|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9581|0.9581|0.9867|1.0296|1.001|1.0725|1.0725|1.144|1.1082|1.0796|1.144|1.144|1.287|1.287|1.287|1.2084|1.0725|1.1511|1.3585|1.3585|1.3585|1.3084|1.3585|1.3585|1.3585|1.3585|1.3585|1.3585|1.3585|1.3585|1.3585|1.3585|1.3156|1.287|1.287|1.3299|1.3299|1.3299|1.5515|1.6445|1.7875|1.859|1.9734|1.9734|2.0449|2.0449|2.0449|2.1164|2.1736|2.2737|2.2594|2.2594|2.0735|2.1021|2.1021|2.1021|2.2165|2.3595|2.574|2.574|2.574|2.574|2.574|2.574|2.6455|2.717|2.717|2.7885|2.86|2.86|2.7885|2.717|2.574|2.7313|2.717|2.717|2.717|2.9315|3.432|3.6179|3.7895|3.7895|3.5035|3.5035|3.5035|3.5035|3.432|3.432|3.432|4.004|4.147|4.2185|4.29|4.29|4.147|3.8324|3.8324|3.8324|3.8896|3.9325|4.147|4.2185|4.2471|4.2185|4.147|4.0755|3.6965|3.6465|3.6465|3.2175|3.2175|3.289|3.289|3.289|3.3605|3.146|3.2175|3.3176|3.3176|3.3176|3.3033|3.5035|3.5321|3.5321|3.575|3.6894|3.7895|3.8181|3.861|3.861|3.861|3.861|3.861|3.9325|3.7895|3.7895|3.6465|3.5464|3.5464|3.6179|3.6465|3.6322|3.3319|3.289|3.1174|3.1174|3.1174|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|2.288|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|2.2308|2.145|2.1486|2.0592|2.002|2.0449|1.9448
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|194|187|183|180|174|174|159|159|153|159|163|170|165|166|168|171|171|162|168|174|175|167|167|166|168|174|165|168|177|189|189|191|194|195|195|201|207|210|201|201|195|201|201|210|213|213|201|214|214|213|220|226|223|230|227|236|233|251|242|242|232|245|238|226|210|208|201|201|207|208|207|211|214|213|215|215|218|221|224|224|226|229|226|226|224|224|226|224|220|219|215|211|213|211|210|207|208|208|221|232|236|235|238|246|248|249|267|273|274|272|266|257|267|267|252|233|229|229|227|228|233|239|239|244|241|236|243|248|245|257|264|275|276|267|267|264|262|262|262|263|262|259|256|263|266|274|276|276|277|272|273|281|279|273|262|259|260|264|262|257|245|241|242|239|236|227|229|232|228|223|232|229|235|236|229|229|233|236|236|236|226|228|232|235|233|231|231|231|233|236|233|231|230|233|236|238|238|241|241|244|245|252|253|251|253|257|254|248|239|239|242|241|236|235|234|239|235|233|232|232|236|241|240|230|221|215|213|210|209|210|213|214|210|203|202|204|205|202|204|195|198|197|195|204|204|204|207|207|204|207|203|199
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|1.95|2.07|2.07|2.13|2.27|2.13|2.18|2.08|2.08|2.1|2.13|2.2|2.13|2.13|2.23|2.33|2.13|1.93|1.9|1.97|1.83|1.67|1.56|1.46|1.44|1.46|1.47|1.49|1.44|1.43|1.45|1.43|1.42|1.43|1.42|1.45|1.46|1.43|1.45|1.43|1.43|1.43|1.45|1.45|1.46|1.46|1.45|1.46|1.43|1.43|1.45|1.42|1.45|1.48|1.5|1.57|1.65|1.5|1.47|1.43|1.47|1.47|1.51|1.47|1.42|1.38|1.37|1.39|1.4|1.43|1.46|1.43|1.38|1.37|1.35|1.37|1.37|1.38|1.39|1.42|1.43|1.47|1.47|1.37|1.38|1.38|1.42|1.43|1.42|1.44|1.45|1.47|1.47|1.5|1.48|1.5|1.5|1.53|1.58|1.58|1.57|1.46|1.36|1.33|1.37|1.4|1.39|1.47|1.55|1.4|1.37|1.38|1.39|1.4|1.45|1.43|1.48|1.4|1.53|1.5|1.47|1.53|1.52|1.62|1.63|1.67|1.72|1.8|1.83|1.85|1.9|1.88|1.97|1.98|2|1.93|1.93|1.97|1.97|1.92|1.88|1.92|1.88|1.77|1.82|1.85|1.78|1.73|1.7|1.72|1.78|1.78|1.82|1.83|1.7|1.75|1.75|1.73|1.62|1.67|1.68|1.73|1.63|1.67|1.73|1.63|1.64|1.67|1.73|1.75|1.85|1.9|2.02|2.05|2|1.9|1.82|1.78|1.82|1.87|1.93|1.93|1.87|1.9|1.93|1.97|1.97|1.9|1.93|1.97|1.83|1.78|1.82|1.77|1.77|1.73|1.77|1.82|1.87|1.8|1.97|2.05|2.22|2.2|2.2|2.17|2.1|2.05|2.02|2.03|1.83|1.8|1.9|1.88|1.93|1.9|1.92|1.85|1.83|1.57|1.57|1.53|1.59|1.63|1.58|1.43|1.47|1.28|1.24|1.23|1.24|1.27|1.23|1.25|1.25|1.17|1.14|1.15|1.17|1.2|1.22|1.22|1.23|1.25|1.28|1.3|1.19|1.22|1.27|1.23|1.18|1.2
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|96.6|99.2|107.3|112.6|99.8|107.3|123.4|123.4|126.1|134.1|134.1|138.9|142.2|139.5|150.2|160.9|136.2|136.8|139.5|139.5|147.5|134.1|134.1|147.5|134.1|134.1|139.5|129.9|126.1|128.7|130.9|128.7|126.1|123.4|126.1|128.7|131.4|139.5|134.1|133.6|139.5|138.9|144.3|150.2|155.6|163.6|150.2|134.1|142.2|147.5|131.4|115.9|118|126.1|120.7|107.3|90.7|91.2|92.3|99.2|101.9|104.7|112.1|120.7|107.3|91.2|83.1|86.2|86.3|93.9|93.9|96.6|99.2|103.5|104.6|104.6|91.2|99.2|110|112.1|96.6|88|88.5|85.8|85.8|88.5|91.2||85.8|85.8|89|91.2|94.4|96.6|99.2|99.2|99.2|107.3|104.6|115.9|123.4|123.4|126.6|126.6|125|127.1|131.4|123.9|123.4|126.1|126.1|127.1|128.7|131.4|134.1|139.5|137.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|85.25|85.25|86.25|86.69|86.69|87|84.75|80.5|78|76.25|76.25|69.12|68.75|69.5|68.88|70.62|70.12|72.5|73.75|73|72.5|71.25|69.5|68.75|65|65|64.38|65|65|64.5|65|67.5|62.5|65|64.88|64.12|58.88|54.88|52.12|51.38|50.12|49.38|48.62|49.12|49.38|49.38|49.38|49.62|49.75|50.62|50.62|50.62|51.88|52.12|52.62|52.62|52.62|52.62|52.62|52.62|52.62|51.38|55|55.62|44.88|44.62|45.12|45.38|45.62|46.12|46.62|47.38|47.38|46.62|45.88|48.12|49.12|49.62|51.38|51.38|51.38|51.88|52.62|52.5|52.38|51.12|50.12|50.12|50.12|50.12|49.38|49.5|50.12|50.38|50.12|50.12|50.12|49.88|47.12|46.5|46.5|46.88|46.5|47.62|48.88|48.88|51.88|51.62|45.12|45|44.62|44.62|44.38|44.62|45.38|45.12|45.12|45.62|46.38|45.62|45.62|45.62|46.38|48.12|49.38|46.62|53.12|55.12|55.88|55.62|55.62|55.62|55.62|55.62|56.25|56.44|57.88|58.19|56.88|57.5|57.19|52.06|51.06|45.69|45.06|44.06|43.25|43.19|43.19|43.19|42.44|41.94|42.19|42.06|41.31|41.38|42.81|43.44|40.69|41.31|41.31|41.31|40.94|39.69|39.69|34.94|34.69|31.19|31.56|30.06|30.56|31.69|31.81|32.56|33.81|33.81|33.81|34.44|31.81|32.19|32.19|31.38|27.44|25.31|26.56|27.56|27.81|28.06|28.06|28.06|28.19|26.94|26.94|27.19|27.56|29.69|29.69|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|28.88|29|28.62|28.25|27.5|27.5
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|81.3|76.7|76.7|74.8|75.3|79|79.5|73|74.3|75.7|77.1|77.6|81.3|76.7|74.8|74.8|75.7|69.7|70.2|69.7|71.1|71.1|72.5|74.8|71.6|69.7|68.8|67.8|66.9|68.3|70.6|69.7|73.4|75.7|72|70.6|67.4|73.4|75.3|76.7|69.7|67.4|64.6|63.7|65.1|65.1|64.6|64.6|66.9|65.5|65.1|64.6|65.5|66.4|66.4|69.7|69.7|67.8|68.3|68.8|69.7|67.4|67.4|65.5|65.1|66|59|61.8|61.8|62.3|63|60.6|59.5|62.3|63.7|63.2|59|59.5|61.8|63.7|64.6|66.4|66.4|63.2|58.5|52.2|52.9|55.3|55.8|56.7|56.7|55.8|51.3|52|52.1|52|52|52|51.6|53.4|54|54.4|54.4|54.4|55.8|53.4|55.8|57.6|58.1|54.4|52.5|53|57.2|56.7|54.9|54.4|54.4|49.3|47.9|46.6|47|49.7|50.2|57.2|59|58.5|65.1|68.3|72.5|73.4|76.2|77.1|77.6|74.8|75.4|75.7|75.7|78.1|75.7|75.7|73.1|76.2|77.1|75.3|76.2|76.7|77.1|78.1|79|74.9|74.8|74.3|77.1|79|78.1|78.1|79|79.1|78.2|79.5|80.4|79.9|80.4|74.3|74.3|66.7|66|64.6|65.1|66|67.1|65.1|63|59.7|57.8|57.6|56.4|57.2|57.2|56.7|57.2|58.1|59.1|60.3|61.3|59.3|55.8|53.2|52.8|52.1|51.3|50.9|51.2|51|49|49.2|49.2|47.5|47.5|47.3|47.9|49.6|50|49.7|50.2|51.1|49.7|48.1|44.5|43.8|44.7|42.2|41.5|41|40.6|40.1|40.2|40.1|39.5|39.7|38.9|39.3|39.1|39.1|38.8|38.4|38.4|38.5|37.3|35.9|36.1|35.8|35.6|35.6|34.9|34.8|34.7|34.6|34.6|34.5|33.7|33.3|33|32.9|33.3|33.5|34.1|34.2|34.2|34|33.8|34
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|26|26|26.9|27.5|26.15|23.91|26.45|25.71|24.81|23.31|23.31|24.06|24.21|24.21|22.12|22.42|22.72|23.31|23.91|23.91|24.21|24.51|25.85|26.75|27.5|28.4|27.5|27.65|27.8|27.8|25.71|26.3|26.9|28.1|28.54|28.69|29.14|28.99|30.04|31.68|29.89|29.89|30.64|30.94|33.48|36.76|32.58|32.88|35.87|37.36|38.26|37.36|37.96|39.45|41.25|40.95|40.05|40.35|39.75|34.52|34.67|33.93|31.83|30.64|31.68|31.38|31.38|32.43|32.28|32.58|33.18|34.67|35.27|34.67|35.57|35.87|34.97|31.98|29.89|30.04|30.79|31.09|31.98|30.94|32.88|33.63|31.09|29.89|31.09|32.28|32.58|31.98|31.68|32.58|31.38|30.64|28.25|26|26|26.3|26|26.15|27.5|27.5|25.11|26.3|26.6|25.41|23.31|23.02|21.52|23.02|22.72|22.72|23.02|23.91|25.26|22.57|24.06|24.96|23.91|26|24.21|27.05|27.5|27.5|31.09|31.98|33.78|35.27|35.27|35.72|37.06|37.66|37.96|38.86|40.95|44.83|45.58|49.32|48.42|50.51|44.54|44.24|49.32|48.72|44.54|44.83|46.93|46.78|45.13|44.39|44.83|40.95|41.55|40.95|39.45|38.26|39.31|40.35|40.5|38.26|40.35|38.86|40.5|41.25|41.7|38.71|38.86|43.94|46.78|45.73|46.03|47.23|49.32|49.02|50.07|49.92|49.92|50.36|51.86|49.32|48.57|47.82|47.97|47.53|47.53|46.03|46.03|46.33|43.64|45.13|45.88|45.43|46.03|43.94|42.44|40.8|40.05|40.35|41.1|40.35|42.59|39.9|40.35|37.21|37.81|35.27|35.42|37.66|37.21|36.76|35.12|34.22|33.93|33.63|33.93|32.73|32.73|33.03|31.38|29.59|30.04|29.74|30.34|31.38|29.74|30.19|30.49|29.29|27.95|25.41|25.41|26.3|25.71|25.71|26|26.15|26.9|25.71|25.56|26.15|26.45|26.3|26.45|26.9|26.6|25.41|26.3|26.75|25.56|23.91
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|2.9|3|3|3|3|3.3|3||3|3.6|3.5|3.2|3.1|3.2|3.2|3|3|3.1|3.3|3.3|3.1|3.1|3.4|3.4|3.4|3.6|3.3|3|2.7|2.7|2.8|3|3|3|3.2||3.4|3.5|3.5|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|5.68|6.086|6.037|5.72|4.899|5.344|5.631|5.364|5.73|5.76|6.284|6.383|6.383|6.68|7.026|7.373|7.521|7.402|7.67|7.818|7.828|7.105|7.125|7.046|7.066|7.165|7.224|7.274|6.987|6.987|7.194|7.204|7.373|7.402|7.086|7.194|7.313|7.274|7.759|7.818|7.808|8.065|8.234|8.748|8.333|7.719|7.699|8.105|8.145|7.412|7.689|7.719|8.293|8.194|9.253|8.59|7.818|7.234|7.838|7.105|7.561|7.818|8.154|8.164|8.006|7.887|8.164|8.798|8.758|8.679|8.778|9.164|9.609|9.797|9.956|9.985|8.986|9.441|9.896|10.688|11.361|11.4|11.183|11.361|11.301|11.628|11.865|12.073|12.014|12.36|11.668|11.885|12.172|12.558|12.657|12.608|13.508|13.954|14.092|13.855|14.087|13.954|14.038|14.339|13.533|13.85|14.399|14.844|13.814|12.936|12.148|13.442|13.516|14.126|14.126|14.572|14.423|12.862|12.996|10.75|9.769|12.49|13.59|15.97|17.815|17.22|20.505|20.959|20.619|21.78|21.27|22.176|22.658|21.582|21.015|22.035|20.902|20.93|20.25|20.392|19.542|18.976|18.126|17.701|18.381|18.834|18.749|19.457|19.118|17.532|15.266|15.294|14.388|13.878|13.312|13.453|12.745|12.972|12.419|11.796|11.895|10.479|10.479|9.899|10.55|10.621|10.762|9.615|9.658|8.893|9.587|9.729|10.111|10.465|10.706|10.479|10.026|10.196|10.012|10.196|10.253|10.522|10.72|11.187|10.975|10.451|10.479|10.139|9.304|9.12|8.695|8.851|8.638|8.143|8.058|8.185|8.383|8.213|7.378|7.052|7.194|7.364|7.59|7.534|7.406|7.505|7.859|7.321|6.939|6.996|6.727|6.443|5.99|5.565|5.608|5.693|5.863|5.849|5.438|5.48|5.509|5.551|5.891|5.962|5.99|5.806|5.523|5.438|5.225|4.956|5.041|5.183|5.126|5.268|5.126|5.282|5.268|5.735|5.82|5.891|5.976|6.061|6.061|6.316|6.415|5.551|5.565|5.58|5.622|5.58|5.296|5.112
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|37|37.7|35.9|30.99|32|31.75|32.5|29.7|25.6|25.95|26.35|25.5|26|23.5|31.9|32|33.15|33.5|33.75|35.2|39.05|39.98|34.99|34.85|33.49|40.5|43|42.7|38.5|38.75|40.9|41.45|47.2|48.1|45.55|44|50.3|52|58|58|56|63|65|70|76.5|76.8|85|81.5|69|69|70.01|64|62.99|67.5|62.5|68.3|62|54.5|55|54.9|50|43|40.6|36.8|35.8|33|27.4|29.1|29.21|30.96|31.75|32.2|32.6|33.75|34.34|38.6|38.49|41|41.3|42.2|41.8|40.78|42.25|42.5|40.99|39.5|38.6|33.9|34.5|34.89|38.4|39|37|38.7|39.2|38.25|39.7|43.2|44.1|42.2|38|37.2|34.9|38.08|37.9|37|35.5|40|38.52|36.92|33.7|32.29|33.3|32.96|28.93|31.13|30.27|26.57|24.56|26.07|24.56|28.09|29.43|29.43|27.75|29.6|33.64|33.64|32.46|33.97|34.14|35.15|35.82|36.16|36.33|35.04|35.1|36.3|32.8|34.2|34.2|30.27|32.24|31.11|30.83|28.31|31.4|32.52|27.47|26.63|23.41|23.41|24.39|21.86|19.48|17.94|17.52|17.52|17.94|17.6|17.24|16.82|16.26|16.54|16.29|16.26|16.26|15.98|16.66|16.54|17.24|16.96|17.38|18.78|16.82|15.42|15|14.86|15.08|15.42|14.3|14.86|13.51|13.74|13.74|12.61|12.64|12.75|12.61|12.36|12.61|12.61|12.84|13.2|13.01|11.21|10.96|11.07|11.21|11.49|11.69|11.94|12.75|12.47|12.22|12.19|11.86|11.75|11.75|11.91|12.03|12.33|11.07|10.65|10.32|10.09|9.98|10.23|10.32|9.95|9.17|8.72|8.63|8.55|7.12|7.06|7.29|7.65|6.87|6.9|6.9|6.34|6.17|6.08|6.17|6.25|6.19|6.34|6.39|6.25|6.11|6.11|6.22|6.03|6.25|5.33|5.05|4.88|4.71|4.85|4.72|4.57
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|8.06|8.06|7.32|6.59|6.59|6.59|6.52|6.83|6.96|7.2|7.04|6.93|7.32|7.32|7.32|7.81|7.81|7.87|8.14|8.67|8.79|8.59|8.65|8.57|8.79|8.06|8.91|8.89|8.79|8.57|8.54|8.3|8.47|8.42|8.3|8.62|8.79|9.1|9.28|9.13|9.4|8.54|8.3|8.08|8.06|8.3|8.54|8.42|8.67|8.97|9.4|9.4|9.28|9.03|9.15|9.74|9.35|8.89|8.03|7.32|6.82|7.01|6.71|6.35|6.4|6.08|5.96|6.47|6.48|6.35|6.71|6.76|8.3|8.84|9.03|9|8.45|7.32|7.93|8.25|8.49|8.52|8.47|7.96|7.93|8.3|8.54|9.03|9.15|9.15|9.15|8.79|9.28|9.28|8.18|7.81|7.47|7.46|7.32|7.45|7.32|7.2|7.59|7.69|8.67|8.97|9.28|9.28|9.44|9.36|9.03|9.03|9.24|9.24|8.67|9.44|9.24|9.03|8.01|7.68|8.01|8.33|8.62|8.87|9.44|9.24|10.26|10.63|11.78|12.32|13.06|12.93|12.52|12.32|11.5|11.29|11.5|11.5|11.5|12.15|12.32|12.32|12.32|10.88|11.17|11.04|10.67|10.88|10.3|9.98|9.32|8.46|8.48|8.62|7.96|8.05|8.17|7.8|7.27|7.27|7.39|7.43|7.64|7.64|8.01|8.09|8.13|7.8|8.01|8.46|8.54|9.03|9.03|9.03|9.24|8.42|8.7|8.91|8.85|8.91|8.99|9.24|9.03|9.36|9.52|9.65|9.36|9.32|8.58|8.21|8.09|8.17|8.21|8.21|8.29|8.29|8.21|8.13|8.29|8.21|8.21|8.21|8.54|8.83|9.16|9.24|8.91|8.42|6.53|6.57|6.86|6.77|6.04|5.95|6.08|5.87|6.04|5.97|5.95|5.99|5.75|5.23|5.3|5.3|5.28|5.34|5.34|5.38|5.09|5.21|5.21|5.3|5.05|5.09|4.89|4.87|4.84|4.93|4.72|5.34|5.34|5.13|4.93|4.84|4.31|4.11|3.69|3.69|3.69|3.39|3.53|3.55
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|250.42|252.68|234.63|236.89|232.37|261.7|277.49|277.49|275.24|291.03|284.26|297.8|291.03|270.73|291.03|351.94|323.97|300.1|289.87|294.98|300.1|288.16|286.46|267.7|247.24|250.65|252.36|238.72|240.42|231.89|235.31|237.01|235.31|245.54|248.95|226.78|237.01|240.42|218.25|218.25|209.73|242.13|255.77|266|266|279.64|312.04|303.51|218.25|221.66|226.78|221.66|194.38|196.09|189.27|197.79|201.2|180.74|189.27|187.56|165.4|150.05|159.94|156.53|159.94|153.46|153.46|160.28|161.3|167.1|170.51|173.92|175.63|175.63|179.04|185.86|179.04|163.01|154.82|148.34|151.75|154.48|156.87|158.92|161.3|161.99|163.69|161.99|166.76|175.63|175.63|182.45|187.56|183.3|184.15|175.63|185.86|197.79|201.2|199.5|197.79|192.68|190.12|195.24|186.71|190.97|196.09|204.61|196.09|190.97|188.41|190.97|194.38|194.38|197.79|197.79|187.56|179.04|163.69|167.1|170.51|179.04|180.74|187.56|194.38|184.15|190.97|194.38|204.61|204.61|206.32|213.99|214.84|221.66|219.11|220.81|216.55|221.66|220.81|216.55|218.25|210.58|210.58|211.43|208.02|210.58|210.58|214.84|228.48|218.25|219.96|213.99|207.17|204.61|210.58|206.32|197.79|199.5|201.2|200.35|187.56|184.15|180.74|187.56|183.3|173.92|158.58|155.17|160.28|163.69|171.36|171.36|172.22|169.66|173.07|173.92|167.1|165.4|167.95|168.81|160.28|160.28|161.99|161.99|165.4|164.54|166.25|163.69|161.99|163.69|164.54|166.25|165.4|167.95|172.22|172.22|184.15|182.45|180.74|164.54|182.45|168.81|170.51|179.04|176.48|179.04|182.45|187.56|184.15|158.58|153.46|144.93|139.82|144.93|140.67|128.74|129.59|126.18|127.88|127.88|130.44|123.62|119.36|118.51|115.95|109.98|107.42|112.54|107.42|102.31|98.9|102.31|98.9|98.04|100.6|102.31|104.01|106.57|108.27|104.86|100.6|101.45|98.04|84.4|80.14|77.58|83.55|81.85|81.85|80.65|80.82|80.99
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|14|14.5|15|15.1|13.9|15|15.5|16|16.6|16.1|17|17.2|15.5|14.2|14.9|15|15.5|15.6|16.8|16.8|16.6|16.1|15.8|15.5|15.8|15.8|16|16.2|16.5|16.6|17|17.5|17.6|17.5|17|17.1|16.9|17.6|17.6|16.8|17|17.5|17.5|17.6|18.4|19.2|18.8|18.6|18.8|19.2|19.2|19.5|20.5|21|19.6|19.8|19.8|20|21.2|21.5|18|15.2|15.1|15.9|16|17.1|17|17.2|17.1|17.4|18.1|17.1|17|17|15.8|16|15.6|14.8|16.1|16|16.6|17.1|17.2|17.1|17.2|17|17.4|17.1|16.9|16.8|16.9|17.8|17.8|18.2|17.2|17|17.4|17|17.5|17.5|17.5|18.6|19.1|19.5|20|20|20.5|21.2|21|20.5|21|20.8|21.2|20.5|20.8|21|21.5|20|21|21.2|20|22.2|23|23.5|24.5|24.5|25|25.2|25.8|25.8|28.8|29.5|29.5|26.5|26.2|26.2|25.8|26.6|27|25.9|27|27.2|27.5|26.4|26.8|26.5|25|24.9|25.1|25.5|24.2|24.2|24.1|24.1|24.4|24.8|25.5|24.2|24.2|25|25|24.5|24.8|23.5|21.6|21.2|21.4|19.9|19.8|19.5|19.9|20.2|20|19.5|19.2|18.6|18.9|19.1|19.8|19.9|20.1|20|20.2|20.2|21|21.5|20.5|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|9.57|10.27|9.83|9.38|8.98|8.98|9.1|9.42|9.42|8.87|9.42|9.57|9.92|9.58|9.55|9.72|10.1|10.17|9.47|9.55|9.38|9.07|8.2|7.95|7.17|7.33|7.23|7.23|7.33|6.15|6|6.07|5.98|6.15|6.25|6.25|7.5|7.57|6.93|7.03|6.63|6.87|7.42|7.58|7.3|7.42|8.32|8.3|8.35|8.3|7.4|7.72|7.92|7.87|7.83|7.33|6.13|6.13|6.08|5.72|5.6|5.67|5.18|5.08|5.2|5.25|5.13|5.23|5.25|5.3|5.72|5.78|5.77|5.63|5.6|5.47|5.47|5.57|5.65|5.75|5.97|4.93|4.95|5|5.08|5.07|4.78|4.88|5.02|5.37|5.25|5.2|5.4|5.28|5.15|4.9|4.57|4.43|4.48|4.1|4.25|4.28|4.2|4.17|4.23|4.32|4.32|4.77|4.69|4.98|4.19|4.13|4.48|4.9|4.24|4.14|4.14|3.92|3.78|3.71|3.3|4.08|4.05|4.24|4.39|4.45|4.83|4.87|4.64|4.92|4.81|4.99|4.98|5.01|4.61|4.61|4.84|4.95|4.95|5.13|5.17|5.14|5.31|5.2|5.17|5.32|5.37|5.48|5.34|5.67|6.13|5.96|5.52|5.1|5.07|5.16|5.02|5.14|5.13|5.55|5.52|5.32|5.48|5.61|5.67|5.49|5.1|4.96|5.2|5.45|5.85|5.94|5.99|6.02|6.16|6.17|5.7|6.01|6.07|6.07|5.85|6.05|5.93|5.97|6.13|5.7|5.96|6.04|6.44|6.5|6.35|6.46|5.96|6.11|6.13|6.05|5.91|5.61|5.73|5.63|5.75|6.25|6.81|6.4|6.14|6.13|6.13|5.94|5.73|5.82|6.01|5.32|5.31|5.35|5.26|5.26|5.32|5.22|5.25|5.22|5.26|5.38|5.43|5.46|5.38|5.11|5.05|4.98|5.02|5.07|4.98|4.63|4.46|4.46|4.45|4.48|4.43|4.57|4.69|4.76|4.89|4.83|4.57|4.46|4.42|4.22|4.22|3.87|3.86|3.89|3.84|3.77
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|2.909|2.862|2.927|3.02|3.048|3.123|3.225|3.262|3.011|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|620|600|565|560|575|620|630|630|700|720|730|740|750|700|650|820|825|675|690|685|710|710|720|700|730|750|720|520|475|475|470|500|520|545|520|520|520|520|525|525|520|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.7|1.585|1.461|1.307|1.303|1.303|1.337|1.337|1.385|1.347|1.349|1.365|1.357|1.3|1.259|1.177|1.165|1.171|1.152|1.177|1.215|1.14|1.177|1.121|1.094|1.036|1.035|0.932|0.865|0.869|0.888|0.882|0.944|0.938|0.947|0.982|1.007|1.055|1.07|1.071|1.064|1.006|1.045|1.07|0.973|1.007|1.023|1.023|0.9|0.897|0.972|1.007|1.118|0.976|1.023|1.052|1.053|1.054|1.092|1.097|1.07|1.088|1.114|1.083|1.055|1.045|1.045|1.101|1.114|1.128|1.133|1.145|1.16|1.164|1.145|1.171|1.155|1.13|1.22|1.24|1.259|1.285|1.262|1.303|1.291|1.268|1.272|1.302|1.319|1.281|1.228|1.259|1.203|1.189|1.203|1.171|1.25|1.259|1.271|1.278|1.3|1.33|1.329|1.329|1.271|1.366|1.483|1.548|1.485|1.483|1.429|1.485|1.552|1.491|1.362|1.448|1.495|1.425|1.393|1.362|1.08|1.202|1.256|1.279|1.495|1.514|1.658|1.873|2.04|2.119|2.149|2.233|2.237|2.233|2.214|2.142|2.172|2.365|2.346|2.403|2.308|2.206|2.346|2.271|2.411|2.471|2.467|2.369|2.403|1.987|1.9|1.847|1.707|1.608|1.635|1.661|1.608|1.692|1.527|1.589|1.561|1.483|1.499|1.523|1.495|1.381|1.3|1.279|1.325|1.379|1.523|1.533|1.58|1.625|1.627|1.637|1.618|1.627|1.642|1.623|1.656|1.656|1.661|1.686|1.815|1.616|1.561|1.483|1.493|1.487|1.466|1.542|1.483|1.495|1.485|1.457|1.434|1.385|1.377|1.396|1.385|1.44|1.495|1.504|1.476|1.54|1.552|1.548|1.618|1.669|1.606|1.512|1.523|1.502|1.349|1.328|1.334|1.302|1.249|1.249|1.217|1.211|1.194|1.192|1.22|1.215|1.175|1.177|1.171|1.164|1.169|1.181|1.124|1.124|1.082|1.137|1.2|1.22|1.245|1.245|1.228|1.211|1.19|1.226|1.224|1.19|1.22|1.239|1.258|1.249|1.237|1.23
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|16.1422|16.5354|16.5561|17.3839|16.6596|16.701|18.0048|19.35|18.5222|18.4187|18.0048|18.9982|19.2465|17.5702|16.3492|16.4527|18.605|22.7647|21.1091|23.7994|23.7994|23.7994|23.5925|23.1786|22.2473|22.2473|23.7787|23.9443|22.5577|22.7647|22.5577|24.0064|24.2133|24.6272|25.2688|27.1107|27.5453|27.4418|26.9037|27.9178|26.8416|26.9037|29.4492|28.5593|28.2489|26.4898|24.8342|25.2481|27.4211|28.3524|29.6976|30.008|29.0767|31.0427|32.6984|32.2845|31.0427|31.0427|28.5593|26.6968|26.3863|25.186|25.869|22.4543|22.5577|22.7647|22.1231|22.8889|23.5925|24.7307|25.662|26.3863|26.3863|25.869|26.0759|26.9037|26.9037|23.696|24.4203|24.8342|24.3582|24.3168|23.5925|23.9029|24.7307|22.7647|21.523|21.523|23.3855|23.5925|24.0064|22.5577|24.2133|24.5238|20.6952|20.2813|20.1985|18.1083|17.5909|17.177|16.7838|17.3219|18.2117|17.5909|18.0048|18.2117|18.8326|17.7358|17.4034|17.0553|16.8465|17.4034|17.9255|17.5774|15.663|15.663|16.3592|17.2293|18.4476|14.4448|14.9669|15.8371|16.1851|18.6216|20.1879|20.1879|20.71|21.9283|20.8841|21.5802|22.6244|24.1907|25.0609|24.1907|24.8868|25.0609|25.0609|26.2791|26.4531|27.4277|28.0194|28.3675|28.5415|28.3675|29.5858|28.3675|25.0609|25.2001|25.2349|25.4089|26.1051|25.757|25.5482|24.8868|24.0167|23.3205|22.7984|23.1465|23.3901|24.3647|24.5388|22.2763|23.6686|25.5134|26.1399|26.6272|26.4531|27.1493|28.7156|31.3261|31.6742|32.7184|37.2432|34.8068|33.9366|33.0664|32.3703|32.0222|33.4145|34.8068|36.9996|37.2432|37.2432|36.5471|36.7211|36.5471|36.5123|36.025|37.2432|37.5913|37.0692|36.5471|36.8952|37.0692|34.8068|34.8068|33.0664|31.9526|32.3703|31.5001|32.3703|33.2405|33.4145|33.4145|31.6742|29.9338|28.5067|27.4277|27.8106|28.1935|28.9592|27.8454|27.8454|27.4625|27.3233|27.1841|28.1935|27.4973|27.4973|27.8454|27.8454|27.0101|28.5415|28.3675|28.1935|29.9338|29.9686|29.2377|28.8548|28.5415|29.9338|30.804|31.3261|30.2819|28.6112|27.6714|27.6714|27.6714|27.8454|27.3233|27.6714|28.3675|29.5509|29.2377|29.5509|29.7598|29.9338|29.9338|29.9338|29.2377|29.7598|27.4973
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|8.61|8.57|8.46|8.88|8.75|8.35|8.61|8.74|8.7|8.85|8.94|9.12|9.12|8.94|9.21|9.25|9.26|9.68|9.38|9.36|10.05|10|10|10|10.2|10.12|10.26|10.6|10.66|10.25|10.38|10.7|11.1|11.2|10.72|10.7|10.99|10.94|11.05|10.93|10.82|11.25|11.7|11.75|11.86|11|12.11|12.12|11.19|11.2|11.94|11.96|9.78|9.61|9.78|9.4|8.88|8.5|7.81|8.24|7.25|7.45|7.46|6.97|6.88|6.78|6.85|6.88|6.83|6.88|7.08|7.45|7.95|7.88|7.88|7.62|7.5|7.65|7.7|7.92|7.94|7.95|8.31|8.62|8.44|8.44|8.38|8.12|7.5|7.5|7.7|7.83|8|7.69|7.2|7.12|6.75|6.28|6.17|6.14|5.88|6|5.88|5.69|5.72|5.88|6.33|6.95|6.69|6.22|6.35|6.24|6.51|6.61|6.47|6.86|6.81|6.47|6.47|6.35|6.52|6.78|6.81|7.15|7.49|8.26|8.89|9.05|8.6|8.91|9.02|9.08|9.08|9.08|9.08|9.19|9.19|9.05|8.84|8.85|8.77|8.83|8.79|8.89|8.91|9.18|9.19|9.25|9.38|10.41|10.21|10.04|11.11|11.19|11.29|11.4|11.46|11.34|11.4|11.68|11.68|11.56|11.63|12.03|12.48|12.47|11.63|11.68|12.03|12.03|12.48|12.65|12.88|13.26|12.94|12.81|12.93|13.15|12.76|13.16|12.59|12.69|12.92|13.08|13.14|13.33|12.34|12.03|12.14|11.8|11.66|11.72|11.12|11.2|10.55|10.44|10.45|10.44|9.95|9.81|9.9|9.98|9.87|9.98|10.09|9.98|10.21|10.32|10.41|10.49|10.39|10.29|10.38|10.49|10.44|10.38|10.35|10.06|9.97|9.95|9.52|9.17|9.08|9.08|9.11|9.16|9.13|9.27|9.02|8.71|9.01|8.96|8.74|8.57|8.51|8|7.99|8.22|8.39|8.51|8.44|8.33|8.3|8.27|8.3|8.34|8.33|8.29|8.22|8.11|8.08|8.25
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|41|40|38|35|35|36|33.5|38|39|39|38|43|43|46.5|47|55.5|64|68|72|76.5|64|68|58|58|48|50|47|49|45|46|49.5|57.5|75|71.5|60|42.5|49|65|82|74.5|77|98|110|150|148.5|195|195|198|250|268|267|139|147|158|125|108|108|113|122|140|110|45|51.75|53|32|32|30|33|31.25|35|36|40.5|31.5|30.5|32.5|32.5|34.5|35.5|36.5|36.5|36.5|39.5|40|40.5|40.5|41.5|42.5|44.5|41|40.5|40.5|40.5|38.5|38.5|34.5|30.5|30.5|32|33.5|33.5|33.5|36.5|37.5|41.5|43.5|48.5|30.5|30.5|31.5|31.5|37.5|30.5|28.5|29.5|30.5|31.5|33.5|34.5|38.5|29.5|31.5|33.5|35.5|36.5|36.5|36.5|36.5|32.5|33.5|36.5|38|40.5|41.5|41.5|41.5|46.5|45|38|47.5|57|47|40|40|40|42|42|43.25|45|45|49|48.5|48.5|48.5|36.5|41.5|43.5|45|46.5|48.5|51|55.5|53.5|44.5|34.5|34.5|41.5|41.5|41.5|41.5|43.5|48.5|56.5|41.5|44.5|48.5|38.5|30.5|30.5|33.5|36.5|36.5|40.5|40.5|40.5|51.5|66.5|67|53.5|50.5|46.5|38.5|37.5|53|55|58|59|60|60|56.5|58|64|57.5|83|79|71.5|68|55|44|47.5|54|53|44|62.5|62.5|62.5|64|56|69|80|90|103|80|71.5|71.5|76|76|72|72|82.5|97|98|94|95|94|123|145|144|158|176|176|181.5|183|194|195|197|188|189|195|202|205|191|180
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|11.844|11.638|11.53|11.647|11.086|11.345|11.798|11.898|11.618|11.375|11.446|11.283|10.759|10.604|10.508|11.22|11.304|11.504|11.555|11.973|12.032|11.216|11.241|11.257|11.45|11.471|11.262|11.731|11.764|12.245|11.89|11.01|11.471|11.743|11.199|11.471|11.031|10.818|10.152|10.634|10.491|10.55|9.981|10.395|10.676|11.216|11.659|11.262|11.555|11.722|11.492|12.099|13.058|12.869|11.973|12.178|12.308|12.35|11.764|12.308|11.618|11.408|11.492|11.421|10.215|10.676|9.922|10.529|10.47|10.299|10.927|11.052|10.885|10.424|10.299|9.922|9.755|9.671|9.671|9.838|10.194|10.131|10.069|10.843|10.885|11.073|10.676|10.885|10.822|10.466|11.387|11.534|10.843|11.031|11.89|11.764|12.936|12.769|13.083|13.48|13.187|13.083|13.25|13.732|13.25|14.485|12.685|14.82|11.74|11.569|11.019|9.727|9.67|9.993|9.784|9.499|9.974|9.518|9.632|9.746|7.941|9.214|8.929|9.594|9.879|9.366|9.024|9.214|9.233|9.613|9.708|10.734|10.563|11.209|11.246|9.689||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.71|3.66|3.71|3.71|3.66|3.62|3.69|3.8|3.88|3.9|3.98|3.91|3.81|3.78|3.61|3.38|3.35|3.44|3.45|3.59|3.59|3.47|3.5|3.49|3.23|3.14|3.17|3.13|3.17|3.26|3.32|3.28|3.32|3.23|3.55|3.32|3.25|3.2|3|3.06|3.05|2.96|2.65|2.69|2.74|2.73|2.85|2.86|2.89|2.72|2.85|2.55|2.75|2.72|2.7|2.74|2.7|2.67|2.7|2.85|2.87|2.95|2.975|2.95|3.06|3.15|3.19|3.22|3.2|3.26|3.31|3.36|3.15|3.15|3.2|3.08|2.84|2.85|2.92|2.94|2.97|3.02|2.95|2.97|2.95|3.01|3.04|2.95|2.87|3.06|3.17|3.25|3.3|3.29|3.2|3.18|3.28|3.27|3.23|3.25|3.28|3.2|3.39|3.29|3.04|2.97|3.03|3.2|2.995|2.97|2.995|3.037|3.228|3.212|2.892|2.621|2.657|2.722|2.66|2.164|2.541|3.29|3.357|3.349|3.329|3.15|3.409|3.434|3.357|3.468|3.615|3.698|3.77|3.77|3.77|3.739|3.786|3.848|3.897|4.013|4.028|4.054|4.126|4.003|4.209|4.33|4.442|4.596|4.416|4.261|4.39|4.054|4.065|4.054|4.028|4.129|4.176|4.08|3.873|3.796|3.46|3.45|3.471|3.46|3.486|3.509|3.512|3.512|3.636|3.693|3.822|3.977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|495|508.75|505|508.25|510|510|510|480|485|510|520|460|425|420|425|450|453.25|452|452|470|466|500|435|385|367|368|368|368|367|360|359.5|362|362|360|355|350|340|333|338|343|340|343|353|353|359|360|360|357|357|360|355|350|333|310|310|253|253|253|255|255|202|197|197|202|193|180|173|173|168|167|168|170|167|165.5|168|168|167|168|175|175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|34.8|32.7|32|31.6|31.5|31.5|31.9|31.5|32|32|32|32|32.5|33|32.5|34.5|34.5|29|28.9|28.9|29|29.9|31|31|30|29.2|28.5|28.4|27|26.5|26.7|26.5|26.5|26.7|26.7|27.5|27|28|27.5|26|25.2|27.5|28|28|28|28|29.2|29|30.2|29|29|28.5|29.2|29.9|30.5|30.7|30.5|30.5|30|31|31|30.9|31.5|32|31.8|31.5|31.2|30.7|31.5|31.5|32.2|32.5|32.7|32.6|32.5|31.7|31.4|31.4|31.8|31.5|32.2|32|30.5|30|29|29.2|27.8|27.7|27.6|26.2|27|24|24.5|24.6|24.3|25|26|26.7|27.5|27.2|27.5|28.2|29|30|30|29.5|29|28|27.5|25.7|26|27.1|29.8|29.5|29.5|29.5|29.8|29|28.6|28|28.5|29.5|32|34.5|34.5|35.5|37|39.5|39.2|40|39.9|40.3|39.2|38.2|39.5|39.5|39.5|39.5|39|39.3|39|38.4|38.8|39|39.8|38.7|36.6|35.7|36.1|36|33.5|35.2|36.2|40.4|41|39|39|38.5|38.6|39.1|39.3|39.2|40.9|38.7|37|36|36.6|36.1|35.7|36.7|36.7|34.5|33.1|31.5|31.1|31.6|29.9|30.7|31.3|32.5|32.2|33.2|33.4|34.3|35.1|32.8|31|30.6|30.8|31|31|31.3|31.3|31.5|32|30.9|30.9|31|31|30.5|30.8|32.2|31.2|31.5|29.3|28.4|27.2|27.7|26.6|27|26.6|24|23.2|23|22.7|23|23.6|22|21.7|21.5|21.5|21.6|22|21.2|21.5|19.8|18.6|18.7|18.5|18.7|18.8|19.2|18.6|18.6|18.2|18.3|18.3|18.2|18.2|17.6|17.6|17.8|17.7|17.6|17.7|18|17.6|17.8|17.8|17.6|18|18
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|88.92|85.05|96.65|103.42|93.75|90.37|106.32|104.38|104.38|110.18|120.81|130|129.51|125.65|121.78|134.34|143.53|144.98|137.24|139.18|134.34|128.55|132.41|130.96|144.01|116.95|115.98|96.65|105.35|98.58|98.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|198.8|190|187.5|200|200|195|212.5|184.2|162.5|160.5|160|163.8|157.5|150|136.2|124.2|126.2|127.5|123.8|129.5|135|134.8|130|140|137.5|133.2|124.2|127.5|112.5|104.8|98.8|102.5|102.5|100|103.8|107.5|98.8|97.5|100|97.5|97.5|99.5|104.2|103.5|105|107.5|102.5|103.8|105|90|91.2|80.5|76.5|78|80|80.5|77.5|70|69.5|69.2|70|70|70|70|58|56.8|57.5|53|51.8|51.2|52|53.8|53.4|56.8|55.5|58.8|55|56.5|56.2|52|52.5|51.2|49.8|50.2|50.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|338.8|334.4|347.6|271|272.8|277.2|277.2|255.2|268.4|269.3|278.1|308|272.8|277.2|281.6|290.4|352|352|382.8|364.3|395.1|242|246.4|246.4|255.2|233.2|242|250.8|215.6|220|202.4|215.6|215.6|215.6|215.6|216.5|228.8|233.2|246.4|255.2|264|264|281.6|272.8|281.6|281.6|255.2|290.4|290.4|286|290.4|308|290.4|281.6|290.4|281.6|272.8|290.4|301.1|308|316.8|325.6|321.2|325.6|422.4|304.8|288.8|296|297.8|292|295.2|301.6|302.4|306.8|308|304.8|296|304.8|304.8|327.3|295.9|288.8|288.8|288.8|282.4|288.8|290.1|288.8|288.8|275.9|288.8|302.9|308|314.5|308.7|308|308.7|320.9|336.9|349.7|353|349.7|353|353|349.7|349.7|349.7|353|349.7|346.5|346.5|346.5|340.1|343.3|330.5|327.3|333.7|346.5|346.5|314.5|320.9|333.7|340.1|346.5|346.5|353|372.2|385|372.2|385|404.3|413.9|423.5|423.5|420.3|417.1|410.7|417.1|430|430|407.5|417.1|423.5|410.7|433.2|436.4|436.4|436.4|430|401.1|404.3|436.4|410.7|397.9|397.9|397.9|397.9|394.7|378.6|385|365.8|365.8|385|391.5|365.8|378.6|385|385|385|410.7|417.1|436.4|436.4|442.8|430|417.1|410.7|417.1|417.1|410.7|391.5|385|372.2|378.6|372.2|359.4|353|346.5|346.5|353|353|353|340.1|333.7|321.5|317.7|318.3|318.3|315.1|310|311.9|333.7|340.1|359.4|333.7|333.7|333.7|324.1|289.4|298.4|299.1|288.8|279.8|282.4|292.6|292.6|288.8|282.4|283|276.6|261.8|260.5|263.1|260.5|260.5|259.9|259.9|260.5|250.3|243.9|256.7|257.3|218.2|215|198.9|195.7|205.4|205.4|205.4|205.4|209.2|209.2|214.3|215.6|218.2|215|213.1|211.8|211.8|208.6|211.8|208.6
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|3.35|3.18|3.04|3.14|3.04|2.93|3.04|3.04|3.08|3|3.04|3.21|3.1|3.27|3.27|3.32|3.35|3.36|3.24|3.51|3.66|3.38|3.44|3.14|3.15|2.95|2.93|2.91|2.92|2.93|3.08|3.14|3.09|3.24|3.24|3.27|3.17|3.32|3.21|3.28|3.15|3.46|3.37|3.35|3.41|3.53|3.58|3.69|3.63|3.72|3.66|3.72|3.83|3.83|3.8|3.61|3.58|3.41|3.38|3.37|3.38|3.38|3.37|3.34|3.38|3.54|3.1|3.21|3.24|3.02|3.04|3.01|3.01|3.15|3.1|3.17|3.18|3.35|3.35|3.38|3.38|3.38|3.44|3.48|3.46|3.44|3.38|3.49|3.69|3.83|3.7|3.49|3.49|3.44|3.3|3.27|3.3|3.2|3.18|3.13|3.18|3.38|3.52|3.32|3.32|3.33|3.49|3.89|3.7|3.55|3.32|3.32|3.51|3.67|3.6|3.54|3.97|4.26|4.41|3.6|3.32|3.32|3.41|3.98|4.29|4.31|5.02|5.21|5.19|5.4|5.64|5.7|5.77|5.68|5.54|5.68|5.4|5.54|5.49|5.59|5.55|5.75|5.88|5.64|5.97|5.95|5.95|5.9|5.59|5.35|5.33|5.23|5.24|5.2|5.16|5.18|5.2|5.12|5.02|5.12|5.12|5.02|4.89|4.93|4.93|4.93|4.96|5.12|5.31|5.31|5.46|5.49|5.44|5.02|4.79|4.74|4.68|4.55|4.64|4.74|4.88|5.06|4.96|4.96|5.02|5.02|5.06|4.78|4.77|4.96|4.96|5.01|4.85|4.83|4.88|4.74|5.13|5.16|5.13|5.16|5.31|5.21|5.49|5.49|5.49|5.59|5.59|5.43|5.22|5.4|5.49|5.83|5.59|5.59|5.57|5.58|5.68|5.59|4.99|4.83|4.88|4.84|4.93|4.93|4.92|5.04|5.07|5.04|4.64|4.64|4.88|4.87|4.83|4.64|4.64|4.78|4.93|5.02|4.93|4.59|4.59|4.63|4.37|4.31|4.59|4.69|4.57|4.51|4.47|4.26|4.05|4.03
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|139.72|135.77|126.39|140.46|139.23|142.19|148.12|148.12|156.51|155.52|151.57|153.05|150.59|158.48|160.46|138.74|148.12|152.07|151.57|160.46|157.99|164.9|125.41|118.99|113.06|114.05|113.8|102.2|86.4|89.36|90.84|90.84|93.31|100.47|90.84|85.41|85.41|82.95|93.81|93.81|83.93|83.44|84.92|93.31|101.21|119.48|120.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|9.19|9.15|9.43|9.55|9.58|8.8|8.92|8.6|9.03|8.41|8.41|8.63|8.29|7.86|8.13|9.11|9.43|10.21|10.37|10.88|10.92|10.92|10.35|9.74|9.77|9.27|9.4|9.69|9.58|10.02|10.21|11|11|11|11.51|11.78|11.75|11.78|11.75|11.78|11.94|12.06|11.75|12.02|10.9|10.2|10.45|11|11.77|12.73|12.53|12.53|12.72|12.57|12.1|11.94|10.68|10.76|10.68|9.66|9.03|8.79|8.96|8.88|8.72|8.72|8.13|8.25|8.25|8.76|9.19|9.19|9.35|9.66|9.47|9.03|9.82|9.98|9.9|10.06|10.29|9.82|9.43|8.64|9.07|8.07|7.93|8.64|9.19|9.43|9.86|9.35|9.51|10.13|8.09|8.48|8.13|7.54|7.93|7.93|7.66|8.01|8.48|8.17|7.35|7.54|8.72|9.27|9.25|9.38|9.24|8.65|9.25|8.85|8.84|7.4|7.8|7.4|7.66|7.14|7.53|8.32|8.72|9.38|10.17|9.65|11.17|11.5|11.56|11.96|12.35|12.62|12.82|13.08|13.21|12.68|12.68|12.82|12.75|12.68|12.82|13.48|12.49|12.29|12.49|11.96|11.89|12.54|12.68|12.29|12.14|11.89|11.1|10.04|10.02|10.17|9.45|9.84|10.04|10.7|10.69|9.91|9.96|10.5|10.68|10.86|10.97|10.49|11.1|12.14|12.95|12.68|12.95|12.67|11.65|11.6|10.7|10.7|10.83|11.03|11.43|11.56|11.71|11.96|12|11.96|12.02|11.76|11.96|12.05|12.42|12.51|12.08|11.76|11.73|11.69|11.83|11.76|12.02|11.76|11.76|11.89|12.16|12.22|12.83|12.82|12.3|12.16|12.35|11.19|10.98|10.97|10.76|10.7|10.9|11.03|10.7|10.08|9.84|9.78|9.51|9.65|9.8|9.99|9.94|10.28|10.07|10.02|10.17|10.17|10.29|10.04|9.71|9.65|9.49|9.51|10.02|10.11|10.31|10.57|9.95|9.9|10.04|10.57|9.65|9.25|9.91|9.91|8.36|8.19|6.97|7.07
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|17.46|19.29|19.2|23.15|25.08|21.22|30.87|37.62|39.55|41|42.44|42.16|43.41|37.62|44.37|45.82|47.17|49.39|51.13|51.13|52.09|52.09|50.64|50.16|49.68|48.23|50.74|52.67|53.06|50.55|51.13|53.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|5.543|5.443|5.898|6.19|6.048|5.905|6.297|6.155|5.763|5.671|5.763|5.493|5.656|5.087|5.123|5.336|5.407|5.493|5.692|5.941|6.012|5.941|6.133|6.226|5.941|6.261|6.041|6.19|6.396|5.692|5.834|5.692|5.977|6.226|6.404|6.617|6.688|6.617|6.88|6.752|6.759|6.795|6.759|6.653|7.008|7.072|6.902|6.83|6.759|7.115|8.04|8.367|8.325|8.502|8.31|9.178|8.325|7.898|7.94|7.649|7.827|6.731|6.745|6.581|6.603|6.475|6.19|6.51|6.411|6.404|6.546|6.845|6.759|6.83|6.724|7.079|7.115|6.332|6.034|6.19|6.332|5.977|5.984|5.977|5.905|5.692|5.429|5.735|5.941|6.332|6.19|5.977|5.763|5.692|5.23|5.052|5.059|5.116|4.909|4.803|4.589|4.852|4.981|4.682|4.539|4.767|5.336|5.123|5.385|5.086|4.511|4.547|4.966|5.014|4.966|5.217|5.325|5.205|5.505|4.787|4.021|4.547|4.667|5.002|5.265|5.122|5.146|5.505|5.229|5.6|5.983|6.402|6.522|6.462|6.462|6.426|6.306|7.18|7.539|7.3|7.228|7.383|7.24|6.941|7|7.06|6.342|6.259|6.39|6.701|6.582|5.971|5.923|5.541|5.445|5.265|5.205|5.026|5.014|5.385|5.325|4.846|5.205|5.864|5.744|5.553|5.564|5.541|5.744|5.864|6.318|6.031|6.091|6.103|5.923|5.983|5.564|5.684|5.864|6.163|6.282|5.995|5.84|5.457|5.505|5.529|5.505|5.146|5.026|5.026|5.038|5.11|5.205|5.026|4.882|4.727|4.667|4.428|4.667|4.308|4.487|4.906|5.265|5.205|5.205|5.098|4.906|4.392|4.368|4.404|4.547|4.428|4.296|4.188|4.117|4.308|4.069|3.758|3.65|3.746|3.769|3.805|3.949|3.65|3.65|3.71|3.841|4.057|4.009|4.033|4.069|4.093|4.236|4.117|3.949|3.853|3.973|4.105|4.009|4.045|3.949|4.057|3.973|3.949|4.117|4.164|4.284|4.38|4.428|3.865|3.494|3.47
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|502.549|475.848|475.848|475.848|532.95|539.294|545.639|551.984|558.328|567.845|539.294|513.916|507.571|498.054|494.882|539.294|501.226|482.193|634.464|507.571|399.712|412.401|412.401|431.435|475.848|526.605|602.741|647.153|647.153|685.221|761.357|761.357|799.424|710.599|697.91|647.153|723.289|1287.962|1319.6851|1332.374|1364.097|1522.713|1636.917|1763.809|1871.668|1966.838|1973.182|1966.838|1998.561|2220.623|2252.3469|2569.5779|2366.55|2347.5161|2537.855|2252.3469|2252.3469|2252.3469|2249.1741|2249.1741|2188.8999|2236.4851|1952.566|2074.407|1874.464|1655.776|1849.4709|1921.325|1968.187|1749.499|1811.9821|1874.464|1858.843|1905.705|1890.084|1796.361|1921.325|2155.6331|2296.218|2296.218|2358.7|1952.566|1890.084|1983.807|1983.807|1944.756|1687.017|1726.069|1526.907|1413.658|1421.468|1405.848|1304.314|1280.884|1241.832|1234.022|1191.0649|1226.212|1222.307|1234.022|1218.401|1218.401|1030.955|1062.196|882.56|868.502|882.56|874.75|874.75|882.56|882.56|859.129|865.377|866.939|847.414|753.827|766.134|749.981|669.214|638.445|615.369|643.83|642.291|646.137|653.829|626.138|661.522|669.214|679.983|704.597|730.751|750.75|753.827|756.904|761.519|739.212|763.827|766.134|761.519|739.981|743.058|726.905|684.598|638.445|589.985|596.908|592.293|555.37|607.677|643.061|661.522|684.598|653.829|626.138|599.985|569.216|569.216|561.524|584.6|532.294|487.68|470.757|453.835|452.296|444.604|418.451|423.066|407.682|389.221|366.145|373.837|369.221|338.453|338.453|343.068|343.068|341.53|338.453|350.76|347.683|330.761|307.684|310.761|299.992|304.608|258.455|261.532|246.148|223.071|212.302|203.072|203.072|204.61|179.995|179.995|179.995|176.919|179.995|183.072|192.303|204.61|||||||||||||||||||||||||||||||||||||||||||||||||||
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|67.751|67.317|65.145|69.922|60.802|64.711|67.751|63.147|69.488|73.397|78.174|80.78|69.922|69.488|69.488|67.317|67.317|70.791|72.094|75.568|76.437|80.78|78.174|82.517|67.751|63.408|60.802|65.145|73.831|62.539|73.831|50.379|56.893|45.167|43.864|47.773|48.207|48.207|49.076|49.945|52.55|62.105|70.791|69.922|76.003|95.112|105.101|104.666|113.352|106.404|64.276|67.317|72.094|74.265|39.304|31.27|29.967|28.664|21.281|22.149|22.584|27.795|23.452|17.806|17.806|18.241|18.241|18.675|19.109|18.241|18.458|20.412|20.412|20.412|20.629|20.412|19.544|19.544|19.544|19.978|19.978|18.241|17.806|18.241|18.241|16.069|16.503|16.503|17.372|18.023|18.241|18.241|18.241|18.241|19.544|19.544|21.715|29.967|18.241|16.069|16.889|16.889|17.312|20.69|12.667|10.978|11.823|10.134|10.134|10.978|10.978|8.656|8.445|8.445|7.6|7.178|6.756|6.756|7.178|8.022|8.867|9.711|10.556|9.711|9.711|10.556|12.245|12.245|12.245|13.089|13.089|12.245|12.245|12.667|13.089|13.089|13.934|13.934|13.934|14.356|13.089|12.245|12.245|12.245|12.245|12.245|13.089|14.778|14.778|12.16|13.729|14.514|11.376|15.299|17.652|17.652|17.652|17.652|17.652|17.652|17.652|17.652|17.652|20.79|20.006|20.006|21.575|21.575|21.575|23.144|23.929|23.144|23.144|23.144|25.498|27.067|27.067|27.067|27.067|27.067|27.851|27.851|27.067|27.067|29.42|29.42|29.42|30.989|31.382|30.989|31.774|31.774|34.912|37.266|38.835|41.188|34.912|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|187|185|178|191|192.5|182.5|182.5|180|176.09|179.5|185|185|185|183.5|176.5|169|175|179.5|186|187.6|189|183.5|183.5|183.5|177.5|178|170|173.75|168.5|181.5|185|173|169|173|173|158|155|145.5|145.5|144.5|137|140|140.5|141.5|160|167|168|166|166|165|165|163|160.5|154.5|147|130.5|126.5|128|128|128|125.5|125.5|120|111.5|107.5|97.5|96.5|100|102|103.5|106|109|106.5|107.5|100|98|97.5|97.5|97|97|93.5|95.5|98.5|99|99.5|96|94|94|94|93|92.25|91.5|88.75|87.75|88|86.75|85.75|86.25|87.25|87.25|88.25|85.5|82.5|75|76.5|75|68.5|68.5|67.5|67.5|66|66|64|59|61|62.5|64|59.5|56.5|56|52.5|55.5|61|57.5|57.5|56.75|61.25|61.25|65.75|68.25|73|82.5|79.88|77.5|78.25|79.25|83.75|83.75|84.25|77.25|71.88|71.88|71.88|72|75.12|70.62|70.62|70.62|69.88|65.62|60.62|59.38|59.38|59.38|61.12|63.88|66|67.5|64.62|63.62|61.38|60.62|61.12|61.12|58.88|59.38|60.12|60.25|57.12|54.5|54.38|54.38|54.62|54.38|55.62|49.88|47.88|47.62|47.5|47.62|46.25|44.88|44.88|43.88|40.62|39.62|40.62|42.62|45.12|45.62|46.38|46.38|47.12|46.38|45.62|43.62|42.38|42.38|42.5|42.75|42.83|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|45.38|41.25|42.5|42|38.25|38.7|36.7|36.5|36.7|36.8|36.7|36.7|37|37.3|36|36|35.9|37|39.7|41.6|38.9|37.5|36.45|35.9|35.9|35.4|35.9|35.9|35.2|35.05
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|13.75|14.2|15|14.95|14.1|14.1|14|14.2|14.9|15.4|16|16|16.5|16.1|15.5|16.18|16.45|16.58|17.39|17.9|17.7|17.5|17.3|17.65|16.75|17.6|17.69|17.5|17.7|17.95|17.6|17.89|17.5|17.4|17.5|18.1|18.6|19.75|17.625|18|18.495|19.5|20.003|20.125|21.25|20.75|23.75|18.5|15.75|15.75|15.875|14.488|14.475|14.125|14.125|13.875|13.875|12.713|12.75|13.25|12.8|12.703|13.125|11.125|11.125|11.125|11.375|11.5|11.55|12|12.45|12.45|12.5|12.475|12.5|12.5|12.5|12.5|12.75|13.55|13.75|13.75|15.125|15.25|15.25|15.25|15.425|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|438.75|428|459|468|462|463.75|502|485|489|466|465|470|470|468|442|480|495.5|501|543.5|551|530|527|545|548|548|542.5|545|553|578|605|605|603|603|592|547.2|551.2|557|542|537|529|540|634|608|635.06|715|765.5|778|771|740|712|705|718|731|662|659|667|662|647|610|575|580|583|575.25|585|583|565|561.5|572|565|586|596|597|608|550|565.5|580|568|565|588|588|581|570|575|580|572|578|577|582|600|602|580|597|586|555|528|530|535|535|530|518|490|475|475|474|466|436|444|435|400|403.5|425|437|438|445|458|465|464|450|421|407|410|410|424.06|442|443|464|498|505|527|522|510|525|510|513|494|521.75|541|560|564|565|562|555|550|544|531|540|552|560|570|577|568|519|509|515|518|518|519|522|528|518|492|469|474|477|475|474|470|480|480|481|497|501.5|502|509|509|506|509|501|500|502|488|461|458|452|448|466|455|428|435|435|435|443|451|452|454|465|468|474|477|486|500|507|485|469|473|476|483|490|495|504|494|463|465|462|465|468.5|472.5|476|466|427|430|426|419|417|415|420|416|442|440|432|416|415.5|416|409|384|386|419.5|434|441|434|438|436|459|460|460|450|442|440|434|423|418|418.5
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|16.139|16.139|16.282|16.282|16.346|16.104|16.111|16.139|16.111|16.111|16.139|16.274|16.211|16.139|16.274|16.068|16.139|16.068|16.139|16.139|16.139|16.139|16.296|16.511|16.539|16.639|16.604|16.504|16.454|16.425|16.639|16.639|16.711|16.711|16.639|16.568|16.496|16.354|16.168|16.168|16.068|15.709|15.725|15.711|15.711|15.639|15.568|15.711|15.925|16.139|16.496|16.111|15.995|16.197|16.139|16.139|16.054|15.675|15.532|15.497|15.297|15.197|15.211|15.211|15.211|15.225|15.261|15.267|15.211|15.268|15.211|15.281|15.281|15.268|15.247|15.197|15.24|15.282|15.111|14.997|14.997|14.997|15.247|15.297|15.311|15.297|15.447|15.424|15.482|15.497|15.597|15.482|15.568|15.625|15.382|15.568|15.532|15.568|15.354|15.211|15.282|15.282|15.411|15.082|14.997|15.425|15.424|15.068|14.531|14.57|14.895|14.843|15.881|14.635|14.635|14.843|15.206|14.843|15.05|15.05|14.687|15.569|15.673|16.036|16.088|16.597|16.815|16.649|16.192|16.504|16.504|16.815|16.815|17.645|17.635|17.168|17.645|17.946|18.372|18.974|18.943|19.358|17.645|17.542|17.853|14.947|14.843|15.154|14.757|14.739|14.843|15.881|16.815|11.303|11.418|11.418|11.085|11.106|11.106|11.262|11.148|11.158|11.106|11.158|11.106|11.117|11.096|11.158|11.106|11.21|11.335|11.407|11.521|11.687|11.428|11.48|11.625|11.511|11.407|11.262|11.257|11.251|11.418|11.418|11.405|11.407|11.646|10.992|11.002|10.847|10.743|10.795|10.784|10.733|10.431|10.359|10.172|10.079|10.162|10.182|10.232|10.317|10.369|10.38|10.245|10.214|10.214|10.172|10.172|10.255|10.328|10.328|10.265|10.255|10.224|10.483|10.276|10.276|10.286|10.276|10.38|10.224|10.224|10.286|10.224|10.245|10.182|10.203|9.923|10.047|10.068|10.13|10.172|10.224|10.162|10.172|10.12|10.328|10.328|10.4|10.452|10.483|10.224|10.172|10.255|10.245|10.276|10.276|10.276|10.224|10.245|10.286
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|321.3|310|297|297|295|285.75|276.75|277|275|273.75|261|264.25|262|255|267|274|274|275|288|288|295|297|300|288.75|283.75|284|265|273|274|282.25|290|275|270|267|261.25|275|269|264|267|268|257|253|239|249|262|265|283|289|290|313.5|310|343.5|343.5|325|348.5|302|310|312|272|284|289|293|293|294|310|298|297|294|297|292|305|318.5|328.5|330|323.5|344.5|347|358.5|359|315.5|317|299|310|308.5|300|292|286|285|266.36|268.36|276.34|274.35|258.38|238.43|239.43|240.43|241.42|239.43|243.42|241.42|241.42|239.43|217.98|217.98|205.01|204.01|214.99|204.01|205.01|200.02|195.03|196.03|196.03|190.05|191.04|191.04|191.04|187.05|186.06|186.06|181.07|194.04|199.02|201.02|201.02|200.52|219.97|232.94|234.44|219.97|237.93|240.92|247.91|252.9|252.9|240.92|245.91|232.94|232.94|233.94|235.94|235.94|232.94|225.96|220.97|216.98|208|217.98|222.97|224.96|222.97|207.01|208|200.02|203.02|200.02|196.03|183.06|173.09|175.08|174.08|166.1|168.1|168.1|168.1|168.1|170.09|171.09|173.09|180.07|185.06|176.08|166.1|167.6|171.09|176.08|176.08|178.07|188.05|191.04|196.03|178.07|166.1|166.1|173.09|174.58|174.58|168.1|170.09|171.09|181.07|185.06|191.04|193.04|193.04|195.03|195.03|195.03|187.05|203.51|205.76|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|194.54|186.06|184.56|182.07|185.56|189.05|179.57|179.57|172.59|171.09|179.39|187.36|192.35|179.57|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|116.72|117.72|118.72|120.71|117.72|100.76|97.77
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|2.571|2.655|2.504|2.508|2.453|2.487|2.525|2.525|2.571|2.605|2.613|2.672|2.672|2.638|2.525|2.529|2.575|2.609|2.697|2.858|2.904|2.946|3.026|2.942|2.858|2.626|2.697|2.706|2.643|2.55|2.571|2.6|2.655|2.643|2.672|2.592|2.782|2.588|2.571|2.516|2.508|2.529|2.605|2.605|2.643|2.74|3.039|3.056|2.908|2.655|2.908|2.858|2.436|2.529|2.626|2.668|2.613|2.63|2.71|2.655|2.718|2.773|2.752|2.866|2.933|2.933|3.035|3.127|3.157|3.085|3.182|3.212|3.212|3.161|3.287|3.14|3.013|3.035|2.992|3.174|3.334|3.427|3.473|3.443|3.452|3.507|3.317|3.178|3.207|3.414|3.452|3.502|3.633|3.578|3.266|3.14|3.258|3.33|3.203|3.161|3.245|3.266|3.161|3.321|3.077|3.06|3.119|3.33|3.254|3.137|3.004|3.156|3.33|3.315|3.004|2.895|2.873|2.808|2.671|2.545|2.368|2.579|2.612|2.808|2.969|2.891|3.211|3.265|3.208|3.25|3.581|3.766|3.809|3.809|3.657|3.635|3.744|3.979|4.02|4.168|4.07|4.155|4.005|3.916|4.342|4.538|4.68|4.898|4.484|4.473|4.092|3.907|3.787|3.885|3.896|3.537|3.544|3.52|3.113|3.232|3.078|2.782|2.773|2.786|2.775|2.699|2.717|2.721|2.795|2.873|2.928|2.873|2.873|2.952|2.873|2.762|2.717|2.795|2.588|2.645|2.664|2.664|2.721|2.797|2.804|2.651|2.568|2.579|2.473|2.582|2.762|2.806|2.871|2.819|2.78|2.74|2.764|2.825|2.821|2.812|2.923|2.873|2.906|2.878|2.875|2.906|3.065|3.08|3.047|3.108|3.143|2.721|2.634|2.516|2.492|2.612|2.688|2.808|2.83|2.566|2.612|2.497|2.612|2.671|2.928|2.934|2.96|3.097|3.145|3.189|3.239|3.248|3.265|3.309|3.328|3.363|3.526|3.548|3.655|3.57|3.568|3.548|3.515|3.657|3.592|3.565|3.417|3.134|3.015|2.98|2.928|2.993
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|6.4|6.1|5.7|6|5.4|5.5|5.7|5.9|6.3|6.8|6.3|5.7|5.2|5.1|5.1|5.2|6|6.1|5.6|6.4|5.7|4.1|3.9|3.8|3.7|3.9|4|4.1|4.4|4.6|4.3|4.4|4.5|4.6|4.8|5.1|5.2|5.2|5.2|4.7|5|5.6|5.6|5.6|6.6|7.1|7.3|7.7|9|9.4|6.8|7.7|8|7.1|4.5|3.8|3.7|2.9|3|3.1|3.3|3.1|2.9|3.2|3.2|3.6|2.7|2.9|2.9|2.9|3.1|3.2|3.2|3.3|3.5|3.3|3.3|3.5|3.5|3.4|3.5|3.7|3.9|4|4|4|3.7|3.6|3.6|3.7|3.5|3.5|3.7|3.5|3.6|3.7|3.6|3.7|3.8|2.8|3.2|3.3|3.1|3.1|3.1|3.1|3|3.1|2.6|2.7|2.8|3.4|3.4|3.6|3.6|3.6|3.5|3.7|3.7|4.3|4.6|4.4|4.8|5.6|5.4|4.4|5.3|5.4|6.1|6|6.1|6|6.2|6.8|7|7|7.7|7.3|7.5|7.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|12.38|12.76|11.9|12.42|12.73|12.63|13.22|13.43|13.85|14.4|15.1|15.86|15.85|16.45|16|15.4|16.25|15.94|16.1|16.99|17.4|17.42|17.05|17.09|17|16.94|17.7|18.1|18.5|17.9|18.33|19.74|19.88|20.96|21.18|19.89|22.4|20.89|20.1|18.99|17.93|19.22|19.87|20.3|23.5|26.48|25.15|24.4|22.85|26|24.95|19.39|18.1|17.36|17.65|14.35|14|13|12.75|12.45|11.45|11.83|12|11.46|10.65|10.85|10.6|11.2|11.25|11.43|11.55|11.21|11.35|11.6|11.6|11.85|12|12.63|11.96|11.72|11.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17.3|17.3|16.92|16.97|16.87|16.87|16.78|17.06|17.3|17.48|17.48|18|17.95|18.18|18.42|18.18|18|18.37|18.51|18.65|18.79|18.7|18.42|18.51|18.51|18.51|18.6|18.84|18.89|18.46|17.48|17.67|17.48|17.62|17.62|17.44|17.3|16.55|16.36|16.31|16.03|15.89|16.03|16.36|16.13|16.64|16.83|15.99|15.89|16.27|16.73|16.73|17.2|17.39|17.76|17.86|17.86|17.3|17.02|16.97|17.11|17.2|16.59|17.34|17.67|17.72|17.48|17.76|18.09|18.79|18.7|18.65|18.32|18.37|18.42|18.51|18.65|18.65|18.65|18.98|19.07|19.12|19.35|19.21|19.35|18.51|18.46|18.28|18.32|18.37|18.37|18.32|18.42|18.65|18.46|17.76|17.58|17.58|17.86|17.81|17.39|16.78|16.73|16.64|22.67|16.64|16.73|17.16|16.33|16.33|16.33|16.21|16.42|16.46|16.46|16.76|16.04|16.5|16.25|15.87|15.57|15.82|15.78|16.12|16.55|16.67|17.35|17.31|17.35|17.52|17.61|17.52|17.31|17.27|17.27|17.48|17.56|17.56|17.56|17.56|17.61|17.56|17.56|17.52|17.14|16.88|16.76|16.8|16.8|16.76|16.76|16.21|15.87|15.7|15.82|15.87|16.04|16.04|15.61|15.78|14.85|14.64|14.59|14.51|14.59|14.59|14.72|14.72|14.64|15.91|15.95|15.95|16.08|15.33|15.42|15.46|15.62|15.86|15.95|16.07|16.15|16.07|16.27|16.36|16.48|16.48|16.23|16.31|16.52|16.52|16.52|16.56|16.72|16.76|17.05|16.72|16.76|16.27|16.48|16.07|16.11|15.99|16.07|16.19|16.27|16.19|15.82|15.62|15.37|15.42|15.21|14.27|14.23|14.15|14.23|14.27|14.19|13.7|13.66|13.78|13|13.82|13.9|13.57|13.69|13.34|13.14|13.03|12.95|12.95|12.56|12.48|12.4|12.36|12.36|12.4|12.4|12.4|12.48|12.48|12.36|12.09|12.05|12.05|12.01|11.93|11.93|12.01|12.05|12.01|11.97|12.01
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|56.94|51.55|57.72|58.69|58.16|55.53|55.18|54.53|53.43|53.43|53.43|52.56|50.28|50.28|51.51|52.78|53.52|53.61|52.21|54.13|55.01|55.18|50.28|42.92|43.27|43.8|44.06|43.71|43.62|44.32|45.02|44.5|44.67|42.05|39.94|37.53|38.02|37.8|38.54|38.98|37.67|39.77|40.64|41.17|42.05|42.92|43.8|43.8|43.8|45.55|42.05|41.52|42.57|45.02|45.2|39.42|39.07|39.42|39.42|38.54|36.61|38.19|33.64|32.59|30.18|31.93|32.41|33.99|34.25|36.09|46.78|33.46|33.37|34.42|34.6|34.25|34.25|34.16|32.41|32.85|30.66|32.32|32.15|29.78|25.84|23.04|23.21|23.91|24.35|25.14|25.84|25.84|26.02|26.45|24.96|24.96|25.23|24.44|24.61|25.84|26.02|26.19|27.07|27.59|19.1|19.71|20.15|20.15|20.15|20.23|20.23|20.23|20.41|20.58|21.99|21.99|21.99|21.46|21.46|19.88|21.02|24.09|24.09|23.91|23.83|21.81|22.86|23.21|24.44|26.72|27.94|29.69|30.04|30.04|30.31|29.34|30.22|30.75|30.22|30.22|27.77|28.12|28.12|27.42|26.89|27.07|27.07|24.26|22.86|22.86|22.34|23.48|22.34|22.6|22.77|23.04|24.7|25.31|25.67|26.98|27.24|28.29|28.82|29.87|29.87|30.04|24.79|25.49|25.67|25.49|26.19|27.42|27.24|26.98|23.91|23.91|23.91|22.16|23.04|23.39|23.56|23.74|25.14|19.01|16.38|16.38|16.38|17.52|17.17|18.04|14.37|13.84|16.64|17.52|21.02|19.71|21.9|33.29|34.16|31.1|29.78|28.29|32.15|34.6|37.49|34.16|34.6|41.17|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|60.09|58.34|58.25|60.44|62.19|62.37|63.24|63.94|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|77.96|76.73|74.98|69.9|70.08
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|9.81|9.32|9.32|9.46|9.27|9.25|9.27|9.22|9.12|9.02|9.18|9.27|9.27|9.28|9.29|9.17|9.06|9.27|9.34|9.42|9.47|9.5|9.02|8.93|9.32|9.34|9.81|10|9.96|9.32|9.42|9.81|8.9|9.37|9.75|9.98|10.05|10|9.88|9.96|10.05|10.08|10.3|10.15|11.03|11.23|10.2|9.71|8.04|8.04|8.24|8.77|8.8|8.82|8.83|9.07|8.97|8.83|8.58|8.61|8.83|9.08|9.56|9.46|9.12|8.63|8.53|8.53|8.48|8.58|9.06|8.83|8.58|7.94|7.55|7.7|7.9|7.99|8.15|8.19|8.29|8.34|8.73|8.73|8.73|8.86|8.9|9.07|9.83|10.05|10.4|10.15|10.54|10.64|10.78|10.49|9.02|8.77|7.85|8.04|8.34|8.34|8.47|8.63|8.68|9.76|10.05|10.19|10.15|9.97|9.6|9.66|9.73|9.96|9.85|9.93|9.96|9|9.11|8.81|8.63|10.88|10.88|11.91|11.91|12.64|12.4|12.7|13.25|13.62|14.35|14.25|14.35|14.47|14.59|13.98|14.59|14.95|14.95|15.56|15.04|14.83|15.01|14.59|14.59|14.53|14.71|15.32|15.8|14.53|13.74|13.31|13.01|13.62|13.86|13.98|14.04|14.22|14.16|14.83|14.68|14.47|14.41|14.1|12.77|12.77|12.89|12.83|13.34|13.16|13.71|13.98|14.1|13.56|13.46|13.37|13.74|13.86|13.74|13.98|14.53|14.59|15.32|14.98|15.01|15.2|14.68|12.4|12.4|13.07|12.16|12.52|12.64|12.04|11.44|11.43|11.55|11.38|11.55|10.92|10.82|10.64|10.69|10.09|10.32|10.26|10.52|9.79|9.73|9.76|9.74|9.54|9.42|9.03|9.12|9.73|9.77|9.85|9.57|8.81|8.63|8.69|9.24|8.64|8.87|9.08|8.94|8.81|9|8.9|8.87|8.87|8.87|8.87|9|9.18|9.24|9.36|9.39|9.48|9.13|9|9.07|9.12|9.4|9.4|9.46|9.39|9.37|9.6|9.6|9.65
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|171|173|172|172|167|166|167|165|148|172.25|182|184|187|187.5|190|190|197|202|198|204.25|207|207|220|210|208|207|207|210|209|210|210|213|218|201|202|203|204|205|207.5|222|222|233|235|240|241.5|247|248|247|250|251|267|272|272|296|273|272|270.5|273|272|273|270.75|274|275|274|275|275|275|285|290|302|302|316.75|320|320|320|316|310|310|308|300|288|287|280|279|272|270|267|273|278|278|283|265|257|236|238|238|242|244|242|208|210|213|215|215|210|198|197|198|197.5|198|199|199|197|195|183|183|187|183|156|145|150|168|171|173|174|177|202|205|210|210|215|230|230|232|232|240|245|250|252|251|255|255|242|238|242|245|248|252|250|245|237|210|208|191|192|192|186|188|188|189.5|192|191|193|195|195|196|196.5|205|215|215|232|232|235|235|233|220|222|233|241|243|243|239|233|238|237.5|236|261.5|265|272|273|273|270|261|253|243|245|233|223|218|215|220|212|212|198.75|198|198|198|202|202|189|195|202|198|182|183|183|189|188|188|186|182|183|182|182|185|185|188|176|173|175|177|167|162|155|153|155|152|167|169|170|167|170|171|172|169|171|172|186|181|180|150|147
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|48.96|50.03|43.73|38.93|34.99|34.13|38.4|38.93|40.53|38.29|41.81|43.73|40|49.07|56|56.53|68.27|75.73|78.93|89.6|97.07|89.6|75.73|81.07|72|74.67|85.87|92.27|78.93|85.33|88.53|94.4|122.67|131.2|129.07|126.93|132.27|146.13|143.47|154.67|146.13|189.87|184.53|190.93|195.73|218.67|270.93|280.53|256|258.13|304|231.47|243.2|236.8|227.2|240.53|237.87|201.6|234.13|210.13|167.47|137.07|169.6|129.07|110.4|92.8|95.47|102.93|106.67|110.93|116.27|134.4|150.4|136.53|131.2|120.53|124.8|114.13|121.07|121.6|127.47|132.27|131.2|136.53|133.33|138.67|140.8|138.67|132.27|121.6|122.67|130.13|123.73|122.67|129.07|133.33|133.33|149.33|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|39.3|39.7|39.2|36.7|37.8|37.2|38.3|38.3|36.8|37.7|37.5|37.5|35.8|36.7|35.2|35.8|36.5|37.3|37.5|35.8|33.3|32.5|32.5|29.8|29.2|28.3|28.7|28.3|28|27.5|27.7|27.8|27.8|28.2|28.3|27.4|27.3|28|28.8|28.3|28.7|28.5|29.2|29.2|29.5|27.6|27|25.3|26.5|27.5|27.8|26.3|27.5|26.7|26.5|27.7|29.2|28.7|28.3|29.2|25.1|25.3|23.8|24.1|24.3|24.7|25|25.2|25.2|25.5|25.5|25.5|25.8|26|26.7|26.7|24.8|24.8|25.8|25|25.3|26.3|26.7|26.7|26.7|26.7|26.7|26.7|26.7|29.2|27.5|27.8|29.2|27.5|26.3|25|26|26.7|26.7|26.7|26.7|27.2|27.5|28|28.5|30.2|29.7|30.3|30.7|31.2|30.3|31.5|30.3|29.8|28.5|28.7|29.5|30.3|31.2|27.2|24.5|25.3|26.3|27.5|28.3|27.5|28.3|28.4|28.3|29.2|30.5|30.8|31.2|31.7|32.2|32.7|33.2|30.3|30.8|30.8|30.2|30|31.7|31|31.7|30.8|31.7|32.2|32.5|35.3|35|34.2|33.3|33.3|36.2|36.7|35.7|35.8|36.7|36.7|37.8|37.5|37.5|36.7|36.7|33.3|33.3|32.2|33.3|35.2|35.5|36.3|40|36.7|32.8|33.3|32.5|32.5|34.2|35|35.3|33.8|31.8|33|32.2|32.5|32|31|31.7|31.2|31.3|31.7|31.7|30.8|30.7|30|29.2|29.2|32.5|29.3|28.8|29.3|29.2|29.2|29.2|27.8|27.5|23.3|22|20.7|20.3|21.3|22|21.7|21|20.3|20.3|19.7|19.7|18.3|17.1|17|17.6|16.7|16.6|16.5|16.7|14.7|14.3|14|13.3|13.3|13.3|13.3|13|13.2|13|13.3|13.3|13|12.8|12.8|12.8|13.2|13.3|13|12.5|12.7|12.5|12.3|12.2|12.8
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|2.02|1.86|1.77|1.7|1.75|1.75|1.77|1.79|1.84|1.75|1.75|1.79|1.71|1.74|1.72|1.7|1.67|1.64|1.67|1.73|1.76|1.71|1.71|1.7|1.73|1.69|1.72|1.79|1.79|1.77|1.81|1.79|1.75|1.75|1.77|1.8|1.79|1.81|1.86|1.83|1.84|1.81|1.8|1.77|1.75|1.75|1.84|1.88|1.8|1.78|1.79|1.84|1.86|1.91|1.91|1.9|1.85|1.89|1.91|1.82|1.92|1.86|2.2|2.22|2.38|2.33|2.33|2.36|2.33|2.4|2.4|2.41|2.5|2.52|2.43|2.52|2.57|2.59|2.59|2.7|3.01|2.72|2.56|2.56|2.56|2.64|2.72|2.65|2.76|2.82|2.76|2.76|2.84|2.74|2.64|2.64|2.57|2.62|2.58|2.54|2.6|2.81|3.09|2.91|2.49|2.78|2.95|3.3|2.33|2.26|2.38|2.57|2.77|2.78|2.56|2.59|2.38|2.26|2.38|2.67|2.91|2.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|25.7|25.43|24.99|25.66|25.7|25.48|23.66|23.2|22.61|22.47|22.29|22.29|22.2|22.29|22.29|22.52|23.48|22.7|22.75|22.73|22.75|22.79|23.2|23.19|23.51|23.66|23.93|24.11|24.11|24.57|24.11|24.11|25.5|25.93|25.11|24.36|24.29|24.29|24.11|23.67|23.75|24.39|24.2|24.11|24.56|24.56|24.57|24.57|24.57|24.57|24.57|25.25|26.39|27.11|27.25|27.93|27.75|26.84|27.29|27.84|29.57|30.03|30.03|27.3|27.11|27.25|27.3|27.3|27.66|27.11|27.11|27.11|27.21|27.23|27.11|27.29|27.3|27.31|28.12|27.3|27.52|28.21|28.75|29.07|29.12|28.21|27.75|28.89|29.89|30.94|31.35|31.38|31.39|31.76|31.03|32.3|32.3|31.96|30.61|32.41|32.86|34.12|33.53|32.9|31.51|31.24|30.61|33.46|31.06|31.06|31.46|31.24|30.97|31.15|31.24|31.46|31.2|30.97|31.46|29.19|28.92|29.14|29.01|29.01|28.47|27.45|27.89|27.45|26.69|26.33|26.69|26.78|26.73|26.47|26.56|26.56|26.69|26.69|26.78|27|27.22|27.22|27.89|28.79|29.01|29.19|28.79|28.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.83|17.81|16.82|10.89|11.88|11.88|13.36|13.36|15.83|15.24|15.83|15.34|16.23|14.35|16.82|17.62|16.08|18.61|19.79|20.78|20.78|19.79|20.78|20.78|22.27|17.81|15.83|15.83|15.83|14.84|14.84|14.84|14.84|14.84|14.84|14.84|16.82|16.82|16.82|17.81|17.81|18.7|16.82|19.79|19.79|19.79|21.77|25.73|25.73|25.73|24.74|29.69|29.69|27.71|27.71|26.72|26.72|27.22|26.72|30.59|30.59|31.49|35.99|31.49|26.09|26.09|26.09|26.09|26.09|26.99|26.99|28.79|28.79|28.79|28.79|28.79|28.79|28.79|28.79|28.79|28.79|28.79|29.24|28.79|28.79|28.79|29.69|31.49|31.49|31.49|31.49|31.49|29.69|29.69|29.69|29.69|29.69|29.69|28.79|30.59|31.49|31.49|31.27|31.49|33.29|34.19|34.19|34.19|35.77|36.89|39.37|37.79|39.59|39.59|40.04|43.19|43.91|43.91|57.09|57.09|76.41|90.46|90.46|93.98|90.46|79.05|93.1|93.98|92.88|93.1|98.37|108.91|89.58|79.05|74.65|80.8|88.49|90.46|96.61|109.79|112.42|99.25|98.37|91.34|99.25|99.25|108.03|109.79|122.96|105.39|94.85|101|107.15|111.54|115.71|120.32|94.85|101|103.64|112.42|115.93|96.61|91.56|99.25|101|105.39|109.79|109.79|119.45|131.74|160.73|166.87|192.34|197.61|206.4|223.96|233.62|237.14|241.53|243.28|239.77|241.53|243.28|260.85|270.51|263.49|272.27|294.23|315.4|318.01|261.38|243.96|278.81|284.91|285.78|283.16|296.23|290.13|296.23|300.59|335.44|344.15|322.37|261.38|205.62|207.36|219.56|166.41|167.28|171.64|189.07|184.71|159.44|148.99|150.73|149.86|148.12|137.66|137.66|137.66|139.4|137.66|139.4|145.5|145.5|140.27|138.53|145.94|153.78|163.8|162.93|156.83|156.83|162.93|162.93|165.11|165.54|174.25|176.87|169.03|150.73|156.83|139.4|134.18|147.68|137.66|102.81|104.55|111.52|113.27|96.71|98.45
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|16.75|16.5|17.5|17.55|17.34|16.25|15.94|15.97|16.11|17|17.31|17.44|17.56|17.81|17.38|16.77|16.27|17.38|17.35|17.27|17.7|16.1|15.19|14.88|14.88|14.44|14.19|15|15|14.62|15.31|15.28|14.5|14.62|15.6|15.7|14.5|13.75|13.75|13.01|13.75|14.06|13.25|13.7|13.97|13.86|14.1|14.53|13.9|14.55|14.62|14.47|13|11.36|10.94|9.94|9.46|9.75|9.78|9.81|9.96|9.78|9.24|8.69|8.25|8.05|7.66|7.84|7.75|8.19|8.5|8.5|8.3|8.3|8.38|8|7.5|7|7.1|7.34|7.62|7.61|7.31|6.65|6.6|6.55|6.25|5.92|5.66|6.35|6.55|6.72|6.7|6.03|5.54|5.5|5.69|4.81|4.5|4.38|4.65|5.12|5.58|5.5|4.46|4.75|5.15|5.12|5.22|4.82|4.42|4.95|5.82|6.35|6.17|6.81|6.58|6.35|6.49|6.01|6.01|6.98|6.86|7.29|7.25|7.19|7.52|7.85|7.94|8.64|8.95|8.85|8.89|9.53|9.47|10.21|10.8|10.99|10.9|11.23|10.21|9.19|9.36|9.34|10.07|10.15|9.59|9.59|9.2|8.21|8.11|7.49|7.61|7.59|7.94|7.59|7.08|6.92|6.95|7.7|7.29|7.15|7.52|7.6|7.74|7.79|7.34|7.7|7.94|8.11|8.22|7.91|7.94|7.94|8|7.91|7.77|7.86|8.27|8.28|6.69|7|6.69|6.24|6.01|5.73|5.76|5.85|5.87|5.24|5.24|5.26|5.3|5.23|5.24|5.13|4.88|4.89|4.71|4.52|4.57|4.44|4.48|4.55|4.65|4.42|4.34|4.04|3.9|3.97|3.97|3.96|3.57|3.56|3.56|3.56|3.76|3.64|3.64|3.68|3.46|3.46|3.39|3.35|3.09|2.99|2.95|3.05|3.06|3.1|3.17|3.19|2.94|2.99|2.95|3.05|3.09|3.19|3.22|3.04|2.87|2.88|2.88|2.9|2.99|3.01|2.9|2.8|2.78|2.44|2.47|2.28
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|17.55|16.54|16.82|17.15|17.45|17.7|18.44|18.84|19.83|22.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|18.25|18.62|18|18|17.5|17.25|19.25|19.75|19.88|21|20.25|20.62|21.25|20.5|20|20.25|20.5|20.5|20.5|20.5|20.5|20|18.75|18.5|19.12|19.38|19.5|19.25|18.38|18|18.75|18.5|18.5|18.75|19.25|19.12|19.12|20.25|20.25|21.75|21.75|21.38|21.88|21.88|21.88|23.25|22.75|21.75|21.88|22.62|22.5|22.25|23|24|22.5|22.5|23|22.88|22.75|22.5|22.5|22.5|22|21.25|22.25|22.75|22.25|20.75|22|22.75|20|19.75|19.75|18.75|18.25|18.5|18.75|22.5|17.5|16.75|16.88|17|17.25|17.5|16.5|16.75|17.5|17|17.5|16.25|18.12|17.12|17.5|18|18|18.5|18.75|18.5|18.5|18|18.5|18.75|19.62|19|18.75|18.75|18.75|19.12|19.5|19.5|19.75|19.25|19|19.5|19.75|19.5|19|19.75|19.75|18.75|18.75|19.75|19.75|19.38|20.5|17.5|18.75|19.25|19.75|19.25|19.5|19|18.5|18|18|18.5|18.5|17.5|17.5|17.5|18.75|19.88|20|20.75|21.25|21.25|20.5|21.5|22|22.5|23|21.25|21.5|21.25|21.25|21.25|21|21.25|21.62|22.5|22.5|22.25|22.5|21.75|23.25|20.5|20.5|21.25|21.25|21.25|22.5|22.62|22|22.5|20.25|20.5|20|18.75|18.75|19.5|19.5|16.38|15.75|15.75|15.5|15.25|15.5|15.5|15.25|14.5|15|14|14.75|15|14.88|14.5|14.75|14.25|15|13.75|14.12|14.25|14.5|14.5|13.62|14.25|15|15|15|15.25|15|15|15.62|15.75|16.38|15.62|15|13.75|13.75|13.75|12.88|12.75|12.25|11.38|10.88|10.62|10.38|10.25|10|9.88|10|10.25|9.5|8.75||8.5|8.75|8.75|8.75|9.5|9.5|9.5|9.5|8.75|8.38|8.25|8.25|8.25|8.12|8.25|8.38|8.25
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|10.25|10.91|10.84|9.88|9.84|10.1|10.32|9.22|9.44|10.32|10.25|9.66|10.1|9.73|10.05|10.32|10.23|10.1|9.58|10.03|9.73|9.58|9.22|9.36|9.58|9.58|9.95|10.1|10.17|10.32|10.32|11.43|12.9|11.58|9.95|9.36|9.36|9.36|9.36|9.36|9.29|9.73|9.58|9.58|9.58|9.58|9.88|10.1|10.1|9.58|9.58|9.95|10.03|9.95|9.95|9.95|9.95|9.95|9.81|9.44|9.95|10.17|9.73|9.73|9.58|9.58|9.22|9.22|8.85|8.11|8.85|9.36|9.36|9.36|9.47|9.58|9.95|10.17|10.17|9.95|9.58|9.22|9.22|9.58|9|9|7.37|7.37|7.52|7.74|7.74|7.37|7.37|7.37|7.37|7.37|7.56|6.64|6.41|6.27|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|5.53|5.53|5.16|5.16|5.16|5.16|5.16|5.16|5.16|4.79|4.79|4.79|5.01|5.16|5.16|5.16|5.16|5.16|5.53|5.53|5.38|5.53|5.68|5.68|5.68|5.68|5.31|5.31|5.31|5.53|5.53|4.79|4.79|5.01|5.01|5.01|5.16|5.31|5.31|5.31|5.31|5.53|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|6.12|6.12|6.12|6.12|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.49|6.64|6.64|6.64|6.64|6.64|6.64|6.78|6.78|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|7.59|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|6.05
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|8.333|8.333|8.333|7.975|7.708|7.517|8|8|7.917|8.167|8.333|8.333|8.5|8.5|8.667|8.742|8.583|8.75|8.75|8.917|9.583|8.233|8.258|8.258|8.15|7.892|8|8.125|8.292|8.333|8.333|8.125|8.25|8.333|8.167|8.333|8.325|8.333|8.333|8.258|8.417|8.5|8.908|8.908|9|9.083|8.5|8.7|8.75|8.958|8.958|9.375|9.167|8.75|9|8.333|8.333|8.75|8.958|8.167|8.317|8.5|8.75|8.5|8.742|8.333|8.333|8.242|8.417|8.75|8.967|9.083|9|8.958|8.75|8.75|8.417|8.208|8.75|9.167|9.167|9.117|9.125|9.167|9.375|10|10.2|10.25|10.25|9.833|10|9.792|9.667|9.833|9.833|10|10.65|10.667|10.983|10.225|10.208|9.083|8.708|8.617|8.5|8.625|8.892|8.883|8.676|8.47|8.304|8.676|8.676|8.8|8.573|8.883|8.883|8.676|8.676|8.676|8.511|9.503|9.399|9.812|9.792|9.916|9.503|9.75|10.04|10.37|10.742|11.982|12.271|10.205|10.019|9.771|9.916|10.329|10.226|9.606|9.255|9.172|9.296|9.358|9.606|9.709|9.606|9.503|9.503|9.709|9.709|9.089|8.573|8.47|8.47|7.54|7.747|7.829|8.057|8.057|7.891|8.057|8.16|8.057|8.47|8.057|8.263|8.057|8.263|8.242|8.366|8.759|8.78|8.573|8.366|8.077|8.366|8.573|8.573|9.069|9.089|9.193|9.089|8.883|8.883|8.883|8.552|8.883|9.296|9.812|10.329|9.895|9.689|9.544|8.573|8.47|8.263|8.16|7.705|7.437|7.272|7.23|7.375|6.982|6.734|6.734|7.024|6.92|6.259|6.404|6.363|6.28|6.363|6.404|6.363|6.404|6.817|6.817|5.929|5.805|5.784|5.784|5.846|5.784|6.115|5.867|5.64|5.764|5.949|5.784|5.805|5.867|6.115|6.115|6.177|6.404|6.239|6.404|6.528|6.507|6.053|6.032|6.032|6.404|6.404|6.301|6.404|6.404|6.507|6.652|6.652|6.693
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|50.25|50.15|50.1|50|49.5|49.95|50.2|50.2|50.25|50.25|50.25|50.35|50.35|49.95|50.4|50.4|50.45|49.95|50.2|50|50.25|49.45|49.35|47.8|49.2|48.75|48|49.8|50.25|47.5|47.5|47.3|46.95|45.5|45.35|45.55|44.4|44|44|43.3|43.1|43.65|43.85|42.95|42.5|44.3|45.3|52.95|54.5|55|50.8|45.4|43.95|44.4|44.5|40.8|40.5|40.15|39.9|39.9|39.4|39|38.5|38.05|37.35|37.05|37.1|37.05|36.8|36.75|36.75|36.75|37|37|37.25|36.5|36.5|36.55|36.6|36.6|36.75|36.9|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.308|9.308|9.192|8.846|9.019|8.885|9.385|9.096|9.577|9.538|9.962|9.654|9|8.538|8.385|8.269|8.615|8|7.923|8.077|7.981|7.404|6.75|6.346|6.423|5.904|6.058|6.115|6.231|5.865|5.865|6.212|6.154|6.096|6.115|6.365|6.538|6.25|6.25|6.019|5.942|6.154|6.25|6.519|6.635|6.346|6.731|6.577|6.096|5|5.269|5.452|5.26|5.567|6.058|5.481|5.712|4.923|4.481|4.692|4.654|4.394|4.452|4.481|4.558|4.5|4.5|4.587|4.538|4.606|4.635|4.673|4.683|4.692|4.808|4.519|4.481|4.635|4.846|4.894|5.038|5.154|5.192|5.365|5.192|5.173|5.365|5.577|5.673|5.962|5.865|5.365|5.538|5.577|5.654|5.481|5.654|5.577|5.481|5.577|5.635|5.615|5.846|5.962|5.442|5.192|5.173|5.173|4.857|4.569|4.514|4.762|5.045|4.817|4.653|4.166|4.266|4.032|4.062|4.072|3.625|3.943|3.963|4.022|4.608|5.006|5.264|5.507|5.463|5.552|5.929|6.247|5.855|5.76|5.487|5.363|5.512|5.949|5.751|5.999|6.039|6.396|6.207|5.954|6.923|7.052|7.449|7.648|5.999|5.249|5.155|4.807|4.906|4.569|4.668|4.817|4.668|4.469|4.42|4.539|4.082|3.973|4.072|3.923|3.705|3.769|3.774|3.829|3.973|3.923|4.122|4.514|3.839|3.541|3.248|3.138|3.069|3.134|3.278|3.198|3.173|3.551|3.675|2.91|2.473|2.483|2.706|2.394|2.418|2.334|2.354|2.374|2.483|2.582|2.801|3.114|2.88|2.731|2.667|3.034|2.96|3.178|2.379|2.334|2.205|2.269|2.284|2.324|2.135|2.006|1.897|1.748|2.086|1.827|1.708|1.832|1.837|1.837|1.763|1.688|1.688|1.589|1.589|1.589|1.47|1.579|1.574|1.47|1.525|1.688|1.688|1.589|1.49|1.539|1.53|1.39|1.44|1.49|1.549|1.549|1.489|1.53|1.539|1.53|1.539|1.515|1.539|1.49|1.539|1.51|1.46|1.51
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|25|25|24.15|22|22.5|22|25.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|35.3|34.4|33.5|31.45|29.65|30.3|31.2|31|31.7|32.4|32.75|31.5|29.45|29.49|29.7|28.7|29.3|28.95|29.95|31|31.75|30.5|30.85|30.89|29.71|25.89|24.56|24.55|24.58|24.5|24.45|24.19|23.95|23.75|23.69|23.98|24.98|24.19|23.12|23.2|22.29|22.59|22.95|23.2|23.2|22.75|23.95|24.08|22.62|23.68|24.3|24.5|23.2|23.6|24.25|24.35|24.46|24.48|24.19|23.52|23.49|22.95|22.89|23.48|23.7|23.7|23.99|26.3|26.2|26.99|26.49|26.2|24.95|24.3|24|23.8|23.5|23.55|24.2|25.4|25.5|26.2|26.2|27.2|27.4|28.2|26.8|26.3|26.15|26.4|26.75|26.2|26|25.55|25.1|25.5|26|25.2|23.8|24.6|26|25.2|24.5|24.25|24.15|23.9|26.25|28.2|26.8|25.77|25.18|27.22|28.56|27.89|25.28|22.72|23.24|21.82|21.17|21.9|18.13|20.92|21.85|22.72|23.71|25.15|27.32|28.41|28.41|30.32|31.5|33.16|33.05|30.21|30.94|27.94|30.99|33.21|33.16|34.29|34.6|36.2|36.41|32.28|37.7|39.25|38.37|39.2|36.67|37.13|36.41|31.14|28.92|26.6|26.86|27.37|23.76|24.27|23.09|20.27|18.77|16.89|17.04|17.25|16.94|16.4|16.32|16.35|16.68|16.42|17.3|17.46|16.58|16.17|16.63|16.01|15.75|15.39|14.72|15.21|15.03|15.31|16.09|15.75|15.18|14.31|13.14|13.69|13.2|13.09|13.22|13.22|13.79|13.27|13.56|13.22|13.43|13.58|13.43|13.43|13.92|14.51|15.26|15.31|13.94|14.13|15.18|15.91|14.98|14.18|14.2|12.96|12.01|11.98|12.37|12.55|12.47|12.34|11.08|10.85|10.23|9.5|9.58|9.61|10.07|10.07|10.02|10.48|10.66|11.1|11.28|11.59|11.9|12.27|12.03|12.27|12.34|12.89|13.12|13.94|14.23|14.38|14.49|14.93|14.77|14.41|13.69|12.73|12.63|11.83|11.85|12.03
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|15.827|15.535|15.05|14.856|14.613|14.856|14.856|14.564|14.564|14.564|14.564|14.759|14.953|15.244|14.613|14.564|14.564|14.807|14.904|14.759|15.098|15.05|14.953|15.05|14.953|14.953|15.05|15.05|15.05|14.856|14.661|14.273|14.176|14.079|14.079|14.079|14.079|14.079|14.079|14.03|14.079|14.127|14.127|14.03|14.273|14.904|14.953|14.953|14.759|14.904|14.904|15.001|14.807|14.564|14.661|14.953|14.904|14.904|14.953|14.37|14.564|14.564|14.564|14.564|14.564|14.419|14.127|14.419|14.564|14.564|14.564|14.759|14.759|14.759|15.341|15.147|15.341|15.438|15.244|15.438|15.147|15.293|15.438|15.438|15.438|15.438|15.438|15.438|15.438|15.341|15.438|15.487|15.05|14.759|15.341|15.487|16.118|16.316|16.364|16.127|15.89|16.127|16.127|15.652|15.652|15.178|15.273|17.075|13.431|13.474|13.474|13.345|13.345|13.345|13.431|13.474|13.172|13.345|12.914|12.828|12.699|12.914|13.043|12.957|13.086|13|13.129|13.56|13.302|13.258|13.345|13.345|13.345|13.215|13.129|13.129|13.129|12.914|12.914|12.914|12.699|12.914|13.603|13.646|13.732|13.775|13.861|13.345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.068|2.95|3.037|3.068|3.037|3.049|3.045|2.985|2.918|2.926|2.952|3.005|2.966|2.918|2.768|2.633|2.667|2.511|2.491|2.463|2.527|2.491|2.139|2.096|2.115|2.096|2.096|2.056|2.025|2.032|2.056|2.096|2.171|2.155|2.135|2.214|2.151|2.145|1.975|1.981|2.072|2.115|2.198|2.155|2.151|2.096|2.147|2.115|2.056|2.068|2.056|2.096|2.096|2.119|2.143|2.096|2.111|2.115|2.096|1.872|1.908|1.908|1.898|1.938|1.938|1.918|1.924|1.961|1.945|1.951|1.975|1.977|1.951|2.021|2.032|2.056|2.056|2.017|2.032|2.072|2.08|2.1|2.113|2.175|2.204|2.224|2.234|2.293|2.274|2.297|2.293|2.293|2.195|2.187|2.2|2.007|1.949|1.827|1.74|1.76|1.789|1.811|1.819|1.878|1.926|2.048|2.135|2.206|2.198|2.203|2.225|2.216|2.261|2.27|2.306|2.342|2.404|2.404|2.458|2.368|2.449|2.53|2.593|2.682|2.727|2.709|2.745|2.781|2.817|2.907|3.086|3.176|3.122|3.122|3.12|3.14|3.23|3.309|3.257|3.364|3.215|3.266|3.212|3.086|3.113|3.19|3.266|3.266|3.032|3.065|3.068|2.871|2.763|2.647|2.593|2.548|2.496|2.503|2.494|2.494|2.494|2.404|2.485|2.548|2.458|2.333|2.315|2.261|2.207|2.207|2.306|2.306|2.36|2.386|2.309|2.333|2.153|2.135|2.126|2.117|1.988|1.936|1.925|2.006|2.028|2.045|2.051|2.06|2.09|2.112|2.126|2.279|2.257|2.261|2.243|2.207|2.207|2.306|2.333|2.171|2.243|2.279|2.225|2.108|2.112|2.117|2.11|2.108|2.096|2.028|1.943|1.836|1.803|1.812|1.794|1.785|1.74|1.733|1.766|1.791|1.782|1.821|1.848|1.902|1.812|1.757|1.775|1.839|1.821|1.827|1.836|1.83|1.758|1.758|1.767|1.74|1.776|1.819|1.821|1.827|1.83|1.862|1.884|1.934|1.882|1.821|1.812|1.71|1.723|1.701|1.723|1.757
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|3.686|4.541|3.884|4.936|5.476|6.77|6.878|5.934|5.916|5.934|6.096|5.772|6.384|6.24|5.898|6.725|7.193|8.137|8.272|8.991|10.789|8.901|6.474|8.542|8.542|9.261|9.746|9.845|9.944|11.239|11.5|11.599|11.644|12.588|12.318|8.991|11.689|12.938|13.118|13.172|10.232|12.228|12.768|14.026|15.825|17.164|17.443|13.217|12.857|13.846|13.845|10.412|8.632|6.078|6.01|5.756|5.303|5.125|5.269|5.125|5.089|5.377|5.395|5.125|5.934|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|217|210|230|232|225|231|220|225|226|185|188|188|195|195|195|203|226|228|229|230|230|230|231|235|238|237|240|240|253|254|255|255|240|240|217|217|215|249|225|207|207|213|225|223|233|233|238|238|245|246.5|245|275|333.5|383|400|400|403|418.5|425|441.25|470|480|485|483.5|481.25|495|515|518|520|513|545|580|580|595|595|580|572|572|572|559|545|547|547.5|535|505|505|495|500|510|530|570|570|550|520|520|520|555|555|555|555|570|570|590|555|560|555|590|611.25|577|568|520|488|450|417|430|427|410|410|415|415|410|425|465|487.5|495|492.5|520|520|545|573|580|587|590|657.5|663|675|683|685|701|701|695|695|680|670|678|685|685|675|675|675|660|657|655|632.5|620|622.5|630|630|642.5|642.5|630|625|625|637|635|625|630|653|665|690|690|695|660|660|620|605|610|623|625|627|627|585|585|585|615|630|635|640|640|635.5|619|657.5|695|700|700|710|705|705|705|716.88|732.5|750|755|749|745|735|690|698|711|720|733|725|725|716|700|688|695|686.5|691|666|685|685|702|707|712|710|735|745|705|715|685|678|654|655|656|658|660|677|675|665|650|641|634|633|628.5|628|627|606|610|610|578|575
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|2.46|2.48|2.48|2.51|2.54|2.58|2.51|2.46|2.38|2.27|2.23|2.27|2.27|2.29|2.32|2.36|2.54|2.5|2.51|2.53|2.53|2.56|2.59|2.61|2.61|2.6|2.61|2.55|2.55|2.58|2.62|2.64|2.51|2.31|2.12|2.07|2.09|2.09|2.08|2.05|2.09|2.09|2.12|2.15|2.16|2.14|2.36|2.27|2.22|2.14|2.14|2.03|2.01|2.05|2.08|2.06|2.03|2.05|2.05|1.88|1.92|1.92|1.86|1.79|1.69|1.69|1.69|1.72|1.69|1.62|1.64|1.64|1.64|1.63|1.66|1.62|1.68|1.66|1.68|1.69|1.68|1.68|1.68|1.68|1.69|1.68|1.69|1.71|1.77|1.73|1.77|1.81|1.81|1.73|1.51|1.47|1.45|1.43|1.51|1.49|1.51|1.52|1.45|1.36|1.34|1.33|1.42|1.45|1.38|1.31|1.3|1.38|1.49|1.57|1.44|1.39|1.41|1.38|1.37|1.41|1.68|1.72|1.83|1.84|1.91|1.91|2.32|2.41|2.47|2.51|2.55|2.54|2.63|2.69|2.79|2.82|2.76|3.01|2.72|2.64|2.51|2.56|2.58|2.54|2.66|2.47|2.27|2.26|2.15|2.13|2.16|2.22|2.25|2.15|2.13|2.07|2.06|2.02|2.03|2.11|2.04|2|1.94|2.04|2.06|2.07|2.07|2.1|2.1|2.11|2.19|2.22|2.25|2.21|2.15|2.12|2.1|2.13|2.11|2.15|2.19|2.25|2.22|2.24|2.24|2.27|2.25|2.15|2.12|2.15|2.19|2.19|2.07|2.02|2.08|2|2|2|2.04|2|2.07|2|2.04|2.08|1.95|2|2|1.94|1.94|1.99|2.02|1.9|1.88|1.69|1.71|1.79|1.79|1.69|1.69|1.66|1.68|1.71|1.75|1.85|1.72|1.74|1.72|1.69|1.63|1.53|1.53|1.55|1.47|1.47|1.38|1.25|1.25|1.25|1.25|1.26|1.17|1.22|1.22|1.25|1.25|1.25|1.11|1.13|1.13|1.02|0.99|0.99
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|164.78|161.08|160.72|161.08|156.98|154.93|154.72|154.93|154.93|151.85|150.21|142.82|142.62|143.64|143.64|144.67|145.28|145.69|145.08|146.51|146.72|145.69|143.64|142.62|139.54|137.49|137.49|135.69|135.43|135.43|135.43|136.46|134.41|127.23|120.56|121.07|121.07|113.89|112.86|113.27|114.91|116.71|117.99|117.99|116.97|116.97|116.97|116.97|117.99|117.48|119.02|121.07|120.04|120.04|119.02|117.07|117.99|117.99|120.04|120.66|125.17|125.17|122.1|122.1|122.1|123.74|124.76|129.28|131.33|132.36|132.36|131.33|129.79|129.79|130.3|130.3|129.28|124.66|123.63|123.12|122.1|120.04|117.48|117.48|115.43|112.66|104.65|106.81|109.27|109.78|109.78|107.73|106.19|103.01|101.06|100.65|99.52|97.47|93.88|106.7|110.81|105.17|105.17|104.14|104.65|104.65|103.63|103.11|98.5|98.5|101.06|102.09|102.09|103.11|104.14|103.22|103.93|105.68|106.7|106.19|104.65|107.22|111.83|112.86|113.37|106.19|112.86|113.37|114.4|115.43|127.23|132.87|136.97|137.49|138|139.54|140.56|142.1|140.05|135.95|134.41|132.77|126.2|124.15|124.76|124.76|123.12|121.07|121.07|121.07|121.07|121.68|121.07|122.1|123.12|124.15|121.38|119.63|119.63|115.94|114.5|114.5|114.5|113.89|114.3|113.89|111.83|112.86|112.86|117.38|120.04|119.63|117.99|117.58|116.97|116.97|116.14|114.91|113.89|112.45|112.86|112.86|111.83|112.45|110.81|105.68|101.99|101.06|101.57|102.29|101.99|102.29|99.83|99.73|92.85|88.34|88.34|87.93|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|81.88|80.03|80.03|80.03|79.82|80.44|79.62|79|79.52|79.31|79.52|79.52|79|80.75|81.47|81.26|79.72|79|76.54|77.36|76.95|75.62|74.49|76.54|78.28|77.98|78.59|78.8|79.74|80.13|80.23|80.34|80.44|80.64|78.39|77.57|77.77|77.98|75.51|69.56|69.15
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|6.32|6.7|5.73|6.11|6.38|5.73|9.35|13.51|15.67|14.05|12.53|13.18|9.13|10.05|9.02|8.81|9.73|9.94|10.7|10.21|11.89|11.99|8.05|5.78|5.51|6.48|7.73|7.89|8.64|9.19|9.19|8.97|9.73|11.24|11.35|12.32|12.7|12.53|13.13|13.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|1799.97|1862.71|1891.66|1920.62|1920.62|1935.09|1882.01|1713.11|1944.74|2060.5601|2075.04|2113.6399|2099.1699|2002.65|1988.17|2046.08|2065.3899|1930.27|1814.45|1819.28|1843.4|1795.15|1637.83|1628.1801|1626.25|1710.22|1713.11|1616.6|1495.96|1428.4|1495.96|1476.65|1409.09|1399.4399|1037.52|1018.22|941.01|945.83|962.24|955.48|916.88|994.09|1013.39|1167.8101|1240.2|1134.03|1134.03|1080.95|1061.65|955.48|974.78|974.78|1003.74|1085.78|1119.55|1148.51|1158.16|1254.67|897.57|868.62|847.39|847.39|858.97|762.46|767.28|714.2|685.24|661.12|641.81|641.81|632.16|636.99|629.75|624.92|653.88|671.25|668.35|685.24|675.59|629.75|620.1|610.45|608.52|602.24|586.32|581.49|481.12|472.92|498.01|457.47|393.77|393.29|392.81|371.58|378.81|390.88|404.39|400.53|381.23|393.29|405.36|371.58|371.58|381.23|390.88|400.53|417.9|421.76|419.83|419.83|457.47|468.09|472.92|474.85|482.57|492.22|482.57|458.44|443.96|424.66|441.55|487.39|524.07|526|545.3|559.78|583.91|588.73|590.66|590.66|590.66|588.73|616.72|632.16|633.61|636.99|636.99|624.44|566.53|566.53|566.53|566.53|567.02|521.17|506.7|504.76|504.76|501.87|497.04|498.97|497.04|455.54|451.68|443.96|446.86|458.44|470.99|475.81|480.64|480.64|472.92|472.92|470.99|492.22|499.94|512.97|526|526|530.82|534.2|533.72|521.17|513.45|511.52|492.22|472.92|422.73|415.01|415.01|407.29|405.36|398.12|395.7|395.7|395.7|397.63|398.12|400.53|400.53|400.53|395.7|398.6|401.5|409.22|410.18|411.15|408.25|410.18|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|451.68|448.79|445.41|448.79|448.79|451.2|468.09|458.44|456.51|458.44|446.86|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|419.83|416.94|412.11|410.18|390.88|397.63
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|292.677|273.485|273.485|261.01|254.293|259.091|261.01|237.02|225.505|234.141|236.061|213.03|211.591|219.747|225.505|235.101|237.5|237.98|244.697|246.136|265.808|263.889|263.889|263.889|263.889|263.889|265.808|271.566|271.566|278.283|275.404|261.97|254.293|239.899|227.424|235.101|249.495|254.293|256.212|257.172|256.212|259.091|267.727|284.52|287.879|287.879|285|285|283.081|279.242|282.121|283.081|278.283|287.879|294.596|294.596|293.396|294.836|296.755|295.556|297.475|297.475|297.475|305.152|307.071|307.071|307.071|308.99|313.788|313.788|313.788|326.263|329.141|327.702|328.182|326.263|324.343|321.465|292.677|292.677|285|283.081|283.081|281.162|280.202|273.485|273.485|270.126|279.242|292.677|292.677|287.879|292.677|283.081|276.843|278.283|292.197|302.273|307.071|281.162|271.566|273.005|273.485|264.848|263.889|254.293|254.293|249.495|249.495|244.697|244.697|242.778|238.939|232.222|217.828|215.909|220.227|215.909|203.434|186.641|201.515|212.551|233.662|240.379|249.495|251.414|283.081|285.48|285.48|287.879|285|285.96|287.879|290.758|294.596|299.394|297.475|297.475|300.354|300.354|315.467|320.505|285|273.485|278.283|278.283|278.283|287.879|302.273|297.475|259.091|257.172|254.293|261.01|261.97|261.97|251.414|254.053|261.97|233.182|230.303|230.303|228.384|216.869|209.192|206.313|209.192|209.192|213.03|216.149|223.586|222.626|220.707|213.03|213.99|218.788|220.707|219.747|222.626|223.586|222.626|215.909|232.222|231.263|239.899|237.98|239.899|225.505|227.424|227.424|237.02|238.7|244.697|272.525|277.323|269.646|268.687|268.207|265.808|266.768|283.081|283.081|278.283|278.283|274.444|271.566|271.566|271.566|278.283|259.091|251.414|247.096|248.535|252.374|255.253|259.091|262.929|260.051|261.01|268.687|268.687|265.808|270.606|270.606|273.485|285.48|292.677|297.475|292.677|285.96|292.677|295.556|294.596|291.717|292.677|290.758|289.798|292.677|290.758|291.717|302.273|297.475|283.081|278.283|275.404|267.727|261.01|261.97|261.97|261.01|261.01|261.97
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.163|1.056|0.768|0.817|0.918|1.01|1.102|1.163|1.219|1.206|1.255|1.255|1.223|1.249|1.271|1.285|1.334|1.378|1.453|1.543|1.585|1.684|1.463|1.316|1.378|1.384|1.568|1.592|1.531|1.576|1.623|1.776|1.837|1.868|1.864|1.836|1.744|1.586|1.647|1.683|1.58|1.653|1.744|1.776|1.836|1.837|1.837|1.864|1.929|1.837|1.94|1.96|2.143|2.253|2.143|2.112|2.008|2.021|2.051|2.082|2.082|2.382|2.382|2.364|2.327|2.094|2.143|2.204|2.235|2.235|2.315|2.388|2.419|2.437|2.397|2.284|2.128|2.158|2.142|2.143|2.143|2.143|2.143|2.189|2.22|2.067|2.143|2.197|2.217|2.226|2.289|2.357|2.419|2.465|2.564|2.602|2.619|2.801|2.619|2.967|3.028|2.801|2.422|2.135|2.074|1.635|1.472|1.464|1.422|1.43|1.441|1.456|1.398|1.295|1.258|1.258|1.239|1.143|1.128|1.11|0.999|1.095|1.126|1.128|1.106|1.084|1.139|1.143|1.139|1.147|1.165|1.258|1.258|1.291|1.087|1.091|1.073|1.106|1.091|1.052|1.034|1.06|1.073|1.073|1.147|0.943|0.851|0.851|0.897|0.991|0.962|0.812|0.747|0.788|0.788|0.679|0.636|0.651|0.621|0.651|0.502|0.493|0.47|0.426|0.425|0.436|0.427|0.432|0.444|0.425|0.453|0.413|0.377|0.367|0.371|0.374|0.377|0.385|0.388|0.388|0.38|0.379|0.388|0.398|0.411|0.414|0.407|0.412|0.433|0.425|0.399|0.407|0.376|0.377|0.325|0.323|0.323|0.307|0.286|0.252|0.252|0.258|0.255|0.257|0.259|0.263|0.273|0.277|0.252|0.252|0.248|0.252|0.259|0.252|0.246|0.222|0.215|0.207|0.208|0.21|0.214|0.218|0.219|0.217|0.206|0.222|0.22|0.222|0.225|0.222|0.223|0.223|0.225|0.224|0.229|0.223|0.218|0.229|0.233|0.224|0.209|0.208|0.22|0.225|0.22|0.209|0.209|0.215|0.223|0.223|0.22|0.22
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|1.47|1.476|1.486|1.494|1.462|1.446|1.458|1.408|1.416|1.374|1.344|1.38|1.39|1.31|1.298|1.33|1.36|1.364|1.382|1.42|1.462|1.44|1.434|1.338|1.358|1.37|1.414|1.424|1.412|1.338|1.31|1.302|1.32|1.352|1.358|1.35|1.396|1.444|1.432|1.456|1.42|1.394|1.418|1.418|1.48|1.56|1.624|1.674|1.53|1.544|1.532|1.564|1.54|1.58|1.59|1.484|1.388|1.384|1.322|1.324|1.334|1.35|1.34|1.306|1.31|1.328|1.346|1.382|1.388|1.42|1.42|1.334|1.34|1.34|1.33|1.348|1.256|1.252|1.196|1.084|1.088|1.08|1.09|1.11|1.082|1.08|1.13|1.108|1.122|1.146|1.09|1.12|1.224|1.236|1.064|1.07|1.07|0.998|1.016|1.068|1.082|1.084|1.112|1.072|1.082|1.12|1.146|1.178|1.149|1.116|1.116|1.172|1.156|1.133|1.137|1.124|1.137|1.178|1.327|1.102|1.017|1.037|1.092|1.144|1.189|1.229|1.285|1.326|1.345|1.402|1.466|1.481|1.506|1.523|1.506|1.526|1.546|1.58|1.58|1.639|1.67|1.716|1.726|1.731|1.816|1.841|1.681|1.734|1.792|1.856|1.876|1.634|1.407|1.416|1.282|1.27|1.152|1.117|1.13|1.182|1.154|1.111|1.134|1.167|1.194|1.166|1.184|1.234|1.357|1.396|1.491|1.456|1.481|1.49|1.452|1.466|1.524|1.524|1.526|1.594|1.621|1.641|1.686|1.594|1.515|1.52|1.471|1.327|1.347|1.257|1.237|1.225|1.212|1.256|1.272|1.194|1.132|1.112|1.107|1.081|1.09|1.097|1.144|1.147|1.022|1.047|1.075|1.035|0.971|0.975|0.998|0.955|0.914|0.909|0.918|0.938|0.941|0.917|0.938|0.949|0.963|0.968|0.991|1.006|1.003|1.018|1.026|1.037|1.052|1.052|1.052|1.031|1.023|0.983|1.002|1.013|1.018|1.062|1.005|1.008|1.018|1.008|0.964|0.952|0.955|0.959|0.963|0.973|0.969|0.983|0.933|0.933
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|50.34|49.95|47.81|46.86|45.51|45.77|45.86|45.33|45.77|44.81|45.03|45.25|45.33|45.16|45.25|45.68|45.33|44.03|45.25|45.33|45.68|45.77|46.07|45.68|44.64|44.64|44.68|45.16|45.25|45.07|44.12|42.68|42.86|42.59|39.98|39.77|40.42|39.55|39.55|38.9|38.94|39.98|40.46|41.94|39.59|38.63|37.85|38.16|38.29|37.63|38.24|38.29|38.24|38.63|39.46|39.98|39.98|39.94|38.29|38.77|39.11|39.29|41.07|39.9|39.59|40.85|41.07|40.81|39.5|41.07|41.07|41.03|40.98|41.07|41.42|41.98|43.51|43.9|43.86|43.9|44.33|44.29|43.9|43.86|43.81|43.86|44.94|45.07|45.25|45.33|45.51|45.51|45.25|45.42|45.42|44.99|46.55|45.47|44.12|43.46|43.07|41.59|41.77|40.59|40.64|40.59|41.16|42.64|42.57|41.78|41.82|40.28|41.7|42.01|43.04|43.75|44.18|44.15|44.22|44.18|43.99|44.15|43.59|43.91|44.15|44.97|45.49|45.45|45.76|45.92|46.36|46.36|46.12|46.28|46.4|46.55|46.91|47.54|47.78|49.28|49.36|48.76|48.69|47.9|48.17|48.17|48.33|47.98|49.95|49.95|49.2|49.36|49.91|49.36|49.36|49.67|49.95|49.87|50.19|50.94|50.74|50.54|50.34|48.96|47.38|47.7|48.53|47.54|49.36|48.76|49.75|49.95|50.5|50.54|50.3|49.75|49.36|49.4|49.95|49.91|50.15|50.3|50.5|50.54|49.75|48.96|46.32|46.2|46.08|45.76|45.76|45.8|45.76|45.72|45.53|45.41|45.57|45.41|45.37|45.33|45.45|48.33|48.49|48.41|48.45|48.41|47.26|46.59|46.2|46.28|45.61|43.04|42.68|42.68|42.8|43.04|42.37|42.17|41.85|41.42|39.68|40.35|40.24|39.68|38.66|38.58|38.66|38.66|38.5|38.5|38.81|38.89|38.46|38.22|37.31|37.27|36.72|36.48|36.48|36.45|36.72|37|36.13|35.46|35.42|35.38|35.34|35.34|35.26|35.38|35.46|35.38
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|28.638|28.065|28.272|30.056|29.775|30.423|31.841|31.043|30.902|31.465|31.747|32.405|32.395|33.71|34.565|34.518|36.35|35.692|37.082|38.134|40.294|39.073|39.261|40.107|40.107|38.979|38.557|38.932|39.12|39.59|39.9|40.294|40.802|40.858|40.999|41.234|41.788|41.797|40.952|40.764|40.107|42.737|42.267|39.449|41.046|43.676|42.267|43.206|42.173|43.572|44.051|43.958|44.427|48.842|52.082|50.626|48.842|45.085|44.145|44.615|44.136|44.333|45.085|44.991|44.615|43.77|42.69|42.267|42.69|43.112|43.394|43.582|43.582|42.737|42.539|41.309|41.215|41.328|41.797|43.065|43.206|43.206|43.206|43.206|41.703|37.805|38.698|40.247|40.839|41.422|44.145|44.427|46.024|45.554|44.145|43.018|43.676|43.77|42.257|43.309|43.676|46.024|44.615|41.281|40.013|42.267|45.075|49.64|46.567|46.8|46.8|45.985|46.8|46.8|45.636|46.335|51.224|45.636|46.218|46.102|45.17|44.705|45.17|46.451|47.266|45.869|47.732|50.06|49.594|52.388|55.299|55.299|57.86|59.374|63.565|69.386|70.084|63.099|63.681|63.914|62.866|57.511|50.991|50.526|54.368|55.415|53.087|54.717|56.58|55.648|54.251|52.971|53.087|54.251|51.224|50.759|50.759|48.663|47.965|49.362|48.896|47.732|49.012|48.43|48.663|46.567|47.266|44.239|47.033|44.938|47.033|49.362|49.129|48.43|44.472|44.123|43.657|44.705|45.287|45.403|44.588|47.266|49.129|45.636|45.403|46.102|46.451|45.17|42.144|42.26|40.979|40.805|40.688|40.514|38.884|38.302|36.73|36.555|36.09|36.09|36.672|38.418|38.884|37.72|37.138|37.953|37.836|36.032|35.624|37.72|37.487|34.576|33.761|31.433|31.549|31.317|31.375|31.2|28.93|27.708|27.126|27.242|27.475|27.475|27.591|27.126|26.776|26.66|26.66|25.612|25.787|25.379|24.681|25.03|24.914|25.146|25.146|26.194|26.893|26.485|27.094|27.2|27.305|28.999|28.946|28.046|27.835|28.576|28.576|28.576|28.576|28.046
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|63|65|62.5|60.95|59.05|62.19|62.19|62.5|62.5|63.75|63.31|60.81|61.25|60.94|64.56|66.25|68.75|71.25|77.81|80.81|80.81|80|81.25|81.25|81.25|81.25|81.25|82|83.31|83.75|83.75|86.25|85|82.5|78.75|79.38|79.38|78.12|75.12|75.12|72.5|74.38|79.38|79.38|79.38|80.62|80.62|80.62|80.62|80.62|80.62|80.62|81.25|83.12|83.12|85.62|85.62|84.38|84.38|93.12|98.12|100|100.62|100.62|86.88|86.88|88.12|88.12|88.12|86.88|88.12|90.62|90.62|90.62|80.62|84.38|85.62|85.62|93.12|93.12|93.12|93.12|93.12|96.88|96.88|96.88|95.62|96.88|99.38|104.38|104.38|104.38|108.12|105.62|105.62|101.88|93.12|91.25|90.62|83.12|86.88|86.88|78.12|78.12|68.12|71.88|74.38|76.88|76.88|76.88|76.88|76.88|78.38|85.62|86.88|86.88|86.88|81.88|83.12|78.12|85|86.88|89.38|89.38|90.62|94.38|100.62|95.62|95.12|105.62|113.75|115.62|109.38|108.12|114.38|127.5|125.62|129.38|125.62|119.38|127.5|104.38|101.88|96.88|96.12|95.62|98.12|98.12|98.12|98.12|101.88|101.88|101.88|103.12|104.38|105.62|101.88|109.38|111.88|109.38|103.75|102.5|102.5|93.62|84.5|84.5|82.5|76.38|74.88|71.38|71.38|71.38|70.62|70.62|70.62|70.62|70.62|68.62|69.38|70.12|70.12|70.12|70.62|70.62|70.62|68.12|68.88|68.62|66.12|60.12|61.38|63|63.12|63.62|63.88|63.88|64.88|64.62|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|115|116|105|85.5|85|99.5|116|123|127|127.5|130|134.5|135.5|135.5|138|143.5|145.5|133|138.5|143.5|144|143.5|123|129|142|164.5|159|154.5|162|159|145|147.5|147|156|150|148.5|153|167.5|192.5|202|227.5|237.5|248|275|280|317|320|262|230|155.5|156|156|170|169.5|140|132|95|90|99|83.5|83.5|85|85|84.5|83|84|83.5|83.5|80|81|86|83.5|85.5|86.5|81|82.5|81|84.5|84|90|92.5|94|93|92|98.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|30.27|29|28.54|28.64|28.33|28.54|27.82|26.59|27.51|28.13|36|35.8|33.65|33.65|34.26|34.26|34.77|35.29|35.29|34.77|35.8|34.77|35.18|35.18|34.57|34.88|34.26|34.06|33.65|34.16|34.26|33.34|33.24|33.75|33.24|33.34|34.06|33.75|34.06|33.75|33.24|34.77|35.8|36.62|37.54|34.77|34.57|34.77|32.22|30.48|30.27|29.97|29.25|29.66|26.08|26.08|25.67|25.67|25.77|26.49|24.8|24.55|24.96|24.96|23.73|23.01|22.5|22.4|22.19|21.99|22.35|22.5|22.45|22.4|22.3|22.6|22.5|21.99|21.99|21.73|21.79|22.3|22.4|22.4|22.3|22.71|21.99|21.99|22.19|21.73|22.3|21.33|20.86|20.56|19.94|21.68|21.02|21.38|21.68|21.48|20.4|20.4|20.2|20.46|21.07|21.58|20.56|21.48|20.35|19.43|19.48|20.15|20.97|21.07|21.38|20.97|21.27|21.07|19.94|18.92|17.39|18.92|18.92|20.05|20.97|21.68|23.17|24.04|24.44|25.57|25.77|26.08|25.98|25.42|26.08|25.83|25.93|26.29|25.26|25.06|24.75|25.06|24.85|24.55|25.57|25.57|25.26|26.59|25.77|25.57|25.06|24.55|24.44|24.24|24.34|24.55|24.04|21.99|21.17|21.99|21.48|21.48|21.48|20.56|20.35|20.25|20.46|19.43|20.25|20.56|20.46|21.48|21.99|22.19|21.48|21.48|21.68|21.27|21.68|21.99|22.19|21.99|21.58|22.09|22.09|22.3|21.79|21.17|20.46|20.76|20.66|20.56|20.61|21.17|20.76|19.89|19.94|19.94|20.25|20.05|21.38|22.3|23.83|22.81|22.4|21.17|20.76|19.94|19.84|19.23|18.51|18.1|16.77|16.16|16.16|16.67|16.26|16.01|16.06|16.06|15.34|15.55|15.55|16.06|16.06|15.09|15.14|15.04|14.42|12.78|12.78|12.78|12.78|12.58|12.17|12.12|12.27|12.48|12.58|12.78|12.68|11.97|11.76|11.35|11.66|11.56|11.2|11.15|11.3|11.2|11.15|11.35
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|34.5|34.5|33|34.5|33|40|40|28|24.8|26.25|26|27|27|27|27|27|35.5|33|51.5|48|47|38|40|38|41|40|58|38|30|30|30|30|27|27|25.5|25.5|27.5|27.5|27.5|29.5|29.5|32.5|35.5|34.5|40|41.5|35|33.5|24.5|24.5|24.5|25|25.5|27.5|16.5|15.5|15.5|15.5|15.5|17.5|17.5|20.5|20.5|22.5|25.5|15.5|14.5|19.5|19.5|17.5|17.5|18.5|20.5|22.5|24.5|17.5|17.5|17.5|20.5|20.5|20.5|20.5|20.5|22.5|22.5|22.5|17.5|17.5|24.5|24.5|24.5|25.5|25.5|27.5|27.5|30.5|30.5|37.5|40.5|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|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|72.5|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|125|120|120|115|115|115|115|120|120|120|140|140|170|190|190|190|210|210|210|275|265|260|225|225|225|227.5|230|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|4.175|4.175|4.312|4.221|4.066|4.076|4.057|3.976|3.912|3.912|3.631|3.812|3.712|3.585|3.54|3.631|3.676|3.812|3.903|3.894|3.894|4.039|4.085|4.13|4.094|4.13|4.003|4.212|4.175|4.248|4.266|4.302|4.166|3.794|3.767|3.722|3.722|3.749|3.812|3.731|3.722|3.812|3.785|3.785|3.948|3.948|3.948|4.085|4.13|4.175|4.221|4.357|4.493|4.529|4.175|4.157|4.094|4.13|4.121|4.13|4.012|4.248|4.266|3.876|3.876|3.967|3.858|4.085|4.085|4.166|4.266|4.257|4.312|4.357|4.647|4.638|4.629|4.493|4.538|4.584|4.647|4.656|4.629|4.747|4.811|4.829|4.765|4.638|4.738|4.829|4.892|4.983|4.956|4.402|4.538|4.402|4.557|4.584|4.629|4.493|4.357|4.584|4.629|4.439|4.402|4.629|4.765|4.765|4.58|4.427|4.565|4.565|4.778|5.191|5.191|5.191|5.191|5.267|4.885|4.58|4.58|4.885|5.191|5.496|5.725|5.954|6.565|7.022|6.946|7.099|7.328|7.496|7.618|7.557|7.633|7.557|7.664|8.854|8.396|8.824|8.854|9.007|9.083|8.549|8.549|8.625|8.396|8.549|8.351|8.549|8.244|7.847|7.786|7.938|7.954|8.015|7.618|7.45|7.267|7.45|7.16|6.717|6.717|7.022|6.9|6.717|6.259|5.954|6.183|6.259|6.488|6.717|6.442|6.458|6.168|6.183|6.107|6.122|6.336|6.488|6.488|6.565|6.763|6.717|6.107|5.954|5.664|5.725|5.801|5.526|5.481|5.481|5.435|5.526|5.649|5.557|5.496|5.465|5.496|5.572|5.649|5.954|6.03|5.954|5.969|5.755|5.465|5.45|5.481|5.496|5.45|5.389|5.297|5.038|5.038|5.175|5.068|4.916|4.992|4.992|4.885|4.931|5.038|5.114|5.007|4.992|4.916|4.931|4.809|4.855|4.946|5.191|5.191|5.114|4.992|4.885|5.007|5.053|5.084|4.992|5.191|5.801|5.878|5.862|5.893|5.923|5.954|6.107|6.03|6.03|5.878|5.755
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|23.91|23.64|23.72|24.25|23.69|23.14|24.24|25.38|25.52|24.69|25.29|23.78|23.38|23.23|24.79|25.06|24.97|23.78|23.78|25.15|25.69|25.84|25.52|26.52|26.67|24.82|23.78|23.41|24.42|24.05|21.95|21.25|21.04|20.4|20.19|20.12|19.44|19.65|19.84|19.76|19.12|20.1|19.56|19.57|18.56|18.52|16.46|16.65|17.1|18.28|18.57|18.57|18.29|19.75|20.25|20.62|19.57|18.75|18.52|17.74|16.46|16.74|17.1|16.99|17.48|17.65|16.36|16.82|17.21|17.6|18.29|18.05|17.97|18.32|18.84|19.07|18.15|16.67|16.92|17.38|17.5|17.91|18.36|19.44|20.02|20.39|20.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|168.77|170.13|190.54|200.75|187.14|200.75|236.82|244.99|262|262|267.44|275.61|270.84|268.8|282.41|282.41|285.82|290.58|268.8|284.46|309.63|309.63|292.62|428.72|418.52|428.72|440.97|441.65|441.65|438.93|442.33|442.33|435.53|425.32|418.52|415.11|394.7|394.7|394.7|373.6|377.69|418.52|417.84|435.53|442.33|476.36|428.72|319.84|313.04|316.44|340.26|326.65|319.84|340.26|282.41|248.39|189.86|193.95|195.31|193.95|193.95|199.94|198.71|207.56|231.38|198.03|170.13|175.57|153.12|154.48|153.12|153.12|152.44|149.71|146.31|153.12|112.97|113.65|112.28|113.65|112.28|113.65|108.88|115.69|112.28|108.88|100.04|102.08|102.08|108.88|112.28|115.69|115.69|129.3|136.1|132.7|129.3|149.71|148.35|267.44|276.97|285.82|302.83|320.52|306.23|303.51|316.44|316.44|296.02|283.77|283.09|280.37|282.41|302.83|306.91|313.04|313.72|326.65|319.84|292.62|300.79|326.65|306.23|307.59|302.83|313.04|336.85|339.58|340.26|351.15|357.95|374.28|378.37|387.89|366.12|364.76|395.38|394.7|364.76|367.48|374.96|391.3|404.91|408.31|404.91|415.11|398.78|408.31|388.57|381.77|388.57|398.78|391.98|391.98|401.5|398.1|401.5|366.12|340.94|330.73|317.12|317.8|330.05|330.05|316.44|306.23|316.44|313.72|327.33|323.24|337.54|333.45|317.12|323.93|306.91|312.36|297.38|300.11|319.84|314.4|303.51|283.09|283.09|283.77|285.82|283.09|288.54|286.53|289.9|286.5|284.46|293.3|299.43|279.69|255.87|227.97|224.57|214.36|210.96|204.15|208.24|211.64|221.17|225.25|191.22|191.22|191.22|191.22|190.54|191.22|192.59|194.63|181.02|183.74|183.74|181.7|183.06|184.42|185.78|183.74|187.14|180.34|194.63|193.95|169.45|168.09|166.73|170.13|170.13|168.09|170.81|174.21|158.56|159.92|147.67|153.8|157.2|157.2|156.52|164|168.09|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|64.54|63.25|58.08|63.46|67.76|60.45|77.44|78.52|78.52|77.44|80.89|83.9|82.61|83.9|81.75|85.19|89.06|89.28|90.35|89.71|82.18|76.37|66.69|69.92|68.84|67.76|75.29|76.15|75.08|75.29|70.99|72.71|78.3|79.17|78.09|74.86|77.44|77.44|77.44|70.99|66.26|76.37|81.75|103.26|94.65|103.9|109.71|88.63|81.75|63.25|45.18|38.72|41.95|41.95|32.7|26.03|26.89|25.81|25.81|25.38|24.74|26.03|21.94|21.08|21.51|19.58|19.79|21.51|19.47|19.36|19.58|20.01|19.36|20.11|18.93|19.15|20.01|18.5|18.29|18.72|18.72|19.36|18.93|19.47|20.11|20.22|20.44|20.54|20.65|20.11|20.22|20.22|20.44|20.11|20.22|19.9|19.79|20.01|21.08|21.51|22.16|21.73|23.88|24.09|23.66|19.58|20.44|19.58|19.9|19.79|20.01|20.01|21.51|20.87|20.87|20.44|19.36|20.01|20.65|20.01|20.01|23.02|25.38|22.37|23.23|24.74|25.81|26.25|26.46|26.25|26.89|26.68|26.89|26.89|27.43|27.32|27.54|27.32|27.54|29.26|24.95|25.38|26.25|26.68|27.32|28.18|29.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|1.396|1.435|1.455|1.58|1.675|1.63|1.77|1.82|1.76|1.655|1.75|1.815|1.765|1.75|1.625|1.725|1.9|1.895|1.955|2.13|2.125|2.19|2.095|1.94|1.945|2.035|2.22|2.195|2.23|2.01|1.935|2.03|2.14|2.3|2.22|1.88|2.21|2.2|2.11|1.89|1.8|2.1|2.38|2.76|3.5|3.65|3.57|3.86|3.5|2.66|2.05|1.355|1.25|1.138|1.14|1.265|1.18|0.899|0.897|0.99|0.822|0.81|0.695|0.715|0.653|0.616|0.597|0.61|0.618|0.625|0.64|0.62|0.613|0.58|0.578|0.566|0.578|0.62|0.59|0.548|0.545|0.546|0.539|0.518|0.535|0.572|0.545|0.521|0.505|0.51|0.539|0.54|0.52|0.526|0.523|0.518|0.54|0.539|0.549|0.546|0.549|0.568|0.577|0.64|0.77|0.535|0.55|0.567|0.5526|0.5242|0.501|0.5366|0.5681|0.5903|0.4896|0.4292|0.4307|0.4065|0.4287|0.4225|0.3305|0.3718|0.4028|0.4183|0.4287|0.4488|0.4901|0.4994|0.5128|0.5356|0.5702|0.5836|0.5939|0.6192|0.5356|0.4948|0.5216|0.5578|0.5697|0.6161|0.6249|0.6657|0.6869|0.6502|0.723|0.7644|0.7897|0.8522|0.8108|0.7174|0.676|0.6172|0.6094|0.6301|0.6197|0.5836|0.5511|0.5459|0.5154|0.393|0.3744|0.3409|0.3512|0.3533|0.3548|0.346|0.3543|0.3553|0.3657|0.3657|0.377|0.3471|0.3553|0.3558|0.3538|0.3589|0.408|0.3434|0.3145|0.3094|0.315|0.3197|0.3202|0.328|0.3305|0.3068|0.2928|0.3063|0.2995|0.315|0.3295|0.3357|0.3486|0.2841|0.3099|0.315|0.3352|0.3646|0.3667|0.3693|0.3749|0.3755|0.377|0.4028|0.3755|0.3873|0.4003|0.4008|0.4194|0.4777|0.4338|0.3951|0.3822|0.3718|0.3873|0.4803|0.4132|0.4121|0.4235|0.4132|0.3125|0.3357|0.3202|0.3099|0.3171|0.2655|0.2055|0.2107|0.221|0.2427|0.2438|0.2453|0.2453|0.2433|0.2479|0.2556|0.2582|0.2634|0.266|0.2722|0.2748|0.2784|0.2779|0.2866|0.2902|0.2815|0.2789|0.3021|0.3052|0.2918|0.2944|0.2944
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|22.8|22.7|23.3|22.7|23.5|24|24.2|23.3|23.7|23.7|22.7|23.3|24|23.3|22.8|23|22.3|22|22.3|23|23|23.2|23.5|23|23.2|23|24|23.7|23.3|22.7|22.2|22.2|21.7|22.3|22|22.7|22.7|22.2|23.3|22.7|23|23.3|23.3|23.3|23.7|23.7|24.3|23.7|24|23.7|23.7|25.7|24.7|25.7|26|26.3|26.8|28|26.3|26.7|26.7|26.7|25.7|26.7|27|27.5|24.2|25.3|25|24.8|24.3|24.5|24.7|24.7|24.5|25|25|25|24.5|24.3|24|25|23.7|25|25.3|25.8|26.7|26.7|25.7|27.3|26.7|25.3|27.7|28.3|28.3|29.3|28.3|30|31.5|30|29.8|30|30|31.3|31.7|31.3|31.3|31.7|32|31.7|32.3|33.3|33|32|32.7|33.3|32.7|32|30.8|29.3|28.7|28.7|29|31|30.7|32.3|32.7|34.3|31|31|30|30|27.7|27.7|27.7|27.3|26.7|26.7|26.7|27|26.3|26.7|26.7|26.5|26.7|26.7|25.3|25|23|23|22.3|22|22.3|22.3|22.3|22.7|23|23|23.3|22.7|23.3|24.3|21.8|21.7|22.7|20.5|20.3|20.5|20.2|21.3|21.8|22.7|22|22.2|23.3|25|20.3|20.2|20.2|20.2|20|20.3|20.3|20|20.7|20|20.3|20.3|20.8|21|20.8|21.7|22.3|22.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|271.845|266.99|202.67|215.534|233.01|210.68|252.427|274.757|339.806|349.515|411.651|461.165|436.893|456.311|514.563|533.981|548.544|616.505|737.864|825.243|776.699|737.864|655.34|543.689|553.398|532.039|577.67|601.942|572.816|504.854|635.922|572.816|480.583|437.024|417.476|431.354|446.602|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|8.2|6.49|5.15|5.8|4.8|6.15|6.45|6|6.4|6.9|7.16|7.5|7.8|7.98|8.6|8.93|9.19|9.2|10|10|10.14|9.4|8.15|7.98|8.1|8.73|9|9.9|9.25|9.4|9.49|9.8|9.98|10.4|9.85|9.5|11.49|12|12.25|10.2|12.3|13|14.5|16.7|20.4|22|24.99|26.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|36.75|36.7|36|37.8|38.6|45.4|49.6|46|39.6|39.8|40|40.3|40.2|39.4|40.4|40.2|43.44|43.6|43.4|43|44.8|43.4|44|45|46|36|33|32|34|34.4|34.6|36|34.4|35.6|33.5|39|47.5|47|46|46|50|58|61|62.4|53.1|61.3|44.5|37.7|37.7|38.3|38.7|38.7|38.7|36.3|27.9|27.9|27.9|29.9|29.9|29.9|27.5|26.9|25.9|22.5|22.5|22.5|22.5|22.5|21.5|19.5|19.9|20.9|21.1|20.5|20.5|18.9|18.9|18.9|15.9|15.9|15.9|15.9|15.9|15.9|13.5|12.9|12.9|12.9|12.9|12.9|14.1|14.1|14.5|14.5|13.5|18.5|18.5|19.5|20.5|22.1|22.1|22.5|22.5|22.5|22.9|23.9|23.9|23.9|23.9|23.5|23.5|23.9|23.5|21.5|21.5|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|27.5|24.9|24.9|24.5|24.5|22.5|22.9|23.5|21.1|21.1|20.1|18.9|17.9|17.5|16.9|16.9|16.5|16.5|16.5|16.1|16.1|16.5|16.5|16.1|16.1|16.1|16.5|17.7|17.7|18.1|18.1|18.1|18.9|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|21.9|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|7.6|7|7|7|6.8
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|43.5|43.45|43.45|42.95|42.85|42.45|43.5|44.3|44|43.85|42.45|42.35|42.85|42.75|43|42.75|42.75|42.4|42.5|43.5|43.95|45.4|45.2|45.8|46.25|45.75|45.7|45.8|47.3|45.7|43.9|43.95|43.1|42|42.5|42.7|42.5|42.2|41.85|40.35|42.8|42|42.1|41.4|41.4|42|42|41.5|41.9|42|42.6|42.6|43.45|44|44.8|45.3|44.5|44.25|41.8|42|42.75|42|42|42.8|43.25|43.75|44.85|45.8|46|46.45|47.7|47.7|48.05|48.2|48.45|48.6|48.9|48.95|49|49|48.5|49.7|49.85|49.55|49.45|49.75|49.1|50|50|49.95|50|48.95|49.75|49.5|49.7|50.3|50.4|50.5|50.3|50|50.05|49.9|49.45|48.6|49|48.2|48.5|48.5|46.65|46.47|46.15|46.47|46.65|46.69|46.69|48.55|48.6|47.56|46.69|47.06|49.01|49.24|49.55|50.82|51.69|51.69|52.14|52.32|52.64|52.87|53.05|53.09|53.27|54.86|54.45|52.77|52.77|52.87|52.59|52.87|52.55|51.96|52.41|52.18|53.91|53.73|51.28|51.28|51.23|51.5|51.46|51.19|51.23|50.51|50.69|50.96|49.87|50.01|49.64|49.46|47.56|47.56|47.51|46.69|46.69|47.15|46.74|47.24|48.33|48.55|49.24|49.46|49.42|49.24|49.92|49.42|49.24|49.92|49.78|50.55|50.73|50.32|50.78|50.78|50.78|49.78|47.83|47.74|47.65|47.74|47.28|47.33|47.01|46.92|47.15|47.19|50.69|50.82|51.23|51.28|51.1|51.14|51.23|51.1|50.82|51.37|51.41|51.46|51.96|51.64|50.6|49.69|48.96|48.96|48.87|48.01|47.87|48.24|48.74|47.56|45.92|46.19|46.6|46.74|45.29|44.88|44.38|43.43|43.56|42.16|41.97|40.93|40.34|40.25|40.25|40.61|40.16|39.93|39.52|38.21|37.94|37.44|37.07|36.98|36.98|36.98|37.03|36.98|37.44|41.48|41.61|41.7
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|800371.0625|787691.9375|755994.0625|754409.1875|751239.375|744899.8125|759163.875|736975.3125|765503.4375|798786.1875|808295.5625|814635.125|792446.625|755994.0625|717956.625|736975.3125|773427.875|789276.8125|792446.625|849502.75|849502.75|835238.75|754409.1875|740145.125|757578.9375|705277.5|673579.625|678334.3125|681504.0625|683089|686258.75|652976|648221.3125|635542.1875|633957.3125|597504.75|594334.9375|565806.875|548373.0625|543618.375|538863.6875|561052.1875|573731.3125|562637.0625|570561.5625|580070.9375|621278.125|633957.3125|549957.9375|538863.6875|564222|553127.75|568976.6875|599089.625|614938.5625|630787.5|641881.75|597504.75|576901.125|595919.875|584825.5625|592750.0625|605429.1875|602259.4375|607014.125|613353.6875|611768.75|638711.9375|638711.9375|648221.3125|657730.6875|660900.4375|665655.125|665655.125|673579.625|667240.0625|641881.75|648221.3125|660900.4375|664070.25|689428.5625|703692.5625|711617.0625|679919.1875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|360.5|352|353.8|354|351|363.75|356.25|373.25|380|380|385|385|378.75|340|340|344.5|345|355|355|345|330|325|323.25|330|339|343.25|345|350|342|299|320|248|246|262|267.5|270|270|270|270|272.5|275|277.5|292.5|300|302.5|302.5|310|312.5|322.5|322.5|322.5|325|320|312.5|312.5|312.5|312.5|317.5|314.5|314.5|317.5|327.5|337.5|342.5|365|260|245|245|245|245|248|248|246.5|245.833|245.833|245.833|260.833|260.833|260.833|260.833|259.166|230.833|230.833|230.833|230.833|230.833|235.833|235.833|232.5|232.5|224.166|210.833|207.5|200.833|200.833|204.166|204.166|202.5|202.5|200|200.833|197.5|194.166|200.833|207.5|209.166|209.166|209.166|205.833|205.833|204.166|199.166|200.833|197.5|175.833|172.5|172.5|165|164.167|155.833|172.5|172.5|170.833|169.166|167.5|172.5|181.666|177.5|185.833|187.5|199.166|211.666|214.166|205.833|205.833|215.833|215.833|207.5|192.5|184.166|184.166|179.166|167.5|170.833|170.833|132.5|134.167|139.167|139.167|139.167|137.5|139.167|139.167|144.167|149.167|149.167|152.5|147.5|147.5|149.167|147.5|147.5|144.167|145.833|145.833|145.833|145.833|147.5|135.833|132.5|134.167|135|129.167|117.5|119.167|119.167|120.833|120.833|119.167|115|120.833|110|105|93.333|93.333|100|91.667|90|90|88.333|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
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|45|52|56|64.75|65|69|70.5|74.5|77|82|82|82|77.5|81.5|87|97|98|90|93|85.75|84|82|81|80|77.3|80|82|82|80|75|75|77|75.5|77.5|75.5|79|81|86|92.5|90.5|90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|2.88|2.88|2.25|2.38|1.98|2.15|2.27|2.3|2.45|2.55|2.67|2.7|2.75|2.83|2.8|2.92|2.5|2.55|2.55|2.88|2.85|2.9|2.95|3.05|3.02|3.05|3.02|2.67|2.85|3.17|3.35|3.52|3.6|3.67|3.75|4.35|5.28|5.47|5.7|5.1|4.95|5.25|5.47|5.6|6.2|6.17|6.2|5.97|4.45|4.47|4.67|4.7|4.22|4.5|4.38|4.53|4.58|4.67|4.7|5.25|5.42|5.5|5.83|6.67|7.12|8.45|7.9|8.43|8.35|8.05|8.45|9.35|9.15|10.75|10.55|9.7|8.55|9.1|9.5|9.75|9.75|8.82|9|9.4|9.8|9.93|10|10.32|10.4|9.72|9.78|9.78|9.85|9.85|9.88|10.05|8.82|7.83|7.83|8.05|8.22|8.3|8.68|8.72|9.35|9.45|8.1|9.07|8.98|7.4|7.46|7.49|8.69|10.78|11.53|12|12.39|12.46|13.84|11.55|11.03|13.61|14.54|14.52|13.93|15.75|16.34|17.13|17.7|18.13|18.6|18.33|19.31|20.08|19.97|18.83|18.6|20.99|18.88|18.15|18.38|16.65|15.54|15.18|15.32|15.61|14.97|14.75|13.5|12.89|11.41|11.55|11.8|11.21|10.64|10.53|10.32|9.28|8.85|8.89|8.96|9.3|8.62|9.08|8.96|8.33|8.49|9.08|9.23|9.3|9.64|9.64|9.39|9.53|9.73|9.78|10.07|9.64|9.98|10.21|9.76|10.1|10.1|10.21|10.78|10.89|10.41|10.1|10.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|22004.4297|21159.8105|20004.0293|20581.9199|20893.0898|20004.0293|19559.4902|17114.5605|16447.75|17310.1504|17381.2793|17603.5391|17559.0898|13947.25|14380.6699|15203.0596|15447.5498|15558.6904|15869.8604|15869.8604|15869.8604|15558.6904|16003.2197|15069.7002|14136.1797|15203.0596|15514.2305|16003.2197|13780.5498|14225.0898|14180.6299|14225.0898|14358.4502|14358.4502|14402.9004|15914.3096|17070.0996|17914.7207|18448.1602|18225.8906|18225.8906|19915.1191|19781.7598|22804.5898|21470.9902|22004.4297|24893.9004|26005.2305|19337.2305|19248.3203|18448.1602|19781.7598|21293.1699|21582.1191|18448.1602|16092.1299|16092.1299|16892.2891|16003.2197|17381.2793|18337.0195|15869.8604|16781.1602|16892.2891|15154.5098|15483.96|15813.4102|16252.6699|16472.3008|17350.8203|18448.9707|17131.1895|17372.7793|16691.9297|16911.5605|16823.7109|16911.5605|17790.0801|13617.0996|13397.4697|13946.5498|12958.21|12782.5|12518.9502|12518.9502|12453.0596|13024.0996|11245.0898|10696.0098|10981.5303|8126.3301|8170.2598|7116.0298|6808.5498|7116.0298|7774.9199|7818.8501|7906.7002|8609.5195|6984.25|6962.29|7335.6602|7335.6602|7467.4399|7313.7002|5644.5098|5710.3999|6017.8799|5820.21|5798.25|5798.25|5710.3999|6061.8101|5490.77|5139.3599|5139.3599|3382.3101|3382.3101|3514.0901|3074.8301|3470.1599|3514.0901|3162.6799|3162.6799|3162.6799|3162.6799|3294.46|3294.46|3294.46|3382.3101|3645.8701|3953.3501|3733.72|3909.4299|3294.46|3733.72|4722.0601|3733.72|3953.3501|3953.3501|4392.6099|4678.1299|4897.7598|5161.3198|5402.9102|5380.9502|5578.6201|5578.6201|5710.3999|5776.29|5666.4702|5798.25|6413.21|6874.4399|6918.3701|6303.3999|4765.9902|4107.0898|3821.5701|4085.1299|4019.24|4085.1299|4085.1299|4260.8301|4304.7598|4524.3901|5073.4702|5337.02|5424.8799|6039.8398|6588.9199|6808.5498|7643.1499|24818.2598|23829.9297|21084.5391|20864.9102|22072.8809|23390.6602|23500.4805|24049.5605|23171.0293|24488.8203|24269.1895|23039.25|24928.0801|25806.5996|25477.1504|25696.7891|25696.7891|23500.4805|21963.0605|21853.25|22402.3301|22731.7695|21523.8008|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|26048.1895|23412.6309|23632.2598|24291.1504|23193|23939.7402
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|6.5|6.5|6.25|5.9|6.2|5.71|6.65|6.7|6.7|6.79|7|6.77|6.8|7.1|7.25|7|7.6|7|5.1|5.8|6.03|5.92|5.77|5.5|5.19|5.4|4.7|4.77|4.95|4.85|4.6|4.88|5.35|5|5.5|5.01|5.28|6.22|6|5.6|5.65|6.09|5.59|5.4|5.3|5.39|5.3|4.8|5.59|5.5|5.8|5.7|6.1|6.6|7|7|5.5|3.5|2.2||2.2|2.2|1.95||1.7||1.55|1.52|1.49||1.4|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|332|335|316.4|280|265|244|292.9|302|320.7|315.8|328|345|388|424.6|423|398.1|434|405|396.5|431.9|457.8|469|460|449|436|411.5|385|377.5|387|389|380|390|404|427|412.5|394|440|442|441|428.5|412|453.8|458|490|454.9|405|394|335|329.6|360|362.5|337|383|396.8|396|349|315|295|253.9|259|249|258|247|245|219|211.4|208.9|207|185|184|179.9|197.7|206|205.5|220.5|204|212|208|233|247|274|278|260|253.5|245|245|238.9|243|250.5|234|256|217|206|196.5|186|199|212|185|161|136|140.3|116.3|105.5|86.3|86.3|90.5|94.9|86.3|88.2|88|95|88|94.6|101.2|83.8|75.3|71.5|65|72|47.6|42.5|52.4|54|52|81|59|53.5|45.5|43.1|51|54.3|71|69.8|53.9|54.9|64.6|64.1|67.7|72.2|69.9|83.9|99.5|106|106.6|109|105|104.6|109.3|114.2|111.6|117.3|111.2|113.3|113.3|114.1|114.9|101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|30.57|32|28.72|25.6|27|26.94|29|49|31.4|35|37.7|40.15|41.25|41.58|38.5|39.9|44.17|47|49.99|57.5|67.62|70.98|70.1|74.4|72.99|71.35|68.99|71.5|74|71|66.5|76.01|78.7|82.5|81.8|70.8|84|92.8|96.6|95.6|88.89|101.8|116.5|136.75|128|115|116.5|85.35|86|69|69|63.5|75.98|82.5|82.8|75|54|51.7|38|38.8|38.5|40.95|35.68|32.8|24.9|22.97|22.99|24.95|21.96|21.3|22|25.7|31.01|30.9|34.5|30.5|31.61|34.5|40|44|45.24|46.5|43|44.4|38.5|36.35|29.89|31.2|29.74|25.19|24.25|17.1|17.9|17.9|20|20.01|21.3|21.49|20.9|20|20.94|18.15|17.45|15.6|15.78|15.94|18.65|16.5|15.7|15.6|17.15|19.5|19.3|18|12.9|11.55|11.25|10.22|9.8|7.2|6.7|9.5|9|10|15|9|6|8.95|11.31|14.5|15.3|17.96|17.5|13.74|14.3|15.5|16.22|17|26|17.99|19.4|20.9|22.5|22.35|22.9|20.55|19.5|20.13|21|22|23.6|22.69|21.5|20.75|20.55|19.45|16.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06227|13754|/equities/gidroogk-011d|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|0.82|0.83|0.75|0.71|0.74|0.81|0.85|0.92|0.99|1.06|1.08|1.14|1.17|1.19|1.16|1.13|1.21|1.17|1.24|1.33|1.41|1.45|1.42|1.44|1.42|1.39|1.32|1.36|1.43|1.39|1.03|1.16|1.21|1.26|1.25|1.16|1.41|1.48|1.49|1.5|1.44|1.56|1.54|1.58|1.59|1.61|1.63|1.41|1.44|1.44|1.37|1.25|1.38|1.53|1.53|1.27|1.08|0.99|0.83|0.87|0.85|0.87|0.78|0.68|0.6|0.6|0.61|0.66|0.61|0.6|0.59|0.73|0.77|0.77|0.87|0.75|0.75|0.79|0.92|0.96|1.15|1.25|1.19|1.39|1.03|0.71|0.55|0.59|0.48|0.44|0.5|0.46|0.47|0.44|0.45|0.45|0.46|0.51|0.46|0.4|0.35|0.25|0.23|0.2|0.2|0.2|0.28||0.3|0.31|0.32|0.33|0.36|0.33|0.26|0.23|0.2|0.2|0.21|0.21|0.2|0.21|0.28|0.22|0.3|0.19|0.16|0.25|0.55|0.59|0.7|0.71|0.75|0.55|0.68|0.73|0.78|0.84|0.89|0.96|1.05|1.21|1.24|1.21|1.25|1.21|1.21|1.28|1.35|1.36|1.42|1.28|1.1|1.13|1.15|1.11||1.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06229|13712|/equities/sberbank-p_rts|MOEX|0.48|0.47|0.43|0.42|0.43|0.5|0.44|0.47|0.5|0.52|0.54|0.57|0.58|0.58|0.57|0.59|0.61|0.57|0.68|0.65|0.67|0.69|0.68|0.68|0.68|0.67|0.65|0.67|0.7|0.68|0.51|0.6|0.62|0.67|0.64|0.59|0.71|0.76|0.76|0.76|0.74|0.79|0.77|0.79|0.79|0.79|0.82|0.7|0.72|0.7|0.7|0.62|0.69|0.75|0.76|0.62|0.54|0.48|0.41|0.43|0.42|0.43|0.38|0.38|0.3|0.3|0.3|0.33|0.3|0.3|0.29|0.35|0.39|0.38|0.43|0.37|0.37|0.4|0.51|0.55|0.61|0.71|0.66|0.72|0.45|0.35|0.3|0.3|0.29|0.26|0.28|0.27|0.32|0.28|0.3|0.32|0.33|0.32|0.26|0.23|0.23|0.15|0.14||0.14|0.14|0.12||0.19|0.16|0.22|0.2|0.21|0.2|||0.2|0.12|0.1|0.09|0.09|0.07|||0.1||0.07|0.08|0.1|0.15|0.1|||||0.19||||0.28|0.36||||||0.57|0.6||1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|7.796|7.3|6.96|6.22|5.98|5.995|6.75|6.8|6.895|7.012|7.064|7.189|7.63|8.5|8.4|8.285|9.39|8.37|8.601|9.55|10.59|11.05|11.01|10.199|9.48|8.76|8.495|8.66|8.36|8.27|7.85|8.06|8.33|9|8.7|7.8|9.118|9.149|8.75|8.7|8.355|8.39|8.24|8.9|8.53|8.739|8.81|8.33|7.5|8.5|9.3|8.1|8.7|9.3|9.6|9.69|8.2|7.805|5.85|5.4|5.35|5.52|5.275|5.13|4.465|4.499|4.32|4.37|4.099|3.6|3.42|4.13|4.321|4.199|4.52|4.28|4.05|4.55|4.728|4.76|4.85|4.885|4.3|4.15|4.1|4.1|3.95|4.04|4.05|3.91|4.149|3.62|3.47|3.17|3.25|3.55|3.7|3.45|2.77|2.48|2.505|2.27|2.2|1.72|1.745|1.81|1.63|1.554|1.45|1.45|1.58|1.39|1.345|1.33|0.983|0.878|0.81|0.8|0.745|0.44|0.4|0.54|0.68|0.729|0.955|0.89|0.88|0.75|0.67|0.75|0.78|0.89|0.88|0.62|0.57|0.64|0.64|0.7|0.76|0.67|0.71|0.89|0.97|0.96|1|0.92|0.93|1|1.05|0.99|1.04|0.96|0.95|0.94|0.96|0.86|0.72|1|1.06|1.31|1235|1165|1250|1200|1225|1131|1177|1210|1350|1449|1605|1620|1730|1575|6670|6766|1416|1520|1446|1577|1606|1589|1439|1405|1427|1500|1510|1460|1217|1110|1050|1006||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|3.62|3.4|3.18|2.797|2.685|2.7|3.1|3.188|3.34|3.42|3.49|3.72|7.57|3.729|3.6|3.65|3.989|3.98|4.05|4.099|4.393|4.635|4.52|4.149|3.777|3.59|3.51|3.62|3.59|3.59|3.53|3.8|3.81|3.998|3.915|3.7|4.299|4.41|4.19|4.128|3.795|3.71|3.16|2.9|2.84|2.87|2.95|2.72|2.595|2.98|2.97|2.72|3.18|3.49|3.41|3.11|2.58|2.288|1.75|1.699|1.64|1.625|1.38|1.28|1.14|1.121|1.135|1.21|1.169|1.04|1|1.179|1.29|1.3|2.08|1.25|1.19|1.395|1.374|1.407|1.475|1.5|1.24|1.22|1.18|1.165|1.115|1.189|1.185|1.115|1.16|0.997|0.99|0.93|0.985|1.12|1.4|1.1|0.75|0.63|0.629|0.58|0.55|0.46|0.43|0.46|0.425||0.4|0.405|0.42|0.422|0.427|0.42|0.295|0.26|0.255|0.199|0.2|0.75|0.12|0.165|0.2|0.22|0.29|0.245|0.25|0.27|0.22|0.27|0.29|0.33|0.32|0.24|0.25|0.27|0.26|0.32|0.33|0.29|0.35|0.41|0.45|0.45|0.46|0.46|0.45|0.5|0.55|0.49|0.52|0.51|0.51|0.51|0.53|0.49|0.42|0.56|0.65|0.73|720|665|680|700|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|0.34|0.32|0.3|0.29||0.26|0.26|0.25|0.27|0.27|0.28|0.26|0.27|0.27|0.27|0.29|0.29|0.29|0.28|0.28|0.28|0.29|0.3|0.28|0.27|0.26|0.28|0.29|0.28|0.26|0.24|0.24|0.23|0.23|0.24|0.22|0.23|0.23|0.22|0.21|0.22|0.23|0.24|0.23|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.23|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.24|0.24|0.24|0.22|0.17|0.17|0.17|0.17|0.16|0.17|0.17|0.15|0.15|0.15|0.15|0.14|0.15|0.16|0.15|0.16|0.16|0.16|0.15|0.15|0.14|0.14|0.14||0.14|0.15|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.11|0.11|0.11|0.1|0.1|0.1|||0.11|0.11|0.11|0.12|0.12||0.12||0.09|0.1|0.09|0.09|0.1|0.1|0.11|0.08|0.08|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.1|0.1|0.12|0.12|0.12|0.13|0.14|0.14|0.12|0.12|0.12|0.1|0.11|0.11|0.11|0.09|0.1|0.09|0.09|0.08|0.08|0.09|||0.09|0.09|0.08|0.08|0.08|0.09|0.08|0.1|0.1|0.1|0.11|0.11|0.12|0.12|0.11|0.11|0.11|0.13|0.11|0.1|0.11|0.11|0.12|0.12|0.13|0.12|0.13|0.13|0.15|0.12|0.11|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.12|0.12|0.11|0.12|0.12|0.13|0.13|0.14|0.15|0.15|0.15|0.14|0.14|0.13|0.13|0.14||0.13|0.12|0.14|0.14|0.13|0.14|0.14|0.14|0.14||0.15|0.15|0.15|0.17|0.17|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|0.2|0.19|0.19|0.19|0.19|0.2|0.2|0.17|0.17
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.89|0.82|0.87|0.84|0.76|0.74|0.71|0.7|0.68|0.69|0.7|0.7|0.65|0.69|0.63|0.61|0.56|0.54|0.55|0.51|0.51|0.5|0.5|0.48|0.5|0.51|0.52|0.46|0.41|0.41|0.37|0.36|0.35|0.33|0.32|0.34|0.34|0.34|0.34|0.32|0.36|0.35|0.33|0.3|0.27|0.29|0.28|0.27|0.28|0.28|0.26|0.28|0.29|0.27|0.29|0.29|0.29|0.29|0.29|0.3|0.29|22.55|0.3|0.29|0.27|0.26|0.26|0.27|0.27|0.29|0.26|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|1.07|1.09|1.16|1.15|1.09|1.15|1.13|1.11|1.17|1.15|1.06|1.06|0.89|0.88|0.97|1.01|1.03|1.05|1.02|1.09|1.1|1.1|1.1|1.1|1.2|1.14|1.12|1.12|1.15|1.15|1.12|1.08|1.03|1.01|0.99|0.9|0.89|0.93|0.96|0.95|0.9|0.97|1.01|1.04|1.01|1|0.97|0.98|0.99|1.1|1.08|1.12|1.12|1.24|1.18|1.07|1.09|1.05|1.03|0.87|0.87|0.8|0.79|0.81|0.79|0.71|0.69|0.73|0.7|0.67|0.62|0.61|0.62|0.58|0.58|0.57|0.55|0.6|0.6|0.61|0.62|0.65|0.64|0.68|0.66|0.67|0.68|0.68|0.77|0.82|0.7|0.66|0.66|0.68|0.68|0.68|0.68|0.71|0.73|0.73|0.64|0.67|0.68|0.64|0.59|0.57|0.55|0.57|0.49|0.49|0.49|0.54|0.58|0.62|0.59|0.62|0.63|0.49|0.49|0.5|0.5|0.53|0.53|0.52|0.47|0.52|0.56|0.59|0.62|0.68|0.69|0.68|0.68|0.7|0.71|0.7|0.68|0.68|0.68|0.7|0.69|0.75|0.76|0.76|0.8|0.84|0.86|0.89|0.9|0.83|0.8|0.74|0.76|0.76|0.75|0.74|0.69|0.67|0.67|0.84|0.86|0.73|0.71|0.68|0.66|0.61|0.64|0.68|0.71|0.79|0.91|0.92|0.91|0.94|0.83|0.8|0.77|0.8|0.83|0.82|0.82|0.81|0.84|0.81|0.8|0.8|0.78|0.79|0.76|0.68|0.67|0.66|0.65|0.65|0.65|0.64|0.64|0.65|0.66|0.64|0.64|0.65|0.65|0.64|0.64|0.63|0.63|0.59|0.58|0.6|0.58|0.56|0.53|0.54|0.54|0.53|0.53|0.55|0.58|0.58|0.59|0.6|0.59|0.59|0.59|0.58|0.58|0.57|0.57|0.57|0.57|0.59|0.57|0.56|0.56|0.55|0.56|0.57|0.57|0.56|0.56|0.51|0.52|0.4|0.39|0.37|0.37|0.36|0.32|0.32|0.32|0.33
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|1.28|1.29|1.3|1.31|1.3|1.44|1.44|1.32|1.33|1.29|1.18|1.18|1.14|1.2|1.39|1.38|1.43|1.48|1.43|1.48|1.49|1.47|1.47|1.5|1.58|1.52|1.49|1.47|1.5|1.5|1.47|1.42|1.35|1.31|1.28|1.11|1.17|1.17|1.25|1.25|1.13|1.26|1.33|1.37|1.37|1.39|1.32|1.33|1.33|1.42|1.53|1.42|1.47|1.59|1.51|1.34|1.34|1.39|1.29|1.03|1.05|0.95|0.95|0.96|0.95|0.87|0.84|0.88|0.85|0.83|0.78|0.74|0.75|0.69|0.71|0.65|0.68|0.75|0.78|0.77|0.79|0.82|0.81|0.83|0.82|0.82|0.82|0.87|0.96|1|0.86|0.81|0.82|0.84|0.84|0.82|0.82|0.84|0.84|0.82|0.76|0.77|0.74|0.72|0.65|0.59|0.6|0.61|0.52|0.54|0.52|0.59|0.66|0.68|0.63|0.68|0.66|0.53|0.54|0.53|0.53|0.54|0.55|0.53|0.49|0.55|0.62|0.64|0.66|0.73|0.75|0.72|0.72|0.72|0.73|0.72|0.69|0.71|0.69|0.71|0.72|0.75|0.79|0.82|0.85|0.89|0.89|0.89|0.92|0.88|0.81|0.75|0.74|0.75|0.73|0.72|0.67|0.65|0.67|0.82|0.83|0.73|0.72|0.67|0.67|0.62|0.64|0.6|0.7|0.79|0.91|0.91|0.91|0.93|0.84|0.81|0.77|0.8|0.85|0.81|0.84|0.85|0.89|0.85|0.86|0.87|0.81|0.81|0.79|0.7|0.66|0.64|0.66|0.67|0.67|0.65|0.65|0.66|0.67|0.65|0.66|0.67|0.68|0.67|0.67|0.7|0.71|0.66|0.64|0.66|0.64|0.61|0.57|0.57|0.57|0.56|0.56|0.58|0.61|0.63|0.65|0.66|0.66|0.66|0.66|0.65|0.65|0.65|0.63|0.64|0.64|0.67|0.64|0.62|0.62|0.62|0.61|0.63|0.64|0.63|0.62|0.58|0.59|0.45|0.44|0.44|0.43|0.43|0.39|0.38|0.39|0.4
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|1.5|1.5|1.46|1.48|1.49|1.51|1.4|1.33|1.28|1.33|1.3|1.31|1.38|1.38|1.45|1.48|1.5|1.5|1.49|1.58|1.63|1.52|1.53|1.72|2.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|0.46|0.45|0.38|0.34|0.35|0.35|0.33|0.33|0.34|0.35|0.34|0.34|0.33|0.35|0.35|0.37|0.38|0.36|0.36|0.36|0.35|0.35|0.36|0.35|0.35|0.35|0.36|0.38|0.37|0.37|0.37|0.34|0.33|0.32|0.33|0.33|0.33|0.35|0.33|0.33|0.33|0.34|0.36|0.37|0.4|0.42|0.43|0.45|0.43|0.45|0.44|0.46|0.46|0.47|0.47|0.46|0.46|0.43|0.41|0.42|0.42|0.4|0.4|0.38|0.37|0.37|0.34|0.33|0.34|0.34|0.35|0.35|0.32|0.33|0.3|0.32|0.33|0.35|0.37|0.36|0.38|0.38|0.39|0.41|0.4|0.4|0.44|0.46|0.46|0.41|0.42|0.44|0.43|0.42|0.38|0.4|0.41|0.41|0.39|0.35|0.37|0.39|0.39|0.35|0.35|0.35|0.41|0.38|0.37|0.37|0.38|0.42|0.46|0.39|0.39|0.39|0.35|0.36|0.37|0.38|0.37|0.39|0.41|0.4|0.47|0.46|0.5|0.52|0.53|0.56|0.58|0.6|0.55|0.53|0.52|0.53|0.59|0.6|0.63|0.63|0.69|0.69|0.71|0.74|0.7|0.6|0.63|0.51|0.47|0.44|0.42|0.41|0.41|0.44|0.45|0.44|0.44|0.41|0.42|0.41|0.37|0.38|0.41|0.41|0.38|0.4|0.41|0.45|0.55|0.59|0.6|0.61|0.58|0.6|0.6|0.58|0.57|0.6|0.64|0.65|0.65|0.66|0.63|0.63|0.67|0.68|0.63|0.68|0.66|0.71|0.5|0.49|0.5|0.44|0.45|0.48|0.46|0.47|0.51|0.52|0.5|0.52|0.52|0.52|0.57|0.52|0.53|0.51|0.52|0.52|0.52|0.52|0.52|0.58|0.52|0.51|0.52|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.54|0.55|0.54|0.56|0.56|0.56|0.58|0.54|0.52|0.5|0.52|0.54|0.49|0.49|0.46|0.49|0.5|0.51|0.51|0.51|0.52|0.54|0.55|0.6|0.6|0.55|0.55|0.62
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||0.55||||||||||||||||0.55||||0.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.31|||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|7.35|7.05|6.64|6.55|6.14|6.39|6.9|6.34|6.75|7|7.25|7.4|7.5|7.55|7.45|7.55|7.75|7.95|7.95|8.26|8.26|7.75|7.64|7.85|8.16|8.04|8.05|7.75|7.95|7.7|7.05|7.25|6.95|6.44|6.29|6.04|6.27|6.29|6.42|6.14|5.59|5.94|6.24|6.54|6.04|5.74|6.04|6.13|6.44|7|7.2|6.95|6.29|6.64|6.04|5.85|6.03|5.94|5.69|5.03|4.83|5.26|5.29|4.68|3.88|3.8|3.62|3.48|3.4|3.54|3.47|3.2|3.22|3|2.97|2.96|2.9|3.07|3.12|3.02|2.88|3.21|2.92|2.97|3.02|3.02|3.12|3.14|3.67|3.4|3.07|3.12|2.92|2.66|2.62|2.06|1.9|1.85|1.81|1.81|1.74|1.66|1.61|1.55|1.51|1.46|1.39|1.41|1.39|1.26|1.31|1.61|1.81|1.81|1.86|1.91|1.67|1.51|1.46|1.49|1.61|1.67|2.06|2.21|2.09|2.18|2.22|2.28|2.38|2.62|2.6|2.77|2.87|2.74|2.67|2.65|2.71|2.78|2.82|2.97|3.32|3.42|3.42|3.52|3.52|3.52|3.6|3.57|3.67|3.86|3.42|3.17|3.14|3.13|3.13|3.14|3.27|3.52|3.33|3.47|3.47|3.15|2.82|2.97|2.87|2.41|2.52|2.84|3.42|3.73|4.15|4.08|4.08|4.12|4.47|4.33|4.33|4.53|4.43|4.53|4.66|4.79|4.93|5.03|4.93|5.12|4.98|4.33|3.89|3.8|3.55|3.57|3.64|3.58|3.73|3.81|3.83|3.79|3.89|3.9|3.97|4.03|4.06|3.93|4.02|4.08|3.73|3.57|3.55|3.72|4.03|4.11|4.23|4.31|3.96|3.89|3.9|3.84|3.98|4|4.09|4.08|4.23|4.26|4.09|4.1|4.11|4.33|4.38|4.37|4.41|4.2|4.48|4.43|4.62|4.83|5.04|5.27|5.39|5.03|5.21|5.03|5.03|5.08|5.19|5.49|5.44|5.04|5.03|5.08|4.89|5.09
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.25|2.25|||2.25||||2.1|||||1.95||||2.1||2.02||2.02|1.99|1.95|1.95|1.95|1.95|||1.95|||||2.24||2.24||||||||||||||2.17|2.21||2.43|2.62|2.36|2.92|2.17|2.25|2.17|2.21|2.18|||2.25||2.1|||2.02|1.95|1.73|1.58|1.86||1.36||1.37||||||1.42||||1.42||1.5|1.31|1.31|1.2|1.2||1.12||1.05|||||0.97||0.94||0.97||1.2|0.82|0.79|0.79|0.9|0.9|0.82|0.82|0.82|0.82|0.94|0.78||0.86||0.82|0.67|0.97|1.01||||1.09|1.12|1.03|||1.03||||1.42|1.31|||||1.35|1.2||1.12|1.12|||1.2||1.05||1.05|0.9|||1.83||||||||||1.69|1.69||||||||||||1.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|0.49|0.46|0.45|0.41|0.43|0.42|0.42|0.39|0.41|0.42|0.42|0.42|0.4|0.43|0.44|0.46|0.46|0.46|0.48|0.48|0.49|0.49|0.5|0.49|0.49|0.5|0.49|0.5|0.51|0.47|0.47|0.45|0.42|0.42|0.4|0.41|0.4|0.4|0.39|0.36|0.41|0.42|0.45|0.46|0.46|0.44|0.43|0.45|0.48|0.49|0.46|0.49|0.53|0.54|0.57|0.57|0.51|0.49|0.5|0.52|0.51|0.47|0.48|0.45|0.41|0.43|0.43|0.44|0.48|0.47|0.47|0.46|0.46|0.44|0.43|0.44|0.44|0.48|0.51|0.49|0.54|0.55|0.58|0.58|0.54|0.54|0.54|0.58|0.61|0.61|0.58|0.61|0.62|0.63|0.55|0.49|0.51|0.44|0.43|0.39|0.38|0.39|0.4|0.38|0.33|0.31|0.33|0.34|0.34|0.35|0.38|0.45|0.46|0.43|0.41|0.42|0.37|0.4|0.39|0.37|0.39|0.41|0.37|0.31|0.36|0.4|0.46|0.49|0.57|0.58|0.64|0.65|0.61|0.55|0.54|0.51|0.56|0.56|0.54|0.55|0.62|0.66|0.64|0.67|0.67|0.67|0.68|0.67|0.68|0.62|0.6|0.56|0.55|0.56|0.56|0.52|0.54|0.55|0.59|0.59|0.54|0.58|0.59|0.62|0.64|0.59|0.53|0.6|0.62|0.71|0.71|0.72|0.74|0.71|0.69|0.66|0.64|0.64|0.63|0.66|0.68|0.73|0.71|0.74|0.73|0.66|0.67|0.67|0.67|0.63|0.57|0.55|0.56|0.55|0.56|0.54|0.55|0.57|0.54|0.53|0.55|0.58|0.53|0.55|0.56|0.58|0.57|0.52|0.52|0.52|0.47|0.41|0.4|0.4|0.42|0.44|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.37|0.36|0.36|0.37|0.37|0.35|0.37|0.37|0.35|0.33|0.33|0.34|0.34|0.33|0.35|0.33|0.31|0.31|0.31|0.32|0.31|0.32|0.3|0.3|0.3|0.32|0.32|0.33
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|0.96|0.94|0.9|0.82|0.8|0.78|0.79|0.78|0.76|0.81|0.84|0.86|0.85|0.8|0.82|0.82|0.84|0.83|0.83|0.84|0.86|0.88|0.88|0.82|0.81|0.8|0.82|0.83|0.85|0.85|0.84|0.82|0.77|0.77|0.74|0.71|0.71|0.68|0.69|0.65|0.65|0.76|0.76|0.78|0.79|0.78|0.78|0.79|0.84|0.88|0.78|0.74|0.8|0.79|0.81|0.86|0.83|0.79|0.75|0.76|0.76|0.76|0.72|0.74|0.73|0.64|0.65|0.64|0.63|0.63|0.65|0.67|0.66|0.68|0.64|0.6|0.58|0.58|0.61|0.65|0.67|0.74|0.72|0.68|0.69|0.65|0.64|0.65|0.68|0.72|0.71|0.65|0.69|0.72|0.73|0.62|0.62|0.64|0.54|0.53|0.48|0.47|0.49|0.42|0.42|0.39|0.4|0.43|0.45|0.44|0.45|0.5|0.56|0.59|0.53|0.55|0.57|0.45|0.47|0.38|0.36|0.41|0.45|0.33|0.24|0.34|0.38|0.47|0.51|0.6|0.62|0.67|0.67|0.6|0.54|0.53|0.51|0.55|0.57|0.56|0.64|0.69|0.78|0.77|0.78|0.79|0.79|0.8|0.85|0.84|0.81|0.79|0.69|0.67|0.69|0.69|0.68|0.69|0.69|0.74|0.73|0.71|0.74|0.77|0.81|0.81|0.8|0.61|0.74|0.85|0.95|0.94|0.95|0.98|0.95|0.95|0.95|0.89|0.88|0.91|0.94|0.99|1.02|1.04|1.29|1.19|1.01|1.02|1.01|0.91|0.75|0.78|0.79|0.8|0.8|0.79|0.77|0.74|0.78|0.74|0.76|0.71|0.72|0.65|0.67|0.67|0.65|0.61|0.6|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|11.52|10.78|10.06|9.6|9.24|9.47|9.55|9.55|9.01|9.32|8.88|8.98|8.96|8.93|9.47|9.47|9.52|9.42|9.39|9.6|9.47|9.16|9.47|10.36|9.86|10.5|10.71|10.67|10.75|10.7|9.68|9.93|9.34|8.45|7.94|7.32|7.76|7.37|7.3|6.91|6.78|7.66|8.01|8.47|8.37|8.63|8.83|8.04|8.5|8.6|9.06|8.93|9.2|9.73|10.24|10.75|10.19|9.7|9.47|9.99|10.29|9.98|9.52|9.6|9.22|9.09|8.83|8.7|8.5|8.63|8.6|8.81|8.88|8.5|7.55|7.3|7.55|7.55|7.76|8.7|8.47|9.11|8.88|9.73|9.68|9.34|9.34|9.8|10.24|10.32|10.14|8.68|9.11|9.14|9.8|8.83|8.19|8.7|7.65|7.81|7.73|7.94|8.34|7.42|6.68|6.58|4.99|5.5|5.89|5.91|5.66|6.86|8.19|8.5|8.14|7.94|8.19|6.99|7.53|6.44|6.07|6.66|7.42|7.3|4.86|5.45|6.22|7.37|7.68|8.96|9.22|10.5|10.29|9.6|9.24|9.22|9.27|10.11|10.24|10.16|10.5|11.01|12.16|12.29|12.47|13.18|13.18|14.08|14.85|14.33|13.75|13.82|13.39|13.57|13.82|12.93|13.31|13.44|12.42|14.46|14.67|14.33|14.85|13.82|14.21|13.44|13.95|13.05|13.69|14.08|17.02|16.92|16.38|16.28|15.15|14.95|15.13|14.69|13.52|12.9|14.16|14.8|15.41|15.1|17.64|18.56|16.66|16.92|15.41|14.13|13.05|13.11|12.49|12.54|12.57|12.44|12.08|11.78|12.54|11.72|11.83|12.11|12.54|12.18|11.95|12.24|12.03|11.34|10.98|10.9|10.52|9.86|9.7|9.37|9.19|9.24|9.16|8.6|8.68|8.4|8.27|8.45|8.7|8.5|8.01|7.53|7.23|7.5|6.99|6.94|6.91|7.14|7.12|7.01|7.45|7.58|7.76|6.81|7.07|7.53|7.14|6.27|6.19|6.35|6.91|6.71|6.55|6.17|6.5|6.66|6.78|6.89
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|11.13|10.42|9.81|9.63|9.58|9.68|9.81|9.81|9.5|9.81|9.23|9.29|9.21|9.23|10.1|10.03|10.21|10.18|10.13|10.47|10.53|10.24|10.37|11.48|10.95|11.64|11.85|11.79|11.79|12|10.63|10.87|10.39|9.5|8.84|8.18|8.73|8.39|8.28|7.97|7.52|8.97|8.78|9.37|9.39|9.37|10.28|8.86|9.29|9.64|10.18|10.09|10.68|11.19|11.69|11.79|11.5|10.82|10.34|10.81|10.95|10.81|10.26|10.45|10.08|9.58|9.37|9.1|8.89|9.08|9.1|9.18|9.39|8.81|7.91|7.75|7.94|8.1|8.28|9.39|9.37|9.97|9.74|10.66|10.55|10.1|10.1|11.03|11.21|11.21|10.92|9.42|10.05|10|10.76|9.71|9.1|9.63|8.31|8.31|8.18|8.39|8.71|7.91|7.39|7.1|5.62|6.28|6.6|6.75|6.6|7.78|9.37|9.63|9.18|8.73|9.02|7.7|8.28|6.99|6.7|7.26|8.13|7.78|5.41|6.02|6.86|8.18|8.52|9.66|9.95|11.34|11.27|10.47|10.16|10.29|10.24|10.95|11.34|11.21|11.87|12.35|13.59|13.8|13.67|14.51|14.65|15.57|16.36|15.83|15.04|14.96|14.38|14.38|14.93|14.04|14.25|14.51|13.59|15.7|15.83|15.3|15.83|15.17|15.3|14.51|15.04|14.11|14.91|15.3|18.52|18.39|17.89|17.68|16.78|16.38|16.81|16.28|15.43|14.41|15.99|16.67|17.64|17.02|19.97|21.24|18.94|18.49|16.73|15.49|14.09|14.25|13.72|13.8|13.59|13.43|13.19|12.77|13.53|12.61|12.66|12.95|13.43|13.09|12.88|13.06|12.93|12.06|11.69|11.61|11.21|10.55|10.39|10.13|9.87|9.84|9.76|9.1|9.21|8.89|8.92|9.1|9.26|9.18|8.55|8.06|7.84|7.9|7.52|7.47|7.39|7.6|7.65|7.6|8.05|8.18|8.31|7.33|7.65|8.18|7.78|6.75|6.78|6.97|7.62|7.23|6.86|6.49|7.04|7.18|7.26|7.39
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.77|13.6|13.5|13.52|10.43|11.19|10.73|9.46|9.71|10.09|9.88|9.08|9.96|9.5|10.14|10.8|10.85|11.28|10.81|10.9|10.22|10.98|10.35|10.16|9.37|8.91|9.28|9.55|9.71|9.71|9.69|9.21|8.43|8.45|7.35|7.1|7.59|7.53|8.02|8.11|7.19|7.43|7.6|8.02|8.28|7.86|8.02|7.6|7.18|7.18|7.56|7.15|6.86|6.56|6.5|7.48|7.6|5.79|5.17|5.07|5.19|5.2|5.32|5.24|5.7|6.5|5.82|5.43|5.28|5.4|5.45|5.31|5.3|5.45|4.68|4.22|4.28|4.31|4.29|4.56|3.89|3.61|2.66|3|3.29|1.68|1.27|1.06|0.8|0.81|0.8|0.8|0.76|0.83|0.84|0.78|0.76|0.8|0.89|0.9|0.95|0.73|0.8|0.8|0.93|0.8|0.8|0.84|0.88|0.69|0.8|0.87||0.91|0.9|0.88|0.93|1.01|1.01||1.09|1.11|1.12|1.15|1.1|0.93|0.98|1.01|0.97|0.89|1.01|||||7.94|||||||||||||||||||||||||3.97||||3.76||||||||||||||||||||||3.28||1.8||||||||||||||||||||||||||||1.64|1.64|||1.23||1.39|||||||0.32|||0.37|||||||||||||||||||
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|2.68|2.61|2.56|2.62|2.45|2.38|2.41|2.41|2.35|2.48|2.56|2.73|2.8|2.7|2.84|2.95|3.05|2.98|3.02|3.12|3.16|3.08|2.98|3.12|2.98|2.83|2.84|3.09|3.14|3.05|2.8|2.8|2.73|2.91|2.98|2.7|2.98|2.91|3.02|3.05|2.98|3.02|2.96|3.05|3.04|2.84|2.88|3.02|3.2|3.07|3.11|3.1|3.37|3.37|3.37|3.12|3.2|3|2.95|2.84|2.66|2.63|2.56|2.3|2.35|2.26|2.13|2.09|2.01|2.02|2.09|2.11|2.08|2.08|1.99|1.92|1.92|1.92|1.95|2.15|2.09|2.09|1.95|1.95|1.83|1.6|1.46|1.53|1.62|1.78|1.7|1.47|1.49|1.6|1.28|1.05|1.05|1|0.97|0.92|0.92|0.91|0.92|0.92|0.87|0.76|0.64|0.71|0.73|0.75|0.69|0.75|0.8|0.8|0.78|0.78|0.78|0.69|0.73|0.71|0.71|0.87|0.89|0.89|0.8|0.96|1.07|1.21|1.37|1.52|1.6|1.6|1.56|1.37|1.31|1.38|1.42|1.53|1.6|1.63|1.63|1.74|1.78|1.78|1.85|1.81|1.63|1.54|1.67|1.58|1.54|1.53|1.28|1.28|1.35|1.08|1.18|1.14|1.21|1.42|1.26|1.24|1.03|1.14|1.18|1.24|1.35|1.49|1.62|1.97|2.13|2.17|2.06|1.93|1.79|1.81|1.81|1.78|1.74|1.76|1.78|1.63|1.6|1.72|1.78|1.85|1.85|1.85|1.6|1.58|1.56|1.53|1.45|1.47|1.46|1.37|1.35|1.31|1.24|1.26|1.3|1.17|1.05|1|1.01|1|0.93|0.83|0.83|0.84|0.85|0.84|0.83|0.83|0.88|0.89|0.89|0.89|0.85|0.89|0.89|0.88|0.87|0.87|0.84|0.85|0.84|0.84|0.8|0.79|0.79|0.8|0.8|0.73|0.72|0.72|0.72|0.68|0.68|0.65|0.63||0.62|0.63|0.65|0.61|0.63|0.63|0.63|0.61|0.61|0.57
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|1.07|1.02|1.02|0.93|0.92|0.97|0.94|0.93|0.93|0.98|1.04|1.05|1.07|1.06|1.12|1.24|1.28|1.25|1.31|1.36|1.34|1.27|1.37|1.29|1.2|1.21|1.22|1.26|1.24|1.14|1.09|1.11|1.14|1.14|0.94|1.07|1.16|1.17|1.15|1.07|1.17|1.17|1.22|1.22|1.23|1.24|1.37|1.33|1.33|1.4|1.32|1.39|1.48|1.45|1.37|1.25|1.28|1.23|1.14|1.02|1|0.98|0.97|0.97|0.9|0.89|0.82|0.84|0.81|0.87|0.87|0.83|0.81|0.75|0.72|0.71|0.79|0.83|0.88|0.84|0.8|0.75|0.72|0.72|0.73|0.69|0.68|0.71|0.76|0.76|0.71|0.66|0.64|0.52|0.45|0.46|0.41|0.42|0.38|0.37|0.35|0.38|0.44|0.37|0.32|0.23|0.23|0.24|0.24|0.22|0.26|0.3|0.31|0.3|0.29|0.3|0.29|0.33|0.25|0.26|0.28|0.29|0.29|0.28|0.33|0.38|0.42|0.46|0.5|0.56|0.54|0.51|0.43|0.42|0.42|0.44|0.48|0.46|0.46|0.5|0.56|0.57|0.58|0.63|0.61|0.51|0.57|0.57|0.55|0.51|0.5|0.46|0.44|0.43|0.37|0.33|0.33|0.34|0.41|0.38|0.37|0.38|0.4|0.42|0.42|0.46|0.51|0.56|0.61|0.66|0.67|0.7|0.7|0.59|0.56|0.57|0.57|0.57|0.58|0.58|0.6|0.57|0.55|0.59|0.6|0.53|0.51|0.45|0.46|0.44|0.44|0.44|0.42|0.43|0.39|0.39|0.37|0.37|0.38|0.38|0.38|0.32|0.3|0.29|0.28|0.25|0.26|0.24|0.25|0.25|0.23|0.22|0.22|0.22|0.21|0.21|0.21|0.2|0.23|0.24|0.2|0.2|0.19|0.17|0.18|0.18|0.18|0.17|0.17|0.17|0.19|0.19|0.17|0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.17|0.16|0.15|0.15|0.15|0.15
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|0.24|0.24|0.24|0.23|0.21|0.22|0.21|0.22|0.21|0.22|0.23|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.24|0.24|0.23|0.24|0.23|0.24|0.24|0.22|0.22|0.21|0.21|0.2|0.19|0.2|0.19|0.2|0.2|0.19|0.22|0.23|0.22|0.22|0.2|0.21|0.21|0.22|0.23|0.24|0.23|0.24|0.26|0.26|0.27|0.24|0.23|0.23|0.21|0.19|0.18|0.18|0.17|0.17|0.15|0.14|0.14|0.14|0.14|0.13|0.13|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.12|0.12|0.11|0.12|0.12|0.11|0.12|0.12|0.12|0.11|0.11|0.11|0.1|0.1|0.09|0.08|0.08|0.09|0.09|0.09|0.09|0.1|0.11|0.12|0.1|0.1|0.1|0.09|0.09|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.12|0.13|0.13|0.14|0.14|0.13|0.13|0.13|0.13|0.12|0.11|0.1|0.1|0.1|0.09|0.09|0.1|0.1|0.11|0.11|0.09|0.1|0.09|0.1|0.1|0.09|0.1|0.11|0.13|0.14|0.14|0.15|0.15|0.13|0.13|0.13|0.13|0.14|0.13|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|1.54|1.57|1.47|1.5|1.45|1.39|1.38|1.35|1.2|1.23|1.22|1.24|1.18|1.16|1.22|1.25|1.31|1.32|1.29|1.31|1.4|1.4|1.37|1.3|1.33|1.32|1.3|1.27|1.34|1.31|1.23|1.23|1.16|1.17|1.16|1.09|1.09|1.1|1.07|1.04|1.01|1.18|1.24|1.19|1.09|1.07|1.12|1.13|1.1|1.1|1.12|1.11|1.16|1.23|1.25|1.25|1.21|1.27|1.19|1.08|0.94|0.93|0.95|0.97|1|0.86|0.77|0.79|0.81|0.81|0.77|0.74|0.72|0.71|0.7|0.7|0.69|0.69|0.69|0.69|0.72|0.75|0.75|0.71|0.71|0.72|0.69|0.71|0.81|0.81|0.73|0.68|0.66|0.71|0.7|0.68|0.64|0.66|0.63|0.61|0.56|0.58|0.58|0.56|0.48|0.46|0.41|0.45|0.46|0.47|0.47|0.51|0.53|0.55|0.51|0.56|0.55|0.45|0.49|0.44|0.41|0.46|0.47|0.44|0.38|0.42|0.48|0.5|0.53|0.59|0.59|0.6|0.6|0.58|0.54|0.51|0.49|0.52|0.53|0.54|0.54|0.54|0.59|0.59|0.63|0.61|0.57|0.58|0.58|0.59|0.57|0.52|0.51|0.49|0.52|0.5|0.47|0.47|0.46|0.51|0.48|0.41|0.43|0.4|0.4|0.39|0.41|0.38|0.41|0.46|0.53|0.56|0.57|0.58|0.52|0.46|0.45|0.47|0.51|0.51|0.52|0.52|0.5|0.5|0.52|0.52|0.49|0.48|0.48|0.44|0.43|0.42|0.44|0.45|0.46|0.45|0.44|0.46|0.45|0.43|0.45|0.45|0.45|0.42|0.44|0.45|0.45|0.4|0.37|0.36|0.35|0.34|0.35|0.35|0.35|0.31|0.31|0.33|0.34|0.34|0.35|0.34|0.33|0.34|0.35|0.34|0.33|0.33|0.32|0.33|0.33|0.34|0.33|0.33|0.33|0.32|0.32|0.34|0.33|0.32|0.32|0.29|0.31|0.31|0.31|0.32|0.31|0.31|0.28|0.27|0.27|0.28
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|0.22|0.22|0.23|0.19|0.17|0.18|0.19|0.19|0.18|0.19|0.19|0.21|0.22|0.22|0.24|0.24|0.25|0.25|0.24|0.25|0.26|0.25|0.26|0.28|0.27|0.25|0.26|0.28|0.3|0.3|0.31|0.29|0.26|0.25|0.26|0.23|0.29|0.3|0.32|0.34|0.35|0.4|0.42|0.42|0.44|0.43|0.41|0.43|0.47|0.48|0.51|0.51|0.55|0.54|0.41|0.37|0.34|0.3|0.21|0.16|0.15|0.15|0.16|0.15|0.14|0.13|0.12|0.12|0.13|0.14|0.14|0.28|0.26|0.24|0.25|0.24|0.24|0.23|0.24|0.25|0.25|0.25|0.26|0.28|0.29|0.29|0.3|0.32|0.32|0.31|0.27|0.28|0.28|0.31|0.32|0.32|0.33|0.33|0.31|0.3|0.26|0.28|0.28|0.28|0.25|0.22|0.22|0.21|0.22|0.22|0.24|||0.29|0.28|0.25|0.24|0.24|0.22|0.2|0.21|0.2|0.2|0.2|0.19|0.18|0.17|0.17|0.18|0.2|0.21|0.22|0.23|0.24|0.24|0.23|0.25|0.28|0.27|0.29|0.31|0.34|0.35|0.34|0.29|0.29|0.26|0.26|0.29|0.26|0.25|0.26|0.26|0.28|0.24|0.22|0.16|0.18|0.18|0.21|0.22|0.25|0.29|0.31|0.31|0.28|0.28|0.32|0.32|0.34|0.42|0.44|0.47|0.49|0.5|0.5|0.47|0.5|0.52|0.55|0.57|0.55|0.55|0.51|0.52|0.54|0.54|0.58|0.6|0.57|0.49|0.51|0.52|0.54|0.55|0.55|0.54|0.56|0.59|0.52|0.54|0.58|0.6|0.61|0.6|0.61|0.64|0.65|0.62|0.58|0.61|0.57|0.5|0.5|0.52|0.53|0.53|0.52|0.56|0.58|0.59|0.59|0.61|0.64|0.64|0.63|0.62|0.65|0.65|0.67|0.65|0.6|0.63|0.63|0.67|0.7|0.71|0.72|0.76|0.72|0.69|0.66|0.68|0.72|0.7|0.74|0.86|0.83|0.82|0.82|0.84|0.87
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.81|0.99||||||0.68|0.67|0.83|||||||||||0.67|0.83||0.45|0.55|||||||||||0.25|0.31||||0.3|0.37|0.54|0.66|||||||||0.66|0.81|||||||||||||0.66|0.81||||||||||0.57|0.7||0.57|0.7|0.7|0.86|||||||0.84|0.81|0.82|1.01||0.9|1.1|0.93|1.14|0.93|0.93|1.14|0.93|1.14|0.93|0.93|1.14|0.93|0.93|0.9|0.94|1.15|||0.93|0.93|1.14||0.93|1.14|||||0.93|1.14|||0.84|1.03|||0.9|1.1||||||||||||||||0.9|1.1|||0.86|0.81|0.81|0.99|||||||0.56|0.68||0.54|0.66
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|5.89|6.06|5.57|5.51|5.07|5.21|5.19|5.41|5.57|5.71|5.81|5.89|5.78|5.61|5.9|6.02|5.76|5.86|5.79|6.24|6.18|6.11|5.65|5.72|5.37|4.99|5.16|5.21|5.42|5.65|5.49|5.11|4.87|4.91|4.67|4.09|4.02|4.02|4.19|4.1|4.09|4.63|4.6|4.55|4.45|4.59|4.68|4.55|4.46|4.14|4.13|3.98|3.56|3.8|4.04|4.09|4.09|3.58|3.6|3.63|3.62|3.35|3.25|3.11|3.14|2.76|2.54|2.35|2.4|2.4|2.4|2.22|2.04|1.98|1.89|1.83|1.84|1.9|1.92|2.03|1.99|2.03|2.01|2|1.97|1.99|1.97|1.8|1.89|2.01|1.96|1.92|1.9|1.91|2.08|1.98|1.81|1.65|1.47|1.1|0.86|0.85|0.84|0.92|0.82|0.67|0.7|0.79|0.8|0.76|0.76|0.88|0.95|0.97|1.01|0.99|0.97|0.87|0.93|0.78|0.66|0.71|0.73|0.84|0.87|0.88|1.18|1.34|1.37|1.73|1.81|1.92|1.87|1.84|1.67|1.58|1.67|1.86|1.89|1.79|1.93|2.04|2.19|2.25|2.34|2.4|2.19|2.2|2.21|2.3|2.3|2.09|1.95|1.94|1.94|1.9|1.92|1.89|1.94|2.1|2.11|2.02|2.17|2.3|2.25|1.96|1.74|1.78|1.99|2.35|2.61|2.56|2.66|2.76|2.48|2.42|2.56|2.56|2.49|2.52|2.7|2.65|2.85|2.65|2.54|2.67|2.56|2.56|2.56|2.42|2.19|2.14|2.09|1.8|1.87|1.79|1.68|1.68|1.84|1.74|1.79|1.84|1.84|1.83|1.92|2.01|2.04|1.84|1.69|1.66|1.55|1.43|1.35|1.22|1.19|1.1|1.06|1.08|1.02|0.96|0.98|1|0.97|0.87|0.83|0.86|0.84|0.85|0.88|0.89|0.91|0.9|0.92|0.85|0.8|0.83|0.88|0.92|0.93|0.83|0.75|0.74|0.74|0.74|0.75|0.8|0.8|0.7|0.66|0.61|0.58|0.6
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|5.19|5.12|4.78|4.71|4.24|4.42|4.43|4.49|4.7|4.88|4.85|4.88|4.75|4.59|4.97|5.03|4.95|5.03|5.08|5.38|5.34|5.27|4.94|4.97|4.66|4.47|4.82|4.84|5.06|5.34|5.09|4.83|4.71|4.71|4.29|4.06|4.14|4.07|4.11|4.06|4.12|4.57|4.61|4.61|4.35|4.57|4.76|4.46|4.35|4.26|4.29|4.18|3.97|4.14|4.21|4.36|4.29|3.97|3.74|3.76|3.74|3.76|3.71|3.5|3.29|2.93|2.83|2.8|2.81|2.82|2.89|2.76|2.6|2.57|2.37|2.33|2.28|2.45|2.45|2.6|2.61|2.66|2.62|2.56|2.42|2.33|2.33|2.32|2.52|2.56|2.53|2.5|2.55|2.51|2.64|2.25|2.07|2.09|1.92|1.68|1.63|1.49|1.49|1.49|1.31|1.12|1.21|1.32|1.37|1.37|1.33|1.55|1.67|1.78|1.79|1.74|1.73|1.48|1.59|1.3|1.14|1.2|1.3|1.44|1.25|1.38|1.61|1.85|1.94|2.34|2.49|2.58|2.52|2.37|2.1|2.04|2.06|2.28|2.25|2.14|2.33|2.48|2.68|2.68|2.68|2.74|2.67|2.58|2.57|2.58|2.56|2.4|2.4|2.4|2.35|2.28|2.31|2.33|2.31|2.53|2.49|2.26|2.37|2.46|2.48|2.27|2.21|2.16|2.33|2.56|3.02|2.96|3.03|3.1|2.88|2.81|2.82|2.8|2.81|2.77|2.95|2.91|3.11|2.95|3|3.14|2.91|2.99|2.92|2.81|2.4|2.38|2.4|2.22|2.15|2.11|2.03|1.95|2.01|1.98|2.07|2.07|2.04|2.05|2.09|2.12|2.11|1.99|1.86|1.81|1.79|1.7|1.55|1.52|1.48|1.43|1.43|1.33|1.32|1.21|1.25|1.25|1.25|1.25|1.15|1.14|1.12|1.14|1.14|1.13|1.15|1.18|1.17|1.15|1.11|1.09|1.15|1.23|1.25|1.21|1.19|1.15|1.14|1.15|1.2|1.2|1.19|1.09|1.09|1.09|1.06|1.11
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||||||||||||||||||||||||||||||||0.03|0.03|0.03|0.03||||||||||||||||||||||||0.02|0.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.03|0.03|||||||||||||||||||||||||||||||||||||||||0.03|0.04||||||0.04|0.05|||||||||||||||||||||||||||||||||||||||||||||||||||0.04|0.04|||||||0.04|0.05||||||||||||||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|7.27|6.44|6.28|6.25|5.58|5.58|5.58|5.39|5.35|5.5|5.35|5.53|5.67|5.67|5.99|5.83|5.96|5.91|6.06|6.41|6.28|6.37|5.78|5.69|5.58|5.28|5.24|5.26|5.32|5.26|4.75|4.89|4.46|4.58|4.54|4.4|4.99|4.94|5.42|5.51|5.13|5.64|5.66|5.66|5.39|5.58|5.8|5.64|5.72|6.02|6.57|6.6|6.63|6.6|6.6|6.85|6.85|6.85|6.66|6.31|6.18|5.9|5.61|5.13|4.84|4.2|3.98|4.01|4.3|4.17|4.3|4.24|4.3|4.24|4.3|4.17|4.04|4.3|4.62|4.83|4.97|4.94|4.73|4.9|4.67|4.43|4.43|4.41|4.71|5.1|5.06|4.5|4.14|4.3|4.6|3.71|3.63|3.31|3.49|2.96|2.74|2.77|2.69|2.67|2.2|2.01|2.71|3.09|2.99|2.96|3.25|3.98|4.3|4.43|3.79|3.89|4.04|3.18|2.93|2.71|2.66|2.42|2.36|2.39|2.55|3.41|3.85|4.17|4.52|5.1|5.41|6.05|6.21|5.86|4.78|4.78|5.19|5.64|6.08|6.27|7.4|7.93|8.28|8.57|8.73|8.76|8.54|8.44|8.5|9.24|9.43|8.19|7.96|8.22|8.09|7.17|7.26|7.74|8.15|8.92|8.98|8.28|8.44|9.24|8.6|8.44|7.39|6.37|7.8|9.08|9.55|9.71|10.19|10.35|9.11|8.92|9.52|9.71|10.06|10.35|10.99|11.13|11.04|10.38|10.99|11.62|11.62|11.4|10.32|10.06|10.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.89|1.77|1.68|1.7|1.66|1.59|1.61|1.41|1.48|1.53|1.54|1.5|1.45|1.41|1.54|1.51|1.54|1.63|1.63|1.76|1.73|1.74|1.74|1.76|1.71|1.61|1.61|1.63|1.66|1.71|1.48|1.43|1.5|1.48|1.61|1.43|1.29|1.3|1.32|1.32|1.4|1.58|1.61|1.64|1.48|1.44|1.48|1.56|1.55|1.5|1.58|1.56|1.66|1.82|2.15|2.15|1.81|1.71|1.58|1.63|1.71|1.63|1.56|1.58|1.38|1.35|1.35|1.35|1.35|1.3|1.33|1.34|1.26|1.25|1.24|1.09|1.09|1.17|1.11|1.36|1.44|1.35|1.23|1.21|1.28|1.13|0.94|0.91|0.98|0.96|0.95|0.96|0.97|1.02|0.86|0.76|0.75|0.64|0.51|0.47|0.48|0.48|0.58|0.59|0.57|0.66|0.57|0.71|0.73|0.65|0.6|0.6|0.62|0.62|0.6|0.62|0.57|0.48|0.49|0.52|0.5|0.52|0.47|0.47|0.45|0.48|0.58|0.61|0.65|0.7|0.78|0.76|0.72|0.74|0.75|0.8|0.78|0.78|0.75|0.84|0.91|0.97|0.99|0.94|0.93|0.92|0.9|0.88|0.92|0.95|0.87|0.79|0.78|0.73|0.75|0.75|0.73|0.72|0.74|0.8|0.83|0.82|0.83|0.86|0.8|0.83|0.9|0.96|1.04|1.05|1.11|1.1|1.11|1.11|1.11|1.1|1.13|1.11|1.01|0.95|0.95|0.95|0.95|0.94|1|1.01|1|0.93|0.93|0.95|0.92|0.94|0.96|0.98|1.04|0.99|0.99|0.99|1.01|0.99|1|1|0.99|1.02|1|0.99|0.99|0.95|0.88|0.87|0.86|0.88|0.76|0.75|0.76|0.72|0.73|0.74|0.71|0.72|0.73|0.7|0.65|0.65|0.58|0.58|0.59|0.59|0.6|0.61|0.61|0.62|0.62|0.61|0.63|0.65|0.66|0.69|0.67|0.69|0.66|0.67|0.66|0.65|0.67|0.73|0.73|0.74|0.75|0.74|0.75|0.76
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|8.32|7.27|7.33|6.63|6.4|6.47|6.47|6.13|6.02|6.3|6.1|6.35|6.18|6.33|6.47|6.67|6.93|7|7.33|7.67|8|7.93|7.9|8.33|6.87|7.1|7.16|7.63|7.33|7.27|8.67|9.5|9.97|9.9|9.83|8.78|9.67|9.3|9.8|9.6|9.59|10.22|10.17|11.27|11.23|11.5|12.17|12.63|12.17|12.37|12.4|11.67|10.72|11.07|10.67|8.33|8.8|8.23|8.1|8.13|8.4|7.73|7.43|7.4|7.37|6.8|6.45|6.4|6.53|6.73|7.5|7.57|6.88|7.3|7.45|7.63|8|7.33|7.77|7.83|7.67|8|8|7.67|7.8|7.83|7.33|7.5|8.13|8.16|7.83|7.5|7.93|8.1|7.73|7.58|8|8.33|7.4|7|6.03|7|6.97|7|6.83|6.67|5|5.62|5.8|6.83|5.83|6.67|7.5|7.69|7.67|8.97|9|7.67|7.5|7.67|5.83|6.43|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|4.06|4.22|4.39|4.13|3.7|3.47|3.34|3.19|3.07|3.26|3.29|3.83|3.52|3.29|3.56|3.96|3.97|4.27|4.22|4.66|5|5.25|4.27|4.4|4.25|4.53|5.15|5.32|5.71|5.58|5.68|5.63|5.37|5.04|4.75|3.52|4.4|4.49|4.36|4.49|4.93|6.16|5.94|6.34|6.51|5.72|4.56|4.58|3.81|4.22|3.82|3.48|3.17|3.45|3.52|3.56|3.52|3.39|3.52|3.12|2.82|2.82|2.63|2.64|2.64|2.54|2.61|3.08|2.47|2.28|2.55|2.46|2.16|1.92|1.76|1.69|1.7|1.58|1.62|2.02|2.46|2.73|2.55|2.23|2.2|2.42|2.36|2.07|2.2|2.29|2.19|2.2|2.62|2.55|2.68|2.28|2.29|1.97|1.87|1.94|1.85|1.54|1.5|1.63|1.5|1.39|1.17|1.21|1.14|1.22|1.06|1.28|1.48|1.67|1.01|0.79|0.84|0.7|0.69|0.55|0.77|0.84|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|2.21|2.15|2|2.02|1.75|1.8|1.8|1.76|1.8|1.83|1.79|1.93|1.91|1.87|1.98|2|2.12|2.1|2.09|2.21|2.23|2.17|2.15|2.27|2.24|1.91|1.96|1.87|1.85|1.87|1.62|1.59|1.53|1.68|1.66|1.53|1.66|1.72|1.76|1.52|1.55|1.71|1.77|1.89|1.93|1.78|1.86|1.9|1.98|2.08|2.25|2.15|2.15|2.17|2.48|2.21|1.87|1.83|1.87|1.9|1.68|1.55|1.4|1.48|1.51|1.36|1.28|1.26|1.21|1.3|1.24|1.14|1.14|1.14|1.14|0.94|0.99|1.05|1.11|1.2|1.3|1.34|1.17|1.24|1.2|1|0.93|0.99|1.08|1.07|0.99|1.08|0.87|0.79|0.63|0.57|0.49|0.49|0.49|0.5|0.49|0.54|0.6|0.6|0.52|0.56|0.49|0.58|0.52|0.52|0.48|0.57|0.64|0.69|0.71|0.79|0.79|0.73|0.74|0.64|0.63|0.74|0.78|0.82|0.79|0.96|1.01|1.04|1.05|1.2|1.34|1.23|1.26|1.21|1.19|1.09|1.16|1.23|1.3|1.36|1.4|1.42|1.49|1.67|1.73|1.75|1.75|1.77|1.81|1.77|1.77|1.7|1.47|1.39|1.38|1.35|1.32|1.2|1.19|1.32|1.35|1.07|1.16|1.34|1.37|1.41|1.48|1.56|1.72|1.94|2.21|2.25|2.29|2.31|2.31|2.31|2.31|2.29|2.29|2.22|2.29|2.39|2.46|2.48|2.63|2.67|2.5|2.35|2.29|2.19|2.21|2.29|2.31|2.37|2.42|2.4|2.38|2.23|2.31|2.33|2.37|2.4|2.4|2.4|2.52|2.46|2.56|2.42|2.29|2.16|2.12|2.08|2.04|2.04|2.04|2.02|2.02|2.02|2.1|2.1|2.14|2.12|2.04|1.98|1.98|1.98|2|2.02|2.02|2.02|2.06|2.12|2.16|2.12|2.12|2.1|2.14|2.16|2.12|2.16|2.12|2.08|2.06|2.08|2.06|2.17|2.21|2.19|2.17|2.14|2.14|2.1
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|1.83|1.74|1.8|1.82|1.72|1.74|1.75|1.56|1.59|1.68|1.72|1.76|1.66|1.64|1.68|1.72|1.67|1.72|1.87|1.91|1.87|1.89|1.89|1.83|1.8|1.83|1.89|1.84|1.85|1.8|1.76|1.66|1.72|1.66|1.62|1.66|1.56|1.58|1.58|1.44|1.57|1.6|1.56|1.5|1.48|1.55|1.7|1.8|1.8|2.05|1.85|1.89|1.95|1.91|1.67|1.64|1.6|1.5|1.52|1.54|1.48|1.45|1.3|1.25|1.17|1.12|1.17|1.19|1.25|1.18|1.19|1.19|1.25|1.19|1.11|1.13|1.06|1.13|1.19|1.1|1.03|0.98|1.03|0.99|0.98|0.97|0.95|1.08|1.09|1.02|0.86|0.96|0.94|0.8|0.71|0.7|0.71|0.71|0.72|0.72|0.74|0.77|0.81|0.86|0.62|0.61|0.45|0.44|0.44|0.43|0.48|0.49|0.51|0.5|0.49|0.51|0.52|0.51|0.55|0.53|0.55|0.59|0.61|0.55|0.61|0.61|0.73|0.75|0.88|0.88|0.93|0.96|0.96|0.86|0.89|0.87|0.9|0.91|0.9|0.9|0.97|1|1|1.03|1.05|1.02|0.98|1.03|1.03|0.96|0.86|0.86|0.84|0.82|0.82|0.82|0.81|0.78|0.82|0.85|0.78|0.77|0.82|0.86|0.82|0.87|0.78|0.91|0.9|1.03|0.98|1.02|1.02|1.03|1.03|1.07|1.07|1.03|1.02|1.08|1.05|1.08|1|1.1|1.17|1.05|0.97|1|1.02|1.03|1.07|1.09|1.13|1.21|1.17|1.17|1.21|1.23|1.25|1.25|1.25|1.27|1.29|1.27|1.19|1.21|1.17|1.09|1.13|1.13|1.05|1.05|1.05|1.1|1.05|1.07|1.02|1.02|1|1.01|1.02|1.02|1|1.02|1|1|1|1.03|0.94|0.89|0.9|0.88|0.86|0.88|0.88|0.9|0.96|0.98|0.98|0.98|0.98|1.02|1.02|1.02|1.03|1.04|1.04|1.05|1.09|1.11|1.1|1.17
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||65.82|64.04|2.93||64.04|2.93||||||60.13|2.75||||||||60.49|46.25|2.11|35.58|1.63|27.79|1.27|||33.8|1.55|29.89|1.37||||||||||||||29.89|1.37|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||||||||||||||||||0.13||||||0.12|||||||||||0.1|||0.1||||||||||||0.11|||||||||||||||||||||||||||||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|||||||||
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|4|5||5||5|5||6|6|6|7|6|6|6|6|6|6|6|7|7|7|7|7|8|7|7|8|7|7|7|7|7|7|7|7|7|8|8|7|7|7|8|7|8|8|8|8||10|10|9|11|11|13|13|13|13|13|14|13|23|16|13|9|9|9|9|9|8|10|9|8||9||12|12|12|12|12|12|14|14|12|11|7|8|6|7|5|3|3|4|3|2|3|3|3|4|4|4|4|4|4||6|4|4|4|5|5|5|6|4|4|3|3|3|3|3|3|3|3|4|4|4|4|4|4|4|5|5|5|5|4|5|7|8|9|6|8|10|11|11|12|12|13|13|12|12|13|14|12|15|15|16|24|24|24|24|18|15|16|16|16|13|14|15|13|14|14|15|19|19|21|21|21|21|23|26|29|30|31|31|30|29|29|26|25|26|27|27|26|25|23|23|24|24|27|25|27|28|27|27|27|27|28|29|30|29|28|29|30|32|29|29|31|32|24|27|27|27|27|27||25|26|25|25|28|34|35||||37|37|38|39|39|41|||44|43|43|44|43|39|38|37
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|10|10|10|11||10|12|13|13|14|16|18|17|18|19|21|22|17|17|20|23|23|25|26|25|25|26|26|26|28|29|29|23|23|23|23|27|29|30|29|29|32|30|32|32|34|38|39|43|45|45|45|46|52|55|45|50|48|43|45|45|52|54|52|50|50|54|43|45|45|38|38|34|36|38|39|41|45|45|52|48|54|61|61|63|57|52|50|48|48|64|29|25|25|18|20|20|18|18|20|21|21|23|23|25||25|29|25|27|32|30|27|36|27|27|21|20|23|23|25|20|16|18|21|23|27|34|34|41|48|45|38|29|25|18|23|25|34|71|48|68|95|105|114|120|127|136|143|145|145|147|152|152|157|168|150|170|139|114|114|114|118|120|123|113|129|141|159|152|143|150|152|168|147|143|148|164|143|139|143|154|155|148|148|152|152|155|152|155|159|164|155|163|164|166|166|157|143|152|150|157|164|161|170|141|141|141|145|127|130|116|114|107|107|114|113|134|116|102|100|98|104|102|114|111|104|104|102|105|105|104|105|113|114|134|127|102|113|113|129|134|145|147|148|150|152|175|184|193|170|172
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|195|190|175|170||180|175|175|158|150|132|118|120|123|132|133|137|125|138|160|168|182|188|185|182|182|192|195|202|198|208|208|192|200|208|208|217|225|250|317|297|302|291|301|307|235|241|250|257|317|703||143|98|||||||||||18||||25|21|16|21|21|19|17||18|20|13|||12|||12|||16|15||||||||||||||||||||13|||||||||17|||||||||||||||||||||||||||19|||16|24|25||22|20|24|22|20||||||||||20|19|||||||||21|20|||||||||||19|17||15|14||15||15|14|12|12|12|11|10|11|11|10|7||8|7|6|5|5|5|5|6|5|5|5|6|5|6|6|10|7|7|7|7|7|8|5|4|4|3|4||4||5||||5|5||6|5|5||||5|5
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|8|8|8|8||9|9|9|9|10|9|9||9|10|10|10|12|11|12|12||13|13|13|12|12|12|12|13|13|14|13|13|13|16|16|18|17|17|16|17|18|18|16|16|15|15|17|18|16|15|16|16|16|16|16|15|13|13|13|14|15|13|12|12|12|12|12|13|15|15|18||13|13|12|11|9|8|||||7|7|7||6|7|7|4|4|4|||||4|||4||4|||4|4|||4|||4|4|4||||4|4|4||4|5||||5|5|5|4|3|2|2|2|1|1|2|2|||1|3|2|3||2|4|5|||||||||||||||||||||||||5||5|||||6|6|5||6|6|6||5|5|5|5|5|5|5|6|6|5|5|5|5|6|7|6|6|5|4|3|3|3|4|4|4|3|3|4|4|4|3|4|4|4|4|5|4||3||2|2||||2|2|3|2|2|2|2|2|3|3|3|3|3|3|3|3|4|3
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|435|435|440|460||470|500|550|550|550|495|440|470|500|525|515|555|570|580|590|600|610|630|635|620|620|625|630|650|700|700|675|525|500|575|575|600|600|625|600|650|700|700|725|725|750|775|750|800|850|875|850|950|975|1150|1125|950|775|750|750|750|775|775|775|700|775|825|725|750|675|575|600|625|650|700|700|800|850|950|950|775|775|925|825|689|666|528|597|597|505|482|436|436|459|436|413|413|390|390|413|413|390|436|436|436||459|459|390|459|551|574|643|597|482|459|436|459|482||482||||482|528|528|551|551|574|574|758|781|804|758|459|482|390|505|551|505|643|574|551|551|597|597|643|643|666|735|735|620|620|689|781|574|643|735|781|804|849|987|1194|1194|1194|1286|1469|1286|1423|1515|1630|1676|1745|1745|1814|1860|1860|1768|1837|2020|2112|2135|2089|1997|2181|2112|1837|1791|1492|1492|1469|1446|1446||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|117.94|120.72|121.91|126.68||126.28|127.87|131.04|115.16|115.95|111.19|110|95.7|95.3|96.5|88.75|95.3|90.74|87.52|100.86|102.85|104.24|106.22|107.02|104.83|108.01|111.19|113.57|113.77|111.19|104.04|98.08|99.28|98.48|94.51|98.08|101.66|113.77|107.02|91.73|90.54|93.32|100.27|104.83|109|111.78|108.81|100.86|111.98|130.05|137|136.21|141.37|158.84|146.13|148.52|142.16|139.38|142.96|145.54|138.59|141.37|142.76|144.15|140.57|137.4|145.74|133.62|136.6|128.66|124.69|130.25|125.48|131.84|139.78|137.79|132.63|145.74|138.59|141.37|145.34|149.31|144.94|158.05|153.68|184.65|131.04|117.54|109.6|118.14|117.14|92.92|95.11|84.19|66.51|58.97|56.39|51.82|52.81|52.62|52.02|48.25|49.24|49.24|46.46||57.58|61.95|41.89|42.69|44.08|44.28|45.27|44.48|43.68|31.97|33.56|24.62|32.17|26.61|25.81|19.46|17.27|19.66|18.86|18.47|20.25|23.23|23.03|27.2|29.58|26.21|21.44|20.45|19.26|17.67|20.65|22.63|30.18|38.12|36.53|34.35|41.7|47.65|54.4|57.58|59.57|64.73|67.71|50.43|49.04|54.6|42.49|45.27|49.84|48.25|37.33|47.65|41.7|38.12|34.94|32.96|34.35|40.9|39.51|40.11|43.68|46.26|53.21|52.42|48.25|48.84|46.06|54.4|56.39|58.97|73.07|65.52|61.15|64.33|67.71|71.68|73.27|74.46|75.05|82.2|80.02|73.86|80.61|82|84.19|79.02|76.44|81.6|79.62|78.43|81.21|76.44|82.8|89.35|93.32|91.73|96.69|95.9|114.76|115.95|120.32|118.34|119.53|119.13|111.78|108.81|99.67|100.07|102.06|103.05|104.44|103.25|108.01|99.87|96.1|86.57|87.86|78.82|88.55|90.14|89.35|91.53|88.36|90.14|91.43|93.32|93.52|98.08|96.3|99.67|101.86|101.66|105.23|109.2|108.41|112.78|117.14|115.95|107.61|106.03|99.67|103.15|106.03|107.42|103.25|102.85
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|20|22|15|17||19|21|22|22|22|23|26|27|23|25|26|25|23|25|31|32|34|36|33|34|34|37|34|34|35|35|30|25|30|25|30|30|30|35|30|35|35|35|40|40|40|45|45|45|50|50|50|50|55|60|55|60|55|50|55|50|60|60|60|65|70|80|50|50|45|35|40|35|35|40|45|55|60|65|70|70|75|95|100|80|45|40|45|30|30|40|25|15|15|15|15|20|20|20|25|35|45|65|75|80||80|85|80|95|100|115|170|225|305|209|234|185|200|203|197|160|113|63|49|33|19|16|15|8|8|8|9|10|10|8|10|24|23|23|21|22|19|21|24|28|30|38|40|48|74|117|||||135||138|146|141|102|142|||170||141|157|148|166||196|||||267||257|||248|249|250|250|249|249|242|231|222|207|184|188|157|139|122|121|124|92|92|90|90|89|96|89|90|89|92|98|98|90||69|68||||||74|||59|||||||||||||||||||92|||93||||||
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|80|70|60|||70|70|90|70|85|85|90||105|110|100|110|110|130|130|145|150|155|155|160|160|165|170|160|140|175|150|100|125|125|125|125|150|150|150|200|200|225|225|250|225|225|250|275|275|300|300|350|350|325|325|325|325|300|325|300|375|375|350|300|275|350|250|275|250|275|300|300|275|325|350|350|375|400|475|500|575|550|600|600|425|325|350|350|325|400|400||500|500||500|475||500|500|500|500||||500||500|500|500||525|500|525|525|550|600|625|650|625|600|625|650|600|625||650|650|650|650|||650|650|675|675|475|525|625|525|675|875|1900|1725|1175|600|625|625|600|650|750|700|750||650||650|650|650|675|700|700|650|650|650|650|675|700|675|725|725|750|800|725|725|775|750|750|750|800|825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||275|288|288||325|288|300|325|350|350|350|325|325|||350||||425|438|430||500||488|488|488|525|550|512|500|462|450|475|500|550|525|550|512||562|588|512|525|600|525|562|600|612|650|675|662|838|638|725|662|562|562|488|625|650|700|450|412|450|425|388|350|388|288|338|350|300|312|325|338|375|400|400|400|425|450|388|375|338|362|288|275|288|200|200|200|200|188|188|162|150|162||175|188|200|188||212|225|212|212|225|225|225|275|212|175|175|150|175|162|138|150|112|150|150|162|188|200|200|238|250|262|225|200|200|212|238|175|200|262|225|288|388|425|575|388|238|225|238|250|188|212|175|175|212|200|125|250|262|512|700|662|||||||||||||762|900|1150||1175|1225|1262|1338|1400|1400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE|38|42|38|38||42|42|42|42|46|46|50|50|50|59|55|59|55|59|59|63|63|71|71|80|88|88|84|76|76|84|84|63|63|63|63|84|63|84|84|84|105|84|105|105|105|126|126|126|126|147|126|147|147|168|147|168|147|147|147|147|147|147|168|168|210|231|189|168|189|126|147|126|147|168|189|210|231|231|252|252|273|378|420|378|273|189|231|189|147|147|84|63|84|63|84|63|63|63|63|63|84|63|84|84||63|84|84|84|105|84|84|105|84|63|63|63|84|63|63|63|63|42|63|84|84|84|84|105|105|105|126|105|105|84|84|105|126|168|147|210|210|189|210|231|231|252|273|252|231|189|189|168|189|168|126|126|147|168|189|210|231|231|252|252|210|231|294|336|357|399|441|462|483|546|692|630|483|734|881|1007|1007|944|1007|1086|968|987|1086|1066|889|908|731|533|553|553|513|474|494|513|474|494|533|592|573|573|553|553|573|592|632|553|573|573|592|592|612|691|671|790|750|632|652|632|612|652|612|632|671|750|711|523|434|375|375|434|355|318|318|331|325|304|318|331|338|345|345|325|372|243|243|257
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|21|23|26|21||19|19|22|22|25|18|15|15|15|16|14|15|14|15|17|18|18|19|18|18|19|18|18|18|18|20|18|16|17|16|21|22|24|24|22|23|26|25|25|26|27|27|27|28|29|31|29|31|33|36|35|36|32|31|31|27|29|30|32|30|30|31|26|27|25|22|25|24|25|27|27|27|30|31|34|34|32|37|35|35|33|26|28|29|31|26|16|16|15|12|10|11|9|10|10|10|10|11|13|14||15|16|15|15|17|18|16|20|18|14|15|12|12|11|14|11|11|13|13|14|15|16|17|20|21|21|21|21|21|17|15|16|19|21|19|20|22|26|26|27|27|29|31|18|18|17|17|18|23|20|15|16|18|15|17|16|15|22|23|24|19|19|23|22|22|25|25|28|30|34|37|36|34|39|43|46|47|47|49|51|49|46|39|39|39|40|37|37|34|33|32|29|31|32|33|33|35|34|35|35|36|37|40|39|37|39|38|39|39|39|39|39|41|40|37|33|33|34|38|37|35|38|34|35|39|40|40|45|46|50|48|45|45|45|45|45|49|51|51|53|54|57|61|63|59|60
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|68|68|71|72||73|73|76|76|78|85|76|74|82|86|77|78|76|81|86|90|88|92|94|92|93|96|97|98|110|90|90|70|70|75|85|85|80|80|80|85|90|90|95|95|95|100|100|100|115|105|105|110|115|125|115|120|120|110|105|105|120|130|130|120|120|135|100|105|95|90|100|95|115|130|120|120|130|140|175|175|175|185|205|220|220|170|170|125|120|120|95|80|80|70|70|75|60|55|50|55|60|65|70|70||80|95|75|80|90|85|75|125|70|70|60|45|50|50|45|40|40|40|50|50|65|75|65|50|60|65|65|55|55|50|50|65|90|100|95|105|115|125|130|145|155|160|170|130|130|140|140|155|150|125|105|100|110|110|135|120|90|90|85|95|100|120|135|130|135|130|130|130|135|135|160|145|145|165|200|235|235|245|235|250|255|235|240|240|245|270|265|300|300|310|300|300|300|320|330|310|305|322|320|298|285|265|268|265|270|268|245|245|238|255|248|262|238|218|225|222|220|238|255|268|242|235|228|240|255|258|235|248|260|298|332|345|360|345|365|385|390|418|442|370|371|375|398|361|342|346
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|||44|||38|33|34|38||||50||38||38||41|52|58|33|29|32|32|31|30|33|33|29|30|31|29|30|30|36|41|38|35|32|34|38|41|41|36|38|||38|33|41|42|41|45|48|47|51|51|49|59|56|66|66|39|36|25|25|23|23|20|22|24|22|23|22|25|36|41|22|21|21|20|25|25|22|22|20|21|16|18|15|15|16||16||16|17|18|17|18|17|19|17|16||18|21|16|16|21|16|15|8|7|8|8|8|7|6|8|7|4||5|4|6|7|8|8|10|8|8|8|8|8|10|13|15|13|8|11|12|17|13|12|12|14|11|9|7|8|7|7|8|8|3|5|5|7|6|7|6|7|7|7|9|9|10|14||14|14|16|17|23|19|18|16|22|27|31|33|32|34|32|32|35|36|46|43|30|27|25|26|26|25|25|25|25|26|27|28|30|30|32|29|28|29|29|30|27|27|29|29|32|47|46|46|45|46|37|35|32|33|26|25|24|24|23|26|30|31|24|22|23|23|23|25|24|24|25|27|23|23|23|23|24|27|27|29|32
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|975|925||||825|725|575|500|525|525|525|525|525|555|||590|580|570|560|550|555|560|555|550|550|600|500|505||600||600|||500|700|575|500|450|500|450|525|500|500|550||500|575|575|600|575|675|725|675|700|700|700|775|700|725|750|725|675|650|775|625|600|575|500|500|500|500|525|425|425|450|425|425|425|450|575|525|525|400|300|400|275|250|250|225|175|175|175|150|175|150|150|150|150|150|150|150|150||175|200|175|175|200|200|200|250|225|225|225|175|200|225|225|200|225|225|250|225|225|225|225|225|200|225|200|175|200|150|125|150|175|200||175|200|250|275|300|325|275|325|275|250|225|225|225|250|250|225|225|225|250|250|225|200|250|200|225|225|250|275|300|325|350|325|400|400|400|475|450|475|475|575|600|625|700|700|700|675|675|700|650|650|650|650|650|650|650|650|650|675|675|700|725|725|725|725|725|725|700|800|675|625|675|600|575|575|600|600|625|625|650|600|600|625|575|600|600|650|600|600|625|625|650|675|700|725|725|725|725|725|700|700|800|825|825|750|800|875|662|650|588|563|536
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|||||||40|||||||||||||||||40|53||||||||||||||||||||||||||56|56||62|||||47||||||31||||||31|23|||14|13|9||||||||||||||||||||5||7||13|16||||||||||||||||||||14|||12|10||16|23||||16|16|16||||25|40|47|59|65||||||||||||||||||||68|79||||||||||93|96|100||||||107||109||109|||109||109|109|109|109|109|||||109|||||||||||||||||||||||||||||||||||115|||||||||||||||||
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|124|117|115|124||130|137|143|143|150|172|293||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06924|101561|/equities/salim-ivomas-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|||99|||118|110|132|150|185||||||||||||||||205|210|||||||||||||238|||||230||225|||199||||200|201||200|200|234|220|150|260|250|202|64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|2700|2700|2425|2370|2300|2350|2480|2480|2500|2500|2465|2430|2410|2475|2475|2450|2470|2460|2500|2430|2450|2524|2700|2700|2540|2450|2420|2390|2400|2500|5230|5120|5170|5200|4910|4830|4950|4800|4900|4720|4410|4800|4800|4910|5000|4800|4990|5000|4900|4975|5400|5400|5600|5380|5900|5360|5370|5360|4800|4750|4800|4620|4700|4610|4600|4660|4700|5130|5220|5600|5000|4925|4850|4750|4900|4350|4200|4200|3950|4105|4325|4000|3900|3905|3750|3515|3200|3150|3000|3300|3420|3480|3700|3705|2625|2650|2555|2535|2500|2375|2500|2600|2700|2360|2450|2020|2010|1850|1800|1635|1710|1750|2180|2480|2550|2250|2160|2240|2300|2200|2150|4200|3800|3575|3700|3400|2650|3000|3150|3400|3650|4350|4525|5000|4550|4450|4300|4300|5000|6000|6500|7000|6700|6600|6710|6250|5900|5800|4600|4500|4700|4560|5150|6060|6000|5520|5550|5680|5700|6100|6100|5450|5550|5500|6000|6650|7000|7300|7700|9000|9300|10300|10450|10700|10900|10875|11000|11200|10125|9850|10500|11275|11375|11350|11350|11700|12500|12100|11714|11900|12200|13000|12500|13000|12900|13125|13175|13100|13300|13800|14000|14300|14500|14200|14100|12800|12200|12300|12600|13850|14100|14000|13900|13800|14100|14050|14225|14300|14350|14400|14650|14800|15150|14900|14100|14150|14100|14450|14500|14400|14350|14300|15000|15300|15600|15550|15500|16350|16450|16650|16900|16800|15000|14900|15050|14700|15000|15000|15500|16000|15500|15500
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|10953|10532|10719|10579|11000|10775|10307|10111|9409|9596|9736|10111|10392|11468|12545|12685|12545|13340|12779|13284|13397|13060|12966|13528|13434|13106|12872|12872|12966|12966|13294|13668|14323|14417|14043|12629|13106|13340|13340|13200|14370|14043|14754|15288|15447|15915|16102|15962|18021|16898|16898|14923|15587|16711|15447|14707|14979|15306|14923|14885|15681|16289|16711|16804|16757|16430|17085|17460|19566|20034|15681|15775|15634|14614|14277|15175|15531|13621|12357|12030|12039|12517|12545|11562|11562|11328|11468|11655|12592|12732|13855|13481|13350|13387|11609|11936|11702|12404|12919|11983|11328|11543|11506|11599|11796|12638|12638|12170|11140|11328|12217|11702|13060|13153|13575|13106|13247|13949|13902|15213|16617|16477|13696|14043|14511|12170|11702|11983|12826|13013|12451|14417|13762|15681|14183|10672|10719|11412|11843|13106|13200|13153|12404|12872|13247|11515|11889|10626|9596|8641|9081|9970|9549|9923|10719|11094|10860|9970|9362|8987|9643|9596|8603|7461|7864|9212|9174|9193|9764|10392|12170|12872|12755|11936|10204|10392|10485|10766|11468|11234|11199|11328|11234|11421|11140|10392|10766|11140|12349|12795|12732|12638|12732|13130|12638|12732|13247|13200|13340|12498|13621|14019|14698|16079|16383|16243|14651|14511|15236|14604|14417|13902|14277|14557|14745|15213|15681|16149|17132|16945|17951|17553|17986|18267|18302|18185|18677|18723|18255|18372|17694|16945|17553|17694|17553|17343|18501|18255|17319|17787|18396|19332|20970|21438|20783|21017|21532|20736|19987|19145|18911|18255
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|531|555|511|471|472|486|509|501|514|531|569|570|570|555|560|585|600|604|629|639|619|629|595|609|609|624|683|639|590|575|580|584|590|604|609|600|614|649|658|639|600|585|654|654|639|639|619|683|688|698|663|600|609|600|570|428|437|388|370|393|393|398|393|393|403|393|403|403|442|491|511|442|472|507|541|404|413|472|486|491|541|521|521|526|565|589|585|595|590|649|703|717|737|762|885|970|963|948|708|811|521|560|447|482|378|314|295|324|261|275|285|324|300|310|295|265|305|251|241|197|197|197|215|221|221|226|270|280|285|285|284|280|285|290|297|197|98|84|59|88|98|74|64|59|69|49|45|40|45|45|49|44|47|29|31|29|34|40|34|34|34|34|37|42|40|45|45|41|42|39|43|41|40|39|42|43|42|44|44|43|41|39|44|49|51|49|54|47|46|53|52|54|65|65|67|65|71|76|64|47|46|47|49|52|54|64|62|63|71|56|59|59|59|59|49|59|69|75|80|81|83|81|85|90|91|93|96|97|100|102|108|108|108|114|114|114|130|124|124|122|126|128|128|138|147|147|147|147|118|123|128|143
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|3036|2922|2821|2730|2616|2572|2734|2625|2292|2415|2537|2690|2607|2511|2450|2393|2467|2406|2471|2625|2642|2683|2861|2598|2432|2340|2458|2611|2620|2471|2436|2388|2502|2423|2275|2406|2611|2721|2537|2340|2362|2703|2756|2716|2786|2922|2555|2690|2712|2861|2800|3018|2865|3149|3394|3482|3149|3289|3324|3058|2686|2625|2712|2485|2406|2371|2336|2345|2406|2213|2187|2362|2345|2240|2388|2515|2625|2362|2340|2345|2117|2082|1942|1820|1828|1811|1706|1802|1798|1675|1793|1837|1754|1723|1413|1308|1312|1343|1356|1199|1185|1203|1172|1024|1032|1067|1059|1032|1094|1076|1129|1129|1076|1076|1177|1164|1216|1225|1277|1242|1199|1199|1120|1177|1159|1085|1124|1146|1181|1234|1242|1286|1269|1304|1207|1072|1094|1059|1102|1155|1207|1339|1290|1286|1299|1260|1220|1225|1212|1225|1251|1155|1107|1098|1072|1111|1059|1002|1010|1159|1094|1063|1089|1102|1094|1194|1238|1277|1308|1304|1487|1465|1562|1583|1636|1645|1627|1601|1680|1636|1540|1522|1522|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|1305|1324|1305|1253|1205|1160|1213|1187|1159|1166|1195|1253|1226|1174|1221|1253|1305|1353|1304|1298|1319|1364|1332|1335|1338|1353|1298|1293|1298|1301|1311|1292|1296|1298|1206|1162|1204|1256|1327|1390|1259|1366|1366|1437|1456|1456|1416|1416|1387|1416|1555|1576|1673|1718|1600|1613|1592|1574|1492|1427|1443|1401|1325|1204|1180|1199|1199|1199|1206|1141|1049|1075|1133|1181|1211|1236|1177|1269|1289|1276|1302|1388|1406|1406|1349|1315|1341|1198|1250|1276|1268|1328|1315|1325|1341|1372|1380|1349|1315|1328|1250|1209|1216|1226|1216|1208|1203|1224|1108|1057|1003|1015|1129|1157|1138|1117|1157|1085|1035|1067|1054|1028|1028|925|938|1029|1108|1338|1223|1242|1325|1338|1348|1299|1307|1312|1338|1350|1401|1350|1434|1480|1485|1488|1457|1462|1524|1493|1447|1490|1411|1439|1287|1236|1203|1172|1146|1027|1000|1029|1037|1019|1052|1057|1098|1038|1019|1019|1051|1057|1075|1006|974|972|991|981|974|981|968|994|1018|1013|1013|981|981|955|943|901|893|893|811|848|846|874|809|790|769|752|739|710|706|707|718|725|746|747|753|678|628|628|628|615|615|609|609|612|605|615|640|638|647|640|666|645|650|647|653|605|594|585|603|603|622|610|609|628|628|649|653|653|647|653|653|640|653|684|691|716|716|691|653|653
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|1139|1163|1095|1149|1159|1168|1154|1120|1168|1149|1042|1066|1022|1100|1159|1159|1188|1188|1266|1246|1266|1217|1076|1071|1047|1071|1071|1071|1071|1071|1188|1246|1246|1246|1090|1100|1149|1066|1110|1168|1168|1188|1217|1275|1217|1120|1129|1120|1105|1110|1139|1159|1051|1129|1120|1105|1139|1168|1120|1139|1022|1071|978|974|1017|876|818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|660|696|700|696|685|688|631|620|585|565|565|589|607|530|555|553|561|573|570|581|613|617|617|605|573|565|560|565|552|565|561|590|606|593|601|557|597|577|640|640|605|640|668|660|660|618|613|638|664|700|710|767|747|775|798|719|703|723|707|692|619|656|648|672|597|564|557|573|559|506|478|482|506|510|510|514|510|529|546|548|568|586|577|554|522|515|498|490|502|530|522|530|561|537|478|482|514|514|537|553|575|589|593|588|585|564|624|617|526|484|470|490|565|586|553|594|617|585|577|577|469|482|486|427|405|490|562|648|700|779|767|826|838|759|751|814|790|814|901|794|830|759|793|832|808|836|929|897|800|761|782|933|951|743|754|675|693|603|542|553|553|527|538|538|567|545|545|545|535|513|543|524|517|495|535|540|571|528|508|517|507|527|538|521|508|511|510|521|507|517|502|438|438|415|428|431|419|418|423|431|441|449|398|384|397|352|359|323|283|278|280|275|276|278|280|284|286|297|297|296|297|297|300|306|310|310|287|289|258|244|240|232|233|233|230|222|213|219|215|215|201|194|187|187|187|190|208|208|208|208|197|192
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|417|408|412|412|412|412|412|412|412|432|432|432|432|437|446|446|442|442|442|437|437|461|461|461|461|456|456|456|412|388|412|437|412|437|446|446|446|446|461|446|427|422|442|446|446|446|461|461|485|509|485|461|509|490|437|412|412|412|422|437|437|480|480|485|485|485|485|509|534|529|485|485|485|485|509|509|495|509|509|485|349|340|388|412|412|403|393|412|437|437|461|437|388|364|325|340|340|315|281|291|281|267|311|291|281|291|315|306|306|306|291|281|281|281|291|320|315|267|262|291|291|301|291|281|315|315|277|267|291|340|364|340|388|403|461|437|476|485|509|509|534|485|485|519|558|607|607|631|679|582|543|519|514|543|543|534|485|466|476|476|432|432|437|432|442|461|466|485|476|461|446|451|461|437|451|456|461|456|461|461|417|427|437|437|437|437|456|461|471|476|456|505|534|670|679|1601|2038|1941|1941|1917|1868|1820|1844|1771|1868|1917|1844|1795|1820|1577|1601|1456|1407|1407|1407|1504|1553|1698|1747|1795|1747|1698|1771|1844|1892|1892|1892|1795|1771|1747|1747|1747|1747|1747|1747|1747|1747|1723|1698|1625|1601|1577|1553|1553|1601|1771|1771|1771|1771|1771|1771|1771
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08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08398|41371|/equities/mond?cid=41371|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|1204|1216|1211|1234|1227|1232|1146|1108|1132|1164|1147|1129|1118|1036|1029|1018|1039|1001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|990|957|965|985|980|924|890|850|842|830|848|854|850|810|821|845|846|835|840|850|845|855|805|830|833|847|847|846|842|860|818|830|852|820|795|732|760|805|832|840|805|840|860|885|880|790|845|845|890|950|1005|922|985|1020|1055|905|874|891|845|830|765|752|790|745|725|705|696|730|730|670|660|680|705|740|761|735|715|740|750|756|800|770|750|706|700|656|670|627|610|615|615|602|571|587|530|545|557|590|605|492|461|466|470|504|504|508|587|589|592|592|581|588|612|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|5900|5520|5550|5050|4990|4845|5200|5350|5720|5400|5500|5800|6130|6000|6050|6040|6060|5860|5850|5750|6010|5830|5340|5020|4990|4600|4675|4770|4670|4575|4680|4905|5020|4890|4720|4740|4710|4720|4150|4030|4120|4430|4410|4450|4330|4400|4480|4500|4750|5000|5050|5100|5450|5400|5350|5280|5300|5300|5150|5500|4900|4580|4610|4460|4485|4350|4300|4675|4950|4750|4530|4635|4420|4470|4670|4875|4980|5100|4685|4725|4695|4920|4525|4275|4250|4200|4000|3940|3805|4020|4400|4300|4350|4160|3150|3100|3000|3100|3090|2885|2505|2450|2170|2180|2205|2405|2515|2400|2295|2260|2300|2485|2450|2990|3140|3100|3225|2920|3225|3200|2535|2850|2610|3020|3285|3150|2750|2880|3050|3725|3995|4300|4360|4400|4400|3650|3525|3750|4150|4750|5000|5050|5500|5150|5700|5140|4470|4175|4010|4200|4010|4300|4430|4680|4400|4615|4500|4300|4450|5150|5180|5060|5150|5050|5150|5750|5780|5920|6250|6200|6500|6420|6575|6550|6500|6425|6650|6650|6400|6100|6000|5950|5875|5950|5925|5925|5950|5875|5775|5911|5700|5625|5600|5550|5804|5775|5500|5350|5275|4900|5050|5300|5225|5125|5450|5300|5250|5300|5600|5625|5625|5650|5600|5550|5700|5725|5750|5750|6000|5900|5775|5875|5525|5400|5500|5450|5600|5475|5225|5325|5000|4635|4690|4655|4650|4630|4640|4550|4625|4780|4750|4650|4580|4375|4295|4295|4340|4595|4775|4525|3955|3890
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|765|789|800|825|810|750|750|720|700|680|750|755|785|735|770|770|780|795|809|820|785|751|660|670|660|670|701|710|690|700|685|700|670|704|700|701|725|725|720|715|665|700|710|732|695|625|680|715|720|670|730|740|800|865|881|910|910|885|843|840|836|850|800|820|770|690|680|650|670|660|675|725|700|690|700|665|710|615|777|795|825|842|850|880|850|840|775|790|810|865|870|880|900|932|910|920|1005|1020|945|920|970|880|885|781|800|790|860|850|820|800|830|905|970|1000|1000|1020|1050|885|940|925|715|750|800|815|820|750|865|870|910|990|1010|1120|1145|1000|960|1000|1150|1150|1170|1210|1210|1200|1240|1260|1310|1355|1130|1120|1100|1100|1075|1145|1140|1160|1150|975|950|845|820|840|860|860|915|950|1000|1010|1020|1020|1030|1040|1095|1010|970|920|936|962|960|906|816|840|870|850|830|865|820|800|705|720|690|685|655|655|630|635|630|605|550|560|560|530|530|520|530|525|590|595|590|540|535|550|540|490|500|525|525|545|550|590|592|592|512|492|488|490|496|510|510|486|464|430|420|400|430|442|452|450|460|460|460|440|410|400|390|390|392|398|423|445|449|435|427|430
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|2977|3072|3024|2996|2939|2949|2845|2646|2646|2684|2694|2741|2708|2684|2646|2694|2779|2746|2835|2868|2873|2826|2788|2760|2689|2684|2599|2627|2599|2609|2552|2552|2519|2561|2505|2287|2212|2174|2382|2405|2363|2552|2552|2665|2599|2457|2410|2500|2538|2675|2816|2812|2684|2731|2741|2500|2438|2552|2528|2145|2108|2056|2075|2103|2023|2004|1966|2079|2013|1985|1824|1876|1819|1890|1937|2013|1933|2070|1994|2070|2075|2075|1994|2316|2060|1933|1923|1843|1919|2032|2041|1777|1725|1635|1640|1668|1692|1673|1701|1673|1701|1607|2004|2032|1890|1654|1786|1914|1711|1531|1370|1333|1380|1588|1489|1654|1800|1654|1602|1507|1101|1418|1437|1276|1314|1394|1786|2079|2174|2287|2316|2363|2509|2174|2457|2670|2835|2656|2632|2788|2764|2788|2987|3000|3109|2987|2930|2941|2875|2788|2835|2660|2599|2571|2410|2230|2316|2174|2060|2013|2032|2004|2041|2000|2013|2004|1985|2041|2221|2174|2193|2079|1966|1961|1959|1985|2004|2004|2060|2086|2091|2089|2065|2089|2098|2037|2124|2127|2008|2032|2023|1971|2032|2065|2011|1937|1937|1843|1767|1711|1758|1767|1772|1753|1741|1748|1808|1890|1758|1739|1748|1753|1739|1682|1663|1607|1626|1652|1611|1616|1689|1711|1739|1796|1819|1824|1843|1777|1739|1630|1640|1607|1652|1668|1611|1607|1611|1626|1607|1663|1666|1654|1569|1503|1531|1531|1531|1559|1720|1701|1682|1701
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|4521|4624|4610|4679|4569|4266|4301|4094|4025|3867|3888|4074|3791|3695|3647|3853|3895|4053|4094|4129|4074|3957|4225|4486|4486|4411|4473|4418|4480|4335|4542|4714|4803|4645|4576|4363|4493|4610|4748|4954|4576|4679|4748|4817|5058|4693|4837|4782|4913|4886|5519|5436|5505|5532|5725|5292|5058|4982|4473|4514|4404|4335|4645|4266|4060|3791|3647|3675|3819|3592|3427|3537|3613|3647|3647|3750|3509|3454|3523|3578|3819|3785|3853|3750|3798|3915|3785|3355|3447|3688|3957|3853|3929|3943|4060|4170|4349|4473|4211|3819|3791|3716|3585|3874|4025|4129|4129|4129|4129|3908|3647|3943|4266|4617|4473|4005|4019|4335|4060|3881|3186|3234|3072|2993|3337|3372|3096|3303|3234|5230|3853|3957|4060|4129|4321|4648|4662|4679|4748|5319|5402|5505|5643|5574|5333|5464|5541|5298|5195|5512|5415|5539|5230|5264|5477|5512|5649|4659|4486|4748|4679|4679|4831|4720|4782|4762|4741|4851|5161|5023|5539|5298|4886|4834|4834|4954|5023|4903|5230|5316|5505|5505|5574|5539|5470|5367|5677|5763|5643|5402|5350|5264|5212|5264|5360|5367|5333|5367|5402|5316|5453|5505|5333|5264|5333|5195|4989|5006|4886|4696|4679|4610|4473|4421|4645|4782|4886|4542|4473|4215|4215|4438|4507|4542|4542|4490|4438|4421|4370|3871|3871|3888|4025|4025|3905|3802|3974|4335|4387|4232|4197|4129|4146|4129|3888|4129|4266|4129|4111|4129|3991|4197
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|355|360|365|304|279|275|294|292|289|289|331|320|298|270|284|306|317|322|342|360|374|388|379|346|311|303|314|317|313|331|327|284|290|298|303|275|294|305|317|312|327|346|365|360|374|379|350|388|388|398|402|417|421|426|388|388|388|388|388|406|445|431|436|492|431|436|426|445|473|402|393|407|417|440|440|402|393|397|388|379|407|412|431|450|473|497|569|461|464|507|518|497|492|511|497|502|492|492|478|469|388|379|305|326|315|294|298|303|284|259|260|273|270|284|308|378|431|370|386|294|265|298|284|298|308|303|317|317|355|374|371|445|473|473|492|521|615|668|672|758|759|767|710|677|748|748|724|758|758|691|653|677|682|696|677|696|682|639|634|649|653|691|653|634|681|724|739|767|819|833|881|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.78|14.88|14.47|14.33|14.37|14.47|14.33|14.54|14.81|14.74|14.95|15.02|14.64|14.88|14.74|14.88|14.98|14.98|15.02|14.67|14.88|14.95|14.95|13.99|13.99|13.3|13.13|13.23|13.23|13.06|13.06|12.96|13.17|13.27|13.13|13.85|14.23|11.38|10.87|11.31|11.49|11.55|11.45|11.66|11.66|11.86|12|11.93|12.07|12.14|12.07|12.07|11.66|11.66|||11.31|11.42|11.42|11.49|11.52|11.9|11.04|10.77|10.7|10.7|10.83|10.83|10.77|10.7|10.7|10.83|10.56|10.7|10.7|11.11|10.56|10.22|9.57|9.94|10.05|10.08|9.87|9.19|9.09|8.98|8.91|8.95|9.02|9.09|9.12|9.26|9.87|10.56|10.97||10.18|8.98|8.64|8.61|8.78|8.78|8.78|8.78|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|0.041|0.043|0.042|0.04|0.042|0.042|0.044|0.043|0.045|0.045|0.045|0.045|0.045|0.046|0.046|0.046|0.046|0.047|0.046|0.047|0.047|0.048|0.048|0.048|0.049|0.049|0.05|0.05|0.05|0.05|0.05|0.049|0.05|0.05|0.05|0.053|0.053|0.054|0.054|0.054|0.054|0.054|0.054|0.055|0.055|0.054|0.054|0.054|0.054|0.057|0.058|0.055|0.058|0.058|0.055|0.055|0.056|0.058|0.059|0.059|0.061|0.06|0.056|0.056|0.057|0.052|0.05|0.057|0.048|0.048|0.046|0.047|0.048|0.047|0.048|0.05|0.049|0.05|0.053|0.055|0.057|0.054|0.054|0.055|0.054|0.055|0.054|0.055|0.055|0.057|0.059|0.059|0.06|0.058|0.063|0.06|0.061|0.061|0.054|0.051|0.053|0.054|0.057|0.062|0.063|0.065|0.065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|1.58|1.63|1.63|1.63|1.58|1.63|1.63|1.67|1.58|1.63|1.63|1.67|1.63|1.63|1.63|1.67|1.67|1.67|1.67|1.71|1.67|1.67|1.67|1.67|1.67|1.71|1.67|1.71|1.71|1.71|1.67|1.71|1.71|1.71|1.75|1.71|1.75|1.75|1.79|2.04|2.38|2.33|2.17|1.71|1.71|1.71|1.75|1.83|1.71|1.67|1.71|1.63|1.71|1.67|||1.71|1.71|1.71|1.71|1.71|1.79|1.83|1.75|1.75|1.75|1.67|1.67|1.71|1.67|1.58|1.71|1.67|1.67|1.71|1.75|1.67|1.71|1.71|1.79|1.83|1.67|1.63|1.67|1.67|1.67|1.75|1.75|1.75|1.75|1.79|1.75|1.83|1.92|2||1.92|2|2|2|2.04|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|9|8.93|8.49|8.43|8.35|8.41|8.78|8.4|8.66|8.78|8.83|8.86|8.8|8.87|8.82|8.78|8.78|8.81|8.81|8.75|8.91|9.29|9.28|8.94|8.21|8.07|8.09|7.85|7.55|7.31|7.38|6.92|6.74|6.67|6.69|6.73|6.66|6.62|6.38|6.27|6.22|6.2|6.23|6.22|6.24|6.28|6.36|6.39|6.66|6.72|6.8|6.63|6.75|6.82|6.67|6.67|6.67|6.61|6.61|6.56|6.55|6.65|6.34|6.08|5.98|5.93|5.95|5.97|5.88|5.86|5.87|5.87|5.83|5.84|5.85|5.91|5.82|5.76|5.46|5.4|5.38|5.32|5.21|5.23|5.14|5.07|5.13|5.17|5.24|5.27|5.3|5.31|5.33|5.29|5.38|4.89|4.92|4.56|4.31|4.65|4.65|4.66|4.67|4.76|4.8|4.76|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.7|4.63|4.67|4.73|4.6|4.6|4.67|4.57|4.67|4.67|4.77|4.9|4.9|4.8|4.67|4.63|4.67|4.67|4.7|4.73|4.87|4.8|4.8|4.67|4.7|4.67|4.73|4.8|4.83|4.9|4.83|4.77|4.83|4.93|4.73|4.93|4.83|4.97|5.13|5.37|5.37|5.4|6|6.4|6.17|6.73|7.1|6.6|6.1|5.37|5.37|5.33|5.2|4.77|4.3|4.3|4.37|4.33|4.4|4.47|4.5|4.47|4.53|4.43|4.4|4.4|4.3|4.23|4.23|4.2|4.27|4.27|4.27|4.4|4.2|4.43|4.2|4.27|3.93|3.93|3.97|3.97|3.87|3.83|3.83|3.87|4|4|4.1|4.53|4.57|4.53|4.47|4.5|4.53|4.47|4.47|4.53|4.13|4|4.07|4.13|4.2|4.27|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|2.26|2.38|2.47|2.59|2.33|2.42|2.26|2.28|2.49|2.4|2.52|2.52|2.52|2.59|2.64|2.73|2.73|2.8|2.59|2.66|2.68|2.73|2.73|2.78|2.82|2.87|2.94|3.01|2.87|3.01|2.94|2.96|3.06|3.04|3.11|3.08|2.96|2.94|2.89|3.01|3.01|3.06|2.99|3.13|3.13|3.18|3.25|3.22|3.34|3.46|3.46|3.48|3.29|3.08|||2.75|2.87|2.99|3.04|3.15|2.8|2.82|2.54|2.42|2.49|2.42|2.21|2.33|2.35|2.16|2.24|2.14|2.09|2.09|2.35|2.07|2.16|2.02|2.14|2.14|2.14|2.12|2.16|2.26|2.12|2.24|2.31|2.31|2.4|2.42|2.52|2.49|2.56|2.64||2.64|2.68|2.59|2.61|2.78|2.87|2.92|2.92|3.01||3.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|219.05|206.44|197.26|195.83|195.83|199.84|197.26|203.57|207.01|208.73|213.32|213.32|217.33|221.35|200.7|198.41|198.41|203.28|203.28|203.57|203|208.73|207.01|208.73|205.29|204.72|206.15|212.17|202.14|206.44|200.7|194.97|194.97|196.12|190.38|189.66|186.65|162.44|170.35|169.03|170.35|159.81|160.25|162.44|160.91|164.2|168.59|166.83|163.32|166.83|167.27|167.93|172.98|175.62|159.59|159.59|160.25|162.01|165.08|162.44|165.74|172.98|158.05|147.96|132.15|129.52|127.32|118.32|118.54|116.78|121.61|122.93|102.74|101.86|100.98|103.17|99|99.22|95.27|90.88|87.37|86.93|83.42|84.08|82.54|79.69|81.66|83.2|83.42|85.17|93.08|96.59|86.93|84.51|84.73|83.42|85.61|90.44|87.81|83.42|85.17|81|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|14.7|15|15.31|15|14.7|15|15|15.31|15.62|15.62|15.92|16.23|16.23|16.84|17.45|16.23|15.92|16.23|16.23|16.84|15.92|15.92|15.92|15.92|16.23|16.53|16.53|16.84|16.84|17.45|16.53|16.53|16.53|16.84|17.15|17.76|18.07|18.07|18.37|18.37|18.37|18.68|18.98|20.52|19.29|19.6|19.9|19.29|20.21|19.6|19.9|20.21|20.82|21.43|19.9|19.9|19.9|22.66|21.13|19.6|18.37|18.68|18.68|18.98|18.07|18.37|16.84|16.84|17.45|17.76|16.84|17.15|18.68|19.29|19.29|20.21|20.82|21.43|21.13|22.05|22.66|21.74|21.74|22.05|21.13|21.13|22.05|23.88|24.5|25.11|25.41|26.03|25.72|26.33|27.86|26.33|26.64|26.33|25.41|26.33|29.7|30.01|30.31|30.62|31.23|30.62|31.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.8|3.83|3.83|3.77|3.74|3.8|3.8|3.74|3.8|3.8|3.88|3.94|3.91|3.91|3.91|3.94|3.97|3.97|3.94|3.99|3.99|4.05|3.97|3.91|4.05|4.08|4.16|3.83|3.8|3.8|3.68|3.68|3.71|3.74|3.68|3.77|3.74|3.77|3.77|3.83|3.83|3.85|3.88|3.94|3.94|3.97|3.99|3.99|4.28|4.22|4.19|4.19|4.39|4.25|4.08|4.08|4.11|4.22|4.28|4.33|4.28|4.42|4.25|4.44|4.08|4.02|4.11|4.05|4.16|4.02|3.91|3.91|3.91|3.97|3.97|4.16|3.99|3.91|3.77|3.83|3.88|3.8|3.77|3.74|3.71|3.63|3.74|3.77|3.77|3.83|3.94|3.91|3.8|3.85|3.99|3.77|3.88|3.77|3.68|3.63|3.66|3.68|3.71|3.77|3.94|3.94|4.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|3.55|3.57|3.43|3.33|3.32|3.37|3.35|3.36|3.38|3.42|3.44|3.55|3.41|3.47|3.46|3.51|3.53|3.83|3.46|3.35|3.29|3.33|3.38|3.31|3.11|3.12|3.18|3.03|2.93|2.93|2.85|2.76|2.75|2.76|2.76|2.81|2.82|2.84|2.85|2.82|2.79|2.9|2.95|2.83|2.78|2.83|2.86|2.84|2.97|3.05|3.08|3.03|3.13|3.17|3.02|3.02|3.04|2.97|3|3.05|2.97|3.12|3.07|2.88|2.85|2.72|2.7|2.71|2.72|2.74|2.75|2.73|2.69|2.72|2.75|2.85|2.69|2.63|2.67|2.46|2.39|2.36|2.33|2.31|2.28|2.25|2.26|2.3|2.31|2.33|2.34|2.35|2.35|2.42|2.58|2.39|2.46|2.32|2.22|2.03|2.04|2.09|2.15|2.19|2.39|2.4|2.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|2.8||2.69|2.69|2.69|2.86|2.86|2.8|2.77|2.83|2.83|2.88|2.91|2.88|2.83|2.8|2.86|2.86|2.72|2.8|2.8|2.91|2.91|2.8|2.74|2.86|2.91|2.83|2.8|2.8|2.83|2.8|2.74|2.91|2.69|2.69|2.72|2.69|2.63|2.72|2.77|2.74|2.8|2.97|2.94|3|2.97|2.86|2.88|2.97|2.94|3.02|3.11|3.14|||3.05|3.14|3.19|3.16|3.16|3.16|3.19|3.19|3.11|3.11|3.28|3.05|3.08|3.14|2.91|3.02|3.05|3.08|3.16|3.33|3.14|3.19|3.02|3.05|3|2.97|3.02|2.88|2.91|2.86|2.88|2.97|3|3.08|3.25|3.28|3.16|3.14|3.47||3.19|3.02|2.86|2.83|2.94|3.02|3.05|3.14|3.16||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|4.9|4.9|4.9|4.96|4.84|4.99|5.02|4.9|5.02|5.02|5.08|5.11|5.48|5.48|5.33|6.55|5.88|6.22|4.81|4.78|4.84|4.9|5.02|4.75|4.75|4.78|4.78|4.81|4.81|4.78|4.81|4.96|4.75|4.75|4.78|4.81|4.78|4.81|4.87|4.9|4.9|4.99|5.42|5.48|5.39|5.51|5.63|5.45|5.51|5.63|5.51|5.57|5.7|5.88|5.45|5.45|5.51|5.6|5.76|5.94|5.76|5.76|5.7|5.82|5.88|6.22|5.48|5.11|5.27|5.3|5.21|5.08|5.02|5.14|5.14|5.67|5.51|4.59|4.53|4.59|4.81|4.69|4.72|4.59|4.66|4.66|4.9|4.9|5.14|5.18|5.24|5.42|5.51|5.33|5.51|5.08|5.21|5.14|4.78|4.9|4.9|4.9|5.08|5.14|5.21|5.51|5.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|2.9|2.77|2.73|2.69|2.69|2.65|2.65|2.61|2.61|2.57|2.67|2.73|2.79|2.94|2.84|2.79|2.75|2.75|2.75|2.75|2.46|2.42|2.4|2.11|2.11|2.17|2.21|2.11|2.15|2.07|2.09|1.97|1.95|1.84|1.84|1.88|1.97|2.07|2.03|2.09|2.05|1.99|2.03|2.07|2.9|2.09|2.11|2.07|2.13|2.36|2.32|2.24|2.38|2.42|2.38|2.38|2.57|2.65|2.86|2.86|2.61|2.61|2.86|2.59|2.92|3.04|2.75|2.5|2.48|2.63|2.11|2.15|2.09|2.13|2.05|2.09|2.15|2.26|2.28|2.42|2.4|2.15|2.21|2.05|2.11|2.05|2.11|2.15|2.13|2.38|2.53|2.48|2.42|2.44|2.55|2.48|2.5|2.34|2.3|2.34|2.44|2.53|2.65|2.63|2.73|2.57|2.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL|0.29|0.3|0.31|0.29|0.28|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.25|0.25|0.25|0.24|0.26|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.24|0.25|0.26|0.24|0.25|0.25|0.24|0.24|0.24|0.25|0.25|0.25|0.26|0.27|0.27|0.28|0.27|0.26|0.25|0.25|0.33|0.25|0.22|0.22|0.21|0.22|0.22|0.22|0.22|0.22|0.21|0.22|0.23|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.23|0.21|0.22|0.23|0.22|0.22|0.21|0.2|0.2|0.22|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|1.84|1.87|1.77|1.8|1.8|1.81|1.77|1.81|1.82|1.84|1.84|1.85|1.85|1.87|1.96|1.96|1.92|1.72|1.72|1.7|1.7|1.77|1.76|1.72|1.65|1.66|1.68|1.65|1.64|1.65|1.66|1.66|1.7|1.66|1.54|1.54|1.56|1.49|1.47|1.48|1.47|1.52|1.52|1.54|1.52|1.52|1.5|1.51|1.49|1.54|1.55|1.59|1.65|1.66|1.62|1.62|1.63|1.62|1.66|1.67|1.68|1.72|1.67|1.65|1.63|1.58|1.6|1.61|1.61|1.61|1.63|1.66|1.68|1.68|1.69|1.7|1.5|1.45|1.27|1.29|1.34|1.22|1.18|1.18|1.18|1.15|1.14|1.17|1.17|1.2|1.21|1.22|1.22|1.29|1.34|1.22|1.22|1.17|1.14|1.08|1.14|1.16|1.16|1.19|1.21|1.17|1.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|4.05|4.03|4.08|3.97|3.83|3.88|3.89|3.79|3.88|3.97|3.97|3.97|3.91|3.8|3.79|4.04|3.89|3.72|3.73|3.7|3.54|3.46|3.27|3.25|3.24|3.2|3.26|3.11|3.04|2.97|2.83|2.72|2.7|2.72|2.71|2.74|2.74|2.77|2.76|2.74|2.68|2.62|2.62|2.61|2.59|2.64|2.64|2.61|2.58|2.87|2.91|2.95|3.11|3.07|2.94|2.94|2.99|2.88|2.91|2.88|2.84|2.94|2.88|2.71|2.69|2.53|2.49|2.46|2.47|2.48|2.51|2.49|2.46|2.48|2.47|2.53|2.46|2.42|2.33|2.32|2.3|2.27|2.24|2.24|2.23|2.19|2.2|2.22|2.22|2.24|2.26|2.3|2.31|2.33|2.43|2.13|2.17|1.98|1.9|1.82|2|2.02|2.05|2.09|2.13|2.07|2.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.04|9.11|8.91|9.01|9.46|9.25|9.18|9.22|9.39|9.39|9.39|9.39|9.25|9.29|9.39|9.25|9.39|9.39|9.15|8.98|9.18|9.15|9.18|9.39|9.32|9.32|9.39|11.91|9.01|8.98|9.39|9.15|9.63|9.32|9.53|9.53|9.46|9.63|9.39|9.94|9.53|9.53|9.67|9.67|10.08|10.08|10.08|10.22|9.98|10.36|10.22|9.98|10.22|9.87|||10.01|10.08|10.29|10.29|10.29|10.43|10.08|10.15|9.56|9.42|9.67|9.53|9.67|||9.8|9.67|9.53|9.94|9.94|10.08|10.29|9.67|9.94|9.53|9.32|9.22|9.53|9.39|9.39|9.67|9.87|10.08|9.25|9.25|8.98|9.18|9.18|8.42||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|25.39|25.65|25.69|25.2|25.35|25.5|24.75|24.86|24.82|24.9|25.2|25.5|24.3|24.38|24|24.04|24.11|24.19|24.41|23.93|24.15|24.15|24|22.43|22.43|22.12|21.82|21.82|22.27|21.9|21.98|21.82|21.68|22.01|22.31|22.5|23.4|22.27|22.12|21.38|21.3|22.2|21.82|22.05|22.8|24.86|26.06|25.16|24.9|25.2|24.9|24.94|28.35|28.67|||24.75|24.86|27.82|27.9|25.09|25.69|25.2|23.93|23.7|23.55|23.62|23.62|23.48|23.29|23.1|23.02|22.95|23.18|23.1|23.85|23.21|23.25|21.6|22.65|23.21|23.85|21.3|20.85|19.5|19.5|19.35|19.65|19.95|40.27|40.2|40.31|39.75|40.46|46.2||44.25|41.7|40.65|40.65|40.2|39.75|40.8|40.65|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|10.16|||10.16|10.16|10.16|10.16|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.52|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28||10.28||10.28|10.28|||10.28||10.28|10.28|||||10.52|10.52||||||||10.28|10.52|||||||10.52||||9.56|||||||||||||||10.4||9.56|||||||||3.83|10.4||8.73|9.56|||9.54||9.56||10.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|1.51|1.61|1.49|1.49|1.49|1.51|1.49|1.51|1.56|1.54|1.61|1.67|1.52|1.55|1.6|1.62|1.64|1.71|1.66|1.66|1.66|1.64|1.72|1.72|1.76|1.91|1.91|2.03|2.33|2.33|1.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|17.13|17.27|16.13|15.93|15.87|16.27|16.17|15.97|16.57|16.7|16.73|16.8|16.67|16.8|17|16.93|17.07|17.27|17.33|17.13|17.2|17.77|18|16.9|16.6|16.67|16.87|16.87|16.83|16|16|16.33|15.07|15.3|15.73|15.8|15.9|15.8|16.2|16.07|15.87|16.57|15.93|16|16.37|16.43|16.4|16.93|15.87|17.63|14.6|11.07|12|11.87|10.13|10.13|10.13|9.97|9.87|9.97|9.73|9.7|9.77|9.43|9.07|9|9.13|9.17|9.13|9.2|9.33|9.53|8.87|8.8|8.5|8.73|8.53|8.47|8.37|8.4|8.57|8.53|8.57|8.53|8.73|8.7|8.53|8.5|8.4|8.67|8.93|8.13|8.33|8.53|8.5|8.27|8.53|8.07|8|7.67|7.83|7.87|7.87|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|2.47|2.47|2.47|2.47|2.3|2.3|2.36|2.36|2.33|2.47|2.44|2.58|2.3|2.33|2.36|2.36|2.41|2.33|2.44|2.47|2.53|2.53|2.5|2.47|2.53|2.5|2.53|2.55|2.55|2.58|2.55|2.53|2.55|2.58|3.59|2.58|2.61|2.69|2.64|2.64|2.53|2.5|2.53|2.58|2.55|2.69|2.75|2.83|2.83|2.47|2.36|2.39|2.39|2.24|2.24|2.24|2.24|2.27|2.3|2.3|2.27|2.3|2.36|2.3|2.24|2.24|2.27|2.19|2.27|2.3|2.27|2.27|2.19|2.24|2.24|2.41|2.16|2.16|2.13|2.16|2.16|2.24|2.08|2.1|2.16|2.16|2.16|2.16|2.22|2.3|2.41|2.39|2.36|2.41|2.47|2.47|2.47|2.47|4.49|4.52|4.71|4.66|4.66|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|4.23|4.86|4.49|4.51|5|5.23|5.23|5.14|5.47|5.51|6.99|6.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|18.88|18.86|18.82|18.45|19.62|18.67|18.61|18.67|18.8|19.44|19.78|18.73|18.67|18.69|18.67|18.8|18.9|18.9|18.98|17.87|17.87|18.15|18.27|18.25|18.21|18.21|18.82|18.82|17.75|18.15|18.15|17.02|17.24|17|16.92|17.04|17.08|17.22|17.32|16.96|17|17.39|17.08|17.08|17.08|17|17.47|17.63|17.67|18.19|18.43|19.78|20.1|20.12|19.48|19.48|19.7|19.78|20.17|19.46|19.42|19.86|19.86|20.63|19.44|19.18|19.3|19.46|19.6|19.16|19.62|19.86|18.75|18.98|19.3|20.89|17.79|17.79|17.08|17.24|17.24|17.16|17.32|17|16.94|16.64|16.92|16.84|16.72|17|17.16|17.36|17.39|17.47|17.51|17.06|17.47|17.79|16.2|15.97|16.28|17.53|17.95|17.87|17.63|18.03|18.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.58|5.45|5.01|5.58|5.09|4.68|4.47|4.73|4.88|4.86|4.99|4.88|4.88|4.99|4.99|4.94|4.62|4.47|4.6|4.62|4.78|4.62|4.83|4.75|4.73|4.73|4.49|4.52|4.55|4.57|4.47|4.52|4.6|4.49|4.52|4.86|4.94|4.78|4.73|4.6|4.39|9.35|9.4|9.4|9.56|9.56|9.58|9.79|9.87|9.69|9.77|9.95|10.08|10.18|||10.23|10.18|10.18|10.39|10.96|10.08|10|9.61|9.3|9.22||||||||||||||||||||||||||||||||||||||9.87|||9.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|3.38|3.6|3.5|3.64|3.2|3.42|3.58|3.5|3.6|3.62|3.66|3.66|3.71|3.81|3.79|3.83|3.73|3.81|3.73|3.71|3.75|3.91|3.85|3.95|3.83|3.75|3.89|3.99|3.97|3.99|3.99|4.01|4.03|3.91|4.03|4.17|4.17|4.03|4.34|4.32|4.17|4.15|4.25|4.52|4.5|4.76|4.66|4.85|4.68|4.89|4.85|4.82|5.13|5.21|||5.09|5.03|5.39|5.46|5.56|5.17|4.23|4.11|3.97|3.95|4.13|3.99|4.07|4.07|4.23|3.91|3.83||3.83|||||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|18.19|19.1||19.1|19.1|19.1|19.1|20.46|21.65|24.03|24.03|24.03|24.03|24.03|18.74|17.55|18.64|18.64|18.64|16.92|16.92|17.37|18.62|18.46|16.83|16.37|16.64|18.37|18.37|17.1|17.1|17.26|16.83|16.1|16.19|15.73||16.83|16.8|14.69||||15.92|15.92|15.92|17.01|16.19|16.07|16.03|16.01|16.6|17.01|17.46||||20.1|18.28||||||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|24.35|24.48|23.9|23.5|23.43|23.5|23.4|23.75|25|23.4|23.5|23.35|22.55|22.57|22.12|22.27|22.3|22.27|22.1|21.45|21.65|21.7|21.85|21.3|21.3|21.1|20.9|21.38|21.48|21.52|21.3|20.88|20.7|20.7|20.5|20.7|21.27|20.38|20.25|19.6|21.4|22.05|22.1|22.1|22.1|22.2|22.43|22.3|21.98|22.4|22.2|22.12|22.45|22.35|||21.75|21.52|21.7|21.4|21.38|21.6|21.07|21|20.4|19.75|19.9|19.9|19.8|19.65|19.7|19.8|19.6|19.7|19.88|20|19.93|20|17.7|17.3|17.2|16.9|16.3|15.8|15.4|15.5|15.15|15.3|15.4|15.55|15.53|15.9|15.7|16|16.5||17.8|17.2|16.8|16.8|17|16.25|16.95|16.5|17.45||17.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|7.01|7.03|6.4|6.37|6.33|6.46|6.42|6.38|6.43|6.5|6.46|6.45|6.42|6.49|6.62|6.75|6.77|6.72|6.74|6.75|6.73|6.85|6.87|6.46|6.32|6.33|6.33|6.16|6.21|6.13|6.1|5.83|5.8|5.79|5.8|5.86|5.88|5.95|5.86|5.89|5.81|5.93|5.98|6.03|6.03|6.08|6.13|6.11|6.05|6.23|6.73|6.78|6.89|6.99|||6.63|6.54|6.58|6.56|6.44|6.54|6.33|6.15|6.02|5.84|5.83|5.98|5.98|5.96|5.99|5.99|5.87|5.89|5.89|5.99|5.83|5.68|5.45|5.45|5.47|5.44|5.33|5.34|5.32|5.25|5.23|5.29|5.31|5.36|5.39|5.39|5.45|5.38|5.59||5.49|5.03|4.86|4.63|4.68|4.72|4.99|4.88|4.99||4.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|9.51|9.58|9.49|9.28|9.19|9.13|9.18|9.26|9.25|9.31|9.29|9.35|9.32|9.45|9.31|9.15|9.15|9.02|9.17|9.19|9.17|9.28|9.23|9|8.68|8.64|8.65|8.62|8.53|8.58|8.44|8.23|8.21|8.21|8.23|8.19|8.21|8.28|8.17|7.96|7.74|7.79|7.79|7.57|7.47|7.64|7.52|7.53|7.47|7.72|7.89|8.11|8.57|8.63|||8.22|7.96|8.03|8.02|7.83|8|7.57|6.95|6.82|6.73|6.7|6.75|6.76|6.84|6.86|6.51|6.34|6.42|6.39|6.52|6.36|6.29|5.87|5.89|5.97|5.93|5.82|5.87|5.82|5.72|5.7|5.76|5.73|5.76|5.72|5.76|5.76|6.01|6.06||5.61|5.21|5.12|4.93|4.99|5.03|5.16|5.27|5.61||5.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|18.93|18.82|18.93|19.02|18.76|19.47|18.27|18.31|18.49|19.02|19.05|19.07|19.11|19.42|19.47|19.6|19.64|19.6|19.6|19.11|19.38|19.56|19.56|17.49|16.62|16.71|16.76|16.8|15.87|15.69|15.58|14.91|14.98|14.93|15.02|15.18|15.29|15.42|15.73|15.47|20.4|15.55|15.48|14.25|14.23|14.23|14.3|13.97|14.05|14.42|14.12|14.22|14.62|15|14.63|14.63|14.73|14.67|15.32|15.07|15.03|15.33|14.23|13.8|12.7|12.05|12.07|12.13|12.2|12.05|12.12|12.08|12.07|12.13|12|12.4|11.53|10.53|10.2|10.4|10.27|10.2|10|9.98|9.97|9.9|9.88|9.95|9.95|10.05|10.23|10.13|10.47|10.73|10.53|9.33|9.67|9.67|8.97|9|9.47|9.7|10|10.13|9.93|9.8|9.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|13.72|12.89|12.46|11.77|11.56|12.02|11.65|11.92|12.38|12.89|12.89|12.96|12.96|13.18|13.5|14.11|14.04|13.23|13.3|12.29|12.13|12.35|12.53|11.81|11.14|11.09|11.2|11.2|10.84|10.71|10.73|10.26|10.37|10.33|10.31|10.39|10.46|10.37|10.51|10.49|10.22|10.62|11.14|10.66|10.44|10.58|10.51|10.51|9.92|10.15|9.56|9.43|9.72|9.86|9.54|9.54|9.65|9.74|10.01|10.06|10.22|10.58|10.03|9.58|8.68|8.37|8.62|8.78|8.82|8.53|8.48|8.46|8.51|8.57|8.78|8.95|8.51|8.19|8.03|8.21|8.17|8.32|8.19|8.23|8.21|8.28|8.28|8.42|8.17|8.26|8.28|8.19|8.93|9.32|9.5|8.64|9|8.28|7.85|7.49|7.6|7.92|8.35|8.35|8.42|8.28|8.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.09|3.09|3|2.99|2.98|3|3.01|3.03|3.1|3.07|3.02|3|2.98|3.03|3|3.02|3.06|3.02|3.02|3.02|3.04|3.12|3.01|2.88|2.81|2.82|2.82|2.78|2.77|2.75|2.73|2.64|2.66|2.64|2.65|2.69|2.69|2.69|2.73|2.74|2.68|2.7|2.78|2.71|2.72|2.73|2.8|2.85|2.81|2.87|2.86|2.84|2.95|2.9|2.81|2.81|2.86|2.81|2.85|2.88|2.7|2.79|2.55|2.41|2.38|2.28|2.29|2.31|2.32|2.31|2.33|2.32|2.32|2.36|2.36|2.41|2.35|2.31|2.21|2.19|2.23|2.21|2.16|2.15|2.14|2.13|2.13|2.17|2.19|2.2|2.25|2.26|2.29|2.35|2.41|2.2|2.2|2.18|2.14|2.24|2.28|2.32|2.31|2.3|2.32|2.31|2.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL|1.93|1.89|1.99|1.99|1.89|1.88|1.86|1.88|1.93|2.09|2.06|2.08|2.14|2.13|2.14|2.14|2.21|2.31|2.26|2.23|2.19|2.27|2.36|2.41|2.41|2.49|2.54|2.52|2.37|2.57|2.79|2.86|2.89|2.92|2.59|2.13|2.09|2.13|212.54|2.08|2.06|2.13|2.14|2.19|2.16|2.19|2.26|2.26|2.19|2.32|2.36|2.19|2.08|2.11|1.93|1.93|1.96|2.03|2.11|2.23|2.36|2.29|2.06|1.89|1.76|1.79|1.73|1.56|1.74|1.99|1.59|1.59|1.39|1.39|1.43|1.53|1.28|1.26|1.3|1.3|1.33|1.28|1.38|1.34|1.38|1.33|1.3|1.34|1.53|1.33|1.28|1.34|1.33|1.36|1.44|1.39|1.41|1.41|1.46|1.36|1.41|1.43|1.48|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|5.68|5.76|5.68|5.6|5.6|5.68|5.6|5.76|5.84|5.76|6.08|5.8|5.84|5.88|5.92|5.92|6.04|6.2|5.8|5.76|5.84|5.88|5.92|5.84|5.92|5.96|5.96|6|6|6.04|6|6|6.08|6|6.2|6.44|6.76|6.76|6.76|6.8|6.64|6.84|6.92|7.04|7.04|7.08|7.12|7.12|7.16|7.2|7.32|7.28|7.44|7.72|||7.24|7.44|7.76|7.6|7.52|7.68|7.28|7.32|7.16|7.24|7.32|7.32|7.4|7.4|7.2|7.16|7.16|7.2|7.2|7.52|7.24|7.24|7.2|7.36|7.32|7.36|7.28|7.52|8|7.84|7.84|7.36|7.52|7.56|7.64|7.6|7.6|7.6|7.84||7.84|7.52|7.24|7.2|7.48|7.6|7.64|7.72|7.84||7.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|7.44|||7.44|7.44|7.44|7.44|7.44|7.44|7.44|7.15|7.15|7.15|7.73|7.73|7.73|7.73|7.73|7.71|7.71|7.73|7.73|7.95|7.89|7.73|7.47|7.47|7.47||7.47|7.47|7.64|7.64|||7.57|7.79|7.47|7.27|7.27|8|8||8.59|||||||8.59|8.37|8.23|8.23||||8.27|8.27||8.05|||8.05|8.43|8.64||||||||||||||||||||||||||||||||||||||8.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL|2.31|2.31|2.36|2.23|2.14|2.19|2.1|2.19|2.14|2.19|2.23|2.23|2.27|2.36|2.31|2.19|2.19|2.23|2.27|2.27|2.19|2.19|2.19|2.19|2.23|2.27|2.36|2.14|2.14|2.19|2.19|2.14|2.23|2.23|2.23|2.36|2.31|2.36|2.36|2.4|2.36|2.31|2.36|2.4|2.4|2.44|2.49|2.49|2.53|2.57|2.49|2.49|2.61|2.61|2.53|2.53|2.74|2.66|2.74|2.7|2.7|2.79|2.79|2.91|3.17|2.87|2.83|2.53|2.36|2.36|2.27|2.23|2.23|2.19|2.23|2.36|2.27|2.27|2.23|2.27|2.36|2.36|2.1|2.14|2.14|2.1|2.1|2.1|2.23|2.19|2.27|2.27|2.23|2.27|2.36|2.27|2.36|2.31|2.19|2.27|2.4|2.44|2.44|2.36|2.4|2.23|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|212.18|194.44|193.73|193.02|193.02|195.15|198.7|195.86|204.37|201.53|218.57|218.57|224.24|221.4|207.92|185.92|191.6|193.02|185.92|184.5|184.5|190.18|190.18|193.02|197.28|193.73|193.02|198.7|198.7|204.37|200.12|204.37|229.21|204.37|229.92|242.69|258.31|244.11|246.95|255.47|249.08|257.6|263.27|253.34|255.47|261.14|264.69|263.98|258.31|261.14|263.98|263.27|281.01|268.24|237.02|237.02|237.73|244.11|249.79|209.34|211.47|212.89|201.53|175.99|158.25|145.47|143.35|122.77|135.54|167.47|116.38|100.06|96.51|99.35|105.03|105.03|97.93|97.22|93.67|97.93|97.93|100.77|100.06|105.03|96.51|96.51|97.22|98.64|96.51|99.35|100.06|100.06|99.35|100.77|102.19|101.48|107.86|102.19|100.06|101.48|100.77|99.35|102.19|107.86|107.86|110.7|116.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|19.93|20.07|19.73|19.43|19.4|19.47|19.2|19.4|19.47|19.63|19.73|19.6|19.03|19.2|19.6|19.73|20.27|20.5|20.27|19.73|19.9|19.9|19.93|19|18.97|18|18.07|18.33|18.47|18.6|18.63|18.47|18.93|19.47|19.43|19.67|20.53|19.03|18.47|18.2|18.17|18.97|18.97|21.33|22.4|21.33|21.43|21.47|21.6|21.87|21.73|21.63|22.4|22.4|||21.73|21.97|21.67|21.73|21.73|22.23|21.47|20.8|20.57|20.6|20.6|20.73|20.67|20.53|20.4|20.53|20.07|20.27|20.23|20.77|20.03|19.87|19|19|19.67|18.93|18.3|17.87|17.57|17.47|17.17|17.47|17.7|17.87|17.9|18.4|18.13|17.87|18.67||20.67|18.9|18.67|17.47|17.33|17.33|17.07|17.17|17.4||17.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|2.53|2.5|2.38|2.41|2.41|2.58|2.54|2.48|2.6|2.65|2.59|2.59|2.58|2.61|2.65|2.63|2.63|2.61|2.59|2.65|2.65|2.7|2.48|2.48|2.5|2.54|2.54|2.58|2.56|2.55|2.55|2.48|2.5|2.5|2.51|2.55|2.74|2.83|2.91|3.05|2.89|3|3.16|3.2|3.18|3.25|3.33|3.41|3.18|3.28|3.35|3.36|3.55|3.71|3.26|3.26|3.26|3.2|3.04|3|3.29|3.26|2.75|2.8|2.74|2.6|2.83|2.83|2.78|2.69|2.59|2.63|2.58|2.6|2.63|2.68|2.7|2.7|2.5|2.51|2.51|2.4|2.51|2.6|2.85|2.85|2.65|2.65|2.7|3.13|3.13|3.1|3.26|3.55|3.55|3.1|3.1|3|2.9|3.15|2.95|3.4|3.6|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.02|3.04|3.09|3.05|3.07|3.21|3.28|3.09|3.12|3.19|3.17|3.15|3.17|3.21|3.26|3.31|3.37|3.32|3.42|3.44|3.49|3.51|3.55|3.49|3.47|3.49|3.51|3.54|3.57|3.53|3.56|3.5|3.56|3.56|3.59|3.59|3.58|3.59|3.62|3.57|3.82|3.91|3.9|3.89|3.88|3.92|3.92|3.9|3.95|3.97|3.93|3.96|4.07|4.05|4.01|4.01|4.05|4.74|4.73|4.36|4.32|4.38|4.2|4.16|3.96|3.97|3.99|3.92|3.96|3.94|3.87|4.05|3.71|3.65|3.62|3.74|3.54|3.47|3.3|3.17|3.18|3.21|3.15|3.18|3.16|3.17|3.17|3.21|3.24|3.27|3.3|3.34|3.27|3.33|3.39|3.47|3.47|3.48|3.42|3.29|3.42|3.51|3.57|3.74|3.76|3.77|3.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|57.85|58.07|59.58|56.99|56.13|59.58|59.58|56.56|60.88|60.44|61.52|62.39|64.11|62.39|58.29|60.44|54.83|52.67|50.95|53.54|55.26|57.42|56.77|59.58|56.99|55.26|57.85|56.99|56.99|59.58|60.23|62.6|69.94|51.81|50.08|49.65|49.22|51.81|55.26|43.39|42.74|42.31|47.28|45.33|53.75|48.36|45.55|50.51|51.81|50.95|52.24|52.46|44.04|48.36|50.08|50.08|50.08|50.08|53.97|50.08|49.22|47.49|51.16|46.63|47.49|48.79|49.65|51.81|53.54|50.3|52.67|53.97|54.83|51.81|51.81|56.13|55.91|50.95|51.38|57.64|55.26|62.17|68.86|68.86|52.89|58.72|66.06|66.06|66.06|66.06|66.06|66.06|50.95|49.22|54.4|54.4|54.4|56.13|55.26|55.26|131.25|131.25|131.25|131.25|131.25|131.25|131.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08578|11672|/equities/shaker|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.4|1.43|1.4|1.4|1.46|1.46|1.46|1.49|1.49|1.49|1.46|1.49|1.46|1.46|1.46|1.46|1.55|1.49|1.49|1.52|1.61|1.52|1.46|1.46|1.52|1.55|1.49|1.58|1.64|1.7|1.58|1.58|1.58|1.58|1.58|1.55|1.55|1.64|1.67|1.67|1.73|1.52|1.52|1.49|1.58|1.46|1.46|1.46|1.46|1.52|1.55|1.52|1.55|1.55|1.61|1.58|1.61|1.58|1.46|1.46|1.46|1.49|1.43|1.43|1.46|1.49|1.46|1.46|1.4|1.55|1.34|1.34|1.34|1.34|1.34|1.34|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.49|1.58|1.58|1.58|1.58|1.58|1.58|1.64|1.64|1.64|1.73|1.61|1.64|1.7|1.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL|13.48|13.78|13.78|13.33|12.89|13.63|13.33|13.93|14.37|14.67|14.81|14.81|15.11|15.26|14.96|15.26|15.41|15.56|15.26|15.26|15.56|15.7|15.7|15.7|15.7|15.85|15.85|16.3|16|16.3|16.3|16.15|16.3|16.3|16.59|16|16.3|16.59|16.44|16.89|16.89|17.04|17.48|17.63|17.48|18.07|18.67|16.3|16.15|17.19|16.59|16.59|17.78|18.37|16.74|16.74|16.74|17.19|17.48|17.78|18.67|17.63|17.33|17.48|16.74|16.59|17.04|16.74|17.48|17.33|16.3|16.3|15.7|15.7|15.85|16.89|15.41|15.56|15.11|15.7|16.15|16.15|16.3|15.7|16|15.56|16.74|17.04|17.19|17.33|17.48|18.22|18.37|19.41|19.7|19.11|20|17.78|17.33|17.04|18.22|18.67|19.41|19.56|19.85|19.56|20.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|0.55|0.56|0.59|0.64|0.59|0.53|0.56|0.56|0.59|0.6|0.64|0.59|0.6|0.63|0.63|0.62|0.64|0.66|0.63|0.62|0.63|0.65|0.65|0.65|0.66|0.66|0.66|0.68|0.67|0.68|0.67|0.67|0.69|0.69|0.77|0.77|0.67|0.65|0.69|0.69|0.76|0.76|0.76|0.77|0.75|0.74|0.77|0.8|0.8|0.75|0.78|0.73|0.82|0.81|0.72|0.72|0.72|0.71|0.73|0.73|0.75|0.81|0.66|0.6|0.51|0.53|0.52|0.45|0.46|0.44|0.44|0.44|0.41|0.41|0.4|0.44|0.44|0.42|0.37|0.37|0.36|0.36|0.38|0.36|0.36|0.37|0.41|0.41|0.41|0.41|0.41|0.4|0.42|0.44|0.45|0.42|0.42|0.45|0.42|0.39|0.39|0.39|0.47|0.45|0.45|0.45|0.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|3.54|||3.54|3.54|3.54|3.54|3.54|3.54|3.54|22.5|3.21|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.54|3.54|3.55|3.55|4.05|4.18|3.86|2.89|2.64||2.6||2.6|2.6|||2.88|2.51||2.51||||||||2.51|2.51||||||||2.51|||||||||||||||||||||2.25|2.25||2.19|2.19|2.06||2.04|2.04|2.25|2.17||||1.98|2.19||1.99|2.19|2.83|3.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|29.36|29.7|29.59|28.5|28.27|29.62|29.7|28.5|28.65|28.5|28.65|28.8|28.8|28.8|29.4|29.32|29.4|29.59|29.55|29.51|29.66|30|30.07|30|30.45|29.96|27.9|27.15|27.15|26.96|26.93|26.55|26.25|26.1|26.55|27|27.68|25.5|25.27|23.02|23.02|23.02|25.69|25.99|25.88|26.55|26.55|26.4|25.5|26.1|26.1|27.45|28.5|28.5|||26.62|26.62|27|27.45|27.38|28.2|26.66|24.15|23.25|21.75|21.75|21.9|21.75|21.75|21.15|21.45|22.05|20.93|21|21.45|21.3|21.45|19.2|18.98|18.68|18.49|18.3|17.4|17.4|17.25|17.4|17.62|17.7|17.85|18|17.55|17.55|20.36|20.48||19.57|18|17.59|17.25|17.25|17.1|17.1|17.25|17.25||16.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|11.55|11.58|11.58|11.41|11.35|11.72|12.18|12.16|12.07|12.24|12.24|12.27|12.21|12.41|12.47|12.53|12.61|12.59|12.53|11.72|11.81|11.93|11.95|11.61|10.55|10.43|10.4|10.23|10.29|10.23|10.17|10.34|10.49|10.52|10.46|10.63|10.34|10.09|10.69|10.69|10.75|11.09|11.18|11.18|11.21|11.32|11.38|11.61|11.7|11.78|11.84|11.72|12.01|12.04|11.58|11.58|11.64|11.72|11.9|11.84|11.93|12.07|11.35|11.32|10.95|10.86|10.92|10.83|10.86|10.98|10.98|11.03|10.52|10.63|10.69|11.01|11.09|11.09|9.37|9.43|9.51|9.51|9.2|9.08|9.02|8.97|8.91|9.05|9.02|9.25|9.31|8.94|8.79|9.71|9.77|8.99|8.99|8.59|8.48|8.28|8.16|8.3|8.33|8.62|8.62|8.51|8.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|7.5|7.77|8.13|7.38|7.35|7.35|7.53|7.41|7.65|7.77|8.25|7.38|7.35|7.29|7.32|7.29|7.59|7.38|7.29|7.5|7.41|7.65|7.56|7.35|7.41|7.59|7.23|7.26|7.26|7.29|7.23|7.23|7.23|7.41|7.29|7.65|7.65|7.74|8.25|8.55|8.37|8.25|8.07|8.34|8.43|8.37|8.49|8.43|8.43|9.27|8.73|8.67|8.79|8.97|||8.61|8.73|8.73|8.61|8.61|8.79|8.82|8.49|8.19|8.25|8.49|8.1|8.25|7.77|7.89|7.89|||7.77||15.3|15.54|14.35|14.47|14.29|14.11|14.11|13.75|13.75|13.75|14.05|||13.87|13.75|13.96|13.18||14.47||14.35|13.99||14.02||13.81|13.42||||14.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.19|8.32|8.44|8.44|8.38|8.56|8.32|8.19|7.94|8.19|8.19|8.25|8.38|8.94|9.12|9.06|8.69|8.63|8.44|8.5|8.69|8.63|8.63|8.44|8.69|8.69|8.94|8.94|8.94|9.37|9|8.94|8.94|9.06|9.18|9.62|9.81|9.93|9.68|9.25|10.36|9.68|9.56|9.43|9.81|9.99|9.56|9.93|10.36|9.43|9.06|9.31|9.37|9.18|9.06|9.06|9.06|9|9|9.43|9.93|9.31|9.56|9|8.94|8.94|8.94|8.81|9.06|8.81|8.69|8.69|8.5|8.5|8.69|8.94|8.81|8.94|8.81|8.81|8.81|8.69|8.69|8.69|8.81|8.56|9|9.62|9.18|8.94|9.93|10.18|9.99|9.99|9.74|9.56|9.56|9.56|9.93|9|10.67|10.67|10.67|11.17|10.92|10.92|11.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08595|11728|/equities/taibah|TADAWULALL|7.14|7.37|7.64|7.64|7.55|7.74|7.55|7.69|7.83|8.01|7.87|7.78|7.83|8.01|7.97|8.06|8.06|8.15|8.06|8.15|8.15|8.29|7.97|7.87|7.78|7.78|7.83|7.92|78.33|8.38|8.38|8.33|8.2|8.29|8.38|8.52|8.24|8.2|8.29|8.29|8.47|7.87|8.15|8.7|8.66|8.7|8.7|8.75|8.79|9.03|8.56|9.03|9.21|9.21|||8.98|9.07|9.16|9.12|9.21|9.49|9.03|9.85|8.1|7.64|7.69|7.74|7.23|6.68|6.58|6.63|6.58|6.68|6.54|7.18|6.31|6.22|6.08|6.26|6.03|5.99|5.99|5.71|5.68|5.71|5.66|5.85|6.08|5.99|6.35|7.28|6.45|5.76|5.8||5.76|5.43|5.25|5.2|5.3|5.34|5.43|5.57|5.66||5.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|38.82|40.1|40.31|43.72|40.1|40.95|42.23|45.64|45.64|45.64|44.36|47.14|47.14|46.92|47.78|48.42|49.06|51.19|42.66|43.72|43.94|43.51|43.51|43.51|43.51|43.08|44.36|44.79|46.92|44.15|46.28|45|44.36|45.22|45.64|44.58|45.86|46.28|45.86|44.79|45.64|46.71|46.71|43.94|46.07|46.07|45.22|44.36|44.79|46.07|46.07|47.56|47.56|46.92|45.22|45.22|45.22|46.07|52.04|44.36|46.92|40.1|40.95|42.23|40.31|43.08|41.8|40.95|44.36|45.64|39.88|39.88|39.03|39.24|39.46|41.8|38.39|40.31|37.54|36.9|40.74|39.24|37.33|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|41.8|39.24|39.24|41.8|41.8|46.07|45.86|43.51|40.1|42.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|2.24|2.26|2.3|2.37|2.35|2.57|2.57|2.42|2.55|2.59|2.63|2.65|2.67|2.73|2.76|2.77|2.78|2.8|2.83|2.89|2.86|2.89|2.88|2.86|2.9|2.92|2.8|2.95|2.95|2.98|3.65|3.76|4.38|3.99|3.51|3.27|3.25|3.25|3.3|3.3|3.32|3.24|2.98|2.92|2.95|2.99|3.03|2.55|2.15|2.41|2.09|2.15|2.37|2.33|||1.88|1.86|1.67|1.67|1.67|1.71|1.71|1.73|1.64|1.64|1.64|1.58|1.61|1.57|1.62|1.64|1.65|1.66|1.62|1.73|1.62|1.62|1.49|1.51|1.54|1.52|1.5|1.51|1.51|1.49|1.52|1.53|1.54|1.58|1.61|1.52|1.52|1.57|1.69||1.56|1.49|1.42|1.42|1.46|1.48|1.52|1.62|1.62||1.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|8.67|8.67|8.71|8.24|8.13|8.24|8.17|8.24|8.36|8.4|8.59|8.59|8.56|8.63|8.71|8.79|8.83|8.91|8.91|8.91|9.02|8.87|8.48|8.01|7.93|7.93|7.62|7.47|7.51|7.54|7.58|7.54|7.54|7.78|7.74|7.86|8.32|7.47|7.31|7.23|7.12|7.16|7.39|7.47|7.39|7.54|7.54|7.47|7.47|7.7|7.82|7.93|8.21|9.68|||8.09|8.21|8.28|8.36|8.4|8.71|8.63|8.48|8.36|8.24|8.52|8.56|8.71|8.59|8.56|8.56|8.52|8.67|8.79|9.02|8.32|7.74|7.19|7.43|7.66|7.51|7.43|7.08|6.96|6.92|6.92|7.08|7.12|7.16|7.16|7.23|7.39|7.58|8.05||7.47|6.65|6.3|6.34|13.11|13.38|13.61|13.84|14.62||14.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL|0.09|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.11|0.11|0.13|0.13|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.11|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.13|0.13|0.14|0.14|0.15|0.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|27.54|30.51|30.51|30.51|30.51|30.51|27.79|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|26.37|25.86|25.86|25.47|25.34|25.47|25.98|26.89|25.34|26.76|27.15|27.02|25.86|30.38|25.34|24.56|23.4|23.4|23.4|23.27|22.62|24.82|22.75|21.07|18.1|19.13|20.3|19.65|20.81|19.91|19|19|19|18.74|19.65|20.43|20.43|19.52|21.72|18.1|18.23|18.62|19.91|19.13|19.91|19.65|19.26|19.39|22.11|25.21|21.33|21.46|20.04|21.59|16.03|16.03|15.64|14.87|14.48|16.55|15.25|15.25|15.25|13.96|16.55|17.58|17.58|19.13|18.1|19.13|19.13|19.13|19.13|19.39|18.36|18.62|18.62|19.13|19|18.1|19.65|19.65|19.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|10.4|10.3|10.5|10.5|10.7|10.75|9.95|10.35|10.65|10.35|8.7|8.65|9.2|8.8|8|7.55|7.5|7.8|7.6|8|8|7.9|7.8|8.2|8.2|8.2|8|8.2|7.2|7.4|7.4|16|14.9|13.7|14|14.1|13.95|14|14.2|14|14|13.9|13.6|13.65|14|14|14.1|14.2|13.6|14.2|14.4|14|14.2|13.6|||13.35|13.4|13.7|13.5|13.75|13.85|13.9|13.9|14.05|13.75|13.8|13.85|14.3|14.6|13.2|13.3|12.7|12.3|11.2|11.45|10.15|10.6|10.2|10.2|10.2|10.3|10.5|9.8|10.3|10|10.55|10.8|10.9|11.2|11.4|11.2|11.2|11|11.8||11.8|11.4|11.8|11.5|11.5|12.3|11.9|12.4|12.2||13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.67|13.87|13.3|12.93|12.87|13.07|13.07|13.17|13.37|13.47|13.5|13.6|13.2|13.3|13.33|13.53|13.87|13.97|13.23|12.6|12.87|12.8|12.53|11.43|11.43|11.27|10.8|10.63|10.8|10.93|10.97|10.9|10.93|11.13|11.2|11.37|12.13|11.2|10.87|10.6|10.57|10.73|10.8|10.7||10.87|10.87|10.97|11.13|11.2|11.23|11.2|11.67|11.8|||11.4|11.53|11.6|11.77|11.63|12.1|11.83|11.53|11.43|11.5|11.83|12.07|11.4|11.23|11.27|11.33|11.33|11.37|11.4|11.87|11.2|10.8|9.97|10.13|10.13|9.97|9.97|9.27|9.23|9.07|9.23|9.6|10.4|10.47|10.47|10.6|10.63|11|11.27||11.1|9.73|8.9|8.8|8.77|8.73|8.8|8.93|9.27||8.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|14.98|14.93|14.76|14.6|14.41|14.61|14.58|14.71|14.79|14.84|14.69|14.76|14.46|14.42|14.17|13.82|13.86|13.76|13.77|13.51|13.43|13.49|13.51|13.22|13.17|13.01|13.03|13.09|13.11|13.11|13.11|12.98|13.04|13.29|13.29|13.51|13.64|13.27|13.24|12.97|12.22|12.31|12.13|13.71|13.6|13.52|13.69|13.6|13.37|13.56|13.24|13.46|13.8|13.67|||13.33|13.27|13.26|13.29|13.47|13.64|13.47|13.29|13.11|12.93|13|13.1|13.1|12.71|12.57|12.53|12.31|12.36|12.31|12.4|12.22|12.13|11.51|11.87|12|11.78|11.33|10.89|10.71|10.91|10.42|10.62|10.89|10.97|11|11.87|13.41|13.73|13.32||13.11|12.44|11.66|11.69|11.56|11.47|12.31|11.64|11.73||11.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.13|14.13|14.13|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|14.27|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|14.07|14.07|15.6|18.07|18.07|18.1|18.27|18.27|20.23|20.23|18.4|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|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|14.73|16.1|16.25|15.64|15.03|15.72|16.1|15.49|15.34|14.96|14.96|15.57|16.32|15.41|14.96|14.88|15.57|15.03|15.94|16.63|16.63|16.78|17.54|17.62|17.39|16.17|17.39|17.84|17.46|17.84|16.93|16.4|16.48|17.16|14.96|14.88|15.72|17.46|18.15|17.84|17.69|17.84|17.62|17.69|17.24|16.25|16.1|16.48|16.4|16.86|17.99|18.22|18.45|18.3|19.51|20.88|20.96|21.87|20.42|18.91|17.99|16.63|16.78|16.17|15.26|14.27|13.97|15.26|14.96|14.88|15.64|15.87|15.79|14.96|15.57|13.67|13.16|13.81|14.03|12.22|13.23|14.03|13.31|12.51|11.71|11.71|10.34|10.12|10.49|8.82|9.04|9.11|9.04|7.95|7.95|7.81|7.2|6.98|6.83|6.58|6.33|6.04|6.33|5.93|6.22|6.91|7.16|6.83|5.78|5.97|5.71|5.93|5.57|5.42|5.31|4.56|4.95|4.3|4.12|4.01|3.18|2.94|2.83|3.01|2.96|3.38|3.69|4.05|4.74|4.88|5.57|4.99|4.88|5.28|5.39|5.24|5.42|5.17|5.21|5.53|5.64|5.5|5.6|5.71|5.71|6|6|6.22|6.12|6.12|5.75|5.56|5.65|5.5|6.09|5.78|5|5.22|5.4|6.25|6.5|6.62|6.31|6.62|6.5|6.37|6.5|6.37|6.15|6|6.56|6.62|6.62|6.56|6.37|6.31|6.43|6.31|6.5|6.43|6.68|6.37|5.43|5.43|5.43|5.43|5.47|5.43|5.43|5.43|5.5|5.56|5.56|5.62|5.62|5.56|5.56|5.56|5.65|5.72|5.65|5.68|5.78|5.81|5.9|5.97|6|5.72|5.75|5.72|5.68|5.68|5.68|5.62|5.59|5.59|5.62|5.68|5.56|5.62|5.5|5.5|5.53|5.56|5.65|5.72|5.72|5.81|5.62|5.65|5.65|5.68|5.59|5.72|5.65|5.75|5.84|6.03|6.03|6.06|5.93|5.93|5.9|5.97|6.03|6|6.06|6.12|6.12|6.15|6.15|6.12
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|0.987|1.073|1.03|1.116|1.03|1.201|1.244|1.201|1.287|1.373|1.416|1.716|1.673|1.244|1.33|1.244|1.502|1.716|1.974|2.145|2.317|2.403|2.403|2.66|2.66|2.96|3.518|4.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|397|402|403|420|426|440|465|499|514|519|505|534|552|500|525|525|540|540|550|545|604|540|535|530|525|492|510|510|500|500|485|505|510|510|515|447|443|449|468|451|454|480|490|500|522|510|542|605|700|540|550|539|545|580|551|497|480|500|530|508|545|554|550|535|540|495|497|518|559|520|525|520|525|525|515|520|515|585|626|640|632|644|620|586|579|528|512|540|555|542|550|546|560|520|482|480|477|497|484|490|475|473|460|501|507|519|530|531|520|540|452|466|480|489|481|490|505|475|475|438|399|448|455|458|459|530|530|545|549|505|505|510|510|508|511|474|499|510|522|525|505|535|551|578|578|560|550|535|525|495|497|499|498|423|419|411|421|422|405|462|462|465|469|437|423|421|393|416|416|365|395|416|418|396|373|397|401|355|352|368|347|354|340|296|275|275|249|230|212|198|189|190|198|180|190|184|178|184|201|179|172|161|159|155|152|158|143|132|132|124|130|132|112|112|110|110|106|92|91|84|85|81|78|80|80|80|84|86|84|83|74|78|82|85|86|82|86|88|90|90|102|110|110|94|90|92|96|96|78|76|78|81
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|172166240|184402288|178370432|201463808|229382656|246444176|275741728|266780128|287805440|303315904|310209440|336921920|327443296|275397056|280911904|320894432|353294112|344332480|348123936|348123936|392070272|396378752|367081184|365357792|358464256|348123936|348123936|351570720|392414944|387417120|361911040|310209440|318826368|309864768|310209440|341058048|360704640|309692448|297284064|292975584|301420192|385004384|379144896|441186784|498058496|489441568|499781888|522185920|518739136|532526208|518739136|508398816|444633536|430846464|410165824|289528832|227486928|216112576|224040160|218870000|194742592|179232128|174923664|187849056|174061968|155449408|153381344|158551504|155104720|153036656|155104720|153381344|149934560|146487792|146487792|149934560|148211184|149072880|160447216|163721648|167685440|159240848|140455952|139594256|137870864|113743464|113743464|113743464|113743464|113743464|113571128|114432816|111158384|111158384|103403152|103403152|103403152|103403152|103403152|103403152|103403152|99094688|104609520|104609520|104609520|105643552|107711616|117190240|107711616|108056288|101679768|103403152|103403152|94786224|94441544|94786224|98232992|96854280|99094688|98750008|99094688|108400968|113743464|113743464|118913624|109952016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|451|458|458|501|464|464|473|469|472|474|474|483|485|514|514|532|533|534|536|517|533|528|533|533|519|525|533|533|533|520|512|519|515|541|525|501|509|496|501|469|438|525|512|561|614|646|701|687|679|638|566|533|562|485|433|417|404|404|420|419|456|461|462|360|368|368|368|370|375|375|372|375|375|383|383|383|404|404|435|436|389|376|372|378|367|364|364|339|334|344|352|352|352|321|291|300|283|299|299|202|202|202|218|220|225|233|233|239|239|239|239|233|226|226|226|236|226|226|227|228|225|242|242|252|252|259|280|278|255|238|239|242|244|263|273|286|322|339|339|339|333|347|336|302|307|310|315|315|315|321|343|364|391|345|303|320|321|326|385|388|382|379|381|406|416|431|433|441|507|508|558|621|600|490|499|534|545|767|798|933|1103|1137|1046|1068|1032|1040|978|978|1011|1018|958|909|730|730|751|743|759|839|915|878|820|868|920|885|889|1031|1125|1181|1144|1209|1151|971|728|730|662|670|591|623|623|578|567|585|566|531|556|617|639|668|628|552|465|486|494|491|488|464|505|506|514|546|567|590|567|516|515|482|539|535|507|510|531|543
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|2243|2303|2276|2314|2308|2321|2314|2206|2273|2303|2273|2412|2363|2382|2599|2715|2851|2848|2885|2842|2830|2830|2766|2818|2596|2424|2485|2545|2418|2412|2315|2327|2436|2508|2515|2523|2606|2605|2594|2606|2479|2646|2606|2606|2685|2812|2866|3012|3115|3115|3212|3091|3363|3321|3309|3266|3091|2994|3030|2872|2860|2848|2842|2879|2848|2691|2660|2697|2776|2757|2909|2848|2697|2582|2727|2733|2636|2788|3121|3115|3054|3121|3121|3115|2897|2848|2691|2654|2654|2545|2515|2576|2624|2394|2357|2351|2351|2297|2170|2036|1933|1879|1836|1879|1885|1970|2073|2091|2054|2054|1939|1939|2006|1982|1927|1867|1873|1842|1818|1806|1654|1806|1867|1885|1897|1921|2018|2060|1933|1800|1867|1854|1788|1812|1818|1879|1951|2091|2030|2042|1879|1957|2006|1879|1794|1776|1727|1788|1860|1903|1891|1921|1933|1982|2121|2200|2242|2363|2376|4636|2485|2388|2357|2448|2418|2394|2333|2321|2600|2606|2660|2636|2636|2642|2533|2637|2753|2686|2628|2654|2698|2824|2708|2668|2621|2778|2599|2740|2740|2721|2623|2492|2458|2427|2740|2533|2411|2536|2600|2542|2539|2614|2880|2880|2806|2946|2765|2705|2477|2555|2518|2396|2210|2283|2186|2230|2064|1982|1972|1809|1710|1636|1681|1669|1678|1742|1842|1861|1911|1811|1672|1780|1854|1950|1930|1802|1803|1907|1974|2041|2088|2089|2137|2056|1981|1927|2057|2088|2072|2082|2098|2009
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1105|1131|1128|1148|1151|1137|1095|1107|1063|1048|1082|1101|1087|1068|1074|1136|1199|1215|1222|1226|1263|1259|1241|1189|1173|1151|1161|1202|1222|1215|1168|1167|1169|1175|1192|1194|1227|1243|1231|1234|1232|1261|1266|1271|1304|1341|1327|1224|1250|1248|1333|1317|1302|1311|1297|1304|1278|1253|1279|1175|1116|1082|1075|1083|1032|997|1038|1052|1047|1033|1028|1022|994|978|1002|1005|997|1017|1052|1067|1057|1063|1057|1120|1075|1045|1039|1077|1110|1077|1059|1036|1013|959|938|951|901|902|901|836|770|744|717|711|715|754|779|778|769|776|751|800|803|793|768|773|773|773|791|803|897|922|950|959|959|914|962|999|1090|1045|1059|1073|1066|1087|1106|1120|1134|1167|1141|1143|1106|1104|1018|1003|1065|1026|1017|979|938|907|888|836|823|796|818|819|813|832|803|836|839|826|812|839|852|848|837|825|846|826|834|846|844|796|786|767|796|771|760|764|823|819|780|774|772|768|758|776|806|812|786|761|703|707|705|711|703|712|696|679|651|633|664|649|658|688|663|660|598|610|598|546|518|511|507|502|497|480|468|448|450|442|459|455|437|434|473|474|450|445|442|429|444|463|448|425|451|472|476|475|481|464|478|491|473|469|459|477|472|455|449|445
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|614.2|629.5|620.9|623.7|647.9|664|646.7|635.8|640.1|658.2|645.9|656.2|638.7|632.4|651|671.7|697.6|710|695.6|702.5|737.3|728.6|691.6|684.7|665.4|620.3|652.5|677.5|695.6|705.7|692.7|705.4|711.4|705.7|707.1|661.1|671.4|648.2|637.2|617.4|606.5|667.4|646.2|707.1|730.1|767.4|822.1|793.3|715.7|672.6|681.2|649.6|684.1|672.6|618|620.9|603.6|592.1|615.1|586.4|583.5|603.6|557.6|544.4|554.2|505|465.1|489.8|484.9|443.8|453.9|452.4|454.1|451.3|459.9|452.7|433.7|457|488.1|495.8|489.5|492.9|485.8|517.4|511.6|507.6|514.5|510.2|511.3|514.5|513.4|473.7|484.3|484|482.9|479.4|465.6|441.2|422.5|411.9|407.6|384.6|379.1|379.4|393.8|409.3|418.5|416.2|386.9|387.2|363.6|362.2|365|367.6|342|332|352.1|365|341.2|327.1|316.2|329.1|338.6|338.6|338.3|334.3|338.3|369.4|376.8|365|359.9|355.8|349.5|353.3|344.3|350.7|348.9|345.2|350.1|353|351.8|331.4|327.7|298.6|313|310.4|295.2|281.1|283.1|274.5|263.3|258.4|255.5|248.6|249.5|254.4|254.7|265.3|263.6|280.2|287.4|281.7|281.1|270|272.1|267|251.7|260.4|271.7|286.8|294|286.8|298.8|296.5|285.9|274.3|278.1|284.7|289.1|296.7|298.3|323.9|320.7|301.1|311.1|294.2|279.6|293.3|303.9|295.7|272.4|269.9|259.6|257.4|256|249.4|247|250.4|248.3|259.1|259.5|250.1|246.5|251.4|254.3|269|272.9|279.9|248.5|253.6|257.1|244.2|229|229.6|225.1|237.7|239.5|228.5|227.9|230.8|238.1|231.7|234|229.9|227|223.5|245.3|246|225.9|219.6|219.6|216.5|216|220.9|217.9|215.1|230.8|242.9|247.2|248.3|246.3|243.9|244.2|257.4|249.9|246.8|248.7|251.7|249.1|240.6|236|238.3
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|3690|3712|3712|3870|3950|3949|3990|3990|3997|3949|3974|3974|4400|4400|4440|4650|4653|4660|4750|4469|4580|4300|4330|4450|5500|5580|4260|4260|4010|4500|3982|3990|4129|4500|4260|4278|4630|4900|4150|4150|4150|4470|4270|4300|4300|4340|4340|4400|4160|4350|4420|4480|4490|4500|4890|5680|4990|5000|5490|4980|3780|3680|3990|4080|4090|4090|4090|4090|3290|3290|3290|3290|3670|3670|3860|3860|3900|3890|3890|3890|4580|4580|4110|3500|3500|3690|3690|3690|3690|3690|3960|3560|3560|3560|3620|3310|3310|3500|3140|2720|2720|2720|2720|2720|2720|2720|2720|2730|2730|2890|2970|3300|2480|2580|2610|2890|2890|2890|2890|2890|2890|2890|2890|2890|2990|2930|2860|2860|2860|2820|2820|2820|2820|2820|2820|2820|2980|2990|2990|2800|3000|3140|3180|3160|3150|3160|3260|2340|2420|2530|2490|2560|2560|2250|2220|2290|2280|2290|2340|2870|2970|2780|2790|2790|3000|2910|2900|2910|2960|2860|2940|2870|2840|2750|2530|2230|3230|3180|3000|2960|2780|2450|2400|2200|2060|1990|1900|1855|1815|1670|1590|1570|1535|1500|1490|1475|1460|1410|1390|1370|1340|1430|1570|1570|1465|1615|1590|1360|1300|1390|1380|1400|1305|1235|1045|1025|990|1015|1025|1015|1090|1090|1070|1045|990|1020|1030|1025|995|980|845|825|835|935|845|795|865|875|940|885|905|850|860|930|920|925|895|870|910|850|850|940
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|1630|1690|1750|1750|2060|2081|2387|2450|2350|2396|2396|2290|2398|2780|2780|2780|2780|2680|2780|2970|2970|2980|3000|2900|2650|2810|2840|2840|2975|3150|3163|3163|3200|3395|3400|3150|3350|3099|2900|2625|2620|2675|2900|3100|3090|3090|3490|3280|3200|3000|3050|3000|3030|3100|2660|2780|2520|2590|2670|2550|2580|2420|2520|2550|2300|2280|2430|2540|2590|2600|2780|2780|2880|2880|2880|2750|2700|2900|2900|2960|2930|2930|2900|3000|2940|2900|2900|3090|3090|3090|3000|2800|2800|2550|2510|2550|2550|2360|2260|2000|1930|1840|1850|1909|1870|1870|1940|1940|1910|1867|1718|1837|1990|2070|2140|2150|2220|2180|2200|2040|1989|2060|2070|2090|2070|2230|2250|2250|2370|2210|2310|2150|2150|2200|2160|2250|2210|2420|2450|2650|2450|2580|2600|2500|2770|2710|2780|2850|2840|3270|2990|2980|2880|2420|2253|2337|2431|2468|2270|2633|2660|2532|2610|2978|2949|2746|2658|2882|2993|3026|3325|3334|3334|3334|3096|3273|3203|3231|3198|3331|3490|3598|3001|2857|2930|3043|2884|2947|3015|2998|2779|2619|2480|2221|2205|2109|2174|2179|2155|2113|1830|1921|1604|1550|1649|1798|1634|1618|1424|1515|1523|1436|1253|1203|1118|1192|1130|966|860|874|840|866|905|867|894|899|986|1032|1033|995|907|843|893|946|990|986|1072|1122|1165|1266|1266|1270|1248|1297|1263|1242|1225|1269|1116|1204|1306|1346
08679|10998|/equities/danya-cebus|TA125|1560|1550|1600|1688|1700|1790|1740|1690|1635|1491|1530|1650|1647|1717|1820|1812|2010|2088|2150|2160|2330|2500|2200|2150|1885|1848|1845|1900|1900|1975|1754|1688|1735|1720|1730|1768|1800|1640|1580|1550|1420|1580|1553|1669|1720|1819|1899|2060||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|1481|1550|1562|1810|1790|1743|1845|1900|1880|1970|1890|1965|1875|1950|2040|1982|2088|2180|2219|2290|2400|2410|2367|2330|2150|2040|2080|2050|2040|2030|1818|1780|1780|1925|1940|1870|1840|1670|1592|1590|1451|1680|1571|1839|1910|1780|1810|1820|1918|1956|1800|1540|1431|1371|1310|1300|1250|1198|1248|1189|1225|1229|1250|1155|1149|1000|1011|1056|1079|1059|1085|1120|1144|1100|1150|1200|1170|1180|1245|1295|1410|1377|1334|1405|1405|1398|1239|1209|1218|1220|1190|1075|1006|1010|1005|1003|920|939|899|875|830|795|769|763|725|700|705|710|699|666|615|616|632|620|588|552|570|547|577|610|640|718|695|670|680|690|722|723|758|832|842|730|720|739|740|740|767|714|715|755|720|662|610|602|620|610|608|608|620|627|619|623|608|610|610|622|620|605|585|609|580|555|560|530|525|517|536|555|585|575|623|583|585|527|530|557|557|552|585|591|609|616|592|643|721|723|682|656|663|685|657|643|690|713|749|755|715|740|694|687|622|656|668|649|644|685|579|522|480|480|455|464|434|426|434|448|396|371|371|332|324|317|317|302|296|277|277|285|281|266|249|234|228|228|222|229|229|234|253|265|271|280|280|290|265|283|292|285|257|253|247|248
08681|10890|/equities/delek-drill-par|TA125|195|159|144.6|149|154.2|154|159|157.9|166.8|174.4|168.4|179.8|167.8|177.1|190|196.1|205.9|210.8|218.2|213.5|236.9|228|229.8|238|230.7|233.8|249.6|249|243|241|231.9|232|243.8|245.9|239|216.4|215|211|234.8|231.4|218|300|295|280|283|354|389|229|130|98.5|98|94.5|80.2|85|72|68|67.5|83.9|74.9|66|71.7|84|85|66|52.8|39.9|37.5|36.4|34.5|35.9|36.3|35.5|36.8|36.4|39|38|38.5|45|42|38.9|40.6|40.5|27.9|29.2|39|28.9|31|33|38.7|42|39.4|29.7|28.5|28.1|25.9|19.6|19.1|22.3|19.3|14.2|16|17.2|15.5|13.8|17.2|15.8|17.5|20|19|18.5|23.9|23.9|17.5|17.4|19.1|19.2|19.8|16.8|14|11.9|12.7|11.8|13|16.1|19.7|13.5|11.6|12.5|12.9|14|12|11.2|8.8|11.5|11.8|11.8|9.3|9|7.2|8.1|8.1|8.6|8.6|8|8|8|8|8|8.1|8.5|8.5|8.6|9|8.1|7|6.5|6.5|6.5|6.7|6.7|7|7.6|7.6|10.4|11.5|11.4|11.1|11|11.6|11.6|10.8|10.9|11|11|11.7|11.7|11.6|11.3|11.3|11.6|11.2|11.9|11|11.4|11.8|9|9.2|9.1|9|9.8|9.6|10.1|10.2|9.9|9.7|9.3|9.4|9.7|9.2|8.6|9.1|9.2|9.7|9.7|8.9|11.1|10.6|10.7|9.7|10|10.1|8.6|8.6|8.6|8.4|8.4|6.3|6.3|6.3|6.1|6.1|6.1|5.9|5.8|5.8|5.1|5.2|5.2|4.9|4.4|4.4|4.7|4.7|4.6|4.8|4.6|4.8|5.5|5.5|4.8|4.7|5.9|5.4|3.9|3|2.9|2.9|2.9|2.8|2.8|2.7|2.8
08682|10891|/equities/delek-group|TA125|31500|32640|33260|33490|33010|33900|32470|32780|30900|31100|29400|31100|28800|27320|30990|29570|29460|32100|33490|34460|35050|34990|34400|34040|34040|35100|33460|32010|31900|31700|32350|32150|31990|30890|29800|29320|28040|25850|24500|22500|23710|28800|26770|25400|25200|28300|30000|26600|25000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125|5735|5735|5533|5996|6026|5362|5634|5433|5413|6107|6217|6479|6348|6942|7042|7646|8793|9105|9256|9346|9729|9980|9558|9256|9155|8894|8793|9014|9246|9296|9085|9055|9115|8974|9055|8602|9397|9055|8642|8350|7495|7847|7596|8250|8451|9185|9759|9759|9759|10453|10463|10061|10312|9990|8954|8300|7626|7153|7425|7374|7445|6992|6560|6388|6228|5382|5081|4980|4980|5091|5211|5131|5151|5030|5020|5161|5030|4678|5030|5503|5161|4980|4910|4366|4205|4225|4236|4256|4417|4547|4487|4497|4457|4004|3873|3833|4105|4145|4115|4095|4004|4034|3984|4024|3773|3823|4024|3994|3612|3421|3511|3592|3682|3602|3712|3823|3924|3722|3521|3320|3008|3441|3441|3501|3582|3722|3984|4195|4225|4024|3984|3994|3914|3924|3813|4024|3954|3672|3561|3974|4034|3974|3521|3471|3521|3612|3521|3008|2877|2716|2359|2239|1890|1855|1739|1594|1509|1483|1398|1299|1261|1280|1347|1594|1594|1351|1381|1439|1453|1524|1613|1510|1409|1297|1235|1290|1354|1417|1533|1533|1756|1708|1627|1540|1545|1511|1425|1327|1324|1177|1099|1063|1057|1057|1021|907|907|939|925|925|928|956|1119|1119|1162|1265|1176|1090|948|1013|1076|1068|948|945|886|909|862|706|655|692|699|715|769|732|758|847|855|806|725|699|620|633|601|562|542|544|580|654|687|750|758|817|834|847|774|796|820|820|786|774|843|843
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|467|473|471|469|467|463|455|449|434|453|439|435|428|442|441|454|467|459|469|469|473|473|499|498|479|484|483|478|493|493|491|507|527|516|530|509|507|497|497|503|492|527|528|540|549|556|557|549|558|562|589|572|571|574|526|547|514|489|505|491|488|472|473|473|468|458|456|473|469|444|459|457|463|437|438|444|442|448|464|467|468|492|490|488|478|474|485|464|456|460|455|457|459|422|417|422|403|423|410|362|358|354|352|350|343|358|376|380|384|371|350|368|374|370|348|337|344|346|352|331|333|355|375|399|397|404|452|462|489|483|497|493|485|494|488|483|483|503|470|453|424|434|442|433|445|421|414|414|414|414|380|356|344|329|331|340|336|344|348|367|366|356|357|358|362|361|367|365|372|374|388|385|386|377|372|378|386|381|378|386|381|403|402|391|378|391|387|414|402|384|371|366|365|360|362|351|344|345|352|348|349|350|367|359|357|373|401|422|381|385|374|348|338|346|333|337|329|332|333|318|312|314|309|309|309|297|319|320|313|311|309|315|312|325|336|317|324|331|344|357|351|331|324|350|344|322|343|345|319|322|315|311
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|6050|6000|5880|5680|5300|5440|5260|5120|5200|5370|5240|5670|5590|5280|5360|5500|5880|6030|6100|6060|6360|6270|6000|6310|6300|5750|5780|5950|6070|6190|6220|6370|6250|6070|5920|6170|6060|5980|5810|5780|5690|6140|6150|6570|6960|6990|7730|7800|7500|6920|6470|6510|6940|7190|7070|6700|6510|6450|6280|6300|6300|6250|6660|6420|6650|6060|5930|6240|6120|6000|6290|6490|6350|6170|6070|6550|6380|6420|7240|7620|7640|7760|7330|7810|7060|6720|6490|6750|7000|6890|6380|6100|5930|5800|5880|5840|5660|5890|5740|5680|5580|5490|5580|5480|5210|5340|5200|5250|5240|5250|5000|5090|5290|5280|5020|5050|5100|5180|4990|4740|4510|4910|5110|4990|4690|4580|4710|4930|5070|4890|4910|4940|4780|4890|4850|4890|4860|5220|5220|5400|5280|4960|5220|4940|5170|5280|4980|4740|4850|4910|4610|4820|4720|4300|4340|4400|4190|4500|4680|5020|4930|4530|4650|4850|4610|4480|4520|4580|4700|4690|4990|5060|5070|4800|4750|4870|4950|5030|5130|5200|5300|5542|4911|5379|5527|5464|4733|4514|4334|3985|3913|3447|3194|3133|3164|3004|2958|3122|3053|2752|2712|2809|2917|2853|2799|3025|3038|3020|2953|3046|3055|2838|2563|2572|2580|2587|2387|||||||||||||||||||||||||||||||||||
08691|10901|/equities/elco|TA125|2990|2990|2790|3200|3100|3000|3000|2990|3000|3099|3000|3160|3010|3199|3300|3650|3865|3964|4099|4000|4160|4000|3750|3847|3940|3900|3930|4080|3990|3930|3600|3650|3790|3900|3950|3780|3800|3825|3700|3556|3350|3750|3920|3770|4100|4100|4420|4730|4700|4400|4390|3850|3970|3940|3660|3580|3500|3650|3750|3750|3800|3530|3600|3490|3600|3550|3580|3600|3600|3550|3570|3650|3590|3590|3390|3750|3700|3820|3950|4060|3900|3890|3900|3690|3540|3120|2990|3000|3100|2920|2880|2700|2700|2450|2310|2400|2300|2250|2150|2130|2170|2020|1949|1999|1997|2000|2090|2130|2110|1950|1950|2040|2100|2160|2100|2050|2120|2100|2030|2000|1880|2040|2160|2260|2380|2370|2470|2440|2220|1890|1965|1990|1833|1868|1860|1900|1920|2000|2010|2100|2080|2160|2150|2100|2210|2190|2150|2270|2370|2310|2170|2190|2190|2140|2180|2330|2390|2460|2420|2850|2990|2580||2716|2655|2391|2372|2379|2403|2466|2523|2655|2709|2448|2368|2393|2478|2503|2573|2646|2965|2957|2953|2904|3216|3193|3210|3445|3428|3250|3086|3062|2653|2672|2626|2358|2359|2468|2500|2492|2324|2437|2576|2602|2622|2752|2798|2897|2446|2500|2596|2576|2484|2272|2241|2125|2104|2078|2137|2147|2078|2102|2315|2238|2260|2226|2465|2502|2441|2340|2190|2300|2363|2672|2781|2651|3012|3167|3280|3308|3316|3288|3465|3513|3419|3368|3319|3396|3310|3353|3271|3176
08692|10904|/equities/electra|TA125|20839|19774|18947|20608|20506|21422|20676|20168|20337|21489|21083|21964|21015|20398|20845|21015|22574|23726|24126|23930|25082|24282|22540|21489|20608|21347|20805|21347|21422|22371|21896|21896|21842|22364|22574|21483|22235|21693|21557|20676|19998|21015|20473|21896|21693|21964|23388|23388|22845|22777|22167|20405|21557|21354|20812|20812|19998|19727|19795|19185|19049|19320|19998|18846|18913|17422|17083|18100|18303|18439|18642|18100|17354|17354|18236|17897|17829|17897|18981|19727|19252|19524|19524|19049|18303|17490|16676|16676|17219|17625|16880|15795|15049|14236|14236|13897|13517|13131|12745|12541|12270|12202|11931|11660|11897|12812|12473|12867|12880|12677|13165|13219|12202|12541|12270|11728|11660|11863|11667|11321|10914|11626|11626|12067|12473|12338|13334|12880|13355|11694|11524|11660|11389|11728|11863|11395|11829|11931|12880|11728|10914|10982|11016|10575|10575|10982|11185|10772|10914|10982|10840|10758|10575|10135|10026|10033|9491|9491|9518|9660|9558|9599|9586|9952|9897|9755|9755|9355|9586|10033|10168|10236|10236|9999|10033|9878|10144|10071|10181|10496|10859|11024|10899|10501|10569|10624|10624|11359|11304|11367|11484|11119|10409|10372|10129|9782|9590|10163|9727|9326|9054|9337|9354|9308|9420|10021|9680|9630|8170|8305|8493|8204|7153|7153|7270|7306|7131|6723|6690|6591|6382|5976|6240|6240|5911|5942|6533|6683|6309|6093|5565|5464|5705|6050|6200|5861|6295|6655|6790|7142|7195|7675|7694|7596|7423|7639|7471|7379|7095|7077|7126|7144
08693|24052|/equities/electra-consumer-products|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|57843|57843|57843|57843|57843|57843|57843|57843|57843|57843|57843|57843|68031|68031|68031|69067|69067|69067|69930|69930|70793|72520|72520|72520|72952|81153|81153|405767|405767|456703|456703|457566|457566|323750|388500|343607|443753|443753|443753|443753|443753|443753|519726|504186|578433|604333|534403|522316|690666|114219|114823|94967|112233|129500|78736|78736|78736|78736|95830|95830|95830|95830|79858|73815|68808|75973|75973|75542|75542|70793|78650|78650|78650|78650|78650|78650|76837|81153|81153|81153|86333|86333|86333|91686|91686|91686|91686|91686|91686|91686|91686|91686|91686|91686|91686|91686|91686|91686|91686|91686|91686|91686|91686|91686|91686|91686|101873|92722|69844|63541|63541|54476|60433|66908|66908|66908|66908|66908|66908|66908|66908|66908|66908|67254|67254|81499|112320|115859|120003|120003|120003|120003|120003|120003|120003|120003|120003|120003|120003|120003|114823|114823|114823|111197|110938|100837|96693|96952|103600|104636|98247|110248|104722|81930|73988|92031|91600|98765|103945|103945|103686|103686|103686|108003|108003|108003|108003|108003|108003|121039|128809|125874|137097|152292|146421|91686|92549|92808|103082|113701|119572|119572|125011|120780|123543|161530|121298|98506|89528|79513|72865|69757|64491|61383|61383|62160|62160|62160|72434|71311|59484|88060|120780|127514|128723|122248|103168|60174|55253|60261|60261|56289|57066|57325|56030|57325|57843|52318|55253|52836|57153|60433|62764|69757|84434|94276|77614|72520|69067|69067|69067|69067|69067|69067|69067|69067|69067|74419|75196|68894|85211|87369|89528|89959|88837|88837|89096|89096|90391|92549|93240|93499
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|32.1|31.8|29.9|29.9|31.5|31.6|32.7|33.9|37.4|37.8|39|37.8|44.7|47.6|50.1|55.4|59.4|59.8|59.8|62.2|66.1|63.5|59.8|59.8|63.9|65.9|67.4|71.1|74.3|74.3|66.1|66.7|67.1|66.1|61.3|59.8|64.9|64.9|69.3|66.1|68.1|80.6|77.1|81.8|92.6|95.7|86.3|95.8|100.8|100.4|93.8|70.5|75|74.9|47.9|47.2|46|40.9|40.9|40.9|40.9|42.8|41.6|42.5|42.5|39.5|39.5|39.7|39.7|39.7|39.7|41.1|41.1|41.1|42.4|42.4|44.1|44.1|45.2|45.2|45|41.6|37.8|37.8|37|37.8|37.8|42.2|46|46|44.1|42.9|41.6|35.9|33.9|34.9|36.5|33.5|35.9|35.3|35.3|35.3|35.3|35.3|35.3|34.6|34.6|40.3|43.4|35.5|34.1|33.9|33.9|34.6|34.3|34.3|38.1|37.8|37.8|37.8|37.8|37.8|37.8|38.9|38.7|38.9|39.2|43.8|43.8|42.3|40.9|37.2|38.4|42.9|45.2|49.4|49.5|50.5|51|55|55|55|53.3|53.7|53.7|53.5|53.6|52.5|51.9|51.9|46.5|46.9|42.8|37.6|38|38.9|39|38.7|42.6|48.9|49.6|50.8|51.4|50.6|50.8|51|49.4|53|53|51|56.4|53|58.8|53.7|45.6|56|57.9|52.6|58.1|66.4|71.2|75.7|66|60.6|61.2|63.4|57.6|64.5|68|69.4|66.2|56|43|39|38.9|38.7|36.6|44.3|42.4|40.9|37.8|37.8|40.2|38.9|44.1|47.2|41.9|33.1|30|30.4|31.5|26.1|23.6|23.6|21.4|21.5|21.5|19.2|16.7|16.4|16.4|16.7|18.5|19.5|19.5|19.6|20.5|20.5|20|18.8|19.5|19.9|19.9|20.7|20.7|21|21.2|21.2|21.2|21.7|21.7|21.4|19.1|19.6|20.5|20.6|20.8|20.7|20|20.6|21|21.2
08700|11004|/equities/equital|TA125|245|242|244|260|260|288|311|311|311|315|309|357|411|433|436|437|461|458|455|475|495|495|522|528|537|541|563|529|494|494|496|483|512|563|503|487|486|486|492|495|440|534|573|588|651|836|3731|3697|3521|3025|2899|2907|3042|3100|3109|3336|3336|3949|3655|3848|4168|4294|4075|2848|2815|2453|2496|2554|2638|2722|2722|2722|2764|2806|2731|2756|2756|2949|2983|2773|3319|2395|2017|1849|1882|1798|1891|1891|1891|2050|1781|1588|1596|1387|1403|1319|1319|1319|1218|1216|1248|1370|1370|1395|1419|1428|1428|1486|1501|1501|1504|1512|1512|1528|1554|1470|1554|1601|1626|1807|1807|1849|1933|1933|2101|2101|2101|2059|1958|1874|1714|1630|1630|1571|1481|1580|1609|1777|1883|1883|2036|2153|2153|2148|2305|2401|2564|2564|2533|2553|2553|2553|2490|2401|2401|2383|2319|2423|2504|2701|2701|2482|2665|2665|2603|2643|2656|2705|2705|2680|2812|2869|2956|2789|2761|2490|2490|2588|2765|2856|2971|3299|3234|2969|2732|3055|3189|3380|3405|3258|3368|3368|3395|3438|3536|3391|3261|3385|3508|3508|3508|3274|334|347|375|426|408|376|366|366|367|313|284|288|277|259|258|245|239|227|214|225|228|228|227|234|248|260|255|235|241|258|259|260|269|247|252|273|305|336|324|413|494|590|587|603|497|440|370|392|408|452
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|2807|2930|2875|2758|2867|2882|2877|2700|2680|2890|2880|2777|2650|2700|2770|2800|2930|2840|2856|2944|2965|2970|2870|2870|2740|2650|2821|2866|3013|3100|2999|3015|3010|3132|3050|2980|3000|3000|2878|2810|2680|2900|2666|2800|2990|3020|3000|3160|3280|3400|3320|3240|3300|3330|3180|3000|2830|2620|2500|2480|2430|2570|2630|2550|2450|2330|2390|2450|2460|2400|2420|2380|2350|2330|2450|2420|2370|2330|2580|2620|2550|2540|2610|2770|2670|2470|2400|2360|2450|2530|2510|2500|2560|2390|2300|2380|2450|2490|2400|2220|2080|1955|1830|1840|1885|1968|2110|2130|2180|2190|1950|2080|2170|2100|1980|1874|2030|2000|1990|1870|2070|2140|2230|2330|2280|2310|2450|2480|2630|2670|2720|2800|2830|3000|2980|2710|2900|2906|2950|2880|2805|2759|2624|2630|2741|2730|2749|2700|2600|2650|2520|2600|2470|2500|2555|2575|2500|2645|2476|2650|2641|2555|2700|2688|2580|2517|2247|2249|2263|2359|2468|2526|2539|2495|2554|2536|2486|2665|2639|2699|2694|2815|2830|2703|2796|2972|2935|2922|2996|2989|2895|2768|2561|2654|2676|2773|2653|2543|2488|2444|2379|2409|2316|2345|2344|2426|2429|2497|2247|2150|2036|1919|1881|1872|1875|1853|1813|1825|1816|1760|1787|1730|1709|1726|1731|1749|1753|1766|1772|1793|1806|1754|1805|1851|1792|1749|1789|1825|1807|1803|1821|1799|1836|1822|1832|1814|1795|1872|1845|1878|1824|1875
08704|11007|/equities/formula-sys|TA125|14730|15350|13700|13050|13940|15000|15780|16110|16410|16090|15800|15490|15000|13850|14540|14920|17090|17690|18900|20050|20800|21850|20480|21050|21500|20840|21850|22750|23560|23740|23100|23600|25250|23680|22370|22790|23650|22180|21600|20560|19000|24200|25300|29300|31600|35400|36200|35500|32800|30400|26200|23000|24200|23500|18900|18570|18000|18300|19890|16280|15600|14750|14050|12180|12150|10690|10450|10720|10970|10850|11280|11230|11330|10860|10850|10850|10400|11420|12000|12070|11930|12500|12950|11700|11600|10150|10110|9780|10000|10230|10600|11450|10970|10690|10780|10780|11240|11710|10780|10600|11240|10060|9390|9640|9820|10320|10870|10760|10950|10980|10510|10890|10880|10560|10700|10830|11220|9250|8500|6830|6650|8600|8880|9350|10350|10200|10680|11640|12370|12500|12950|12450|12780|13500|13280|14200|15150|16070|15980|16670|15400|15710|15500|14380|15280|15600|16300|16390|14380|12190|12200|11800|11200|10090|10050|10070|9720|10500|10560|11990|11440|10190|10930|12120|12220|12090|12000|11310|12670|11430|14000|14000|11840|10600|9940|9120|8490|8320|7850|8200|8125|8291|7512|6858|6534|6392|6151|6026|6077|5892|6001|6168|5934|5338|4952|4969|5096|5262|4889|4610|4608|4847|5215|5112|5241|5226|4783|4206|3982|3892|3902|3520|3218|3156|2918|2943|2915|2802|2403|2350|2331|2395|2354|2267|2261|2219|2174|2289|2208|2008|2084|2058|2037|2100|1990|1738|1958|2060|2187|2252|2323|2366|2384|2409|2372|2163|2290|2284|2189|2023|1963|1896
08705|11854|/equities/fox|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|1307|1308|1238|1327|1334|1338|1313|1277|1248|1202|1227|1212|1229|1301|1301|1397|1396|1396|1466|1436|1436|1238|1237|1167|1012|1012|1060|1080|1094|1105|1110|1070|1060|992|1090|1090|1090|1050|1079|1087|1089|1072|1090|1169|1137|1139|1090|1138|1122|1139|1212|1128|1130|1179|1224|1120|1090|1090|1090|1084|1080|1080|1115|1122|1030|961|909|991|991|990|919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|26830|26500|26000|25830|25840|25000|23700|25500|25500|25500|25100|25950|25990|24850|26450|25900|27850|27850|28100|29300|28770|28300|25650|25000|25940|27490|27000|27750|27800|28400|27350|27900|28150|27290|27400|27500|27400|27000|27000|26500|26100|27500|27600|28800|30100|31600|34200|35000|33900|33600|32000|30300|30000|28900|28000|26600|25400|25400|29900|28200|28500|25300|23000|23700|22900|22600|23000|24000|24000|24000|24500|23900|23800|23500|24200|25900|23500|23300|24600|25400|25000|23800|23200|24100|23100|21500|23700|24000|24000|24000|20500|19140|19000|19000|19100|18100|18200|19000|15600|15500|15600|15600|15300|15150|14500|14600|14500|16160|16290|16650|15000|15600|15250|15390|14300|14230|13800|13280|13000|12920|13000|13020|13500|13500|14150|13900|14500|14300|14000|13500|14500|14490|14540|15180|15200|15800|16300|16600|15250|14750|12980|12840|12840|12800|13000|13110|12950|13200|13400|13650|13250|13730|13730|12650|12300|12800|12200|13000|13570|14720|14600|14900|15700|15520|16240|16400|16400|15680|16300|16690|16700|16400|17011|15764|15381|15427|15635|15261|15768|16050|16855|17456|16917|16710|16535|17099|16478|17720|17503|15519|14854|14706|14567|14423|14211|14105|13861|14250|14589|14234|13647|13667|14249|14073|14423|15720|15790|15480|13686|14198|14059|13841|13737|13439|12621|12716|12416|12144|12819|12976|12417|12314|12503|12472|11997|11391|11905|12641|12759|11885|11640|11846|12256|12662|11851|11586|12066|13525|13592|14194|14703|13618|13010|13530|13011|12486|12774|12967|11246|11082|11100|11354
08712|10920|/equities/harel-ins---inv|TA125|528|513|530|530|600|550|550|550|582|608|680|695|680|570|585|693|693|693|693|693|693|699|691|693|630|594|598|620|659|620|620|625|625|640|621|560|590|570|563|560|550|605|650|640|701|707|810|747|700|700|700|620|658|625|629|614|590|590|593|565|560|558|564|547|547|530|536|569|581|604|604|565|569|570|530|518|530|550|551|570|544|525|529|540|520|535|539|555|570|545|500|480|485|420|407|400|382|400|378|344|329|315|322|340|356|369|390|390|369|356|345|348|345|339|332|340|340|340|300|298|298|326|332|360|325|340|350|360|370|340|350|350|384|397|386|392|422|452|430|429|405|390|383|381|400|389|360|364|364|378|330|322|300|295|290|280|258|270|282|329|325|320|320|321|320|329|343|372|397|446|486|463|446|407|379|379|382|406|411|432|466|481|425|388|395|403|391|369|384|397|390|375|358|350|342|327|327|327|335|306|319|326|326|316|305|350|339|315|287|302|293|282|264|254|238|248|228|207|205|181|174|180|190|183|185|191|205|206|199|185|169|178|180|185|159|159|165|172|186|197|207|217|209|185|173|164|177|180|161|157|153|152
08713|11016|/equities/hilan-tec|TA125|381|392|348|370|379|395|407|407|402|405|411|430|450|422|422|450|545|510|525|540|540|550|556|570|563|580|614|595|658|670|677|680|730|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|483|493|495|509|501|492|479|460|444|430|421|447|449|469|470|477|496|498|505|507|518|549|550|529|516|505|520|528|524|521|523|509|537|541|547|516|520|513|496|491|484|510|505|526|534|530|522|482|492|502|499|475|483|478|459|475|465|474|500|475|448|434|443|435|428|402|404|416|425|412|424|432|445|429|429|444|443|461|480|492|485|509|513|501|505|496|500|503|526|526|519|510|520|493|467|464|452|448|454|440|418|396|380|388|386|409|434|424|417|417|380|390|361|377|394|369|381|384|376|365|330|365|390|399|420|430|456|463|485|478|474|477|462|471|482|485|498|509|509|495|468|462|465|448|471|472|470|443|459|461|461|466|475|455|450|433|422|439|457|489|487|475||478|474|473|486|481|479|479|493|467|454|431|420|416|424|432|436|439|437|432|432|429|448|452|446|443|452|432|431|422|402|404|417|419|411|418|394|376|369|388|406|399|404|419|405|400|360|354|334|318|284|294|285|290|292|285|287|279|278|269|277|272|261|252|269|273|278|270|267|256|253|264|243|232|250|263|271|274|281|276|286|291|282|271|274|268|267|261|248|254
08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|870|800|669|640|730|839|810|801|790|847|905|1009|989|1023|1194|1200|1400|1450|1479|1480|1500|1479|1368|1225|1320|1364|1543|1699|1635|1657|1750|1750|1799|1860|1660|1619|1650|1684|1590|1549|1550|1948|1948|2060|2270|2570|2650|2720|2300|1939|1990|1630|1560|1748|1470|1359|1200|1000|990|950|1035|915|919|925|580|510|510|517|440|455|450|500|503|503|503|503|503|529|529|531|540|555|510|455|424|460|470|491|491|510|547|586|560|426|355|350|305|275|251|255|245|242|245|270|270|270|315|315|292|285|294|294|275|280|286|320|355|355|387|387|429|429|429|437|494|570|606|616|616|571|624|650|650|650|657|664|701|701|703|708|701|661|599|576|576|576|579|580|594|593|593|596|596|549|541|543|538|520|574|610|665|667|683|690|697|645|646|648|661|678|680|658|688|688|660|642|707|818|837|836|751|785|781|739|673|670|622|678|678|680|697|701|701|710|748|686|659|823|860|851|793|744|798|760|770|822|822|614|561|518|515|490|428|428|400|401|407|412|407|407|394|394|397|412|434|402|395|350|335|300|284|288|296|296|275|309|320|336|340|302|305|314|322|345|403|411|424|444|423|406|402|396
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|35|35|41|45|43|43|48|47|47|43|41|42|40|45|50|47|48|48|50|57|52|52|52|53|52|53|61|67|55|54|53|53|54|63|68|61|60|59|64|57|50|58|62|69|73|80|81|87|87|88|94|54|63|68|43|43|35|36|33|35|34|34|33|34|36|36|36|36|36|36|36|35|36|35|38|43|29|30|30|30|29|30|30|31|30|30|31|31|32|32|33|29|28|28|28|28|28|28|31|31|31|31|31|31|31|31|24|15|15|15|15|16|16|16|16|16|16|16|16|17|21|19|19|19|19|19|19|20|22|22|22|23|23|21|18|20|20|22|20|21|21|19|18|17|18|18|20|20|19|21|20|22|24|24|20|19|18|17|18|18|18|19|20|21|22|22|19|22|22|25|26|26|24|22|22|22|23|25|26|29|30|30|31|29|29|30|30|31|31|31|30|30|30|30|32|31|31|31|32|30|31|30|34|35|41|42|35|33|32|31|31|31|30|30|30|31|27|27|26|22|19|20|20|19|18|19|20|20|21|18|19|19|18|19|18|16|18|19|20|20|21|20|20|15|13|15|15|15|13|12|12|13
08720|10925|/equities/israel-corp|TA125|48317|49788|45516|52659|53219|53079|50768|50418|53429|54270|50208|51609|47407|50138|50348|53499|56860|57351|61552|61622|61902|62883|62953|57281|54059|51889|58611|61552|61692|64423|61272|56650|53989|51188|55110|52379|49158|48527|47617|46217|47337|47617|45586|51118|51048|47407|44466|45446|45516|44116|45516|42575|42715|41735|39004|42015|41945|40194|41945|40615|38444|36273|35013|34803|33612|29831|29691|30391|30181|31091|31021|33612|35013|34312|33052|32702|31161|33612|34943|35363|35713|35993|37323|37744|37113|36763|35993|35573|37814|35013|34662|30181|29761|29551|28430|28010|27590|27870|28990|28010|25769|24159|23318|24019|24159|27310|28430|27870|24229|23669|23528|24159|23108|20377|21008|21218|21988|22688|22058|21008|20727|22758|23528|23528|24299|23669|21358|21078|21708|20727|21358|22618|22968|22338|20237|20237|19887|19677|20027|20027|19257|18557|17156|16596|17296|17226|17646|16806|17506|17506|17646|18417|18207|17506|17226|17646|17576|18417|18487|19327|19607|18417|18207|19117|19607|20377|19887|19467|19117|20237|21008|18347|18557|17716|17856|18417|18207|17366|18048|17137|17668|17625|16899|15506|16981|16980|14516|15315|15838|16284|15356|15516|14830|14981|14954|15877|16080|16057|15374|15758|16741|16181|16524|16241|16574|17762|17179|16518|14961|15531|14439|14440|13154|13057|13378|13718|12959|13349|13053|12740|12583|12753|13054|12892|12970|12507|13713|14422|14393|14772|15031|14611|14293|13873|12849|12480|13170|13746|14460|14758|14688|15015|15752|16473|15917|15190|15381|15303|14922|14682|15107|15223
08721|11020|/equities/land-dev|TA125|3300|3284|3277|3370|3339|3320|3379|3445|3350|3520|3500|3640|3650|3460|3580|3700|3890|3895|4060|4240|4280|4350|3853|3780|3790|3990|4150|4400|4420|4467|4330|4310|4350|4320|4695|4015|4118|4090|4195|4202|4102|4480|4430|4490|4020|4090|4200|4760|4610|4830|4370|3780|3960|3750|3790|3770|3670|3630|3750|3650|3760|4140|3770|3340|2520|2430|2380|2750|2790|2640|2780|2800|2680|2670|2740|2750|2840|3010|3250|3290|3270|3140|3080|3170|2860|2400|2380|2340|2470|2700|2630|2550|2420|2310|2320|2260|2230|2240|2250|2170|2210|2130|2120|1940|1921|1995|1989|1920|1730|1715|1665|1920|1930|1936|1870|1809|1880|1910|1750|1675|1789|1941|1975|2000|1970|1970|2200|2320|2420|2270|2490|2410|2230|2400|2420|2500|2570|2690|2570|2700|2400|2420|2360|2090|2190|2150|2120|2100|2170|2250|2280|2040|2050|1845|1785|1685|1600|1675|1740|1865|1900|1835|1934|1990|2020|2010|2060|2130|2270|2370|2490|2400|2340|2170|2180|2160|2170|2120|2180|2140|2151|2205|2055|1816|1862|1804|1742|1706|1736|1675|1647|1665|1648|1662|1697|1727|1632|1638|1544|1568|1568|1658|1629|1589|1474|1599|1555|1661|1558|1561|1569|1381|1269|1078|962|930|933|886|910|885|855|833|860|866|900|891|993|1050|1004|880|848|824|830|932|855|710|725|768|810|833|856|888|908|900|869|851|891|914|918|917|925|951
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|13.9|12.5|12.1|14.8|16.2|16.8|16.8|16.8|16.6|17|16.6|17.4|17|17.8|19|21|23.2|24.3|23.2|24.1|26.5|27.1|31.5|34.4|33.1|33.1|37|36.2|34.2|34|35.8|34.6|34.8|31.7|29.3|34.2|36.2|34|32.9|33.3|29.3|33.5|32.9|33.6|30.1|37.2|37.4|32.3|27.1|28.9|28.3|25.5|24.3|25.9|25.7|25.5|25.1|43.5|37.8|36.8|45.7|49.5|39.6|27.9|26.5|20.2|19.8|18.4|16.4|16|17.6|16.4|18.4|18.6|19.4|20.6|18.8|19.6|20.2|20.2|21.6|21.6|17.8|17|16.4|17.4|75.2|93|11.9|13.9|9.9|7.9|7.9|7.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|4|4|4|5.9|5.9|5.9|4|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|7.9|5.9|5.9|7.9|7.9|7.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|7.3|7.1|7.3|7.5|7.3|7.5|7.3|7.7|7.3|7.7|7.9|7.5|7.9|7.9|7.9|8.1|8.7|9.5|8.9|7.7|7.9|7.9|8.1|8.1|8.3|8.3|8.5|8.1|7.5|7.9|8.1|8.3|9.5|11.3|10.9|9.7|7.9|7.9|7.5|6.5|5.1|5.5|5.9|4.6|4.6|4.9|4.4|4.4|4.2|4.4|4.4|4.4|4.4|4.4|4.6|4.6|4.6|4.6|4.4|4.6|4.6|4.6|4.8|4.8|4.8|5.3|5.3|5.5|4.6|4.8|5.9|3.8|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6
08724|11883|/equities/isras|TA125|6580|6580|7000|7200|7200|7200|7200|7200|7200|7460|7460|7460|6550|6550|6550|6550|6900|6900|7300|7040|7300|7300|7200|7200|7230|7300|7900|8380|8550|8550|8550|8200|8200|8200|7400|7400|7800|7700|7700|8000|8000|8000|7830|8800|8010|7960|7790|8480|8470|8400|8500|7600|8000|8000|8100|8230|8500|7800|7800|8030|7300|7400|7700|6600|6600|7100|7470|7470|7470|7700|7700|8120|8200|8790|9000|9000|9000|9000|9000|9000|9000|9120|8520|8750|8200|8200|8360|6940|7000|7060|6520|6660|6520|6480|6740|6740|6740|6740|6740|6740|6750|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7200|7200|7200|7200|7200|7200|7200|7250|7200|7260|6000|5440|5560|5588|5588|5602|5687|5701|5590|5183|5183|5314|5409|5560|5644|5847|5847|5847|6057|6181|6243|6692|6863|7185|7176|7551|7902|8573|8725|8349|7335|7616|8118|8474|8036|8036|8866|9207|9418|9756|9805|10115|10217|9624|8197|8449|8161|7736|7736|7362|7257|7257|6822|6722|6760|6828|6694|6644|6988|7276|7313|6834|7043|7222|7640|6898|7134|7116|6675|5742|5800|5412|4893|4881|4870|4919|4957|4981|4944|4799|4751|4646|4741|4838|4595|4595|4310|4354|4443|4443|4443|4534|4546|4662|4868|5095|4644|4644|4632|4621|4508|4249|4073|4136|4178|4199|4168|4231|4296
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|1752|1820|1820|1820|1720|1620|1600|1571|1600|1660|1660|1700|1700|1750|1846|1900|1900|1919|1918|1860|1900|1950|1950|1880|1850|1730|1800|1820|1851|2000|1855|1820|1900|1920|1999|2050|2020|2000|1920|1990|1850|2090|2163|2390|2220|2390|2630|2700|2440|2420|2450|2340|2370|2260|2220|2380|2260|2160|2200|2190|2250|2210|2220|2220|2170|2130|2130|2150|2120|2120|2310|3350|3600|3570|3390|3420|3470|3510|3510|3500|3510|3520|3490|3350|3290|3360|3340|2950|2900|2890|2600|2480|2440|2320|2220|2240|2200|2140|2320|2280|2340|2370|2400|2340|2380|2430|2370|2000|1800|1755|1755|1880|1918|1820|1820|1802|1824|1851|1883|1770|1790|1880|1900|1920|1890|2000|2000|2000|2000|1820|1890|1825|1810|1750|1750|1695|1590|1506|1536|1600|1501|1546|1550|1550|1578|1578|1579|1579|1610|1610|1610|1613|1630|1630|1630|1615|1480|1480|1403|1492|1492|1538|1538|1634|1507|1614|1626|1676|1672|1791|1847|1964|2072|1932|2052|2023|1974|2021|1950|1982|2176|2226|1991|1771|1919|2019|1858|1863|1916|2000|1789|1849|1840|1714|1703|1641|1637|1693|1754|1727|1711|1768|1814|1814|2195|2310|2061|1821|1675|1677|1782|1693|1502|1424|1341|1355|1175|1175|1147|1153|1098|1089|1052|1002|957|1016|1061|1133|1166|1110|980|967|1010|1044|959|932|1120|1243|1287|1411|1477|1509|1420|1509|1524|1559|1630|1651|1547|1581|1634|1713
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|938|942|938|943|941|952|940|943|890|892|865|872|868|850|872|876|905|933|927|933|949|941|925|879|843|839|849|864|865|867|852|883|945|946|938|918|903|889|904|890|890|935|940|971|987|989|986|909|930|918|938|922|929|929|886|895|878|824|846|809|793|764|760|763|763|752|752|763|760|752|764|769|761|755|736|734|736|731|772|772|776|783|782|793|779|772|785|805|816|787|758|757|750|740|723|733|706|713|695|651|608|584|583|588|581|590|617|619|605|609|595|615|589|578|572|535|556|558|561|536|527|575|596|614|635|621|660|685|735|710|724|726|735|746|750|765|760|806|772|767|742|734|702|695|733|688|692|687|682|679|666|634|612|593|589|594|591|580|569|596|600|580|574|559|565|568|560|568|578|573|605|596|586|576|580|584|595|565|566|594|601|610|580|578|581|575|560|593|583|547|544|546|555|535|554|590|568|575|580|563|545|552|586|568|574|577|536|535|500|530|528|502|459|461|437|437|438|411|396|386|379|370|369|366|368|366|380|382|379|374|368|362|374|389|380|331|356|368|383|386|382|378|388|393|374|368|378|377|368|361|362|367
08728|11910|/equities/levinstein-prop|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|1599|1630|1290|1070|1193|1588|1630|1629|1860|2005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|1719|1617|1484|1594|1740|1868|1819|1792|1652|1809|1809|1974|2015|1770|1937|2359|2586|2664|2733|2889|2928|2989|2801|2841|2797|2851|2979|3116|3239|3279|3048|3113|3116|3221|3244|3175|3343|3174|2928|2527|2359|2713|2654|2998|3402|3765|4385|3834|3726|2920|2753|2409|2595|2477|2202|1936|1878|1858|1903|1661|1573|1597|1683|1282|1158|1129|1134|1194|1203|1180|1180|1180|1160|1139|1160|1050|1072|1175|1209|1268|1209|1168|1032|993|904|865|796|772|743|745|746|708|708|686|707|649|608|619|600|580|550|547|546|559|547|553|553|540|521|505|495|505|502|516|482|482|492|462|470|448|413|467|482|505|495|565|568|617|608|592|619|639|619|639|624|654|675|698|688|717|718|719|711|714|709|683|659|669|610|596|599|610|617|579|526|531|492|505|513|560|561|560|588|611|642|605|592|590|663|678|753|678|596|527|525|528|528|510|472|526|592|604|562|559|577|601|583|601|606|629|620|616|580|550|559|549|549|568|558|545|539|545|533|526|539|613|575|558|491|509|510|443|347|347|375|372|361|380|376|329|327|332|309|279|287|297|315|310|298|273|255|254|246|256|240|225|247|262|281|266|283|273|254|229|216|214|225|205|178|172|176|183
08732|10938|/equities/matrix|TA125|890|890|900|900|995|995|995|960|989|989|855|1000|1073|1073|1115|1115|1115|970|961|970|900|940|940|921|992|992|992|1031|1080|1140|1200|1200|1200|1200|1055|1080|990|938|950|950|950|1170|1195|1290|1190|1190|1137|1260|1324|1270|1299|1600|1710|1230|800|500|479|479|415|400|400|400|400|400|400|400|400|400|400|400|400|400|495|495|467|467|425|430|409|430|471|471|471|471|471|471|471|429|429|429|453|380|380|371|387|430|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|423|441|362|375|341|361|360|360|372|390|370|370|376|408|408|432|436|436|427|436|427|411|401|383|400|444|453|368|392|442|468|340|341|360|375|390|378|378|378|386|386|361|382|386|454|468|468|428|384|431|442|448|442|437|452|441|484|490|508|511|511|489|494|501|515|592|536|449|441|437|435|423|487|524|517|517|533|517|522|536|564|486|456|436|493|497|452|393|406|427|366|348|343|306|288|302|302|292|293|314|331|331|332|319|331|334|334|337|337|338|340|359|376|388|392|413|445|428|456|418|400|400|398|342|347|355|359
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|1065|1191|1195|1311|1210|1165|1166|1181|1238|1238|1238|1185|1239|1239|1275|1167|1273|1274|1289|1339|1311|1311|1284|1284|1164|1339|1283|1293|1289|1293|1296|1343|1377|1339|1330|1347|1372|1430|1435|1321|1228|1322|1436|1523|1422|1441|1542|1570|1635|1635|1629|1593|1598|1635|1615|1662|1625|1464|1518|1478|1487|1524|1533|1534|1550|1477|1489|1662|1660|1721|1738|1764|1764|1589|1616|1635|1727|1653|1838|1847|1616|1662|1649|1426|1214|1203|1233|1202|1261|1293|1372|1372|1293|1271|1247|1104|1059|1071|1003|984|961|1007|925|942|970|997|1021|1053|1049|999|942|979|1016|997|1030|1016|1016|1016|956|934|937|999|1010|997|1007|1062|1093|1201|1275|1001|997|951|970|1007|1016|1002|1041|1062|1016|979|947|951|959|988|1016|1025|984|1007|979|1014|1043|1057|1007|979|951|924|933|969|979|1136|1108|1016|1014|1057|1010|1071|1074|1033|1069|1046|1098|1120|1164|1135|1086|1118|1206|1191|1261|1267|1313|1368|1361|1237|1275|1300|1232|1326|1326|1245|1180|1175|1175|1161|1195|1180|1156|1133|1172|1133|1122|1136|1226|1216|1202|1320|1286|1283|1218|1292|1302|1210|1097|1039|1071|1082|1018|1031|1010|962|962|960|984|988|924|924|973|943|904|939|895|814|814|835|853|847|905|930|944|958|995|1021|973|996|950|961|985|969|961|971|997|1002
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|2274|2408|2373|2493|2442|2296|2274|2021|2105|2105|2164|2232|2265|2518|2518|2518|2518|2518|2501|2947|2442|2442|2232|2274|2189|2253|2274|2274|2358|2417|2282|2274|2274|2387|2122|2021|2046|2097|2097|2114|2097|2265|2408|2779|2779|2863|2888|2863|2754|2779|2636|2535|2610|2535|2467|2661|2442|2324|2358|2274|2223|2349|2341|2248|2257|2257|2223|2316|2349|2383|2383|2316|2248|2139|2248|2324|2518|2526|2535|2484|2450|2147|2257|2333|2223|2274|2324|2206|2156|2021|1979|1970|1928|1558|1453|1465|1558|1558|1533|1450|1474|1305|1327|1373|1373|1398|1684|1625|1743|1768|1810|2021|1768|1768|1760|1777|1777|1777|1802|1785|1785|1785|1802|1802|1810|1853|1810|1920|1827|1726|1726|1760|1827|1827|1853|1760|1667|1701|1684|1709|1642|1634|1667|1625|1545|1364|1272|1305|1288|1288|1163|1171|1185|1179|1213|1315|1263|1263|1263|1381|1364|1389|1398|1499|1485|1410|1362|1427|1512|1550|1726|1753|1783|1707|1554|1673|1797|1911|1669|1936|1936|1950|1729|1691|1628|1624|1628|1569|1597|1637|1574|1456|1468|1465|1373|1423|1482|1500|1463|1389|1325|1374|1455|1433|1459|1658|1364|1267|1189|1149|1115|1059|984|1043|966|984|934|927|877|861|752|789|855|784|819|785|849|877|852|788|781|812|775|791|712|738|796|852|903|892|903|975|945|909|857|839|796|796|763|763|755|755
08740|10934|/equities/migdal-insurance|TA125|469.9|485.8|495|495.8|480|478.9|448|458|429|420|388|405|374.1|383.8|400|421.7|446|458.5|465|448.1|449.8|433|415.4|403.2|400|393|410|423.9|433|444|435|429.5|422.9|430|423.9|396|384|378.9|375|395.7|408|439|455|485|487|490|498|519|479|470|477|434|435|430|393|401|382|370|390|369|367|364|372|350|353|335|333|337|336|329|347|350|348|329|331|346|335|345|375|396|375|370|370|377|355|319|317|312|340|349|317|317|312|275|275|250|249|248|244|238|225|220|209|217|216|223|229|232|227|226|218|230|227|220|213|198|202|198|200|194|191|209|210|217|215|223|235|243|240|220|226|222|221|229|239|240|256|257|254|253|238|240|243|238|236|230|228|218|215|207|213|214|194|184|187|195|196|205|212|227|235|224|227.6|231.7|228.4|224.2|221.7|230.7|243.8|255.9|260.2|247.1|248.2|243.4|240.9|244|251.7|249.7|257.1|259.1|272.5|278.5|272.9|263.3|257.6|257|246.6|244.6|241|244|253.2|243.4|224.8|225.6|216.3|213.2|210.5|213.1|213.7|222.8|211.5|261.4|266.7|260|251.7|267.7|256.2|251.1|243.4|252.1|246.2|||||||||||||||||||||||||||||||||||||||||
08741|10922|/equities/indus-building|TA125|528.7|544.6|513.6|544.6|540.2|548.2|544.6|544.6|531.3|535.8|536.7|545.5|537.5|536.7|534|589.8|637.6|624.3|589.8|608.4|625.2|631.4|602.2|588.9|588.9|593.3|580.9|592.5|566.8|557.9|533.1|531.3|534.9|533.1|535.8|532.2|554.4|574.7|542|542|526.9|575.6|580.1|575.6|575.6|593.3|606.6|637.6|652.7|627.9|637.6|554.4|568.5|572.1|578.3|603.1|572.1|560.6|580.1|580.1|575.6|566.8|559.7|565|541.1|526|521.6|553.5|546.4|536.7|572.1|580.1|549.1|557|562.3|568.5|566.8|587.1|666.8|681.9|681.9|694.3|704|704.9|611.1|573.9|565|573.9|592.5|588.9|602.2|606.6|624.3|540.2|564.1|539.3|513.6|505.7|492.4|476.4|446.3|442.8|440.1|451.6|456.1|462.3|478.2|487.1|465.8|473.8|443.7|456.1|486.2|460.5|452.5|456.1|461.4|451.6|429.5|446.3|460.5|473.8|498.6|512.8|525.2|516.3|535.8|552.6|561.5|545.5|551.7|540.2|531.3|544.6|549.1|547.3|562.3|571.2|564.1|575.6|545.5|575.6|552.6|547.3|571.2|566.8|573.9|558.8|584.5|592.5|584.5|575.6|549.9|500.4|519|532.2|540.2|510.1|509.2|535.8|544.6|||567|564.4|530.5|550|550.4|579.2|614.2|636.4|635.1|647.4|607|626.3|642|645.4|634.6|594|617.1|643.1|632.4|609.3|600|610.9|626.5|621.4|593.1|582.4|549.2|501.6|491.7|466.8|457.3|461.6|450.3|442.3|448.1|450.3|440.3|416.7|408.6|408.8|414.1|411.2|450.8|432.9|448.5|448.2|474.5|414.1|365.6|304.8|304.4|302.2|298.4|280.8|279|280|274.4|259.2|250.8|248.1|246.3|243.6|241.5|268.3|273.6|277.5|256.9|240.3|241.8|246.5|259.7|260.5|254.7|260.2|271.9|279.8|282|281.9|280|287.8|293.2|283.5|291.4|305|313.9|311.6|305.6|306.7|308.9
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|1365|1385|1367|1377|1402|1402|1354|1360|1346|1310|1270|1290|1249|1210|1230|1250|1302|1345|1370|1374|1385|1373|1342|1288|1279|1239|1277|1287|1280|1287|1223|1226|1255|1279|1265|1239|1247|1189|1168|1166|1180|1240|1270|1300|1350|1348|1312|1270|1258|1225|1255|1213|1265|1350|1224|1229|1191|1185|1161|1099|1090|1081|1053|1055|1064|1028|1000|1029|1025|1016|1043|1035|1022|1014|975|963|940|965|1045|1070|1057|1070|1049|1068|1035|990|971|944|989|950|946|958|969|930|920|872|832|831|820|773|737|697|684|700|694|708|745|758|741|735|715|742|749|757|723|715|765|750|765|753|770|833|854|870|868|879|936|963|1033|1017|1030|1022|1029|1050|1055|1038|1070|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|169|189|194|202|190|225|212|255|269|258|231|216|218|248|265|287|291|291|287|294|317|306|331|337|327|327|348|327|299|307|291|315|286|287|287|284|287|277|287|287|266|323|295|300|320|347|377|269|246|262|244|232|210|217|207|210|212|259|258|226|262|284|259|216|194|168|172|161|158|145|149|153|154|158|153|169|158|183|182|180|189|162|141|149|149|133|140|147|158|176|154|104|108|108|111|93|93|97|86|83|83|83|83|86|83|93|93|97|101|97|101|108|108|111|111|119|119|115|111|111|108|119|119|122|133|122|129|126|126|119|122|126|129|133|137|147|154|151|151|154|162|176|176|149|143|140|156|156|163|171|170|162|145|147|142|151|158|164|173|187|187|185|194|193|182|181|189|197|206|195|210|223|223|202|206|230|237|216|217|204|199|197|198|198|194|202|214|213|218|223|216|217|213|204|215|211|203|213|228|225|221|221|237|236|259|326|317|288|286|312|268|211|191|215|211|215|199|206|209|217|219|215|209|240|207|218|251|231|211|189|214|204|258|234|194|193|195|299|320|310|408|356|356|266|290|270|207|195|171|181|173|166
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|4965|4570|3700|5740|9345|10200|10400|10135|9380|9600|9550|9850|11095|11595|11300|13600|14850|14900|15100|15500|16480|16350|15200|14950|15340|15200|17075|17540|16425|16070|16180|16100|14930|13770|13095|14000|13925|13800|13575|12545|11875|14600|14550|15500|15400|17100|18500|19750|16450|15650|14100|12850|13650|13500|11600|10650|10250|10350|10550|9735|9000|9500|10100|9000|8275|6090|6005|5685|5800|5585|5875|6195|6000|6000|5985|6295|6160|6550|6825|6795|6465|6245|5820|5730|5660|5675|5430|5660|5880|5665|6105|6280|6435|6275|6025|6065|5960|6160|6200|6300|6065|5100|4580|4680|5065|4990|4890|4695|4580|4600|4445|4700|4155|4155|3850|4050|4440|4450|3750|2950|3070|5100|5850|6250|6075|5990|6535|6995|6895|7075|7180|7075|7000|6900|6995|6860|6850|7145|6750|7600|7535|7500|8110|8290|8400|8700|9025|8575|7725|8085|8290|8350|8800|8510|7965|7600|6300|6700|7090|7900|7645|7000|7000|7650|8250|8495|8125|8150|9090|8380|9235|9515|10250|10050|9355|8300|8050|7500|7284|6518|6696|7342|6773|6733|6313|5930|5857|5554|5540|5185|5290|4845|4511|4553|4200|3694|3904|3934|3990|3699|3388|3290|3517|3615|3830|4001|4215|4166|4094|3662|3682|3356|3107|2983|3061|3189|3065|3203|3456|3517|3506|3194|3722|3658|3780|3833|4368|4461|4145|3914|4133|3898|3645|3800|3144|2828|2831|3350|3367|3015|3461|3760|3843|3493|3146|3011|2704|2530|2537|2392|2206|2056
08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|750|978|978|992|1137|1137|1137|1137|1137|1137|1137|1195|1065|1143|1143|1275|1394|1500|1564|1564|1600|1720|1760|1760|1760|1760|1760|1779|1779|1815|1759|1660|1660|1964|2050|2220|2220|2220|2220|2220|2220|2220|2330|2360|2300|2250|2470|2490|2570|2210|1780|1620|1569|1730|1734|1700|1799|1750|1700|1320|1030|1030|1176|1176|1200|1200|1198|1200|1200|1260|1350|1399|1399|1481|1645|1645|1645|1645|1320|863|841|841|842|848|870|790|790|720|800|800|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|967|765|720|930|710|579|585|585|585|669|640|700|700|601|610|615|615|604|595|596|586|631|623|650|655|655|642|586|586|625|674|675|667|748|715|690|662|681|686|690|711|679|683|721|721|671|660|726|703|740|705|648|648|706|706|762|749|788|650|656|661|689|699|740|695|737|681|681|641|605|600|556|606|544|587|657|660|521|485|524|438|471|500|500|476|521|479|474|473|426|392|392|393|350|366|366|366|425|452|521|521|510|526|583|590|544|499|365|354|333|318|293|287|288|320|330|285|317|302|317|297|330|300|216|217|217|217|217|217|222|282|337|394|420|453|451|490|490|500|544|557|625|778|716|701|680|661
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|797|809|809|872|822|786|790|750|732|732|736|668|603|733|733|733|733|741|766|739|777|754|723|756|732|723|813|813|862|867|867|808|809|813|798|748|750|741|767|858|993|1034|1264|1084|1021|1084|1219|1264|1337|1363|1093|822|795|813|788|822|795|767|790|759|785|785|804|745|795|808|808|830|835|835|835|855|858|835|768|1105|1084|1084|1111|1255|1219|1015|1027|1077|1007|938|953|975|1019|1012|993|993|903|802|760|738|738|759|786|779|805|805|797|839|777|813|889|901|1039|7027|6295|5600|5780|5871|5871|5690|5780|5780|5338|5184|5184|5238|5238|5374|5374|4724|5238|5238|5600|5175|5193|4967|5058|5148|5283|5283|5247|5419|5780|5600|5609|5600|5871|5600|5600|5329|5329|4895|4597|4669|4742|4760|4742|4570|4498|4787|5184|5139|5003|5265|5419|5148|4606|4425|4606|4498|4516|4687|4787|4552|4640|4884|4753|4228|3985|4043|4442|4567|4594|4901|5465|5591|5182|4752|4460|4460|4361|4561|4584|4136|3910|3987|3826|3866|3782|3777|3996|3906|3839|3776|3950|4115|3685|3405|3390|3513|3114|2900|2802|2829|2760|2617|2394|2268|2268|2186|2071|1987|1809|1652|1648|1779|1951|1933|1781|2196|2247|2270|2204|2033|1880|2847|2798|2781|2270|2470|2820|3003|2774|2706|2681|2721|2714|2420|2259|2118|2236|2236|2084|1956|2105|2142
08759|10951|/equities/plason|TA125|3646|3646|3760|3760|3792|4000|4150|4150|4250|4250|4250|4120|4260|4260|4260|4100|4600|4200|4200|4142|4250|4247|4220|4300|4550|4210|4600|4600|4600|4960|4650|4550|4560|4900|4900|4600|4745|4800|4800|4550|4600|5220|5200|5490|5400|5780|6000|6000|6100|6000|5750|5460|5650|5900|6150|5150|5200|5350|5700|5700|5700|5800|5720|5750|5810|5460|5300|5400|5420|5510|5880|5990|5910|5900|5840|5650|5800|6120|6140|6000|5970|5790|5700|5040|4850|4880|4800|4900|4900|4850|4700|4630|4650|4640|4510|4550|4550|4700|4700|4750|4600|4150|4180|4200|4200|4250|4190|4300|4100|4000|3990|4070|4250|4000|3900|3660|4000|3940|3720|3630|3500|3610|3700|3850|3920|3950|4250|4100|4050|3870|4000|3930|3920|4390|4330|3980|4070|4230|4160|4370|4230|4080|3780|3670|3650|3690|3680|3700|3900|3820|3730|3730|3670|3470|3450|3520|3320|3430|3530|3780|3750|3450|3520|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08760|11994|/equities/prop-build|TA125|30624|31133|31700|33477|33429|31671|29394|29490|31700|30066|31027|31700|31700|34312|36695|39096|39288|38424|37367|38789|38904|38952|38395|34966|34677|34101|35014|34293|34360|35542|34514|34101|34101|33621|33621|33717|34063|34005|40816|40345|39192|41305|42160|41305|41978|41786|41882|42170|42746|43227|42266|41690|44091|44091|42362|45052|43323|44860|42074|40345|40537|41305|40825|40345|40537|38232|38135|39865|39480|39192|40729|40537|39384|39865|40441|40537|39576|42362|45052|44379|43611|43419|43995|43707|40825|40441|39384|39384|40249|40153|40345|40153|38424|38135|37943|36983|36791|36791|35542|33621|30835|30259|31027|31315|30931|31507|31507|31700|30739|32756|32852|31603|33044|33140|31219|27665|28049|29106|30739|30355|30739|32180|32852|33525|33909|31219|32180|32660|33333|32564|32660|32180|31700|31796|32180|31219|30739|31988|31700|32276|30739|30835|28241|24975|25648|25840|25456|26897|26993|27761|28049|28722|27377|26993|27089|28049|27761|27857|27281|28337|28145|26897|26897|27377|27089|25456|25360|25167|27185|27761|29298|29298|29682|28049|26993|28337|29394|28722|28809|29777|33188|32299|31453|30381|30867|31121|30364|29086|28878|28458|27029|26698|26261|26263|25816|25181|23394|24765|25724|24544|23131|21962|22179|22506|22532|24305|24279|24472|22670|23382|22153|20833|19298|19125|19049|19048|16943|16343|16302|15867|15137|14698|15100|15025|15312|16731|16731|16689|16658|16617|15198|14456|15212|16124|15795|15044|15080|16273|16395|16069|15338|15782|16108|16149|15910|15413|16365|16405|16359|15864|16607|16689
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|9.5|10.1|10.1|10.1|10.1|10.1|11.4|11.4|10.1|10.8|10.8|12.7|14.6|15.2|17.1|20.9|29.1|26|26|26.6|26|28.5|27.2|29.8|30.4|31|35.5|46.2|39.9|38|20.3|19|19.6|17.7|18.4|17.7|18.4|19|18.4|18.4|18.4|20.3|20.3|20.9|22.2|26|32.3|16.5|16.5|17.7|17.7|17.7|17.7|15.8|16.5|17.7|17.7|20.9|20.9|25.3|13.9|15.2|17.7|55.7|12|12|12|13.3|12.7|12|12.7|12.7|12.7|13.9|14.6|16.5|15.2|19|17.1|13.3|14.6|13.3|12.7|12.7|13.3|13.9|19|53.8|9.5|19|12.7|7.6|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|7|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|7|7|7|7|7|7|7|7|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|7.6|8.2|8.9|8.9|8.9|8.9|8.9|8.2|8.2|8.9|8.9|8.2|8.2|8.2|8.9|8.9|8.9|8.9|8.9|8.9|9.5|9.5|8.9|9.5|9.5|8.9|8.9|9.5|8.9|9.5|10.1|10.1|10.1|9.5|10.1|10.8|9.5|11.4|12|11.4|10.8|10.8|8.9|8.2|8.9|8.2|7.6|7.6|7.6|7|7|7|7|7|7|7|7|7|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|7|7|7|7.6|7.6|7.6|7.6|7|7.6|7|7|6.3|7|7|7|7.6
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|296.7|297.5|297.3|312.3|312.3|330.8|331.9|338.7|314.3|327|321.8|344.5|353.9|351.4|380.7|403.2|429.5|434.3|417.7|409|419.9|437.3|419.7|414.8|380.7|384.1|408.3|424.6|439.2|432.4|418.7|452.9|473.4|505.6|536.8|493.9|512.4|512.4|492.9|497.8|486.1|545.6|530|566.1|566.1|550.5|555.4|575.9|585.6|585.6|612.9|580.7|620.8|660.8|672.5|689.1|653|612|634.4|614.9|614.9|598.3|612|595.4|574.9|512.4|488|515.3|527.1|527.1|524.1|506.6|484.1|483.1|482.2|507.5|512.4|585.6|594.4|572.9|572|557.3|551.5|570|513.4|454.8|438.2|440.2|458.7|433.4|424.6|397.2|397.2|378.7|304.5|302.6|302.6|302.6|291.8|268.4|262.6|258.6|258.6|268.4|267.4|261.6|267.4|281.1|290.9|283|246.9|253.8|273.3|278.2|273.3|263.5|264.5|270.4|270.4|244|258.6|268.4|273.3|288.9|291.8|307.5|307.5|307.5|315.3|304.5|310.4|290.9|290.9|292.8|307.5|312.3|331.9|3213.1001|3213.1001|3118.3999|3137.8999|3266.8|3300|3111.6001|3463.8999|3265.8|3085.2|3030.6001|3030.6001|2874.3999|3565.5|3677.7|4087.6001|3807.5|4030|3770.3999|3968.6001|4253.6001|3786|4081.8|4616.6001|4525.8999|4892.8999|5096.7998|4388.2002|4264.2998|3907.1001|3935.3999|3569.3999|3834.8|4367.7002|3970.5|4043.7|4399|4399|3708|4310.2002|4443.8999|4443.8999|4303.2998|4191.1001|3952|3868|3916.8|3702.1001|3602.5|3363.3999|3388.8|3454.2|3569.3999|3632.8|3442.5|3030.6001|2927.1001|2927.1001|2905.7|2813.8999|2834.3999|2403|2391.3|2299.5|2456.7|2456.7|2146.3|1715.9|1979.4|1979.4|1903.3|1861.3|1735.4|1986.2|1986.2|1880.8|1713.9|1442.6|1178.1|1143.9|1067.8|1051.2|986.8|995.6|869.6|838.4|869.6|869.6|794.5|677.4|677.4|752.5|757.4|769.1|712.5|594.4|623.7|653|680.3|680.3|713.5|713.5|713.5|737.9|737.9|733|669.6|669.6|553.4|625.6|696.9|714.5|674.4|732|770.1
08770|10958|/equities/super-sol-01|TA125|1436|1456|1440|1453|1455|1465|1450|1450|1445|1450|1418|1418|1504|1428|1444|1466|1499|1500|1490|1501|1532|1534|1509|1500|1506|1493|1483|1498|1490|1500|1494|1490|1489|1490|1500|1507|1510|1378|1329|1335|1325|1382|1380|1410|1420|1560|1512|1486|1508|1490|1520|1412|1445|1464|1409|1460|1426|1345|1339|1314|1309|1310|1325|1340|1244|1228|1230|1200|1200|1200|1230|1220|1210|1148|1097|1119|1120|1198|1188|1223|1215|1242|1245|1235|1285|1215|1130|1100|1176|1148|1196|1195|1226|1160|1100|1099|1104|1060|1092|1085|1046|1015|977|990|993|1008|1020|1074|1108|1054|965|1006|989|983|980|1017|1142|1179|1169|1091|1024|1091|1134|1187|1110|1055|1140|1162|1253|1220|1232|1230|1213|1214|1230|1238|1260|1315|1312|1360|1300|1305|1195|1190|1220|1220|1240|1200|1160|1125|1119|1208|1254|1071|1022|1017|1010|982|991|1025|1019|998|1040|1049|1010|1007|934|1000|1049|1047|1087|1104|1098|1151|1110|1102|1112|1110|1164|1206|1212|1285|1276|1266|1247|1254|1224|1219|1164|1142|1146|1155|1079|1072|1041|1025|1017|995|1006|1006|990|994|1063|1085|1046|1093|1083|1045|912|894|899|899|818|796|799|801|813|801|795|760|738|732|733|725|737|734|747|748|735|724|687|669|661|694|662|608|636|681|691|698|703|722|714|709|701|694|706|714|705|731|748|751
08771|10961|/equities/strauss-group|TA125|3900|4123|4195|4200|4173|4070|3950|4000|4000|4150|4100|4153|4090|3860|3997|4200|4385|4934|4420|4500|4554|5000|4983|4680|4480|4350|4450|4450|4600|4620|4450|4314|4380|4250|4280|3900|4040|3900|4000|3707|3800|4110|4340|4520|4530|4700|4820|5060|5130|5250|5150|4950|4680|4480|4490|4490|4370|4170|4300|4300|4410|4460|4450|4350|4090|3990|3990|4130|4150|4110|4240|4250|4250|4140|3850|3900|3960|3900|4170|4200|4250|4060|4020|4040|4000|4020|3800|3790|3860|3600|3590|3550|3480|3530|3510|3300|3230|3100|3100|3040|2940|2800|2750|2860|2970|2890|2880|2800|2630|2600|2510|2570|2750|2640|2520|2350|2330|2380|2210|2080|2080|2200|2260|2500|2380|2500|2350|2520|2550|2480|2450|2300|2280|2440|2470|2430|2450|2550|2570|2580|2420|2310|2300|2450|2500|2550|2390|2320|2240|2200|2350|2130|2130|2000|1880|1940|1941|1950|2080|2150|2140|2120|2030|2020|1973|1716|1738|1889|1880|1899|2164|2143|2162|2059|1984|1981|1806|1744|2057|2110|2136|2114|1978|1903|2001|2026|1906|2171|2134|2139|2213|1917|1854|1892|2042|2042|1963|2127|2155|1959|2051|1996|1863|1818|1826|2002|2145|1818|1672|1677|1673|1731|1592|1708|1708|1559|1460|1435|1431|1317|1300|1358|1425|1351|1252|1281|1281|1324|1324|1247|1114|1138|1114|1114|1030|1050|1133|1133|1189|1216|1216|1173|1185|1207|1191|1200|1204|1204|1196|1209|1215|1255
08772|11074|/equities/summit|TA125|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1250|1250|910|910|910|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1226|1300|1550|1200|1200|1200|1200|1200|1200|1200|1200|1200|1300|1300|1340|1340|1290|1390|1327|1327|1327|1340|1340|1340|1340|1340|1430|1430|1430|1430|1218|917|1018|1018|1018|1018|1131|1160|1047|1100|979|979|979|1090|1090|1090|1090|1172|1178|1178|1178|1179|1100|1100|1139|1139|1139|1139|1139|970|891|901|948|950|1055|1128|1110|1110|1198|1200|1200|1110|1110|1110|1200|1200|1200|1200|1200|1200|1200|1287|1300|1300|1300|1200|1140|1275|1275|1135|1135|1161|1167|1200|1220|1245|1250|1109|1250|1100|1160|1140|1279|1620|1550|1700|2000|1520|1520|1570|1535|1540|1540|1480|1584|1610|1670|1662||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125|500|500|500|510|524|550|550|550|550|550|550|550|550|500|500|500|500|500|500|580|589|550|555|550|550|530|555|569|599|665|665|665|635|635|616|616|650|650|650|740|740|750|785|740|740|780|813|850|790|767|810|650|780|632|632|683|679|680|824|640|630|700|700|700|750|750|658|680|705|540|560|525|565|565|565|565|675|750|600|579|540|490|473|468|468|468|468|520|520|540|540|533|533|548|522|522|580|580|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|560|506|556|568|574|589|595|595|578|539|541|519|495|516|516|494|422|422|422|416|420|395|430|443|403|424|430|464|422|340|329|389|443|457|469|476|476|490|493|523|564|571|477|416|424|445|445|410|423|468|482|491|550|550|550|509|465|421|390|390|404|419|418|400|468|468|425|294|291|289|307|305|297|297|297|305|308|317|315|315|316|320|318|365|365|387|368|385|368|336|320|320|322|322|316|315|315|290|299|300|300|316|318|321|312|300|300|297|303|309|332|300|299|299|304|315|315|302|316|314|300|299|309|331|310|287|282|287
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|5910|6388|6550|7372|7150|7122|7142|7258|6862|6925|6738|7075|6500|6738|6925|7000|7400|7522|6850|6618|6458|6475|6975|6775|6222|6302|6260|5700|5638|5788|5675|5865|5748|5585|5750|4965|5275|4908|4415|4345|3998|4078|3850|4050|4248|4410|4748|4475|4085|3900|3812|3750|3912|3975|3825|3788|3588|3388|3050|2962|2938|2900|2875|2700|2675|2662|2612|2700|2712|2762|2812|2688|2588|2538|2538|2600|2588|2454|2575|2525|2562|2588|2638|2562|2562|2468|2538|2575|2662|2600|2450|2488|2562|2512|2431|2344|2336|2275|2231|2111|2231|2110|2164|2242|2242|2346|2115|2201|2198|2240|2248|2325|2275|2286|2238|2311|2185|2139|2144|2032|1925|1820|1828|1825|1805|1786|1825|1831|1750|1594|1724|1570|1578|1644|1698|1684|1969|2041|1916|1949|1936|2158|2132|2050|2059|2025|2001|1950|1898|1886|1888|1938|1869|1770|2112|2156|2042|2159|2044|2236|2106|1986|2010|2156|2200|2203|2093|2179|2128|2249|2342|2402|2435|2517|2498|2464|2552|2420|2457|2517|2637|2718|2808|2894|2851|2963|2928|2905|2676|2673|2673|2539|2530|2524|2380|2178|2232|2354|2397|2368|2422|2520|2708|2662|2651|2515|2313|2350|2291|2351|2224|2280|2031|1911|1898|1922|1946|1880|1878|1879|1820|1711|1831|1761|1812|1859|1812|1747|1546|1459|1452|1409|1260|1300|1337|1391|1453|1454|1589|1658|1790|1836|1902|1921|1908|1915|1774|1806|1775|1706|1632|1503
08776|10964|/equities/tower-semicond|TA125|107850|97350|75000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|6.56|6.56|6.66|6.66|6.85|7.09|6.95|7.04|7.09|6.95|6.99|7.04|7.57|7.71|7.71|7.57|7.18|7.23|7.23|7.14|6.95|7.14|7.14|7.23|7.18|7.04|6.99|7.38|7.52|7.28|7.62|7.18|7.33|7.47|8.29|8.14|8.19|8.09|7.95|7.76|7.71|7.9|8.05|8.24|7.9|7.71|7.86|8.33|8.53|8.67|8.53|8.09|8.24|8.38|8.14|6.8|6.51|6.42|6.42|6.32|6.23|6.23|6.23|6.23|6.23|6.32|6.18|6.23|6.18|5.8|6.27|6.08|6.23|6.08|6.23|6.27|6.75|5.84|6.13|6.27|6.56|6.18|5.94|5.75|5.32|5.22|5.22|5.22|5.36|5.46|5.27|5.03|4.45|4.07|3.78|3.54|3.38|3.4|3.4|3.35|3.42|3.47|3.5|3.66|3.88|3.88|3.76|3.71|3.74|3.59|3.35|3.02|2.99|2.97|2.63|2.73|2.54|2.32|2.3|2.09|1.96|1.94|2.01|2.09|2.47|1.83|1.54|1.64|1.47|1.55|1.57|1.84|1.87|2.12|2.16|2.23|2.36|2.49|2.63|2.75|2.75|2.49|2.68|2.71|2.83|3.04|3.04|3.42|3.5|3.35|3.21|3.47|3.45|3.33|3.5|3.16|2.23|2.39|2.32|2.49|2.71|2.39|2.49|3.11|2.42|2.47|3.11|3.3|3.5|3.3|3.83|4.19|4.24|4|3.95|4.45|4.72|4.79|5.22|5.75|5.53|5.99|6.23|6.29|6.17|6.53|6.59|6.41|6.59|6.65|6.71|6.35|6.23|6.23|6.59|6.17|6.47|6.59|6.59|6.83|7.01|7.06|7.06|7.06|7.06|7.12|7.18|7.06|7.01|6.71|6.41|6.71|6.71|6.47|6.41|6.53|6.65|||||||5.99|5.92|6.05|5.96|5.84|5.75|5.7|5.84|5.77|5.53|5.56|5.34|5.7|5.84|5.94|5.92|5.87|5.87|5.84|5.84|5.8|5.77|5.75|5.7|5.84|5.8|5.72|5.7|5.72
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|2.99|3.2|3.05|3.05|2.99|3|3.09|3.2|3.15|3|3.2|3.2|2.9|2.85|2.91|2.85|2.95|3|3.2|3.14|3.1|3.25|3.09|3.13|3.1|3.15|3.25|3.3|3.3|3.3|3.45|3.5|3.5|3.6|3.6|3.2|3.12|3.05|3.05|3.1|3.1|3.3|3.2|3.3|3.1|3.1|3.2|3.2|3.2|3.2|3.2|3|3.15|3.15|3.24|3.25|3.25|3.15|3.25|3.25|3.35|3.6|3.5|3.65|3.65|3.45|3.64|3.7|3.95|3.9|3.75|3.85|3.54|3.9|3.65|3.35|3.39|3.3|3.25|3.35|3|3.05|2.94|2.95|3|3|3|2.85|3.1|2.7|2.95|2.8|3|2.85|2.9|2.9|3.1|3.2|3.15|2.95|2.85|2.75|2.85|2.88|2.95|2.85|3.05|3|2.85|2.83|2.95|2.95|3.2|3.04|3.15|3.05|3.1|2.9|2.6|2.5|2.75|2.75|2.35|2.35|2.25|2.3|3|3.05|3.01|3.15|3.31|3.45|3.55|3.55|3.35|3.3|3.55|3.6|3.6|3.65|4.05|3.8|3.85|4.13|4.24|4.15|3.8|3.85|3.1|3.15|3.3|3|3|3.05|3.1|3.39|2.99|2.8|3|3|3|3.1|3.15|3.5|2.95|3.15|3.2|3.27|3.2|3.3|3.35|3.3|3.4|3.4|3.1|3.4|3.4|3.45|3.05|3|3.08|3.1|3.45|3.65|3.4|3.5|3.65|3.85|3.85|3.9|3.6|3.65|3.65|3.8|3.9|3.5|3.65|3.8|3.9|4|3.9|4.1|4.25|4.15|3.75|3.85|3.7|3.78|3.85|3.88|3.9|3.55|3.5|3.6|4|3.95|4.1|4.35|4.75|4.35|3.95|3.85|3.8|3.85|3.75|3.7|3.8|3.9|3.85|4|4.05|4.15|4|3.99|3.85|3.83|4|3.9|4.1|4.15|4.05|3.95|4|4.45|4|3.15|3.15|3|3.25|3.1|2.75
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|1.08|1.08|1.1|1.18|1.19|1.15|1|1.02|0.98|0.97|0.94|0.92|0.91|0.92|0.9|0.91|0.96|0.97|0.94|0.88|0.87|0.8|0.77|0.78|0.76|0.78|0.79|0.79|0.81|0.83|0.81|0.79|0.79|0.8|0.79|0.79|0.8|0.81|0.81|0.81|0.81|0.81|0.82|0.83|0.83|0.91|0.92|0.91|0.91|0.9|0.91|0.91|0.9|0.87|0.85|0.85|0.87|0.87|0.87|0.87|0.9|0.9|0.91|0.86|0.84|0.88|0.83|0.87|0.85|0.87|0.9|0.93|0.96|0.81|0.8|0.8|0.81|0.81|0.81|0.81|0.81|0.82|0.82|0.83|0.87|0.87|0.9|0.85|0.9|0.9|0.83|0.83|0.85|0.84|0.73|0.74|0.75|0.75|0.75|0.85|0.83|0.83|0.79|0.81|0.83|0.83|0.84|0.84|0.81|0.81|0.81|0.79|0.78|0.77|0.72|0.69|0.66|0.63|0.65|0.64|0.66|0.67|0.66|0.67|0.62|0.67|0.73|0.75|0.75|0.75|0.75|0.76|0.74|0.77|0.77|0.76|0.82|0.83|0.84|0.84|0.84|0.84|0.82|0.83|0.84|0.8|0.82|0.83|0.83|0.9|0.91|0.83|0.68|0.62|0.6|0.6|0.57|0.56|0.54|0.54|0.54|0.57|0.6|0.59|0.58|0.57|0.54|0.47|0.46|0.46|0.46|0.46|0.46|0.47|0.46|0.45|0.46|0.45|0.45|0.44|0.42|0.43|0.45|0.45|0.46|0.45|0.44|0.44|0.44|0.41|0.4|0.4|0.44|0.37|0.35|0.34|0.35|0.35|0.31|0.32|0.33|0.31|0.29|0.27|0.28|0.27|0.27|0.27|0.27|0.28|0.28|0.29|0.29|0.28|0.3|0.29|0.31|0.32|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.3|0.3|0.3|0.33|0.28|0.27|0.27|0.27|0.27|0.26|0.26|0.27|0.27|0.27|0.27|0.28|0.28|0.27|0.27|0.27|0.26|0.25|0.25|0.24|0.25
08813|24451|/equities/altagas-ltd|TSX|5.32|5.32|5.13|5.13|5.13|5.13|5.08|5.22|4.88|4.59|4.93|5.27|5.47|5.47|5.61|5.86|5.86|5.81|6.15|6.05|6.1|6.15|6.1|6.25|5.86|5.81|5.86|5.86|5.86|5.91|6.05|6.25|6.3|6.3|6.54|6.35|6.49|6.54|6.83|6.2|6.1|6.1|6.2|6.15|6.59|6.59|6.59|6.83|6.1|6.05|5.86|6.05|6.05|6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|11.55|11.25|11.2|11.4|11.6|11.7|11.4|11.1|11.5|11.5|11.45|11.5|11.45|11.6|11.5|11.6|11.65|11.8|12.15|12.1|12|11.85|11.7|11.8|11.15|11|11.15|11.15|10.95|10.7|10.95|10.8|10.45|10.15|10.1|10.3|10.3|9.95|9.7|9.15|9.1|9.15|8.95|8.75|8.65|8.7|8.65|8.65|8.85|8.95|9.1|9.05|9.2|9.15|8.8|8.9|8.9|8.95|8.95|9|9.1|9.25|9.25|9.2|8.9|9.2|9|9|9.1|9.35|9.25|9.3|9.25|8.75|8.65|8.35|8.2|8.1|8.1|8.05|8.3|8.25|8|8|8.25|8.1|7.9|7.85|7.9|8|8.45|8.2|7.95|7.5|7.65|7.55|7.6|7.4|7.15|6.5|6.7|6.75|6.85|7|6.95|7.1|7.2|6.6|6.7|6.55|6.95|6.6|7.15|7.8|8.1|8.1|8.05|8.15|8.4|8.35|8.5|8.95|9|8.5|8.25|7.75|8.8|9.15|8.35|8.85|9.15|9.2|9.25|9.35|9.5|9.35|9.5|9.7|9.7|9.85|10.1|10.15|10.25|10|10.25|10.4|10.6|10.45|10.75|10.25|10.45|10.5|10.6|10.8|11.4|11.25|11.1|10.55|10.35|10.75|10.45|10.6|10.7|11|10.8|11.7|12|12.4|12.5|12.75|12.85|12.6|12.75|13.05|13.05|12.9|13.1|13.25|12.7|12.95|13.15|13|12.7|12.6|12.6|12.3|12.25|12.15|11.75|11.65|11.45|11.45|10.9|10.75|10.55|10.65|11|11|10.8|11|11.1|11.15|11.1|11.1|11.6|11.5|11.5|11.9|12.2|12.25|12.5|12.25|12.25|13|12.85|12.6|12.6|12.8|12.85|11.85|11.7|12|11.75|11.6|11.6|11.4|11.75|11.1|10.9|10.8|10.8|10.9|10.6|10.55|10.35|10.1|10.1|10.05||||||||||||||
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|11.56|11.19|11.25|11.78|11.85|12|11.5|10.12|9.88|10.25|9.91|9.8|9.75|9.15|9.06|9.2|9.12|9.2|9.5|9.12|9.19|9.19|9.24|9.12|9.12|9|9.25|8.88|8.61|8.59|8.88|8.95|8.78|8.44|8.25|8.12|8.12|8.14|8.38|9|9|8.35|7.94|8.11|8.25|7.81|8.19|8.75|8.06|8.31|8.12|8.12|8.75|9.62|9.75|9.75|9.95|9.62|8.5|8.91|9.5|9.75|9.56|9.59|9.62|9.81|9.97|10.3|10.64|10.75|10.75|10.49|10.38|10.69|10.69|10.75|10.84|10.94|10.84|10.75|10.62|10.62|10.62|10.88|10.81|10.81|10.85|10.88|10.38|10.09|9.88|10.04|9.75|9.44|9.56|9.72|9.94|10|10|10.25|9.79|9.44|9.44|9.62|9.62|9.62|9.57|9.75|9.75|9.57|9.44|9.38|9.19|9.18|9.38|9.44|9.46|8.88|8.31|8.12|7.79|8.12|8.06|7.75|8|7.86|7.88|8.19|8.9|9.04|9.09|9.1|9.25|9.45|9.25|9.12|9.06|9|9|9.04|8.75|8.88|9.12|8.71|8.75|8.82|9.07|9.19|9.12|9.35|9.43|9.5|9.62|9.56|9.49|9.5|9.25|8.81|8.5|8.69|8.5|8.25|8.25|8.29|8.25|8.21|8.19|8.12|8.12|8.03|8.07|8.12|8.01|7.85|7.84|7.81|7.69|7.38|7.38|7.35|7.4|7.38|7.34|7.31|7.19|7|6.88|6.65|6.75|7.12|7.25|7.24|7.14|6.99|6.94|6.75|6.62|6.62|6.38|6.5|6.56|6.62|6.8|6.46|6.44|6.6|6.5|6.44|6.12|6.25|6.01|5.95|5.94|5.94|5.88|5.88|5.94|5.97|6|5.9|6|5.88|5.74|5.28|5.31|5.25|5.25|5.25|5.04|5.05|5|5|5.03|5.09|5.05|5.03|4.91|4.8|4.75|4.74|4.74|4.74|4.75|4.75|4.78|4.75|4.61|4.62|4.69|4.6|4.5|4.5
08819|24735|/equities/ats-automation-tooling-systems|TSX|23.9|24.25|24|22.95|20.5|24|24|23.5|25.75|25.5|26.9|28.55|28.45|33|32.75|29.55|31.75|33.5|39|39.5|40.15|40|40.5|39.5|40.5|38|38|38|38.75|35.5|32.5|30.25|29.25|28.5|28|29|30|27.25|26.65|27|29.25|28.5|29.35|33|31|30.25|29.5|30.2|27.5|28.75|26.25|24.5|23.5|24.95|26.5|23.75|24.6|24.25|19.95|20.45|20.05|18|16|16.2|14.45|14|13.65|14.5|13.5|13.5|13.5|13.5|13.75|14|14.85|14.95|14.4|14.6|15.75|16.25|16.6|14|13.1|12.95|12.8|13.4|13.4|12.85|12.6|12.25|12.6|12.45|13|13|14.4|10.9|10.8|10.25|10.9|11.2|11.4|12|12.5|13.5|14.45|22.95|23.5|21.95|19.9|19.7|20.5|19.3|18.85|19.2|18|19.45|20.2|20.95|16.75|15.9|17.95|20.95|19.9|19.45|19|18.5|18.55|19|19.25|20.95|20.5|22.35|21.15|22.75|23.25|23.5|21.45|23.45|23.75|24.4|23.5|23.5|23|23.5|24|24.45|25.95|26|26.25|26.7|25.25|25|24.1|24.6|25.25|26.25|24.5|24.95|26.25|26.6|27.5|26|24.25|24.5|24|24.68|25.62|25.75|25.5|25.45|25.75|26.38|26.38|30.12|26.5|24.88|25.5|22.5|22.25|22.5|24.98|19|15|14.45|14.5|14.75|14.2|15|13.38|12.5|12.12|13|13.25|13.47|12.6|11.88|10.55|10.62|10.88|11|11.5|11.38|12.25|12.5|12|11.53|11.38|10.62|10|10.12|10.5|10.88|11.35|11.38|10.5|11.25|11.25|10.97|11|11|11.12|11.25|11.38|11.53|11.75|11.25|10.53|10.62|10.5|10.25|10.25|9.22|9.25|9.22|9.19|8.31|8.25|8.34|8.25|8|8|8.06|7.75|8.19|8.38|7.49|7.25|7.38|7.5|7.75|7|7
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|22.45|21.77|22.07|22.12|22.12|21.35|21.93|20.93|20.1|19.95|21.93|22.98|22.5|21.5|20.75|22.38|22.82|21.88|22.27|21.2|19.52|19.68|19.2|19.8|19.3|19.15|19.1|18.12|18.25|18.6|18.65|18|18.82|19.12|19.52|18.95|18.35|17.65|17.3|16.98|16.18|17.07|15.62|15.75|15.8|14.55|14|14.9|14.43|14.57|15|15.3|15.47|15.57|15.47|15.8|16.05|16.12|15.95|16.07|16.52|16.75|17.05|16.57|16.8|16.95|16.73|16.65|16.7|15.8|16.27|16.5|16.5|16.8|17.12|16.65|15.78|15.78|16.48|16.82|16.98|17.15|16.5|16.5|16.3|16.2|16.32|16.5|17.38|17.5|17.55|18.45|18.25|18.12|16.98|16.43|16.5|16.6|16.57|16.52|16.75|16.18|16.02|16.9|16.4|16.82|17.23|17.7|17.02|17.5|17.52|17.18|17.68|18.15|16.93|15.95|16.5|16.5|14.6|14.38|12.35|13.28|13.32|14.07|14.25|13.57|15.38|16.57|17|16.85|17.95|19.07|19.2|19.52|18.9|18.07|18.45|18.88|19.55|20.38|19.75|19.85|19.98|20.15|20.75|22.35|19.75|19.43|19.07|19.2|19.48|18.05|17.95|18.07|17.82|16.5|17|17.62|16|17.4|16.91|16.5|17.11|17.32|16.55|16.5|16.65|16.26|16.44|16.44|16.75|16.31|16.9|17.02|16.46|16.48|15.38|15.07|15.95|16.05|16.44|17.05|16.54|16.23|16.56|16.31|16.06|15.47|14.74|14.91|14.95|14.75|14.47|14.43|13.93|13.88|13.25|12.93|13.05|13.21|14.03|13.44|14.35|14|13.3|13.21|13.43|12.75|11.97|11.81|11.66|11.55|11.69|11.44|11.25|11.39|11.82|11.8|11.61|11.6|12|10.91|10.51|10.54|10.28|9.95|9.96|9.7|9.07|8.45|8.57|8.49|8.5|8.53|8.39|8.43|8.46|8.19|8.34|8.44|8.26|8.21|8.36|8.29|8.03|8|7.8|7.81|7.78|7.66|7.72|7.91
08823|24472|/equities/birchcliff-energy-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX|597.5|596.25|577.5|585|598.75|581.25|642.5|637.5|586.25|596.25|615|645|625|630|618.75|645|656.25|651.25|625|627.5|628.75|636.25|615|621.25|667.5|612.5|612.5|580|568.75|556.25|516.875|519.375|506.25|501.25|500.625|535.625|538.75|524.375|526.875|512.5|509.375|483.75|496.25|470|433.75|393.75|380|382.5|386.25|389.375|395.625|375|385|389.375|402.5|398.125|395|401.25|384.375|383.75|378.125|378.125|342.5|338.75|338.125|325|317.5|317.5|318.75|317.5|279.375|281.25|291.875|298.75|301.25|285.625|260.625|279.375|273.75|285|285.625|286.875|287.5|288.75|300|303.125|306.25|287.5|290|293.125|290|287.5|291.875|287.5|264.375|253.75|264.375|272.5|276.875|278.125|287.5|281.25|269.375|284.375|286.875|290|287.5|296.875|281.875|275|270|265.625|265.625|266.875|253.125|244.375|250|233.75|236.875|236.25|217.5|232.5|240.625|238.75|260|243.125|239.375|249.375|250.625|262.5|273.75|280.625|269.375|270|256.25|257.5|240|245.938|243.75|241.562|243.438|246.875|246.875|244.688|240.625|228.125|231.562|230.938|221.25|215.625|212.5|203.75|197.812|200.625|200.625|187.5|181.25|176.25|175.312|187.188|186.25|188.125|186.875|187.5|189.688|185.625|188.438|172.5|175.938|174.062|180.625|180.938|177.5|177.812|178.438|184.375|177.812|180.312|179.375|201.562|206.875|210.625|202.188|204.688|210.625|212.5|206.25|198.438|196.25|190.625|189.688|181.875|180.312|178.438|175|179.062|175.938|169.375|165.625|165.625|167.5|164.062|168.438|168.75|168.438|167.5|163.438|163.75|162.5|161.875|158.75|165|159.062|155|148.125|156.25|150.625|161.562|158.438|150.625|151.562|135.938|127.812|129.062|129.062|127.5|120.938|118.125|116.875|120.625|122.188|122.5|118.125|114.062|115|116.875|121.25|127.5|128.125|127.812|125.938|128.75|125.625|120.312|122.188|118.438|120|120.938|123.438|125|125|126.562
08825|42741|/equities/boralex-inc.|TSX|6.5|6.5|6.15|6.1|6|6.1|6.1|5.85|5.9|5.9|6|6|5.8|5.8|5.55|5.55|5.65|5.6|6|5.3|4.6|3.75|3.7|3.75|3.7|3.7|3.5|3.4|3.35|3.35|3.4|3.4|3.35|3.45|3.3|3.4|3.75|3.5|3.35|3.45|3.6|3.55|3.65|3.85|3.8|3.85|4.1|4.2|4.15|3.6|3.6|4|4|4.5|4|3.8|3.87|3.75|3.9|3.85|3.8|3.89|3.89|3.9|3.85|3.4|3.6|3.8|3.5|3.6|3.7|3.7|3.75|3.7|3.94|3.85|3.99|4|4|4|4|4.1|4.05|4.15|4.25|4.25|4|4.15|4.1|4.3|4.3|4.25|4.35|4.35|4.25|4.25|4.35|4.4|4.25|4.15|4.25|4.25|4.3|4.47|4.5|4.5|4.35|4.5|4.5|4.1|4.05|4.45|4.64|4.45|4.4|4.44|3.99|3.75|3.85|3.9|3.75|4.15|4.1|3.75|3.9|3.5|3.9|4.4|4.2|4.3|4.45|4.5|4.4|4.55|4.65|4.7|4.8|4.85|4.9|5|4.95|5.2|5.35|5.35|4.65|4.8|4.65|4.85|5|5.1|4.95|4.7|4.75|4.85|5|4.65|4.75|4.85|5.1|5|5.4|5.25|5.5|5.7|5.75|5.4|4.85|4.75|4.75|4.8|5.1|5.1|5.25|5.25|5.15|5.3|5.5|5.4|5.25|5.4|5.6|5.7|5.75|5.95|5.8|6|5.25|5.05|5.2|5.7|5.75|5.95|6|5.8|5.75|5.7|5.7|5.75|5.75|6|6|6.3|6.7|6.8|6.8|7|7.2|7.3|7.4|7.8|7.8|7.4|6.9|6.9|7.2|7.5|7.8|6.5|4.2|4.5|4.6|4.5|4.7|4.9|4.7|5.2|4.5|4.5|4.45|4.5|4.6|5.5|4.2|3.9|3.8|4|4|3.8|||4|4|4|4.1|3.8|3.95|3.9|4.2|4.25|4.25|4.25|4.4
08826|24466|/equities/brookfield-asset-management|TSX|2.76|2.72|2.88|2.84|2.76|2.85|2.88|2.92|2.7|2.73|2.73|2.55|2.48|2.45|2.36|2.46|2.49|2.45|2.48|2.55|2.54|2.51|2.53|2.43|2.38|2.38|2.41|2.48|2.38|2.21|2.21|2.24|2.24|2.3|2.35|2.29|2.41|2.37|2.26|2.25|2.25|2.27|2.26|2.26|2.25|2.1|2.25|2.21|2.16|2.21|2.26|2.29|2.49|2.45|2.55|2.52|2.45|2.33|2.33|2.37|2.35|2.32|2.41|2.42|2.47|2.49|2.48|2.51|2.6|2.63|2.68|2.79|2.82|2.78|2.85|2.83|2.79|2.73|2.83|2.88|2.93|2.95|2.87|2.85|2.77|2.68|2.68|2.69|2.72|2.77|2.78|2.65|2.57|2.48|2.26|2.3|2.36|2.39|2.34|2.31|2.42|2.49|2.57|2.56|2.63|2.8|2.94|2.92|2.75|2.8|2.67|2.73|2.94|3.09|3.12|3.16|3.13|2.85|2.82|2.9|2.72|2.73|2.76|2.61|2.62|2.56|2.72|2.8|2.82|3.03|3.16|3.22|3.17|3.23|3.17|3.18|3.21|3.38|3.47|3.52|3.58|3.64|3.68|3.69|3.78|3.64|3.63|3.64|3.67|3.65|3.61|3.54|3.4|3.4|3.39|3.31|3.22|3.04|3.04|3.26|3.32|3.25|3.29|3.31|3.28|3.27|3.34|3.15|3.17|3.32|3.36|3.29|3.35|3.24|3.01|2.94|2.95|2.99|3.02|3|3.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08827|24481|/equities/cae|TSX|10.78|11.5|11.6|12.3|12.4|12.25|12.65|12.55|11.07|11.7|11.85|11.6|10.97|9.72|9.6|9.97|9.7|10.1|10.38|10|10|9.78|9.57|9.5|9.9|9.38|8.75|8.22|8.35|8.1|7.75|7.78|7.7|7.88|6.85|7|7.17|6.75|7.05|7|7|7.25|7.1|7.4|7.25|7.5|8.5|7.38|7.47|6.6|6.83|6.33|5.33|5.75|5.95|5.22|4.97|5.05|5.1|5.3|5.1|4.35|4.15|4.2|4.22|4.12|4.15|4.15|4.12|4.17|4.2|4.3|4.38|4.47|4.58|4.58|4.72|4.78|4.7|4.75|4.83|4.88|4.45|4.6|4.62|4.35|4.35|4.42|4.5|4.5|4.6|4.72|4.42|4.33|4.12|4.2|4.25|4.33|4.47|4.5|4.4|4.38|4.47|4.47|4.25|4.47|4.53|4.45|4.25|4.47|4.45|4.33|4.47|4.55|4.45|4.83|4.85|4.8|5.05|4.55|4.4|4.65|4.75|4.55|4.75|4.75|5.12|5.3|5.4|5.83|6|6.38|6.42|6.15|6.25|6.05|6.03|6.25|6.15|6.25|6.25|6.5|6.83|6.65|6.5|6.42|6.45|5.83|5.8|5.65|5.85|5.55|5.65|5.88|5.8|6.15|6.1|5.78|5.6|5.7|5.65|5.53|5.9|5.95|5.85|5.72|5.97|5.92|6.15|6.12|6.33|6.53|6.33|6.28|5.9|5.83|5.6|5.33|5.47|5.5|5.7|5.75|5.8|5.78|5.72|5.7|5.6|5.45|5.5|5.65|5.7|5.47|5.5|5.5|5.88|5.65|5.28|5.33|5.33|5.3|5.42|5.47|6.1|6|5.97|6.1|5.9|5.65|5.7|5.75|5.75|5.5|5.33|5.1|5.17|5.22|5.17|5.28|5.28|5.3|5.75|5.67|5.7|5.67|5.38|5.38|5.38|5.42|5.5|5.4|5.33|5.33|5.5|5.95|5.97|5.72|5.88|5.88|5.78|5.85|5.9|5.95|5.9|5.97|5.97|5.8|5.83|5.97|6.3|5.97|6|5.94
08828|24795|/equities/canaccord-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|25.62|23.88|23.73|24.12|23.5|23.3|23.5|23.68|22.93|23.62|23.6|24.88|24.48|23.62|22.5|24.55|25.4|24.93|25.07|25.07|23.25|22.73|22.75|22.95|21.88|21.88|21.82|20.88|21.07|20.88|21.57|21.73|22.3|22.07|22.15|20.98|21.2|19.7|19.65|20.45|20.5|21.88|21.2|21.88|22|19.45|18.5|19.07|19.4|19.5|19|19.1|19.38|17.18|16.88|17.07|17.57|17.55|16.88|16.55|17.25|17.77|18.18|17.38|15.88|15.97|15.7|15.72|15.75|14.6|15.38|15.7|15.62|16.82|17.32|17.88|17.15|18.2|18.45|18.38|18.6|18.4|18.12|17.85|18.12|18.95|18.62|18.32|19.12|18.68|18.9|19.62|21|21.77|20.75|19.82|19.38|20.3|18.85|18.43|18.95|18.12|18.93|19.65|19.62|20.1|20.57|20.75|19.05|19.15|18.57|17.57|17.7|19.12|17.62|15.85|16.25|15.82|14.65|14.85|13.65|14.75|15.62|16.75|16.15|15.88|17.82|18.8|18.75|22.65|23.7|25.27|25.1|25|24.5|23.5|23.8|25|25.38|25.77|25.52|25.93|25.8|25.7|27.25|29.9|26|24.77|25.07|25.1|24.6|22.85|22.95|23.65|23.02|21.2|21.2|21.75|20.8|23.2|22.62|22.38|23.4|23.73|23.05|22.5|22.57|22.45|22.68|20.6|20.85|20.12|20.73|20.75|20.48|20.2|19.15|18.55|18.75|19.32|19.68|20.57|19.82|20.88|19.4|18.32|18.62|18.55|17.55|16.77|17.1|17.45|17.05|17.12|16.9|16.82|16.57|16.15|16.1|16.23|17.32|16.81|17.82|17.81|16.77|16.45|16.88|16.15|15.15|15|14.91|15.11|15.31|15|14.88|14.44|15.22|15.6|14.62|14.78|15.03|14.19|13.96|14.15|13.8|12.99|12.74|12.34|11.95|11.39|11.53|11.39|11.47|11.54|11.54|11.6|11.6|11.32|11.16|11.35|11.35|11.39|11.5|11.66|11.55|11.47|11.07|10.84|10.53|10.35|10.34|10.53
08830|42760|/equities/canadian-tire-corporation-limited|TSX|42|41|41.5|41|38.25|40.25|42.75|42.9|43.5|44.5|45.75|44.1|43.9|44.5|46.5|46|46|47.85|47.5|48|48|49.25|49.5|49.5|50|49|49.95|50.25|50.65|50|49.7|50.2|50|50.6|49.25|51|50.45|52|52|52|51.5|52.25|52.5|55|54|53.5|52|51.25|54|54.5|53.5|55|55|56|56|56|55|54|55|54|55|55|55|54.75|55|53.5|51|51|51.75|51.25|51.25|53.5|54.75|56|61|53|50|49.75|49.5|48.75|48.75|49|49|48.8|49|52|52|52|52.25|52.5|52.2|52.85|52.1|53|51.7|53|52|53|52.75|54|55|51.6|55|55|55|52|51.95|52|50.25|50|47.5|48.5|48.95|48|44|43.5|41.3|42.75|43|43|43|43|43|43|43|46|49|50|51.25|52.5|53|57|60|49|47|47|44.2|46.5|46|46|45.1|45.5|45|43|44|44|44|44|37|37|36.75|35.5|35|35|34.5|33.25|32|32|32|31||31|31|32|30|30.25|30.25|30.5|31|31.5|32|31.75|31.75|31|31|30|31.75|31.75|31.75|31.75|32|31|29.25|29|28.9|29.1|29|27.5|27.75|28|27.8|27.5|27.9|26|25.75|24.75|||25|24.5|25.55|25.65|25.75|26|25.75|26.5|24|22||23|23|21.6|23.5||22|22.75|23.5|23.5|22|21.05|23|19.5|19.25|19.5|19.1||19.25|19|18|18|17.75|18|17.75|17.75||17.9|18.25|18.25|18.1|18.1|18.5|18.25|19|18.5||18|16.85|17||17|17.75|17.88
08831|24509|/equities/canadian-utilities-ltd|TSX|12.24|12.05|12.43|13.55|12.75|12.62|12.86|12.12|11.69|11.75|11.45|11.12|11.25|10.44|9.96|10.24|10.4|10.34|10.47|10.44|10.62|10.49|10.71|10.6|10.72|10.62|10.56|10.55|10.44|10.49|10.7|10.38|10.38|10.38|10.05|9.8|9.9|9.5|9.62|9.62|8.97|8.88|8.44|8.68|8.85|9|9.44|9.75|9|9.06|9.74|10|9.12|8.94|9.75|9.88|9.75|9.44|9|8.88|9.38|9|9.53|9.72|9.94|9.88|9.91|9.99|10.25|10.07|10.11|10.1|10.24|10.46|10.5|10.59|10.93|11|11|11.1|11.25|11.31|11.5|11.19|11.15|11.12|11.09|11.16|11.19|11.44|11.61|11.74|11.8|11.85|12.06|11.8|11.94|12.24|12.38|12.11|12.05|12.16|12.19|12.25|12.06|12.22|12.25|12.19|12.06|12.21|12.12|11.81|11.75|11.62|11.5|11.5|11.38|11.44|11.2|10.88|10.71|10.69|10.62|10.12|10|9.94|10.72|10.8|10.81|10.97|11.44|12.06|12.12|12.12|11.6|11.51|11.5|11.5|11.46|11.31|11.12|11.43|11.72|11.56|11.25|11.69|12.04|12.12|12.12|12.19|11.94|11.79|11.94|11.7|11.57|11.62|11.15|11.19|11.12|10.75|10.31|10.25|10.31|10.25|10.05|9.88|10.04|10.1|10.12|10|10.07|10.05|9.94|9.71|9.69|9.47|9.44|9.5|9.6|9.88|9.9|10.03|10|9.9|9.94|9.44|9|9|9.09|9.04|8.94|8.89|8.91|8.78|8.81|8.44|8.2|8.06|7.75|7.88|7.88|8|8.25|8.12|8.07|8.19|8.12|8.15|8.12|8.12|8|7.75|7.69|7.6|7.74|7.94|7.97|8.09|8.47|8.54|8.62|8.38|7.88|7.44|7.28|7.12|7.12|7.15|7.11|7.25|7.24|7.31|7.21|7.21|7.06|6.95|7.09|6.85|6.88|6.75|6.75|6.71|6.69|6.56|6.53|6.53|6.58|6.65|6.62|6.4|6.38|6.5
08832|24513|/equities/canadian-western-bank|TSX|6.5|6.62|6.5|6.75|6.58|6.44|6.44|6.38|6.2|6.03|6|5.75|5.81|6|5.64|5.6|5.69|5.69|5.75|5.79|5.84|5.69|5.06|4.99|5|5|4.97|5|5|5.08|5.11|5.19|5.31|5.04|4.94|4.81|4.83|4.7|4.81|4.75|4.84|4.83|4.62|4.62|4.62|4.75|4.76|4.88|4.81|4.88|4.62|4.62|4.88|5|4.81|4.81|4.83|4.75|4.34|4.5|4.86|4.75|4.53|4.67|4.62|4.5|4.55|4.56|4.62|4.69|4.9|5.12|5.12|4.88|4.81|4.75|4.88|5|5.25|5.5|5.56|5.75|5.62|5.36|5.12|5|5|4.99|4.84|4.81|5|4.79|5|4.88|5|5.25|5.34|5.38|5.38|5.44|5.38|5.54|5.65|5.75|5.71|5.88|6.03|6.05|6.06|6.06|5.88|5.47|5.25|5.38|5.19|5.06|5.25|4.34|4.4|4.15|4.25|4.5|4.39|4.5|4.12|4|4.31|4.58|5|5.66|5.78|5.83|5.75|5.75|5.69|5.88|5.88|5.85|5.9|6|5.95|6.12|6.29|6.5|6.75|6.25|6.25|6.17|6.31|6.38|6.35|5.5|5.22|5.25|5.25|5.25|5.31|5.62|5.19|5.38|5.5|5.38|5.38|5.19|4.94|5|5.12|5.1|5.19|5.5|5.12|5|4.88|4.88|4.56|4.42|4.38|4.12|4|4.03|4|4.03|4.03|4.09|4.09|4.12|3.96|3.88|3.95|3.98|3.91|4.01|4.05|3.75|3.75|3.75|3.62|3.69|3.81|3.9|3.96|3.92|3.96|3.81|4.06|4|3.75|3.55|3.56|3.5|3.42|3.35|3.36|3.35|3.36|3.38|3.27|3.26|3.26|3.5|3.62|3.2|3.25|3.12|3.02|2.99|3.01|2.92|2.92|2.75|2.75|2.69|2.67|2.56|2.51|2.49|2.5|2.52|2.52|2.5|2.5|2.5|2.55|2.55|2.55|2.56|2.5|2.55|2.56|2.61|2.66|2.56
08833|24486|/equities/canfor-corp|TSX|7.32|7.63|8.02|8.62|8.62|8.02|8.67|9.06|7.67|7.15|7.58|8.58|8.58|7.8|7.8|8.19|8.8|8.88|9.06|9.49|10.18|9.97|9.71|10.18|10.4|10.49|11.05|11.44|11.79|12|12.13|12.91|11.96|12.05|11.92|13.22|13.87|14.69|15.73|15.9|15.56|17.16|15.64|14.52|14.52|14.21|13|13.65|14.65|14.73|14.73|14.73|14.82|15.6|16.81|16.68|14.95|14.95|14.86|14.21|14.3|13.35|13.35|12.91|12.26|11.27|10.18|10.18|9.88|9.84|11.09|11.05|9.97|9.75|10.36|10.83|10.4|9.92|10.53|11.53|11.44|10.53|9.97|9.66|8.71|7.45|7.54|7.37|7.67|7.67|8.02|8.02|7.5|6.72|4.9|4.98|4.77|4.9|4.25|4.07|4.25|4.25|4.38|4.16|4.33|4.98|4.81|4.77|4.07|4.25|4.2|4.42|5.03|5.2|5.2|5.16|5.2|4.33|4.12|4.25|4.77|4.77|4.9|4.98|5.2|4.9|5.42|5.94|6.5|6.28|6.33|6.93|6.89|7.58|6.93|7.71|7.8|8.02|8.23|8.23|8.23|8.67|9.32|9.97|10.18|10.18|9.19|9.53|9.75|9.75|9.88|8.84|9.1|8.36|9.1|9.32|8.02|7.8|7.37|7.8|7.8|7.58|7.63|7.58|8.23|8.02|8.88|9.19|9.75|10.4|11.61|11.61|12.13|12.13|12.57|12.74|12.78|13.22|13.35|13.43|13.17|13.22|13|12.78|13|13|13|13|14|13.69|13.35|13.82|13.43|12.13|12|12.13|12.13|12.13|12.35|12.22|12.26|12.13|12.78|12.78|13.17|13.39|13.43|12.57|12.57|11.96|12.18|12.74|12.13|12.35|12.18|12.31|12.57|13|13.17|12.78|12.13|12.13|11.92|11.48|11.48|11.44|11.35|11.53|11.48|11.57|11.61|11.27|11.53|11.61|11.27|11.27|11.48|11.53|11.53|11.48|11.92|11.92|12.13|12.13|12.05|12.13|11.92|12.13|12.31|11.92|11.27|11.37
08834|24503|/equities/capital-power-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|0.5|0.5|0.5|0.55|0.5|0.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.25|0.25|0.2||0.25||0.4|0.4||0.4|0.35||0.45||0.55|0.5|0.5|0.5|0.55||0.5|0.65|0.85|0.9|0.9|0.65|0.35|0.55|0.6|0.65|0.6|0.75|0.75|1.25|1.5|1.65|1.7|1.65|1.7|1.5|1.75|1.9|2|1.9|1.9|1.7|1.7|1.7|1.85|1.75|1.75|1.7|1.85|1.95|1.95|2|2.2|2.25|2.35|2.3|2.15|2.25|2.35|2.75|3.7|3.75|3.95|4.15|3.95|4.2|4.6|4.35|4.6|4.8|5|4.6|4.75|4.9|5|5.15|5.05|4.8|4.95|4.25|4.2|4.2|4.25|4.5|4.5|3.7|3.7|3.6|4|3.65|4|4|4.25|4|4.2|4|4|3.75|4|4.5|5|5.5|5.75|4|4|3.9|4.05|4.25|4.1|4.25|4.25||3.75|3.95|3.6|3.75|3.45|3.35|3.6|3.5|3.75|3.75|3.65|4.25||3.55|3.55|3.75|3.35|3.35|3.5|3||3.25|3.25|3.15|3.3||3.3|3.15|3.45|4|3.95|3.85|3.75|4.15|4.5|3.5|2.4|2.3|2.35
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|6.8|6.8|6.9|6.95|6.85|6.65|6.75|6.85|6.9|7.05|6.95|7|6.95|6.8|6.7|7.25|7.4|7.45|7.45|7.6|7.7|7.75|7.75|7.7|7.9|7.95|8.05|8.2|8.55|7.95|8|8.15|8.15|8.4|8.5|8.7|9|8.9|8.1|8.3|8|8.1|8.15|8.45|8.6|8.8|8.95|10.5|10|8.5|9|9.4|9.5|9.7|9.7|9.4|8.85|9|9.25|8.75|9.15|9.05|9|9.5|9.9|9.85|9.8|9.8|9.75|9.75|9.6|9.6|9.5|9.9|10.3|10.25|9.65|9.55|10|9.95|9.9|9.35|9.1|9.25|8.75|8.65|8.75|8.9|8.65|9.1|9.1|9.1|10|9.75|8.25|8.25|8.4|8.55|7.75|7.55|7.65|7.7|7.6|7.75|7.85|8.1|8|8.45||7.9|8.1|8.45|9|9.4|9|8.85|8.65|8|7.8|8|8.15|8.25|8.2|8.1|8.45|8.2|8.5|9.5|10.1|10.1|10.3|10.4|10.45|10.55|10.3|10.3|10.3|10.9|10.95|11|11|10.9|11.25|11.3|11|11|11|11.05|10.9|10.7|10.75|10.25|9.65|9.6|9.5|10|10.1|10|9.45|10|10.15|10.1|10.1|10.1|10|10.25|10.35|10.25|10.5|11|11.5|11.3|11.45|10.45|10.3|10.35|10|10.1|10.15|10.25|10.35|11|9.8|9.35|9.45|9.5|9.35|9.25|9.4|9.45|9.45|9.1|9|8.9|8.9|8.9|8.9|8.4|8.15|8.15|8.15|8.15|8.45|8.5|8.6|8.6|8.45|8.5|8.3|8.45|8.25|8.15|8|8|7.95|8|8.15|7.9|8.2|7.95|7.55|7.1|6.85|6.35|6.4|6.35|6.25|6.25|6.15|6.05|6.1|6|5.75|5.65|5.75|5.75|5.8|5.9|5.85|5.75|5.75|5.75|5.85|5.9|6.1|6.2|6.3|6.35|6.55|6.45|6|6.25
08838|24484|/equities/ccl-industries-inc|TSX|7.9|7.4|7.9|8.55|8.95|7.9|8.2|8.3|8.3|8.4|8.35|8.6|8.8|9.25|8.8|8.95|9.2|9|9.05|9.1|9.45|9.25|8.85|8.5|8.2|8.5|9|9|9.6|10.15|10.1|10|9.9|9.65|9.25|9.75|10|9.95|10|10|10|10|10.6|10.2|10.5|10.4|10.75|10.75|11.2|11.4|11|11.8|12|13.45|13.9|13.9|14|14|13.8|13.25|14|13.95|14.15|14.05|14|14.25|14.05|14.5|14.95|15.05|15.15|15.25|15.5|16|16|15.95|15.5|15.5|14.85|14.9|15.3|15.9|16|15.4|15.5|15.75|16|15.5|16.25|17|16.25|15|14.65|14.75|14.65|14.65|15.4|16.25|16.25|16.5|17.25|17|17.25|17.25|17.4|17.5|18|17.75|17.75|17.9|17.25|16.75|17|17.15|17.25|17.6|17.5|16.75|17|15.6|16.25|16|16.3|16.45|16.4|16.75|17|17|17.7|19.2|19|19.35|19.35|19.35|19.45|18.5|18.5|18.75|17.75|18.5|18.25|18.2|18.5|18|18|18|18.55|19|19.25|19.5|19.55|17.85|17.8|17.6|17.75|18.3|17.75|17.25|16.3|16.75|17.5|16.5|16.5|17|17|18|18.45|18.65|19.35|17.5|16.65|16.75|17.5|16.85|16.75|17|16.5|16.6|17|16.45|17.1|17.1|18.4|19|18|17.55|17.25|16.85|17.15|17.25|16.85|16.5|15.8|16.5|16.5|16.15|15.75|15.6|14.95|15.75|16|16|16|16|16|16|16.25|14.7|14.3|14.25|14.5|14.9|15|15.2|15.25|14.75|14.7|15|16.1|15.4|14.25|14|13.2|12.7|12.75|12.75|12.85|12.95|12.85|12.75|13|13.45|13|13.05|13|13.05|13|13.25|13.15|13|12.95|12.6|12.5|12.7|13|13|12.9|12.9|12.65|12.65|12.5|12.62
08839|24495|/equities/celestica|TSX|111.15|108.6|94|89.35|84|88.5|110.3|104.25|96.95|97.85|101.5|110|114.95|127.9|128|102.2|112.5|120.3|124|120|128.25|121.95|119.5|111|104.5|98.75|102|107.5|91.6|76.4|80.35|79|74.05|75|75.5|63.4|68.5|72.5|80.5|81.25|75.25|75.5|77.7|85|91.8|89.35|76.25|73.5|68.6|70.25|79.8|74.75|66.35|69.5|73.25|76.5|82.9|81.5||64.5|56.25|55.5|51.25|53|46|42.75|43.5|37.15|37.95|36.75|36.62|34.33|34.05|34.25|34.35|34.25|34.25|34.12|34.5|34.27|34.75|35|32.3|31|30|31.88|29.62|30.4|33.2|31.05|30|29|27.25|30.48|28.23|24.88|21.38|21.5|21.38|21.12|22.2|23.75|23|25.88|26.15|25.7|24.12|22.25|19.6|21.12|21.1|20.5|15.7|16.12|15.1|14.68|14.88|14.38|11.75|10.28|9.75|11.3|11.93|12.43|12.6|11.88|13.8|14.5|13.62|16.05|17|17.48|18.2|14.22|13.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08840|24512|/equities/cenovus-energy|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|9.36|9.46|9.81|10.01|10.1|9.86|10.79|10.52|10.52|10.66|10.66|10.52|10.29|10.52|10.29|10.7|10.79|10.98|11.02|11.25|11.34|11.25|10.88|10.61|10.7|10.66|10.75|10.88|10.88|10.52|10.57|10.52|10.61|10.66|10.57|10.2|10.48|10.52|10.7|10.98|11.07|11.47|11.79|12.34|12.43|12.11|12.56|12.38|12.24|12.52|12.61|11.56|11.47|11.11|11.02|10.88|11.79|10.79|10.66|10.49|10.54|10.4|10.23|9.83|9.78|9.78|9.78|10.05|10.27|9.96|10.36|10.76|10.67|10.85|10.89|10.63|10.89|11.29|11.51|11.56|11.56|11.65|11.78|11.56|11.56|11.65|11.38|11.38|11.56|11.78|12|11.56|11.47|11.25|11.11|10.67|11.03|11.03|10.8|10.67|11.43|11.51|11.83|12.09|12.23|12.23|12.45|13.12|11.87|12.23|11.78|11.88|11.88|12.52|11.75|11.62|11.75|11.02|10.6|10.77|10.38|10.94|10.98|11.2|11.96|10.73|11.75|12.65|12.18|12.61|13.63|13.97|14.02|14.1|13.89|13.25|13.2|13.87|14.37|14.42|14.33|14.42|14.5|14.58|14.67|14.21|14.33|14.33|14.84|14.33|14.21|14.21|13.95|14.12|14.21|13.66|13.58|13.28|12.52|14.29|13.45|12.82|13.66|14.04|14.08|13.89|14.12|13.57|13.57|13.34|13.65|13.53|13.46|12.64|12.21|11.94|11.31|11.51|11.82|12.29|12.05|12.01|11.78|11.78|11.78|11.78|11.78|11.78|11.78|11.78|11.39|11.42|11.24|11.01|10.83|10.45|10.45|10.08|10.27|10.64|10.83|11.09|11.09|11.05|11.2|11.2|11.16|10.94|11.05|11.05|11.13|11.2|10.75|10.75|10.64|10.75|11.27|10.58|10.65|10.51|10.48|10.13|9.61|9.48|9.37|9.2|9.3|8.96|8.89|8.68|8.96|8.41|8.31|8.41|8.41|8.44|8.44|8.55|8.55|8.13|8.2|8.27|8.86|9.3|9.61|9.58|8.79|8.67|8.39|8.44|8.67|8.73
08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|36.5|38|38|35|35|35.15|37.7|35.25|30.5|33|33|35.5|35|37.95|38.75|41|42.95|43.5|43.95|45.2|42.7|43|44.5|43|43.5|39.05|40|39|37|36.75|39.5|39.95|38.95|39|34.75|34.9|37.5|39|38|38|38|44.5|44|49|49|47|48|49|46|46.75|48|42.75|32|31|28.75|27|27.25|27|28.25|28|25|23.45|22.5|21.95|22|22.95|22.5|23.7|22.75|22.9|22|23.5|23.75|24.35|24.7|24|24|25.25|26.25|27.4|29|26.5|27.3|27.25|28|30.3|30.5|30.5|30.95|31.25|30|31.95|28.3|26|26.85|27|27|26.95|27|26.5|26|25|27.25|26.75|26.5|27|26.25|26.25|23|21.25|19.75|19.6|19.5|19.4|19.25|17.95|17.5|17||13|13.25|13.9|13.9|14.7|15|14.65|15.9|16.5|16.3|16.5|16.7|17.3|17.7|17.75|16.5|15.4|14.8|15.15|15.25|16.15|15.5|14.85|14.9|15.25|15.65|15.1|15.45|15.15|14.7|14.7|14.4|14|14.05|14.5|13.65|14|13.45|12.6|12.5|13.1||13.5|13|12.5|12.25|11.5|11.65|11.3|11.7|11.9|12.15|12.15|12.25|12.25|12.1|11.9|11.35|11.25|11.1|11.85|12.1|12.05|12.2|12.25|12.35|11.5|11.3|11.35|11.25|11.25|10.2|9.95|9.85|10|10.25|10|10|9.7|10.1|10.4|10.55|10.35|10.45|10.35|10.5|10.6|10|9.5|9.65|9.85|9.95|9.05|8.95|8.8|8.95|9|9|9|9|9.2|9.3|9.25|9|9|9|8.75|8.75|8.5|8.15|8.2|8.3|8.25|8.2|8.25|8.5|8.35|8.25|8.35|8.35|8.25|8.1|7.85|8.1|8.35|8.55|8.25|8.25|8.2|8.75|8.1|8.25|8.25
08845|24541|/equities/firstservice|TSX|5.46|5.57|5.46|5.46|5.51|5.22|5.46|5.59|5.63|5.86|6.04|5.59|5.59|5.46|5.85|5.21|5.1|4.96|4.82|4.7|4.7|4.57|4.57|4.7|4.57|4.7|4.32|4.54|4.57|4.57|4.88|4.56|4.55|4.63|4.68|4.69|4.7|4.45|4.24|4.19|4.32|4.29|4.45|4.32|4.45|4.45|4.56|4.51|4.65|4.38|4.57|4.96|4.57|5.06|5.34|5.62|5.08|4.83|5.08|5.08|4.63|4.32|4.24|4.19|4.32|4.51|4.27|4.64|4.7|4.7|4.84|4.63|4.57|4.64|4.96|4.87|5.08|5.08|5.29|5.46|5.72|5.97|5.85|5.72|5.54|6.42|6.57|6.29|5.85|5.5|5.53|5.36|5.15|5.21|5.22|5.21|5.43|5.53|5.35|5.21|5.12|5.15|5.15|5.26|5.26|4.83|4.7|4.7|4.7|4.74|4.7|4.73|4.7|4.78|4.7|4.51|4.57|4.7|4.19|3.75|4.24|4.32|4.51|4.32|4.27|4.56|4.56|4.64|4.8|4.77|5.06|5.34|5.08|4.89|4.74|4.78|5.08|5.25|5.21|5.15|5.08|4.57|4.38|4.52|4.55|4.51|4.57|4.56|4.57|4.55|4.57|3.75|3.74|3.61|3.56|3.58|3.53|3.33|2.91|2.92|2.8|2.78|2.8|2.92|3.05|2.94|3.02|3.05|3.18|3.1|3.18|3.3|3.35|3.38|3.42|3.56|2.96|2.99|2.92|2.97|3.01|3.05|2.92|2.71|2.58|2.54|2.39|2.33|2.19|2.22|2.03|2.01|1.99|1.97|1.98|1.96|2.01|2.03|2.03|2.02|2.03|2.08|2.1|2.1|2.1|2.1|2.16|2.03|1.74|1.72|1.72|1.72|1.49|1.49|1.45|1.49|1.5|1.45|1.45|1.47|1.5|1.52|1.37|1.37|1.41|1.31|1.32|1.4|1.4|1.3|1.3|1.25|1.21|1.25|1.26|1.19|1.25|1.23|1.27|1.27|1.33|1.33|1.33|1.4|1.4|1.3|1.33|1.21|1.23|1.25|1.25|1.27
08846|24510|/equities/cominar-reit|TSX|10.65|10.95|10.35|10.2|10.15|10.25|10.2|10.1|10.1|10|10|10.1|10.15|10.15|10.15|10|10.05|10.1|10.15|10.15|10.3|10.25|10.2|9.9|9.9|9.85|9.9|10|9.75|9.8|9.85|9.85|10|9.75|9.65|9.6|9.5|9.15|9.15|9.2|9.05|9.05|8.95|8.85|9|9|8.95|8.8|8.65|8.9|8.8|9.05|9.05|8.65|9|9.1|9.2|9.25|9.25|9.5|9.45|9.55|9.75|9.9|9.8|9.8|9.8|9.85|9.95|9.9|9.8|9.75|9.7|9.75|9.75|9.8|10|9.9|10|10|10|9.6|9.55|9.6|9.6|9.75|9.75|10.15|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|21.38|19.12|20.1|19.62|19.73|20.62|20.25|18.5|19.62|20.38|20.38|20.98|21.5|21.5|21.38|19.68|21.62|22.5|21.88|22.88|22.5|22.75|22.75|24|22.25|20.25|19.88|19.62|19.88|20.12|20.5|20|19.93|19.93|20|21|19.43|19.75|20.5|20|20|21.5|21.38|19.25|18.75|19.62|19.5|19|19.5|18.5|18|18.25|19.12|17|16.75|15|15.05|16|16|15|13.38|13|13|12.2|12.12|11.75|11.62|12|12|12.25|12|11.5|10.5|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|44.35|41.5|38.95|37.45|35.7|42.7|50.25|46.5|50.75|48|52.75|62.95|62.5|70.5|71.7|64.45|75.95|80.55|76.3|76.15|75.5|72|67.5|57.6|55.75|49.75|55.75|58.95|60.5|45|47.95|48|50.25|55.95|51.15|47.75|47.55|52.5|64.25|51.5|52.65|77.5|75.9|93.65|95.5|130|134.95|89|75|51.75|55.5|58.45|54.5|62|46|37.5|32.5|25|21|18.5|16.85|14|12.4|8.4|5.6|5.95|6.55|7|7.6|6.7|7.35|7.9|6.5|5.55|5.05|5.25|4.7|6.9|6.9|7.7|7.15|7.25|8|8.65|8|8.2|7.75|7.25|7.1|7|9.9|11.15|11.75|11.75|12|12.5|10.5|10.6|12.05|10.3|12.2|11.25|12.15|14.6|14.2|11.5|11|11|10.5|10|8.45|8.05|8.25|8|7.4|6.25|6.25|6.05|5.95|6.55|6.25|6.4|6.9|6.5|7|6.4|7.05|7.95|8.75|8.75|9.25|10.2|9.75|9.25|9.5|9.8|10.25|11.15|10.75|11.4|11.75|12.75|12.25|9.5|9|8.75|7.85|7.9|8.2|7.75|7.5|7.75|8.25|8.5|7.5|7.1|7.05|7.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|24.8|25.12|25.6|26.08|24.48|24.48|24.16|24|22.72|22.08|22.4|22.4|22.72|22.72|21.76|21.6|23.2|20.64|20.8|21.28|21.12|21.28|19.84|19.68|19.2|19.2|19.68|19.84|19.68|18.4|19.68|19.68|20.48|20.96|19.2|18.88|17.92|18.24|17.6|18.24|18.4|18.56|17.76|18.24|18.24|18.24|18.4|18.88|20|20.8|21.44|18.4|19.84|20.8|22.24|23.04|24.48|20.16|18.4|17.6|17.76|17.92|18.88|19.52|20.48|19.84|19.36|19.68|20.8|20.8|20.96|22.08|21.92|21.12|21.6|22.4|22.88|23.2|23.68|23.2|23.2|23.68|23.2|22.24|21.6|23.04|23.2|23.2|23.36|24.16|24.32|22.88|22.4|21.44|20.48|20.8|21.92|22.56|22.4|22.08|21.6|22.56|24|22.56|22.72|22.56|22.72|24|23.2|24|24|24.32|27.04|28.8|27.68|27.2|29.12|28.8|24|20.8|21.6|23.2|20.8|22.4|22.4|25.6|28.8|31.2|28.8|34.4|40|41.6|39.52|40|41.6|40.8|40.8|44|44.8|44.64|44|44|44.8|48.16|49.6|51.04|52.8|52.8|52.8|53.6|52|54.4|58.4|46.4|46.4|45.6|46.4|46.4|43.2|44|46.4|46.4|45.6|44|47.2|54.4|54.56|54.4|55.2|56|56.8|60|61.6|63.2|61.6|63.2|64|64.8|66.4|68|68|66.4|68.8|68|64.8|52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX|1.45|1.35|1.39|1.4|1.34|1.26|1.35|1.39|1.34|1.24|1.21|1.35|1.4|1.4|1.46|1.47|1.5|1.51|1.54|1.61|1.61|1.67|1.5|1.5|1.45|1.5|1.59|1.62|1.71|1.69|1.69|1.5|1.52|1.53|1.51|1.5|1.6|1.7|1.72|1.64|1.71|1.74|1.69|1.66|1.68|1.68|1.7|1.68|1.82|1.85|1.91|1.76|1.7|1.74|1.78|1.71|1.72|1.7|1.7|1.73|1.92|1.95|1.95|1.94|1.93|1.96|2.02|2.15|2.38|2.34|1.88|1.81|1.82|1.82|1.81|1.82|1.82|1.83|1.82|1.83|1.8|1.83|1.8|1.79|1.8|1.8|1.82|1.8|1.86|1.9|2.04|2.05|1.9|1.87|1.86|1.9|2.01|2.02|2.04|1.95|1.9|1.9|1.9|1.9|1.86|1.9|2.06|1.97|1.91|1.82|1.87|1.98|2.05|2.13|2.14|2.15|2.16|2.12|2.2|2.3|2.48|2.42|2.15|2.25|2.45|1.8|1.86|1.89|2.06|2.1|2.09|2.22|2.15|2.06|2.07|2.05|2.04|2.18|2.29|2.35|2.41|2.46|2.57|2.72|2.75|2.47|2.54|2.5|2.4|2.39|2.42|2.43|2.4|2.49|2.53|2.5|2.5|2.44|2.42|2.2|2.13|2.05|2.02|1.99|2.05|2.26|2.35|2.5|2.56|2.65|2.9|2.86|2.95|2.95|2.77|2.8|2.85|2.89|3|3|3|2.89|2.82|2.83|2.77|2.83|3.08|3.08|3.07|3.14|3.15|3.2|3.24|3.4|3.4|3.15|3.15|3.28|3.37|3.55|3.65|3.84|3.64|3.83|3.89|3.68|3.45|3.58|3.59|3.47|3.68|3.47|3.45|3.5|3.42|3.44|3.5|3.64|3.7|3.7|3.64|3.76|3.78|3.78|3.8|3.75|3.8|3.77|3.74|3.73|3.77|3.84|3.73|3.66|3.62|3.67|3.74|3.84|3.76|3.79|3.74|3.7|4.03|4|4.03|4.07|4.11|3.93|3.89|3.87|3.9|3.8
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|16.95|16.85|17.1|17.7|17.9|18.2|18.15|17.35|16.7|16.7|16.65|16.3|16|15.9|15.8|15.75|16|15.75|16.1|15.7|15.9|15.9|15.9|15.8|14.9|14.85|15.1|15.2|14.75|14.85|15|15.35|15.45|15.05|14.9|14.35|14.15|14.1|14|14.15|14.25|14.25|14.4|14.15|14.25|13|12.5|13.5|14|14.05|14.15|14.45|14.45|14.45|14.5|14.7|14.6|14.8|14.9|15.5|15.6|15.45|15.8|15.6|15.9|16.3|16.4|16.2|16.3|16.15|16.2|16.35|16.3|16.5|16.5|16.5|17.25|17.45|17.55|18|17.9|17.6|17|17.7|18.2|18.4|17.85|17.9|18.2|18.65|18.25|17.95|17.9|18.05|17.75|17.2|17.25|17.2|17.55|18.15|18.2|18.1|18.1|18.2|18.6|18.75|19.2|19.3|18.4|18.7|18.75|18.85|18.5|18.1|18|18.5|18.45|18.65|18.35|18|16.95|17.2|17|16.8|17|16.1|16.5|16.7|17|17.75|18.95|19.5|19.65|20.1|19.75|19.4|19.2|19.4|19.1|19.15|19.3|19.75|19.45|19.8|19.95|20|20.1|20.1|20.1|19.4|19.4|19.15|19.15|19.4|19.7|19.05|18.5|18.4|18.15|18.15|17.55|17.25|17.2|17.15|16.85|16.45|16.65|15.9|16.7|15.25|15.25|15.05|15.25|15.25|14.95|14.65|14.4|14.55|14.65|14.75|14.9|15.05|15.15|15.2|15|14.95|14.9|14.5|14.7|14.8|14.6|14.3|14.3|14.7|14.9|14.7|14.3|14.1|14.1|14.15|14.15|14.2|14.5|14.45|14.35|14.2|14.2|14.05|14.15|14.15|14.25|14.4|14.35|14.2|14|14|14.15|14.35|14.7|14.95|15|14.5|14.7|14.2|13.75|13.45|13|12.95|12.9|12.8|12.85|12.85|12.7|12.65|12.55|12.6|12.65|12.7|12.8|12.5|12.35|12.15|12.3|12.4|12.35|12.4|12.35|12.55|12.65|12.55|12.5|12.38
08861|24529|/equities/empire-company-ltd|TSX|16.88|16.88|17.93|18.25|16.7|16.48|15.95|16.73|16.75|16.75|17.1|16.95|17.25|17.12|17.25|17.35|17.5|17.5|17.5|17.93|17|16.75|16.75|17.35|17.25|17.35|17.38|17|17.5|18|17.88|18.2|17.75|18.25|17.88|16.15|16.5|16.88|16.88|16.88|16.5|16.75|16.75|16.98|16.25|16.98|16.62|16.75|16.25|16|16|15.85|14|14.38|14.4|14.5|14.5|14.5|14.12|14.12|14.25|14.25|14.5|14.5|14.7|14.6|14.78|14.88|14.5|14|14.1|14.75|14.95|15.25|15.25|15|12.75|13|13.25|13.55|13.85|14.75|14.88|13.1|12.75|13.1|13.12|13|13.3|13.45|13.45|14.2|13.75|13|12.75|12.75|12.95|13.8|13.8|13.95|14|14.5|14.45|14.55|14.62|15.75|16.48|16.12|16.12|16.27|16|14.88|14.62|14.75|14.75|14.88|15.25|15.75|14.5|13.88|13.38|14|13.75|13.62|13.4|13.5|13.88|14.28|14.62|14.5|15|15.38|15.12|14.25|14|14|13.12|13.8|13.62|13.5|13.38|14.05|14|14|12.65|14|14.25|13.7|13.12|12.12|11.62|11.25|11|10.7|10.75|10.62|10.62|10.62|10.25|10.88|10.88|10.12|10.5|10|9.6|9.97|10|9.5|10|10.75|10.93|11|11|10.45|11.12|11|9.5|9.15|9.2|9.2|9.25|9.25|9.2|9.22|9.28|9.38|9.2|9.25|9.3|9.25|8.88|8.88|8.62|8.72|8.4|8|7.72|7.75|7.75|7.62|7.62|7.55|7.5|7.65|7.47|7.55|7.65|7.3|7.15|7.12|7.25|7|6.62|6.67|6.75|6.62|6.5|6.38|6.5|6.5|6.55|6.55|6.6|6.55|6.67|6.6|6.62|6.6|6.62|6.62|6.75|6.5|6.45|6.62|6.35|6.38|6.45|6.75|6.38|6.38|6.33|6.25|6.5|6.5|6.62|6.62|6.5|6.22|6.25|6|6|6.12
08862|24524|/equities/endeavour-silver|TSX|0.12|0.16|0.12|||0.16|0.2||0.16|0.16|0.16|0.24||0.24|0.2|0.32|0.32||0.28|0.24||||||0.24|0.24||0.28|0.28|0.28|0.36|0.52|0.36||0.36|0.32|0.32||0.44|0.4|0.48|0.28|0.32|0.32|0.48|0.44|0.56|0.36|0.2|0.2|0.2||0.2|0.24|0.28|0.36|0.2|0.16|0.16|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|0.6||0.6|0.52|0.56|0.6|0.6|0.4|||0.2||0.36|0.2|0.16||0.28|0.32|0.24|0.16|0.24|0.24|||0.24||||||0.6|0.48|0.48|0.68|0.8|0.68|0.48|0.48|0.44|0.32|0.32||0.4|0.4||0.52|0.44|0.44|0.48|0.48|0.6|0.64|0.44|0.44|0.44|0.56|0.52|0.6|0.56|0.52||0.64|0.52|0.52|0.56|0.6|0.52|0.44|0.6|0.64|0.68|0.76|0.72|0.72|0.8|1.08|0.88|1.04|1.08|1.08|1|0.96|0.84|1.08|1.12|0.92|1.2|0.92|1.2|0.96|1.08|1.36|1.52|1.52|1.6|1.56|1.36|1.32|1.4|1.32|1.36|1.56|1.52|1.52|1.6|1.56|1.56|1.56|1.68|1.56|1.28|1.24|1.44|1.16|1.16|1.16|1.04|1.2|1|1.04|1.2|1.16|1.2|1.08|1.04|1.32|1.4|1.44|1.6|1.6|1.8|1.92|2.28|2.16|2.2|2.2|2.6|2.64|2.68|2.4|2.28|2.72|2.4|2.4|2.4|2.72|2.72|2.96|2.96|2.92|3.24|2.4|2.2|2.2|2.56
08863|24531|/equities/enerplus-corp|TSX|23.25|22.8|22.8|23.1|22.95|22.8|23|23.1|23.1|22.9|23.2|23.1|22.95|22.5|22.2|22.35|22.35|22.75|23.25|23.4|24.6|24.5|23.65|23.7|23.8|24.2|22.75|22.5|22.45|23.25|23.1|22.45|22.75|19.5|19.74|19.68|19.8|19.38|19.26|18.9|18.3|17.1|16.98|17.28|16.98|17.76|17.4|17.04|16.98|17.28|17.1|17.22|17.7|16.8|16.68|16.56|16.32|16.8|16.14|17.34|17.1|17.64|16.44|16.5|16.98|17.1|16.8|17.1|17.4|18|18.24|19.2|18|16.74|16.5|16.44|16.68|16.8|17.28|17.4|18|17.88|16.2|16.5|16.2|16.2|16.8|16.8|16.8|17.1|17.4|16.92|17.4|15.9|15.9|16.2|16.02|15.96|15.3|15.3|12.72|12.9|12.9|12.9|14.88|14.64|14.34|13.8|13.14|12.84|12.9|13.2|13.8|14.4|15|16.2|16.2|17.4|16.8|15.6|15.9|18.3|18.54|18|18|16.5|18.3|18.6|18.6|19.8|20.04|21.9|21.9|22.8|23.1|24|23.1|23.94|23.4|23.1|22.8|22.5|22.8|23.1|23.7|23.1|23.88|23.76|23.7|22.8|23.4|24.3|24.6|25.2|25.5|24.6|24.6|24|24|24.9|23.7|21.6|21.9|22.8|23.58|24.96|25.8|25.8|26.1|26.4|27|27|27.9|28.5|28.8|28.5|28.5|28.2|28.5|27.9|28.8|28.8|27.3|27.3|27|27|27.3|28.5|28.5|28.5|27.3|27.3|27.3|28.5|29.4|28.5|27.9|28.5|28.5|29.7|30.3|30|30.9|30.9|30.9|30.3|30|31.5|31.5|31.5|31.5|32.7|33|32.1|32.4|34.2|34.2|34.2|33.9|32.4|32.4|33.6|33.6|33|32.4|33|33|32.7|33|32.1|31.8|30|30|29.7|29.7|30|29.4|29.7|29.7|29.7|30|30.6|30.6|30.6|30|30.9|31.5|31.8|32.1|32.7|32.25|32.25
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|6.45|6.5|6.4|6.4|6.47|6.4|6.38|6.25|6.08|6.38|6.45|6.3|6.12|5.45|5.47|5.65|5.88|5.95|6.12|6|6.08|6.12|6.12|6|6.1|5.95|6.12|6.5|6.62|6.53|6.47|6.8|6.7|6.6|6.7|6.78|6.92|6.7|6.1|6.25|6.47|6.5|6.45|6.12|6.47|6.03|6.25|6.5|6.5|6.5|6.6|6.62|6.5|6.53|6.75|6.97|6.8|6.72|6.7|6.7|6.75|6.83|7|7|7.05|7|7.12|7.25|7.25|7.15|7.25|7.38|7.42|7.47|7.45|7.55|7.55|7.62|7.7|7.25|7.28|7.03|6.88|6.92|6.88|7.03|6.75|6.78|6.88|6.92|6.72|6.75|6.47|6.5|5.85|5.92|5.88|5.88|5.62|4.85|4.7|4.62|4.62|4.9|5|5.25|5.4|5.55|5.55|5.47|5.5|5.85|6|6.12|6.5|6.62|6.4|6.05|6|6|6.1|6.12|6.25|6.47|6.5|6.62|6.67|7|7.12|6.83|7|7.25|7.38|6.88|6.75|6.8|7.25|7.42|7.47|7.5|7.5|7.65|7.67|7.5|7.58|7.7|7.85|7.9|8.93|9.1|9.25|8.95|9.12|9.12|8.7|8.43|8.38|8.07|8.22|9.25|9.35|9.12|9.3|9.68|9.5|9.22|9.45|9.5|9.57|9.68|9.88|9.97|10.12|10.38|9.8|9.9|10|9.55|9.88|9.88|10|10.5|9.5|8.88|8.88|8.88|8.15|8.38|8.5|8.8|8.95|8.3|8.12|8.38|8|8.03|7.67|7.6|7.71|7.8|7.85|7.94|7.88|7.81|7.95|8.12|7.75|7.78|7.97|8.06|7.81|7.62|7.45|7.06|6.97|7.04|7.25|7.24|7.24|7.24|7.06|6.72|6.64|6.44|6.12|6.29|6.29|6.38|6.38|6.5|6.53|6.59|6.31|6.03|6.03|6.04|6.17|6.25|6.25|6.06|6.03|6.12|6.28|5.81|5.81|5.69|5.95|6|5.5|5.53|5.62|5.62
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|0.81|0.73|0.63|0.63|0.64|0.63|0.64|0.66|0.64|0.65|0.64|0.61|0.57|0.6|0.63|0.62|0.68|0.64|0.7|0.69|0.73|0.7|0.49|0.5|0.51|0.51|0.52|0.5|0.5|0.5|0.54|0.58|0.54|0.51|0.49|0.5|0.51|0.55|0.6|0.51|0.59|0.62|0.72|0.68|0.66|0.62|0.71|0.76|0.92|0.88|0.74|0.66|0.68|0.64|0.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||0.17|0.17|0.17|0.17||0.17||||0.19|0.17||0.17|0.17|0.19||0.19||||0.21|||0.23||0.19|0.2|0.25|||||0.25||0.28|0.29|0.33|0.27|0.34|0.27|0.26|0.25||0.25|0.2||0.17||0.17|0.21|0.19||0.28|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||||0.49|||0.42|0.35||0.28|0.35|||0.42|0.35||0.21|0.28|0.35|0.28|0.28|0.35|0.42|0.42|0.35|0.49|0.56|0.63|0.63|0.7|1.05|0.84|1.26|1.4|1.54|1.75|1.68|1.68|1.75|0.91|1.05||0.98||0.98|0.98|1.05|1.05||1.05||1.05|1.19|1.68|1.47|2.03|2.17|2.45|2.45|2.8|2.8|3.15|2.8|3.85|3.08|2.52|2.45|2.45|2.45|2.1|2.1|2.24|2.1|1.96|1.89|1.96|1.96|1.96|2.24|1.89|2.24|2.1|1.96|2.52|1.68|1.68|1.68|1.75|1.75|1.68|1.61|1.75|1.82|1.68|1.54||||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|78.75|79|80.5|84.95|86.5|84.45|85.25|89|86.55|84|82|80.25|81.25|76|75|75.05|76.75|76.4|71|69.25|70|69.5|69|69.1|68|68|68|67.5|67.5|65.75|67.5|68.5|66.5|64.5|64.75|62.5|63.75|60.4|58.25|58.25|56.7|57.85|54.1|50.85|51.5|51|51|53|54.5|56|49.45|51|48.75|48.75|50.75|54.9|56.05|55.25|55.6|57.3|55.4|49.25|50|49.95|50.25|50.75|50.75|52.5|54|55.25|54.75|54.5|54.75|54.5|56|56.5|58|56.75|57.75|61|62.75|65.6|65.5|63|60.75|60|60.75|62.5|62|60.5|59.25|60.2|60.25|60.5|64|65.75|61|61.5|61|61.5|61|59|60.5|61|62.75|61.95|59|59|59.5|60|55|55.05|55.5|54.25|52.5|52.5|52.5|47|46|46.75|47|47.25|47.5|46.5|46|45.8|48|48.75|49.5|51.25|53.5|54.75|55.5|54.75|54|52.9|55|54.25|53.75|52.5|51|50.33|49|49.67|52|51.73|48.67|46.17|45.33|44.75|44.08|41.5|41.33|43.33|40.07|39.33|38.77|40.33|40.33|41.03|40.67|41.17|41.17|40|38|37.67|37|35.83|33.5|34.33|35.33|34.4|36.5|36.68|36.67|36|36.67|32.17|32.67|32.33|33.33|34.17|35.67|32|31.83|31.33|31.17|30.67|31.33|30.5|30.67|28.33|26|25.67|26.67|27|24.67|25|23.17|24|23.77|24.43|24.83|25|25.33|25.38|25.22|25.65|25.33|25|24.83|23.83|22.52|22.25|22.17|21.73|21.92|22|21.75|20.67|20.62|20.33|20|18.83|18.33|18.33|18.83|18.67|18.58|18|17.67|16.42|16.42|16.33|16.33|16.03|16|15.77|15.83|15.92|16.15|15.75|15.67|15.92|16.17|16.1|17|16.82|16.55|16.67|16.17|16
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|4.03|4.03|3.95|3.72|3.73|3.84|3.69|3.59|3.1|3.23|3.31|3.41|3.44|3.33|3.19|3|3.2|3.62|3.88|3.88|3.94|4.16|4.09|3.78|3.87|3.56|3.62|3.81|3.79|3.47|3.38|3.45|3.59|3.3|3.16|3.19|3.44|3.44|3.18|3.47|3.34|3.12|3.06|3.23|3.05|2.94|3.06|2.91|2.88|3.24|3.25|2.73|2.31|2.12|1.95|1.83|1.75|2.06|2.18|2.06|1.73|1.78|1.78|1.81|1.78|1.78|1.5|1.57|1.5|1.67|1.77|1.83|1.88|1.86|1.88|1.88|2.21|2.25|2.19|1.7|1.59|1.52|1.67|1.75|1.75|1.62|1.48|1.5|1.5|1.21|1.31|1.22|1.19|1.21|1.23|1.25|1.16|1.2|1.19|1.25|1.3|1.19|1.09|1.09|0.88|0.78|0.73|0.81|0.78|0.72|0.7|0.78|0.72|0.69|0.67|0.69|0.65|0.69|0.7|0.7|0.7|0.7|0.72|||0.72|0.78|0.83|0.91|0.8|0.8|0.8|0.75|0.6|0.61|0.62|0.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX|2.53|1.87|2.07|2.07|2.33|2.93|3.33|1.93|1.87|2|1.73|1.73|2.33|1.8|2.67|2.67|3.33|3|3.6|4.67|3.33|3|3|2.6|2.73|3|3.67|3.67|4.87|4.67|4.67|5.33|5.33|6|5.33|5.27|5.33|7.07|8.33|9|9|8.53|10.33|10.67|10.67|8.8|8.73|9.93|6.93|6.67|6.93|7.47|7.67|7.67|8.33|10.33|11.33|8.33|8|7.33|8.33|8.33|7.67|8|7.33|8.33|8.33|8.67|9|9|10|8.67|9.67|9.93|9.33|10|11.67|11.67|12|11.67|12|12.33|11.67|11.87|11.67|12|12.67|12|12|12.33|11.67|11.33|10.67|10.67|11.67|11.33|10.67|11|10.67|11|14|12|11.6|11.67|11.33|9.33|10.33|10.67|8.27|8.67|9|9.33|9|8.93|9.67|9.33|11.33|8.33|8.53|8.4|9.33|10.8|10.2|11.67|11.67|11.4|14.33|14.33|15.27|14.47|13.67|14.4|14.33|14|14|14.4|14|13.93|14|15|15.33|14.33|15.67|15.33|12|11.33|10.4|12|12.67|12.67|14|14.67|15|14.67|15|15.67|15.67|15.67|16.67|16.67|17|15.67|16.33|17.67|18.67|17.73|18.67|20.67|19|18.33|18.33|18.33|17|17.33|17.33|17.67|18.33|18.33|18.67|19.13|19.33|20|19.33|20.67|20.67|19.67|22|24.33|27|30|30|27.33|27.33|27.67|27.67|28|29.67|30.67|32.67|32|35|33.33|35.67|34.33|35|34.67|35|32.67|33.33|34|35|36.67|35.33|35|34|32.67|32.67|32|34.33|35.33|35|36.33|35.33|36.33|35.67|35.67|34.67|37.33|36.67|31.33|31|27.33|24.67|21|20.67|20|20|20|20|20.67|20.67|21|19|19|20|20.67|18.33|19|19.2|19.53|19.33|21
08876|24553|/equities/great-west-lifeco-inc|TSX|17.75|17.88|18|18.93|19|18.62|19|21|17.25|17|17|17.38|17.5|16|15.22|15.62|15.72|15.5|15.5|16.62|14.62|14.38|13.32|14.03|13.97|13.68|14.18|13.5|14|13.47|13|13|13|13.12|13|12.5|13|11.75|11.75|11.75|12.2|11.75|11.12|10|10.25|9.8|9.25|9.5|10|10|10.47|10.88|10.45|10.75|11.2|11.57|11.7|11.88|11.97|11.97|11.97|11.75|11.25|11.62|9.82|10.38|9.75|10.5|10.25|10.25|11.1|11.38|10.95|11.43|11.55|11.5|11.25|11.25|11.62|11.75|12|11.75|11.93|11.75|12.12|12|11.47|11.7|11.75|11.5|12.05|12.25|11.97|13|13.88|13.8|14.28|15.3|15.35|15.62|15.12|14.38|14.38|14|14.97|14.72|14.75|14.12|13.18|13.12|13|12.85|13|13.18|13|12.5|13.38|12.62|11.25|11|9.72|10.75|10.85|11.11|11.12|11|12.26|12.88|13|13.14|13.3|13.56|13.5|13|13.06|13|11.88|12.25|12.25|12.5|11.75|11.19|11.2|11.22|11.12|11.38|11.5|11.31|11|11.12|11.31|11|10.94|10.88|11.18|11.25|10.75|10.5|10.12|10|9.72|9.75|9.44|9.25|8.88|9.12|9.5|8.56|8.57|8.25|8.19|8.31|8.49|8.31|8.26|8.19|8.26|8.32|8.44|8.38|8.46|8.5|8.5|8.19|8.47|8.49|8.5|8.5|8.22|8.25|7.5|7.06|7.12|7.25|6.06|6|5.88|5.85|5.88|5.67|5.67|5.88|5.62|5.86|6.25|5.74|5.61|5.41|5.25|5.24|5.31|5.31|5.31|5.26|5.38|5.12|5.25|5.37|5.59|5.69|5.72|5.36|4.98|5|5.12|5|4.81|4.81|4.78|4.5|4.49|4.53|4.47|4.44|4.49|4.25|4.25|4.38|4.24|4.16|4.19|4.12|4|3.91|3.91|3.92|3.92|3.96|4|3.91|3.91|3.84
08877|24556|/equities/h-r-reit|TSX|12.65|12.3|12.1|12|11.95|11.95|11.95|11.95|11.6|11.6|11.5|11.5|11.5|11.5|11.5|11.3|11.3|11.3|11.45|11.55|11.75|11.65|11.3|11.3|11.35|11.4|11.5|11.55|11.45|11.35|11.25|11.25|11.2|11.35|11.3|11.3|11.45|10.7|10.5|10.45|10.3|10.45|10.2|10.15|10.15|10.4|9.8|9.35|9.5|9.9|10.1|10.35|10.6|10.7|10.5|10.75|10.55|10.5|10.8|11.25|11.3|11.35|11.4|11.45|11.45|11.5|11.5|11.5|11.55|11.35|11.1|11.2|11.2|11.2|11.4|11.35|11.1|11.1|11.15|11.15|11.7|11.8|11.75|11.6|11.75|11.6|11.65|11.55|11.8|11.8|11.85|11.6|11.4|11.4|11.7|11.6|11.6|11.3|11.5|11.6|11.75|11.5|11.5|11.4|10.8|10.85|10.6|10.55|10.25|10.25|10.35|10.6|10.9|10.9|10.5|11|10.3|10|9.95|9.95|10|10.25|9.95|10|10.25|10|10.9|11|10.8|11.3|11.7|11.75|11.85|11.8|11.75|11.75|11.6|11.55|11.55|11.65|11.75|11.8|12.1|12.1|12.15|12.25|12.2|12.3|11.55|11.65|11.7|11.9|11.9|11.6|11.7|11.9|11.75|11.95|11.6|11.7|11.2|11.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08878|24555|/equities/home-capital-group-inc|TSX|1.51|1.52|1.52|1.51|1.5|1.54|1.5|1.51|1.5|1.51|1.61|1.55|1.51|1.55|1.44|1.44|1.5|1.3|1.27|1.27|1.23|1.2|1.25|1.23|1.12|1.07|1.07|1.06|1.04|1.07|1.07|1.1|1.05|1.07|1.1|1.07|1.04|1.04|1.06|1.06|1.1|1.07|1.15|1.19|1.02|1|0.93|0.91|0.93|0.97|0.97|0.95|0.95|1|1|1.01|1.02|1.02|1.01|1.02|1.01|1.01|1.05|1|0.99|1|1.04|0.99|0.99|1.02|1.1|1.1|1.07|1.1|1.12|1.15|1.15|1.18|1.11|1.1|1.04|1.04|1.04|1.06|1.01|1.01|1.04|1.01|1.01|1.04|1.07|1.12|1.12|1.12|0.97|0.96|0.97|0.97|0.97|0.99|0.93|0.9|0.94|0.86|0.89|0.89|0.85|0.87|0.87|0.86|0.81|0.88|0.89|0.88|0.85|0.93|0.88|0.7|0.64|0.61|0.56|0.65|0.68|0.74|0.72|0.71|0.81|0.85|0.88|0.91|0.97|0.97|0.99|0.99|0.96|0.99|1|1.02|1.04|1.05|1.07|1.11|1.04|1.05|0.97|0.85|0.81|0.81|0.81|0.8|0.81|0.84|0.95|0.89|0.8|0.78|0.8|0.8|0.79|0.86|0.82|0.72|0.71|0.74|0.8|0.78|0.81|0.85|0.88|0.75|0.7|0.66|0.65|0.64|0.56|0.56|0.51|0.47|0.49|0.49|0.49|0.5|0.5|0.48|0.49|0.5|0.51|0.5|0.44|0.47|0.4|0.34|0.34|0.35|0.35|0.36|0.36|0.35|0.36|0.35|0.35|0.35|0.33|0.33|0.34|0.31|0.31|0.29|0.25|0.23|0.21|0.2|0.2|0.2|0.2|0.22|0.23|0.21|0.21|0.21|0.21|0.2|0.17|0.2|0.21|0.19|0.21||0.21|0.25|0.24||0.2|0.31|0.19|0.2|0.19|0.17||0.17||0.17|0.17|0.16|0.15|0.15||0.15|0.14|0.15|0.16|0.18
08879|24554|/equities/hudbay-minerals|TSX|1.8|1.8||1.8|1.5|2.1|2.1|1.8|2.7|2.7|2.1|2.7|2.7|3|3|3.9|3.9|4.2|3.9|3.9|4.5|6|2.7|2.7|2.4|3|2.4|3|2.4||2.7|3|3|3.9|3.3|3.3|3.3|||3.9|4.2|4.5|4.2|4.8|5.1|5.4|5.4|7.2|4.2|3||4.5|5.1|3.3|3.9|4.5|4.5|2.4|2.7|3|3.6|3.6|3.9|3.9|4.2|3.75|3.6|3.15|4.5|4.5|4.2|4.5|4.8|4.2|3|3|3.9|4.5|4.8|2.7|2.4|2.4|2.4||3|3|3.3|3.6|7.5|1.8|1.35|1.8|1.95|1.95|1.8|2.25|2.25|2.4|1.5|1.35||1.5|1.8|1.65|1.65|1.65|1.65|1.35|1.5|2.1|4.5|1.8|1.8||1.8|1.8|1.95|1.8|2.7|2.7|3|2.1||2.7|2.25|1.95|2.1|2.4|2.4|3|3|3|2.4|2.7|3.6|3|3.6|2.7|3|3.3|4.2|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.2|4.5|4.35|4.8|4.8|4.8|4.8|4.5|4.8|5.7|6|6|5.7|5.1|5.1|5.4|6|6.6|9.6|11.1|12.6|12.6|9.6|9.9|11.4|9|12|15|9.9|9|7.5|7.2|5.7|6.9|7.5|9.45|11.7|13.5|13.5|13.2|13.5|15|17.7|17.4|19.5|20.4|20.7|21|22.5|24.6|23.4|25.5|22.5|24|26.7|27|25.2|30|27|25.5|22.5|24|30|27|30|30|36|40.2|42|44.1|48|50.7|45.9|42|51|52.5|52.5|55.5|54|52.5|56.7|58.5|60|61.5|63|67.5|64.5|||||||||||||||||
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|18.75|18.75|19.25|20.62|20.55|20.75|20.25|18.7|17.6|16.5|18|17.68|17.12|16.5|16|16.38|16.5|16.25|17.62|17.62|16.5|15.25|14.75|14.5|12.12|12.43|12.6|12.43|12.47|12.45|12.47|11.88|11.75|11.8|12.12|12.68|11.5|11.2|11.22|10.5|10.62|11.25|10.05|9.8|9.25|8.95|8.7|8.3|8.25|8.57|8.7|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX|2.45|2.35|2.4|2.51|2.5|2.65|2.7|2.75|2.5|2.5|2.6|2.7|2.7|2.8|2.98|2.94|2.89|2.8|2.62|2.67|2.75|2.85|2.78|2.75|2.69|2.8|2.75|2.8|2.75|3.05|3.25|3.1|3.4|3.7|3|2.95|2.95|3.1|2.99|2.55|2.7|2.65|2.7|2.65|2.85|2.8|2.9|3.2|2.95|3.1|3.4|3|2.95|3|2.85|3.25|3.25|3.3|3.3|3.4|3.4|3.55|3.55|3.8|3.75|3.75|4.05|4.2|4.7|4.85|3.5|3.2|3.15|3.35|3.35|3.4|3.3|3.21|3.1|3|2.85|3|3.1|3|3|3.1|3.2|3.3|3.4|3.8|4.25|4.06|4.1|4.1|4.2|4.1|4.5|4.9|5|4.7|5|5|4|3.9|4.24|4.25|4.4|4.4|4|4|3.95|4.15|4.3|4.5|4.55|4.75|4.65|4.6|4.8|5.1|5.25|5.3|5.4|4|4.25|2.95|2.55|2.6|3|3.4|3.55|4.3|3.65|4|3.85|3.9|4|4.3|4.65|5|5.15|5.1|5.25|5.35|5.7|5.55|5.7|5.6|5.2|4.85|4.85|4.9|4.9|5|5.3|5.45|5.5|5|5.2|4.35|4.6|4.6|4.65|3.4|3.35|3.8|4.15|4.25|4.5|5|5.3|5.5|5.5|6.1|5.2|5.25|5.75|6|5.85|5.5|5.2|5.15|5.3|5.3|5.1|5|5.5|6|6.35|6.35|6.25|6.45|6.3|6.3|5.6|5.85|5.7|5.95|5.8|6.25|6.85|7.05|6.8|6.5|6.4|6.25|6.5|6.75|6.75|6.85|7|7.5|6.85|7|6.75|7|7.35|7.75|7.75|7.5|7.45|7.25|7.25|7.2|7.05|7.2|7.1|7.05|7.15|7.7|8|7.35|5.9|5.75|5.75|5.5|5.85|5.85|5.9|6.1|5.65|5.7|5.95|5.85|6|6.1|6.3|6.5|6.5|6.75|6.25|5.88
08883|24561|/equities/igm-financial-inc|TSX|26|26.25|26.4|26.75|26.85|26.5|27.2|27.9|24.85|25.25|24.8|24.5|24.8|22.75|20.25|21.15|21.5|21.25|21.15|20.9|21|20.95|20.7|20.95|21.35|21.75|20.7|20.5|20.3|20.9|20.9|21.5|21.5|21.25|22|21.1|23|23.05|22.4|19.9|19.5|18.5|17.45|16.95|16.95|16.25|15.75|15.75|16.2|16.75|17.1|17.5|18.5|19.85|20.25|20.15|20.95|19.9|19.4|18.45|18.4|18.75|19.35|19|18.4|18.35|17.75|18.5|18.6|18.8|19.25|19.75|19.25|19.9|20|20.4|18.9|20|21.1|21.45|21.25|21.5|21.5|21.45|19.85|20.2|21|20.65|20.5|22|22.15|23|23.45|21.4|22|20.5|21.35|21.5|22.15|22.1|22.5|23.25|24|25.75|25.05|25.65|26.25|26.5|26.5|25.2|22.8|22.8|24.25|25|24.75|22.75|22.6|23|20.9|21|20|20.5|20.45|20.25|21.3|21|22.5|23.45|24.75|26|26.75|28.05|27.4|26.95|27.15|25.85|24.5|25.5|26.5|27.65|27.7|28.15|27.73|28|26.62|25.7|24.82|24.5|24.98|25|23.38|22.85|21.62|21.3|21.65|22|22|22|21.75|23|22.8|22.6|22.65|21.75|21.7|22|22.75|24.25|24.25|21.88|21.85|22.95|22.5|22.7|22.7|20.45|17.95|17.07|18.12|17.95|18.62|19|18.9|16.65|16.12|16|16.07|16.25|16.38|14.75|14.38|14.12|14.12|13.88|13.32|13.05|12.3|12.4|12.47|12.43|12.85|12.95|13|12.93|13.3|14.05|14.05|14.15|13.82|13.12|13.45|13.6|14.2|13.62|13|12.75|13|13.1|13.05|13.12|13.35|11.93|11.55|11.75|11.38|11.3|11.35|11.65|10.28|9.88|9.8|9.78|9.65|9.25|8.95|8.65|8.88|9.03|8.85|8.55|8.55|8.9|9.05|9.05|9.05|8.97|9.05|9.15|9.12|9.15|9|8.88
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|6.2|5.95|6.5|6.1|5.85|5.4|5.35|5.45|5.4|5.45|5.5|5.65|5.75|5.75|5.8|5.75|5.9|5.85|5.95|5.95|5.95|5.95|5.95|6|5.2|5.4|5.3|5.35|5.35|5.25|5.4|5.5|5.2|5.15|5.15|5|5.1|5.2|4.95|4.8|4.5|4.5|4.5|4.8|4.85|4.35|4.2|4.39|4.65|4.45|4.2|4.55|4.55|4.7|4.85|4.93|4.95|5|4.99|5.1|5.05|5.25|5.4|5.7|5.75|5.5|5.5|5.85|5.9|5.95|6|6.05|6.1|6.15|6.3|6.25|6.15|6.3|6.5|6.7|6.75|7|6.8|6.75|6.55|6.1|5.95|5.95|6|6.05|6.1|6.05|6.1|6.15|6.2|6.5|6.25|6.25|6.1|5.75|5.85|5.8|5.85|5.85|5.9|6.2|6.45|6.55|6|6|5.85|6.45|7.15|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX|15|15|13.75|11.8|11.95|14|14.4|15.45|16.75|17.5|17.7|17.6|17.5|17.7|20.95|21.5|22|22.25|23.45|23.5|23.9|24.25|25.95|26|25.15|25|24|27|26.7|27|28|28|27.7|26.25|26.25|25.6|26.5|30|25.7|22.5|22.5|22.5|19.65|19|20.5|28|35.05|37.75|35|38|37|35|37|37|38.75|41|41|44|40|38.5|37.55|37.6|38|37.8|39.75|40.25|40.75|42.5|42.8|43|44|44|45.25|47|47|49.5|46.65|45|42.25|42.5|41.75|42.2|43|44.25|42.25|40.1|40.1|40|41.45|42.5|42.75|43|43.5|41.1|40|40|39.45|40.2|40.15|40|40.5|39|39|39|40|41.75|41.45|39.5|39|38.95|38.4|37|36.65|35.5|35.65|33.75|33.3|30.95|30.5|30.25|26.5|29|30.1|31|31.5|30.5|34|34|35.5|35.5|35.5|37|38.85|35|33.25|32.5|34.6|35.25|33|34|35|33.75|33|30.6|31.75|32|33|33|33.2|33.6|34.3|34|31.15|31.15|31.5|31.25|31.2|30.25|30.75|31.9|31|30|31.25|31.5|31.9|32.3|32.5|32|33.75|32.25|34|34.3|34.2|34.45|34.3|33.5|31|30|29.7|30|33|33.3|33.6|31.9|31.25|29.75|29.15|29.2|28.5|27.35|27.8|28|26.75|26.6|26.5|28.05|27.9|27.9|28.75|28.5|29.5|29.65|29.9|31.7|31.7|32.75|33.85|33.75|33.7|32.75|33.5|32.6|31.45|31|30.5|32|33|32.45|31.5|30|29.1|31.35|31.2|31.05|31.3|31.45|31.15|31|30.5|28|28|27.25|26.75|26|25.95|25|25.25|27|28|28|28|28.4|28.95||27.85|26.73|29.05|29.35|29.5|28.75|26.31|26.5
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|2.52|2.142|2.142|2.016|1.764|1.89|2.016|2.111|1.953|1.953|2.142|2.205|2.205|2.016|2.079|2.457|2.457|2.52|2.583|2.52|2.52|2.111|2.111|2.016|2.174|2.236|1.953|2.079|2.268|2.205|2.205|1.89|1.89|1.701|1.512|1.575|1.638|1.764|1.764|1.89|1.953|2.205|2.394|2.898|2.835|3.465|3.402|3.465|3.15|2.268|1.827|1.669|1.701|1.701|1.701|1.764|1.827|1.638|1.638|1.512|1.638|1.575|1.575|1.638|1.732|1.827|1.859|1.859|1.764|1.701|1.26|1.449|1.26|1.386|1.512|1.575|1.638|1.638|1.512|1.638|1.575|1.732|1.764|1.575|1.575|1.638|1.48|1.607|1.732|1.764|1.859|1.732|1.764|1.764|1.921|1.638|1.796|1.859|1.764|1.575|1.764|1.669|1.669|1.764|1.764|1.638|1.953|2.016|2.016|2.079|2.016|2.205|2.394|2.268|2.394|2.835|2.079|1.764|1.89|1.89|2.205|2.205|2.016|1.89|2.331|1.89|1.89|2.205|2.457|1.953|2.016|2.142|1.953|2.205|2.205|2.142|2.457|2.489|2.583|2.583|2.583|2.709|2.646|2.835|3.15|3.654|3.528|2.835|2.898|2.835|2.898|3.15|3.528|3.528|3.528|3.78|4.095|4.095|4.095|3.78|3.843|3.654|3.276|3.15|3.276|3.717|3.654|3.528|3.465|3.843|4.221|4.221|4.41|5.292|4.221|4.41|4.41|4.41|4.977|5.481|5.607|5.544|6.3|6.3|5.355|5.355|5.544|5.67|5.355|5.67|5.985|6.3|6.93|7.245|7.56|7.875|9.324|8.19|7.56|8.19|9.639|11.655|12.6|14.175|12.6|11.97|11.655|12.285|13.482|15.75|16.695|15.75|17.766|17.64|18.27|20.097|17.325|19.215|20.475|23.562|23.94|27.72|22.995|10.017|10.71|8.82|10.395|8.505|7.812|7.56|8.064|8.064|6.3|5.67|5.985|5.985|5.355|6.615|7.245|7.245|7.875|7.938|8.253|8.82|8.505|10.08|7.119|8.001|8.19|7.245|7.245|8.379
08894|24573|/equities/laurentian-bank-of-canada|TSX|28.95|28.55|28.2|28.4|28.15|28.05|28.85|27|25.6|25|25|25.2|25.15|25.25|24.95|25.7|25.9|26.5|25.7|24.8|24.2|23.85|23.55|23.75|22.8|22.9|22.75|21.95|22.75|22.8|23.4|23.1|24|23.9|24.2|21.7|21.6|20.5|20.7|18.7|17.95|18.1|17.75|17.75|17.9|17.75|17.4|18.25|17.5|17.25|17.8|17.15|16.25|16.85|17|17.65|17.85|18|18.35|19.4|19.5|19.7|20|20|20.5|20.65|21.05|22.3|23|22.5|20.65|21.35|21.5|22.5|23.25|23.75|24|24.35|25.35|25.45|25.25|23.8|23.35|21.35|22.9|23.5|22.25|25.15|25|25.5|25.2|24.75|24.6|24|23.4|24|24.75|25|25|25|26.5|26.85|27|27.8|28.4|29.8|29.75|29.65|29.1|29.25|29|28.35|28|28.9|28.45|27.3|28.5|27|27.2|27.1|25.8|27.8|28.2|29.4|25.5|24.25|25.5|27.25|27.55|29|29.3|30.5|32|32.1|32.5|31.8|31.1|31.6|33.5|34.25|34|34.55|35.45|35.35|38|38.45|35.25|34.25|31.1|31.25|30.1|29.5|28.9|28.7|28|28.15|28.5|28|27.25|28.85|28.5|28.15|29.6|29.8|28|27.55|27.25|26.8|26.8|26.15|28.25|29.5|31|30|29.8|30.25|30.75|31.75|32|28.9|28.3|28.75|29|28|29|29.1|29.15|29|29|27.5|26.25|27.5|24.25|23.15|21.5|21.25|20.75|21|20.25|21.5|22|22.4|22.5|22.45|22.4|24.25|20.8|19.5|19.2|19.35|19.1|19.5|19.7|19.5|19.5|19.75|20.35|20.5|18.65|18.8|19|18.1|18.1|17.5|17.15|16.8|16.9|16.8|16.5|16.5|16.75|16.75|16.5|16|15.9|15.75|15.75|15.85|15.95|16.1|15.85|15.95|15.95|15.75|15.75|15.75|15.6|15.7|15.75|15.75|15.62|15.75
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|12|12.25|12.15|12.15|11.5|11.7|12.25|11.2|11.75|12.5|12.85|12.85|14.75|13.3|13.95|14.75|15.7|15.9|16.1|17|16.65|15|15.35|16|15.4|14.45|13.1|12.75|13|13.45|13.45|13.65|13.75|13.95|14|13.8|13|14|13.2|12.75|12.5|12.6|11.7|11.4|11.1|11.2|12.5|10.9|10.9|10.9|11|11.95|12|12.5|13|13.5|13.75|13.5|13|13.05|14.05|15.5|14.5|11.3|11.6|17.25|18|18.5|18.9|19.5|20.4|21.15|20.95|22.25|22.4|23|23.35|23.5|23.75|23|22.7|22.9|22.5|22.1|23.3|23|23.5|23.35|23.75|24|25.25|24.25|24.75|24|24.9|25.75|25.85|25.1|25|27|27.25|27.4|27.25|27.5|28|29.25|28.9|29|26.5|26.5|26.25|27|26.75|27.5|25.25|25.3|23.75|26.4|21.75|21.95|22.15|23|23.5|22.5|21.5|20.5|22|23.7|23.9|25.25|28.2|28|28|26.25|26.25|26.5|26.8|28|29|30.5|30.5|29|30|31.33|31.17|31.42|31.33|31.65|31.67|32.83|33.5|30.83|30.17|29.5|27.58|27.67|26.5|27.08|27|27.83|27.97|26|26.28|27.85|27.83|26.17|26.67|28.33|29.62|30.77|30|30|29|29|30.33|28.7|26.67|26.28|26.17|26.3|26.65|27.5|28|25|25|24.17|21.05|20.5|20.67|21|19.67|20.67|21|19.83|19.67|19.27|16.33|16.17|16|15.5|16|15.9|16|16|15.67|15.33|15.33|15.67|16.67|16|15.17|14.5|14.67|14.17|14|14|14.08|14.17|14.02|14|13.17|12.33|11.33|11.42|11.17|10.97|11|10.33|10.4|10.33|10.67|10.67|10.3|10.03|10.33|10.33|10.75|10.92|10.75|10.67|10.67|10.67|10.67|10.67|10.5|10.33|9.33|9.1|8.33|8.33|8.29|8.25
08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|48.35|48.75|49.8|51.5|51.5|51.5|51.05|54|54.75|54.9|53.5|52.5|52.85|51.35|49|47|46.95|45.4|44.1|43.4|43.5|44.3|44.75|43.75|44.15|45|45|45.15|45.25|43.75|43.4|44.25|44.25|44.95|44.25|44|44.5|41.75|40.95|40.55|39|40.45|38.95|36|35.75|34.75|34.95|36|36.95|36.25|33.9|33.75|32.75|33.1|33.25|35.3|36.4|36.2|36|37|37|34.5|34.3|35.3|35.6|35.85|36|36.5|36.8|36.85|36|37.35|38|37.5|36.6|36.5|36.75|36.85|37.25|36.8|37|38.25|38|38.2|38.5|39|39.5|40.25|43|39.5|38.1|38.65|40.1|39.9|41.5|41.75|40.55|39.95|40.25|39.95|40|37.4|37.05|38.5|40.35|40|37.5|37.8|37.5|38|34.9|34|34.25|34.5|33.1|34.1|34.4|31.6|31|30.25|31.5|32.75|34|33.25|33.25|31|33|33.85|33|33.55|35.9|37|37.25|36.9|35.15|34.25|34|32.65|32.65|32.15|32.1|32.25|31.8|31|33.05|32|30.95|30.1|30.5|30|30.25|28.25|27.5|29.5|28.45|26.5|25.3|25.4|25.95|27.2|26|26.85|27.2|26.25|24.75|24|23.75|22.5|20.9|20.8|20.85|21.1|22|22.35|22.25|21.25|21.25|20.25|20.65|20.75|20.8|21.75|20.5|20.85|21.55|21.55|21|20.9|23|21.25|20.2|19.2|19.25|19.4|18.25|17.6|17.6|17.4|17.15|17.1|17.3|16.85|17|17|17|17.25|17.1|17.45|17.3|16.35|15.45|15.5|14.75|14.4|14.45|14.45|14.4|14.5|14.75|14.3|13.6|13.25|13.1|12.1|11.45|11.5|11.75|11.75|11.75|11.5|11.65|11.5|11.65|11.7|11.85|11.85|11.75|12|11.05|11.4|11|11.1|11.3|11.2|11.55|11.65|12.5|12.08|11.17|11.08|11.25|11.42
08899|24578|/equities/lundin-mining|TSX|0.48|0.5|0.46|0.46|0.46|0.5|0.44|0.58|0.5|0.6||0.56|0.7|0.7|0.6|0.66|0.74|0.78|0.7|0.6|0.78|0.78|0.66|0.78|0.8|0.8|0.66||0.68|0.7|0.76|0.8|0.7|0.8|0.8|0.8|0.84|0.9|0.96|1|0.8|1|0.96|1.1|1.1|1.2|1.38|1.5||1.2|1.34|1.3|1.28|1.24|1.3|1.1|1.1|1|1.28|1.3|2|1|1|0.9|0.72|0.8|0.64|0.68|0.68|0.74|0.7|0.64|0.64|0.7|0.7|0.62|0.68|0.68|0.8|0.88|0.98|0.98|1|1.08|1|0.7|1|1|0.8|0.7|0.9|0.8|0.86|0.82|0.84|0.9|1|0.86|0.8|0.72|0.62|0.76|0.78|0.8|1|1.2|1.2|0.9|0.8|0.76|0.8|0.8|0.9|1.06|1|1.2|1.1|0.96|0.84|0.78|0.72|0.8|0.9|0.8|0.72|0.74|1.18|0.98|1.04|1|1|1.08|1.48|1.5|1.1|1.06|1.08|0.9|0.9|0.94|1.02|1.1|1|1.1|1.1|1|1.12|1.1|1.1|0.92|1.1|1.2|0.94|1.06|1.1|1.1|1|1|0.92|0.98|0.86|1|1.06|1.2|1.5|1.4|1.5|1.7|2|1.9|2.2|2.2|2.36|2.4|1.5|1.48|1.56|1.4|1.5|1.4|1.5|1.58|1.56|1.6|1.6|1.7|1.76|1.8|1.96|2.3|2.4|2.5|2|1.8|1.94|2.1|2.4|1.92|2.2|2.18|2.32|2.34|2.4|2.4|2.22|2.3|2.54|2.6|2.92|2.8|2.1|2|1.8|1.8|1.72|1.88|1.82|2|1.9|2|1.7|1.64|1.9|1.9|2.14|1.9|2|2.04|2.2|2.4|2.5|2.78|1.9|1.96|2.36|2.2|1.7|1.94|2.58|3.2|3.98|3.8|4.7|3.9|3.5|4.22|4.96|4.1|1.32|1.4|1.48|1.2
08900|24584|/equities/maple-leaf-foods-inc|TSX|9.4|9.65|9.3|8.65|8|8.15|8.25|8.45|8.8|9|9.15|9.25|9.2|8.6|8.95|9.05|9.05|9.2|9.25|9|9.35|9.5|9.25|8.9|9|9.15|9.85|10.65|10.75|10.5|10.5|11|10.8|10.2|10.25|10.3|10.25|11.25|11.45|11.25|12|11.55|11.3|11.3|11.5|11.7|12.7|13.65|13.65|13.3|13|13.5|13.95|13.7|14|13.75|14.3|15|15.5|15.5|15.1|15.15|14.75|15.35|14.6|14.95|14.9|15.25|15.1|14.95|14.95|15|15|15|14.9|14.25|14.7|14|14|16|15.1|13.1|13|12.75|12.75|12.9|12.5|13|12.9|13.3|14|13|12.05|12.5|13.5|13.75|13.35|13.5|13.25|13.2|13.45|12.9|13|13.25|13.5|14.25|13.5|14.6|15|14.9|12.95|13|12.45|12.1|13.05|13.9|14|13.6|14.7|15|12.8|13.1|13.5|12.25|13|13.1|15|16.25|18.2|18.25|18|19.1|20|19.9|20|18.6|19.25|19.25|20|20.75|20.8|21|23|20.95|22|21.75|23|23.5|19.9|18.45|18.5|15.9|16.2|16|15.9|16.1|16.5|15.25|15.5|16.2|16.05|15.5|16.1|16|16.5|16.3|16.25|17|17.25|15.3|16|16|15|16.5|15.75|15.3|15.4|15.5|16.65|16.8|16.95|17.7|16.25|16.6|16.45|15.5|14.95|15|15|14.7|14.2|15|14.4|12.4|12.2|12.3|11.9|12|11.9|11.7|11.95|12.25|12.45|12.45|12.9|13|12.9|10.55|10.6|10.9|10.3|9.7|9.4|9.35|9.2|9.3|9.4|9.4|9.4|9.75|9.75|9.35|9.25|9.45|9.3|9.5|9.5|8.95|8|7.9|8.05|7.9|7.2|7.15|7.1|7.35|7.1|7.15|7.15|7.45|7.45|7.45|7.45|7.5|7.5|7.5|6.85|7|7.05|7.25|7.25|7
08901|25012|/equities/martinrea-international-inc|TSX|3.4|3.5|3.8|3.9|4.02|4.05|4.2|4.24|4.2|4.05|4.2|4.01|3.95|3.65|3.6|3.6|3.8|3.85|3.94|4.25|4.45|4|3.75|3.75|4.2|4.25|4.25|4.3|4.4|4.45|4.5|4.75|4.75|4.75|4.65|4.84|4.75|4.43|4.65|4.45|4.3|4.5|4.6|4.7|5|5.2|5.85|6.2|6|6|6.15|6.4|6.85|6.55|6.8|6.9|7|7|7.5|8|7.5|7|6.5|6.25|5.85|6.4|6.5|6.7|6.8|6.3|6.5|6.5|7.4|7.25|7.5|7.5|7.9|8|8.1|8.35|8.75|8.5|8.2|8.25|8.25|8.25|8|7.5|7.3|7.8|8.3|8.5|8|7.7|6.65|6.3|6.35|6.65|6.95|6|6.15|6.55|6.7|6.75|6.5|6.5|6.85|7|6.9|6.2|6.9|7.1|7|7.1|7.5|8|9.35|7.25|6.25|6.45|7.2|8.35|8|8.6|8.35|8.2|8.75|9.7|9.9|10.55|10.9|10.9|11|10.45|10.9|9.2|9|9.35|10.55|10.55|10.95|12.3|12.75|13.4|14|11|9.25|9.35|8.65|8.35|8.9|6.7|5.1|5.1|5.1|4.6|4.25|4.3|4.3|4.3|4.35|4.25|4.4|4.4|4.6|4.85|4.5|4.4|4.3|4.15|4.15|4.5|4.6|4.6|4.9|3.75|3.9|3.75|3.55|3.45|3.65|3.4|3.25|3.6|2.75|2.45|2.25|2|1.9|1.95|2|2.05|2|2.05|2|2.05|2.05|2.05|2.05|2.05|2.1|2.1|2.1|2.15|2.05|2.05|2|2.05|2|2.05|1.95|2.03|1.85|2||1.85|2|2|2.15|2.1|1.8|1.8|2.1|1.9|2.2|2.15|2|2.25|2.25|2|2.25|2.25|2.1|||||||||||||||||||
08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|9.35|9.5|9.25|9.65|9.9|8.55|9.1|8.8|8.3|7.85|7.85|7.55|7.5|6.35|8.15|7.45|8|8.15|8.4|9.05|9.1|9.1|7.55|7.15|6.75|6.5|6.35|6.35|5.4|5.5|5|4.42|4.75|4.95|5|4.2|3.9|3.94|3.95|3.6|3.32|3|3.22|3.1|3.1|3.25|3.85|3.75|3.6|3.7|3.95|4.5|4.9|4.25|4.5|4.2|4.03|4.1|4|3.68|3.84|3.9|4|4|4.08|4.15|4.15|4.16|4.32|4.65|4.65|4.93|4.9|5.05|4.6|4.18|4.5|4.64|4.85|5|5.15|5.55|5.7|5.75|6.1|6.15|5.95|6.35|6.45|5.5|6|4.25|4.4|4.4|4.5|5.2|5.65|6|6.15|6.45|6.5|6.75|7|7.75|7.75|8.1|8.1|8.2|8|8|8.15|8.55|8.65|8.9|9.1|9.1|9.15|9.1|9.25|9.5|8.65|9.05|9.55|9.75|9.8|9.65|9.75|10.7|10.9|10.4|11|12.05|12.75|13.05|13.1|12.85|12.65|12.55|12.9|12.7|12.7|12.75|13.15|12.6|13.15|12.8|12.5|12.65|12.9|11.85|11.6|11.7|11.75|11.65|11.65|12.3|12.05|11.35|11.25|11.45|11.6|11.65|11.95|12.4|12.45|12.65|13.2|13.35|13.1|12.5|12.5|12.15|12.2|12.2|12.6|11.6|11.65|11.75|12.1|12.2|12.95|13|13.2|13.4|13.25|13.1|13|13|13.15|13.25|13|12.55|12.25|12.9|13.45|13.15|12.45|12.35|11.9|12.25|13.25|13.55|13.75|13.95|13.7|14.15|14.4|12.95|13.2|13.4|13.65|13.6|12.6|12.9|13.15|13.55|13.75|13.75|13.35|12.6|11.9|11.8|11.9|11.85|11.9|11.8|10.8|10.55|10.6|10.5|10.9|10.9|10.55|10.6|10.4|10.35|10.6|10.6|10.75|10.45|10.4|10.45|10.15|10.35|10.55|10.8|10.8|10.8|10.35|10.2|9.75|9.38
08904|42985|/equities/mty-food-group-inc.|TSX|0.49|0.43|0.48|0.4|0.47|0.5|0.64|0.5|0.6|0.6|0.7|0.72|0.9|1.2|0.84|1.05|1.33|1.1|1.47|1.55|1.7|1.73|1.75|1.4|1.4|1.5|1.95|1.44|1.45|1.76|1.76|1.85|1.9|1.85|1.9|2.05|2.15|2.18|2.29|2.23|2.3|2.5|2.78|2.9|2.9|3|2.93|2.79|2.93|3.2|3.27|2.75|2.38|2.5|2.25|1.9|1.95|1.6|1.09|0.9|0.75|0.61|0.55|0.34|0.39||0.3|0.3|0.35|0.34|0.38|0.4|0.38|0.38|0.44|0.4||0.27|0.35|0.3|0.3|0.22|0.3|0.25||0.3||0.33|0.4|0.4|0.37|0.33|0.33|0.37|0.3|0.27|0.27||0.3|0.3|0.4|0.4|0.46|0.43|0.35|0.48|0.54|0.39|0.4|0.45|0.5|0.35|0.27|0.29|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||0.28|0.3|0.27|0.32|0.38|0.33|0.37|0.35|0.3|0.26|0.25|0.43|0.43|0.52|0.4|0.44|0.45|0.5|0.4|0.38|0.4|0.35|0.39|0.37|0.35|0.3|0.22||0.22|0.3|0.33|0.16|0.16|0.23|0.22|0.23|0.25|0.3||0.3|0.3|0.33|0.48|0.48|0.37|0.36|0.42|0.42||0.47|0.5|0.7|0.58|0.5|0.42|0.37|0.35|0.27|0.3|0.27|0.33|0.25|0.32||0.32|0.4|0.36|0.28|0.3|0.33|0.33|0.4|0.4|0.32|0.35|0.35|0.35|0.4|0.45|0.39|0.45|0.5|0.5|0.48|0.43|0.52|0.52|0.44|0.43|0.44|0.43|0.47|0.42|0.49|0.5|0.55|0.53|0.62|0.51|0.53|0.64|0.72|0.76|0.74|0.75|0.83|0.9|0.95|0.85|0.8|0.9|1.05|1.2|1.25|1.27|1.35|1.35|1.35|1.45|1.36|1.44|1.55
08905|24590|/equities/mullen-group-ltd|TSX|9.27|9.2|9.33|9.67|9.33|9.33|9|8.67|8.67|7.7|8.25|8|8.25|8.32|8.33|8.83|9|9|9|8.83|8.67|8.57|8.33|8.08|8.67|7.72|7.67|7.95|7.75|8.17|8.17|8.5|8.5|8.33|7.5|7.58|7.67|7.17|7|6.67|6.33|6.33|6.33|6.58|7|7|6.77|6.83|6.33|6.33|6.5|7|7|7|7.17|7.03|6.5|7.07|6.75|7.33|7.58|7.58|7.58|7.5|7.42|7.08|7.17|7|7.53|8|7.82|7.67|7.5|7.67|8|7.3|7.08|7|7.67|7.67|7.17|7|6.82|6.83|6.83|6.75|6.33|6.33|6.42|6.33|6.58|6|5.75|5.5|5.5|5.58|5.67|5.58|5|4.92|5.33|5.75|5.83|6|6.25|6.33|6.08|6.33|5.67|5.42|5.5|5.5|5.67|6|5.83|5.67|5.67|5.67|4.83|4.58|4.67|5|5|4.75|5.15|4.83|5.67|5.75|5.83|5.95|6.25|6.67|6.67|6.67|6.67|6.83|7|7.5|7.67|7.7|7.67|8|8|7.67|8.17|7.33|6.75|6.67|6.58|6.5|6.73|6.83|6.83|6.83|7.33|7|7|7.33|7.33|7.25|7.67|8|8.17|8.23|8|8|9|9.67|10|9.5|10|10.33|10|10.33|10.2|8.67|7.5|7.17|7.33|7.5|7.75|7.53|6.63|6.42|6.52|6.25|6.17|6.25|6.33|6.02|5.83|5.5|5.18|5.22|5.17|5|5|5.17|5.33|5.33|5.33|5.58|5.7|5.67|5.73|5.47|5.5|5.5|5.67|5.83|6.15|5.13|5.33|5|5|4.92|4.92|5|4.92|4.93|4.83|4.5|4.42|4.33|4.08|4.08|4|3.77|3.58|3.58|3.53|3.55|3.58|3.67|3.5|3.47|3.47|3.47|3.57|3.37|3.38|3.38|3.5|3.57|3.57|3.65|3.67|3.67|3.68|3.58|3.67|3.54
08906|24592|/equities/national-bank-of-canada|TSX|14.6|13.55|13.38|13.6|13.38|13.38|13.72|13.72|12.1|11.9|12.05|12.62|12.5|12.25|11.82|12.05|12.6|12.07|12.72|12.6|11.97|12|11.57|11.47|10.9|10.95|11|10.7|11.1|11.3|11.57|11.88|12.38|12.2|11.75|11.28|11.18|10.85|10.45|10.5|10.5|10.65|10.75|10.93|11.1|11.55|10.1|11.12|10.97|9.25|8.97|8.97|9|8.97|9.05|9.12|9.4|9.28|9.35|9.18|8.82|8.9|9.45|9.05|9.05|9.1|8.85|8.93|9.05|8.9|9.38|9.68|9.57|9.35|9.57|9.6|9.5|9.5|9.62|10|10.03|10.28|9.88|10|10.25|10.43|11.03|11.05|11.25|11.22|11.72|12.15|12.2|12.4|11.62|11.43|11.7|11.62|11.7|10.62|11.28|11.1|11.43|11.95|11.95|12.72|12.55|12.78|12.53|12.75|12.7|12.6|12.62|13.12|12|11.6|11.9|11.65|11.07|11.22|10.8|11.45|11.75|11.85|11.07|10.47|11|12.12|12.22|13.45|13.93|14.12|14.5|15.03|14.7|14.38|14.4|14.5|14.8|15.88|15.07|15.12|15.35|15.15|15.2|16|14.2|13.7|14.1|13.78|13.8|12.07|12.18|11.85|12|11.7|12.35|13.38|11.1|12.3|12.05|12.05|12.43|12.57|11.68|11.55|11.6|10.72|10.55|10.07|10|9.95|10.25|9.82|9.62|9.55|9.15|8.95|9.2|9.03|8.82|9.07|9.03|9.15|9.12|9.1|9.22|8.78|8.75|8.78|8.65|8.43|8.28|8.22|8.3|8.35|7.62|7.6|7.17|7.5|8.2|7.95|8.45|8.22|8.18|8.03|8.1|7.58|7.3|7.12|7.03|7.03|7.03|6.88|6.88|6.95|7.2|7.22|7.12|7.12|7.17|6.67|7|7|6.42|6.2|6.22|6.05|5.88|5.75|5.95|5.92|5.88|5.83|5.7|5.8|5.83|5.78|5.85|5.8|5.83|5.9|5.95|5.92|6|6|5.95|5.85|5.78|5.83|6|6
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|9.35|9|8.95|9|9|8.8|8.45|8.4|8.4|8.35|8.2|8.2|8.25|8.5|8.45|8.55|8.5|8.55|8.9|9|9|9.1|8.9|8.9|8.65|8.8|8.9|8.9|9|9.1|8.65|8.6|8.5|8.5|8.6|8.5|8.7|8|8.05|7.35|7.65|7.75|7.3|7.55|8|7.5|7.4|6.9|6.7|6.8|7.45|7.65|7.5|7.5|7.75|8.15|8.5|8.1|8.05|8|8.25|8.35|8.5|8.6|8.8|8.75|9|9.35|9.45|9.5|9.6|9.95|9.85|9.9|9.95|9.75|9.9|9.85|10|10.05|10|10.1|10.25|9.95|10|10|10|9.95|10.2|10.1|10.15|10.2|10.35|10.5|10.4|10.55|10.6|10.5|10.5|10.5|10.5|10.6|10.65|10.65|10.75|11|11.2|11.5|11.5|11.75|11.2|10.85|10.85|10.95|11.1|10.75|10.7|10.75|10.5|9.85|9.95|10.45|10.25|10|10.2|9.65|10.35|10.7|10.85|11.2|11.4|11.4|11.5|11.65|11.5|11.45|11.45|11.8|11.85|11.75|11.95|11.5|11.4|11.3|10.65|10.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.8|2.84|2.84|2.91|2.91|2.77|2.77|2.84|2.76|2.76|2.99|2.99|2.99|2.99|2.99|2.95|3.23|3.07|3.07|2.99|2.99|2.91|2.84|2.91|3.07|2.99|3.15|3.31|3.78|3.51|3.58|3.31|3.47|3.53|3.61|3.67|3.67|3.54|3.86|4|4.25|3.87|3.75|3.72|3.78|3.81|3.78|3.83|3.76|3.83|3.94|4|4.22|4.25|4.21|4.25|4.19|4.19|4.25|4.25|4.25|4.21|4.25|4.25|4.63|4.61|4.57|4.69|4.57|4.8|4.27|4.38|4.39|4.24|4.17|4.17|4.25|4.32|4.22|3.78|3.76|3.7|3.7|3.73|3.69|3.72|3.7|3.76|3.62|3.23|3.02|3.02|2.99|2.96|2.95|2.9|2.91|2.84|2.84|2.79|2.79|2.82|2.84|2.9|2.9|2.91|2.84|3.01||3.09|3.23|2.76|2.84|2.91|2.91|2.84|2.91|2.76|2.76|2.76|2.57|2.55|2.52|2.46|2.52|2.46|2.52|2.6|2.6||2.65|2.6|2.52|2.46|2.49||2.52|2.5|2.44|2.65|2.36|2.43|2.28|2.24||2.44|2.36|2.27|2.27|2.25|2.25|2.21|2.25|2.24|2.24|2.28|2.32|2.33|2.36|2.36|2.24|2.36|2.5|2.52|2.44|2.52|2.55|2.6|2.52|2.28|2.28|2.36|2.49|2.52|2.28|2.21|2.21|2.21|2.21|2.21|2.16|2.14|2.21|2.19|2.14|2.21|2.13|2.28|2.21|2.28|2.13|2.11|2.17|2.19|2.13|2.11|2.13|2.17|2.21|2.21|2.27|2.22|2.19|2.21|2.21|2.24|2.21|2.21|2.21|2.14|2.21|2.21|2.28|2.14|2.21|2.25|2.28|2.28|2.28|2.3|2.21|2.21|2.3|2.32|2.36|2.33|2.36|2.36|2.36|2.36|2.36|2.36|2.43|2.44|2.44|2.49|2.49|2.52|2.46|2.58|2.52|2.58|2.54|2.52|2.52|2.58|2.54|2.57|2.57|2.52|2.48|2.48
08915|24623|/equities/power-corp-of-canada|TSX|17.1|17.7|17.73|19|18.75|17.9|18.35|18.38|17.48|17.5|17.5|18.12|17.25|16.32|15.38|16.62|16.73|16.88|17.52|17.7|16.38|15.9|15.4|15.72|15.6|15.1|15.35|15.2|15.75|15.68|15.62|15.5|15.9|15.47|14.82|14.88|14.25|13.62|13.72|13.47|13.12|13.4|12.5|11.75|11.97|10.88|10.43|11.5|10.93|11.22|11.15|11.2|11.38|11.57|12|12.5|12.45|12.97|13.4|14|13.97|13.43|13.25|13.35|12.22|12.1|11.38|11.97|12.07|12.55|12.72|12.72|12.95|13.2|13.22|13.47|13.47|13.45|13.6|14|13.88|14.3|14.55|14.62|13.55|13.25|13.5|13.2|12.82|13.38|13.8|14.2|13.47|13.78|14.6|14.62|14.62|14.72|15.28|14.88|14.82|15.18|16.25|16.7|17.05|17.62|17.55|17.7|16.93|17.25|16.52|16.57|17.43|17.62|17.25|16.6|17|16.75|14.38|14.25|12.57|13.88|14.15|14.75|14.68|15|15.95|16.32|16.23|16.5|17.4|18.1|18.45|18.75|17.44|16.81|16|16|16.12|17.62|16.38|15.88|14.94|14.44|14.82|14.25|14|13.96|14.1|13.81|13.88|13.38|13.2|12.99|13|12.94|12.28|12.38|12.38|12.99|13|12.56|12.78|12.12|11.74|11.38|11.47|11.35|11.35|10.94|11.35|11.1|11.5|10.75|10.19|9.81|9.76|9.8|9.8|10|9.75|9.94|9.88|9.5|9.56|9.1|8.74|8.56|8.54|8.4|8.21|8|8.06|7.65|7.59|7.44|7.25|6.95|6.99|7.2|7.2|7.45|7.46|7.44|7.34|7.31|7.34|7.22|7.16|7.19|7.12|6.94|6.9|6.85|6.88|6.95|7.25|7.25|6.97|7.08|7.25|6.95|6.5|6.49|6.34|6.12|6.04|6.03|5.97|6.05|6.15|6.1|5.81|5.78|5.75|5.45|5.44|5.47|5.5|5.53|5.62|5.61|5.62|5.62|5.35|5.28|5.08|5.12|5.25|5.33|5.12|5.22
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|18.25|16|16|16.25|16.25|17|17|17|17.75|18|18.05|18.5|19.1|19.4|20.5|20.5|20|19.5|20.5|19.5|20.5|20.5|21|21.5|22.5|22.7|23|23|21|21|23|23.25|23.5|23.25|23|23|23|21.5|20.8|21|20.75|21|21.5|22.5|22.75|23.2|23.5|23.75|23.75|23.75|24|23.5|25|25|25.9|26.75|28.25|28.25|24.5|24.55|23.75|23|21|21.5|21.5|21.5|22|22|23|23|23.25|22.75|22.5|23|22|22.75|23.5||25.25|25.25|25.25|25.25|25|24.25|23.4|23.5|23.45|24|23.75|24|25.5|26|26.5|26.5|26.25|26.35|26.4|26.75|26.4|26.5|26.5|26.4|26.4|27|26|25.6|25.6|25|24.2|24|23.5|22.25|22.4|22.5|22.55|23|22.25|22.5|22|22|22|24|24.5|25|25|25.25|25|25.25|24.8|25.25|25.25|24.75|24.85|25|25|24.7|25.25|25|26|26|25|24.85|24.95|24.7|24.7|24.75|24.75|24.3|25|25|25|24.75|23.1|23|23|21.5|22.5|22|22|21.5|20.75|21|21|21.5|22|20.75|20.5|20.5|20.75|18.75|18.5|19.25|20.15|18.5|16.55|16|15.5|15|14.7|14.75|14.5|14|13.5|13.5|13|13.5|13.9|14.25|13.9|13.9|13.5|13.7|13.4|13.5|14|13.8|13.5|13.75|14|13.55|14|14.5|15.25|15.4|15.6|15.8|13|12.5|12.5|12.3|12.2|12.25|12.25|12.35|12|12.35|12.6|||||||||||||||||||||||||||||||||||
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|14.38|14.62|14.22|12.5|12.65|13.25|14.25|14.6|14.95|15.75|16.12|16.12|15.97|16.4|17.48|17.88|18.25|18.62|19.98|19.5|20|20.5|20.25|18.23|21.05|20.75|20.5|21|21.5|21.62|21.75|21.88|21.75|22.02|21.38|21.25|21.5|21.25|22.25|22.43|21.38|22.5|21|22.75|25.12|26|27.45|30|28|29.75|31|30|25|24.25|20.25|19.5|19.25|19.25|19.5|19.2|17.75|17.95|17.5|17.75|17.88|17.55|17.5|18|18.12|17.75|18.25|18.38|18.5|18.75|19|19|18.75|19|19|19.5|19.18|18|18|18.25|17.38|17.2|17.38|17.12|17|17.15|17.55|17.62|17.18|17.12|16.5|16.75|16.05|16.45|16.5|16.62|16.62|16.32|16.62|16.62|16.5|17|16.88|17.12|16.45|16.5|16.25|16.15|15.75|16.15|16.48|15.93|15.75|15.95|14.12|14|14.3|14.62|14.35|14.25|14.25|14.62|15.53|15.5|16.25|16.27|16.5|15.72|15.4|15.1|14.88|14.85|14.7|14.95|14.95|14.7|14.7|14.75|14.62|14.5|14.88|14.5|14.75|14.95|15.07|14.8|14.88|13.95|14|13.75|13.97|13.93|13.57|13.38|12.72|12.75|12.88|13.78|13.72|14|13.95|14.12|14.38|14.8|15.3|15.05|15.38|15.6|16.18|12.95|13.07|13.32|13.45|12.97|13.25|13.53|13.75|13.75|13.72|13.9|13.95|13.75|13.22|13|13.3|13.35|13.12|12.88|12.9|12.95|13.1|12.38|12.2|12.32|12.53|12.62|12.47|12.6|12.7|12.72|12.72|12.93|12.8|13.05|13.1|13.3|13.12|12.47|11.5|11.57|11.7|12.22|12.25|12.38|12.5|12.47|11.75|11.55|11.45|11.4|10.65|10.2|10.5|10.6|10.65|10.68|10.7|10.7|10.72|10.8|10.75|10.55|10.55|10.72|10.75|10.82|11|11.1|10.9|11.1|11.18|11.12|11.2|11.38|10.9|10.88|10.62|10.88
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|7.25|7.5|7|6.75||7.5|6.75|7|7.62|7.12|7.05|7|6.75|7.12|6.25|6.5|6.5|6.5|6.5|6|6.5|6|6|6.12|6.05|6.05|6.12|6.12|5.55|5.6|5.5|5.5|5.5|5.38|5.45|5.38|5.47|5.38|5.12|5.25|5.25|5.25|5.12|5.25|5.5|5.25|5.5|5.25|5.5|5.25|5.5|5.25|5.5|5.5|5.58|5.55|5.5|5.5|5.55|5.5|5.45|5.5||5.5||5.25|5.25|||5.05||4.88|4.88|4.88|||5|5||||4.67||||4.92||4.62|4.62|4.92||4.95|4.85|4.85|4.97||4.69|4.38|||4.39|4.46|4.38|4.53|4.31|4.19|4.25|4.12|||||3.69||||3.75|3.81|4||4|4||4||4|4||||||4.44||4.5|||||||4.5|4.38|4.58|4.69||4.5||3.86|3.52||3.51||||3.25|3.25||3|3.12||||||3.19|||3.12|2.85||3.12|3.12|3.12|3.12||2.83|||2.62|2.62||2.58|2.56||2.5|2.5|2.5|2.5|2.31||2.2|2.25|||2.27||2.19||2.25|2.15|||2.2|2.12|2.05|2.25|2.06|1.94|1.88|||||1.9|1.93||1.9|1.8|1.77|1.75|1.8|1.88|1.9||2|2.05|2.06|1.98||1.88|||1.88|||1.88|1.66|||||||||1.88|||1.96|1.94|
08922|24642|/equities/russel-metals-inc|TSX|3|3|3|3|3|3|3|3.1|3.2|3|3.2|3.3|3.3|3.5|3.75|3.75|3.85|3.9|4|4.1|4.11|4|3.99|3.99|4|4.05|4.1|4.1|4.15|4.15|4.25|4.5|4.35|4.39|4.39|4.55|4.95|4.25|4.27|4.25|4.1|4.1|4.2|4.05|4.05|4.1|4.1|4.2|3.85|4|4|4.05|3.55|4|4.15|4|4.25|3.65|3.35|3.25|3.2|3.25|3.3|3.35|3.35|3.4|3.3|3.3|3.4|3.37|3.3|3.5|3.4|3.3|3.5|3.89|3.85|3.9|3.85|3.95|4|4.09|4.2|3.9|3.9|3.9|4|4.25|4.2|4.1|4.15|4.28|4.4|3.5|3.5|3.5|3.4|3.5|3.4|3.45|3.5|3.5|3.6|3.51|3.4|3.6|3.45|3.6|3.5|3.45|3.5|3.45|3.45|4.05|3.9|3.5|3.6|3|2.95|2.98|3|3.25|3.25|3.3|3.3|3.25|3.9|4.15|4.45|4.5|4.5|4.59|4.4|4.75|4.85|5.5|4.8|5.2|5.4|5.55|5.75|6.05|6.5|6|5.8|5.5|5.55|5.55|5.65|6.15|5.75|4.95|5|5|5.25|4.35|4.1|3.75|3.75|4.4|4.5|4.25|4.45|4.45|4.85|5.1|5.5|5.7|5.5|5.35|5.55|5.4|5.5|5.35|5.5|5|4.9|4.8|4.9|4.95|5.15|5|5|5.25|5.5|4.4|4.45|4.5|4.5|4.6|4.6|4.6|4.7|5|4.4|4.25|3.7|3.4|3.4|3.5|3.4|3.35|3.4|3.45|3.5|3.65|3.51|3.55|3.7|3.75|3.5|3.75|3.65|3.4|3.6|3.6|3.83|3.83|3.7|3.65|4|3.76|3.35|3.35|3.4|3.5|3.4|3.5|3.3|3.25|3.25|3.3|3.05|3|3.15|3.3|3.3|3.4|3.5|3.5|3.55|3.9|3.95|3.95|4|4.4|4.45|4.3|4|4.25|4.35|4.1
08923|24645|/equities/saputo-inc|TSX|4.88|4.78|4.8|4.75|4.62|4.59|4.12|4.12|4|4.37|4.38|4.5|4.44|4.38|4.56|4.69|4.84|4.86|4.88|5.16|5.06|4.99|5.13|4.99|4.38|4.25|3.97|3.97|4.1|4.12|4.09|4.22|4.24|4.25|4|3.99|3.88|3.78|3.77|3.75|3.81|4|4.06|3.92|3.94|3.91|4|3.94|4.19|4.41|4.37|4.38|4.06|4.16|4.25|4.31|4.38|4.37|4.38|4.44|4.44|4.5|4.61|4.36|4.42|4.44|4.44|4.38|4.59|4.61|4.62|4.75|4.75|4.92|5.06|5.08|5.12|5.24|4.94|5.09|5.17|5.06|4.99|4.91|4.75|4.75|4.56|4.59|4.5|4.38|4.45|4.62|4.47|4.58|4.88|4.96|4.96|5.01|5.06||5.06|5.06|5.03|5.07|5.5|5.56|5.68|5.66|5.42|5.42|5.41|5.12|5.12|5.44|5.38|5.01|4.66|4.04|4|3.75|3.88|4|3.94|4.19|4.5|4.29|4.5|4.63|4.58|4.62|4.81|4.86|4.88|4.69|4.7|4.74|4.8|4.87|4.93|4.97|4.81|4.62|4.8|4.84|4.88|4.81|4.97|5.16|4.38|4.28|4.44|4.41|4.09|4|3.66|3.39|3.28|3.28|3.25|3.36|3.18|2.97|2.91|2.98|3|3.14|3.38|3.44|3.06|2.7|2.67|2.65|2.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08924|25146|/equities/seabridge-gold-inc|TSX|0.73|0.72|0.7|0.61|0.7|0.6|0.72|0.63|0.6|0.6|0.72|0.79|0.7|0.6|0.75|0.7|0.7|0.8|0.75|0.69|0.8|0.65|0.65|0.7|0.76|0.75|0.75|0.85||0.75|0.75|0.75|0.75|0.75|0.7|0.75|0.67|0.71|0.8|0.8|0.8|0.9|0.81|0.82|1|0.92|1.1|1.49|1.5|1.6|1.1|1|0.6|0.6|0.6|0.6|0.63|0.66|0.73|0.85|0.75|0.7|0.76|0.64|0.49|0.7|0.29|||0.27||0.27|0.26|0.27|0.32||0.34|0.27|0.35|0.27|0.28|0.26|0.28|0.28|0.28|0.26|0.26|0.25|0.25|0.27|0.23|||0.17||0.17|||0.26|0.27||0.28|0.27|0.28||0.3|0.36|0.21|0.29|0.2|0.2|0.16|0.18||0.18|0.18|||||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|0.6|0.6|0.9|0.6|0.8|||0.8|0.5|0.5|||0.6|0.6|0.5|0.5|0.5|0.6|0.7|0.7|0.8|0.9|0.9|0.9|1|1|1.1|1.1|1.1|1.5|1.6|1.7|1.5|1|1.1|1|1||1.1|1.3|1.3|1.2|1.3|0.9|1|1.1|1.2|1.1|1.3|1.7|1.3|1.2|1.2|1.4|1.3|1.5|1.4|1.5|1.3|1.5|1.7|1.8|1.9|1.9|1.8|1.7|1.8|2|2|2|2.5|2.3|1.6|1.6|1.8|1.7|1.9|1.8|1.8|1.9|2|2.3|2.2|2.6|2.8|2.9|3|3.9|3.4|3.7|3|2.8|2.1|2.5|2.5|2.3|2.5|2.7|2.8|3.1|3.2|3|3.7|4|4.2|6|5.5|5|3.9|4|3.8|3.8
08925|24650|/equities/shaw-communications|TSX|16.73|17.35|17.5|17.27|17.5|17.35|17.52|17.6|17|16.9|16.88|17.88|17|17.5|16.38|17.25|18|17.32|17.68|18.43|17.88|17.88|16.88|17.2|17.18|17.38|17.85|17.5|19.05|19.25|19.5|19|16.1|17.5|17.5|18.5|16.93|17.25|17.95|18.95|19.02|19.5|20|21.12|22.75|20.5|21.12|20.62|20.75|21.12|19.48||17.5|16.12|14.61|13.12|12.44|12.62|12.06|12.45|12.15|12.5|11.78|10.75|11.07|11.31|10.56|10.78|10.69|10.21|10.66|12.19|12.56|13.2|13.75|14|14.71|14.62|14.56|14.99|15.16|14.62|14.75|14.97|14.94|14.75|14.56|15|15.96|17|15.25|15.62|13.75|13.75|12.31|12.47|12.38|11.88|11|10.81|10.88|10.5|11.25|11.51|11.03|11.19|10.4|9.95|9.32|9.1|8.95|9.36|8.25|8.28|8.25|8|8|7.92|8.06|6.6|6.25|6.51|6.59|6.75|7|7.1|7.5|7.62|7.76|7.81|7.81|7.81|8|9|7.44|7.24|6.25|6.41|6.59|6.62|6.6|6.06|6.1|5.91|5.94|6.06|5.81|5.78|5.5|4.78|4.91|4.81|4.5|4.38|4.4|4.53|4.51|4.36|4.12|3.88|3.9|3.98|3.99|3.95|4.06|3.62|3.59|3.64|3.65|3.62|3.42|3.15|3.17|3.24|3.25|2.99|2.94|3.02|3.04|2.98|3|3|3.1|2.88|2.88|2.55|2.54|2.55|2.61|2.61|2.38|2.38|2.45|2.48|2.49|2.45|2.44|2.4|2.33|2.45|2.55|2.5|2.42|2.34|2.29|2.31|2.29|2.27|2.23|2.12|2.11|2.16|1.98|2|2.12|2.14|2.25|2.23|2.33|2.31|2.25|2.25|2.23|2.16|2.24|2.23|2.23|2.19|2.25|2.25|2.33|2.38|2.38|2.25|2.38|2.44|2.5|2.5|2.5|2.44|2.48|2.5|2.56|2.5|2.5|2.5|2.6|2.6|2.69|2.58|2.41|2.44
08926|24988|/equities/leisureworld-senior-care-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.13||0.1|0.1|0.1|0.13|0.13|0.13|0.17||||0.27|0.17|0.13||||0.13||0.17||0.17|0.17|0.17|0.2|0.33|0.17|0.17|0.2|0.23|0.23|0.23|0.23|0.27|0.27|0.33|0.3|0.33|0.33|0.37|0.43|0.4|0.27|0.17|0.17||0.13|0.13|0.13|0.13|0.17|0.2|0.2|0.23|0.23|0.2||0.23|0.23|0.23|0.23||0.33|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|0.5|0.47|0.47|0.47|0.37|0.43|0.5|0.43||0.4|0.5||0.5|0.53|0.63|0.63|0.63|0.63|0.5|0.53|0.4|0.37|0.37|0.57|0.4|0.4|0.47|0.47||0.83|0.4||0.57|0.53|0.73|0.4|0.6|0.37|0.6|0.67|0.53|0.53||0.67|0.77|0.9|0.9|0.83|0.73||1.07|0.93|0.97|1.27||0.9|0.93|1.13|1.23|1.57|1.43|1.17|1.13|1.27|1.43|1.33|1.83|1.4|1.4|1.27|1.07|0.73|1|1.03|1.03|1.03|1.17|1.23|1.17|1.33|1.4|1.4|1.1|1|1.2|1.07|1.03|1.03|1.13|1.17|1.17|1.1|1.33|1.13|1.1|1.17|1.33|1.43|1.33|1.5|1.53|1.6|1.67|1.97|2.07|2.23|2|1.9|1.63|1.97|2.23|1.77|1.9|2.17|2.63|2.23|2.27|2.53|2.67|2.8|2.4|2.33|2.27|2.2|2.1|2.33|2.4|2.8|2.83|2.67|2.87|3.17|3.3|3.17|3.73|4.23|5.07|4|3.67|3.5|3.53|3|3|3.27|2.83|2.67|2.5|2.9|2.9|3.13|2.97|3.33|3.2|4.07|4.13|4.73|4.73|4.4|4.67|3.8|3.6|3|3.07|2.83|3
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|5|4.98|4.7|4.75|4.73|4.67|4.7|4.7|4.77|4.9|4.92|4.83|4.93|4.73|4.75|4.53|4.5|4.45|4.52|4.5|4.5|4.5|4.37|4.5|4.33|4.02|4|4.1|4.42|4.22|4.6|4.67|4.58|4.67|4.75|4.68|4.83|4.63|4.38|4.33|4.17|4.17|4.02|4.1|4|4.13|4.13|4.23|4.33|4.57|4.25|4.05|3.73|3.75|3.67|3.67|3.67|3.67|3.72|3.7|3.7|3.7|3.7|3.73|3.73|3.8|3.78|3.73|3.77|3.82|3.83|3.85|3.98|4.07|4.17|4.17|3.73|3.75|3.8|3.83|3.92|3.97|4.03|4.1|4.32|4.33|4.33|4.32|4.32|4.32|4.33|3.93|3.93|3.93|3.92|3.92|3.97|3.98|4|4.07|4.05|4.08|4.12|4.17|4.27|4.32|4.33|4.58|3.88|3.83|3.52|3.58|3.48|3.43|3.37|3.42|3.47|3.42|3.33|3.17|3.17|3.4|3.42|3.5|3.47|3.43|3.45|3.57|3.57|3.58|3.63|3.67|3.7|3.98|3.92|3.98|4|4.32|4.32|4.33|4.45|4.58|4.67|4.5|4.57|4.7|4.73|4.83|4.97|4.75|4.57|4.42|3.83|3.83|3.9|3.9|3.9|3.97|4.12|4.17|3.73|3.87|3.92|3.92|4|4.12|4.5|4.4|4.67|4.83|4.9|4.97|5|5.02|5.25|5.18|5.25|5.1|5.15|5.33|5.48|5.58|5.67|5.92|5.83|5.4|5.03|5.08|5.15|5.17|5.2|5.25|5.33|5.32|5.5|5.63|5.62|5.48|5.35|5.42|5.92|6.33|6.33|5.67|5.73|5.68|5.63|5.43|5.5|5.55|5.43|5.07|4.62|4.67|4.73|5.15|4.9|4.67|4.55|4.58|4.62|4.53|4.23|4|3.7|3.65|3.62|3.53|3.5|3.47|3.52|3.57|3.58|3.57|3.52|3.6|3.63|3.67|3.65|3.57|3.63|3.68|3.58|3.7|3.61|3.67|3.72|3.37|3.58|3.64|3.42|3.49
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|1.96|1.96|1.94|1.95|1.94|1.98|1.91|1.94|1.94|2|2|2|1.98|1.99|1.99|2|2|2|2|1.78|1.78|1.77|1.78|1.75|1.74|1.74|1.69|1.62|1.68|1.69|1.72|1.7|1.72|1.69|1.71|1.71|1.72|1.74|1.74|1.74|1.75|1.79|1.77|1.81|1.72|1.67|1.69|1.66|1.66|1.42|1.4|1.38|1.41|1.44|1.41|1.47|1.43|1.38|1.38|1.26|1.27|1.26|1.26|1.26|1.26|1.27|1.27|1.27|1.27|1.27|1.3|1.3|1.3|1.3|1.31|1.31|1.29|1.29|1.27|1.28|1.34|1.34|1.34|1.38|1.38|1.38|1.43|1.38|1.38|1.36|1.37|1.38|1.41|1.39|1.38|1.34|1.34|1.34|1.38|1.26|1.29|1.37|1.4|1.44|1.36|1.38|1.36|1.32|1.32|1.32|1.31|1.38|1.34|1.34|1.38|1.38|1.41|1.38|1.35|1.38|1.47|1.49|1.5|1.5|1.55|1.53|1.31|1.4|1.41|1.44|1.56|1.69|1.66|1.68|1.68|1.62|1.73|1.73|1.69|1.69|1.75|1.78|1.84|1.84|1.84|1.84|1.7|1.56|1.5|1.53|1.56|1.53|1.45|1.46|1.5|1.37|1.31|1.26|1.27|1.41|1.41|1.38|1.38|1.46|1.49|1.49|1.45|1.41|1.44|1.49|1.5|1.52|1.47|1.48|1.41|1.37|1.38|1.34|1.41|1.34|1.38|1.28|1.27|1.27|1.31|1.31|1.19|1.09|1.05|1.04|1.03|1.04|1.03|1.06|1|1|0.99|0.99|0.94|0.99|1.02|1.06|1.04|0.99|1.01|0.97|1|0.96|0.9|0.92|0.89|0.85|0.81|0.79|0.79|0.79|0.81|0.8|0.78|0.78|0.62|0.57|0.57|0.56|0.57|0.58|0.58|0.59|0.59|0.59|0.6|0.62|0.64|0.59|0.62|0.62|0.64|0.69|0.72|0.69|0.69|0.72|0.72|0.7|0.74|0.77|0.81|0.84|0.88|0.88|0.88|0.94
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|0.57|0.59|0.61|0.57|0.57|0.57|0.56|0.56|0.57|0.59|0.6|0.62|0.57|0.62|0.78|0.77|0.77|0.78|0.78|0.79|0.76|0.76|0.55|0.55|0.55||0.56|0.56|0.51|0.51|0.53|0.53|0.53|0.54|0.54|0.54|0.56|0.54|0.55|0.52|0.56|0.56|0.57|0.59|0.55|0.56|0.57|0.56|0.58|0.59|0.56|0.56|0.62|0.61|0.59|0.62|0.62|0.59|0.62|0.59|0.6|0.61|0.64|0.64|0.64|0.68|0.62|0.62|0.65|0.74|0.56|0.56|0.56|0.56|0.56|0.56|0.59|0.56|0.56|0.57|0.61|0.56|0.62|0.61|0.6|0.61|0.62|0.59|0.56|0.59|0.61|0.55|0.54|0.56|0.55|0.56|0.59|0.53|0.5|0.42|0.46|0.47|0.47|0.47|0.5||0.47|||0.44|0.44||0.53|0.53|0.56|0.57||0.45|0.47||0.45|0.45||||0.49|0.5|0.5|0.5|0.56|0.52|0.52|0.57|0.52|0.52|0.54|0.56|0.6|0.6|0.62|0.64|0.64|0.75|0.64|0.66|0.59||0.6|0.61|0.71|0.68|0.66||0.62|0.65|0.68|0.7|0.72|0.8|0.61|0.5|0.53|0.54|0.51||0.55|0.56|0.55|0.56|0.45|0.45|0.4|0.4|0.41|0.39||0.4|0.41|0.41|0.42|0.45|0.45|0.41||0.47|0.47||0.4|0.4|0.41|0.4|0.4|0.39|0.42|0.36|0.38|0.38|0.38||0.38|0.38|0.38|0.39|0.39|0.39|0.4|0.38|0.38|0.38|0.4|0.38|0.38|0.34|0.38|0.38|0.36|0.38|0.38|0.39||0.39|0.39|0.38|0.35|0.38|0.39|0.42|0.44||0.39||0.41|||||0.45|0.5|0.45|0.47|0.5|0.5|0.5|0.5|0.5|0.53||0.5|0.47|0.47|0.5|0.5
08935|945165|/equities/summit-industrial-income|TSX|35.91|47.28|41.89|42.49|39.5|41.29|40.7|46.68||43.09|47.28|43.09|41.89|46.68|47.88||46.68|50.87|50.87|47.88|49.07|47.88|47.88|47.16|46.2|49.07|52.66|53.86|49.07|49.07|53.86|49.07|49.07|53.86|50.87|41.89|44.88|40.7|40.7|34.11|37.1|39.5|37.82|41.89|44.29|40.7|34.71|31.36|31.12|29.92|29.92|32.32|28.73|28.73|28.73|35.91|28.73|33.51|29.44|33.51|||35.91|35.43|29.2||31.6|31.12|33.51|35.67|33.99|31.12|32.32|34.71|31.12|34.71|31.12|34.71|29.92|26.33|35.91|39.5|35.91|33.51|32.32|47.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|35.8|34.95|34.45|40|40|38.5|36|35.7|32.8|34.7|35.1|35.45|34.6|32.25|30.2|30.25|31.6|31.5|32|31.6|32.75|32|28.3|28.05|27.3|25.8|27|25.95|26.75|26.6|25.25|24.4|23.25|23.25|23.6|23.15|22|19.85|18.1|18.2|17.3|17.3|16.25|16|14.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|16|15.9|16.1|16.05|16.1|16.2|15.75|15.55|15.45|14.95|14.5|14.6|14.5|14.5|14.5|14.55|14.5|14.7|14.85|14.2|14.7|15|13.55|14|14.1|14.1|13.35|13|13.15|12.8|12.9|13|12.65|12.7|12.9|12.9|12.9|12.35|12.2|12.25|12.25|12.05|12.25|12.65|12.1|11.45|10.4|10.4|10.8|10.6|10.8|11.45|11.2|11.9|13|13.3|13.75|13.3|13.45|13.1|13.9|14|14.2|13.65|13.7|14|14|14.1|14.25|14.2|14.75|14.85|14.95|14.95|14.85|14.9|15.05|15.35|15.5|15.65|15.8|16.1|16.35|16.5|16.45|16|15.95|15.75|15.75|15.75|15.9|15.85|15.7|15.75|15.8|15.9|16|15.95|15.75|15.75|15.4|15.5|15.5|15.4|15.25|15.25|15.15|15.1|15.1|15.35|15.05|15|14.45|14.5|14.6|14.55|14.6|14.2|14.1|13.55|13.1|13.65|13.65|13.35|13.35|12.75|13.45|13.6|14.3|14.75|14.9|14.95|15.25|14.95|14.65|13.95|13.8|14.2|14.35|14.1|13.85|13.9|13.8|13.85|13.6|13.75|13.85|13.9|14.1|14.15|14.2|14|13.7|13.7|13.8|13.85|13.9|13.9|14|13.65|13.85|13.35|13.2|13.5|13.5|13.95|13.85|13.95|13.9|13.75|13.9|13.7|13.9|14|14.15|14.1|14.1|14.1|13.9|13.75|14.25|13.5|13.5|13.5|13.5|13.7|13.55|13.85|13.85|13.95|14|14.15|13.5|13.5|13.25|12.95|13|12.15|12|12.5|13|12.7|13.1|13|12.95|12.9|13.1|13|13.25|13.45|13.4|13.8|13.75|14|13.4|14.25|14.45|14.55|14.6|14.3|14.45|13.95|13.6|13.15|12.65|12.62||||||||||||||||||||||||||
08939|24671|/equities/transforce-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|0.14|0.1|0.1|0.16||0.14|0.12|0.14|0.14|0.14|0.14|0.18|0.14|0.14|0.2|0.34|0.24|0.18|0.2|0.26|0.26|0.26|0.2|0.3|0.26|0.22||0.22|0.22|0.22|0.24|0.32|0.34|0.32|0.28|0.3|0.32|0.28|0.32|0.28|0.28|0.36|0.34|0.32|0.36|0.4|0.5|0.34|0.3|0.3|0.36|0.24|0.22|0.22|0.26|0.2||0.24|0.2|0.18|0.2|0.2|0.2|0.18|0.26||0.26|0.3|0.26|0.3|0.22|0.26|0.26|0.26|0.26|0.24|0.26|0.26|0.28|0.34|0.34||0.3|0.3|0.4|0.48|0.42|0.44|0.46|0.46|0.46|0.4|0.3|0.32|0.38|0.26|0.26|0.26|0.3|0.28|0.28|0.28|0.3|0.32|0.36|0.36|0.4|0.24|0.26|0.24|0.2|0.2|0.22|0.26|0.32|0.34|0.32|0.24|0.18|0.14|0.12|0.1|0.12|0.12|0.14|0.14|0.14|0.2|0.14|0.14|0.16||0.22|0.2|0.2|0.18|0.22|0.26|0.22|0.24|0.32|0.36|0.48|0.46|0.52|0.36|0.24|0.3|0.28|0.32|0.38|0.4|0.44||0.38|0.36|0.32|0.24|0.16|0.2|0.2|0.2|0.18|0.18|0.2|0.2|0.24|0.24|0.28|0.24|0.26|0.28|0.28|0.28|0.34|0.36|0.4|0.4|0.4|0.34|0.34|0.4|0.38|0.34|0.36|0.5|0.66|0.54|0.6|0.72|0.88|0.8|0.52|0.6|0.6|0.6|0.68|0.66|0.7|0.78|1|1|1.12|1.1|1.1|1.2|1.2|1.14|1.2|1.38|1.4|1.18|1.06|0.96|0.96|1.1|1.18|1.2|1.08|1.2|1.3|1|0.88|0.92|0.98|0.96|1|0.92|0.88|0.88|0.8|0.9|0.92|1|0.78|0.7|0.78|0.88|0.92|1|1.04|1.1|1.24|1.24|1.4|1.52|1.46|1.56|1.6|1.76|1.4|1.46
08942|24675|/equities/toromont-industries-ltd|TSX|5.07|5.2|5.26|5.44|5.5|5.9|5.91|5.62|4.94|5.01|4.89|4.92|4.86|4.97|5.17|5.27|5.2|5.2|5.43|5.49|5.49|5.59|5.78|5.81|5.81|5.82|5.96|5.96|6.04|6.11|6.27|6.34|6.27|6.14|5.85|5.5|5.65|5.38|5.26|5.27|5.18|5.2|4.95|4.87|4.86|4.97|4.97|5.12|4.74|5.01|5.04|5.04|4.75|4.97|5.04|5.12|5.04|5.04|5.18|5.35|5.2|5.12|5.27|5.27|5.24|5.26|5.12|5.1|5.23|5.23|5.24|5.32|5.35|5.56|5.58|6.08|5.58|5.62|5.65|5.64|5.64|5.5|5.5|5.5|5.49|5.43|5.53|5.43|5.64|5.96|5.88|5.65|5.65|5.5|5.04|4.97|5.43|5.2|4.62|4.62|4.66|4.62|4.62|4.58|4.58|4.62|4.71|4.81|4.89|4.83|5.04|5.12|4.97|5.17|5.17|5.15|5.17|4.74|4.86|4.86|4.89|4.89|4.95|5.04|4.97|5.2|5.27|5.35|5.35|5.7|5.96|6.04|5.65|5.73|5.65|5.65|5.81|6.27|6.72|6.27|6.57|6.8|6.75|6.83|7.03|7.03|6.88|6.49|6.27|6.8|6.88|6.04|5.77|5.35|5.2|5.12|5.04|4.74|4.58|5.04|5.04|5.2|5.27|5.27|5.42|5.58|5.62|5.62|5.41|5.43|5.46|5.33|5.17|5.27|5.62|5.54|5.04|4.43|4.42|4.43|4.58|4.19|4.13|4.16|4.01|4.01|4.09|4.16|4.39|4.42|4.41|4.43|4.51|4.36|4.2|4.19|4.16|4.13|4.16|4.16|4.09|4.09|4.13|4.13|4.14|4.13|4.13|4.11|4.23|4.36|4.43|4.14|4.09|4.13|4.08|3.97|4.16|4.05|3.74|3.59|3.74|3.21|3.06|2.94|2.97|2.84|2.93|2.98|2.55|2.57|2.55|2.52|2.52|2.48|2.41|2.52|2.52|2.52|2.52|2.5|2.45|2.45|2.45|2.45|2.45|2.48|2.52|2.59|2.54|2.56|2.56|2.45
08943|24668|/equities/toronto-dominion-bank|TSX|22.32|21.75|22.1|22.55|22|21.32|22.4|22|20.73|20.07|21.18|22.32|21.57|21.4|20.1|22.57|23.32|22.68|23.02|22.62|21.4|21.38|20.4|19.9|18.2|17.98|18.3|17.8|18|18.38|18.95|19|19.25|19.45|19.62|18.43|18.88|18.95|18.48|17.5|18|18.88|19.85|20.02|19.62|18.5|18.25|18.88|18.95|18.82|18.4|18.52|20.12|18.62|18.5|19|20.02|19.73|18.68|18.75|18.38|18.57|18.7|17.62|17.05|17.23|16.18|15.5|15.85|14.6|14.97|15.25|15.4|15.25|16.12|15.38|14.7|15.32|15.45|16.85|17.18||17.45|19.04|18.54|19.62|20.02|19.8|20.1|20.07|20.12|20.35|20.75|22.75|20.19|17.7|16.44|16.25|16.55|15.81|16.5|16.82|16.65|17.56|16.05|15.43|14.62|14.81|13.62|13.06|12.82|12.94|13.44|13.75|12.6|11.38|11.95|11.82|11.25|11.64|10.6|10.6|11.38|11.64|11.22|11|11.75|12.94|13.22|14.79|15.8|16.82|16.79|17.01|17.04|16.71|16.49|16.82|16.74|16.5|16.27|16.35|16.4|16.45|17.2|18.69|16.43|15.68|15.94|16.18|16.34|15.24|15.78|15.34|15.36|14.04|14.44|15.75|13.31|14.21|13.65|13.44|13.71|13.81|13.54|13.57|13.61|13.47|13.72|12.94|13|12.34|12.97|12.38|11.94|11.8|11.24|10.84|10.75|10.5|10.81|11.3|11.18|11.25|11.09|10.65|10.69|10.96|10.72|10.85|10.71|10.78|10.51|10.32|10.34|10.3|9.9|9.47|9.16|9|9.78|9.55|10.25|9.93|9.94|9.96|10.1|9.78|9.34|9.28|9.25|8.79|9.06|8.84|8.82|8.79|8.95|9.53|8.88|8.75|8.96|8.05|7.81|7.75|7.61|7.4|7.35|7.2|6.86|6.55|6.74|6.67|6.71|6.72|6.54|6.55|6.45|6.09|6.08|6.11|6.15|6.25|6.29|6.25|6.25|6.19|5.92|5.97|6|5.91|6.06|6.12
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|1.22|1.08|0.98|1.03|0.99|0.99|0.93|0.66|0.7|0.71|0.74|0.77|0.79|0.82|0.83|0.83|0.85|0.85|0.9|0.94|1.13|1.02|1.02|1.03|1.04|1.17|1.15|1.17|1.26|1.31|1.18|0.94|0.85|0.87|0.87|0.92|0.99|0.94|1.13|0.99|0.92|0.99|1.08|1.13|0.99|0.99|0.85|0.94|0.91|0.89|0.94|0.87|0.98|0.98|0.94|0.98|1.08|1.03|0.89|0.87|0.94|0.94|1.01|1.14|1.19|1.26|1.34|1.31|1.34|1.49|1.4|1.43|1.6|1.6|1.62|1.65|1.66|1.46|1.41|1.41|1.55|1.69|1.43|1.25|1.36|1.22|1.22|1.5|1.27|1.13|1.24|1.22|1.15|1.1|0.87|0.93|0.8|0.73|0.71|0.64|0.66|0.72|0.81|0.73|0.71|0.78|0.87|0.79|0.73|0.75|0.85|0.87|0.96|0.94|0.98|1.18|1|0.83|0.74|0.8|0.89|1.08|1.27|1.41|1.22|1.03|1.13|1.08|1.08|1.18|1.17|1.41|1.36|1.36|1.46|1.41|1.41|1.55|1.6|1.83|1.97|1.74|1.81|2.16|2.12|2.07|2.3|2.26|2.21|2.35|3.29|2.91|2.48|2.35|2.71|2.73|2.26|2.27|2.4|2.77|2.91|3.06|3.2|3.24|3.2|3.53|3.95|4.42|5.27|6.35|6.58|6.77|6.82|6.82|5.88|6.06|6.11|5.92|5.92|6.02|6.58|6.11|6.77|6.58|5.22|6.02|6.53|6.58|7.99|8.7|8.93|9.5|10.91|11.94|12.22|12.22|12.22|11.94|12.41|13.4|17.35|17.39|17.44|17.86|17.72|17.02|16.92|16.69|17.58|17.49|17.39|17.39|15.23|15.23|15.56|15.75|13.63|13.63|13.92|12.6|10.86|9.26|9.36|8.98|9.78|9.97|9.92|10.06|11|11.24|11.28|10.11|9.97|10.3|9.68|9.4|10.44|10.91|11|13.87||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|7.95|7.9|8|8.15|8|8.25|8.25|8.25|8.05|7.7|7.6|7.4|7.45|8.05|8.1|8.4|8.85|8.45|8.6|8.65|8.4|7.85|7.4|7.4|7|7.05|7|7.05|7|7.2|7.65|7.8|7.55|7.5|8.1|7.35|7.3|7.1|6.8|6.15|6.3|6.45|6.5|6.05|6.5|6.25|6|6|5.45|5.95|5.2|5.25|5.3|5.4|4.8|4.5|4.65|4.75|4.6|4.79|4.6|5.05|5|4.7|4.8|4.7|4.85|5|5.15|5.55|5.75|6.15|6.2|5.8|6.85|6.75|5.8|5.8|5.9|6|5.1|4.85|4.35|4.2|4.45|4.4|4.25|4.4|4|4.25|4.75|4.3|4.3|3.8|3.5|3.75|3.75|3.75|3.5|2.45|2.5|2.65|2.9|3.15|3.25|3.5|3.8|3.9|3.05|3.15|3.6|3.5|4|4.12|4.8|4.95|5.5|4|3.75|3.75|4.1|3.9|4|3.9|4.45|4.35|4|4.25|4.65|5.5|6.4|6.2|6.45|6.95|7|7.2|7.4|7.4|7.6|8|7.85|8.5|8.9|9|9.25|9.2|8|7.95|8.1|7.5|7.9|8.15|7.65|7.25|7.4|7.6|7.7|7|7|8|8.75|7.25|7|7.15|7.25|7.5|7.75|8.9|9|8.7|8.5|9.25|9.75|9.25|8.3|8.05|7.2|6.95|7.5|7.55|7.1|6.95|6.7|5.95|6|6.45|6.75|6.75|6.5|6.2|6|5.35|5.1|4.95|5.35|4.45|4.25|4.25|4.5|4.65|4.9|4.6|4.6|4.7|4.7|4.95|4.95|5.4|5.6|5.75|5.2|4.95|4.5|4.55|4.6|4.5|4.5|4.7|4.3|3.5|2.85|2.68|2.65|2.75|2.2|1.8|1.75|1.75|1.7|1.7|1.7|1.8|1.75|1.49|1.5|1.4|1.45|1.5|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|1.45|1.4|1.25||1.25|1.4|1.16|1.25|1.25|1.15|1.2|1.25|1.3|1.3|1.5|1.45|1.45|1.57|1.55|1.7|2|2|1.61|1.85|1.85|2.1|2.3|2.25|2.35|2.25|2.25|2.48|2.2|2.49|2.35|2.5|2.55|2.73|2.57|2.3|2.5|2.5|2.4|2.6|2.7|2.95|2.3|2.25|2.49|2.2|2.35|2.05|1.8|2|2|2.1|2|2.3|2.3|2.2|2.25|2.5|2.5|2.45|2.4|2.3|2.4|2.75|2.8|3.25|2.2|2.15|2.15|2.05|2.2|2.4|2.4|2.2|2.2|2.5|2.45|2.7|2.56|3|3|3.1|3.3|3.5|3.35|3.5|3.7|3.5|3.4|3.25|3.25|3.5|3.65|3.8|3.95|3.6|3.63|3.7|3.8|3.85|3.9|4.1|4.1|4.05|4|4.1|4.1|4.1|4.1|4|4.25|3.9|3.95|3.95|4|4.05|4.2|4|4|3.8|3.8|3.25|3.25|3.25|3.25|3.25|3.4|3.5|3.45|3.25|3.25|3.2|3.2|3.55|3.3|3.6|3.5|3.65|3.8|4|4|3.85|4|3.95|3.6|3.5|3.6|3.5|3.5|3.6|3.9|4|4|3.95|3.5|3.5|3.7|3.6|3.5|3.2|3.45|3.75|3.95|3.7|3.95|4.2|4|4.18|4.15|4.6|3.7|3.7|3.6|3.75|3.7|3.5|3.5|3.25|3.15|3.4|3.3|3.4|3.75|3.6|3.76|3.85|3.65|3.85|3.75|4.1|4.1|3.44|3.5|3.47|3.5|3.65|3.85|3.85|4|4.05|4.1|4|4|4.25|4.35|4.6|4.35|4.1|4|3.95|4|4.1|4.05|4.1|4.5|4.2|4.35|4.35|4.5|4.5|4.5|4.4|4.6|4.65|4.8|4.65|4.85|4.5|4.2|4.35|4.15|4.2|4.2|4.3|4.25|4.5|4.75|4.5|4.75|4.45|4|4.2|3.5|3.6|3.5|3.5|3.5|3.6
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|12.4|12.21|11.49|11.05|11.16|11.98|12.4|12.91|13.02|13.02|11.98|11.57|11.57|11.74|11.16|11.88|12.19|12.19|12.4|12.19|12.19|12.5|12.29|12.48|12.6|12.6|12.6|12.69|12.6|12.5|12.71|12.71|13.33|14.05|13.64|14.05|14.77|14.88|15.08|15.08|15.6|15.6|15.7|14.92|14.57|14.77|14.77|15.19|15.5|15.91|15.7|15.7|15.7|15.7|16.32|15.7|15.54|15.29|14.36|13.22|12.5|13.22|13.64|13.64|13.64|13.64|14.05|14.88|15.5|15.91|15.7|15.5|15.7|15.91|15.7|16.12|16.12|15.08|16.12|16.43|16.94|16.43|16.53|16.53|16.12|15.7|15.7|15.91|16.12|16.12|16.32|15.29|14.88|14.09|14.46|14.46|14.67|14.67|14.88|14.98|14.57|14.46|14.46|14.46|14.05|13.64|14.07|13.22|12.5|11.94|11.86|11.16|12.02|12.5|12.5|11.98|11.26|11.32|10.33|8.55|8.57|9.19|10.33|10.74|11.16|11.98|13.22|12.81|13.22|13.64|14.26|13.64|14.36|14.46|14.63|14.96|14.67|14.36|14.57|15.7|16.32|16.12|15.21|15.7|15.7|15.91|16.53|16.49|16.12|16.53|16.94|15.29|14.88|15.08|14.88|15.39|14.67|15.08|15.08|15.29|14.67|15.08|14.77|14.44|14.46|14.26|16.12|17.36|17.77|18.18|18.6|18.9|18.7|19.21|19.42|18.8|18.8|18.31|18.6|18.8|18.18|18.8|18.8|18.6|18.8|18.18|18.8|18.8|18.8|18.49|19.01|19.01|19.01|19.01|17.98|17.77|17.15|16.74|17.15|17.36|17.46|17.36|17.36|17.56|17.67|18.18|18.18|17.77|18.18|19.01|18.8|19.19|18.18|17.56|17.52|17.52|17.44|17.56|17.56|17.36|17.15|16.12|15.5|15.29|15.39|15.29|14.88|14.69|14.88|14.67|14.69|13.95|13.84|13.84|13.18|13.16|13.84|13.84|13.84|13.64|13.84|13.95|13.95|13.95|13.95|13.84|13.33|13.22|12.79|12.52|12.6|13.12
08953|25241|/equities/whitecap-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|4.81|4.86|4.95|4.62|4.25|4.33|4.32|4.16|3.97|4.42|4.71|4.71|4.9|4.81|4.42|5.19|5.19|5.19|5.05|5.05|5.19|5.1|4.9|5|5|5.05|5.05|4.76|4.71|4.71|4.78|4.81|4.81|4.9|5|5.1|4.81|5|5.1|5.1|5.34|5.38|5.62|5.58|5.7|6.15|5.91|5.87|5.77|5.38|5.58|5.67|5.65|5.67|5.67|5.58|5.48|5.67|5.67|5.77|6.06|6.15|6.44|6.54|6.73|6.18|6.08|6.2|6.15|6.15|6.06|6.01|5.77|5.87|5.99|6.01|5.96|5.96|6.25|5.96|5.96|5.96|5.96|6.15|6.15|6.25|6.25|6.25|6.35|6.35|5.87|5.77|5.67|5|4.9|4.81|4.81|4.81|4.81|4.71|4.71|4.62|4.62|4.62|4.71|4.71|4.9|4.86|4.81|4.9|4.47|4.47|4.47|4.47|4.42|4.28|4.28|4.36|3.68|3.56|3.99|4.28|4.33|4.37|4.33|4.23|4.33|4.37|4.42|4.28|4.42|4.33|4.47|4.57|4.57|4.57|4.57|4.62|4.62|4.64|4.42|4.33|4.42|4.52|4.52|4.57|4.71|4.71|4.71|4.71|4.52|4.33|4.33|4.28|4.23|4.13|4.04|4.01|3.85|3.89|3.81|3.81|3.7|3.61|3.56|3.75|3.7|3.75|3.89|3.94|3.94|3.97|4.04|4.23|3.75|3.61|3.44|3.37|3.37|3.46|3.61|3.65|3.7|3.77|3.73|3.65|3.94|3.94|3.46|3.37|3.37|3.4|3.44|3.45|3.41|3.44|3.41|3.4|3.45|3.41|3.43|3.45|3.45|3.43|3.33|3.29|3.25|3.22|3.22|3.22|3.22|3.2|3.22|3.18|3.17|3|2.93|3|3.03|2.98|3.03|3.03|3|3.02|2.84|2.79|2.86|2.94|2.81|2.81|2.81|2.72|2.64|2.64|2.64|2.69|2.64|2.55|2.55|2.5|2.48|2.5|2.59|2.55|2.58|2.6|2.6|2.6|2.58|2.55|2.58|2.57
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|3.57|3.54|3.57|3.62|3.49|3.5|3.52|3.52|3.5|3.25|3.49|3.51|3.58|3.5|3.46|3.57|3.33|3.17|3.17|3.16|3.17|3.08|3.07|3.12|3.09|3.13|3.16|3.2|3.22|3.14|3.16|3.25|3.12|3.08|3.04|3.07|3.16|3.08|3.23|3.17|3.16|3.03|3.04|3.18|3.44|3.25|3|3.13|3.22|3.15|3.17|3.17|2.97|2.82|2.95|3.18|3.17|2.82|2.9|2.75|2.7|2.92|3.04|3.17|3|2.86|3.07|3.14|3.21|3.3|3.29|3.4|3.43|3.57|3.52|3.58|3.62|3.62|3.73|3.87|3.83|3.6|3.58|3.58|3.17|3.17|3.21|3.21|3.21|3.21|3.42|3.75|3.17|3.15|3.13|3.2|3.19|3.22|3.24|3.2|3.28|3.17|3.43|3.52|3.61|3.58|3.59|3.33|3.22|3.24|3.22|3.24|3.21|3.06|3.02|3.02|3.09|3.42|3.04|3.03|2.99|3.1|3.08|3.08|3.1|3.12|3.15|3.12|3.22|3.25|3.24|3.33|3.41|3.43|3.42|3.44|3.6|3.56|3.67|3.71|3.42|3.27|3.2|3.17|3.27|3.22|2.85|2.82|2.82|2.72|2.73|2.75|2.72|2.68|2.67|2.67|2.71|2.58|2.58|2.5|2.48|2.5|2.5|2.53|2.47|2.52|2.6|2.67|2.61|2.54|2.67|2.68|2.71|2.75|2.72|2.61|2.52|2.5|2.52|2.59|2.7|2.73|2.81|2.82|2.83|2.74|2.62|2.63|2.63|2.65|2.57|2.55|2.45|2.45|2.46|2.43|2.44|2.5|2.4|2.42|2.44|2.44|2.51|2.5|2.33|2.27|2.33|2|1.95|1.8|1.82|1.73|1.75|1.74|1.77|1.78|1.77|1.83|1.74|1.59|1.59|1.6|1.6|1.57|1.58|1.63|1.67|1.68|1.65|1.57|1.58|1.58|1.57|1.59|1.48|1.5|1.53|1.5|1.45|1.4|1.39|1.39|1.42|1.46|1.47|1.5|1.55|1.57|1.62|1.64|1.62|1.62
08960|24473|/equities/bank-of-montreal-financial-group|TSX|41.42|38.75|39.1|39.62|40|39.73|38.75|38.65|36.48|35.12|35.42|35.65|35.45|35|33.2|35.5|35.8|34.2|33.88|33.55|30.95|31.25|33.58|33.98|32.92|32.4|33.15|32.12|32.05|32.17|31.88|31.62|32.9|32.12|31.75|30.3|29.55|27.77|27.88|27.48|26.9|28.4|27.38|26.12|26.18|24.3|22.48|23|22.82|23.3|23.25|24.9|24.48|23.98|23.6|24.35|24.98|25.3|25.9|26.15|26.95|27.5|29|28.2|28.15|28.35|26.7|26.5|26.95|25.88|26.5|27.07|27.1|26.8|27.3|27.57|27.1|27.77|28.12|27.95|28.12|28.95|27.93|27.73|27.95|27.95|28.6|28.62|29.93|29.88|30.65|31.25|33.23|34.5|32.9|31.1|31.88|32.25|32.45|32.3|33.15|32.5|32.62|34.1|33.38|33.8|34.7|34.7|31.23|31.88|31.5|32.02|33.48|34.8|32.35|30.93|32.55|31.6|30.75|31.05|28.38|28.98|31.12|31.65|30.48|29.25|32.12|35.6|34.75|36.88|39.77|41.95|42.4|41.73|41.38|40.83|41|41.75|41.92|41.5|39.75|39.62|39.33|39.5|41.42|43.5|40.77|38.88|39.7|40.42|39.95|38.42|38.9|38.12|37.45|35.1|35.35|37|30.3|32.55|31.88|31.38|33|33.7|32.73|33.4|33.25|33|33.45|30.65|30.8|29.62|30.73|30.38|30.07|29.23|27.12|26.75|27.75|28.27|28.93|29.52|29.1|28.93|28.98|28.98|28.23|27.77|26.9|26.95|27.12|27.6|27.12|26.75|26.77|26.88|24.88|24.3|24.88|25.25|27|26.18|27.9|27.25|24.93|25.05|25.35|24.57|23.38|23.15|22.75|22.02|22.18|21.68|21.5|21.02|21.88|22.55|21.82|22.05|22.75|20.82|20.82|20.8|19.9|19.15|18.88|18.43|17.32|16.75|17.02|16.85|16.9|16.8|16.62|16.68|16.68|17|17.07|16.8|16.45|16.3|16.35|16.75|16.88|16.93|16.4|16.55|16.52|16.15|16.38|16.5
08961|24453|/equities/algonquin-power---utilities-corp|TSX|9.85|9.85|10.3|10.15|10.25|10.4|9.95|9.9|9.7|9.4|9.4|9.4|9.25|9.15|9.15|8.95|9|9.1|9.2|9.45|9.5|9.6|9.7|9.5|9.2|9.75|9.8|9.8|9.5|9.45|9.25|9.15|9.1|9|8.9|9|9.05|9.1|9|8.3|8|8.2|7.85|8.15|7.5|7.5|7.3|7.3|8|7.85|8.65|8.65|8.55|8.25|8.6|9.15|9.3|9.3|8.65|8.75|8.75|8.75|9.7|9.65|9.8|9.55|9.7|9.65|10|10.35|10.35|10.55|10.6|10.3|10.05|10.2|10.1|10.4|10.5|10.65|10.85|10.95|10.9|11.2|11.15|11.05|10.9|10.9|10.95|11.05|10.9|10.8|10.7|10.75|10.9|11.1|11.3|10.8|10.75|10.95|10.85|11|11.3|11.5|11.65|11.65|11.5|11.85|11.85|11.85|11.9|11.45|11.4|11.5|11.5|11.65|11.35|11.15|11.35|10.85|10.7|10.8|10.65|10.7|10.5|10.5|11.3|11.4|11.35|11.65|11.5|11.35|11.25|11.25|10.75|10.85|10.9|10.9|11.15|11.35|11.45|11|11.15|11.4|11.45|10.9|11.2|11.5|11.65|11.65|11.75|11.6|11.4|11.6|11.7|11.7|11.65|11.4|11.2|10.6|10.45|10.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08962|24469|/equities/bce|TSX|43.48|41.64|41.74|43.83|43.68|44.78|44.68|42.24|42.88|42.39|41.84|42.88|42.24|39.7|36.02|37.31|36.67|35.82|35.57|35.57|33.48|33.93|34.53|34.78|34.73|34.73|35.97|37.36|37.26|37.11|36.02|36.91|38.46|38.11|35.62|33.78|39.3|40.3|42.8|41.68|38.21|43|43.22|47.17|47.21|43.04|42.78|40.03|40.8|42.44|42.33|40.99|36.79|32.85|30.99|30.87|32.07|31.37|28.3|26.89|25.81|26|24.23|23.47|22.35|20.94|18.98|19.68|19.27|17.26|17.57|17.75|17.59|17.19|17.59|16.98|16.85|17.62|17.81|18.19|18.42|17.79|17.38|17.46|17.44|17.19|16.52|16.36|17.03|16.53|16.27|17.77|17.4|17.64|18.16|16.69|16.6|15.62|15.45|14.76|15.36|14.93|15.38|16.07|16.02|15.01|14.68|15.12|13.8|13.77|12.92|13.56|13.11|13.21|12.97|12.66|12.74|12.45|11.5|11.5|10.22|11.41|11.85|12.69|12.81|12.7|13.89|13.89|14.24|14.35|14.86|15.85|15.32|15.19|15.09|15.38|15.38|16.05|15.87|15.98|15.8|15.33|15|14.65|15.45|14.16|13.77|14.03|14.13|13.38|13.11|12.38|12.03|11.79|11.63|11.34|11.39|11.3|11.31|11.63|11.5|11.32|11.01|11.36|10.91|10.32|10.39|9.91|9.91|9.62|10.11|10.31|10.49|9.96|10.09|10.07|9.72|9.5|9.55|9.76|9.89|10.16|9.98|10.11|10.44|10.06|9.99|9.49|9.57|9.54|9.14|9.06|8.99||8.24|8.31|7.66|7.61|7.53|7.7|7.85|7.79|8.19|8.07|8.29|8.44|8.44|8.34|8.04|8.14|8.22|7.81|7.84|7.81|7.81|7.88|8.07|8.13|7.72|7.57|7.68|7.3|7.28|7.15|7.1|7.11|6.87|6.72|6.51|6.43|6.53|6.6|6.54|6.56|6.56|6.47|6.56|6.67|6.47|6.4|6.38|6.47|6.51|6.5|6.5|6.47|6.47|6.32|6.39|6.07|5.87|5.91
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.304|0.338|0.254|0.271|0.228|0.245|0.22|0.216|0.245|0.254|0.271|0.254|0.254|0.262|0.266|0.304|0.271|0.33|0.296|0.254|0.199|0.199|0.211|0.211|0.186|0.156|0.169|0.194|0.169|0.169|0.169|0.194|0.194|0.178|0.186|0.186|0.186|0.199|0.194|0.211|0.194|0.211|0.194|0.22|0.228|0.233|0.203|0.245|0.203|0.203|0.169|0.144|0.135|0.161|0.169|0.161|0.178|0.211|0.228|0.22|0.254|0.262|0.271|0.228|0.271|0.33|0.233|0.228|0.228|0.237|0.233|0.254|0.287|0.313|0.321|0.296|0.321|0.271|0.237|0.228|0.237|0.254|0.254|0.313|0.317|0.338|0.33|0.372|0.397|0.406|0.423|0.473|0.423|0.423|0.457|0.465|0.465|0.44|0.44|0.465|0.465|0.583|0.592|0.617|0.592|0.6|0.617|0.49|0.482|0.516|0.465|0.448|0.465|0.457|0.516|0.524|0.397|0.355|0.368|0.372|0.372|0.397|0.38|0.38|0.38|0.397|0.49|0.482|0.423|0.38|0.389|0.423|0.44|0.448|0.457|0.473|0.482|0.524|0.761|0.761|0.778|0.803|0.888|0.888|0.93|0.803|0.845|0.972|1.015|1.057|1.057|1.015|1.116|1.099|1.184|1.108|0.888|0.888|0.888|0.93|0.845|0.795|0.795|0.888|0.845|0.888|0.913|1.048|1.099|1.141|1.268|1.015|1.099|1.141|1.184|0.896|0.972|0.972|0.93|0.93|1.015|1.015|1.065|1.015|1.082|1.099|1.141|1.099|1.057|1.108|1.26|1.437|1.141|1.184||||||||||||||||||||||0.888||||||||||||0.803||||0.845|||||||||||0.845|||0.845||0.93|||0.888|
08964|25153|/equities/sprott-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|2.69|2.66|2.55|2.61|2.51|2.6|2.71|2.79|2.66|2.67|2.7|2.76|2.76|2.87|2.99|3.11|3.16|3.1|3.39|3.35|3.05|3.03|2.95|2.89|2.75|2.69|2.66|2.73|2.82|2.6|2.81|2.78|2.95|2.74|2.94|2.96|2.99|2.82|2.51|2.4|2.36|2.39|2.45|2.36|2.17|2.2|2.23|2.2|1.92|2.14|2.05|2.14|2.33|2.39|2.19|2.18|2.22|2.17|2.17|2.08|2.16|2.25|2.26|2.14|2.02|2.05|2.05|2.17|2.11|2.12|2.24|2.33|2.33|2.26|2.32|2.3|2.19|2.29|1.93|1.95|1.95|1.93|1.78|1.7|1.74|1.77|1.7|1.71|1.75|1.73|1.79|1.81|1.83|1.76|1.62|1.67|1.69|1.71|1.64|1.43|1.44|1.5|1.51|1.42|1.44|1.54|1.61|1.56|1.39|1.42|1.42|1.43|1.43|1.66|1.72|1.77|1.76|1.64|1.56|1.54|1.43|1.56|1.56|1.48|1.36|1.27|1.33|1.39|1.34|1.45|1.48|1.58|1.58|1.63|1.56|1.51|1.5|1.64|1.65|1.69|1.68|1.75|1.89|1.9|1.89|1.9|1.88|1.9|1.88|1.71|1.63|1.75|1.78|1.66|1.72|1.74|1.81|1.77|1.71|1.84|1.9|1.9|1.93|2.04|2.08|2.13|2.24|2.4|2.49|2.48|2.54|2.67|2.65|2.52|2.55|2.58|2.5|2.38|2.24|2.29|2.27|2.29|2.25|2.13|2.19|2.26|2.19|2.2|2.31|2.3|2.33|2.3|2.29|2.24|2.21|2.08|2.06|2.06|1.97|2.08|2.11|2.11|2.14|2.1|2.08|2.08|2.14|2.34|2.34|2.42|2.4|2.3|2.3|2.3|2.33|2.24|2.25|2.36|2.38|2.28|2.02|2.02|2.08|1.99|1.97|1.95|1.84|1.78|1.78|1.77|1.71|1.7|1.69|1.59|1.57|1.66|1.66|1.64|1.57|1.54|1.53|1.56|1.44|1.43|1.42|1.4|1.37|1.41|1.43|1.46|1.46|1.45
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|5.67|5.25|5|4.75|4.88|4.9|5.03|5.22|5.25|5.12|5.75|5.85|5.78|6.12|6.33|6.5|6.97|6.75|7.12|7.25|7.22|7|7|7.05|6.75|7.38|6.1|5.38|5.25|5.25|5.33|5.55|5.62|5.72|5.55|5.25|5.62|5.75|6|6.35|6.25|6|5.75|5.75|6.12|6.38|6.83|7.45|4.85|4.42|4.53|3.38|3.38|3.38|3.4|3.4|3.4|3.5|3.7|3.8|2.62|2.62|2.65|2.7|2.83|2.7|2.77|2.83|3|2.75|2.83|2.75|2.85|3|3.05|3.05|3.05|3.08|3.1|3.08|3.08|3|2.88|2.67|2.75|2.88|2.9|2.9|2.85|3.3|3.62|3.65|3.75|3.7|3.73|3.67|3.75|3.73|3.73|3.7|3.75|3.88|4|4.35|4.47|5.08|4.03|3.67|3.62|3.65|3.62|4.05|4.1|4.5|4.12|4.5|5.38|4.62|4|4.1|4|4.47|4.5|4.5|5|5|5.5|6.05|6|6.88|7.05|7.25|7.45|7.25|7.38|7.2|6.88|7.1|7.62|7.75|6.95|6.88|7.2|7.5|7.5|7.5|7.75|7.75|7.4|7.9|8.2|8.85|8|6.75|5.75|5.06|5.06|4.94|4.88|5.06|5|5|5.06|5.31|5.31|4.12|4|4.19|4.25|4.25|4.31|4.56|4.5|4.38|4.5|4.75|5.06|5.12|5|4.88|4.38|4.31|4.25|3.75|3.62|3.44|3.56|3.62|3.56|3.56|3.38|2.88|2.88|2.25|2.12|1.62|1.62|1.62|1.65|1.65|1.7|1.88|2|2.12|2.12|2|2.38|2.38|1.25|1.25|1.4|1.5|1.43|1.43|1.25|1.38|1.5|1.62|1.32|1.5|1.38|1.2|1.12|1.25|1.55|1.75|2||2|2.25|2.38|2.38|2.5|2.25|2.38|2.88|3|3.06|3.12|3.44|3.38|3.25|3.31|3.25|3.25|3.5|3.25|3.38|3.38|3.88|3.81|4
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|280|289|287|242|234|242.2|197.75|190.1|186|190|189|202|209|190|187.9|191.75|192|194|194|192|195.25|201|190|183|177.5|177|178|171.95|169|165|167.05|177.9|182|185.75|165|163|180|186|188.5|190|178.95|194|192|207|225|195|170|190|195|203.4|207|210|200|210|225.5|246|249|255|262|279.5|278|216|219|218|217|213|220|220|220|224|225|226|242|250|267|289|310|395|400|420|425|420|405|407|400|415|420|420|435|427|425|440|400|406|460|454|482|510|540|530|545|550|576|610|585|585|572|560|560|575|570|550|555|530|540|499.95|493|470|470|465.4|410|485|440|470|503|490|525|547|545|590|603|600|595|580|575|560|550|565|560|575|575|579|565|550|575|600|530|510|500|490|440|344|345|340.05|330|360|335|301|310|330|330|325|325|338|335|339|340|350|350|365|370|375|381|389|395|395|395|393|390|395|390|393.5|398|398|400|399|403|399|363|354|348|350|337|325|325|299.9|299|299.5|299.75|302|305|305|307|300|295|300|300|300|296|298|300|300|295|300|290|293|305|310|282|262|260|260|257|258|259|260|260|260|266|230|198|200|192|187|185|180|183|177|176|173|175|175|173|173|170|172|170|181|183|188|190|186
08970|24952|/equities/international-forest-products-ltd|TSX|4.4|3.95|3.9|4.04|3.9|3.65|3.85|3.9|3.7|3.7|3.85|3.95|4|3.75|3.7|3.8|4.05|4|4.1|4.15|4.15|4.15|4.29|4.45|4.2|4|4.07|4.1|4.05|4|3.94|4.2|4.15|4.4|4.45|4.7|4.85|4.85|4.9|4.7|4.75|4.59|4.7|4.85|5.1|4.51|4.1|4.5|4.58|4.74|4.8|5.1|5.05|5.5|5.5|4.75|4.05|4.4|4.5|4.35|5|4.95|4.65|4.5|4.5|4.75|5.2|5.3|5.2|5.25|5.3|5.75|5.4|5.65|5.75|5.6|6|5.85|5.95|6.7|7|6.05|6|6.15|4.77|4.75|4.8|4.95|5.15|5.35|5.1|5|5.2|5.25|3.9|3.95|4.75|4.6|3.35|3.2|3.25|3.15|3.65|3.9|3.75|3.99|4.1|4|3.7|3.1|3.25|3.45|3.8|4.1|4.25|4.25|4.15|3|3|2.55|2.75|3|2.9|2.95|3|3.1|3.3|3.9|4.1|4.39|4.4|4.25|4.5|4.9|4.9|5.25|5.3|6|6.35|6.4|6.4|6.4|6.7|7.1|7.1|7.2|7.2|7.45|7.85|7.5|6.85|5.75|5.75|5.95|5.95|6.1|6.1|6.25|6.5|6.15|6.25|5.85|5.8|6|6.3|6.45|7.1|7.5|7.85|8.05|8.45|8.5|9.1|8.8|8.9|9.35|9.4|9.5|9.6|9.75|9.6|9.7|9.95|8.9|9.4|9.75|9.8|10|10|9.85|9.85|10.2|10|9.4|9.4|9|9|8.95|8.8|9.05|9.35|9.5|9.75|10|10.5|10.3|10|10.7|10.8|11.1|11|11.1|10.9|10.9|10.95|10.9|11.25|11.25|11.2|11.25|11.05|10.6|10.6|10.4|10.7|11|11.1|11.2|11.5|11.4|12|11|10.6|10.55|10.3|10.25|10.85|11.3|11.95|12.1|12.25|12.2|13|13|13.75|13.7|13.75|13.7|13.7|13.65|13.5|13.62
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|6.86|6.86|6.86|6.84|6.74|6.81|6.72|5.93|5.86|5.81|5.83|5.81|5.78|5.86|5.45|5.47|5.59|5.76|5.86|5.9|5.74|5.74|5.5|5.35|5.28|5.43|5.54|5.52|5.57|5.45|5.45|5.5|5.21|5.31|5.31|5.26|4.97|4.83|4.71|4.66|4.83|4.73|4.52|4.78|4.68|4.78|4.68|4.71|4.92|4.97|5.07|5.19|5.16|5.21|5.16|5.07|5.21|5.26|5.04|4.97|5.04|5.14|5.16|5.14|5.31|5.33|5.09|5.21|5.28|5.33|5.52|5.38|5.38|5.45|5.62|5.57|5.09|5.04|5.02|5.11|5.11|5.11|5.16|5.11|5.11|5.09|5.04|5.09|5.11|5.11|5.21|5.26|5.26|4.88|4.88|4.83|4.97|4.97|4.9|4.99|5.09|5.16|5.11|5.14|5.21|5.38|5.02|5.02|5.23|5.26|5.26|5.19|5.33|5.54|5.69|5.74|5.57|5.66|5.02|4.78|4.66|5.14|5.14|4.99|5.02|5.21|5.45|5.5|5.59|5.88|5.93|5.86|5.88|5.95|5.97|6.21|6.21|6.4|6.5|6.5|6.4|6.52|6.31|6.29|6.31|6.21|6.6|6.69|6.72|6.69|6.72|6.93|6.81|6.81|6.79|6.67|6.36|6.45|5.97|6.4|6.67|6.45|5.97|6.29|6.69|6.95|7.03|7.05|7.03|7.03|7.15|6.88|7.17|7.31|7.6|7.48|7.48|7.27|7.27|7.27|7.29|7.36|7.41|7.24|7.17|7.17|7.17|7.17|7.1|6.98|7.05|6.81|6.81|6.79|6.79|6.69|6.69|6.29|5.93|6.43|6.57|6.64|7|6.88|7|7.05|7|7.15|7.17|7.29|7.22|7.12|6.98|7.12|7.05|6.98|7.15|7.12||||||||||||||||||||||||||||||||||
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|24|23.95|22.65|22.5|22.3|24.05|24.5|24.5|23.25|22.7|24.25|25.5|25.2|27|27.1|24.75|25.05|26.7|27.5|27.9|28.4|27.85|27.05|25.95|24.8|24.2|26.2|26.3|25|23.5|24|23.6|22.85|23.1|24|20.43|21.2|21.25|22.48|23.62|22.5|24.5|26|28.82|29.43|29.5|26.88|27.35|27.5|27.23|29.73|29.5|22.65|23.15|24.95|25|26.77|26.38|21.88|21|16.23|15.97|15.88|16.12|14.25|13.93|13.75|13.5|12.95|13.25|13.12|13.25|13.68|14.25|14.65|13.8|13.75|13.62|13.75|13.75|14.5|14.53|14.1|13.62|13.2|13.7|13.47|13.69|14|13.5|12.88|12.94|13.47|14.38|14.25|12.88|12.5|13.38|12.62|11.62|11.75|11.26|11.25|12.5|12.29|11.85|11.12|11|10.94|11|10.38|10.25|9.12|8.86|8.82|8.75|8.75|8.25|8.12|7.44|7|7.19|7.44|7.38|7.44|7.12|7.81|7.83|8.19|8.5|8.88|8.97|8.94|8.62|8.88|8.94|8.69|8.94|9.24|9.25|9.25|9|8.69|8.79|9|8.81|8.82|9.06|9.12|9.31|8.94|8.94|8.88|8.38|7.88|7.5|7.49|6.88|6.38|7.11|7.38|7.25|7.31|7.55|7.88|8.2|8.38|8.69|9.31|9.31|9.5|8.94|9.19|9.19|9.19|8.81|8.31|7.94|8|8|8.15|8.11|8.12|8.12|8.12|7.12|7|7|7.06|6.88|6.75|6.74|6.56|6.38|6.25|6|5.79|5.88|5.92|6.2|6.3|6.38|6.38|6.38|6.25|6.28|5.86|6|5.79|5.79|5.78|5.86|4.94|4.88|4.9|4.94|5.05|5.01|4.66|4.56|3.95|3.75|3.75|3.69|3.77|3.77|3.55|3.55|3.55|3.59|3.61|3.55|3.56|3.59|3.42|3.5|3.65|3.64|3.64|3.58|3.56|3.46|3.41|3.5|3.62|3.75|3.75|3.56|3.56|3.62|3.75|3.75
08975|24608|/equities/open-text|TSX|12.56|11.06|9.38|10.11|8.7|9.07|10.06|9.31|9.25|9.76|9.72|9.7|9.5|8.34|7.75|7.28|7.7|8.31|9.41|9.55|9.68|10.75|11.09|10|8.44|8.12|7.5|7.88|8.24|8.09|8.5|9.93|10.12|10.35|10.35|7.94|9.12|9|10|9.38|9.86|12|12.03|14.97|15.75|18.12|20.12|22|19.5|13.21|11.53|10|7.84|7.56|7.25|7.5|6.88|7.12|7.44|7.38|7.19|6.15|5.54|5.49|4.74|6.25|7.38|8.75|8.96|7.62|8.22|8.94|9.38|9.56|9.75|9.59|10.04|10.29|11.91|12.7|12.72|11.59|11.25|11.5|11.74|11.62|11.75|11.35|12.25|12.88|14.38|15|14.25|15.5|14.88|12.93|10.2|9.31|8.75|8.44|9.06|8.28|8.55|8.44|9.5|12|11|10.07|9.94|9.93|8.75|7.33|7.62|7.49|7|5.81|5.56|5.44|4.81|4.88|4.88|5.5|5.44|4.95|5.38|5.5|5.75|5.81|6.25|5.88|6.36|7.22|6.94|5.62|5.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX|16.25|15.85|16.55|17.5|17.25|17.25|17.25|16|15.7|14.95|15|15.2|15.25|14.35|13.7|13.85|14.15|14.2|13.9|14.35|14.65|14.5|14|14.1|13.85|13.1|11.7|11.7|11.75|11.95|12.05|11.85|11.85|11.95|12.2|11.85|11.75|10.4|10.7|11|11.2|11.5|11.05|11.4|11.95|12.2|11.95|11.65|10.2|10.55|11.05|12.05|12|12.05|12.3|13|13.15|12.8|13.25|15.55|16.65|16.95|17.15|17.2|18.1|18.9|19.15|19.3|19.55|20.15|21.15|21.5|21.85|21.65|23.15|21.1|20.3|20.75|20.55|20.4|20.75|20.95|20.9|20.8|20.7|20.6|20.5|20.05|19.6|19.85|20.25|21|20.55|19.5|19.2|19.55|19.9|20.45|20.7|20.7|21.05|21.35|20.95|21.85|22.15|22.1|22.3|22.8|22.7|22.85|22.5|22.5|23.1|23.15|23.1|22.65|23.75|23.85|24.3|24.5|23.35|23.45|23.75|24.2|24.15|23.7|24.2|24.25|23.8|24.2|24.9|25.75|25.95|27.1|32.9|33.1|33.1|34.2|34.4|34.65|33.5|32.85|32.35|32.4|32.25|32.5|32.8|33.7|34.3|32.95|33.05|32.1|32.4|32.7|33.25|32.8|31.75|33.05|32.8|32.65|32.25|31.4|31.75|31.1|31.25|30.25|29.25|27.95|28.1|27|27.4|27.25|27.35|27.15|27.25|27.45|27.2|26.65|26.45|26.65|27.5|27.6|27.8|28.15|28.2|28.3|28.35|28.15|28|28.4|28.2|27.75|27.1|25.9|26.3|26.2|26.1|26.1|25.45|25.55|26.6|25.75|26.85|26.75|26.1|25.75|25.7|25.5|24.6|24.6|24.25|23.7|24.1|23.9|23.9|24.4|24.4|24.5|23.75|24.2|24.05|23.25|23.25|23|22.55|22.5|22.45|22.45|21.95|22.05|22.1|21.9|21.65|21.55|21.5|21.4|21.4|21.4|20.6|20.35|20.35|20.5|20.25|20|20.05|19.85|19.3|19.2|19.4|19.25|19.12|19.25
08977|24603|/equities/north-west-company-inc|TSX|4.17|4.17|4.32|3.98|3.95|3.9|3.58|3.53|3.55|3.55|3.72|3.97|3.67|3.52|3.5|3.52|3.67|3.57|3.57|3.58|3.58|3.63|3.65|3.67|3.68|3.78|3.8|3.92|3.92|3.98|4|4|4|4.33|4.13|3.83|3.75|3.78|3.75|3.75|3.95|4|4|3.92|3.83|3.68|4|4|4.08|4|4|4|4|4|4|4.23|4.25|4.33|4.42|4.5|4.5|4.5|4.5|4.48|4.5|4.5|4.42|4.43|4.5|4.52|4.5|4.58|4.75|4.83|5.08|5.08|5.17|5.17|5.17|5.2|5.25|5.27|5.17|5.17|5.08|5.32|5.08|5|5|5|4.92|5|5|5.08|5|5|4.72|4.68|4.83|4.88|4.92|5.15|5.25|5.25|5.2|5.17|5.25|5.15|5.17|5.17|5.17|5.1|5.08|4.67|4.67|4.52|4.59|4.59|4.59|4.56|4.66|4.67|4.67|4.43|3.93|4.43|4.67|4.75|4.75|4.98|5.25|5.31|5.31|5.39|5.39|5.23|5.25|5.39|5.46|5.46|5.41|5.33|5.33|5.21|5.25|5.16|5.16|5.18|5.23|5.25|5.28|5.3|5.33|5.02|4.89|4.75|4.59|4.59|4.59|4.59|4.59|4.56|4.56|4.57|4.59|4.59|4.64|4.61|4.62|4.75|4.79|4.67|4.75|4.59|4.57|4.59|4.62|4.75|4.82|4.82|4.82|4.75|4.85|4.72|4.84|4.43|4.41|4.33|4.26|4.3|4.43|4.36|4.26|4.1|4|3.77|3.74|3.93|3.77|||||||||||||||||||||||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX|55.51|56.26|58.01|57.81|59.41|58.51|60.16|57.26|57.11|57.21|59.41|61.51|64.51|62.01|56.06|56.41|59.76|59.86|62.51|62.76|59.16|58.51|57.51|59.51|59.81|62.76|61.56|60.26|56.76|54.26|53.01|55.16|52.76|51.26|51.71|51.01|51.61|51.01|52.61|51.91|52.86|54.66|49.01|48.36|50.36|51.81|52.41|55.51|54.01|52.51|44.51|43.76|42.76|42.76|40.01|41.51|40.26|40.26|41.01|41.01|41.96|40.96|39.21|40.01|42.76|43.11|43.26|41.51|41.21|43.51|43.21|43.96|44.71|45.01|45.01|44.61|45.01|46.11|46.91|48.76|49.81|47.81|46.91|43.91|44.06|46.21|46.11|44.51|44.46|46.26|45.31|47.11|47.46|49.01|51.01|43.66|45.21|40.11|40.36|38.41|38.26|37.71|39.01|38.96|39.01|39.01|38.91|40.01|37.51|37.96|37.46|37.51|37.96|37.76|35.76|38.61|39.51|38.21|37.96|38.01|35.01|37.41|38.81|38.51|40.01|39.11|38.86|39.16|41.26|41.76|42.81|44.51|45.46|45.66|44.61|43.01|41.96|42.71|42.51|43.11|43.51|44.26|44.01|44.01|44.31|43.76|45.26|45.81|45.51|46.01|44.71|43.76|42.86|41.36|41.51|40.41|39.16|39.46|39.61|40.51|39.71|38.26|39.71|40.51|38.66|36.41|35.91|35.86|35.71|35.01|35.16|34.51|35.26|34.31|34.61|33.91|33.46|33.41|33.36|33.66|35.41|35.96|35.61|36.01|34.26|34.01|34.51|32.9|34.26|34.26|32.35|30.8|30.6|30.6|31|31|29.25|28.35|27.6|27.9|28.5|28.6|30.9|30.5|28.5|28.6|28.25|28.9|28.85|29.2|29.5|30.25|31|29|28|29.4|31.3|30.45|30.7|28.2|26.75|27|25.4|25.05|25.15|25|24.5|24.2|24.8|24.9|24.45|23.75|23.45|23.6|22.75|22.75|22.8|22.75|21.85|21.9|22.5|22.9|23.4|22.45|22.7|22.95|23|22.8|22.6|22.25|21.25|20.75
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|4.95|4.63|4.69|4.3|4.15|4.05|3.87|3.95|3.95|4|4|4.1|4.1|4.15|4.2|4.35|4.4|4.4|4.65|4.7|4.75|4.94|4.5|3.99|3.95|3.8|4.3|4|3.54|3.25|3.22|3.2|3.2|3.23|3.25|3.45|3.5|3.25|3.35|3.2|3.1|3.2|3.15|3.45|3.65|3.9|3.2|3.2|3.25|3.5|3.7|4.35|4|4.8|5|5.2|5.4|5.3|5.7|5.9|6|6.15|6.2|6.15|6.15|6.1|6.05|6.2|6.15|6.15|6.15|6.25|6|6.05|6.15|6.2|6.25|6.3|6.25|6.35|6.5|6.45|6.25|6.2|6.1|6.05|6.05|6.15|6.15|6.45|6.6|6.2|6|5.95|6|5.9|5.95|5.85|6|5.95|5.8|6.15|6.15|6.25|6.25|6.4|6.25|6.3|6.3|5.95|5.95|6.25|6.45|6.5|6.6|6.75|6.6|6.45|6.55|6.4|6.45|6.95|7.05|7|6.55|6.25|6.75|6.65|6.9|7.1|7.15|7.3|7.1|7.1|7.15|7.2|7.55|7.85|7.9|8|8.15|8.2|8.3|7.85|7.8|7.9|7.8|7.85|7.9|7.65|7.9|7.95|8|8.25|8.25|8.45|8.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|10.66|10.95|10.95|11.44|11.34|11.39|10.71|10.32|10.27|10.12|10.76|11.15|11.88|11.78|11.25|11.49|11.83|11.98|12.18|12.13|11.74|11.93|12.22|12.22|11.83|12.81|13.3|13.94|13.84|14.18|13.89|13.69|12.91|12.71|12.71|12.71|12.71|12.81|12.96|11.74|13.2|12.81|13.45|15.16|15.06|15.4|15.4|13.15|11.54|10.9|11|8.8|8.8|11.49|12.47|12.71|12.13|11.69|10.56|10.37|11.05|10.76|9.53|10.27|11.69|11.98|12.22|12.27|12.47|12.96|12.37|12.52|13.1|14.33|14.86|15.89|15.11|15.4|14.38|14.57|14.57|14.67|14.72|15.89|16.04|15.65|15.65|16.38|16.04|16.62|14.67|14.67|14.77|12.62|12.71|12.62|13.2|14.08|13.79|12.71|13.2|13.69|14.18|14.62|15.16|15.79|16.53|16.43|16.67|16.67|16.53|16.82|17.31|17.06|17.8|17.55|16.92|16.62|17.11|16.97|14.52|16.62|17.02|13.69|13.1|14.18|16.53|16.33|15.3|16.62|17.36|17.7|17.6|17.11|17.31|18.09|19.07|21.51|22.49|22|22|21.76|21.76|22.44|22.49|22|21.51|22.54|23.47|21.47|20.49|20.24|20.29|20.78|20.29|18.09|18.09|18.09|18.09|18.48|17.85|17.11|17.11|18.68|17.85|17.85|19.07|19.07|19.19|17.11|15.96|15.62|15.65|16.38|12.76|12.22|11.74|11.98|11.98|12.35|12.69|12.96|12.84|12.57|11.74|11.49|10.64|9.93|9.93|9.78|9.75|9.73|9.58|9.71|9.9|9.83|10.39|10.02|10.64|10.98|11.59|11.74|11|10.02|10.12|9.78|9.78|9.53|8.8|9.17|7.95|6.99|6.97|6.85|6.97|6.97|6.72|5.4|5.18|5.09|4.62|4.55|4.77|4.16|3.77|3.77|3.72|3.79|3.72|3.72|3.79|3.79|3.81|3.96|3.99|3.91|4.01|3.81|3.81|3.81|3.79|3.72|3.67|3.91|3.64|3.74|3.18|3.18|3.18|2.93|2.99|2.99
08984|24777|/equities/boyd-group-income-fund|TSX|1.8|1.89|1.89|2.05|2|1.85|2|2|1.95|2.05|2.1|2.05|2.1|2.24|2.25|2.4|2.45|2.25|2.4|2.5|2.5|2.5|2.5|2.65|2.5|2.5|2.45|2.5|2.5|2.5|2.1|2.4|2.41|2.6|2.5|2.55|2.6|2.6|2.6|2.65|2.7|2.7|2.8|2.9|3.15|2.85|2.85|2.9|2.75|2.8|2.7|2.8|2.89|2.9|2.9|2.8|2.6|2.6|2.89|2.95|3.15|3.5|3.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.4|12.4|12.35|12.35|12.1|12.15|12.35|11.9|12.1|12.1|12.15|12|12|11.8|12|11.9|12.05|12.05|12|11.8|11.55|11.5|11.55|11.5|11.55|11.8|11.95|12.2|11.5|11.35|11.35|11.35|11.5|11.4|11.35|11.25|11.4|11.4|11.35|10.95|11.15|11.05|10.8|10.85|10.7|10.65|10.45|10.3|10|10.5|10.35|10.35|10.5|10.5|10.3|10.65|10.65|10.55|10.65|10.65|10.65|11.45|11.45|11.45|11.45|11.35|11.3|11.2|11.3|11.35|11.15|11.2|11.3|11.4|11|11.05|11|11.15|11.05|11.2|11.3|11|10.9|11|10.9|10.7|10.7|10.7|10.7|10.75|9.95|9.85|9.85|9.85|9.75|9.75|9.85|10|9.9|10.45|10.45|10.4|10.5|10.3|10.2|10.3|10.1|10.2|10.1|10|9.6|9.5|9.6|9.7|9.6|9.65|10.1|9.65|9.75|9.85|9.4|9.6|9.3|9|8.9|9.25|9.95|10|10|10.1|10.4|10.5|10.5|10.45|10.5|10.3|10.3|10.3|10.3|10.45|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.48|0.49|0.48|0.55|0.55|0.5|0.51|0.54|0.52|0.52|0.52|0.57|0.62|0.65|0.68|0.7|0.82|0.82|0.63|0.63|0.63|0.6|0.65|0.61|0.64|0.62|0.69|0.69|0.73|0.77|0.8|0.83|0.9|0.77|0.75|0.74|0.74|0.73|0.8|0.73|0.73|0.75|0.74|0.8|0.83|0.9|0.93|1|1.07|1.07|1.18|1.04|0.95|0.96|0.97|0.98|1.07|1.08|0.92|0.88|0.98|1.03|0.92|0.92|0.98|1.05|1.16|1.3|1.62|1.44|1.07|0.92|0.95|0.68|0.66|0.68|0.7|0.63|0.62|0.61|0.6|0.62|0.65|0.6|0.58|0.61|0.62|0.61|0.74|0.7|0.97|0.76|0.55|0.55|0.52|0.58|0.67|0.67|0.7|0.75|0.6|0.62|0.62|0.54|0.7|0.43|0.42|0.43|0.45|0.42|0.47|0.46|0.49|0.55|0.55|0.56|0.57|0.5|0.53|0.59|0.68|0.69|0.6|0.45|0.57|0.45|0.41|0.47|0.48|0.55|0.66|0.75|0.82|0.83|0.9|0.9|0.94|1.02|0.95|1.1|1.17|1.17|1.2|1.25|1.4|1.35|1.42|1.1|0.89|0.95|1|1.1|1.01|1.08|1.11|1.2|1.25|0.85|0.68|0.76|0.79|0.82|0.84|0.8|0.9|0.94|1.6|2.1|2.69|3|3.2|3.25|3.58|4.1|2.9|3.1|3.8|3.97|4.05|4.35|4.36|4.75|5|5.25|5.1|5.6|6.4|6.4|6.75|7.8|8.35|8.1|8.15|8.3|7.65|6.5|6.95|7.3|7.8|8.5|8.75|9|9.3|9.5|9.6|9.7|9.1|9.2|9|9.3|9.5|9|9.5|9.2|9.45|10|9.35|9.35|10.05|10.1|8.8|8.8|8.8|8.9|8.85|8.65|8.45|8.4|8.55|8.65|8.65|8.75|8.1|8.1|8.1|7.5|7.8|7.8|7.9|8|8.15|8.3|9.15|8.6|8.2|8.4|8.6|8.25|8.6|8.4|9|9.25
08995|24534|/equities/first-capital-realty-inc|TSX|5.59|5.84|6.16|6.19|6.25|5.91|6.09|6.41|5.91|5.91|5.91|5.78|6|5.78|5.84|5.81|5.94|6.09|6.09|6.12|6.31|6.44|6.81|6.97|7|7.03|7.66|7.56|6.88|6.94|6.75|6.03|6|5.81|6.19|6.47|5.62|5.31|5.25|5.25|5.28|5.38|5.38|5.78|6.03|5.97|6|6.09|6.25|6.34|6.62|6.53|6.72|6.88|7.34|7.53|7.62|7.62|7.91|8.12|8.06|7.81|8.12|8.44|7.97|7.81|7.97|8.12|8.38|8.59|8.62|8.44|8.28|8.44|8.47|8.66|8.53|8.56|8.91|8.91|8.88|8.91|8.88|9.06|8.91|8.75|8.72|9.06|9.34|9.53|9.78|9.47|9.06|8.91|8.91|9|9.03|9.25|9.38|9.34|10|10|10|10|10.31|10.47|10.62|10.62|10.78|10.31|9.78|10.22|10.62|10.94|10.94|10.94|10.56|10.28|9.88|9|8.81|9.25|9.66|9.66|9.69|9.06|9.47|10|10.19|10.72|11.03|11.5|11.88|12|12.06|12.34|12.5|12.91|13.03|13.12|13.5|13.56|13.56|13.03|13.12|13.69|13.75|13.94|13.81|14.03|12.88|12.34|12.34|12.47|12.5|12.31|12.06|12.12|11.69|12.19|12.34|12.12|12.75|12.75|12.19|11.94|12.19|12|11.25|11.19|11.25|10.5|10.47|10.31|10.28|10.25|10.19|10.47|10.62|10.66|10.78|10.84|10.62|10.31|10.31|10.31|10|9.94|10.06|10.38|9.81|9.62|9.81|9.62|9.38|9.06|9.06|9.06|9.06|9.19|9.28|9.38|9.69|9.38|9.53|9.53|9.25|9|8.97|9.31|9.16|9|8.81|8.75|8.69|8.72|9.03|9|9.19|9.06|8.81|8.69|8.69|8.12|7.66|7.66|7.5|7.44|7.47|7.03|6.97|6.81|7.16|6.75|6.62|6.78|6.88|6.84|6.84|6.97|6.97|6.72|6.88|6.88|6.88|6.94|7|6.94|7.03|7.16|7.19|6.88
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|12.05|11.98|12.7|13.23|13.48|13.5|13.5|14.08|13.5|13.5|13.2|12.97|13.13|13.17|13.08|13.3|13.17|13.05|13.83|13.75|13.38|12.67|12.63|12.07|12|12.2|12.3|12.6|12.8|12.05|12.33|12.5|12.67|12.67|13|11.98|13|13.18|12.28|11.7|11.73|11.13|10.83|10.33|10|10.65|9.77|9.33|9.33|9.98|9.7|10.25|11.25|11.37|11.32|10.97|10.75|11.23|11.4|11.33|12|11.77|11.93|11.78|11.85|11.65|11.72|10.53|10.38|10.38|10.42|10.87|10.73|10.8|10.73|10.57|10.37|10.05|10.03|10.22|10.07|9.68|9.43|9.32|9.42|9.4|9.42|9.5|9.75|9.92|10.35|10.42|10.23|10.13|9.87|9.92|9.92|9.6|9.07|8.73|7.85|8.08|7.83|7.83|7.9|8.5|8.83|9|8.33|8.83|9.02|9.33|9.5|9.75|9.17|9.25|8.5|8.22|8.05|8.07|8.05|7.98|7.92|7.88|7.9|7.8|8.65|8.58|8.1|8.5|8.8|9.08|9.13|8.83|8.87|8.7|8.82|9.1|9.08|9.63|9.25||8.91|8.91|9.06|8.86|8.91|9.12|9.11|8.78|9.25|9.41|9.36|9.39|9.51|9.44|9.61|9.61|9.44|10.03|10.25|10.26|9.98|9.78|9.53|9.95|10.03|10.06|10.06|9.78|9.8|9.66|9.97|9.11|9.03|8.83|8.8|8.61|8.58|8.44|8.38|8.35|8.07|7.77|7.91|8.12|8.03|7.96|8|7.74|7.73|7.47|7.33|7.26|7.13|7.17|7.03|7.08|7.11|7.21|7.21|7.15|7.08|6.91|7|7.15|7.19|7.27|7.22|7.28|7.29|7.08|7.21|6.99|6.72|6.85|6.96|6.94|6.73|6.66|6.56|6.68|6.89|6.78|6.63|6.53|6.56|6.65|6.69|6.67|6.73|6.81|6.51|6.39|6.5|6.44|6.42|6.46|6.47|6.5|6.36|6.36|6.61|6.66|6.58|6.5|6.17|6.17|6.17|6.22|6.25|6.06
08998|40490|/equities/interrent-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX|1|1|0.8|1|1|0.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|8.9|8.7|8.7|8.75|8.75|8.75|8.5|8.4|8.3|8.25|8.15|8.1|8.2|8.1|7.95|7.85|7.85|8.05|8.3|8.45|8.45|8.45|8.1|8|7.85|8.05|8.15|8.05|8|7.95|8|7.5|7.5|7.5|7.6|7.45|7.25|7.05|6.85|6.9|6.8|6.8|6.65|7|7|6.75|6.25|6.3|6.3|6.35|6.35|6.7|6.9|6.7|6.95|7|7.1|6.8|6.85|7|6.95|7.1|7.2|7.3|7.6|7.7|7.85|8|8.2|8.2|8.35|8.35|8.4|8.45|8.55|8.6|8.6|8.6|8.9|9|9|9|9.1|9.15|8.9|8.8|8.65|8.6|8.5|8.45|8.25|8.15|8.15|8.25|8.3|8.35|8.35|8.3|8.2|8.25|8.25|8.15|8.15|8.4|8.5|8.7|8.6|8.55|8.3|8.2|8.3|8.45|8.9|9|8.95|8.9|8.9|8.7|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX|12.2|12.85|12.15|12|11.7|11.35|11.05|11.65|12.15|12.1|11.6|10.15|9.3|9.25|9.2|9|9.2|9.2|9|8.25|8.2|7.9|7.8|8|8.25|8.45|8.6|8.5|8.8|8.9|9.5|8.35|8.25|8.5|9|8.65|9.3|8.75|9|8.05|8|8.4|8.25|9.25|8.95|8.2|8.25|9.55|9.5|9.5|9.95|9.7|9.85|10.25|10|8.85|8.35|8.95|8.15|8.3|9|8.75|7.15|6.5|6.6|6.4|6.4|6.45|7.2|6.45|5.6|5.2|5.45|5.55|5.65|4.9|5.3|5.4|5.5|5.5|5.3|5.5|5.55|5.7|5.15|5.25|5.3|5.25|5.55|5.9|6.25|7.35|6.75|6|4.25|4|4.05|4.45|4.7|4.9|5|5.3|5.15|5|5.2|5.55|6|6.2|5.6|6.4|5.85|6.75|7.3|8.05|8.4|8.7|9.5|9.35|9.15|8.7|9|8.6|9|9.95|9.9|9.3|10.4|10.9|10.9|12|13|13.2|12.8|12.1|11|10.55|10.5|11|9.25|9.3|9.3|9.3|9|9.15|10.65|10.75|10.85|11.25|11.7|12.25|12.65|13.1|13.7|13.75|12.1|12.8|12.95|12.75|12.6|12.25|12.6|13.3|13.3|14.1|14.4|14.1|14.2|15.25|15|15.85|16.75|18.3|16.15|14.9|14.75|15.1|15.25|16.25|13.35|13.25|13.3|13.25|13.75|13.45|14.55|15.25|14.8|15|15.7|16.25|14.4|13.5|13|13.3|13.95|13.45|13.25|13.4|14.05|13.75|14.4|14.6|14.75|15.25|13.5|15.4|12.75|11.9|11.4|11.2|10|10.1|10.1|10.3|10.4|10.6|10.5|10.35|10.65|10.25|10.15|9.65|9.55|9.7|10|10.5|10.8|11.05|11.6|11.85|10.95|11.1|11.25|11.7|11.4|11.4|11.6|12.65|12.4|13.5|11.85|11.85|12.1|12.2|12.6|10.95|11.25|12.6|10.75|9.25|9.12|8.75
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09006|24514|/equities/calloway-reit|TSX||1.24|0.56|0.56|||||0.79||||1.68|0.67|||0.67||1.12||1.01|1.35|||1.24||0.67|0.67||||0.79||1.12|1.12|1.24||||0.9||1.01||1.12|1.8|1.01|0.9|||0.67|||1.12|1.01|1.01||||0.9|0.9|0.67||||0.67|1.12|0.79||0.34|||0.39||0.79|0.56||||1.12|1.12|||0.56|0.34||||0.79||0.84||0.73|0.73||||||||0.67|0.56|||||||||0.67|0.67|||1.12|1.12|1.12|1.12|1.12|1.12|0.79||||||||||||1.57|1.8|1.8|1.91|2.02|1.91|2.02|1.68|2.02|2.13|2.13|2.36|2.47|2.13|1.24||1.24|1.24|1.35|1.57|2.02|2.02|2.25|2.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|10.45|10.19|10.38|10.55|10.5|10.49|10.39|9.88|9.84|9.81|9.9|9.94|10.19|10.31|10.32|10.03|10.15|10.24|10.29|10.19|10.28|10.1|10.75|11.12|11.32|11.56|11.6|11.28|10.75|10.49|10.69|10.72|10.49|10.51|10.15|10.5|10.57|10.45|10.06|10|10.57|10.5|11.12|11.12|10.88|11.38|10.25|10.1|10.35|10.5|10.04|10|9.32|9.43|9.7|9.47|9.38|9.38|9.38|8.93|8.22|7.94|7.62|7.66|7.69|7.81|7.84|7.88|7.92|7.89|8.21|8.79|8.85|8.26|8.28|8.06|8.12|8.44|8.96|9.03|9.05|9.18|9.06|9.15|9.22|9|9.04|8.9|9.24|9.36|9.31|9.69|9.69|9.95|9.94|9.4|9.31|9.57|9.88|10.56|10.69|10.55|10.6|10.75|10.85|10.74|11.19|11.1|10.49|10.55|10.69|11.45|11.07|11.16|11.19|10.71|10.86|10.56|11.19|10.75|10|9.57|10|9.59|9.62|9.69|10.21|10.62|10.88|10.81|11.18|12.45|12.55|13.8|13.88|13.38|13.78|13.69|13.69|13.79|13.97|13.94|13.38|13.38|14.62|14.4|15.25|14.44|13.88|12.94|12.88|12.25|12.18|11.75|11.32|11.25|11.3|11.62|11.62|11.75|11.25|10.82|11.62|11.22|10|9.31|9.3|9.35|9.32|9.5|9.6|9.38|9.25|8.97|8.97|8.95|8.61|8.56|8.56|8.72|8.89|9|9.12|8.81|8.65|8.5|8.32|8.12|8.12|8.12|7.96|7.94|7.9|7.5|7.4|7.3|7.4|7.44|7.42|7.69|7.69|7.78|7.97|7.94|7.84|7.86|7.75|7.56|7.46|7.47|7.47|7.5|7.45|7.38|7.25|7.5|7.75|7.72|7.56|7.75|7.78|7.16|6.99|7|7.01|7.03|6.81|6.88|6.9|7|7.05|6.88|6.94|6.95|6.81|6.75|6.78|6.69|6.72|6.64|6.59|6.62|6.67|6.61|6.69|6.75|6.62|6.69|6.62|6.4|6.38|6.38
09009|24663|/equities/transalta|TSX|20.95|21.15|22.55|22.5|22.3|22.35|22.5|22.5|21.6|22.55|22.25|22.45|20.5|20.6|19.55|19.55|19.5|19.65|19|18.45|17.5|17.75|17.9|17.9|17.45|16.8|16.6|16.45|16.15|16.3|16.55|17|17.15|16.75|16.8|16.85|16.2|16.15|15.5|15.2|16|16.05|14.95|14.6|14.9|14.55|13.95|15.05|15.25|15.1|14.5|15.25|14.55|16.15|15.5|15.5|15.15|15.25|16|14.7|17.6|18.05|18|18|18.95|19.45|19.5|19.3|19.5|19.75|20|20.1|20.1|20.65|20.85|21.15|21.15|22|22.15|22.6|22.95|22.8|23|22|23|22|21.95|21.45|21.7|21.35|21.15|21.9|22.4|23.2|23.25|22.7|23.15|23.8|25.1|24.95|25.1|25.15|23.95|23.75|23.75|23.45|23.45|23.35|22.95|23|23|23.05|23.15|23.15|23.2|23.15|23.9|24|24.7|24.85|23.5|22.95|23.85|23|22.35|21.45|22.1|22.8|22.3|22.25|22.55|23.55|23.65|24|24|24.85|25.4|24.3|24.1|24.5|24.15|23.75|23.75|23.75|23.6|23.8|24.3|24.7|24.8|24.1|24.25|23.95|24.2|24.2|23.2|23.35|23.2|23.45|23.85|23.1|22.85|22.5|21.9|21.45|20.75|20.15|20.4|20.1|20.25|19.35|19.5|19.05|19.4|19|18.3|18.1|17.5|17.6|17.7|17.7|17.45|17.7|17.25|16.95|16.85|16.7|16.75|16.7|16.75|16.7|16.05|16.55|16.45|16.2|16.25|15.75|15.6|16|16.15|16.75|17.1|16.95|17.15|17.15|17.25|17.25|16.8|16.5|16.6|16.65|17.05|17.15|17.45|17.1|16.9|17.25|17.35|17.65|17.7|18.1|18.15|17.2|16.75|16.5|16.35|16.25|16|15.95|15.7|15.45|15.75|15.6|15.45|15.35|15.25|15.1|15.15|15.2|15.1|14.85|14.75|14.65|14.8|15.1|15|15|14.7|14.6|14.6|14.55|14.88|14.75
09010|24665|/equities/transcontinental-inc|TSX|9|8.97|9|8.97|9.2|9.45|9.6|9.28|9|9.22|9|8.95|8.97|9.15|9|8.8|9.97|9.97|10|9.97|9.97|9.5|9|9|9|8.93|8.97|9|9|8.97|9.12|9.12|9.38|8.62|9.15|8.75|8.82|8.72|8.72|8.55|8.62|9|9.5|9.1|9.25|9.1|9.12|9|8.7|9.05|9.05|9|9.22|8.85|9.25|9.5|9.5|9.82|9.62|9.88|9.75|9.88|10|10.12|9.55|9.6|9.15|9.18|9.28|9.38|9.75|10.25|10.45|9.62|9.38|10|9.12|9.18|9.25|9.25|9.25|8.9|8.62|8.65|8.7|8.75|8.2|8.2|8.2|8.38|8.25|8.5|8.45|8.47|8.5|8.5|8.47|8|8.5|7.12|7.15|7.17|7.17|7.12|7.22|7.38|7.5|7.7|7.75|7.62|7.62|6.88|6.65|6.67|6.75|6.88|6.88|6.35|6|5.85|6|6.2|6.4|6.5|6.75|6.38|7.5|7.53|7.6|7.8|7.97|8|8.05|8.12|7.97|8|8.25|8.62|8.4|8.47|8.5|8.5|8.4|8.45|8.62|8.5|8.47|8.07|8.1|8.22|8.2|8.38|7.8|7.67|7.58|7.5|6.5|6.5|6.38|6.5|6.5|6.47|6.5|6.62|6.5|6.5|6.62|6.62|6.15|6.15|6.22|6.12|6.05|6.12|6|6|5.97|5.62|5.5|5.55|5.72|5.9|6|6|5.8|5.55|5.6|5.62|5.62|5.62|5.05|5.05|5.1|5|4.88|4.8|5|5.03|5.03|5.15|5.25|5.38|5.33|5.33|5.42|5.15|5.1|5.15|5.15|5.2|5|5.03|5.05|5.05|5.12|5.12|4.95|4.97|4.92|5.08|5.2|5.17|5.25|5.1|5.03|4.95|5.08|4.97|5.05|5.12|5.38|5.22|5.38|5.28|5.25|5.5|5.5|5.62|5.62|5.75|5.8|5.9|5.95|5.62|5.38|5.38|5.17|5.15|5.25|5.25|5.19|5.25
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|10.2|9.6|10.2|9.85|9.7|9.75|9.8|10.35|10.2|9.05|8.45|8.1|8.35|8.1|8.45|8.8|8.95|9.35|9.1|9.2|8.65|8.85|8.55|8.6|8.85|8.95|8.9|8.85|9.1|9.3|9.75|9.75|10.35|10.45|9|9.1|9.65|9.9|10|8.45|8.75|8.95|9|8.85|9.45|9.15|9.85|10.3|11.15|10.85|11.75|10.9|10.2|10.95|10.75|11|10.95|11.4|10.5|10.3|11.75|12|11.25|11.65|11.85|12.2|13.35|13.9|14.25|13.7|10|8.75|9.25|9.4|9.95|9.95|10.1|9|8.6|8.6|8.5|9.5|9.4|8.5|8.1|8.2|8.25|8.2|8.4|8.75|9.65|9.45|8.85|8.8|8|8.4|9.1|9.1|9.45|9.35|8.35|8.35|8.1|7.75|7|7.15|7.7|7.35|6.5|6.7|6.65|6.75|7.2|7.85|8.5|8.45|8.3|8.15|8.1|8.5|9.95|8.2|7.2|5.6|6.15|5.9|5.65|5.8|6.1|6.9|7|7.45|7.8|8.35|8.3|8.25|8.35|9.25|9.25|10|10.25|10.3|10.5|10.6|11.55|9.95|10.25|9.3|8.25|8.35|8.5|9.1|8.9|8.45|9|9.5|9.6|9.25|8.7|7.7|8.25|8.25|8.15|7.65|7.3|8|8.1|8.7|10.15|11.45|12.9|13.1|13.55|14.4|12.4|11.9|12.1|12.35|12.8|12.65|13|12.55|12.25|12.25|12.3|12.65|13.4|14.1|15.5|15.45|15.05|14.95|15.25|15.9|15.85|14.25|14.3|14.1|15.65|15.7|17|18.35|18.4|19.45|20.25|19.9|18.1|18.1|18.5|18.2|18.35|18.3|19.45|19.6|19.45|19.8|19|19.35|20|20.4|18.5|19.6|20.1|21.1|22.2|22.1|22.2|22.75|22.5|24.05|25|21.4|20.85|21.95|21|23.05|23.1|23.15|23|23|23.15|24.85|27.5|27.4|27.2|27.85|28|25.85|24.9|25.2|25.5|24.75
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|114.25|115.15|104.75|96.6|103|108.8|127.1|131|132.5|127|144.35|169.5|171.25|164.95|157|147|167.6|172.25|168|179.75|169.85|153.45|150|143.7|143.6|136|157|161.45|157.75|160.25|137.75|140|123.25|122|120.7|102|113.1|111.5|128.75|123.75|121|132|139.9|153|168.5|185.15|193|210.8|178|154.95|117.45|117|123.9|119.8|73.5|56.5|42.2|43.45|40.8|40.85|42.6|43.7|38.5|39.25|40.8|42.75|44.45|44.75|43.75|43.85|46.5|50.7|50|46.5|46.9|47.65|44.95|49.5|50|51.95|52.9|53.8|47.9|48.3|49.4|51|50.25|52.4|54.2|56.2|57.55|56.5|54.8|51.95|47.25|48.5|47.5|61.5|41.25|41|43.8|41.2|38.5|41.4|39.15|43.15|45.5|45.2|44.3|45.15|48.45|51|55.5|56|48.25|49.3|51|42.95|35.15|33.85|34|36.7|34.4|31.4|33.5|31|36|38.15|37|38.95|38.8|40.25|43|46.25|49.9|51|46.9|54.25||53.667|55.667|55.5|58.333|56.067|58.333|58.333|60.667|59.333|55.3|62.667|54.333|47.083|43|38.333|35.833|36.333|35.283|35.667|35.467|38.8|37.167|37.667|39.083|30.417|28.083|26.083|26.8|27.5|27.883|26.833|26.667|30|28|18.617|18.667|17.333|16.667|16.8|15.667|14.433|14.583|14.933|14.95|15|15.633|15.667|15.867|16.417|16.5|16.667|14.583|14.25|13.333|12.7|12.7|12.733|13|13.417|12.167|12.333|12.167|11.883|12.25|11.917|11.667|11.267|11.217|11.783|11|11|11.383|10|9.267|9.283|9.333|9.167|8.833|9.733|9.933|9.417|9.967|9.133|9|9.167|9.4|10.217|10.317|10.767|10.667|10.5|10.5|10.467|9.833|9.8|9.9|9.9|9.5|9.583|9.983|10.767|10.75|10.533|11.117|11.667|11.883|13|11.083|11.067|9.967|9.667|9.417|9.125
09014|24683|/equities/valeant-pharma?cid=24683|TSX|60.99|62.4|59.5|60|59.9|56.35|63.43|60|55.7|65.5|67.5|69.5|69.25|62.45|61|57.7||64.75|60|59.17|49.25|48.8|50.23|52.45|51.5|47.25|46|46.25|50.33|45.25|42.17|40|39|37.25|37.25|34.55|35.6|33.05|35.65|36.85|37.45|38.75|39.3|35.5|38.25|38|45.23|50.25|50.05|52|46|42.77|39.75|41.5||33.62|34.21|31|28.44|28.4|26.25|26.41|27|27.46|24.81|21.25|19.62|20.25|20.7|18.75|20.99|21.75|21.98|21.62|22.75|20.34|19.85|21.36|22|22.25|20.74|20.38|20.65|19.09|15.39|15.45|14.5|14.12|14.74|13.1|12.85|13.94|14.35|15|15|15.05|15.96|16.57|15.82|15.3|14.49|14|14.5|15.94|16.31|16.76|15.36|15.38|14.5|13.65|13.12|13.4|13.75|14.1|13.07|12.97|12.95|12.36|10.72|10.31|10|10.95|10.79|10.09|10.88|11.89|13.35|12.95|12.38|12.06|13.25|13.35|11.57|11.96|12.04|12.75|11.96|12.96|12.81|13.1|13.89|14.22|14.64|15|15.76|15.75|15.69|17.55|17.48|17.51|16.98|16.62|15.75|13.86|13.5|13.71|13.19|13.25|12.81|14.05|14.11|13.53|13.71|13.62|12.56|11.12|10.74|10.45|10.56|10.38|10.55|10.81|10.99|10.12|10.57|10.35|10.25|10.24|10.6|10.75|10.07|9.44|9.81|10.12|10.19|10.32|10.5|10.84|10.99|11.5|10.99|10.25|8.99|9.85|9.53|8.89|7.94|8.56|8.65|8.28|8.69|8.22|7.81|8.21|9.22|9.14|9.25|9.72|10.06|10|9.74|9.35|9.5|9.47|9.46|9.88|9.56|10.38|10|10.51|10.97|11.84|11.75|12.12|12.2|12.5|12.53|11.25|11.49|10.12|10.38|9.06|9|8.75|9.53|10.25|10.68|10.75|11.5|11|12.38|12.5|12.88|12.19|13.62|11.84|9.94|9.94|10.43|9.93|9.38|10.19
09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|14.65|14.3|15|16.35|16.7|15.75|15.25|15|15|15.25|15.95|16.85|16.75|17.2|16.62|16.55|16.7|14.9|14.75|14.75|13.65|14.3|14.53|14.62|14.6|14.95|14.95|14.85|15|13.97|14.32|13.5|13.25|13.5|13|12.62|13|12.25|11.93|11.93|11.25|11.5|12.15|12.75|13.75|13.75|12.38|10.78|9.5|9.75|10|9.25|9.38|9.25|9|8|7.88|8.25|8.07|8|6.88|6.85|6.85|6.1|6.12|5.5|4.91|4.88|4.83|4.75|4.55|4.49|4.55|4.59|4.47|4.38|4.17|4.44|4.53|4.72|4.96|4.88|4.69|4.75|4.65|4.76|4.88|4.88|4.88|4.92|4.94|5|5|5.06|4.88|4.61|4.6|4.6|4.31|4.12|4.08|4.03|4.06|4|4.01|4.21|4.25|4.25|3.5|3.5|3.5|3.52|3.58|3.58|3.52|3.4|3.5|3.12|2.67|2.69|2.54|2.77|3|2.85|2.88|2.81|3.14|3.44|3.49|3.76|3.88|3.91|3.76|3.75|3.88|3.83|3.56|3.81|3.84|4.06|4.03|4|3.98|4.06|4.36|3.98|3.78|3.78|3.86|3.81|3.66|3.62|3.59|3.81|4.06|3.75|3.34|3.38|3.25|3.47|3.5|3.44|3.58|4|4.12|3.94|4.03|4.31|4.49|4.81|4.94|5.06|5.12|4.69|4.62|4.31|3.77|3.86|3.84|3.96|4.46|4.53|4.12|3.8|3.78|3.53|3.5|3.5|3.34|3.09|2.87|2.81|2.36|2.29|2.19|2|2|2.02|2.03|2.12|2.16|2.24|2.36|2.38|2.44|2.44|2.43|2.39|2.26|2.21|2.15|2.08|2|1.98|1.96|1.99|2.12|2.14|2.12|2.08|2.12|2.01|1.97|1.94|1.97|1.94|1.81|1.75|1.61|1.61|1.62|1.62|1.57|1.59|1.54|1.56|1.62|1.62|1.62|1.63|1.6|1.6|1.64|1.64|1.62|1.6|1.61|1.64|1.66|1.59|1.53|1.53
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|0.6|0.6|0.6|0.6|0.7|0.9|0.9|0.8|0.9|0.9|0.7|0.8|0.7|0.8|0.9|0.9|1.1|1|0.6|0.4|0.6|0.7|0.7|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.6|0.6|0.8|0.6|0.7|0.8|0.8|0.8|0.9|0.8|0.9|0.8|1.1|1.2|0.6|0.7|0.6|0.6|0.7|0.7|0.8|0.8|0.9|0.9|1|1.1|1.3|1.1|1.2|1.3|1.6|2|1.5|0.8|0.4|0.4|0.4|0.3|0.4|0.4||0.4|0.4|0.4|0.4|0.3|0.4|0.4|0.5|0.4|0.3|0.4|0.5|0.4|0.4|0.4|0.9|1||0.2|0.2|0.2|0.2|0.3|0.2|0.3|0.3|0.4|0.3|0.2|0.2|0.3|0.3|0.3|0.4||0.4||0.4|0.4|0.4|0.5|0.5|0.6|0.6|0.8|0.7|0.7|0.8|0.6|0.6|0.7|0.7|0.8|0.7|0.9|1.1|1|1|1|1|1|1|1.2|1.2|1.3|1.3|1.3|1.3|1.3|1.3|1.5|0.8|0.9|0.9|1.1|0.7|0.6|0.6|0.7|0.6|0.6|0.7|0.7|0.7|0.8|0.8|0.9|0.8|1|1|1|1|1.1|1.1|1.2|1.2|1.1|1.2|1.3|1.3|1.5|1.5|1.6|1.7|2.2|2.3|2.3|2.5|2.5|2.6|2.8|2.8|2.8|2.9|3.2|4|4.5|2.3|2.5|2.2|2.5|2.7|3.2|3.4|3.5|3.1|3.3|3.5|2.4|2.4|2.6|2.3|2.5|2.5|2|2.2|2.4|2.2|2.4|1.5|1.5|1.6|1.5|1.5|2.2|3|3|3.4|3.9|4.3|5.6|4|4|4|4.2|3.8|4.2|4|4|4|4.4|4.4|5.1|5.5|6.2|5.9|5.7|5.3|4.9|4|4.1|4.2|4.8|5
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|2.4|2.43|2.61|2.55|2.64|2.85|3.03|3.36|3.12|2.79|2.22|2.16|2.16|2.16|2.37|2.55|2.58|2.76|2.97|2.97|3.06|3.06|3.12|3.15|3.09|3.27|3.54|3.75|3.84|4.05|4.2|4.59|4.89|4.86|4.77|5.1|5.64|6|6.3|6|6.15|6.33|6.9|7.44|7.8|7.35|7.95|7.5|8.76|9|10.05|9.15|7.35|7.65|8.1|8.28|8.67|8.97|9.15|8.61|9.87|10.23|9.9|10.5|11.04|11.91|11.85|13.2|14.4|16.65|11.52|9.3|9.3|9.84|10.14|11.37|11.46|9.27|8.55|8.4|7.44|7.74|7.74|7.35|7.92|7.86|8.04|8.52|9.3|9.39|10.92|10.5|9.69|9.6|9.15|9.54|10.02|10.26|10.92|10.44|10.65|11.25|11.55|11.01|10.47|10.8|11.67|11.4|10.8|11.4|11.88|12|12.3|13.02|13.95|14.1|13.56|12.18|11.85|14.4|16.05|16.2|14.79|11.85|14.1|11.34|12|11.82|11.52|12.3|12.45|14.4|14.4|15.15|15.3|15.15|15.6|18.3|17.1|19.95|20.25|20.1|20.85|20.7|21.45|20.4|20.7|19.5|18.6|16.2|16.35|15.45|15.6|16.35|16.05|16.8|18|16.8|14.7|14.25|14.55|14.25|14.85|13.35|13.2|14.4|14.55|15.9|18.45|19.35|21.9|22.05|22.95|23.85|20.55|18.9|18.15|18.15|18.6|18.9|19.65|19.65|19.5|19.95|19.35|17.55|18.6|19.5|23.25|24.15|24.9|24.9|25.35|26.1|24.75|23.55|25.2|26.7|27.6|28.05|27.6|28.65|29.1|29.55|30.3|29.25|27.6|28.2|28.35|28.5|28.5|27.75|29.55|29.1|29.7|30.3|28.8|30.15|30.9|32.7|30|30.6|31.5|30.9|31.05|30.3|30.75|31.05|32.1|32.55|34.05|33.3|30.45|31.65|30.9|30|30.75|31.5|31.05|31.8|32.4|33.3|37.2|37.05|36.15|36.75|37.8|36.75|35.85|35.1|35.25|34.5
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|0.3|0.29|0.24|||0.21|0.22|0.24|0.27|0.31|0.32|0.31|0.34|0.33|0.34|0.35|0.4|0.5|0.45|0.35|0.5|0.4|0.43|0.45|0.45|0.42|0.5|0.51|0.58|0.65|0.55|0.56|0.55|0.46|0.45|0.45|0.45|0.55|0.7|0.5|0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX|15.07|14.44|14.17|14.26|13.9|13.49|13.71|14.63|14.8|14.86|15.3|15.25|15.44|14.7|14.06|14.81|15.55|14.58|15.66|15.9|16.04|16.19|16.51|16.9|16.47|16.45|16.18|16.54|16.29|16.15|15.85|15.48|16.57|16.89|16.18|17.55|16.9|16.62|15.94|15.62|15.57|15.84|13.74|13.1|13.5|13.6|13.21|13.41|13.7|13.6|13.38|13.78|14.09|16.07|15.41|15.13|14.2|14.99|13.63|13.76|14.44|15.25|15.19|15.19|14.96|15.03|15.12|16.46|16.48|16.4|16.83|16.97|16.81|16.7|16.9|16.95|17.78|18.48|18.73|19.16|19.71|19.82|19.07|18.99|19.22|20.3|20.08|19.82|20.04|20.42|20.13|20.25|21.19|20.59|19.71|19.31|19.35|19.82|20.47|20.2|20.77|20.17|19.85|19.93|20.26|20.66|20.9|21.14|21.22|21.36|22.06|23.38|22.94|23.04|22.62|22.84|22.83|21.77|20.7|20.41|19.82|20.5|21.24|20.47|21.35|21.51|22.88|22.95|22.79|22.79|23.44|23.79|24|23.87|22.76|22.51|22.67|23.4|22.76|23.73|24.11|24.5|24.77|23.67|23.95|23.86|24.43|24.88|23.78|23.48|22.64|19.98|19.2|18.88|19.24|19.59|18.94|19.76|19.71|20.35|19.91|20.26|20.7|20.81|20.62|19.82|19.93|19.68|20.88|21.8|22.24|22.29|22.35|21.85|21.96|21.58|21.88|21.03|20.48|20.35|19.71|20.7|20.64|20.24|19.91|19.2|19.18|18.83|19.11|18.72|16.4|17.01|16.65|17.28|17.01|16.34|15.7|15.58|15.63|15.37|15.74|15.81|16.07|16.12|16.18|16.36|16.51|16.69|17.01|17.06|17|16.9|17.17|16.62|16.83|17.04|16.49|16.79|16.4|15.85|15.69|15.06|15.06|14.81|14.7|14.75|14.97|14.82|14.32|14.66|14.69|14.37|14.09|14.08|13.76|13.54|13.86|14.18|14.46|14.46|14.64|14.53|14.63|15.19|15.41|14.64|14.09|14.15|14.31|14.14|13.65|14.2
09025|24598|/equities/new-gold-inc?cid=24598|TSX|4.5|4.5|4.75|4.5|4|4.9|5|6.25|7.5|9.45|10.5|10.2|12.85|14|14.4|14.25|13.5|13|13|9.5|8.5|7.25|7.25|7.25|7.1|7.25|7.25|7.5|7.3|7.5|7.25|6.75|6.25|5.25|5|4.75|4.9|3.75|3.5|3.5|3.25|3.5|3.45|3.65|3.95|3.95|4.04|4.05|3.95|3.9|3.45|3.1|2.7|2.05|2|1.65|1.75|1.75|1.35|1|0.95|0.68|0.63||0.6||0.55|0.55|0.9|0.75||||0.3|0.31||||0.34|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|1.08|1.2|1.15|1.15|1.15|1.19|1.25|1.25|1.05||1.02|0.94|1|1|1.03|1.07|1.1|1.11|1.14|1.19|1.23|1.3|1.2|1.15|1.15|1.02|1.02|0.5||0.62|0.6|0.47||0.54|0.51|0.55|0.65|0.66|0.57||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|||0.81||||0.69|0.6|0.56|0.56|||0.54|0.54|0.5|0.5|0.6|0.52|0.53|0.5||0.65|0.72|0.72|0.72|0.76|0.8|1|1.05|1.01|0.88|1.05|1.1|1.4|1.45|1.7|1.75|2|1.65|1.7|1.65|1.58|1.64|1.6|1.65|1.45|1.45|1.3|1.25|1.15|1.2
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|0.18|0.18|0.14|0.13||0.16|0.18|0.17|0.18|0.17|0.18|0.18|0.19|0.23|0.23|0.25|0.31|0.32|0.33|0.36|0.3|0.29|0.36|0.34|0.49|0.54|0.63|0.45|0.59|0.59|0.5|0.59|0.56|0.68|0.76|0.72|0.72|0.61|0.59|0.61|0.68|0.87|0.87|0.72|0.68|0.72|0.63|0.58|0.54|0.33|0.38|0.32|0.36|0.36|0.26|0.27|0.25|0.3|0.3|0.36|0.36|0.29|0.36|0.45|0.36|0.41|0.45|0.5|0.54|0.59|0.28|0.29|0.29|0.29|0.29|0.36|0.4|0.3|0.39|0.43|0.45|0.54|0.63|0.45|0.41|0.45|0.45|0.45|0.59|0.62||0.71|0.61|0.71|0.71|0.72|0.81|0.68|0.63|0.54|0.59|0.68|0.54|0.52|0.71|0.71|0.72|0.68|0.5|0.67|0.85|0.81|0.63|0.68|0.69|0.72|0.68|0.81|1.18|0.81|0.9|1.18|1.13|0.9|1.04|1.04|1.18|1.27|1.3|1.31|1.36|1.36|1.37|1.27|0.77|0.72|0.63|0.61|0.68|0.75|0.86|0.85|0.95|1.07|1.08|1.22|1.13|1.27|1.25|1.36|1.36|1.81|1.54|0.99|0.83|1.04|0.99|0.99|0.9|0.81|0.73|0.65|0.72|1.08|1.18|1.08|1.18|1.27|1.27|1.36|1.54|1.63|1.63|1.58|1.54|1.72|1.81|1.67|1.72|1.81|1.9|1.72|1.72|1.63|1.63|1.72|1.72|1.81|2.08|1.99|2.17|2.53|2.44|2.62|2.44|2.44|2.71|2.76|3.25|3.16|3.35|3.53|4.25|3.62|3.62|3.35|3.35|3.25|2.71|1.9|1.99|1.99|2.03|1.85|1.99|2.08|1.99|2.08|2.26|2.35|2.17|2.08|2.26|2.4|2.35|2.44|2.71|2.98|3.35|4.16|4.25|2.89|2.17|1.67|1.63|1.72|1.72|1.72|1.99|1.99|1.99|1.9|2.08|2.17|2.26|2.17|2.44|2.62|2.53|2.71|2.98|3.62
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|5.25|4.9|4.5|4.4|4.1|4.25|4.2|4.7|4.5|4.75|4.62|4.7|4.89|4.5|4.89|5|5.4|5.6|5.6|5.75|5.6|5.8|5.05|4.9|5|4.94|4.85|5.5|5.5|5.65|5.7|5.65|5.5|6|5.7|6|6.4|6.2|6.6|5.9|6|5.9|6.05|6.05|6|6|6.15|6.25|6.95|7|7.35|7.2|7.2|7|7.5|7.6|8.15|8.5|8.5|8.75|10|10.2|9.65|9.5|9.85|10.5|10.45|10.5|11.15|11.1|7.5|8|8.4|8.1|8.6|8.95|8.7|8.5|8.5|8.4|8.7|9|9|7.8|8|8.15|8.5|8.7|9|9.2|9|9|8.3|7.9|8|8.6|8.4|8.75|8.9|8.7|8.8|9.2|9.2|9.4|9|9|9.8|9.1|8.3|8.3|8.4|8|8.25|8.9|9.4|9.6|9.2|9.9|8.6|8.8|10.2|10.1|8.55|8.4|9.3|9.35|10.7|11|11.65|12.5|12.9|12.8|12.5|13.3|13.3|13.2|12.6|13.5|12.8|13.1|13.15|13.5|14.1|14.25|14.5|14.5|15.5|15.75|14.25|12.35|13.4|14.45|14.25|15|15.75|17.1|14.95|14.25|13.5|14.3|15.55|15.75|15.25|16.25|13.5|13.5|13.5|11.6|12|12|12|11|11|11.65|9.8|8.85|9|9.5|10|9.65|9.5|9.2|9.55|9.5|8.95|8.55|9|9.5|9.65|10.2|10.4|9.9|9.6|10.15|10.4|8.75|8.95|9.5|9.95|9.9|10.65|11.5|11.6|12.25|12.25|12.5|11.3|10.25|9.75|9.5|9.1|8.1|8.35|8.5|8.65|9|9|9.25|10.2|9.5|9.45|9.6|9.8|10.4|10.8|10.25|10|10.6|10.5|10.8|11.15|10.55|10.5|10.75|11.25|11.25|10.8|11.5|11|10.15|10.6|11.1|12.25|12.1|12.1|12.1|12.6|12.5|12.8|12.6|13.12|12.5
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|2.9|2.7|2.05|2|2.05|2.05|2.02|2.1|2.11|2.1|2.02|2.02|1.85|1.85|1.84|1.93|1.9|2|2|2.02|1.95|1.9|1.75|1.9|1.75|1.85|1.8|1.9|2.15|2.1|2|2.05|2.15|2.15|2.09|2.1|2.1|2.28|2.7|2.95|2.25|2.13|2.08|1.85|1.98|2.05|1.86|1.86|2|1.9|2.1|2|2|1.95|1.95|1.75|1.85|1.9|1.85|1.95|1.9|1.9|2.05|2.15|2.15|2.28|2.4|2.67|2.5|2.9|2.5|2|1.86|1.9|1.85|1.8|1.9|1.75|1.8|1.82|1.8|1.99|2.15|1.8|1.57|1.6|1.65|1.61|1.8|1.85|1.75|1.65|1.7|1.5|1.5|1.56|1.7|1.7|1.7|1.7|1.92|1.98|2.1|2.2|1.75|2.1|1.9|1.7|1.28|1.35|1.45|1.59|1.64|1.9|2.05|2.4|2.5|2.5|2.39|2.2|2.5|2.1|1.35|1.41|1.63|1.49|1.53|1.59|2|2.15|2.2|2.37|3|3.6|3.75|3.9|4.1|4.55|4.67|4.6|4.75|4.8|4.8|5|5.1|5.2|5.5|5.5|5.35|5.4|6|6.35|6.25|6.9|7|8|6.9|6.5|6.6|7|7.9|7|6.9|6.75|5.8|6|6|6|6.25|6.9|6.75|6.95|6.7|6.45|5.65|4.5|4.9|5|5|5|5.1|5|4.6|4.43|4.9|4.45|4.95|5.45|5.55|5.45|5.7|5.5|5.5|6|5.8|5.6|5.55|6|5.9|6|6.9|7.1|7.4|7.55|7.85|8|7.4|6.55|7|6.25|6|6.2|6.5|6.25|6.5|6.3|6.2|6.45|6.75|7|7|7.05|7.4|7.7|7.9|7.5|8.15|8.35|8|8.4|7.75|6.5|5.75|5.85|5.8|5.8|5.9|6.4|6.55|7.1|7.1|7.1|7.85|7.65|7.35|7.35|7.45|7.35|7.6|7.75|8.25|8.25
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|428.75|423.5|428.75|458.5|441|463.75|481.25|427|477.75|483|490|595|610.75|612.5|621.25|621.25|691.25|673.75|668.5|696.5|586.25|577.5|581|612.5|630|617.75|638.75|656.25|659.75|591.5|497|497|521.5|488.25|476|514.5|551.25|434|446.25|470.75|490|568.75|553|645.75|700|752.5|805|924|673.75|518|392|290.5|323.75|189|196|185.5|183.75|210|145.25|145.25|161|138.25|134.75|120.75|105|105|110.25|113.75|112|119|124.25|124.25|126|126|138.25|140|143.5|155.75|157.5|157.5|161|168|173.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||0.5||||0.6||||1.05|||1.05|||1|||0.9||||1.75|1.75|1.5||1|1||1.05|1||||||1.25|1.25|1.3|2|2|2.05|2.25|2|2.5|2.75|1.5|1.5|1|0.5|0.5|||||||0.15|||||||||0.5||||||||||||||0.5||||0.3||0.5||||||||||0.3||||0.5||||||||||1.75|1.75|||||||0.5||0.5||0.5|0.5|0.5|0.5||0.55|||0.5|0.5|0.6||0.95|0.85|1|0.9|1|1|1|1|1|0.93|1.07||0.75|0.75|0.65|0.65||0.65||||||0.65||0.78||0.78|1|0.75|||||0.6|0.55|0.57|0.5|0.65|0.85|||0.55|0.5|0.55||0.55|0.55|0.6||||0.5|0.5||||0.5|0.5||0.45|0.5|0.55||0.55|0.45|0.5|0.5|0.45|0.5|0.55|0.5|||0.45|0.5||0.5||||0.5|0.45|||0.4||0.45|0.6|0.55|||0.57|0.75|0.75|0.9|0.8|0.25|||||0.5|0.45||0.45|0.5||0.53|0.75|0.55|0.75|1.25|||||
09040|24542|/equities/fortis-inc|TSX|8.94|8.94|9.06|9.06|9.06|9.06|8.93|8.75|8.88|8.94|8.75|8.62|8.62|8.62|8.65|8.62|8.66|9.12|9.19|8.75|8.66|8.25|8.25|8.25|8.25|8.31|8.38|8.38|8.38|8.5|8.38|8.36|8.44|7.88|7.81|7.75|7.81|7.81|7.8|7.94|8.22|8.24|8.22|7.49|7.38|7.17|7.47|7.5|7.5|7.56|7.75|7.75|7.75|7.92|7.94|8|8|8.1|8|7.88|8.41|8.43|8.5|8.59|8.6|8.6|8.6|8.68|8.64|8.62|8.68|8.72|8.81|8.8|8.74|8.66|8.7|8.95|9.25|9.22|8.97|8.9|8.62|8.62|8.71|8.75|8.76|8.8|8.88|9.06|9.2|9.26|9.38|9.38|9.62|9.56|9.5|9.35|9.25|9.25|9.29|9.38|9.38|9.38|9.6|9.85|9.93|9.88|9.56|9.69|9.81|9.9|10|10.1|10.24|10.38|10.56|9.75|9.38|9.31|9.04|9.56|9.56|9.09|9.62|9.25|9.88|9.94|10.12|10.53|11.31|11.35|11.31|11.36|11.31|11.32|11.36|11.36|11.3|11.4|11.56|11.62|11.56|11.62|11.56|11.56|11.62|11.55|11.55|11.8|12.03|11.4|11.53|11.71|11.75|11.62|11.12|11.07|10.75|10.64|10.5|10.55|10.62|10.62|10.56|10.03|10.03|10|9.88|9.59|9.54|9.44|9.3|9.25|9.22|8.99|8.85|8.78|8.72|8.79|8.78|8.69|8.64|8.59|8.62|8.66|8.68|8.69|8.69|8.7|8.4|8.39|8.31|8.43|8.5|8.46|8.29|8.12|7.94|8.06|8.1|8.31|8.45|8.45|8.32|8.36|8.44|8.45|8.55|8.55|8.56|8.25|8.5|8.22|8.21|8.31|8.28|8.28|8.32|8.57|8.68|8.55|8.55|8.09|7.88|7.92|7.94|7.88|7.85|7.65|7.6|7.66|7.85|7.75|7.56|7.5|7.41|7.35|7.3|7.24|7.04|7.08|7.1|7.1|7.1|7.38|7.03|7.05|7|7|7|7
09041|24637|/equities/riocan-reit|TSX|9.75|9.45|9.35|9.4|9.4|9.45|9|9|9.1|9.05|9.1|9.1|9.1|9.15|9.1|9.05|9.05|9.15|9.15|9.4|9.5|9.5|9.35|9.2|9.2|9.15|9.2|9.2|9.2|9.2|9.3|9.25|9.4|8.9|9|9|9|8.55|8.45|8.5|8.6|8.65|8.4|8.45|8.55|8.6|8|8|8.15|8.4|8.3|8.5|8.5|8.55|8.6|8.75|8.85|9.05|8.95|9|9.15|9.45|9.55|9.45|9.5|9.6|9.6|9.7|9.85|9.8|9.6|9.5|9.4|9.5|9.55|9.5|9.5|9.65|9.7|9.8|9.95|9.95|9.7|9.7|9.7|9.8|9.6|9.65|9.5|9.3|10|9.55|9.4|9.4|9.4|9.45|9.45|9.45|9.45|9.45|9.6|9.6|9.65|9.75|9.75|9.55|9.6|9.65|9.55|9.65|9.65|9.65|9.65|9.55|9.6|9.45|10|9.75|8.95|8.75|8.75|9.3|9.4|8.85|8.65|8.6|9.4|9.85|10|10.55|10.6|10.6|10.7|10.6|10.55|10.7|10.25|10.65|10.65|10.6|10.65|11|10.95|10.95|11|10.95|10.9|10.9|10.75|11.1|10.85|11.35|11.15|11.2|11.25|11.12|10.88|11.12|10.88|11|11.05|10.4|10.55|11|11|10.95|11.12|10.75|10.85|10.35|10.32|10.05|10.1|10.03|10.03|10.15|10.25|10.25|10.25|9.88|10.15|10.25|10.22|10.25|10.25|10.25|10.5|9.97|9.93|9.9|9.85|9.97|9.75|9.75|9.6|9.6|9.32|9.32|9.07|9.3|9.62|9.6|9.85|10|10.15|9.95|9.3|9.12|8.93|8.72|8.75|8.75|8.65|8.57|8.5|8.65|9.15|9.15|9.25|8.97|8.7|8.25|8.38|7.67|7.7|7.2|6.85|6.85|6.88|6.88|6.67|6.58|6.67|6.62|7|6.62|6.5|6.5|6.53|6.58|6.58|6.62|6.33|6.33|6.28|6.12|6.12|6.12|5.88|5.88|5.88|5.88
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|7546|7986|6144|4518|2969|4429|4919|5370|5566|6017|6409|6948|7095|8026|9701|11661|11975|11994|12935|14209|14425|14856|12974|13327|13915|14954|15777|17639|18658|21755|23616|18952|20285|23225|16698|15189|10583|13327|13406|14072|16247|22931|21069|23910|24498|35278|38414|40177|44685|58404|53505|30574|27830|31995|28761|39834|37875|30231|20285|11612|6615|3768|2151|1225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|683070|722759|655915|595337|426136|697693|812582|873160|1065339|1094584|1000583|689337|553559|658004|689337|814671|685159|568181|854360|902405|1128006|1042361|1201118|1378674|1495653|2130678|2381346|1742143|1796454|1455963|1054895|760360|894049|1021472|1021472|1128006|2057567|1942677|2297790|4532913|4062911|2329124|2339568|2339568|2339568|2339568|1859121|1378674|919116|929561|1253340|1002672|898227|1044450|846005|960894|992228|2245568|2402235|3081128|2924460|3655575|4282245|4679136|4595580|3133350|3175128|3540686|2558903|2715570|3290018|3446685|3864465|4094244|4961138|4282245|4908915|5222250|5640030|7154483|7718486|9285161|9817831|13734519|10966726|6778481|6433813|8042266|7196261|4825359|4230023|3551130|4177800|4814915|2746904|2663348|2893127|3582464|3039350|3446685|4908915|5953366|7781153|6736703|5232695|5326695|5848921|5587808|4021133|5284917|6799370|5462474|7248484|9347828|13055626|14622301|14622301|13055626|12115621|17755652|17755652|17755652|24022352|27469036|25066802|36555752|29244604|29244604|29244604|31855728|35354636|35511304|35511304|32377952|32795732|36555752|35406856|37600204|37600204|39166880|39166880|41778004|42822456|39271324|37600204|37600204|37600204|37600204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4226|4377|4154|3932|3225|3283|3379|3455|3469|3544|3265|3412|2996|2798|2863|2748|2759|2741|2920|3028|3114|3387|3358|3458|3164|3286|3465|3767|4448|4441|3796|3717|3889|3297|3114|2884|2848|3128|2863|3135|3006|3164|2970|2992|3114|3121|3444|3085|3250|3587|4111|4183|4355|4068|4083|4405|4140|4728|5202|5180|5668|6522|6206|6709|6378|5517|5876|6221|6386|7462|7928|8323|8682|8717|9076|8430|9399|10260|8897|8036|6601|6307|4865|5159|4987|5159|4233|4305|4648|5386|5639|5605|5257|4655|4751|4546|4717|4265|3930|3753|3719|3753|4033|4224|4436|5441|6255|5742|4717|5017|5742|5578|4990|5058|4608|4138|5053|4668|4818|5114|4150|3746|3825|4054|4427|4234|4082|4275|4688|4661|5289|6288|5063|4650|4661|4407|4732|4909|4628|4782|4881|4959|5350|5284|5267|5791|5113|5124|5902|6729|6150|7225|6012|4021|4131|3971|3574|3999|3116|2344||2499|2730|3530|4302|4964|5240|4655|5185|4589|5074|5571|5791|5791|5736|6012|6012|5847|6067|6012|6453|5957|5957|6177|6288|6674|6288|5460|6122|5571|5736|5505|5736|5516|5008|4727|4490|4412|4578|4407|3723|3734|3888|4297|4572|5019|5063|4854|4799|5212|5102|4793|4799|5129|5405|5460|5681|5736|5957|6177|5902|5791|6564|6453|6067|5571|5571|5847|5902|6233|6012|6233|6398|6508|6453|6729|7060|7225|7722|6950|7115|7667|7832|7998|8549|9211|9597|9542|9763|9818|8549|8542
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|3090|3236|3161|3286|3403|3063|3169|2950|2946|3018|2919|2859|2829|2798|2904|3245|3933|3555|3101|3237|3313|3248|3237|3668|3517|3297|3018|2783|2972|2912|2715|2564|2587|2534|2329|2140|2360|2556|2590|2299|2273|2534|2791|2723|2760|3010|3131|3139|2874|2908|2571|2450|2420|2526|2715|2791|2708|2790|3529|3187|2927|2797|2941|2995|3043|2688|2688|2715|2530|2855|2975|3146|3132|3324|3536|3412|3385|3536|3624|3898|4069|4103|3891|3307|3145|3223|3242|2886|2756|3197|3048|2633|2659|2659|2532|2510|2432|2367|2263|2172|2140|2205|2218|2270|2302|2529|2659|2555|2347|2162|2285|2464|1933|1995|1976|1791|1831|1939|1791|1760|1655|1668|1655|1779|1791|1791|1822|1754|1831|1871|1884|1976|1785|1742|1773|1853|1729|1878|1763|1729|1785|1769|1915|2112|2180|2396|2347|2378|2427|2470|2563|2662|2569|2643|2717|2779|2532|2273|2291|2001||1661|1729|1976|1970|2180|2297|2347|2551|2347|2687|2767|2736|2909|2779|2841|2934|2798|2810|2656|2507|2421|2384|2347|2440|2526|2470|2409|2452|2600|2464|2557|2717|2717|2822|2847|2748|2872|2717|2779|2693|2983|3137|3181|2841|3026|2822|2477|2347|2409|2279|1945|2100|2470|2514|2532|2717|2563|2563|2563|2897|3119|3181|3384|3057|3045|2903|2971|3051|3150|3304|3366|3428|3675|3465|3502|3489|3545|3317|3341|3489|3304|3397|3323|3644|3767|3638|3273|2995|3008|2637|2687
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|801|1083|984|515|464|660|447|531|557|557|440|458|476|498|482|401|438|445|414|370|416|335|337|427|348|361|317|324|328|341|352|343|378|453|515|460|592|484|431|405|392|515|392|360|361|378|330|280|247|212|262|253|242|277|277|295|306|378|365|401|442|471|493|515|572|524|480|462|462|517|546|537|555|476|476|467|484|638|550|612|555|568|553|561|528|526|526|535|524|616|658|577|462|439|416|396|392|445|420|350|365|379|396|453|436|453|436|396|350|355|418|339|348|351|346|307|313|317|338|370|299|254|269|296|265|242|220|215|211|171|159|159|114|121|130|132|175|185|211|189|216|203|211|193|297|334|335|256|242|220|170|170|176|175|176|184|199|178|157|121||147|118|131|144|237|348|396|383|401|458|515|484|506|546|550|630|638|634|660|493|395|383|396|480|418|374|407|379|418|396|431|440|440|476|524|542|594|489|405|409|476|427|418|370|387|409|409|431|436|449|365|462|612|713|612|453|330|323|361|387|397|414|414|453|480|458|462|484|394|371|321|336|330|361|317|317|361|331|402|319|317|317|304|308|335|326|321|317|330|269|286
09181|43783|/equities/hanmi-science|KRX300/KOSPI|664|690|659|643|540|665|650|595|614|645|615|657|676|661|746|863|867|790|952|675|683|642|682|697|705|617|639|675|746|705|731|705|867|827|805|735|981|919|889|941|900|1095|1043|1176|1154|1433|1466|1389|1411|1150|1135|1065|1043|1040|1308|1319|1031|1320|1887|1749|1722|976|1056|1076|1036|928|955|969|969|1076|1157|1103|1171|1157|1261|1140|1198|1309|1312|1460|1581|1605|1514|1480|1467|1615|1615|1615|1581|2002|1547|1413|1325|1203|1194|1174|1063|1033|976|945|962|955|1023|1058|1060|1174|1275|1177|1006|983|1059|1151|956|986|983|953|950|983|871|913|900|869|846|869|837|818|816|805|818|853|853|963|906|869|783|815|827|916|913|925|916|862|922|995|1159|1074|1099|1124|1232|1282|1200|1327|1276|1295|1418|1544|1465|1484|1544|1459||994|1022|1053|1047|1006|1152|1208|1254|1164|1301|1378|1328|1387|1508|1564|1629|1654|1579|1579|1585|1517|1545|1381|1362|1356|1254|1285|1328|1424|1378|1517|1548|1579|1626|1598|1734|1920|1827|1839|1839|1805|1914|1805|1638|1610|1796|1703|1827|1920|1542|1245|1180|1239|1270|1235|1105|1081|951|886|1053|1239|1195|1347|1375|1205|1022|960|907|768|882|920|954|910|904|904|879|932|985|1096|1177|1127|991|743|644|721|675|632|650|607|582|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|480|476|494|467|377|378|393|387|421|415|423|445|436|429|477|514|521|549|529|500|494|441|439|477|456|451|477|506|605|593|512|494|509|529|489|402|489|482|433|483|535|593|631|788|814|785|716|735|740|857|952|994|888|862|920|782|735|883|925|946|1057|1203|1290|1227|1211|1084|1094|1100|991|1121|1163|1213|1044|1026|1108|1089|1184|1277|1322|1496|1586|1586|1290|1285|1110|1253|1163|1134|1100|1327|1364|1166|899|872|790|703|671|650|629|571|545|600|682|698|629|761|703|674|539|603|788|613|491|465|418|406|430|378|423|415|386|360|360|386|422|422|467|523|545|627|632|582|476|476|420|478|476|518|526|563|603|576|603|645|719|809|793|915|891|819|714|793|645|603|698|698|703|714|714|645||545|571|597|539|608|740|767|793|740|846|846|862|862|920|931|952|946|994|1020|1094|1068|1020|1031|1073|1105|1137|1163|1274|1242|1237|1237|1195|1116|1126|1163|1153|1216|1094|1121|1057|1139|1220|1266|1240|1347|1332|1332|1307|1439|1515|1459|1342|1383|1439|1362|1185|1215|1230|1220|1327|1459|1556|1510|1434|1261|1246|1312|1332|1271|1246|1332|1388|1398|1464|1703|1779|1856|1764|1845|1868|1986|1976|1981|2104|2080|1787|1716|1641|1608|1508|1570
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|1698|1716|1595|1294|1195|1581|1774|2089|2906|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.671|0.671|0.679|0.671||0.671|0.671|0.671|0.671|0.671|0.674|0.671|0.671|0.645|0.664|0.646|0.656|0.667|0.671|0.674|0.671|0.671|0.667|0.667|0.671|0.676|0.68|0.68|0.667|0.667|0.671|0.671|0.682|0.682|0.694|0.694|0.686|0.671|0.67|0.658|0.67|0.671|0.671|0.671|0.673|0.671|0.677|0.737|0.888|0.879|0.924|0.943|0.986|0.998||0.985|0.977|0.988|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|0.2215|0.2215|0.2215|0.2215|0.2215|0.2215|0.2185|0.2185|0.2215|0.2185|0.2215|0.2215|0.2215|0.2185|0.2185|0.2215|0.2215|0.2215|0.2155|0.2155|0.2095|0.2036|0.1976|0.1916|0.1916|0.1916|0.1916|0.1916|0.1886|0.1886|0.1916|0.1886|0.1916|0.1916|0.1946|0.1946|0.1946|0.1886|0.1856|0.1886|0.1886|0.1886|0.1796|0.1796|0.1796|0.1706|0.1646|0.1646|0.1646|0.1826|0.1826|0.1826|0.1826|0.1826|0.1796|0.1796|0.1796|0.1856|0.1826|0.1856|0.1796|0.1796|0.1766|0.1826|0.1826|0.1796|0.1766|0.1796|0.1796|0.1826|0.1766|0.1766|0.1676|0.1706|0.1676|0.1646|0.1646|0.1646|0.1646|0.1646|0.1676|0.1676|0.1616|0.1616|0.1586|0.1527|0.1527|0.1527|0.1437|0.1437|0.1392|0.1392|0.1407|0.1392|0.1377|0.1392|0.1392|0.1407|0.1407|0.1422|0.1437|0.1557|0.1557|0.1527|0.1527|0.1527|0.1527|0.1497|0.1482|0.1482|0.1482|0.1422|0.1482|0.1497|0.1497|0.1497|0.1497|0.1467|0.1527|0.1497|0.1527|0.1557|0.1527|0.1527|0.1467|0.1467|0.1482|0.1482|0.1467|0.1482|0.1482|0.1482|0.1482|0.1482|0.1497|0.1497|0.1497|0.1527|0.1527|0.1527|0.1527|0.1557|0.1557|0.1557|0.1497|0.1527|0.1557|0.1557|0.1586|0.1557|0.1616|0.1616|0.1646|0.1676|0.1886|0.1886|0.1886|0.1886|0.1856|0.1886|0.1856|0.1886|0.1856|0.1856|0.1886|0.1886|0.1886|0.1886|0.1886|0.1856|0.1886|0.1886|0.1856|0.1916|0.1796|0.1796|0.1796|0.1796|0.1766|0.1766|0.1766|0.1766|0.1766|0.1766|0.1766|0.1796|0.1826|0.1796|0.1736|0.1736|0.1706|0.1796|0.1706|0.1706|0.1736|0.2065|0.1736|0.1766|0.1766|0.1736|0.1766|0.1796|0.1796|0.1796|0.1796|0.1946|0.1946|0.1916|0.1886|0.1886|0.1946|0.1976|0.2006|0.1976|0.1976|0.1976|0.1946|0.1946|0.2006|0.2036|0.2036|0.1946|0.1886|0.1886|0.1616|0.1736|0.1676|0.1676|0.1706|0.1616|0.1557|0.1557|0.1557|0.1527|0.1557|0.1557|0.1557|0.1347|0.1616|0.1527|0.1527|0.1527|0.1527|0.1527|0.1527|0.1557|0.1557|0.1557|0.1557|0.1527|0.1497|0.1497
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|0.98|0.89|0.89|0.94|0.94|0.94|0.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.112|3.7|3.54|3.345|3.25|3.105|3.2|3.315|3.325|3.475|3.625|3.745|3.65|3.75|3.625|3.075|3.135|3.1|3.115|3.15|3.225|3.075|3.125|3.325|3.4|3.325|3.25|3.425|3.645|3.75|3.48|3.465|3.58|3.5|3.5|3.125|3.63|3.7|3.425|3.54|3.32|3.61|3.63|3.8|4.025|3.85|3.775|3.655|2.895|2.99|3.2|3.21|3.025|3.18|3.475|3.68|3.635|3.675|3.725|3.68|3.49|3.495|3.48|3.425|3.555|3.025|2.6|2.735|2.775|2.5|2.555|2.66|2.825|2.835|3.075|3.08|3.25|2.7|2.875|3.25|3.2|3.18||3.45|3.455|3.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.051|10.696|10.745|9.983|9.4|9.27|10.761|10.988|11.685|11.701|12.09|12.155|12.009|11.604|11.588|12.252|12.058|12.803|13.387|13.484|13.808|13.776|12.933|13.192|12.965|12.965|12.803|13.119|13.407|14.447|13.695|12.223|12.495|12.703|12.511|10.719|11.743|11.359|12.415|12.703|11.935|14.399|14.335|14.847|15.199|15.423|16.159|15.599|13.439|14.943|15.135|13.599|13.567|14.623|14.399|13.631|13.631|12.991|12.991|13.215|12.223|12.047|11.935|11.551|11.567|10.319|10.463|10.143|10.271|9.727|9.599|9.743|9.535|9.967|10.719|10.815|10.959|10.671|11.135|12.239|12.767|12.703|12.319|12.386|11.974|10.691|10.517|11.151|11.895|12.386|11.784|11.436|10.676|10.897|10.295|9.408|9.377|9.63|9.345|8.379|8.521|8.395|8.189|||7.143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.818|2.622|2.556|2.762|2.668|2.72|2.949|2.762|2.87|2.902|3.043|2.917|3.085|3.183|3.328|3.324|3.389|3.511|3.87|3.93|3.851|3.846|3.712|3.939|3.986|3.614|3.623|3.623|3.433|2.961|2.739|2.868|3.234|3.262|3.183|3.1|3.201|3.868|4.025|3.659|3.632|4.196|4.233|4.08|4.414|4.506|4.395|4.404|4.488|4.663|4.996|5.08|5.172|5.32|5.182|4.922|4.344|4.293|4.164|3.932|3.743|3.747|3.673|3.609|3.474|3.257|3.275|3.211|3.609|3.71|3.701|3.655|3.701|3.84|3.905|3.498|3.562|3.516|3.831|4.117|4.488||3.965|3.627||||3.285|3.479|3.609|3.539|3.388|3.744|3.657|2.99|2.981|2.862|2.898|2.597||2.542|2.464|2.414||2.487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.0876|0.0864|0.0864|0.0876|0.0876|0.0876|0.0864|0.0864|0.0852|0.0852|0.0828|0.0852|0.0852|0.0864|0.0852|0.0876|0.0888|0.0864|0.0828|0.0828|0.0817|0.0805|0.0781|0.0781|0.0781|0.0781|0.0793|0.0793|0.0781|0.0781|0.0793|0.0781|0.0781|0.0793|0.0805|0.0828|0.0876|0.0876|0.084|0.0864|0.0864|0.0876|0.0876|0.0852|0.0852|0.0911|0.09|0.09|0.09|0.0911|0.09|0.09|0.09|0.0888|0.09|0.0911|0.09|0.0911|0.09|0.0888|0.0888|0.0888|0.09|0.09|0.0911|0.0911|0.0923|0.0923|0.0935|0.0959|0.0947|0.0959|0.0947|0.0959|0.0982|0.0994|0.0982|0.0971|0.0959|0.0971|0.0982|0.0994|0.0947|0.0959|0.0935|0.09|0.09|0.0876|0.0817|0.0828|0.0828|0.0817|0.0817|0.0817|0.0817|0.0923|0.0923|0.09|0.09|0.0923|0.0911|0.0923|0.0923|0.0911|0.0911|0.0923|0.0923|0.0911|0.0935|0.0935|0.0888|0.09|0.0947|0.0947|0.0935|0.0947|0.0971|0.0935|0.1018|0.1006|0.1042|0.1042|0.1101|0.1042|0.0971|0.0935|0.0947|0.0923|0.0911|0.0911|0.0935|0.0911|0.0888|0.0852|0.0864|0.0852|0.0852|0.084|0.0864|0.0888|0.0888|0.0876|0.0876|0.0828|0.0781|0.0852|0.0876|0.0876|0.0864|0.09|0.0994|0.1006|0.1006|0.0982|0.0982|0.0994|0.1006|0.1006|0.1006|0.1042|0.1006|0.1006|0.1018|0.1006|0.1018|0.1018|0.1042|0.1042|0.1053|0.1053|0.1113|0.1101|0.1113|0.1077|0.1124|0.1113|0.1089|0.1089|0.1053|0.1053|0.1053|0.1065|0.1042|0.1065|0.1077|0.1089|0.1136|0.1101|0.1018|0.1006|0.1006|0.0994|0.0971|0.0947|0.0971|0.0971|0.0947|0.0947|0.09|0.09|0.09|0.0911|0.0876|0.0935|0.0935|0.0923|0.0888|0.0888|0.0864|0.0876|0.0852|0.0911|0.0935|0.0911|0.09|0.09|0.09|0.0923|0.0923|0.0911|0.0935|0.0888|0.0828|0.0805|0.0793|0.0817|0.0781|0.0793|0.0769|0.0769|0.0769|0.0722|0.0686|0.071|0.0722|0.0734|0.0746|0.0757|0.0759|0.0734|0.0734|0.0746|0.071|0.0746|0.0757|0.0769|0.0781|0.0781|0.0781|0.0805|0.0769|0.0757
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|7.293|6.888|6.922|6.293|5.919|6.752|6.378|6.336|6.701|6.837|6.922|6.769|6.956|6.735|6.633|6.82|7.033|7.212|7.603|7.671|7.679|7.416|7.365|7.586|7.535|7.569|7.739|8.096|8.317|8.343|7.858|7.314|7.382|7.28|7.314|6.871|7.178|7.008|6.99|7.382|6.905|7.484|7.807|8.164|8.334|8.343|8.657|7.764|7.45|7.45|7.858|7.586|7.824|8.504|8.419|9.151|9.032|8.844|8.725|8.504|8.419|8.088|8.13|8.164|7.841|7.399|7.042|7.535|7.909|7.739|7.492|7.433|7.093|7.28|7.552|7.518|7.518|6.973|7.416|8.394|8.462|8.368|8.215|7.807|7.518|7.195|7.356|7.79|8.079|8.266|7.96|7.832|8.504|8.487|7.458||6.055|5.749|5.63|5.018|5.018|4.762|4.822||4.269|3.538||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.873|1.865|1.808||1.873|1.813|1.848|1.873|1.873|1.868|1.898|1.873|1.873||1.948|1.969|1.898|1.898|1.948|2.072|1.868|1.873|1.898|2.048|2.048|2.043|2.043|2.018|2.003|2.043|2.118|2.133|2.148|2.298|2.128|2.198|2.198|2.148|2.183|2.183||2.298|2.223|2.098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09396|103257|/equities/asustek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|579.279|587.7978|557.982|540.9443|502.6949|511.1285|498.3503|464.2751|460.0157|455.7563|477.0533|532.4255|498.3503|472.7939|477.0533|481.3127|503.7598|511.1285|532.4255|545.2037|557.982|566.5008|575.0196|570.7602|579.279|523.9067|530.2958|549.4632|575.0196|566.5008|511.1285|489.8315|502.6097|530.2958|530.2958|532.4255|575.0196|549.4632|540.9443|550.0975|554.265|616.776|620.9434|604.2738|604.2738|641.7805|645.9479|665.1179|679.2871|745.9656|760.9683|750.133|720.9612|725.1285|683.4545|720.9612|700.1241|708.4589|666.7849|689.7056|691.7893|666.7849|679.2871|670.994|679.2871|675.1197|666.7849|666.7849|679.2871|687.6219|712.6263|733.4634|741.8398|687.6219|666.7849|666.7849|691.7893|691.7893|709.7092|729.296|729.296|762.6352|770.97|812.6441|770.97|758.4678|720.9612|791.3903|816.8115|837.6485|808.4767|749.4091|745.38|705.0892|684.9438|628.5366|602.7505|612.4203|628.5366|641.4297|708.3124|709.1182|705.0892|672.8565|657.546|616.4494|641.4297|656.7402|647.8762|701.0601|684.9438|695.0165|729.2637|729.2637|721.2055|745.38|729.2637|644.653|644.653|592.2749|564.0714|560.0422|523.7805|471.4025|427.0826|435.1407|515.7224|586.2313|632.5657|648.6821|680.9147|745.38|725.2346|648.7224|636.5948|628.5366|614.4349|652.7111|644.653|697.031|705.0892|769.5544|773.5836|785.6708|781.6417|793.7289|789.6999|781.6417|803.8016|848.9274|866.2524|817.9034|787.6853|781.6417|757.4672|745.38|705.0892|636.5948|684.9438|773.9663|769.5544|715.3231|737.3218|789.6999|797.7581|785.6708|793.7289|854.1652|858.1943|926.6886|931.725|966.9794|958.9213|971.0085|995.183|999.2121|1007.2703|1007.2703|1007.6732|1017.343|1029.4302|1027.4156|1044.7407|1047.6013|1067.7064|1099.9794|1089.8665|1095.91|1047.561|1065.6919|1071.7356|1073.7501|1033.4592|1051.5901|1029.4302|986.8613|1057.6322|1069.4274|1002.5881|963.271|935.749|924.347|933.7831|935.749|951.4758|937.7148|954.4246|949.5099|935.749|965.2368|982.9296|941.6465|880.7049|880.7049|864.978|892.5001|872.8414|880.7049|916.0903|937.7148|937.7148|959.3392|957.3734|956.1938|947.5441|908.2269|884.6366|861.0856|847.6785|839.815|839.4219|841.7809|845.3194|868.9097|865.0173|859.0804|863.0121|868.9097|876.7732|853.1829|857.1146|863.0121|806.0416|811.8998|821.7291|837.456|857.1146|864.978|857.2603|839.8442|814.6876|810.8173
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|5.36|5.14|4.78|4.34|4.25|4.3|4.25|4.39|4.7|4.61|4.43|4.96|5.23|5.01|4.78|5.01|5.23|5.36|5.67|5.98|5.8|5.94|5.67|5.67|5.49|5.58|5.98|6.29|6.6|6.47|6.73|6.91|7.4|7.71|7.31|6.56|7.13|7.22|7.88|7.8|7.93|8.42|8.19|8.5|8.68|8.77|8.86|8.77|8.95|9.04|9.04|8.86|8.81|9.08|9.21|8.5|8.55|8.5|8.59|8.28|7.75|7.75|7.71|7.75|7.75|7.62|7.35|7.44|7.4|7.49|7.35|7.4|7.35|7.4|7.62|7.44|7.49|7.75|7.62|7.75|7.97|8.15|8.06|7.84|7.8|8.06|8.15|8.28|9.35|9.61|8.33|7.62|7.49|7.09|7.09|7.18|6.91|7.09|6.42|6.33|6.38|5.98|6.29|6.25|6.2|5.98|6.16|6.64|6.38|6.25|6.47|6.6|8.15|7.71|7.35|6.07|5.58|5.49|5.67|5.8|5.14|5.67|6.11|6.95|7.49|7.53|8.24|8.73|9.26|9.39|10.23|10.63|10.85|10.72|10.54|10.41|10.45|10.99|11.3|11.69|12.05|11.83|12.05|12.09|12.49|12.18|11.96|11.96|11.44|10.95|11.28|10.91|10.83|11.23|11.64|11.68|11.28|11.28|11.44|11.6|11.76|11.52|11.68|11.72|12|11.76|11.68|12.72|12.48|11.92|12.4|12.72|12.72|12.64|12.64|12.72|14.25|14.01|13.65|13.45|13.57|13.29|12.72|12.85|14.09|14.66|14.58|14.98|15.38|15.3|15.54|15.3|15.3|13.85|13.61|13.93|13.36|13.09|13.69|12.75|12.95|12.62|12.75|12.55|12.68|11.88|11.74|11.68|11.54|11.01|11.14|10.6|10.13|9.73|10.07|10.07|10.27|9.33|9.73|9.87|9.66|10.13|10.13|10.07|10.47|10.4|10.54|10.81|10.74|10.74|10.47|10.6|10.74|10.81|10.94|11.07|11.21|11.07|10.87|10.81|10.74|10.54|10.67|9.93|10.07|9.8|9.8|9.87|9.87|8.72|8.51|8.51
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|2586|2608|2301|2306|2411|2450|2328|2354|2056|2021|1902|1841|1990|1951|2078|2117|2060|2078|2257|2297|2271|2279|2288|2319|2183|2200|2279|2323|2279|2323|2345|2455|2586|2367|2323|2192|2174|2279|2630|1946|2227|2192|2192|2389|2542|2630|2744|2910|3073|3077|2981|2411|2542|2805|2498|2586|2630|2630|2612|2542|2551|2542|2369|2455|2542|2735|3160|3156|3371|2893|1885|1745|1889|1929|1894|2038|2161|1841|1648|1534|1622|1920|1929|1797|1972|1832|1740|1797|2060|2170|2349|2170|2279|2253|2157|2192|2174|2323|2437|2297|2073|2389|2389|2534|2455|2455|2455|2371|2104|2192|2464|2520|2740|2744|2915|2902|3020|3134|3156|3309|3507|3051|2779|2805|2718|2411|2214|2411|2630|2586|2718|2805|2814|3003|2893|2563|2582|2849|2985|3058|3156|3112|3086|3165|3156|2893|3200|2915|2761|2604|2674|2897|2854|2893|2981|2998|3024|2906|2761|2910|2937|2937|2981|2836|2939|3024|2889|2893|3112|3112|2862|2981|2910|3077|2748|2805|2893|3024|3112|3112|3134|2959|2937|2981|2915|2849|2740|2849|3029|3259|3313|3432|4229|3704|3485|3358|3485|3660|3713|3533|3783|4006|4296|4493|4559|4383|3989|3857|3901|3835|4055|4120|4318|4296|4405|4493|4646|4953|5326|5370|5545|5523|4975|4865|4844|4734|4537|4865|4997|5150|5238|5107|5326|5545|5304|5128|5391|5523|5282|5238|5216|5326|5676|5676|5874|5939|6027|6268|6312|5961|5786|5549
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|1604.28|1665.98|1566.3101|1518.84|1499.86|1452.4|1547.3199|1480.87|1490.37|1480.87|1556.8199|1575.8|1471.38|1357.47|1262.54|1200.84|1200.84|1196.09|1124.89|1205.58|1120.15|1015.73|1067.9399|1072.6801|977.76|977.76|901.81|892.32|873.34|783.15|759.42|697.72|707.21|688.23|617.03|640.76|631.27|645.51|598.05|550.58|583.81|669.24|711.96|692.97|749.93|759.42|783.15|692.97|759.42|863.84|882.83|863.84|901.81|740.44|702.47|749.93|735.69|702.47|692.97|645.51|673.99|664.49|626.52|617.03|621.78|621.78|631.27|659.75|664.49|664.49|607.54|522.1|522.1|474.64|488.88|504.07|541.09|531.6|531.6|555.33|569.57|560.07|498.37|436.67|474.64|498.37|460.4|474.64|427.18|465.15|522.1|550.58|607.54|475.59|412.94|427.18|429.07|408.19|408.19|417.68|412.94|346.49|360.73|374.96|322.75|341.74|332.25|308.52|299.02|308.52|327.5|327.5|322.75|322.75|299.02|218.33|213.59|227.83|294.28|294.28|284.78|294.28|275.29|379.71|383.51|379.71|379.71|412.94|379.71|370.22|427.18|379.71|384.46|341.74|308.52|272.44|294.28|322.75|270.54|244.91|242.07|223.08|237.32|234.47|218.33|223.08|182.26|194.6|189.86|208.84|170.87|137.65|132.9|151.88|147.14|161.38|166.12|189.86|161.38|189.86|197.45|199.35|208.84|208.84|208.84|237.32|237.32|242.07|237.32|256.31|270.54|279.09|265.8|254.41|256.31|210.74|237.32|265.8|262|252.51|284.78|294.28|246.81|258.2|218.33|199.35|218.33|218.33|220.23|233.52|237.32|199.35|218.33|225.93|227.83|237.32|208.84|218.33|227.83|222.13|218.33|224.03|224.03|252.51|252.51|237.32|237.32|237.32|227.83|237.32|246.81|248.71|284.78|284.78|237.32|227.83|256.31|284.78|284.78|284.78|265.8|284.78|284.78|322.75|341.74|351.23|360.73|360.73|360.73|389.2|417.68|374.96|408.19|474.64|474.64|474.64|474.64|474.64|450.91|450.91|465.15|474.64|474.64|465.15|474.64|474.64|479.39|465.15|427.18|351.23|313.26|313.26
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|0.433|0.433|0.429|0.433||0.443|0.443|0.443|0.443|0.448|0.45|0.443|0.448|0.436|0.433|0.419|0.45|0.455|0.457|0.459|0.462|0.462|0.455|0.461|0.461|0.462|0.452|0.45|0.442|0.45|0.461|0.464|0.462|0.462|0.452|0.44|0.416|0.435|0.348|0.384|0.4|0.414|0.407|0.419|0.419||0.433|0.433|0.44|0.435|0.452|0.455|0.454|0.488||0.485|0.464|0.473|0.473|0.467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|107|105.5|103.9|101|104|101.5|98.8|98|91.9|92|90.5|94.8|101|106|110|113.5|110.8|108.99|114.2|115.48|115.1|115|112.9|116.99|118|117|116|117.7|111.2|101.4|104|100.2|107.3|108|110|108.6|111|116.94|120|117.15|115.1|117.3|119.8|122.6|124|124.4|125.69|124.99|126|123.9|120|114.4|120.8|128|98.47|96.17|89.1|86|85.77|88.9|90.57|91.57|92.5|93.99|92.4|91.3|91.59|91.7|92|92.3|85.67|82|79|77.5|77.9|76.6|79.85|86|76||||73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|29011|30273|29768|29768|30020|29348|31114|29011|27750|27313|28170|27750|27750|25143|23545|22536|23545|23545|23529|24302|23209|23714|21864|20434|20350|19089|19089|18836|18349|16566|16734|16734|16398|16667|16482|16734|16297|16230|14548|13993|13623|15305|15977|15052|14716|13959|13875|15809|15725|16902|17323|16398|16566|16398|15136|15893|15809|16448|15708|15557|15860|16330|16196|15725|15220|15136|14548|14295|13791|14632|13455|12967|11487|11907|12311|12109|12614|12378|12698|12984|12698|12552|12630|11386|12361|12109|10511|10545|10696|9502|9502|10259|10646|10259|8661|8510|8678|8678|8695|8998|8577|8031|7947|7652|7778|7358|7778|7316|6845|6895|7484|7585|7736|7862|7652|6895|7274|7165|6937|6727|7484|7778|7543|7905|7989|7568|7694|8073|7232|7013|7064|7207|7148|7148|7316|5481|6181|5886|5685|6021|6097|6223|6643|6811|6525|6870|7033|6593|6727|6853|5970|5937|5954|6097|6223|5718|5928|5146|5214|5550|5642|5878|6391|6307|6433|6475|6223|6584|6752|6946|7400|7316|7043|6853|6811|6811|6811|6706|6769|6916|7169|7064|6769|6391|6391|6559|7106|7064|6517|6706|6643|6307|6223|6475|6349|6097|6307|6055|5886|6086|6012|6517|6433|6393|6475|6475|5949|5550|5214|5256|5424|5676|5487|5592|5613|5844|5970|5676|5970|5970|6307|6160|6012|6055|6202|6223|6307|6643|6391|6580|6328|6012|6055|6391|6349|5781|5844|5718|5844|6181|6433|6664|6980|6980|7022|7568|7568|7316|6980|6055|5970|5886
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|2.14|2.14|2.13|2.12|2.05|2.07|2.04|2.02|2.05|2.02|2.07|2.19|2.2|2.21|2.29|2.32|2.47|2.47|2.35|2.51|2.37|2.27|2.3|2.05|1.9|1.88|1.89|1.91|1.97|1.97|1.93|1.86|1.84|1.92|1.97|1.97|2.03|2.05|2.07|1.98|1.95|2.04|2.04|2.09|2.11|2.17|2.31|2.41|2.41|2.5|2.6|2.61|2.61|2.61|2.49|2.46|2.44|2.36|2.36|2.34|2.35|2.34|2.54|2.61|2.6|2.61|2.63|2.83|2.87|2.69|2.61|2.59|2.56|2.55|2.53|2.49|2.27|2.31|2.28|2.31|2.31|2.4|2.41|2.17|2.04|2.03|2.05|2.12|2.24|2.42|2.33|2.33|2.23|2.24|1.63|1.73|1.7|1.58|1.6|1.64|1.59|1.5|1.53|1.54|1.46|1.55|1.68|1.66|1.5|1.52|1.55|1.77|1.94|1.94|1.94|1.98|1.98|2.04|1.84|1.61|1.7|1.92|1.87|1.79|1.74|1.55|1.77|2|1.98|2.01|2.05|2.09|2.09|2.09|2.19|2.19|2.19|2.27|2.17|2.27|2.32|2.32|2.39|2.45|2.62|2.64|2.39|2.43|2.41|2.41|2.31|2.21|2.08|2.1|2.16|2.11|2.11|2.09|2.03|2.19|2.21|2.21|2.09|2.21|2.25|2.32|2.47|2.58|2.69|2.72|2.84|2.86|2.88|2.88|2.88|2.88|2.9|2.92|2.9|2.98|3.02|3|3.02|3.1|3.16|3.3|3.3|3.32|3.34|3.32|3.26|3.14|3.16|3.02|2.9|2.88|2.84|2.84|2.78|2.71|2.71|2.72|2.78|2.69|2.71|2.69|2.71|2.71|2.65|2.71|2.71|2.55|2.47|2.27|2.35|2.43|2.55|2.59|2.53|2.43|2.35|2.27|2.27|2.29|2.31|2.29|2.35|2.39|2.37|2.39|2.41|2.43|2.43|2.41|2.43|2.39|2.43|2.45|2.55|2.55|2.59|2.72|2.76|2.78|2.72|2.92|2.98|3.08|3|2.76|2.45|2.47
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|25.73|26.25|24.9|24.05|22.1|22.25|24.7|24.7|24.1|24.45|25.15|26.7|26.1|25.15|25.55|25|27.4|28.85|30.4|31.3|32.2|31.3|29.25|30.8|31.5|31.75|30.2|32.75|34.8|36.25|33.9|33.25|30.95|32.1|32.3|26.1|28.8|28|30.8|31.1|28.6|31.95|32.15|36|35.2|36.4|38.7|41|37.71|38.49|40.5|31.8|31.1|32.2|32.38|32.2|32|33.42|30.9|29.9|25.27|24.58|24.8|22.4|22.2|20.35|20.2|19.4|19.85|18.84|18.15|17.2|17.1|17.85|18.61|18.72|18.8|18.25|19.6|21|21.1|22.5|22|21.98|21.5|20.2||20.6|21.55|23.25|23|20|||16.8||15.85|16.11|16.36||14.1|13.6|13.33|||12.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.94|0.91|0.88|0.85|0.84|0.85|0.86|0.85|0.9|0.92|0.89|0.8|0.8|0.83|0.84|0.71|0.73|0.76|0.76|0.86|0.86|0.86|0.84|0.78|0.74|0.78|0.8|0.84|0.85|0.92|0.89|0.88|0.89|0.87|0.87|0.89|0.94|0.89|0.88|0.88|0.98|0.99|0.99|0.98|0.92|0.93|0.97|0.99|1.09|1.15|1.17|1.17|1.25|1.28|1.31|1.32|1.19|1.14|1.27|1.15|1.05|1.04|1.06|0.99|1.02|0.98|0.99|0.98|0.87|0.79|0.79|0.76|0.69|0.71|0.73|0.72|0.71|0.73|0.75|0.74|0.76|0.73|0.75|0.76|0.77|0.78|0.78|0.79|0.8|0.83|0.83|0.85|0.83|0.84|0.84|0.84|0.84|0.83|0.86|0.89|0.92|0.93|0.89|0.95|0.87|0.78|0.77|0.78|0.64|0.64|0.63|0.63|0.64|0.66|0.67|0.68|0.71|0.69|0.71|0.73|0.75|0.76|0.78|0.79|0.82|0.72|0.7|0.77|0.83|0.87|0.89|0.9|0.9|0.91|0.97|0.92|0.94|0.97|0.95|1.03|0.98|0.98|1.04|1.08|1.14|1.2|1.17|1.23|1.16|1.12|1.07|1.1|1.08|1.14|1.19|1.16|1.25|1.25|1.23|1.25|1.27|1.29|1.35|1.3|1.32|1.33|1.35|1.41|1.44|1.48|1.49|1.47|1.49|1.51|1.51|1.53|1.55|1.49|1.53|1.41|1.36|1.33|1.31|1.29|1.32|1.33|1.32|1.31|1.34|1.34|1.34|1.37|1.43|1.43|1.49|1.58|1.56|1.66|1.58|1.64|1.61|2.07|1.97|1.72|1.86|1.61|1.26|1.15|1.09|1.09|1.09|1.21|1.09|0.91|0.91|0.9|0.91|0.92|0.92|0.81|0.8|0.82|0.83|0.85|0.85|0.85|0.86|0.86|0.86|0.87|0.87|0.82|0.79|0.82|0.81|0.76|0.76|0.8|0.76|0.8|0.72|0.72|0.72|0.72|0.72|0.72|0.73|0.72|0.73|0.72|0.73|0.73
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|3.362|3.303|3.352|3.352|3.298|3.048|2.96|3.254|3.401|3.547|3.425|3.327|3.376|3.352|3.459|3.866|3.866|3.895|3.636|3.601|3.596|3.606|3.67|3.792|3.821|3.988|4.061|4.051|3.88|4.061|3.841|3.875|3.939|3.621|3.425|3.132|3.278|3.278|3.217|3.236|3.304|3.822|3.846|3.846|3.701|3.725|3.87|3.943|3.87|3.773|4.006|4.04|4.233|4.572|4.814|5.273|5.152|4.712|4.838|4.995|4.862|4.971|5.201|4.959|4.765|4.383|4.402|4.62|4.654|4.838|4.567|4.668|4.717|4.886|5.128|5.007|5.007|5.116|5.249|5.467|5.588|5.249|5.249||5.055|4.838|4.557|4.765|4.935|5.225|5.249|4.983|5.104|5.297|5.322|5.176|5.225|5.261|5.273|4.959|||||5.322|4.475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|1090|1100|1150|1140|1150|1020|1020|1015|1070|1000|1135|1190|1030|1055|1100|1140|1160|1200|1185|1220|1230|1220|1150|1125|1150|1120|1180|1225|1200|1150|1250|1120|1045|1065|1040|1025|1050|1010|1020|1100|1140|1210|1190|1210|1270|1260|1185|1215|1165|1200|1200|1270|1260|1270|1285|1275|1265|1265|1260|1270|1045|1045|1005|950|950|910|895|920|830|805|805|840|870|875|870|870|865|815|840|875|885|905|905|905|930|885|925|920|901|845|860|840|835|820|810|820|815|800|820|777|820|665|610|680|690|546|610|585|585|560|550|600|560|630|650|630|685|600|530|530|430|455|440|430|400|440|580|635|635|705|700|740|785|715|745|800|800|920|880|875|950|900|825|800|820|850|900|880|856|885|900|865|835|780|760|705|665|620|570|602|595|590|600|610|575|590|610|635|685|645|680|684|684|616|630|646|680|630|588|600|608|596|578|580|550|560|515|510|500|500|510|500|505|485|510|515|510|465|420|410|430|410|430|430|450|405|370|375|380|370|380|380|365|360|335|345|365|380|400|390|395|395|390|405|400|320|325|335|320|320|320|305|325|320|315|335|355|350|355|360|370|380|360|355|345|370|370|390|425|425|420|400
09482|9215|/equities/china-res-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|0.842|0.842|0.816|0.834|0.798|0.774|0.78|0.793|0.802|0.807|0.811|0.852|0.832|0.843|0.845|0.861|0.889|0.912|1.032|0.979|0.851|0.851|0.86|0.838|0.861|0.88|0.903|0.939|0.871|0.97|0.996|0.997|1.003|1.012|1.001|1.008|1.07|1.124|1.106|1.034|1.025|1.043|1.034|1.088||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|4.8863|4.8863|4.7907|4.9926|4.8863|4.6973|5.4175|6.3735|5.0457|5.0372|4.9926|4.7397|4.7419|4.7844|4.8863|4.8863|4.8863|4.9926|4.8438|4.8651|4.8545|4.7801|4.8863|4.8035|4.8863|4.8885|4.8863|4.8863|4.9288|4.9416|4.9076|4.8863|5.0988|5.3134|5.3134|5.375|5.3134|5.3112|5.1838|5.1413|5.0988|5.0988|5.0988|5.1009|5.0988|5.0321|4.8348|4.5782|4.6374|4.7361|4.6374|4.5881|4.7361|4.9334|5.1308|5.2295|5.0321|4.9137|4.8565|4.815|4.6394|4.6473|4.1244|4.0454|4.0948|4.1441|4.1441|3.7494|3.6508|3.5718|3.8481|4.1441|4.1441|3.7494|3.6014|3.5718|3.5541|3.556|3.5521|3.631|3.6508|3.6606|3.4534|3.1574|3.1574|3.1574|3.039|3.1574|3.3547|3.5521|3.039|3.0094|3.1574|3.3547|2.6147|2.4667|2.4667|2.493|2.6834|2.6834|2.6743|2.5927|2.5927|2.2755|2.1757|2.2211|2.2664|2.2301|2.1757|2.1757|2.1757|2.2664|2.4513|2.5384|2.5384|2.629|2.357|2.1757|2.5384|1.9763|2.1032|2.1213|2.2211|2.3117|2.5384|2.6743|2.8103|2.9028|2.9953|3.0823|3.0823|3.1729|3.1729|2.8103|3.0823|3.0823|3.2636|3.5537|3.4449|3.59|3.5809|3.5718|3.5718|3.2092|3.2636|3.1729|3.3543|3.4812|3.5356|3.8982|3.9888|3.6262|3.4467|3.3543|3.2672|3.3543|3.3996|3.4812|3.4449|3.5356|3.4449|3.3996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|0.5963|0.5889|0.5815|0.5889|0.5742|0.5668|0.5668|0.5521|0.5595|0.5521|0.5447|0.5447|0.5447|0.5374|0.5374|0.5447|0.5447|0.5521|0.5374|0.5374|0.5374|0.5227|0.5153|0.5153|0.5153|0.5153|0.5227|0.5227|0.5227|0.5227|0.5227|0.5227|0.5374|0.53|0.5374|0.5447|0.5374|0.53|0.53|0.5227|0.5227|0.5227|0.5079|0.4932|0.4932|0.53|0.5153|0.5079|0.5079|0.5153|0.5227|0.5227|0.5227|0.5153|0.5079|0.5079|0.5227|0.53|0.5227|0.5227|0.5447|0.5447|0.5521|0.5668|0.5742|0.5668|0.5742|0.5815|0.5889|0.5963|0.5963|0.6036|0.6036|0.5963|0.5889|0.611|0.5815|0.5889|0.5521|0.5595|0.5889|0.611|0.6036|0.6183|0.5815|0.5521|0.53|0.53|0.4638|0.4564|0.449|0.4417|0.4564|0.427|0.4049|0.4196|0.4196|0.4785|0.4858|0.5079|0.4785|0.4417|0.4343|0.4343|0.4343|0.4417|0.4343|0.4049|0.3901|0.3901|0.4049|0.3901|0.4122|0.4417|0.4417|0.449|0.4638|0.4711|0.4858|0.4932|0.4932|0.4932|0.5079|0.4711|0.4711|0.4638|0.4785|0.4711|0.4711|0.4785|0.4785|0.4785|0.4858|0.449|0.4711|0.4711|0.4932|0.4932|0.4932|0.4932|0.4932|0.5006|0.5006|0.5079|0.4711|0.5006|0.5227|0.5153|0.4932|0.5742|0.5668|0.6036|0.5153|0.5153|0.5079|0.5079|0.5153|0.5153|0.5153|0.53|0.5227|0.53|0.5227|0.5079|0.5153|0.5079|0.5153|0.5153|0.5153|0.5374|0.5374|0.5374|0.5079|0.4711|0.4417|0.4417|0.4417|0.4343|0.4564|0.4564|0.4417|0.4049|0.3975|0.3975|0.3975|0.3901|0.3901|0.3828|0.3644|0.3681|0.3681|0.3644|0.3607|0.3607|0.3644|0.3607|0.3644|0.3644|0.3644|0.3644|0.3754|0.4196|0.4196|0.4122|0.4417|0.427|0.427|0.4196|0.4122|0.4122|0.4122|0.4122|0.427|0.4049|0.4049|0.4196|0.4343|0.4417|0.4638|0.4417|0.4196|0.3681|0.3533|0.3313|0.2945|0.3239|0.3129|0.3239|0.3239|0.3092|0.3055|0.3018|0.2834|0.2797|0.2834|0.2834|0.2834|0.2797|0.2908|0.2871|0.2687|0.2871|0.2945|0.3018|0.3055|0.3092|0.3313|0.3349|0.3349|0.3313|0.3423|0.3497
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|2.92|2.71|2.7|2.38|2.35|2.41|2.45|2.46|2.45|2.44|2.52|2.7|2.75|2.68|2.86|2.59|2.68|2.56|2.33|2.68|2.78|3.07|2.97|2.93|2.81|2.56|2.23|2.25|2.26|2.26|2.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|0.39|0.4|0.39|0.41|0.43|0.47|0.42|0.43|0.46|0.44|0.52|0.48|0.43|0.42|0.43|0.47|0.45|0.46|0.45|0.46|0.4|0.51|0.48|0.35|0.34|0.31|0.32|0.34|0.3|0.28|0.31|0.26|0.24|0.25|0.23|0.23|0.25|0.24|0.25|0.24|0.24|0.25|0.3|0.29|0.24|0.28|0.35|0.42|0.43|0.43|0.4|0.3|0.31|0.32|0.3|0.29|0.25|0.27|0.22|0.22|0.22|0.22|0.22|0.19|0.22|0.24|0.25|0.26|0.25|0.25|0.25|0.25|0.26|0.26|0.24|0.27|0.27|0.24|0.24|0.2|0.18|0.17|0.17|0.17|0.16|0.15|0.15|0.15|0.16|0.16|0.16|0.15|0.16|0.16|0.17|0.15|0.16|0.14|0.16|0.12|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.08|0.07|0.06|0.07|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.07|0.07|0.08|0.08|0.09|0.08|0.09|0.09|0.1|0.11|0.09|0.09|0.1|0.1|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.09|0.09|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.11|0.1|0.09|0.1|0.11||0.11|0.12|0.13|0.14|0.14|0.15|0.15|0.17|0.19|0.16|0.14|0.14|0.14|0.12|0.13|0.13||0.13|0.14|0.13|0.14|0.13|0.11|0.12|0.12|0.13|0.12|0.13|0.16|0.15|0.14|0.13|0.15|0.15|0.15|0.15|0.15|0.17|0.15|0.15|0.13|0.13|0.14|0.16|0.16|0.17|0.15|0.17||0.19|0.19|0.18|0.19|0.2|0.19|0.2|0.2|0.19|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|16.055|16.055|14.899|14.141|14.177|13.455|13.003|12.823|13.094|12.642|12.823|12.823|12.823|12.823|11.92|11.107|12.768|13.003||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|17|17.3|18.1|16.18|16.61|17.61|18.14|17.93|17.23|17.64|19.15|19.82|21.47|21.57|21.32|21.28|21.83|22.35|23.62|25.33|24.94|21.95|23.18|23.92|23.18|24.3|23.95|24.71|24.94|25.53|26.24|26.85|26.82|26.5|27.29|28.35|27.94|27.12|26.53|26.12|26.09|29.2|29.46|30.14|29.26|30.23|32.81|31.53|30.61|28.73|29.11|25.24|23.92|23.64|23.21|24.49|23.17|21.13|21.42|20.69|21.1|19.94|19.19|20.1|20.32|21.13|21.57|22.16|21.28|21.13|23.39|24.86|22.31|20.84|20.07|20.54|20.31|18.78|19.68|20.54|20.84|20.48|20.5|21.25|21.42|22.27|22.3|22.45|22.42|23.04|23.17|20.98|20.25|21.25|21.19|21.89|22.89|23.54|24.01|22.89|23.77|24.21|25.56|26.09|25.37|24.8|25.33|25.25|21.86|21.69|20.07|20.26|21.42|21.72|21.73|19.05|20.21|18.93|19.19|19.34|19.22|20.45|20.04|20.67|20.54|20.84|23.46|24.12|24.18|24.77|24.65|25.52|25.33|26.27|25.83|22.6||23.19|23.37|23.89|23.9|23.24|24.56|24.25|27.73|25.09|22.05|21.66|21.88|22.46|18.01|17.33|15.19|15.58|16.1|15.58|14.78|14.99|15.57|15.98|15.83|15.95|16.3|16.96|16.24|14.53|14.39|15.17|15.98|17.05|17.7|18.01|18.45|18.54|18.22|18.08|20.02|17.42|16.9|17.58|17.43|17.04|16.93|16.9|17.17|17.33|17.29|17.52|18.86|19.66|20.37|19.25|18.58|17.56|17.55|16.74|16.49|16.24|17.35|16.08|15.35|15.43|15.19|15.44|15.98|15.71|15.19|14.54|14.05|14.38|14.08|13.33|11.54|11.17|11.26|11.37|11.18|11.08|11.16|11|11.12|11.13|10.9|10.67|10.71|10.74|10.82|10.71|10.66|10.59|10.76|10.7|9.81|10.14|10.24|10.42|10.54|10.58|10.63|10.48|10.59|10.73|10.66|10.53|10.55|10.7|10.83|10.91|11.94|11.31||
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|0.0344|0.0347|0.0332|0.034|0.034|0.0347|0.0359|0.0359|0.0359|0.0363|0.0363|0.0363|0.0371|0.0371|0.0375|0.0383|0.0383|0.0383|0.0386|0.0386|0.0386|0.039|0.0379|0.0344|0.0324|0.0359|0.0367|0.0371|0.0371|0.0367|0.0375|0.0402|0.0418|0.0429|0.0429|0.0433|0.0433|0.0422|0.0453|0.0449|0.0453|0.0457|0.0449|0.0457|0.0445|0.0445|0.0441|0.0441|0.0449|0.0449|0.0461|0.0437|0.0445|0.0449|0.0465|0.0468|0.0461|0.0453|0.0449|0.0433|0.0429|0.0437|0.0426|0.0449|0.0465|0.0457|0.0461|0.0457|0.0457|0.0457|0.0453|0.0461|0.0465|0.0472|0.0476|0.048|0.0488|0.048|0.0484|0.0484|0.0488|0.0488|0.0484|0.0488|0.0484|0.0484|0.048|0.0457|0.0461|0.0472|0.0465|0.0465|0.0537|0.0537|0.0537|0.0547|0.0547|0.0537|0.0547|0.0556|0.0576|0.0556|0.0527|0.0508|0.0508|0.0484|0.0465|0.0429|0.0414|0.0437|0.0441|0.0429|0.0468|0.0498|0.0517|0.0508|0.0517|0.0498|0.0537|0.0547|0.0566|0.0566|0.0566|0.0547|0.0556|0.0556|0.0566|0.0566|0.0508|0.0508|0.0498|0.0527|0.0537|0.0488|0.0517|0.0537|0.0547|0.0566|0.0595|0.0605|0.0605|0.0508|0.0508|0.0595|0.0527|0.0586|0.0586|0.0586|0.0595|0.0556|0.0605|0.0644|0.0664|0.0839|0.082|0.0839|0.0839|0.083|0.083|0.0849|0.081|0.082|0.0839|0.082|0.083|0.0839|0.082|0.083|0.083|0.0839|0.0859|0.0859|0.0839|0.083|0.08|0.081|0.082|0.082|0.081|0.081|0.0791|0.08|0.0791|0.082|0.083|0.081|0.083|0.083|0.08|0.083|0.0839|0.0849|0.0839|0.0898|0.0888|0.08|0.081|0.08|0.0791|0.0859|0.0878|0.0878|0.0869|0.0781|0.0781|0.0781|0.0781|0.0771|0.0771|0.0771|0.0722|0.0722|0.0713|0.0713|0.0722|0.0703|0.0693|0.0732|0.0742|0.0732|0.0761|0.0781|0.0703|0.0605|0.0615|0.0615|0.0556|0.0527|0.0527|0.0527|0.0517|0.0527|0.0517|0.0517|0.0527|0.0566|0.0595|0.0605|0.0576|0.0527|0.0508|0.048|0.0472|0.0461|0.0465|0.0465|0.0461|0.0441|0.0441|0.0441|0.0418|0.0418
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|440|440|440|400|390|375|365|358|361|505|560|600|620|576|585|600|645|685|660|625|630|625|625|630|585|602|660|670|670|678|740|800|780|660|635|600|620|600|561|521|549|580|615|685|700|685|695|720|760|760|770|750|760|740|750|705|730|755|755|760|758|762|700|700|630|630|600|570|600|580|540|600|650|620|570|525|510|580|600|595|550|605|610|600|565|535|475|472|462|495|500|500|503|500|535|535|525|480|500|500|435|400|340|350|330|330|320|320|268|280|280|338|375|378|370|360|370|318|300|280|270|290|290|285|320|290|370|370|380|415|415|461|490|470|470|470|500|530|530|550|560|520|520|520|575|580|560|560|560|550|450|480|460|450|440|480|475|415|350|350|350|325|325|350|350|375|380|390|405|399|410|415|400|395|400|410|415|420|430|415|435|435|450|460|465|430|400|380|365|370|315|296|315|350|365|355|350|310|330|320|330|305|280|262|270|284|280|340|340|340|350|400|380|330|360|425|390|400|430|460|485|480|485|490|495|490|530|530|535|515|475|500|525|525|520|525|550|560|560|585|600|590|560|520|500|540|500|575|580|560|550|550
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|0.478|0.491|0.49|||0.532|0.484|0.508||0.514|0.514|0.514|0.514||0.52|0.52||0.544|0.544|0.544||0.537|0.54||0.542|0.542|0.544|0.55|0.532|0.537|0.537|0.542|0.537|0.544|0.55|0.534|0.562|0.562|0.496|0.496|0.537|0.568|0.568|0.576|0.556|0.556|0.586|0.592|0.592|0.605|0.659|0.665|0.665|0.665||0.641|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|207|201.6|198.2|197|183|181.8|173.78|171|159.6|170|171.4|175.9|176|180|176|172|170|171|182|185.8|190|182|185|176|175.96|177|180.8|169|153.46|150|159.38|153.74|153|165.46|171.2|174|177.3|180|187.96|187.04|186|198.16|199|205.2|186|181.98|198.28|199.6|209|220|248|191.8|163.2|147.2|147.6|135.04|118|119.7|146.52|180.58|170.48|162.8|163.17|165|162.25|164.05|166.1|168.67|163.72|166.83|167.02|167.57|163.9|165.37|178|176.92|179.15|186.08|162.98||||124.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|993.452|998.251|1007.8011|1005.4016|998.2031|979.4868|1036.5955|989.9258|1046.493|1055.9209|1065.3488|1093.6794|1084.2045|1046.493|971.0701|989.9258|1008.7816|1060.6348|1084.2045|1084.2045|1084.2045|1103.0602|1114.3737|1117.2491|1126.6299|1140.7716|1093.6323|1077.1335|1084.2045|1074.7295|1084.2045|1084.2045|1084.2045|1093.6323|1093.7266|1131.3438|1155.3848|1098.3462|1105.2997|1121.6572|1121.6572|1140.3514|1168.3929|1191.7607|1168.3929|1147.3618|1159.0458|1191.7607|1201.1079|1266.538|1281.026|1259.5276|1224.4758|1247.8436|1229.1493|1145.025|1107.6365|1133.3412|1135.678|1023.5122|1028.1858|1023.5122|995.4708|930.0408|927.704|916.02|876.2947|850.59|887.9786|878.6315|887.9786|901.9993|911.3465|892.6522|887.9786|841.2429|864.6108|873.9579|887.9786|920.6936|925.3672|887.9786|864.6108|831.8958|794.5072|773.4761|733.7507|738.4243|785.16|822.5486|746.8017|742.3951|774.6328|700.4165|698.0972|691.1395|654.0313|603.0076|603.0076|514.8757|505.6451|510.2372|496.368|445.2979|426.7438|429.0631|458.2858|473.129|477.7675|519.5142|491.6831|514.8757|593.7305|593.7305|573.7849|549.6646|556.6224|452.2557|463.852|426.7902|422.1053|463.852|487.0446|426.7438|445.3443|482.4061|505.5987|524.1528|547.3453|577.4957|579.815|644.7543|630.8387|533.4298|542.7068|570.538|584.4535|612.2846|593.7305|614.6039|607.6461|610.0118|625.6475|630.2015|646.3015|680.8016|708.4017|713.0017|708.4017|726.8017|717.6017|644.0015|634.8015|602.6014|533.6013|579.6014|565.8013|598.0014|604.9014|685.4016|687.7017|664.7016|692.3016|699.2017|742.584|758.5781|754.0083|781.4268|804.2756|822.5546|811.1302|833.9789|850.0187|863.6823|881.9612|884.2462|900.2402|927.6588|941.368|964.6737|945.9377|968.8322|965.5876|959.647|966.5016|989.3503|991.6352|989.3503|927.6588|918.9762|891.1008|877.3915|843.1184|811.1302|804.7325|739.3851|748.4573|743.9212|725.7768|734.849|712.1685|714.4365|741.6985|739.4305|771.1378|757.5749|816.4989|800.6225|757.5295|793.8184|773.4059|757.5295|707.6324|703.0963|696.2921|728.0449|726.1107|728.3657|735.1307|750.9157|766.7007|802.7808|818.5657|824.4288|843.5061|818.5657|807.2908|777.9757|758.1317|766.7007|759.9357|777.9757|771.2107|789.2507|820.8207|829.8408|832.0958|843.4159|836.6058|800.5258|784.7407|766.9262|710.3257|717.0907|753.1707|784.7407|762.1907|725.2618|731.4335|733.6567|658.0678|631.3894
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|3.4933|3.4664|3.3859|3.2755|3.192|3.2815|3.3411|3.3411|3.3411|3.2517|3.3113|3.3561|3.3561|3.2218|3.2218|3.2009|3.192|3.1771|3.2278|3.2218|3.2218|3.192|3.1323|3.1025|3.0876|2.9086|2.7445|2.7445|2.7445|2.7743|2.7743|2.834|2.8042|2.7743|2.7445|2.7445|2.8638|2.7147|2.9832|2.9832|2.834|2.7893|2.8042|2.9384|2.834|2.8591|2.9723|2.9016|3.0856|3.2837|3.4536|3.2583|3.5385|3.6093|3.2837|3.0601|3.0573|3.0007|2.9922|3.0573|3.1139|2.944|2.944|3.0035|3.0091|2.9157|2.9214|2.8308|2.8336|3.0007|3.029|3.0318|3.0573|3.029|2.9723|3.0063|3.0148|3.0007|2.9723|3.0573|3.0573|3.145|2.9723|2.8308|2.7459|2.6468|2.477|2.4628|2.661|2.7034|2.661|2.3694|2.3496|2.5477|2.3694|2.3694|2.3475|2.2431|2.1962|2.2692|2.2692|2.2171|2.0866|1.9562|1.9301|2.0345|1.7293|1.7736|1.7189|1.6198|1.5911|1.6432|1.7736|1.7736|1.6432|1.7997|1.891|1.6719|1.5911|1.4737|1.4606|1.5128|1.5389|1.5389|1.6171|1.6693|1.8258|1.9484|2.0475|2.0214|2.0606|1.9432|1.9301|1.9041|1.9301|1.9432|2.0345|2.0866|2.0866|2.1649|2.1675|2.2171|2.2692|2.2953|2.2953|2.3475|2.4518|2.4648|2.5088|2.4717|2.4099|2.274|2.1751|2.1627|2.2245|2.2492|2.1998|2.1776|2.1009|2.274|2.274|2.1652|2.1874|2.3481|2.1751|2.0762|2.1009|2.1257|2.1751|2.2245|2.274|2.3234|2.3605|2.2863|2.3728|2.3506|2.4099|2.4717|2.4717|2.5088|2.5582|2.573|2.5953|2.62|2.5458|2.5706|2.5582|2.5483|2.6571|2.7189|2.62|2.447|2.447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.27|1.264|1.277|1.283|1.283|1.283|1.251|1.277|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.312|1.315|1.338|1.347|1.379|1.347|1.283|1.283|1.283|1.283|1.283|1.283|1.443|1.443|1.443|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.347|1.347|1.283|1.283|1.283|1.283|1.283|1.347|1.347|1.347|1.347|1.283|1.411|1.347|1.395|1.443|1.443|1.363|1.251|1.251|1.187|1.026|1.026|1.026|1.026|0.962|0.962|0.962|0.962|0.962|0.962|1.026|1.026|1.026|1.058|1.058|1.058|1.058|1.103|||||1.123|||||||||||||||1.023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.029|0.029|0.032|0.03||0.027|0.031|0.034|0.032|0.038|0.041|0.045|0.045|0.041|0.042|0.041|0.039|0.038|0.037|0.039|0.043|0.043|0.043|0.044|0.043|0.045|0.045|0.043|0.046|0.048|0.049|0.049|0.058|0.059|0.057|0.057|0.062|0.064|0.066|0.075|0.066|0.066|0.057|0.056|0.058||0.059|0.055|0.046|0.047|0.048|0.05|0.051|0.064|0.058|0.055|0.045|0.041|0.04|0.035|0.031|0.029|0.03|0.029|0.025|0.024|0.022|0.019|0.019|0.022|0.021|0.02|0.02|0.017|0.016|0.016|0.016|0.015|0.015|0.017|0.015|0.012|0.012|0.014|0.015|0.016|0.015|0.015|0.016|0.016|0.016|0.015|0.013|0.011|0.013||0.011|0.009|0.008|0.008|0.007|0.007|0.006|0.005|0.004||0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.008|0.009|0.008|0.009|0.009|0.01|0.011|0.013|0.015|0.015|0.015|0.015|0.017|0.017|0.015|0.015|0.015|0.015|0.015|0.015|0.017|0.017|0.016|0.017|0.017||0.012|0.011|0.011|0.012|0.011|0.011|0.01|0.009|0.011|0.012|0.012|0.012|0.013|0.012|0.011|0.011|0.01|0.01|0.011|0.011|0.011|0.012|0.015|0.016|0.014|0.012|0.012|0.012|0.011|0.011|0.011|0.01|0.01|0.01|0.011|0.01|0.009|0.01|0.01|0.009|0.009|0.007|0.007|0.007|0.007|0.006|0.006|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.01|0.008|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|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|0.003|0.003|0.003|0.003
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|5.627|5.824|6.091|5.936|5.938|6.377|6.632|6.675|5.924|6.058|6.415|6.873|7.157|6.968|6.878|6.991|7.275|7.204|7.272|7.653|7.563|5.621|5.905|6.129|6.155|6.613|6.717|6.897|6.705|6.625|6.764|7.133|7.076|7.074|7.251|7.205|7.227|6.925|6.645|6.925|6.991|7.873|7.775|7.731|7.75|7.911|8.062|8.298|8.219|8.582|8.556|8.172|7.586|8.03|8.03|8.534|8.286|8.03|8.44|8.204|8.503|8.125|8.361|8.282|8.024|7.577|7.35|8.093|7.826|8.101|9.085|9.04|7.936|7.891|8.062|7.243|6.928|6.922|6.922|7.164|7.023|7.023|6.739|6.661|6.708|6.897|6.991|7.424|7.388|7.196|7.391|6.784|6.351|7.303|7.44|6.559|6.411|6.261|5.739|5.099|5.075|5.294|5.576|5.8|4.935|4.808|4.965|5.068|4.428|4.359|4.055|4.324|4.173|4.069|3.951|3.63|3.697|3.354|3.198|3.027|2.866|3.352|3.428|3.674|3.645|3.502|3.951|4.07|4.212|4.44|4.443|4.546|4.398|4.338|4.011|4.249|4.283|4.673|4.676|4.748|4.748|4.878|5.036|4.77|4.531|3.926|3.669|3.683|3.662|3.453|2.504|2.387|2.237|2.352|2.444|2.224|2.158|2.23|2.259|2.388|2.415|2.388|2.463|2.524|2.547|2.424|2.437|2.583|2.767|2.892|3.065|3.093|3.108|2.957|2.948|2.906|3.147|2.755|2.777|2.905|2.914|2.906|2.935|2.906|2.921|2.81|2.719|2.755|2.892|2.978|2.996|3.244|3.209|3.244|3.049|2.875|2.849|2.705|2.762|2.863|2.67|2.453|2.402|2.443|2.838|2.515|2.264|2.053|2.115|1.956|1.915|1.827|1.73|1.616|1.641|1.56|1.56|1.571|1.566|1.561|1.622|1.596|1.528|1.57|1.603|1.554|1.539|1.53|1.499|1.424|1.448|1.413|1.338|1.337|1.35|1.355|1.363|1.355|1.35|1.304|1.252|1.269|1.242|1.242|1.267|1.265|1.268|1.271|1.318|1.335|1.329|1.386
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|73.3382|71.4247|67.3009|67.6308|67.3009|68.2906|69.2803|69.2803|67.6308|67.136|68.2906|71.9196|70.9299|65.1565|62.0224|64.4967|65.6514|66.3112|66.971|66.6411|65.3215|64.7936|70.9629|73.2392|74.2289|74.5589|72.9093|73.5691|74.5589|74.5589|71.4247|71.5897|72.5794|76.8682|75.5486|76.3733|77.1981|69.6103|68.2906|67.6308|66.6411|71.0981|70.2701|68.6205|68.6205|67.6308|70.9299|67.5978|68.9504|72.9093|75.0537|74.5589|78.3528|81.8168|81.8168|83.1364|81.8168|82.8065|84.2911|84.1261|84.456|80.8271|85.1159|85.7757|80.8271|80.1673|73.5691|74.8888|76.7032|76.2084|75.8785|81.8168|85.7757|80.1673|77.528|74.8888|76.8682|78.5177|78.1878|82.3083|84.456|84.4593|80.8271|81.4869|73.899|65.3215|65.9813|63.342|64.3647|65.9813|61.3626|63.3003|73.958|76.2188|81.3861|83.9698|84.9387|84.6158|85.5846|85.5846|83.9698|84.6158|84.6158|88.3944|90.4291|75.8958|80.7402|83.3239|76.9454|77.5106|72.6662|70.4055|71.3744|72.0203|69.8815|70.5226|64.7526|61.2265|59.9442|62.5087|59.784|62.5087|61.547|57.0592|54.1742|59.3031|66.9965|73.0871|78.5366|82.3833|84.3066|83.3449|81.7421|73.0871|73.4077|72.1254|71.1637|75.9721|73.5679|74.3693|75.0104|81.101|82.0627|82.2118|83.1568|86.6248|88.1966|88.5116|88.1966|89.1415|87.5666|83.7867|81.5818|81.0422|76.932|79.4409|72.219|69.7698|72.533|78.4989|77.5569|77.5569|80.0689|82.1098|83.2088|82.584|81.817|81.817|86.6701|86.1723|88.0389|88.35|92.3941|95.0384|97.9938|97.9938|96.7494|97.3716|92.0831|95.3188|94.2374|97.3271|96.4002|94.5464|93.777|96.1685|95.4733|92.0746|92.538|95.4733|94.5464|88.0579|84.3502|79.2743|79.8889|79.8889|76.8193|80.657|79.6824|79.3805|77.5696|79.9842|82.2479|82.3988|84.5116|81.487|83.2942|81.49|75.7767|78.483|78.1823|74.5739|69.7626|67.6577|68.2591|68.3343|69.7626|73.9725|73.9678|72.9239|73.073|73.073|74.8626|76.9504|78.4417|77.9943|76.9504|76.0556|75.8319|76.3539|75.3696|76.7468|74.9689|75.043|74.6785|72.0057|74.0799|76.1542|75.8579|73.191|73.0428|72.8947|68.598|69.3388|70.8204|72.7895|74.5577|71.6108|69.6764|67.6499|65.6234|65.1897
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|135.819|142.444|149.07|143.902|141.547|153.991|152.63|153.901|142.086|137.599|151.882|159.286|165.642|159.435|160.931|168.259|168.259|168.259|151.359|164.296|155.696|131.616|135.355|136.327|138.347|144.329|142.833|144.329|142.086|140.291|143.133|147.919|149.938|151.807|153.901|161.529|165.866|153.453|149.564|158.388|162.725|177.981|177.233|174.99|180.224|183.216|191.517|194.882|197.424|201.014|216.868|209.24|208.417|214.624|207.894|222.85|218.513|212.381|221.355|212.082|217.615|209.389|210.885|224.346|223.972|211.633|212.007|215.372|216.868|225.841|245.733|232.721|179.477|185.459|192.115|195.929|188.301|206.398|228.683|238.554|258.745|253.511|218.363|222.028|228.01|258.596|229.431|233.32|243.041|249.772|254.259|236.565|227.999|239.952|||||261.716|282.163|289.523|290.341|250.413|229.002|208.228|211.336|213.38|207.737|203.975|231.782|203.975|242.087|251.084|223.685|219.596|222.459|214.689|208.146|211.009|220.005|196.123|186.473|189.335|206.51|201.93|169.379|216.734|218.369|194.651|204.466|229.002|261.675|246.438|286.628|248.066|168.848|114.918|95.69|83.913|72.43|60.947|61.34|60.849|44.737|46.635|34.35|31.897|31.897|31.897|31.079|24.536|25.763|25.763|26.989|30.833|30.915|31.079|30.097|29.279||29.852|31.079|28.38|28.462|25.354|23.718|26.131|27.807|28.625|27.398|29.852|29.361|28.707|28.543|29.034|28.625|30.915|28.543|30.588|31.079|31.079|27.971|29.443|31.897|31.897|32.715|31.978|31.774|27.382|29.5|31.079|33.123|35.986|35.986|35.25|35.986|31.929|40.82|37.802|25.754|19.22|20.447|24.536|24.536|25.354|19.138|19.097|19.22|19.735|19.629|19.629|20.038|18.811|18.402|17.993|16.766|16.275|17.339|15.948|17.175|18.238|18.811|19.833|18.811|20.447||20.651|20.365|20.447||21.264|21.264|19.22|19.629|21.183|20.447|19.874||21.264|22.45|21.264|22.45|23.718|22.982|22.001|21.592|20.038|21.51|22.164|23.718|19.629|19.67
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|20.328|22.1|22.1|22.538|20.445|18.05|19.413|17.485|17.485|18.108|18.478|17.583|17.914|18.595|18.79|19.102|18.303|18.186|18.011|18.011|18.401|18.926|17.018|17.466|18.401|18.556|18.478|18.478|18.07|18.011|18.128|17.572|18.151|16.819|15.892|14.521|15.255|15.873|16.085|17.263|15.641|16.645|17.244|18.248|18.344|18.48|17.63|17.765|17.572|17.475|17.282|15.158|15.1|15.969|16.027|15.989|15.931|15.853|16.413|16.607|15.158|14.772|15.351|15.158|14.058|13.227|13.131|12.957|14.193|13.227|13.227|14.077|12.976|14.579|14.579|14.463|14.179|14.563|15.233|16.632|16.766|||||16.172||||||||17.245|15.137|||||13.202|||13.815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.92|7.118|7.296|7.592|7.81|7.909|7.217|7.355|7.315|7.909|6.92|7.948|7.988|8.106|7.909|7.909|7.909|7.928|7.988|8.007|8.185|8.126|8.106|9.194|10.538|10.657|10.874|11.072|11.072|11.369|11.369|11.507|11.369|11.369|11.27|11.072|11.566|11.665|12.14|12.159|11.151|11.27|11.744|11.942|12.001|12.061|12.357|12.753|12.654|14.651|12.357|9.688|10.083|10.637|10.597|9.747|9.708|9.53|9.391|9.708|10.182|9.945|10.4|11.467|12.278|12.416|12.95|13.346|13.662|13.702|14.71|14.908|15.343|15.343|15.619|15.343|15.521|15.619|16.114|16.311|15.817||15.797|||16.904||||17.891|17.25||18.961|19.447|21.051|||23.823|22.607|||23.337|22.899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0.29|0.28|0.28|0.23||0.2|0.22|0.24|0.31|0.38|0.4|0.44|0.44|0.36|0.38|0.36|0.34|0.3|0.29|0.29|0.35|0.36|0.36|0.37|0.37|0.39|0.4|0.39|0.43|0.41|0.41|0.42|0.44|0.45|0.45|0.42|0.45|0.5|0.55|0.55|0.46|0.48|0.42|0.45|0.49||0.49|0.49|0.45|0.44|0.49|0.58|0.6|0.67|0.56|0.5|0.48|0.45|0.46|0.42|0.36|0.36|0.31|0.3|0.24|0.22|0.18|0.17|0.17|0.18|0.18|0.18|0.19|0.17|0.17|0.19|0.19|0.19|0.2|0.21|0.2|0.17|0.17|0.18|0.2|0.19|0.18|0.2|0.21|0.19|0.19|0.19|0.19|0.18|0.2||0.16|0.16|0.15|0.14|0.13|0.13|0.1|0.09|0.09||0.09|0.1|0.08|0.08|0.08|0.07|0.07|0.07|0.06|0.05|0.05|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.06|0.06|0.07|0.07|0.08|0.1|0.1|0.11|0.11|0.11|0.11|0.1|0.11|0.1|0.1|0.1|0.1|0.11|0.12|0.12|0.12|0.11||0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.08|0.08|0.09|0.09|0.1|0.09|0.08|0.08|0.08|0.1|0.09|0.09|0.1|0.11|0.1|0.11|0.13|0.12|0.08|0.08|0.08|0.07|0.06|0.06|0.06|0.07|0.07|0.06|0.05|0.05|0.06|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.04|0.04|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.04|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|0.01|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|0.01|0.02|0.01|0.01|0.01
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|376.0166|376.0166|370.394|366.184|361.9599|364.0685|368.9883|365.4811|376.0166|372.5024|351.4174|365.4741|365.4741|354.4631|340.5626|352.378|354.4631|354.4631|364.1934|368.3636|375.3138|378.789|378.789|378.789|382.2641|378.789|337.0874|344.0377|361.4133|357.9382|382.2641|364.8885|375.3138|383.6541|392.6895|392.6895|417.0154|389.2144|382.2641|378.7968|378.7968|382.2404|396.0148|406.3456|413.2328|420.12|420.8087|423.5636|420.12|459.3771|461.4433|440.7817|423.5636|427.0072|423.5636|416.6764|413.2328|392.5712|368.4659|365.0223|365.0223|347.8043|337.4735|320.2554|309.9246|293.5118|290.7814|290.7814|293.5118|296.2421|303.7506|300.3376|300.3376|296.9247|290.0988|293.5118|286.6859|290.0988|300.3376|307.1635|311.259|313.9893|307.1635|310.5764|310.6447|290.0988|279.8601|279.8601|293.5118|320.8152|286.6859|267.1378|280.6638|243.4674|254.9644|202.8895|194.7739|196.1265|202.8895|182.6005|175.8375|159.6064|162.3116|162.3116|162.3251|149.4619|158.9301|162.3116|158.9301|169.0746|182.6005|189.3635|219.7969|226.5599|223.1784|216.4154|216.4154|160.1475|149.471|153.4747|156.8177|160.1475|150.8723|150.1383|160.1475|173.4931|186.8387|200.1843|211.8618|220.2028|226.8756|238.2194|236.9515|213.53|232.2138|236.8848|254.2341|260.2397|263.576|264.9106|263.576|272.2507|283.4487|283.4487|283.4487|295.314|299.9283|299.9283|309.816|313.1119|309.816|296.6324|280.1528|260.3773|240.6018|257.0814|263.6732|273.561|276.8569|315.7487|316.4079|303.2242|319.7038|323.6589|324.3181|322.9997|322.9997|326.2956|332.8874|339.4793|342.7111|349.2389|352.5028|359.0307|365.5585|352.5028|359.0307|345.975|349.2389|352.5681|355.7668|362.2946|349.2389|353.1556|355.7668|349.2389|359.0307|323.1276|313.3358|316.5998|300.2802|297.0163|293.7523|286.5717|290.4884|291.3759|297.8509|291.3759|291.3759|291.3759|288.1384|294.6134|301.0884|297.8509|295.9084|286.1959|259.0008|248.6472|244.1083|249.2883|227.9207|227.9207|220.2154|222.7407|226.6257|225.9782|225.3307|223.3947||||||||||||||||||||||||||||||||||
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|7.578|7.547|7.749|8.104|7.857|7.439|7.501|7.532|7.403|7.464|7.464|7.464|7.464|7.357|7.464|7.494|7.769|8.166|8.075|8.391|8.526|8.676|8.436|8.976|8.856|8.556|8.106|8.811|9.066|9.156|8.307|8.307|8.574|8.87|8.9|8.603|8.885|8.752|9.019|9.345|8.766|9.567|9.79|9.388|9.564|9.534|9.534|9.388|8.742|8.948|9.212|8.757|9.534|10.033|10.297|11.001|10.884|10.547|10.473|11.06|10.501|10.908|10.937|10.181|10.181|8.988|8.086|8.93|9.395|9.595|9.264|9.048|8.644|9.033|9.321|9.566|9.682|9.653|10.618|11.583|11.295|11.468|11.295|10.923|10.58|10.294|10.294|9.579|10.294|10.952|10.866|10.895|11.724|11.238|10.752|10.325|9.843|9.73|9.9|8.907|8.822||8.581||8.51|7.489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.2|0.199|0.199|0.199||0.199|0.2|0.201|0.203|0.203|0.199||0.192|0.188|0.203|0.195|0.203|0.203|0.206|0.207|0.207|0.207|0.208|0.205|0.201|0.2|0.2|0.2|0.2|0.201|0.201|0.202|0.201|0.203|0.206|0.199|0.193|0.203|0.179|0.179|0.191|0.194|0.199|0.207|0.209|0.209|0.209|0.211|0.219||0.219|0.216|0.223|0.223||0.223|0.209|0.219|0.222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|0.429|0.432|0.432|0.414|0.418|0.413|0.429|0.431|0.438|0.431|0.436|0.444|0.42|0.432|0.439|0.439|0.444|0.462|0.475|0.479|0.448|0.436|0.444|0.442|0.444|0.444|0.468|0.438|0.437|0.432|0.451|0.456|0.468|0.468|0.48|0.48|0.502|0.528|0.516|0.591|0.492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|||797|762.2|797|787.1|742.2|796|767.1||||807|797|749.2|747.2|754.2|787.1|797|777.1|748.2|780.1|797|861.8|866.8|876.7|875.7|898.6|846.8|747.2|737.2|755.2|747.2|767.1|871.7|875.7|826.9|896.7|991.3|1006.2|971.4|1026.2|1038.1|1036.1|1046.1|1052.1|1056.1|1037.1|1046.1|1066|1193.5|1052.1|1046.1|1056.1|1071|1066|1056.1|1095.9|1066|1075|1143.7|1145.7|1197.5|1246.3|1345|1175.6|996.3|1195.5|1198.5|1265.3|1195.5|1245.3|1345|1295.2|1345|1445.6|1394.8|1195.5|1354.9|1394.8|1454.6|1205.5|1345|1345|1245.3|1614|1743.5|1893.9|2271.5|2327.3|2042.4|1924.8|1669.8|1485.5|1139.7|1046.1|1046.1|1046.1|966.4|996.3|1115.8|1195.5|1195.5|1194.5|1295.2|1354.9||||1594|1419.7|1494.4|1633.9|1793.3|1307.1|1295.2|1146.7|1125.8|1045.1|1016.2|1046.1|1206.5|1167.6|1245.3|1394.8|1692.7|1902.9|1902.9|2022.4|2042.4|2042.4|2103.1001|2421|2834.3999|2889.2|2988.8|2789.6001|2997.8|3098.3999|3188.1001|3367.3999|3388.3|3389.3|3486|3587.6001|3586.6001||3447.1001|3198.1001|3088.5|3237.8999|3287.7|3188.1001|3287.7|3536.8|3835.7|3586.6001|3785.8999|3736|3925.3|3985.1001|3985.1001|4234.2002|4234.2002|4284|4184.3999|4333.7998|4383.6001|4582.8999|4981.3999|4783.1001|4782.1001|4851.8999|4582.8999|4582.8999|4538.1001|4732.2998|4931.6001|5031.2002|4005|4059.8|3905.3999|3886.5|3901.3999|3985.1001|3985.1001|3746|3626.5|3636.3999|3616.5|3636.3999|3711.1001|3596.6001|3661.3|3785.8999|3736|3785.8999|3785.8999|3686.2|3592.6001|3487|3487|3447.1001|3488|3496.8999|3492|3438.2|3686.2|3377.3999|3686.2|4333.7998|3845.6001|3496.8999|3488|3487|3288.7|3437.2|3437.2|3487|3437.2|3487|3536.8|3516.8999|3493|3933.3|3646.3999|3586.6001|3586.6001|3516.8999|3487|3556.7|3357.5|3487|3586.6001|3606.5|3586.6001|3586.6001|3596.6001|3586.6001|3586.6001|3736|3686.2|3736|3835.7|3835.7|3935.3|4224.2002|4303.8999|3845.6001|3586.6001|3566.7|3566.7
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|6.45|6.383|6.25|6.283|6.15|5.842|5.6|5.5|5.759|5.606|5.606|5.606|5.598|5.913|6.067|5.99|6.312|6.389|6.005|6.266|5.421|5.398|5.191|5.222|5.068|5.16|5.299|5.529|5.621|5.637|5.222|5.222|5.736|5.529|4.999|5.375|5.491|5.79|5.836|6.374|6.212|6.696|6.865|7.019|7.126|7.249|7.096|6.988|6.819|6.635|6.881|7.034|6.635|6.45|6.297|5.99|5.99|6.143|6.051|5.836|5.468|5.452|5.337|5.375|5.813|5.145|4.454|4.5|4.561|4.531|4.454|4.392|4.485|4.454|4.177|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|3940|3750|3600|3550|3540|3550|3360|3560|3075|2950|3000|2900|3125|3270|3675|3700|3650|3890|3700|3770|3820|3800|3680|3900|3550|3580|3790|3575|3500|3750|3870|3850|3950|3950|3500|3620|3650|3900|4200|3445|3840|3660|3900|4190|4500|4500|4125|4070|4560|4610|4580|3750|3675|4000|3900|3900|4010|4000|3800|4060|4280|4300|3850|4000|3970|4100|4495|4550|4500|4020|2590|2450|2550|2645|2560|2850|2970|2605|2520|2500|2500|2870|2930|2850|2900|3060|3075|3200|3080|3250|3750|3500|3500|3375|2900|2910|3100|3145|3200|2975|2775|2725|2800|2800|2775|2790|2900|2845|2750|2675|2780|2800|2850|2925|3125|2900|2730|2970|3075|3100|3300|3010|2825|2900|3075|2800|2555|2625|2560|2605|2800|3000|2900|3135|2830|2350|2400|2385|2300|2625|2725|2725|2900|3000|3050|2350|2450|2000|1650|1570|1625|1740|1650|1575|1725|1725|1600|1275|1085|1150|1215|1150|1100|1150|1200|1380|1400|1600|1680|1700|2000|2050|2100|2250|1800|1900|2080|2250|2320|2310|2230|2150|2300|2350|2200|2075|2100|2415|2770|2875|3025|3200|3929|3275|3100|3175|3400|3350|3500|3600|3835|3900|3900|4000|3860|3965|3825|3965|3950|4000|4125|3875|3900|3640|3625|3630|3625|4460|3920|3800|3800|3760|3720|3680|3800|3800|4080|4350|4400|4540|4520|4380|4500|4600|4560|4580|4700|4860|4580|4340|4340|4500|5075|5100|5050|5000|5050|5065|5100|4975|5100|5050
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|0.1977|0.1945|0.2009|0.1786||0.161|0.185|0.1977|0.1786|0.1945|0.2105|0.2264|0.2264|0.2041|0.2168|0.2009|0.1786|0.1754|0.169|0.1658|0.1881|0.1977|0.2009|0.2073|0.2073|0.2137|0.2137|0.2137|0.2264|0.2168|0.2137|0.2168|0.22|0.2232|0.22|0.2168|0.2328|0.2456|0.2743|0.2711|0.2264|0.2137||0.2424|0.2679||0.2774|0.2946|0.3006|0.3487|0.3547|0.3547|0.3727|0.505|0.505|0.511|0.3847|0.3427|0.3246|0.2495|0.2435|0.2284|0.2345|0.2314|0.2014|0.1954|0.1713|0.1653|0.1683|0.1803|0.1834|0.1864|0.1864|0.1924||0.2224|0.2224|0.2134|0.2224|0.2284|0.1984|0.1743|0.1773|0.1653|0.1743|0.1803|0.1743|0.1834|0.1894|0.2014|0.2014|0.2044|0.1954|0.1593|0.1713||0.1566|0.1448|0.1433|0.1389|0.1404|0.1123|0.1005|0.0916|0.0872||0.0931|0.0931|0.0857|0.0813|0.0783|0.0798|0.0842|0.0842|0.0739|0.0887|0.0857|0.0725|0.0725|0.0688|0.061|0.0712|0.0773|0.0628|0.0664|0.061|0.0712|0.0761|0.093|0.1075|0.1099|0.1147|0.1135|0.1147|0.1111|0.1039|0.093|0.0942|0.0954|0.099|0.0978|0.1002|0.1002|0.0906|0.0954|0.0894||0.0737|0.0676|0.0592|0.0586|0.0562|0.0574|0.0537|0.0483|0.0797|0.0821|0.0797|0.0652|0.0664|0.0592|0.058|0.0513|0.0447|0.0447|0.0483|0.0465|0.0489|0.0501|0.061|0.0622|0.064|0.0676|0.0688|0.0598|0.0471|0.0447|0.0386|0.0344|0.0356|0.0386|0.0411|0.0399|0.0435|0.0447|0.0384|0.0357|0.0341|0.0314|0.0322|0.0306|0.0264|0.0217|0.0221|0.0213|0.0233|0.024|0.0252|0.026|0.0272|0.0275|0.0303|0.0248|0.0252|0.0268|0.0229|0.0217|0.0213|0.0256|0.02|0.013|0.013|0.0107|0.0111|0.0099|0.0103|0.0109|0.0111|0.012|0.0092|0.0094|0.0068|0.0069|0.0068|0.007|0.0061|0.0062|0.006|0.006|0.0055|0.0058|0.0057|0.0057|0.0062|0.0061|0.0056|0.0057|0.0067|0.007|0.006|0.006|0.0062|0.006|0.0059|0.0068|0.0074|0.0078|0.0075|0.0072|0.0072|0.0076|0.0072
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|1.34|1.46|1.55|1.29||1.25|1.34|1.25|1.46|1.58|1.72|1.87|1.87|1.72|1.95|1.98|1.81|1.75|2.01|2.07|2.24|2.1|2.27|2.53|2.58|2.58|2.64|2.61|2.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|1080.5669|1075.3594|1075.3594|989.4348|989.4348|1005.3178|989.6951|976.4159|915.2272|911.5819|911.5819|911.3215|885.2838|885.2838|911.3215||976.442|971.2084|967.3027|976.4159|969.9064|992.0386|977.7178|963.397|937.3593|913.9253|916.5291|913.9253|913.9253|911.3215|911.0611|911.3215|937.3593|937.3593|999.8499|1015.4725|1031.0952|1028.4915|1041.5103|1139.1519||1195.1331|1197.7368|1197.4573|1184.7184|1217.8396|1222.9352|1222.9352|1235.6741|1286.6296|1273.9163|1263.6996|1248.413|1273.8907|1248.413|1133.7628|1095.546|1090.4504|1044.5905|980.8959|955.4181|891.7235|878.9846|872.6152|871.3413|878.9846|878.9846|891.7235|896.8191|896.8446|894.2713|891.9783|868.7935|858.6024|856.3094|861.1501|907.0103|919.7491|922.2969|917.2014|904.8192|904.4625|904.4625|891.7235|891.7235|815.2901|812.7423|802.5512|853.5068|853.5068|777.0734|764.3345|794.9333|769.43|750.3217|690.4488|664.971|636.9451|629.6239|624.7431|632.0643|566.1735|555.1917|555.1917|561.2926|553.9714|571.0543|573.7387|585.2086|585.6967|610.1007|629.3799|671.1108|671.1108|616.2017|588.3811|561.2926|536.8886|463.6765|463.6765|480.7593|500.2826|483.1997|488.0805|488.0805|512.4846|558.8522|622.3027|654.028|665.0341|643.0705|639.3855|636.9451|588.1371|610.3447|646.7067|671.1108|671.1351|683.3127|683.3127|683.3127|705.2764|712.5976|707.9852|732.1208|738.2218|744.3228|744.3228|707.7168|707.7168|707.512|624.969|577.8015|583.6974|589.5934|601.3853|608.4603|624.969|655.6278|679.2115|695.7438|683.9283|686.2867|678.056|672.1364|669.7781|670.9573|688.6451|683.9283|676.8532|702.7953|719.3039|754.6795|766.4714|782.98|780.6216|782.98|778.2632|766.4714|757.0379|742.8876|754.6795|754.6795|754.6795|790.0551|790.0551|754.6795|731.3316|719.3039|731.3316|679.6832|678.0323|666.2405|665.0613|669.7781|669.7781|669.7781|672.1364|672.1364|665.0613|672.2543|683.9283|695.7438|705.1537|680.5676|663.4105|682.2833|682.3062|674.8486|674.8486|645.1095|645.1095|629.0961|629.0961|647.3971|656.5476|658.881|677.1362|709.1629|732.0391|764.0659|788.0859|789.2297|786.9421|789.2297|785.9355|785.7982|782.3668|780.0792|786.9421|798.3802|800.6678|800.6678|812.1059|830.4069|830.4069|830.4069|829.2631|823.544|809.8183|802.9554|802.9554|828.1193|848.7079|853.2831|857.8583|869.2964|871.5841|871.5841|869.2964|857.8583|869.2964
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|0.36|0.36|0.33|0.3||0.29|0.31|0.31|0.26|0.29|0.31|0.31|0.31|0.29|0.31|0.29|0.25|0.22|0.22|0.24|0.27|0.28|0.28|0.29|0.29|0.3|0.31|0.3|0.33|0.32|0.32|0.33|0.35|0.36|0.33|0.34|0.37|0.41|0.46|0.46|0.41|0.43|0.39|0.43|0.45||0.45|0.42|0.38|0.42|0.46|0.52|0.54|0.63|0.6|0.6|0.56|0.49|0.47|0.4|0.29|0.31|0.31|0.31|0.26|0.25|0.23|0.22|0.22|0.23|0.24|0.24|0.23|0.21|0.21|0.24|0.24|0.24|0.24|0.26|0.25|0.2|0.21|0.21|0.23|0.24|0.23|0.23|0.24|0.24|0.25|0.22|0.21|0.19|0.21||0.19|0.17|0.16|0.16|0.15|0.16|0.13|0.11|0.1||0.1|0.11|0.1|0.1|0.09|0.09|0.1|0.1|0.09|0.09|0.09|0.07|0.06|0.06|0.05|0.07|0.07|0.07|0.09|0.09|0.1|0.1|0.11|0.13|0.13|0.14|0.15|0.15|0.15|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.15|0.13|0.13|0.13||0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.1|0.11|0.11|0.11|0.1|0.11|0.11|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.09|0.1|0.1|0.1|0.09|0.09|0.08|0.08|0.08|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.08|0.08|0.07|0.08|0.08|0.07|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|0.06|0.05|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.03|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|0.03|0.03
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|0.99|0.99|0.92|0.84||0.78|0.87|0.88|1.01|1.15|1.23|1.3|1.3|1.14|1.21|1.07|0.94|0.82|0.8|0.87|0.98|1.01|1.06|1.03|1.01|1.05|1.1|1.07|1.19|1.22|1.23|1.22|1.39|1.42|1.45|1.41|1.54|1.61|1.64|1.71|1.64|1.87|1.84|1.84|1.81||1.81|1.71|1.37|1.44|1.54|1.74|1.81|1.94|1.81|1.64|1.44|1.33|1.37|1.3|1.18|0.94|0.92|0.86|0.76|0.67|0.65|0.63|0.59|0.61|0.62|0.62|0.61|0.52|0.5|0.58|0.6|0.56|0.56|0.53|0.46|0.36|0.37|0.4|0.44|0.44|0.43|0.47|0.48|0.51|0.51|0.53|0.35|0.31|0.34||0.32|0.3|0.28|0.29|0.28|0.26|0.19|0.18|0.18||0.18|0.2|0.18|0.17|0.17|0.18|0.2|0.2|0.17|0.21|0.21|0.19|0.2|0.18|0.18|0.2|0.22|0.17|0.2|0.21|0.24|0.26|0.3|0.33|0.34|0.36|0.36|0.39|0.37|0.35|0.35|0.37|0.35|0.39|0.39|0.43|0.41|0.37|0.39|0.35||0.27|0.27|0.27|0.29|0.28|0.27|0.25|0.25|0.31|0.33|0.35|0.36|0.4|0.34|0.33|0.34|0.32|0.32|0.39|0.39|0.35|0.4|0.39|0.43|0.42|0.31|0.3|0.26|0.26|0.21|0.19|0.2|0.19|0.19|0.18|0.18|0.16|0.17|0.16|0.16|0.15|0.13|0.13|0.14|0.14|0.13|0.14|0.13|0.13|0.13|0.14|0.15|0.15|0.17|0.17|0.15|0.16|0.17|0.17|0.16|0.16|0.18|0.15|0.11|0.1|0.09|0.08|0.09|0.09|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.07|0.08|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.07|0.08|0.07
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|7.963|7.489|7.11|6.067|6.446|7.394|7.679|8.001|8.532|8.532|9.48|10.333|10.807|10.049|10.902|11.376|11.281|12.703|12.798|13.272|13.499|13.651|13.272|12.229|12.798|14.694|17.177|17.822|18.011|17.822|16.59|17.462|20.334|20.95|20.381|20.571|20.95|18.959|18.58|18.998|19.314|20.49|21.712|22.209|23.159|23.521|24.154|24.064|23.792|23.521|24.245|24.154|24.426|23.702|24.426|24.426|24.697|23.838|24.29|25.33|26.687|27.139|27.592|27.682|26.28|28.044|27.954|28.044|28.587|27.592|23.747|23.566|23.521|23.069|22.978|22.842|23.521|23.521|23.249|22.073|22.435|24.426|24.787||23.385|||24.426||25.963|27.411|||26.681|26.504|||28.978||||26.946||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09678|101574|/equities/semen-indonesi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|0.642|0.618|0.618|0.614|0.631|0.654|0.656|0.673|0.713|0.719|0.715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|277.864|288.1552|299.3727|299.4756|291.2426|293.9567|294.9703|288.8884|298.0112|304.5999|297.7578|306.6272|304.0424|299.0249|294.4635|304.0931|309.1613|314.2295|314.7364|316.7636|318.0307|319.2978|319.9896|314.9898|317.4897|309.9899|307.49|314.9898|319.9896|305.9901|304.9901|304.9901|309.9899|309.9899|309.9899|305.0401|312.4899|302.4902|296.8611|296.8611|294.3872|296.9106|296.9155|309.2303|309.2303|309.2303|316.6023|316.6518|309.2352|324.0733|321.5995|316.6518|302.3035|324.0239|321.5995|277.5651|272.1227|280.2863|266.1904|262.2273|262.2273|261.9634|263.4406|246.2062|241.2821|242.5131|233.8959|231.4338|236.3579|238.82|246.2062|246.7035|242.5131|231.4338|224.0476|216.169|220.1083|225.0325|233.8959|238.82|237.8352|240.051|241.2821|236.3579|228.9718|225.0325|211.7373|228.4793|246.2062|248.6682|224.0476|221.5856|224.0476|216.6614|217.1539|187.1167|177.7609|172.8367|169.8823|160.034|158.5568|157.572|152.6478|137.8755|133.9362|132.9513|137.8755|145.2616|147.7237|155.1099|156.5871|153.0612|166.7682|166.7682|162.1992|157.6302|157.6302|135.699|137.0697|132.5007|127.9317|134.8309|130.2162|125.6472|128.8501|136.5938|134.3173|140.6916|145.7001|152.9851|152.0744|168.4657|166.1891|141.1469|146.2009|148.8873|150.2532|159.3595|158.9041|165.2785|163.9171|166.1891|170.7423|171.4125|171.4125|178.6299|184.9451|193.9668|188.1027|184.9451|168.0294|152.467|147.9827|142.3773|130.0454|137.2651|143.4984|150.2248|153.5881|168.1621|165.92|159.6419|169.059|176.0097|179.4178|176.2271|181.8038|187.3807|191.1729|200.765|200.0958|204.3342|204.1111|211.4725|206.5649|208.5725|214.1493|223.0722|222.1616|230.6038|231.2703|234.3805|237.713|237.713|243.9335|239.9834|236.6021|233.2697|224.3833|222.1616|219.94|219.7178|219.9845|204.3887|199.9455|194.6137|194.8348|193.7291|195.2771|196.8252|190.6329|190.1906|196.3829|196.7301|205.7965|204.6522|211.2539|209.4934|206.8527|220.0561|215.655|216.3151|206.8527|206.8527|205.9725|213.4544|216.9753|218.9402|220.2538|225.5084|230.763|235.7986|236.4554|239.5206|245.8698|236.4554|230.3251|223.319|222.4432|223.319|229.425|229.425|227.0283|230.9501|235.3077|235.3077|231.8216|235.3077|232.0395|215.6987|213.5199|209.1624|200.4473|211.3411|217.006|222.8886|219.1847|217.8775|217.8818|215.7423|192.1679|188.2461
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|0.813|0.748|0.819|0.845|0.9|0.926|0.954|0.988|0.906|0.778|0.743|0.735|0.787|0.716|0.743|0.845|0.892|0.897|0.935|1.097|1.083|0.94|0.908|0.935|0.954|1.026|1.031|1.088|1.078|1.155|1.231|1.279|1.322|1.355|1.407|1.465|1.565|1.326|1.102|1.112|1.069|1.296|1.207|1.238|1.391|1.228|1.417|1.448|1.564|1.695|1.779|1.774|1.837|1.894|1.959|1.961|1.683|1.799|2.165|2.44|2.158|1.966|2.16|1.854|1.786|1.733|1.773|2.036|1.956|1.847|2.16|2.431|1.946|2.038|1.851|1.837|1.834|1.716|1.7|1.493|1.46|1.282|1.329|1.208|1.246|1.233|1.287|1.052|0.961|0.758|0.798|0.768|0.665|0.734|0.673|0.559|0.665|0.653|0.582|0.497|0.423|0.474|0.451|0.435|0.455|0.455|0.352|0.346|0.342|0.354|0.374|0.342|0.327|0.335|0.346|0.312|0.277|0.264|0.228|0.23|0.213|0.241|0.245|0.25|0.242|0.227|0.244|0.245|0.272|0.273|0.258|0.272|0.245|0.241|0.227|0.22|0.243|0.262|0.278|0.272|0.252|0.213|0.182|0.168|0.189|0.189|0.17|0.167|0.173|0.175|0.175|0.173|0.164|0.163|0.178|0.173|0.169|0.168|0.181|0.187|0.17|0.183|0.206|0.179|0.175|0.168|0.171|0.181|0.191|0.197|0.206|0.223|0.227|0.217|0.199|0.199|0.205|0.202|0.196|0.21|0.22|0.221|0.217|0.218|0.239|0.256|0.236|0.27|0.292|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.7|0.95|0.8|0.4|0.31|0.3|0.31|0.35|0.4|0.4|0.43|0.44|0.47|0.48|0.52|0.54|0.67|0.68|0.69|0.74|0.5|0.5|0.5|0.7|0.93|0.93|0.96|1.04|1.1|1.1|1.14|1.04|1.29|1.32|1.5|1.7|2.05|2.05|2.05|1.85|1.81|1.85|2.02|2.3|2|2.05|2.26|2.87|2.38|2.5|3|2.87|2.6|2.93|2.94|2.45|2.4|2.2|2.35|2.26|2.65|2.7|2.55|2.4|2.4|1.98|2.4|2.64|2.6|3|3|3|3.12|3.16|3.18|3.34|3.7|4.44|4.74|5|5.38|5.8|||6.14|||||7.68|6.6|||7.8|6.96|8.3|||7||||||8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.67|3.36|3.28|3.59|3.75|3.53|3.14|3.12|3.11|2.86|2.75|3.03|3.25|3.25|3.44|3.5|3.55|3.69|3.94|3.98|4.02|4.14|4.17|4.16|4.12|4.23|4.22|4.28|4.44|4.5|4.44|4.12|4.31|4.25|4|4.33|4.45|4.5|4.5|4.55|4.52|4.64|4.48|4.53|4.66|4.91|4.84|4.78|4.77|5|5.56|5|4.94|4.59|4.48|4.16|4.12|4.09|4.06|4.19|4.2|4.31|4.03|4.03|4.25|4.25|4.25|4.33|4.56|4.75|3.94|3.64|3.8|3.88|3.88|3.91|4|3.88|3.94|3.73|3.94|3.91|3.88|3.75|3.75|4.06|3.75|3.78|3.75|3.88|4.52|4.06|4.06|3.56|3.34|3.41|3.56|3.75|3.92|3.75|3.56|3.44|3.31|3.5|3.2|3.11|3.25|3.31|3.25|3.09|3.06|3.03|3.25|3.22|3.34|3.28|3.31|3.36|3.34|3.25|3.2|3.5|3|2.58|2.62|2.31|2.09|2.34|2.69|2.84|3.09|3.28|3.45|3.41|3.33|3.5|3.53|3.92|4|3.92|3.7|3.91|3.92|4|4.12|3.88|4.06|4.28|4|3.78|3.75|3.53|3.42|3.39|3.59|3.94|3.09|3.06|2.94|3.94|4|3.91|3.75|3.38|3.97|4.5|4.48|4.64|4.75|4.66|4.95|5.02|4.89|4.91|4.91|5|4.94|4.62|4.84|4.84|4.69|4.56|4.58|4.75|4.75|4.94|5|5.12|5.53|5.56|6.06|5.97|5.22|5.28|5.41|5.47|5.19|5.19|5.47|5.38|5.28|4.66|4.62|4.94|5|4.56|3.88|4.06|4|4.09|4.16|4.28|4.31|4.31|4.06|4.16|4.12|4.12|4.06|4.09|4.19|4.28|4.34|4.5|4.66|4.75|4.94|4.88|5|4.75|4.75|4.75|4.69|4.75|4.59|4.66|4.69|4.81|4.88|5.12|4.81|4.72|4.91|4.88|4.78|4.75||||||
09713|13212|/equities/qa-elec---wate|MSCI_EEM|1.136|1.136|1.145|1.136||1.136|1.145|1.145|1.145|1.145|1.145|1.182|1.118|1.1|1.109|1.127|1.127|1.127|1.127|1.127|1.136|1.136|1.136|1.136|1.136|1.136|1.1|1.136|1.073|1.009|1.009|0.991|0.991|0.991|1|0.982|0.991|1.045|0.936|0.927|0.927|0.927|0.927|0.927|0.945|0.909|1|1|1|1|1|1.018|1|1||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|0.49|0.5|0.46|0.44|0.44|0.46|0.44|0.45|0.43|0.43|0.44|0.44|0.45|0.44|0.44|0.48|0.48|0.48|0.54|0.58|0.58|0.54|0.58|0.57|0.56|0.61|0.63|0.63|0.61|0.57|0.58|0.6|0.6|0.58|0.62|0.62|0.63|0.71|0.69|0.68|0.68|0.75|0.69|0.73|0.7|0.71|0.73|0.81|0.65|0.65|0.61|0.63|0.63|0.6|0.58|0.56|0.54|0.54|0.54|0.56|0.58|0.59|0.56|0.55|0.53|0.53|0.55|0.58|0.6|0.59|0.66|0.66|0.65|0.68|0.64|0.64|0.63|0.71|0.73|0.8|0.85|0.76|0.57|0.56|0.55|0.54|0.51|0.53|0.49|0.48|0.46|0.6|0.61|0.58|0.52|0.53|0.64|0.49|0.41|0.38|0.36|0.36|0.38|0.38|0.41|0.41|0.47|0.53|0.55|0.56|0.6|0.71|0.54|0.62|0.58|0.56|0.59|0.52|0.63|0.51|0.41|0.45|0.49|0.63|0.61|0.6|0.87|0.97|1.01|1.03|1.06|1.04|1.09|1.13|1.08|1.16|1.38|1.64|1.67|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|43|43|||45|44|45||45|45|44|44|42||43|43|44|44|44|45|44|43|44|||43|43|43|43|42|42|42|40|41|41|41|41|40|40|42||41|42|42||38|39|||43|||||||44|42|41||44|43|46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.72|3.529|3.611|3.584|3.202|3.189|3.325|3.638|4.04|4.17|4.238|4.306|4.183|4.061|3.802|3.747|3.884|4.142|4.19|4.265|4.497|4.558|4.033|4.279|4.51|4.606|4.783|5.151|5.321|5.382|4.906|4.776|4.565|4.374|4.585|3.72|4.156|4.388|4.456|4.906|4.517|4.749|4.987|5.178|5.342|5.314|5.757|5.478|5.369|5.75|6.432|6.241|6.077|6.881|6.909|6.595|6.684|6.609|6.377|6.568|6.377|6.139|6.098|5.955|5.9|5.587|5.587|5.464|5.682|5.587|5.239|5.015|4.933|5.076|5.451|5.158|5.233|5.137|5.519|5.791|5.968|6.336|6.105|6.105|5.859|5.689|5.532|5.941|6.221|6.541|6.404|6.5|6.568|6.677|6.064|5.396|5.342|5.621|5.587|4.742|4.701|4.354|4.313||4.088|3.924||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.856|2.856|2.837|2.856||2.856|2.809|2.785|2.766|2.756|2.737|2.718|2.69|2.666|2.666|2.666|2.666|2.713|2.751|2.766|2.775|2.761|2.78|2.809|2.809|2.809|2.737|2.713|2.713|2.713|2.685|2.656|2.618|2.809|2.594|2.594|2.594|2.57|2.561|2.523|2.523|2.523|2.537|2.499|2.666|2.666|2.69|2.728|2.713|2.594|2.685|2.69|2.69|2.69||2.713|2.756|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|1282|1199|||1200|1200|1120|1300|1250|1200|1230|1220|1159|1350|1351|1400|1510|1580|1600|1551|1600|1590|1630|1750|1750|1770|1850|1800|1656|||1550|1700||1750|1720|1849|1850|1950|2025|2049|1950|2010|2100||2253|2299|2450|2550|2725|2754|2400|2450|2500|2560|2300||2100|2200|2225|2329|2302|2549|2640|2375|2030|1855|||2250|2050||2100|2100|2250|2250|2250|2200|2500||2630|2501|2800|2600|||3150|3500|3500|3900|3950|3854|3400|2908|2490|2400|2470|2500|2200|2426|2300|2550|2550|2300|||3600|3645|3520|3380|3200|3000|3100|3555|2300|1865|1601|1651|1675|1802||2001|1900||1950|2180|2560|2950|2990|3000|3230|3400|3550|3600|3600|4300|3751|4101|4800|4800|5250|5250|5260|21000|21000|21000|20500|20030|19700|17000|18100|18300|18100|18050|19320|21500|22000|22500|23000||24510|25000|25000|25140|25200|25310|25960|28200|28460|28710|30000|30010|29500|29300|29310|29100|31000|32000|33000|32500|30520|28320|28100|28000|28000|28100|28200|28200|28210|28600|29500|29520|29520|27600|27200|26540|26340|26350|25300|23260||23100|22500|22300|22300|22150|21010|21000|19000||21750|18860||18400|18500|18530|18500|18500|18500|18500|18500|18510|18500|18500|18500|18500|18000|18500||18300|17500|18000|18500|18550|18100|18500||19000|19000|19500|19500|19500||19500|20250|20250|20250|19600|18300|18350|18300|18300
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|0.206|0.206|0.209|0.186||0.169|0.199|0.213|0.209|0.239|0.263|0.282|0.282|0.266|0.259|0.239|0.226|0.216|0.216|0.239|0.249|0.243|0.213|0.213|0.219|0.226|0.223|0.206|0.226|0.223|0.229|0.233|0.242|0.245|0.248|0.252|0.27|0.283|0.33|0.327|0.377|0.385|0.324|0.311|0.305||0.305|0.283|0.283|0.292|0.311|0.346|0.369|0.464|0.394|0.339|0.27|0.253|0.24|0.184|0.154|0.127|0.125|0.113|0.101|0.098|0.094|0.091|0.086|0.086|0.089|0.091|0.091|0.087|0.075|0.069|0.067|0.071|0.073|0.075|0.077|0.068|0.073|0.083|0.082|0.087|0.089|0.097|0.078|0.065|0.067|0.07|0.064|0.057|0.068||0.064|0.056|0.052|0.054|0.048|0.042|0.037|0.035|0.032||0.035|0.041|0.039|0.033|0.03|0.031|0.032|0.032|0.031|0.036|0.035|0.031|0.032|0.032|0.034|0.049|0.055|0.049|0.059|0.059|0.062|0.067|0.073|0.085|0.086|0.093|0.091|0.093|0.091|0.088|0.086|0.09|0.088|0.092|0.094|0.103|0.095|0.1|0.107|0.094||0.071|0.075|0.072|0.076|0.075|0.076|0.066|0.066|0.074|0.078|0.084|0.081|0.084|0.073|0.074|0.071|0.066|0.072|0.072|0.071|0.064|0.081|0.089|0.092|0.086|0.067|0.062|0.057|0.053|0.05|0.045|0.043|0.046|0.05|0.054|0.047|0.05|0.051|0.048|0.046|0.041|0.036|0.036|0.036|0.035|0.032|0.034|0.035|0.038|0.039|0.04|0.041|0.043|0.045|0.049|0.05|0.05|0.051|0.049|0.051|0.045|0.048|0.04|0.035|0.031|0.027|0.027|0.027|0.025|0.027|0.028|0.025|0.025|0.024|0.023|0.025|0.023|0.024|0.024|0.023|0.023|0.023|0.025|0.025|0.024|0.019|0.02|0.018|0.017|0.018|0.02|0.018|0.015|0.015|0.014|0.014|0.012|0.013|0.013|0.013|0.012|0.012|0.014|0.014|0.014
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|0.61|0.61|0.63|0.56||0.57|0.68|0.75|0.73|0.88|0.95|0.98|1|0.95|0.97|0.8|0.75|0.65|0.67|0.71|0.74|0.75|0.75|0.76|0.75|0.74|0.72|0.66|0.68|0.67|0.68|0.69|0.71|0.72|0.7|0.67|0.72|0.74|0.81|0.8|0.73|0.77|0.7|0.66|0.67||0.63|0.59|0.56|0.6|0.58|0.63|0.66|0.8|0.79|0.61|0.53|0.45|0.41|0.35|0.3|0.23|0.22|0.2|0.16|0.14|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.11|0.12|0.13|0.13|0.13|0.14|0.15|0.15|0.13|0.14|0.15|0.16|0.16|0.15|0.17|0.22|0.18|0.17|0.17|0.16|0.15|0.17||0.17|0.18|0.14|0.13|0.12|0.1|0.08|0.09|0.09||0.08|0.07|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.07|0.07|0.06|0.07|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|0.15|0.14|0.14|0.14|0.15|0.15|0.16|0.16|0.17|0.18|0.17|0.19|0.18||0.14|0.14|0.13|0.14|0.14|0.13|0.12|0.11|0.14|0.14|0.15|0.16|0.17|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.16|0.16|0.18|0.17|0.17|0.13|0.12|0.12|0.12|0.1|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.08|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.06|0.06|0.07|0.07|0.06|0.06|0.07|0.06|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02
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|963.0642|946.6855|943.4098|932.5266|792.7447|783.0376|783.3611|740.9736|760.3878|744.2093|784.6555|792.7447|731.2665|773.3305|761.0705|787.8912|818.6302|854.2228|873.637|870.4013|847.7515|849.3693|838.0444|834.8087|815.3945|792.7447|805.6874|818.6302|825.1016|797.5982|783.0376|779.8019|763.6235|763.6235|776.5662|771.7127|841.2801|744.8564|736.4756|741.5657|731.7036|776.2421|820.7806|829.052|874.863|909.8575|935.3081|874.863|913.0388|995.4032|1018.0224|1081.6488|1097.5872|1104.2362|1068.9235|1081.6488|1073.6956|1068.9235|986.2092|986.2092|973.4521|922.5828|917.8109|852.5938|821.4168|731.7036|763.5168|795.33|779.4234|795.6481|814.4179|836.6871|836.6871|874.863|874.863|890.7696|930.5361|893.9509|874.863|935.3081|928.9454|1018.0224|957.5773|910.4938|878.0443|878.0443|878.0443|908.2668|954.396|916.2202|768.2888|762.9885|753.569|813.2265|784.9677|653.0931|640.5336|627.9741|631.114|626.4356|618.5859|618.5545|580.876|580.876|549.4774|477.2603|540.0577|560.8245|570.0688|577.8341|585.4761|587.0168|647.1052|640.9423|616.2906|585.4761|554.6616|523.847|508.4398|431.4035|459.1365|539.2543|564.2141|431.4035|431.4035|508.4398|546.9579|573.4893||636.3201|647.1052|677.9197|668.6754|610.1277|600.8834|610.1277|647.1052|659.431|659.431|687.1641|684.0826|719.5193|745.7117|785.7706|787.9276|813.5037|825.8295|831.9924|796.2476|770.3633|764.2004|747.2524|739.5488|739.5488|739.5488|702.5714|641.2504|643.7156|677.9197|766.8501|766.8196|699.8751|715.0898|745.5191|715.0898|687.7034|684.6604|669.4457|648.1452|639.0164|626.8447|649.3624|696.8322|712.0468|715.0898|647.3845|649.6666|649.6666|645.1022|645.1022|600.9797|611.6299|581.2006|550.7712|552.2927|565.986|559.9001|553.8142|568.7245|578.1577|587.2865|582.7221|556.8571|547.7283|550.7712|542.3835|537.565|530.3372|536.0592|513.4724|481.851|472.8163|481.851|472.8163|469.8047|454.777|426.7393|411.0791|409.5733|412.8442|406.4192|404.925|397.4541|406.4192|406.4192|455.7274|469.1751|478.1402|500.5531|505.0356|506.5298|499.0589|508.024|513.1042|519.9775|511.0124|508.024|494.5763|493.0821|478.1402|483.2205|505.0356|531.931|561.8148|570.7799|578.2509|594.6869|627.5591|588.7101|567.7915|549.8613|546.8729|537.9078|534.9194|534.9194|537.9078|522.9659|508.024|505.3345|508.024|500.5531|508.0539
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|3.368|3.546|3.811|3.368|3.28|3.811|3.9|4.255|3.9|4.432|4.432|3.944|4.432|4.166|4.964|5.052|5.141|6.027|5.318|5.407|5.939|5.939|6.205|7.712|7.446|9.396|7.8|5.939|6.205|5.85|8.332|8.509|5.318|4.432|4.388|4.077|4.698|6.382|6.559|4.609|6.825|6.471|7.977|8.687|9.75|11.257|13.65|13.119|27.478|29.694|17.949|21.052|9.928|8.421|8.864|6.205|3.546|3.546|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|5.496|5.318|5.318|5.318|5.318|5.318|5.407|5.762|5.584|5.496|4.964|4.964|5.318|5.141|3.989|5.496|3.413|3.368|3.546|3.723|3.723|3.191|3.102|4.698|4.166|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|2.305|2.216|2.305|2.482|2.571|2.571|2.571|2.571|2.571|2.748|2.748|2.925|3.102|3.723|3.723|3.723|3.723|3.723|3.811|3.811|3.989|3.723|2.925|2.305|2.216|2.393|2.393|2.659|2.659
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|0.174|0.174|0.177|0.161||0.148|0.148|0.145|0.131|0.151|0.164|0.177|0.184|0.171|0.177|0.168|0.164|0.151|0.155|0.164|0.171|0.174|0.171|0.177|0.171|0.18|0.174|0.161|0.174|0.174|0.184|0.18|0.209|0.226|0.229|0.225|0.238|0.23|0.233|0.217|0.208|0.217|0.185|0.182|0.192||0.192|0.189|0.169|0.166|0.179|0.182|0.192|0.201|0.182|0.224|0.179|0.144|0.113|0.105|0.088|0.093|0.094|0.088|0.07|0.061|0.055|0.054|0.053|0.056|0.055|0.054|0.056|0.047|0.047|0.053|0.052|0.053|0.055|0.058|0.056|0.05|0.053|0.052|0.052|0.054|0.054|0.058|0.06|0.059|0.058|0.059|0.058|0.051|0.054||0.048|0.045|0.043|0.038|0.038|0.04|0.029|0.024|0.022||0.026|0.026|0.025|0.024|0.024|0.024|0.025|0.026|0.024|0.026|0.027|0.023|0.024|0.022|0.02|0.023|0.025|0.022|0.025|0.026|0.028|0.029|0.028|0.032|0.033|0.036|0.038|0.036|0.034|0.033|0.035|0.035|0.035|0.034|0.037|0.037||0.036|0.036|0.041||0.031|0.034|0.036|0.043|0.043|0.044|0.039|0.039|0.04|0.042|0.041|0.041|0.045|0.046|0.038|0.028|0.024|0.025|0.024|0.024|0.023|0.023|0.023|0.027|0.027|0.021|0.018|0.018|0.017|0.016|0.014|0.013|0.013|0.014|0.014|0.013|0.014|0.015|0.015|0.014|0.012|0.01|0.011|0.011|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.011|0.011|0.009|0.008|0.009|0.01|0.009|0.009|0.008|0.007|0.007|0.005|0.006|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|0.003|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|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002
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|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.06|0.07|0.08|0.08|0.08|0.07|0.07|0.06|0.06|0.06||0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.04|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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01||||0.01|||||||||||||||||||||||||||0.01|0.01|0.01|0.01||0.01|0.01|||||||0.01|||||||||||||||||||0.01|||||||||||0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|30.5|30.5|30.06|30|35|30|30.25|31.25|31.06|32|31.5|32|31.62|31.88|32.25|33|32.38|32.38|35.19|35.5|35.5|38|41.44|40.44|38.75|37.5|37.75|39.19|39.62|38.88|39.25|39.12|39.75|38.81|34.88|33.12|32.5|32.38|33.12|33.25|33.31|35|35.44|36.12|36.5|37.06|38.38|37.12|37.12|38.75|38.44|36|36.5|37.25|36.5|36.75|38.5|39.38|39.75|41.75|42.25|39.56|38.38|38.12|38.75|39.62|39.75|37.38|39|39.94|39.38|39.12|39|39.62|40|40.12|39.88|40.75|41|40.75|40.25|40.88|43|44.75|44.12|43.69|43.44|42.38|42.81|43.44|43.88|43.5|35.88|33.75|32|31.94|31.38|31.5|32.5|31.75|29.56|29.94|31.62|34.25|32.12|32.12|31.31|32.5|28.88|28.62|27.44|27.25|30.12|31|30.88|29.69|30.5|29.19|28.5|27.75|25.38|27.06|26.62|25.94|23.62|25.31|23.81|26.62|27.19|29.5|30|32.38|32.12|31|31.12|30.44|30.38|31.88|31.94|32.75|35.19|35.81|36.5|36.38|34.44|34.25|33.94|34.75|35|33.06|33.38|32.62|31.81|31.81|33|32.81|31.19|32.25|32.44|34.25|34.62|32.5|33.94|35.81|34.94|34|33.94|32.94|33.94|34.62|38.12|37.94|36.88|37.25|37.56|35.56|35.06|34.88|33.88|32.94|32.56|33.25|32.38|30.94|31.5|32.38|31.38|31.75|31.75|31.25|31|30.12|30.25|29.38|28.75|28.12|27.88|27.12|27.25|27.5|27.25|27|27.38|26.88|28.5|28|28.25|28.62|28.25|28.5|29.38|27.5|25.38|25.38|24.12|24.12|23.62|23.75|24.12|23.38|23.25|23.12|23.25|24|24.25|23.12|23.02|23.25|23.62|22.25|21.75|22.62|22.5|22.88|22|21.75|22|22.38|22.75|23.38|22.5|22.38|22.62|22.38|23.62|23.75|22|22.38|22.75|22.38|22.5|21
09810|100142|/equities/cqrc-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.041|0.041|0.045|0.038|0.038|0.045|0.046|0.048|0.049|0.05|0.056|0.05|0.05|0.052|0.055|0.05|0.052|0.054|0.055|0.057|0.058|0.062|0.063|0.07|0.093|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|7.1874|7.1874|7.1874|7.3088|6.5678|6.4687|6.2729|6.372|6.5058|6.3819|6.1985|6.32|5.9482|5.7747|5.8367|5.9507|6.0721|6.0969|6.196|6.3695|5.9482|5.7276|5.7499|5.7004|5.7499|5.7499|5.8243|5.8862|5.9457|5.9482|5.9978|5.9978|6.196|6.0102|5.9755|6.0721|6.3175|6.0969|6.0721|5.9482|5.8862|6.0721|6.196|6.0721|6.196|6.32|6.6917|6.4464|6.5058|6.9123|6.9346|6.6917|6.9396|6.9396|7.0139|6.9396|6.9371|7.0635|7.0635|7.1849|7.4377|7.1874|7.1899|6.8156|6.5678|6.3819|6.4464|6.7661|6.7661|6.7785|6.6917|6.4439|6.4439|5.9532|5.7004|5.9482|5.9482|5.9482|5.7004|5.6979|5.7623|5.8243|5.9482|5.5764|5.6384|5.8491|5.9482|6.196|6.196|6.6244|6.0672|6.0672|6.0672|6.1291|6.191|6.191|5.7452|5.6957|6.0672|6.3148|6.3148|5.6957|5.5719|5.5719|6.0672|5.0766|5.2004|5.3862|5.4481|5.4481|5.4728|5.6957|6.5624|6.6863|6.4386|6.4386|6.4386|5.4481|5.5719|5.4481|5.3242|5.6957|5.9433|5.7229|5.4225|5.4821|5.9588|6.1972|6.1972|6.4951|6.4355|6.9122|6.9122|6.9718|7.3889|7.3889|7.3889|7.7465|7.7465|7.8656|7.8656|8.0444|8.2232|8.104|8.1853|8.2442|8.6564|8.9508|8.7153|8.9185|8.6898|8.2324|7.5693|7.3177|7.089|7.5464|7.3177|7.3177|7.3177|7.7179|7.7751|7.6722|8.0037|8.1181|8.2324|8.5183|8.5983|6.2238|6.3875|6.3875|6.3875|6.4694|6.5104|6.6332|7.3702|7.2327|7.0754|7.3899|7.4685|7.4685|6.9984|6.9968|6.9984|6.9968|7.154|7.4685|7.6257|7.5471|7.6273|7.4685|7.3899|7.4685|6.2893|5.6603|5.4245|5.4245|5.5817|5.6839|5.7783|5.6997|5.7783|5.5581|5.5031|5.5031|5.8176|5.8176|5.3459|5.2987|4.9921|5.1085|5.0707|5.1887|4.9528|5.0314|5.0471|5.2673|5.4245|5.6603|5.6603|5.9748|6.4072|7.0754|7.4685|8.3333|7.9402|7.8459|8.1367|7.8616|7.783|7.8616|7.8584|8.0188|8.2709|8.3094|8.3094|8.3863|8.3094|8.771|8.6556|7.8862|7.9247|7.9247|8.0786|8.1555|8.0016|8.4263|8.6187|8.9711|8.9249|8.4346|8.346|8.4198
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|0.51|0.52|0.55|0.56|0.57|0.53|0.56|0.56|0.57|0.55|0.55|0.47|0.47|0.5|0.5|0.57|0.58|0.64|0.64|0.64|0.64|0.61|0.65|0.63|0.61|0.62|0.6|0.61|0.62|0.63|0.63|0.65|0.66|0.65|0.66|0.68|0.68|0.69|0.69|0.69|0.67|0.69|0.7|0.65|0.64|0.66|0.65|0.67|0.73|0.79|0.84|0.84|0.84|0.86|0.89|0.82|0.74|0.74|0.79|0.77|0.72|0.7|0.72|0.68|0.7|0.7|0.71|0.75|0.69|0.66|0.65|0.7|0.65|0.65|0.66|0.67|0.66|0.69|0.69|0.7|0.72|0.7|0.7|0.71|0.73|0.75|0.77|0.79|0.77|0.73|0.74|0.78|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.83|0.86|0.86|0.83|0.93|0.84|0.74|0.73|0.74|0.65|0.65|0.66|0.62|0.6|0.6|0.59|0.64|0.64|0.65|0.65|0.66|0.65|0.66|0.66|0.65|0.67|0.66|0.63|0.63|0.65|0.63|0.57|0.5|0.5|0.5|0.54|0.54|0.52|0.53|0.55|0.58|0.61|0.62|0.64|0.64|0.64|0.65|0.64|0.66|0.66|0.64|0.64|0.64|0.64|0.64|0.63|0.61|0.62|0.65|0.67|0.65|0.67|0.69|0.69|0.66|0.64|0.71|0.67|0.74|0.71|0.72|0.74|0.74|0.74|0.75|0.76|0.76|0.72|0.72|0.76|0.72|0.73|0.73|0.72|0.74|0.75|0.74|0.71|0.7|0.71|0.72|0.73|0.69|0.71|0.71|0.72|0.71|0.75|0.73|0.74|0.75|0.77|0.88|0.91|0.87|0.83|0.83|0.81|0.78|0.7|0.57|0.48|0.46|0.44|0.45|0.47|0.47|0.51|0.49|0.44|0.41|0.4|0.4|0.4|0.4|0.39|0.39|0.4|0.4|0.38|0.37|0.36|0.36|0.37|0.37|0.37|0.34|0.34|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.31|0.31
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|7.21|7.2|7.84|7.85|7.37|7.51|6.98|6.6|6.05|6.8|7.43|8.01|7.7|8.12|8.46|8.34|7.82|6.66|6.45|6.33|5.93|5.7|5.99|6.22|6.38|5.77|5.91|6.43|5.76|5.78|5.87|5.87|5.39|5.87|6.23|7.19|7.24|7.75|9.58|9.8|8.79|7.81|7.29|7.22|6.78|6.59|6.6|6.6|6.89|6.88|6.78|7.21|6.91|7.15|5.31|4.88|4.73|5.02|5.45|5.13|4.67|4.5|4.35|4.06|4.12|4.08|3.85|4.24|4.09|4.19|4.28|4.02|3.98|4.39|4.77|4.68|4.53|4.72|4.6|4.18|4.17|4.1|3.9|3.94|3.9|3.85|4.03|4.95|4.57|4.67|4.58|4.36|4.22|3.88|4.03|4.25|4.68|4.73|4.47|3.54|3.62|3.5|3.18|3.11|3.18|3.09|3.23|3.23|3.25|3.29|3.39|3.3|3.76|3.67|3.41|3.41|2.95|2.9|2.93|3.1|3.69|3.9|3.64|3.84|3.48|2.97|3.01|2.79|2.8|2.68|3.3|3.21|2.9|3.67|3.53|4.66|5|5.64|6.28|5.18|6.33|6.69|6.55|6.89|6.88|6.28|5.72|5.59|5.82|5.3|5.41|5.41|5.61|5.77|5.91|5.87|5.91|6.19|6.28|8.53|8.62|7.51|7.79|7.93|8.2|7.79|7.93|8.11|8.2|8.98|9.72|8.07|7.38|7.15|7.7|7.29|7.33|7.2|7.46|7.52|7.45|7.56|8.02|7.99|7.01|7.29|6.86|6.1|5.94|6.14|6.03|6.23|6.37|6.46|6.35|5.91|6.23|6.33|6.77|6.92|7.01|6.88|7.01|7.33|7.68|8.2|7.15|7.1|6.78|6.23|6.11|5.62|6.39|6.46|6.42|6.51|7.06|7.04|7.13|7.33|7.88|7.33|7.88|6.51|6.28|6.69|6.23|6.33|5.87|5.96|6.1|6.1|6.23|6.39|6.37|6.74|6.69|6.88|6.69|7.06|7.24|7.06|7.65|7.56|6.83|6.62|7.1|6.2|5.92|5.61|5.59|5.42
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|7.07|7.26|8|8.37|7.95|8.28|7.26|6.93|6.79|7.3|7.07|7.3|7.16|7.44|7.81|8.51|8.65|8.98|8.93|9.49|9.3|8.98|9.53|10.88|11.35|10.88|10.33|9.3|8.37|8.65|8.93|8.98|8.98|7.63|8.79|10.37|10.65|11.07|13.58|13.72|12.19|10.7|12.09|12.74|11.26|8.6|8.6|8.98|9.26|9.26|9.53|8.74|7.91|7.44|7.21|7.35|6.23|5.35|5.44|5.77|4.98|4.09|4.05|4.09|4.23|4.37|4.33|4.6|4.33|4.42|4.51|4.79|4.42|4.88|5.4|5.35|5.26|5.4|7.44|4.65|4.33|4.6|4.14|4.19|4.19|3.77|3.72|4.65|4.6|4.19|3.49|2.98|3.49|3.35|3.4|3.53|3.81|3.07|3.02|2.33|2.37|2.33|2.28|2.23|2.42|2.42|2.33|2.33|2.65|2.79|2.47|2.7|3.53|2.7|2.37|2.33|2.14|2.33|2.23|2.56|3.35|3.16|3.16|3.49|3.26|3.72|2.7|3.12|3.26|3.07|3.26|3.26|3.35|4.19|3.63|4.19|4.09|4.84|3.81|3.91|4.09|4.7|4.65|4.84|5.02|4.51|3.86|3.86|4.09|4.09|4.23|4.42|5.12|5.49|5.44|4.93|4.88|4.74|4.65|4.88|4.88|5.3|5.35|5.58|5.81|6.23|5.81|5.91|6.23|6.74|6.88|6.98|6.51|6.51|6.51|6.7|6.74|7.07|7.44|7.67|7.77|8.37|9.3|8.6|8.93|8.6|7.91|7.81|8|8.93|8.33|8.14|8.37|8.47|8.6|9.07|9.4|9.53|10.23|10.33|11.16|10.7|10.7|11.63|13.35|15.12|11.4|11.4|10.47|10.23|9.53|9.07|9.4|9.53|9.77|10.23|10.56|10.09|9.07|9.53|12.56|9.3|9.3|9.35|10.14|12.09|10.79|11.35|11.77|12.6|12.7|13.02|13.49|13.49|13.12|13.49|13.3|13.53|14.09|15.02|15.35|17.4|16.28|16.88|17.16|19.63|20.09|17.44|16.51|15.58|15.72|16.14
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|19.04|23.53|28.68|32.36|33.03|34.85|35.53|34.91|31.2|31.2|32.37|32.5|33.09|31.92|32.57|32.83|33.74|35.01|34.85|36.8|36.8|34.36|32.57|29.96|32.57|33.81|32.57|33.22|32.21|32.44|35.37|37.78|39.02|40|43.25|46.83|42.99|41.95|37.65|38.76|41.1|49.57|48.85|49.44|48.46|48.79|51.1|50.48|52.18|57.84|59.93|57.46|48.34|57.04|60.02|61.37|57.93|55.74|65.6|64.86|69.79|67.28|69.09|72.09|75.02|67.47|66.91|72.35|63.7|65.14|67.47|64.91|51.18|45.19|35.27|26.08|24.05|19.96|25.15|26.06|24.61|26.06|26.99|27.89|27.22|25.73|22.98|23.36|24.24|25.54|23.73|21.38|20.94|23.26|21.64|22.33|20.83|20.98|21.59|20.89|18.61|20.1|20.01|20.94|19.08|18.75|18.52|19.08|19.03|18.19|20.7|20.91|21.36|22.78|22.8|23.22|23.54|22.98|21.8|19.63|16.84|20.19|20.01|18.49|19.77|20.43|20.64|19.77|19.29|19.54|24.15|26.06|26.47|26.5|24.66|22.33|21.68|22.52|22.8|21.82|25.5|26.99|23.71|22.73|22.68|20.08|18.56|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|609|640|635|613|578|565|635|649|707|701|744|876|898|859|854|929|964|981|1047|1086|1007|1007|964|964|964|964|1003|1007|968|1007|1025|1016|977|911|920|981|1051|1051|1069|1078|1095|1191|1213|1226|1297|1314|1318|1314|1279|1375|1402|1410|1428|1419|1542|1533|1476|1533|1454|1489|1410|1437|1375|1419|1375|1340|1318|1437|1375|1205|1148|1183|1266|1323|1332|1218|1086|1130|1139|1161|1209|1244|1139|1205|1244|1270|1095|1047|1099|1205|1244|1240|1226|1174|1161|1117|1139|1117|1148|1121|1051|1056|1007|802|876|788|788|788|633|618|613|657|736|846|842|911|889|833|755|716|616|631|668|703|781|703|694|694|737|919|945|1128|1128|1128|1128|1214|1305|1579|1572|1697|1726|1697|1693|1693|1874|1785|1676|1684|1697|1600|1600|1659|1558|1453|1390|1305|1331|1390|1267|1272|1263|1221|1172|1189|1156|1073|1115|1205|1222|1304|1342|1321|1321|1267|1271|1263|1300|1346|1408|1420|1486|1453|1387|1437|1371|1214|1181|1146|1142|1202|1226|1142|1142|1170|1411|1395|1383|1435|1427|1331|1343|1303|1359|1383|1387|1331|1242|1283|1242|1303|1315|1295|1258|1246|1266|1163|1316|1375|1513|1513|1611|1611|1729|1729|1650|1611|1548|1509|1532|1572|1572|1532|1623|1682|1741|1768|1807|1827|1855|1855|1770|1812|1774|1679|1736|1736|1755|1865|2136|2136|1965|2136
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|12.22|10.72|11.2|11.77|11.48|11.7|12.4|12.4|12.3|10.27|10.5|11|11.42|10.95|11.2|10.99|11.85|12.89|13.4|15.68|14.78|13.2|13.2|12.5|12.89|13.1|13.65|14.2|14.5|14.5|15.3|15.8|15.8|16.3|16.5|14.5|14|14.75|17.5|17.7|18.39|18.65|18|18.7|19.7|20.43|25.8|28|24.9|26.3|28.7|29|30|30.5|32|31.75|28.8|29|29.88|31.9|28.6|28.5|28.5|30|29|30.15|31.5|33.4|31.8|32.5|29.6|29.59|30.2|31.6|32.7|31.88|27.93|25.86|24.75|24.5|22.15|20.37|18.02|18.68|18.3|19.63|18.4|18.6|19.9|19.7|19.1|17.55|22.58|20.48|24.5|21.35|20.5|16.92|17.99|18.3|16.8|18|17.1|17.7|18.35|19.4|20.3|19.84|18.4|17.3|17.6|18.14|17.34|18|19.92|18|18.02|18.4|16.4|19.9|20.84|21.46|21.89|24.1|21|17.1|18.06|16.6|18|19|19.99|20.1|21.8|22.15|23.59|22.9|22.39|24.1|27.2|27|28.3|26.55|27.35|25.2|28.4|25.4|22.5|19.9|18.51|17.6|15.9|16.3|15.67|15.78|14.38|14.65|14.8|15.5|15.99|18.09|18.62|16.18|16.5|17.11|18.8|18.8|19.76|18.77|18.5|18.64|20.3|20.07|16.64|16.15|15.74|16.39|16.9|17.7|18.45|19.1|20.4|20.6|18.95|19.8|20.05|21.15|19.8|22.5|23.1|23.01|23.7|23.6|23.8|23.5|23.2|22.3|21.5|20.9|20.9|20|19.7|18.43|19.4|22.5|20.2|20.4|21.2|22.2|23.5|24|27.8|24.3|23.95|23.61|23.68|23.5|23.7|24|24.35|28.5|28.7|23.88|23.8|23.1|23|23|22.88|22.8|23|23.3|23.3|24|27.75|29.8|30.9|31|30.2|32|33.2|33.3|34|33.23|32.9|33.2|32.7|33|33.5|32.3|32.5|33.5|34.5|35.4
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|24.85|24.88|25.73|26|24.12|25.25|27.27|25.25|24.62|24.75|25.19|24.99|24.5|27.25|25.75|26.99|27.25|28|31.62|33.75|32.5|34.38|35|30.01|27.94|27.25|28.5|28|27.5|29.5|30|27.6|29|29.25|28.44|29.25|28.75|28.56|33.48|32.02|34.5|35|30|31.12|32.5|32.75|29.25|32.5|35.12|36.06|38.75|40.62|38.5|37.81|42.5|42.62|40.5|46.25|42.94|45.75|42.54|37.76|38.75|37.48|37.5|44.88|43.5|42|45.75|41.86|45|44.5|46.25|44.5|46.75|48.96|36.25|34|34.23|33.75|37.5|35.5|33.48|31.5|30.75|31.25|31.5|31.12|30.98|30.75|31|28.23|32|34|36|29.75|33.5|34.25|39.25|29.75|28.5|30|32|33.92|35.25|37.5|37.38|37.5|36.62|38.12|36.62|37.5|35|36.75|36.38|37|35.5|35.51|36.31|37.94|40|41.38|46|43.19|43.75|42.38|45.25|50|50.62|50.62|51|53.25|58.73|58.75|60|58.75|60|60|62.5|58.5|58.75|57.99|58.75|58.5|58|59.5|57.5|58.25|56.5|59.25|59.98|59.75|60.23|60.5|57.5|56.25|58.5|57.75|58|62.35|61.85|59.25|59|61.25|60.38|58.75|61.25|62|63.75|53.79|65|65.5|66.25|73.75|78|77.75|78|78.41|79.75|79.5|79.5|79.75|79|79.38|78.75|80|78.38|77.62|78.89|79.75|79.5|77.5|79.75|80|79|78.74|78|77.72|78.5|78.75|79|78.25|76.85|79.44|75|73.12|73|73.75|72.75|73.75|74.25|73.75|73.5|74|74.62|75.25|75.5|74.5|75.25|75.25|75|75|76.25|75.81|75.75|75.99|75|74.5|74|73.75|73.75|81.25|81.25|83.5|82.25|86.12|83|82.75|83.38|87.5|90|87.5|75.75|71.25|69.75|68.75|68.75|68.75|69.75|71.25|70|63.75
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|13|12.4|12.3|12.8|14|13.5|14|13.7|16.5|14.9|13.5|15|12.2|10.9|10.5|10.45|10.5|10.25|10.5|11.2|11.45|11|12.45|11.5|12.15|11.45|11.5|12.3|12.5|12.5|14.6|16.45|12.35|12.9|13.8|11.75|13|11.6|11.9|14|14.45|14.5|15.5|17|17|17|16.6|18.5|17.6|18.5|19|21.5|21.5|23|24.5|26.5|26.4|32|24.85|25.5|28.95|28.85|28|30.3|28.75|31.75|38.5|37.65|25.9|25.1|20.2|19.7|21.75|22.95|23.25|24|20.25|23|20.5|22.65|25|22|21.75|22.35|20.5|21.4|22.55|21.05|22.7|22.65|20.9|19|22|20.9|21.6|19.55|21.9|20.05|21.9|19.1|20|21|21.4|21|22|23.05|24.2|22.9|22|24|22.3|21|18.8|19.75|21.5|22.15|22|18.4|16.9|19.5|18.15|19.9|20.4|17.25|18|18.6|19|19|22|19.4|22|19|22|17.25|17.5|17.5|18.9|21|22.5|24.15|24.35|22.35|23|23|25.7|28.6|25|23.85|22.85|22.75|24|21.5|19.5|20.85|20.5|21.5|20.6|21.45|21.1|23|23.25|22.75|20.95|20.95|20.4|22.9|22.7|22.95|24.25|23|24.9|25.4|26.7|25.2|22|22.5|23.4|25.45|26.15|29|26.25|28.45|26.5|26.75|26.35|27.5|25.7|24|23|24|25.95|27|27.5|28.1|30|29.6|31.4|32.1|29.25|33|32|36|37|40.05|34.25|36.5|36.45|36.5|41|40.9|46.95|39.35|36.8|33.5|34.5|36|38|38.75|37.95|38|38|40.8|42|35.8|35.75|38|43.4|43.85|45|46.8|51.25|53.5|56.4|48.5|46.85|50|57.5|59|48|54|55|55|60|63|60|61|62|61|61|62|64.5|61
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|197|202|204|202|198|198|197|193|193|192|195|196|195|196|204|205|194|192|192|192|192|193|191|190|190|190|187|185|190|190|190|190|182|190|185|181|184|186|190|190|184|184|188|191|190|191|193|193|209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|850|800|709|710|700|770|811|850|800|850|850|850|845|890|900|900|910|950|1000|1000|950|950|950|905|910|922|905|900|912|912|885|860|860|920|910|910|1000|980|950|850|842|880|905|920|925|920|980|1000|950|1000|1045|1050|1000|1000|925|920|950|950|910|875|850|875|832|799|715|740|800|800|745|735|735|745|800|861|861|875|845|860|870|900|930|980|825|805|720|720|715|720|750|685|650|560|560|560|550|575|600|560|475|485|482|475|455|435|420|460|475|475|475|475|475|460|455|500|500|520|540|548|560|560|515|560|550|572|595|580|625|580|640|690|700|700|685|700|750|800|800|800|800|900|955|960|960|1015|1020|1020|1020|1050|1075|1000|1100|1150|1180|1150|1120|1200|1100|1010|1000|1140|1150|1155|1170|1220|1225|1225|1325|1370|1410|1410|1480|1400|1340|1350|1340|1400|1500|1540|1610|1610|1720|1760|1800|1800|1690|1600|1560|1550|1540|1510|1510|1510|1500|1500|1600|1500|1550|1600|1300|1300|1270|1250|1250|1250|1240|1310|1270|1230|1100|1100|1200|1245|1300|1300|1280|1270|1290|1300|1300|1130|1150|1250|1300|1310|1300|1260|1260|1170|1260|1250|1210|1250|1200|1170|1120|1200|1280|1300|1300|1220|1200|1300|1310|1150|1050|1200|1210|1250|1250|1260|1260|1300
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|2.77|3.16|3.43|3.58|3.73|4.06|4.43|4.49|4.02|4.3|4.48|4.74|4.89|4.9|5.39|5.94|6.38|6.75|6.77|7.56|7.59|6.63|6.81||7.1|7.62|7.69|8.01|7.8|7.9|8.96|8.59|8.64|8.71|9.11|9.72|10.13|9.2|8.2|8.05|8.13|9.95|9.58|10|10.98|10.81|9.69|10.43|11.63|12.11|13.16|11.74|12.16|13.25|14.67|16.02|15.16|12.74|13.25|14.15|14.82|16.3|16.16|15.51|14.79|16.63|16.73|17.16|15.37|13.88|15.32|17.13|12.81|12.36|11.64|10.6|9.83|9.82|8.9|9.17|9.16|9.35|9.3|9.34|9.01|9.22|9.62|8.96|9.38|9.42|8.99|6.43|5.53|6.34|6.07|6.18|6.73|7.22|7.63|6.85|6.49|7.07|7.53|6.23|6.37|6.03|6.5|5.9|4.42|3.77|3.84|3.6|3.66|3.66|3.38|3.52|3.55|3.29|3.33|3.22|3.04|3.52|3.32|3.34|3.25|3.32|3.38|3.43|3.38|3.62|3.66|3.82|3.63|3.51|3.11|3.29|3.42|3.63|3.84|3.82|3.81|3.59|3.49|3.65|3.59|2.87|2.73|2.58|2.29|2.28|2.06|2.13|2.24|2.27|2.2|2.01|2.01|1.95|1.79|1.71|1.51|1.62|1.57|1.45|1.38|1.32|1.23|1.31|1.33|1.26|1.4|1.28|1.26|1.17|0.99|0.94|0.99|0.91|0.91|0.95|0.96|0.93|0.92|0.92|0.92|0.88|0.84|0.87|0.89|0.9|0.87|0.9|0.92|0.94|0.95|0.83|0.74|0.63|0.62|0.54|0.48|0.44|0.47|0.49|0.51|0.49|0.51|0.49|0.42|0.4|0.39|0.35|0.35|0.35|0.35|0.35|0.34|0.35|0.36|0.36|0.37|0.37|0.38|0.39|0.39|0.37|0.38|0.37|0.36|0.37|0.38|0.38|0.36|0.37|0.38|0.36|0.36|0.35|0.35|0.33|0.35|0.36|0.36|0.37|0.38|0.39|0.39|0.42|0.41|0.41|0.41|0.41
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|407|422|402|392|392|382|395|402|407|385|385|381|363|368|360|380|382|384|390|402|409|368|368|353|329|329|324|324|324|331|336|336|341|327|309|302|326|333|326|324|314|314|311|333|341|289|295|300|314|343|348|343|348|304|287|289|294|294|287|287|270|284|279|282|275|262|265|250|228|213|221|221|226|216|208|222|199|191|184|191|183|201|153|151|142|138|131|127|126|137|143|147|161|165|153|151|167|170|165|145|156|147|147|144|143|140|170|170|137|131|129|132|138|132|129|121|120|100|101|101|98|102|101|107|114|110|101|111|99|108|115|126|132|132|129|131|152|160|202|225|232|239|233|239|248|249|246|209|160|156|173|173|167|161|154|154|158|173|175|170|165|175|173|154|163|173|198|211|213|239|274|289|294|294|302|300|303|326|331|330|340|331|320|322|320|321|324|305|291|296|298|311|358|368|365|366|348|345|345|354|370|377|355|349|346|331|313|349|359|384|393|401|395|395|400|423|422|410|403|401|417|423|430|429|423|408|403|416|408|385|376|371|394|403|408|409|413|421|412|394|426|431|440|412|412|394|403|421|458|444|458|476
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|97.64|99.71|103.32|101.69|100.91|104.82|110.26|111.28|94.45|95.03|101.52|109.21|114.25|110.19|109.18|110.63|116.03|115.31|117.3|119.62|117.81|97.21|100.98|100.76|100.11|105.84|105.69|106.93|100.43|102.21|104.86|114.25|116.07|120.6|123.32|123.47|124.7|119.26|120.27||118.04|129.38|129.02|128.97|123.58|124.25|124.1|125.91|127.41|133.94|134.2|124.77|115.65|121.51|119.18|131.09|129.18|121.77|125.91|122.34|123.84|116.07|115.08|115.55|119.15|117.62|119.41|126.95|127.26|135.5|152.8|147.62|130.58|129.54|129.8|119.02|117.62|119.18|113.89|121.77|118.55|115.81|111.09|109.85|113.94|118.92|122.8|124.05|121.84|119.18|122.8|111.4|108.29|119.69|119.36|112.52|121.93|118.57|105.28|108.74|109.48|106.22|108.64||97.99|87.24|88.1|90.2|77.85|75.37|66.97|70.12|64.7|63.02|62.71|53.26|54.12|49.8|47.51|44.66|43.12|49.8|51.27|51.9|52.8|52.64|63.64|66.23|65.61|69.01|70.28|68.83|60.53|61.72|54.99|50.23|53.12|51.9|54.96||55.6|50.4|59.41|58.69|59.62|47.78|40.81|37.79|37.58|33.76|23.88|23.1|21.62|23.49|24.45|21.55|21.22|22.65|24.09|26|25.77|26|27.13|28.15|28.5|27.03|27.7|28.93|30.76|31.92|32.42|33.05|35.2|34.18|33.79|33.94|37.82|33.6|35.3|36.77|36.9|36.89|36.9|36.76|36.03|35.25|33.01|34.47|36.39|36.9|37.87|38.3|37.43|33.31|31.36|28.82|28.11|27.67|28.16|27.65|26.46||25.95|25.86|28.07|23.57|21.67|19.51|19.77|18.41|17.04|15.47|14.67|13.88|13.9|13.48|13.51|13.59|13.24|13.51|13.79|13.48|13.42|14.08|14.52|14.7|14.34|13.68|13.1|12.8|12.76|12.77|12.05|11.3|10.99|10.87|10.94|10.92|10.9|10.58|11.59|11.71|11.63|11.41|10.73|10.61|10.5|10.53|10.77|11.26|11.26|12.4
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|3789|3484|3560|3592|3497|3363|3287|3147|3179|3198|3421|3497|3446|3147|3052|3147|3497|3446|3688|4069|4133|3955|3929|3866|3847|3751|3783|3497|3510|3306|3529|3306|3484|3592|3446|3560|3815|3815|3529|3115|3052|3179|3497|3529|3592|3465|3306|3433|3656|4069|4031|4126|4362|4451|4292|4101|3942|4069|4069|3827|3643|3675|3395|3402|3408|3548|3649|4095|4101|3719|3630|3789|3719|3719|3815|3993|4101|3783|3783|3732|3459|3192|2991|2836|2798|2613|2543|2543|2591|2757|2848|2798|2829|2734|1891|1780|1812|1589|1567|1494|1405|1361|1392|1478|1443|1440|1450|1437|1494|1494|1526|1431|1672|1717|1640|1653|1812|1844|1494|1411|1399|1329|1564|1526|1653|1399|1431|1494|1462|1748|1837|2003|1907|1748|1685|1501|1526|1733|1764|1869|1907|2162|1936|1907|2035|1939|1577|1574|1659|1780|1701|1462|1478|1520|1768|1780|1335|1259|1310|1542|1558|1589|1812|1733|1768|1815|1907|2000|2035|2098|2257|2352|2387|2416|2441|2798|2772|2766|2829|2925|3045|3084|3084|2941|2734|2607|2670|2798|2956|3147|2956|2670|2585|2559|2511|2496|2556|2368|2225|2162|2209|2289|2193|2321|2368|2556|2632|2702|2658|2810|2906|2950|2699|2654|2639|2613|2670|2588|2591|2550|2575|2670|2581|2594|2553|2594|2521|2639|2740|2766|2798|2750|2941|3007|2956|2925|2988|2988|3045|3100|3036|2979|3052|3084|3020|3195|3274|3497|3624|3497|3417|3433
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|0.1253|0.1238|0.1268|0.1298|0.1253|0.1253|0.1253|0.1283|0.1238|0.1268|0.1268|0.1268|0.1283|0.1328|0.1343|0.1432|0.1447|0.1462|0.1477|0.1492|0.1417|0.1417|0.1328|0.1253|0.1268|0.1268|0.1268|0.1253|0.1223|0.1253|0.1268|0.1283|0.1298|0.1298|0.1388|0.1403|0.1343|0.1298|0.1358|0.1253|0.1313|0.1283|0.1179|0.1164|0.1134|0.1104|0.1119|0.1119|0.1134|0.1134|0.1179|0.1164|0.1119|0.1119|0.1119|0.1119|0.1164|0.1164|0.1179|0.1209|0.1253|0.1209|0.1194|0.1194|0.1209|0.1194|0.1209|0.1223|0.1223|0.1238|0.1253|0.1253|0.1223|0.1253|0.1253|0.1253|0.1268|0.1238|0.1238|0.1238|0.1268|0.1283|0.1268|0.1283|0.1298|0.1298|0.1268|0.1298|0.1253|0.1358|0.1283|0.1194|0.1223|0.1253|0.1194|0.1253|0.1253|0.1283|0.1343|0.1403|0.1417|0.1432|0.1477|0.1447|0.1447|0.1432|0.1373|0.1313|0.1283|0.1477|0.1462|0.1388|0.1626|0.179|0.1761|0.1865|0.1977|0.1865|0.2014|0.1902|0.2089|0.2164|0.2201|0.2201|0.2201|0.2164|0.2275|0.2275|0.2275|0.2313|0.235|0.2387|0.2387|0.2387|0.2425|0.2425|0.2462|0.2537|0.2537|0.2537|0.2537|0.2611|0.2611|0.2462|0.2275|0.2499|0.2611|0.2537|0.2611|0.2499|0.2798|0.2835|0.2947|0.291|0.291|0.2984|0.3096|0.3096|0.3133|0.3096|0.3096|0.3208|0.3245|0.3245|0.3283|0.3133|0.3245|0.3357|0.3394|0.3432|0.3544|0.3432|346|353|342|369|377|365|349|349|330|298|287|279|275|283|279|283|334|373||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|0.1336|0.1271|0.1314|0.1443|0.1443|0.1422|0.1465|0.1443|0.1443|0.1443|0.1465|0.1508|0.1443|0.1465|0.1487|0.1551|0.1465|0.1379|0.1336|0.1336|0.1293|0.1271|0.1271|0.125|0.1228|0.1228|0.125|0.1271|0.125|0.1228|0.1293|0.1293|0.1314|0.1336|0.1336|0.1357|0.1293|0.14|0.1357|0.1293|0.1293|0.1314|0.1293|0.1293|0.1336|0.1357|0.1357|0.1336|0.1336|0.1379|0.14|0.1379|0.1336|0.1357|0.1422|0.1465|0.1508|0.1508|0.1508|0.1487|0.1573|0.1594|0.1594|0.1637|0.1659|0.1637|0.1659|0.1659|0.1659|0.1724|0.1659|0.168|0.168|0.168|0.168|0.1702|0.1637|0.1616|0.1616|0.1659|0.168|0.1702|0.1745|0.1724|0.1745|0.1724|0.1659|0.1573|0.1422|0.1551|0.1508|0.1443|0.1465|0.1465|0.1551|0.1594|0.1594|0.1594|0.1616|0.1659|0.1659|0.1616|0.1637|0.1594|0.1659|0.1702|0.1702|0.1637|0.168|0.1831|0.1896|0.1702|0.1939|0.2047|0.209|0.2068|0.2068|0.2025|0.209|0.2133|0.2197|0.2284|0.2284|0.2241|0.2154|0.2133|0.2197|0.2241|0.2197|0.2197|0.2197|0.2197|0.2284|0.2197|0.2197|0.2154|0.2241|0.2327|0.2671|0.2801|0.2801|0.2801|0.2801|0.2671|0.2585|0.2671|0.2758|0.2758|0.2671|0.293|0.3102|0.3145|0.3189|0.3102|0.3145|0.3189|0.3232|0.3189|0.3232|0.3318|0.3275|0.3189|0.3232|0.3232|0.3318|0.3361|0.3404|0.3447|0.3447|0.3447|0.349|0.3361|0.3275|0.3318|0.3275|0.3275|0.3404|0.3318|0.3318|0.3318|0.3275|0.3275|0.3232|0.3275|0.3361|0.3447|0.3232|0.3232|0.3059|0.3059|0.3059|0.3102|0.3145|0.3275|0.3964|0.4007|0.3964|0.4007|0.3921|0.3964|0.4007|0.4007|0.418|0.405|0.4093|0.405|0.405|0.4093|0.4007|0.3835|0.3706|0.3749|0.3792|0.3706|0.3706|0.3662|0.3576|0.3706|0.3706|0.3619|0.3749|0.3792|0.349|0.3318|0.3318|0.3232|0.3275|0.3232|0.3232|0.3232|0.3145|0.3189|0.3145|0.3145|0.3189|0.3189|0.3189|0.3232|0.3318|0.3275|0.3189|0.3275|0.3275|0.3145|0.3232|0.3318|0.3404|0.3275|0.3275|0.324|0.3309|0.3309
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|485|550|500|410|390|410|410|408|400|370|380|405|425|410|426|460|535|540|570|580|575|570|560|550|570|570|560|565|540|550|580|590|560|550|520|550|550|480|510|515|535|560|560|540|521|525|535|539|560|585|610|615|635|666|690|690|720|720|700|700|590|590|590|630|585|575|590|620|630|580|575|555|625|650|650|605|545|560|526|525|640|630|630|650|640|631|630|535|610|660|660|635|631|645|655|670|660|690|700|670|615|530|500|480|500|417|425|415|340|330|335|305|390|430|435|420|426|435|385|325|325|250|260|270|350|340|310|350|390|435|420|408|405|418|455|500|550|705|756|790|810|915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5|5.26|4.89|5.08|5.2|5.46|5.98|6.69|6.19|4.21|4.09|4.48|3.88|3.39|3.5|3.5|3.5|3.59|3.4|3.76|4|3.3|3.4|3.6|3.44|3.18|3.31|3.6|3.6|3.6|3.98|3.52|4.1|4.5|4.3|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.3|1.16|1.22|1.3|1.39|1.47|1.58|2.3|1.21|1.21|1.25|1.14|1.1|1.07|1.16|1.1|1.2|1.22|1.4|1.3|1.4|1.49|1.45|1.5|2.08|1.84|1.79|2|2.08|2.04|2.02|2.14|2.21|2.1|1.9|1.72|1.65|1.52|1.44|1.46|1.52|1.4|1.19|1.17|1.2|1.28|1.19|1.25|1.36|1.25|1.4|1.2|1.21|1.15|1.15|1.15|1.1|1.02|0.97|1|1|1.02|1.1|1.08|1.19|1.19|1.3|1.32|1.37|1.4|1.29|1.2|1.2|1.21|1.14|1.11|1.15|1.15|1.09|1.04|1.04|1.04|1.12|1.25|1.26|1.23|1.28|1.24|1.3|1.25|1.46|1.5|1.4|1.48|1.5|1.4|1.16|1.31|1.6|1.5|1.25|1.05|1|0.98|0.95|1|1|0.9|0.97|1.05|1.1|1.02|0.9|0.9|1.06|1.05|1.1|1.16|1.25|1.11|1.1|1.11|1.16|1.18|1.21|1.23|1.2|1.28|1.38|1.36|1.5|1.5|1.65|1.75|1.8|1.83|2.12|2|1.65|1.55
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|1813|1779|1782|1683|1645|1633|1557|1505|1500|1557|1485|1514|1437|1389|1488|1492|1510|1557|1505|1567|1594|1635|1628|1562|1502|1498|1461|1450|1457|1533|1454|1502|1427|1368|1368|1351|1368|1447|1444|1471|1557|1430|1505|1558|1548|1673|1668|1642|1591|1721|1676|1710|1779|1772|1685|1539|1522|1533|1317|1368|1273|1320|1228|1120|1043|1047|1018|1095|1078|1013|1047|1095|1078|1095|1119|1108|1071|1180|1197|1069|1095|1156|1208|1252|1245|1190|1095|1033|1208|1266|1309|1266|1365|1223|1139|1139|1160|1187|1064|1028|992|951|828|824|838|889|896|896|783|777|804|830|984|1033|997|1001|1045|907|855|830|744|804|795|811|862|883|966|941|958|1054|1067|1194|1206|1168|1098|1166|1300|1249|1404|1582|1599|1592|1693|1676|1882|1714|1567|1574|1539|1625|1642|1625|1580|1546|1577|1575|1608|1403|1394|1416|1427|1423|1505|1481|1591|1599|1594|1676|1851|1882|1882|1834|1873|1847|1882|1899|1984|2018|1916|1993|2070|2087|2224|1899|1882|1710|1745|1702|1644|1659|1693|1630|1688|1690|1685|1693|1693|1688|1693|1690|1704|1779|1719|1642|1736|1779|1813|1745|1599|1659|1668|1567|1444|1420|1420|1406|1445|1447|1488|1454|1411|1457|1503|1557|1560|1574|1531|1505|1478|1449|1433|1420|1442|1495|1527|1539|1560|1574|1562|1622|1683|1702|1574|1574|1488|1608|1719|1719|1830|1762|1676|1745
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|9.38|8.7|9.16|9.6|9.16|10.35|11.11|10.77|10.3|8.56|8.75|9.98|7.78|7.6|7.85|7.46|7.5|7.7|8.31|10|10.4|11.28|8.27|6.69|6.71|6.52|6.97|7.4|7.51|7.64|8.3|8.18|8.4|9.04|9.18|8.79|8.88|10.5|8.4|10.33|11.88|14.6|15.7|15.85|13.74|14|18.4|19.8|19.58|19.58|21|23.49|25.1|23.8|23.82|26.22|22.47|18.46|13.55|11.2|11.72|9.6|9.88|10|9.92|12.03|12|12.7|9.58|7.87|8.14|9.3|9.1|8.5|8.54|8.58|6.79|6.56|6.48|6.46|6.29|6|5.45|5.35|5.3|5.54|5.85|6.05|6.75|5.75|5.8|5.9|6.9|6.85|7.18|7.71|7.68|6.54|7.2|7.55|6.4|6.26|6.67|6.77|6.77|6.62|7.26|7.2|6.8|6.63|7.09|7.55|7|7.58|7.82|8.35|7.72|8.42|8.25|8.85|8.92|9.75|9.05|8.8|8.6|8.45|8.65|8.74|8.4|9.6|9.8|10.6|10.2|10.36|9.2|9.7|10.9|11|11.54|11.65|12|11.45|12.8|13.4|14.6|14.39|13.99|11.4|9.8|8.85|9.65|10.28|10.3|10.15|9.39|12.45|12.75|12.35|12.96|12.77|12.28|12.28|13.25|13.16|13.18|13.67|13.4|14.7|14.8|14.5|15.8|15.6|15.05|14.82|16|17.8|17.38|17.3|17.9|18.3|18.6|19.42|18.6|18.9|18.8|20|20.6|20.29|21.8|20.2|21.6|22.8|23.4|23.6|23.98|24|24.02|25|23.59|24.84|24.97|25.8|26.38|28.09|26.4|27.3|26.4|25.4|26.4|25.8|26|25.8|25.4|23.79|23.6|23|23|23.6|24.03|24.01|23.2|23.8|24|23.15|22.3|22.35|23.6|23.9|24.5|25.5|25.96|24.61|24.62|25.5|25.8|25.1|24.99|26|25.62|26.22|28|27.45|27|27.05|27.55|26.38|26.4|26.4|26.35|26.4|26.8|25.4
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|1255|1315|1325|1400|1390|1350|1290|1300|1125|1150|1205|1240|1205|1170|1210|1215|1240|1250|1220|1220|1235|1220|1210|1240|1215|1160|1120|1100|1100|1100|1100|1110|1095|1100|1050|1070|1075|1090|1100|1130|1070|1020|1005|1040|1060|1050|1080|1080|1100|1170|1195|1160|1080|1120|1140|1090|1080|1060|1050|1100|1025|1000|915|910|930|915|850|920|832|800|745|750|800|803|780|790|800|835|810|820|830|873|900|910|870|825|842|801|790|875|920|915|910|850|770|870|885|930|930|815|812|800|740|691|700|640|615|640|580|525|545|560|635|640|645|650|740|685|590|535|390|410|375|415|450|530|530|530|595|645|690|755|750|700|760|810|860|901|920|885|930|945|960|985|1010|990|1010|935|920|950|905|820|811|810|820|790|790|685|660|710|710|700|710|770|820|770|800|806|750|730|800|775|760|720|708|750|740|720|772|790|796|850|830|820|768|750|720|690|692|668|660|650|642|650|636|638|626|640|612|560|582|586|584|576|554|544|544|534|514|530|530|500|472|450|450|460|472|465|480|492|492|530|530|548|495|480|481|465|435|430|430|440|518|524|520|524|544|570|580|502|483|470|467|467|452|458|450|483|508|508|508|492
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|17.75|15.65|15.42|15.97|15.5|17.98|20.74|20.46|19.33|22.42|22.07|18.33|17.75|18.25|22.5|25.42|26.58|28.08|29.59|36.5|39.42|31.66|29.29|26|29|36.12|34.42|36.67|43.25|39.91|43.12|48.25|49.83|54.32|38.13|36.67|41.67|57.67|57.5|61.67|57.08|68.92|75.83|85.83|88.56|88.58|122.17|113.72|120.99|119.58|135.17|133.89|111.67|118.33|127.92|147.83|145|148.55|145.57|134.79|108.17|110.1|110.33|111.5|78.17|83.24|100.35|118.33|80.68|59.49|51.25|44.15|44.92|43.75|46.24|50.58|41.33|41.67|35.42|40.58|35.16|26.33|27.07|27.04|21.35|21.58|21.68|21.96|23|23.83|23.74|21.83|28.27|28.17|33.58|35.83|37.25|37.07|32.5|33.72|29.58|34.14|28.33|29.94|35.58|33.54|26.16|20.56|18.25|18.29|15.17|13.07|10.81|11.29|12|11.94|12.92|13.12|12.24|18.75|18.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|6.494|6.325|6.325|6.344|6.569|6.852|6.682|6.871|7.059|7.059|7.059|6.777|6.814|6.72|6.4|5.948|6.494|6.588|6.588|6.965|6.965|6.777|7.078|7.153|6.682|6.701|6.965|6.946|6.871|6.588|6.212|5.817|5.854|5.929|5.911|5.553|5.647|5.704|5.786|5.97|5.51|5.694|5.694|5.786|5.823|5.933|6.062|5.896|5.566|5.878|6.117|5.915|6.062|6.3|6.153|6.521|6.613|6.484|6.429|6.723|6.741|6.429|6.282|6.006|5.97|5.602|5.29|5.492|5.419|5.272|5.051|5.492|5.602|5.951|6.227|6.245|6.484|6.429|6.888|7.237|7.623|7.604|7.311|7.072|6.704|||7.164||7.549|7.439||7.68|7.68|7.734||6.939|6.813|6.054|5.331|5.421|5.295|4.915||4.518|4.084||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|37.9127|37.9113|37.2092||37.297|37.2956|38.8151|39.3676|40.0583|40.1964|41.4396|40.7489|40.0583|39.9201|40.0721|41.039||43.7749|||44.4589|44.4589||44.4589|43.7749|43.2551|41.3126|39.671|39.3595|39.3595|40.7167|38.0022|37.3508|38.0022||35.2878|33.6591|33.6591|32.8448|32.8448|31.9693|32.0358|32.0358|31.9029|32.1701|31.9029|31.77|31.77|31.2382|31.9029|31.2382|31.2382|34.4285|34.5615|35.2261|30.7065|27.0244|26.6302|26.3653|26.3653|26.3653|26.3653|26.3653|26.3653|26.3653|26.3653|26.3653|26.0897|26.0884|26.0884||25.1766|24.9144|24.9144|24.9144|24.9144|24.7997|24.3927|24.1318|24.2622|24.5057|24.7636|24.7636|25.6665|25.6665|25.6665|25.7955||27.0852|26.5693|27.7172|28.246|28.8804|27.6248|23.8577|21.9742|20.7186|20.7186|20.4674|20.7186|20.9697||20.8441|20.7186|20.2163|||21.8487|21.4406|21.626|21.0081|21.626|22.2438|22.3674|21.626||21.0081|19.1544||20.3902|21.0081|21.0081|21.0081|19.7723|19.7723|20.7609|21.0081|21.0081|21.626|21.1934|21.626|22.2451|23.4796|23.2201|23.2201|23.2201|24.4422||24.4434|24.4422||24.6866|24.6866|25.5421|25.6643|24.8961|25.4889|25.4877|25.4889|24.8961|25.1332|23.2364|22.5262||22.525|23.1178|23.7106|23.7106|23.7106|25.3703|25.7427|25.8468|25.883|25.7883|25.7298|26.3146|28.8876|29.7063|30.408|30.408|31.4606|31.284|31.5158|31.6316|31.5169|31.6316|31.284|31.284|31.8634|32.4427|31.0523|31.284|30.7047|30.7035|30.444|31.6043|32.1672|32.7417|32.7417|32.7417|31.3631|32.7417|33.3161|34.4649|35.0393|33.3161|32.1672|32.7688|32.2038|32.2038|31.6388|32.7688|32.2038|31.7518|31.6388|33.8987||35.5936|36.0456|36.1586|36.1586||36.4298|34.7484|35.8694|34.188|35.3089|31.3857|31.9461|32.1703|32.955|33.6275|36.9903|37.1024|36.9903|36.9903|35.8694|35.8694|35.8694|35.8694|35.7012|36.2477|36.2477|36.8054|37.3742|38.6044|37.3631|36.3872|36.25|36.2477|36.8054|36.8054|36.2477|36.2477|35.8027|35.8016|35.6901|35.6901|35.6901|38.5309|38.5309|39.7419
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|0.41|0.41|0.42|0.425||0.43|0.451||0.471|0.471|0.477|0.463|0.463||0.462||0.502|0.507|0.512|0.518|0.518|0.517|0.518|0.512|0.513|0.518|0.512|0.494|0.487|0.484|0.484|0.484|0.488|0.487|0.482|0.481|0.485|0.471|0.43|0.443|0.448|0.442|0.441|0.587|0.584|0.584|0.585|0.6|0.589|0.579|0.587|0.604|0.605|0.587||0.58|0.538|0.525|0.584|0.551||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|22.125|20.5625|19.4375|17.4375|15.375|15.375|15|14.5625|14.8125|14.625|15|15.25|15.125|14.125|14|14.3125|15.375|15.625|16.5|16.8125|17.875|18.125|16.5625|16|17.5625|18.4375|18.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|1.957|1.957|1.957|1.99||2.078|2.103|2.114|2.15|2.169|2.147|2.096|2.063|2.114|2.114|2.012|2.037|2.114|2.114|2.14|2.14|2.118|2.114|2.187||2.187|2.187|2.187|2.187|2.205|2.223|2.22|2.242|2.242|2.26|2.278|2.314|2.023|1.895|1.877|1.888|1.968|1.986|1.968||1.914|2.005|2.041|2.223|2.26|2.26|2.278|2.278|2.307||2.296|2.267|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|4.34|4.3|4.4|4.52|4.45|4.59|4.75|4.81|4.8|4.78|4.95|5.35|5.49|5.25|5.25|5.33|5.35|5.14|5.05|5.2|5.25|5.5|5.38|5.33|5.1|4.95|4.95|4.78|4.88|5.33|5.18|4.71|4.34|4.42|4.37|4.2|3.81|3.85|3.95|4.04|4.45|4.54|4.5|4.59|4.4|4.15|4.03|4.35|4.56|4.95|5.08|5.5|5.75|5.45|5.65|5.61|5.8|6.01|5.95|6.1|6.5|6.5|6.15|6.05|6.3|7.05|6.4|5.8|6.53|6.35|6.25|6.49|7.04|7.25|6.71|6.83|7|7.19|7.25|6.7|6.89|6.3|5.6|5.13|4.8|4.85|4.95|5.55|5.25|4.58|5.53|6|6.22|6.4|5.85|4.71|3.89|3.19|2.85|2.98|3.17|2.98|3.15|3.2|3.67|3.58|3.88|3.66|3.65|3.55|3.55|3.5|3.64|3.5|3.62|3.75|3.52|3.89|3.6|3.66|3.62|3.73|3.7|3.55|3.59|3.61|3.55|3.75|3.7|3.7|3.48|3.35|3.5|3.69|3.8|3.85|3.8|3.82|4.25|4.35|4.47|4.35|4.5|4.75|5.15|5.15|4.79|4.67|4.59|4.22|4.4|4.09|4|3.88|3.94|3.98|3.89|3.9|4|4.5|4.45|3.98|4.05|4.34|4.39|4.3|4.2|4.3|4.94|4.92|5.5|5.3|5.47|5.4|5.4|5.75|6|5.95|5.9|6.29|6.64|7|7|7.15|7.8|7.29|6|6.1|6.2|6.1|5.9|5.95|6|6.05|6.23|6.35|6.6|6.5|6.45|6.69|6.67|7.2|7.25|7.62|6.72|6.45|6.7|6.95|7.35|7|8|7.17|6.95|7|6.8|6.84|6.9|6.9|7.15|7.38|7.65|8.14|8|7.58|7.67|8.1|8.25|7.89|8.59|8.75|8.95|9|9.5|11.15|9.9|9.85|9.64|9.31|9.04|9.65|10.5|10.65|9.75|9.9|10.65|11.38|9.6|9.65|9.1|9|8.5|8.05
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|0.247|0.236|0.227|0.236|0.224|0.219|0.222|0.234|0.239|0.241|0.241|0.244|0.246|0.249|0.252|0.259|0.257|0.256|0.269|0.271|0.283|0.249|0.251|0.246|0.256|0.256|0.257|0.266|0.252|0.257|0.269|0.286|0.289|0.294|0.296|0.293|0.299|0.311|0.336|0.404|0.394|0.404|0.404|0.437||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16.65|17.3|17.5|17.2|17.85|18.7|20|19|17|16.44|16.5|16.25|16.95|17|19.5|19|19.99|20|20.43|21.25|20.5|20.1|22.25|22.95|24.25|23.75|26|27.5|28.1|26.95|27.09|28.75|29.75|28.75|30.25|27.5|27.5|29|28.2|28.25|27|28|29.75|30.25|29.5|27.5|28.75|30.5|32.5|32.5|36|39.4|40.5|40.45|42|37.25|37.45|37.5|37.5|38|36.2|35.25|35.95|37.25|36|40|37.73|36.75|33.75|34.8|36|35.25|35.92|33.25|34.95|35.5|34.5|32.8|30|27|28.5|24.75|23.5|24.2|22|21.6|21.5|20.8|19.95|20.4|19.49|19.1|19.15|18.5|18.6|19.3|18.87|17.5|18.25|17.75|17.75|18|18.25|19|18|19.45|21.25|19.75|18.85|18.25|18.25|17.5|17|16.6|17|16.95|16.25|16.75|15.5|16.2|17.25|17.5|15.39|15|15.05|14.65|14.65|14.8|14.71|14.88|15.35|15.75|16.5|16.5|16.5|16.75|17.45|17|18.55|18.75|19.5|19.25|19.5|19.5|21.55|22.8|21|19|19.05|17.9|18.75|18.4|18.6|17.1|18.3|18.5|20.3|22.45|22.25|23.1|23.25|23.25|23.51|25|25.75|25.05|26.75|26.7|29.5|29.5|30.75|30.75|30.5|31|31.5|32|33.94|32.4|32.7|33.75|33.88|35.25|33.2|33.25|32.67|32.5|30.89|30.75|30.1|30|30.25|30.5|30.5|29.75|30.89|32|32.5|31.7|32|30.75|31.24|31.07|32.5|32.5|31.5|31.3|31|31.25|30.9|30.89|31.35|31|30.5|29.5|28.4|28|29.8|30.5|31.7|30.74|30.65|31.45|31.75|30.1|28.5|31.9|35.25|35.4|36.1|35.9|36|35.6|37.5|36.4|36|35.6|35.58|35.6|36|37|35.84|35.5|35.85|34.25|35|36|34.95|34.95|34|33.75|32.5|33.7
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|1.307|1.22|1.307|1.338|1.482|1.503|1.503|1.503|1.503|1.569|1.743|1.743|1.83|1.848|1.852|1.852|1.852|1.852|1.852|1.852|1.939|1.939|1.917|1.961|1.961|1.961|1.961|1.961|1.961|1.961|1.961|1.961|1.961|1.974|1.983|1.991|2.048|2.07|2.179|2.179|2.179|2.178|2.135|2.2|2.135|2.157|2.009|2.178|2.396|2.396|2.396|2.592|2.592|2.592|2.592|2.592|2.592|2.592|2.505|2.505|2.588|2.396|2.396|2.396|2.505|2.396|2.396|2.396|2.396|2.396|2.396|2.505|2.505|2.505|2.549|2.592|2.592|2.723|2.723|2.527|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|0.98|0.98|0.99|0.92||0.85|0.99|1.01|0.87|0.99|1.06|1.08|1.11|1.02|1.14|0.99|0.86|0.8|0.82|0.86|0.93|0.96|0.96|0.99|0.98|1.01|1.02|1.01|1.09|1.09|1.11|1.14|1.18|1.21|1.19|1.19|1.3|1.34|1.46|1.53|1.53|1.68|1.7|1.63|1.52||1.36|1.25|1.15|1.15|1.27|1.38|1.42|1.65|1.57|1.57|1.42|1.25|1.23|1.01|0.78|0.76|0.72|0.71|0.63|0.59|0.54|0.51|0.5|0.53|0.54|0.55|0.55|0.46|0.47|0.54|0.53|0.54|0.55|0.58|0.55|0.45|0.43|0.41|0.44|0.44|0.42|0.46|0.48|0.5|0.53|0.5|0.44|0.37|0.4||0.38|0.38|0.36|0.37|0.35|0.34|0.27|0.24|0.2||0.21|0.23|0.21|0.21|0.2|0.21|0.23|0.23|0.21|0.23|0.22|0.19|0.2|0.18|0.15|0.19|0.2|0.16|0.17|0.18|0.25|0.28|0.29|0.31|0.34|0.34|0.34|0.35|0.33|0.3|0.31|0.31|0.31|0.3|0.31|0.33|0.35|0.34|0.32|0.31||0.26|0.25|0.26|0.26|0.23|0.22|0.2|0.2|0.2|0.21|0.22|0.2|0.24|0.23|0.21|0.21|0.2|0.23|0.21|0.21|0.23|0.27|0.23|0.26|0.19|0.17|0.16|0.14|0.13|0.12|0.11|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.99|6.89|6.99|7.19|7.07|7.85|7.88|7.09|6.99|6.89|6.89|6.89|7.05|7.17|7.07|7.08|7.19|7.39|7.84|8.33|8.19|7.29|7.03|6.66|7.23|7.53|7.19|7.79|7.76|8.09|8.09|8.28|9.23|8.78|8.57|7.79|7.77|8.82|8.98|8.35|7.77|7.79|7.77|7.75|7.86|7.05|7.79|9.18|10|12.32|12.48|12.56|14.47|14.71|13.86|15.95|15.13|16.47|12.23|11.04|11.18|11.3|11.8|12.76|11.36|11.76|12.33|12.58|11.98|11.71|11.58|12.28|12.98|13.28|14.15|14.71|12.12|10.78|10.3|9.68|10.58|10.48|9.43|8.58|9.08|9.47|7.77|7.55|7.67|7.51|6.81|6.53|6.95|7.05|8.09|8.75|9.36|9.77|7.34|7.99|8.66|7.99|7.29|7.48|7.72|7.69|8.56|7.93|6.89|6.99|6.13|5.79|5.89|5.81|6.29|6.19|5.98|6.39|6.54|7.64|7.92|6.89|7.35|6.34|5.79|5.55|5.69|5.16|5.01|5.49|5.95|6.34|6.29|6.09|6.19|6.08|5.99|6.09|6.41|7.18|7.99|8.43|9.26|8.96|9.97|10.58|9.93|10.93|10.76|8.78|8.42|8.23|8.58|8.57|8.56|9.98|8.88|10.02|9.96|10.82|9.98|9.38|9.58|9.78|10.08|9.38|9.14|9.68|10.5|11.14|11.78|11.48|11.88|12.73|12.73|13.38|15.37|13.58|14.95|14.75|15.55|16.87|16.87|17.31|17.97|17.26|15.63|14.57|13.92|13.72|13.97|14.55|14.87|15.12|16.29|17.92|17.72|17.87|17.75|17.37|18.66|18.95|19.31|19.96|16.97|18.12|16.37|16.97|16.57|16.97|17.97|18.47|18.57|16.07|16.57|15.87|16.57|18.36|18.96|17.64|18.97|18.17|19.16|16.97|16.97|16.37|18.17|19.56|19.96|21.36|22.76|22.55|23.22|24.95|23.56|24.95|24.46|23.36|23.85|23.66|23.94|22.76|19.16|18.57|18.56|18.57|17.57|17.87|17.97|18.95|17.32|16.77
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|40.86|39.46|40.33|42.06|40.52|39.87|41.09|43.79|44.34|46.98|44.42|47.58|45.82|44.98|43.25|41.09|46.93|46.39|47.47|49.74|50.28|51.9|51.99|49.74|54.06|57.03|55.26|58.18|61.37|63.8|60.42|52.01|51.36|56.76|56.23|55.14|63.8|72.45|76.78|82.07|82.18|84.24|78.25|78.4|85.43|92.56|87.37|93.75|96.13|110.24|98.89|104.89|100.24|104.89|102.19|102.73|102.73|104.89|101.43|102.73|109.11|108.1|114.08|118.95|124.36|130.41|126.63|124.36|128.14|127.06|129.22|128.14|135.17|144.9|151.28|156.8|164.37|133.01|148.78|148.14|152.47|150.19|139.17|143.28|133.55|126.01|101.65|104.35|115.7|100.44|94.08|90.29|98.4|96.24|101.65|104.89|110.62|102.73|105.76|114.92|126.41|125.33|113.87|113.54|100.57|102.73|116.25|112.14|96.67|101.65|90.83|84.13|82.18|83.7|90.29|91.91|79.32|73.49|67.58|65.42|70.29|75.69|73.53|73.48|75.05|85.43|86.51|83.91|85.43|86.32|82.13|98.94|89.54|83.8|86.29|88.67|100.57|111.16|122.63|116.25|117.87|125.21|134.52|137.33|158.42|163.82|151.06|156.26|164.91|142.74|126.19|126.52|126.52|113.54|116.25|130.3|135.17|137.98|140.14|144.36|142.74|142.74|145.98|140.58|143.28|147.06|149.23|153.12|162.31|164.15|178.43|180.59|170.85|167.73|172.69|183.83|192.47|194.65|229.25|235.3|249.79|261.68|272.5|281.04|291.15|294.67|286.02|294.94|277.66|248.71|254.12|227.08|251.41|262.23|254.12|263.31|267.63|275.74|275.74|281.16|297.37|297.91|302.78|316.29|283.85|284.4|299.53|304.4|308.18|308.18|310.35|302.78|291.96|273.04|278.45|272.93|285.48|286.56|287.64|294.13|291.96|300.07|294.67|285.48|264.93|273.04|281.15|297.37|300.62|301.8|308.18|305.37|309.81|310.89|314.13|322.24|327.65|329.81|324.4|346.03|372.96|379.01|329.81|328.73|335.22|337.92|335.22|339.54|344.41|346.03|324.4|323.86
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|0.335|0.341||0.341||0.345||0.345|0.345|0.348|0.348|0.348|0.348|0.348||0.357|0.37|0.37|0.364|0.37||0.37|0.373|0.373||0.37|0.368|||0.37|0.367|0.37|0.376|0.376|0.367|0.38|0.381|0.376|0.359|0.359|0.355|0.37|0.382|0.376||0.373|0.373||0.373|0.383|0.383|0.51||0.528||0.523|0.525||0.525|0.523||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|2.37|2.4|2.49|2.69|2.41|2.67|2.89|2.86|2.38|2.44|2.31|2.32|1.96|1.98|2.04|1.87|1.79|1.86|1.95|2.12|2.09|1.9|1.99|1.84|1.86|1.83|1.92|2.11|2.35|2.13|2.07|2.16|2.28|2.08|2.18|1.9|2.05|2.2|2.23|2.69|2.89|3.25|3.33|3.38|3.55|3.92|4.04|4.15|4.75|3.77|3.55|3.92|4.4|4.34|4.9|5.02|4.3|4.94|4.6|4.77|5.53|5.31|4.39|4.56|4.39|5.24|5.62|6.59|6.1|6.07|6.24|6.85|6.69|7.79|7.34|6.47|6.61|5.27|5.3|5.59|6.16|4.88|3.87|3.6|3.24|3.62|3.33|3.51|3.84|3.43|2.84|2.34|2.8|2.62|2.84|3.01|3.39|3.26|3|3.33|3.5|3.73|3.47|3.92|4.08|3.51|3.92|4.59|4.26|3.9|3.65|3.25|3.01|3.26|3.47|3.27|2.6|2.73|2.34|2.44|2.62|2.61|2.64|2.15|2.03|2.08|2.16|2.04|2.12|2.24|2.29|2.59|2.63|2.73|2.88|2.81|2.98|3.53|4.57|4.96|5.07|5.05|4.83|3.98|4.69|5.06|4.82|3.9|3.96|3.27|3.4|2.73|2.79|2.41|2.32|2.44|2.42|2.55|2.55|2.98|2.7|2.34|2.14|2.02|2.28|2.85|3.02|3.18|3.43|3.59|4.27|3.92|3.73|3.67|4.53|5.15|5.39|6.03|6.2|6.6|7.1|7.39|7.16|6.78|6.65|6.94|6.65|6.02|6.14|6.37|5.66|6.11|6.2|6.33|6.48|6.76|7.49|7.51|7.8|7.69|8.14|8.37|9.31|9.47|8.16|7.84|7.76|7.59|9.37|9.18|10.16|9.96|10.2|9.94|9.22|10.12|9.67|10.82|11.18|12.16|12.04|13.88|13.63|14.12|13.96|14.02|14.69|15.1|16.82|16.98|15.51|14.8|16.33|17.55|18.86|19.18|18.94|19.96|20.82|21.06|21.06|21.06|20.57|20.51|20.49|21.14|21.14|19.84|20.08|20.57|19.27|19.67
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|635|659.9|665|666|660|662.9|642.95|640|615|612|605|625|600|560|559|585|620|636|640|650|680|665|704|658.5|685|720|640|615|619.9|648|658|669|758|609.5|524|463|493.5|499|479|475|475|521|485|515|545|585|580|590|562|599|640|642|670|747|750|815|609|639.7|616.9|684|656.5|610|637|627|628|710|710|676|719.5|698.95|615|625|655|680|700|635.75|542|542.3|578|571|605|587.4|503.5|391|370|397.9|425.5|364.75|255|254|256.25|255.9|289|286|293|302.25|303|308.5|318|320|322.55|250|250|238.9|253.9|243|260|247.9|244.9|239.8|249.8|251.95|234|235|244|247.5|253.5|265.1|287.75|291.45|257.9|252|245|238|237.75|236.8|245|238|236.5|238.8|256|245|241|220|222|230|239|229|240|245|253|256|258.5|261.1|295|295|270|276|284|249|238|250.1|197|196|195.75|207|185|183.05|185|195.3|187|202.5|197|208.25|180|183|175.75|186.05|193|192|201|197|200|202|195|216|206.5|214|214.35|220|232|243.75|236|243|224|229.45|218.9|250|238|237.7|225|218.95|238|235|225|220|215|213.5|223|216|216|230.05|229|245|234|234|237|234.5|245|231|235|239|245|218|205|187|180.5|178|180|185|177|176|184.05|183|190|176|187|193.85|202|214|195|182|188|190.5|198|206|204.75|197.75|194|202|239|251|182|170|166.5|185|182|198.5|190|195|180|173
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|0.228|0.228|0.228|0.228|0.228|0.228|0.2256|0.2256|0.2233|0.2233|0.2233|0.2233|0.2256|0.2256|0.228|0.2233|0.2163|0.2163|0.2163|0.2094|0.207|0.2047|0.2001|0.1931|0.1884|0.1931|0.1931|0.1954|0.1907|0.1977|0.2001|0.2001|0.2001|0.1977|0.2047|0.2024|0.2024|0.1977|0.1954|0.1954|0.1954|0.2001|0.1838|0.1838|0.1814|0.1745|0.1698|0.1861|0.1861|0.1838|0.1884|0.1884|0.1861|0.1861|0.1861|0.1884|0.1884|0.1861|0.1884|0.1884|0.1861|0.1814|0.1814|0.1814|0.1884|0.1814|0.1791|0.1814|0.1814|0.1814|0.1861|0.1838|0.1838|0.1791|0.1791|0.1768|0.1745|0.1745|0.1745|0.1745|0.1814|0.1861|0.1791|0.1814|0.1907|0.1884|0.1907|0.1931|0.1931|0.1907|0.1884|0.1814|0.1838|0.1838|0.1791|0.1838|0.1838|0.1838|0.1954|0.207|0.2094|0.2117|0.207|0.1977|0.1954|0.1977|0.2001|0.2024|0.1954|0.1791|0.1791|0.1768|0.1768|0.1791|0.1745|0.1745|0.1745|0.1721|0.1954|0.1977|0.2024|0.2024|0.2024|0.2024|0.2001|0.2001|0.2024|0.207|0.207|0.207|0.2094|0.2094|0.2117|0.2117|0.2117|0.2117|0.2163|0.214|0.2163|0.2163|0.2163|0.2163|0.2163|0.2187|0.1977|0.214|0.214|0.2163|0.2163|0.2233|0.2512|0.2559|0.2559|0.2559|0.2512|0.2512|0.2512|0.2512|0.2605|0.2698|0.2698|0.2652|0.2512|0.2512|0.2512|0.2466|0.2466|0.2466|0.2466|0.2466|0.2559|0.2605|0.2652|0.2652|0.2512|0.2466|0.2512|0.2512|0.2466|0.2466|0.2466|0.2559|0.2512|0.2512|0.2512|0.2512|0.2466|0.2466|0.2466|0.2419|0.2466|0.2512|0.2466|0.2512|0.2652|0.2652|0.2605|0.2512|0.2512|0.2419|0.2512|0.2466|0.2512|0.2559|0.2559|0.2512|0.2466|0.2466|0.2326|0.2419|0.2512|0.2512|0.2466|0.2466|0.2373|0.2373|0.2373|0.2373|0.2373|0.2303|0.2373|0.2466|0.2419|0.2187|0.2094|0.207|0.207|0.2024|0.2024|0.1884|0.1814|0.1838|0.1768|0.1768|0.1791|0.1791|0.1768|0.1814|0.1838|0.1814|0.1768|0.1768|0.1721|0.1721|0.1745|0.1721|0.1745|0.1768|0.1768|0.1745|0.1652|0.1535
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|1041|1017|1031|977|1002|963|864|796|786|825|845|850|850|770|800|840|851|840|845|884|958|972|908|943|869|889|929|913|889|873|933|871|874|908|810|786|854|812|805|756|746|850|835|850|815|805|884|894|933|959|1031|1002|1061|1129|1154|1080|1080|1115|953|887|840|825|761|745|738|854|835|884|810|711|732|766|771|788|830|864|884|977|976|997|1041|982|908|953|913|904|933|884|884|923|943|958|1061|992|1041|1051|1056|1051|1080|1021|1031|1066|1046|997|933|884|885|879|737|702|746|786|859|953|982|1149|1179|1046|1203|1071|884|963|958|928|805|933|1179|1306|1375|1508|1527|1567|1665|1571|1768|1768|1743|1778|1748|1758|1724|1719|1792|1817|1817|1925|2063|2013|1920|1925|1792|1807|1768|1630|1645|1449|1424|1326|1277|1316|1350|1287|1365|1400|1326|1228|1110|1100|1129|1066|1090|1051|1051|1051|1061|1061|1041|1031|987|982|959|898|913|927|927|864|878|860|862|884|878|864|831|845|854|860|874|870|904|917|933|854|854|872|898|870|874|835|854|825|801|776|664|652|652|676|735|786|788|788|788|791|800|840|852|850|796|746|700|688|690|697|695|700|695|700|710|712|786|631|604|579|565|562|575|579|579|589|599|589|555|555
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|133|128|113|118|99|98|98|95|102|91|86|79|81|83|82|89|91|90|94|88|89|91|93|91|89|91|89|82|82|84|86|88|87|89|90|81|84|87|90|89|89|100|103|111|103|91|97|100|102|103|95|87|84|88|89|90|94|94|71|69|74|64|61|61|60|62|62|66|71|64|66|73|70|79|74|78|81|93|93|94|94|96|96|101|96|90|92|89|94|105|116|115|125|122|120|126|124|123|105|103|96|93|96|93|96|87|102|96|93|78|75|75|77|96|100|119|115|112|92|83|80|83|88|105|91|96|125|136|145|158|164|163|177|177|182|186|210|224|215|230|253|253|233|214|214|217|207|205|177|164|172|182|191|220|143|167|122|123|122|139|141|141|128|127|126|138|141|151|147|151|164|165|165|166|175|169|173|186|194|192|205|208|200|210|186|192|201|214|201|212|205|214|223|242|244|199|210|207|220|222|235|222|223|203|195|173|160|151|186|138|132|128|130|127|125|123|127|||||||||||||||||||||||||||||||||||
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|51.316|54.587|58.949|57.654|58.099|58.499|59.049|60.899|54.949|53.499|57.999|60.499|62.599|63.499|62.499|65.299|67.799|66.699|67.299|73.399|72.099|60.999|61.499|62.899|61.399|64.399|64.449|66.199|65.349|62.749|64.899|69.399|68.599|69.399|71.799|76.099|76.999|67.999|67.999|69.199|69.949|76.749|76.899|77.999|76.199|75.199|78.399|77.949|78.399|77.499|82.698|77.049|74.499|79.399|78.999|85.798|84.398|77.999|79.849|79.899|83.498|81.248|81.998|85.748|87.898|82.498|85.208|88.768|87.948|91.998|101.998|99.698|105.748|102.998|101.898|91.298|91.298|89.498|94.798|92.898|98.398|112.698|102.848|94.898|97.698|101.298|101.698|101.998|102.498|105.998|105.548|86.948|84.898|97.498|90.738|94.628|107.648|100.368|103.331|107.405|107.257|107.761|99.783|89.998|81.406|74.443|68.073|70.147|66.591|65.11|61.221|68.036|63.835|58.112|55.911|50.188|50.408|47.304|42.175|38.988|36.716|40.7|41.779|40.854|38.191|37.421|41.383|43.496|44.464|47.106|48.383|49.747|52.785|51.68|51.949|53.489|45.213|40.943|43.144|45.345|41.669|39.622|43.747|31.341|28.639|24.697|17.853|15.822|13.595|13.072|10.213|9.921|9.618|9.597|9.953|9.478|9.402|9.899|10.04|10.807|10.526|10.375|10.786|11.067|11.185|9.943|9.91|11.456|13.02|13.423|14.222|14.687|14.806|13.39|11.888|11.672|11.33|9.986|9.618|10.051|10.332|10.31|10.288|9.748|10.213|9.943|9.608|10.007|11.304|11.023|11.672|12.255|11.41|11.17|10.995|10.277|9.176|9.224|9.327|8.458|8.138|7.341|7.819|7.979|8.458|6.463|6.543|5.394|5.505|5.106|5.202|4.731|4.564|4.356|4.42|4.364|4.468|4.484|4.508|4.532|4.548|4.484|4.468|4.636|4.708|4.708|4.947|4.859|4.5|4.444|4.468|4.42|4.197|4.149|4.213|4.213|4.277|4.341|4.436|4.293|4.341|4.46|4.532|4.468|4.376|4.398|4.36|4.134|4.14|4.288|4.041|3.986
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|6.54|6.69|6.8|6.9|7.23|7.12|7.45|7.1|7.29|7.08|7.1|7.4|7.48|7.3|7|5.9|5.98|6.15|6.39|7.14|7.2|7.65|7.99|7.2|6.65|7.08|7.65|8|8.47|8.45|8.62|9.39|10|11.11|10.85|9.25|9.3|11.69|10.63|8.82|9.8|8.84|8.23|7.62|7.42|7.41|11.03|11.88|13.16|12.16|12.1|13.8|14.3|14.5|12.4|13.6|13|14.51|13.2|14|14.59|13.5|14.89|14.29|15.13|17.18|17.7|18.23|17.3|16|15.14|12.74|13.35|13.3|13.7|13.75|11.28|8.28|8.01|7|5.93|4.95|4.24|4.29|4.29|4.5|4.38|4.29|4.41|4.7|4.26|3.58|3.92|3.85|4.15|4.11|3.68|3.58|3.73|3.89|3.79|4|3.75|3.6|3.93|3.55|4.2|3.94|3.45|3.38|3.32|3.65|3.39|3.57|3.6|3.64|3.48|3.34|3.12|3.15|3.46|2.94|3|3|3.02|3.3|3.4|3.33|3.21|3.6|3.88|4.27|5.1|4.8|3.78|3|3.3|3.08|3.3|3.38|3.69|3.4|3.4|3.7|4.15|4.65|4.73|4.47|4|3.17|3|3.29|3.19|2.75|2.79|3.08|3.09|3.6|3.7|4.08|3.9|3.7|4.05|3.67|3.63|3.6|3.79|4.21|4.45|4.25|4.22|4.09|4.05|4.21|4.45|5|5.34|5.6|6.1|6.35|6.9|7.66|7|7.15|6|6.6|6.2|5.75|4.95|4.61|4.2|4.5|4.6|4.7|4.78|4.87|5.3|5|5.04|5.77|5.85|6.35|6.4|6.78|6.33|6.9|7.2|7.25|7.49|7.6|8.35|7.4|7.11|6.46|6.47|6.8|6.85|7.1|8.07|8.53|8.47|8.8|9.12|8|8.2|8.4|8.89|9|9.01|9.2|9.54|9.7|10.15|10.5|10.5|10.3|10.4|10.55|12.3|11.38|11.35|11.8|11.75|11.51|12.59|13.1|13|13.15|13.3|13.3|14|14.6
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1037.5|998.5|1727.8|975|962.5|975|975|997.5|1000|950|968|988.8|937.5|1000|1005|975|987.5|987.5|1038.8|1037.5|987.5|981.2|962.5|1025|1075|1125.8|1150|1125|1007.8|992.5||975.5|968.8|950.2|1012.5|1000|1000|1025|1092.2|1100.8|1100|1112.5|1137.5|1150|1125|1225|1225|1350|1462.8|1462.5|1537.5|1525|1475|1512.5|1525|1362.5|1200.5|1200.2|1200|1200|1227.5|1187.5|1245.5|1237.5|1187.5|1095|1000|1012.5|1070|1075|1075|1080|1075|1062.5||1101|1075.5|987.5|1100|1150|1175|1150|1175|1175|1180|1275.2|1437.5|1475|1675|1651.2|1557.8|1475.2|1425|1300|1050||1025|975|950|925|875|950|900.2|750|787.5|||1175||1102.5|1100.5|957.5|1062.8||875|850|650.5|650|725|676.2|737.5|825|825.2|797.5|812.5|816.2|987.5|1000|1075|1080.2|1080.2|1080.5|1080.2|1150|1150.5|1212.8|1000.2|1200|1341.2|1339.2|1325|1375|1351.5|1325.2|1375.2|1415|1287.5|1279.2|1287.5|1275|1325|1350|1375|1450|1462.8|1575|1666.2|1725.2|1801|1900|1915|1950|2025|1890|1912.5|1901.2|1875|2122.5|2150|2162.5|2207.5|2225|2237.5|2260|2257.5|2225.2|2262.5|2250|2237.5|2250|2250|2250|2127.8|2200|2225.2|2225.2|2212.5|2200|2237.8|2150|2200|2287.5|2270|2225.2|2285.2|2195.8|2175|2075.8|1987.8|1962.5||1975.5|2002.5|2000|1950|1877.5|1812.5|1750.2|1625|1743.8|1753|1318|||1318.8|1297.5|1325|1337.5|1325|1350.2|1357.5|1400|1350|1375|1380|1375|1357.5|1350|1325|1450|1292.5|1315|1400|1412.5|1405|1412.5|1425|1450|1462.5|1487.5|1462.5|1450|1450|1475|1475|1500|1542.5|1562.5|1422.5|1345|1337.5|1362.5
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|1.181|1.169|1.228|1.169||1.198|1.59|1.615|1.161|1.287|1.463|1.489|1.514|1.539|1.665|1.337|0.949|0.939|0.969|1.029|1.06|1.085|1.085|1.135|1.085|1.186|1.135|1.085|1.161|1.186|1.211|1.262|1.362|1.413|1.337|1.337|1.413|1.539|1.69|1.791|1.665|1.59|1.539|1.665|2.271||1.617|1.668|1.513|1.531|1.685|1.823|1.668|2.201|2.201|2.373|1.617|1.307|1.169|0.877|0.791|0.722|0.748|0.748|0.671|0.611|0.585|0.576|0.559|0.585|0.593|0.585|0.585|0.507|0.49|0.544|0.533|0.517|0.507|0.517|0.491|0.413|0.413|0.444|0.486|0.497|0.502|0.507|0.512|0.517|0.533|0.554|0.502|0.47|0.502||0.476|0.465|0.413|0.423|0.413|0.355|0.319|0.298|0.277||0.308|0.334|0.308|0.303|0.298|0.314|0.324|0.319|0.282|0.35|0.345|0.319|0.334|0.366|0.35|0.397|0.439|0.366|0.387|0.376|0.429|0.455|0.476|0.533|0.544|0.585|0.585|0.617|0.606|0.512|0.517|0.554|0.554|0.606|0.596|0.638|0.617|0.585|0.512|0.408||0.334|0.319|0.329|0.361|0.334|0.345|0.308|0.277|0.392|0.418|0.391|0.338|0.341|0.267|0.274|0.26|0.26|0.274|0.285|0.288|0.306|0.309|0.384|0.398|0.405|0.377|0.341|0.349|0.349|0.352|0.349|0.334|0.345|0.352|0.363|0.366|0.334|0.299|0.299|0.309|0.295|0.274|0.288|0.285|0.256|0.238|0.235|0.238|0.263|0.245|0.253|0.253|0.274|0.292|0.32|0.274|0.217|0.231|0.224|0.242|0.253|0.313|0.263|0.203|0.199|0.174|0.176|0.181|0.185|0.199|0.206|0.19|0.173|0.181|0.203|0.221|0.217|0.231|0.224|0.224|0.206|0.183|0.196|0.203|0.21|0.228|0.381|0.334|0.253|0.263|0.256|0.288|0.16|0.142|0.139|0.132|0.108|0.107|0.123|0.133|0.13|0.13|0.126|0.14|0.137
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|3.87|3.27|2.79|2.88|2.82|3.4|3.6|3.59|3.56|3.6|3.82|3.94|3.73|3.89|4.1|3.85|3.94|4.3|4.65|5.67|6.3|5.49|4.3|3.79|3.82|3.99|4.4|4.74|5.34|5.8|6.55|6.08|5.04|5.25|4.71|4.8|5.19|4.82|4.18|5.5|7.67|9.24|9.85|10.4|10.89|11.81|14.7|15.1|17.23|17.38|17.24|17.8|18.75|19.16|21.75|25.2|21.02|20.6|21.36|19.78|18.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.64|8.7|8.67|8.99|8.71|8.94|9.33|9.3|9.19|8.85|8.99|9.26|8.23|7.74|7.39|7.19|7.22|7.26|7.73|7.46|7.4|7.46|7.73|8.26|8.41|8.35|8.63|8.74|9.93|8.71|8.57|9.39|8.15|8.43|7.88|7.59|7.95|8.23|8.21|8.5|8.36|9.12|9.29|8.98|9.42|9.47|9.81|11.83|12.06|13.39|14.17|14.86|13.9|14.38|14.85|15.83|15.41|16.1|16.24|17|15.34|15.27|15.76|16.72|13.1|15.2|17.83|19.28|14.86|13.96|13.61|14.38|14.6|12.32|12.43|9.4|7.53|6.64|7.24|7.4|7.73|6.91|6.36|5.87|5.75|5.75|5.36|5.74|5.94|6.84|5.8|5.66|6.01|5.97|6.43|6.63|7.25|7.85|7.54|6.88|6.7|7.19|5.51|6.28|6.83|7.1|7.67|8.27|7.88|5.85|5.93|6.19|4.98|5.13|5.53|5.52|5.7|6.6|6.24|7.26|12.9|6.6|6.68|6.5|7.08|7.02|7.43|7.86|8.26|8.26|8.38|8.52|8.74|7.98|7.71|7.85|8.42|8.92|9.64|9.5|8.51|6.87|6.05|5.7|6.22|6.15|5.53|5.08|5.08|4.94|4.77|5.06|4.63|4.42|4.51|4.58|4.67|4.8|4.75|5.08|4.97|4.9|5.01|4.63|4.88|5.11|4.81|4.84|4.84|4.73|4.94|4.77|4.66|4.67|4.6|4.84|4.78|4.67|4.72|4.79|5.18|5.15|5.36|5.29|5.7|6.04|4.97|4.63|4.06|4.06|4.01|3.28|3.34|3.35|3.25|3.14|3.21|3.08|3.15|3.11||3.59|3.59|3.66|3.02|3.11|3.11|3.11|3.25|3.27|3.45|3.28|3.25|2.95|3.18|2.76|2.49|2.56|2.59|2.54|2.62|2.64|2.63|2.59|2.35|2.28|2.68|3|3.03|3.05|3.09|3.28|3.46|3.46|3.46|3.46|3.72|4.15|4.25|4.22|4.91|4.39|3.77|3.77|4.07|4.33|4.1|4.43|4.59|4.59|4.42|4.43
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.526|0.517|0.535|0.471||0.426|0.508|0.535|0.444|0.517|0.562|0.589|0.589|0.607|0.68|0.553|0.435|0.408|0.417|0.444|0.471|0.48|0.489|0.489|0.471|0.508|0.508|0.48|0.498|0.489|0.508|0.526|0.571|0.58|0.553|0.571|0.625|0.698|0.779|0.865|0.847|0.865|0.838|0.856|0.91||0.937|1.027|0.838|0.874|0.955|1.063|1.063|1.297|1.315|1.387|0.82|0.631|0.613|0.432|0.346|0.317|0.317|0.321|0.292|0.27|0.249|0.241|0.241|0.252|0.256|0.256|0.252|0.223|0.231|0.27|0.267|0.245|0.256|0.256|0.249|0.223|0.234|0.223|0.241|0.231|0.216|0.252|0.256|0.259|0.263|0.268|0.243|0.218|0.232||0.211|0.225|0.247|0.256|0.245|0.153|0.142|0.131|0.119||0.121|0.142|0.137|0.144|0.135|0.133|0.128|0.133|0.075|0.079|0.078|0.069|0.063|0.063|0.062|0.074|0.083|0.072|0.079|0.081|0.094|0.101|0.11|0.128|0.131|0.14|0.142|0.144|0.14|0.133|0.135|0.142|0.144|0.163|0.163|0.169|0.169|0.156|0.173|0.162||0.13|0.14|0.123|0.14|0.134|0.14|0.125|0.112|0.175|0.158|0.121|0.106|0.112|0.104|0.11|0.11|0.097|0.106|0.123|0.125|0.119|0.11|0.104|0.125|0.101|0.074|0.073|0.073|0.073|0.072|0.065|0.06|0.06|0.056|0.059|0.059|0.06|0.064|0.055|0.047|0.046|0.041|0.04|0.041|0.041|0.042|0.041|0.042|0.043|0.043|0.046|0.046|0.049|0.05|0.054|0.049|0.047|0.05|0.049|0.049|0.05|0.058|0.046|0.036|0.037|0.034|0.034|0.034|0.036|0.038|0.038|0.036|0.033|0.032|0.033|0.034|0.034|0.036|0.033|0.033|0.03|0.029|0.028|0.03|0.029|0.029|0.033|0.032|0.029|0.03|0.036|0.036|0.03|0.029|0.03|0.027|0.027|0.026|0.028|0.031|0.032|0.031|0.035|0.038|0.04
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|669.85|664.95|690|730|700|748.9|776.9|730|732.5|684.9|685|714.95|722|707.75|726|712|758.7|800|882.75|895|882|780|815|817|797|825|837|939|984.95|1048|1085|1135|1060|1230|1300|1183.75|1180|1180|1270|1559|1680|1850|1890|1886|1800|1932.4|1825|2064|2400|2325|2375.7|2186|2350|2120|2215|2460.3999|1674.45|1565|1520|1622.95|1644|1330|1288.5|1301|1300|1405|1325|1404|1405|1415|1441|1525.6|1599|1575|1581|1625|1650|1613|1617|1565|1495|1494|1500|1523|1535|1550|1522|1490|1340|1311.9|1298.2|1352|1637|1571|1639.9|1715|1545|1548|1450|1559|1449.9|1344.95|1239|940|939.75|960|945|935|900|858|800|840|785|799.95|825|815.5|819|848.9|822|853|869.95|895|925|860|870|845|845|840|887|850.05|848|866.1|879.9|818|850|802|740|735|780.05|849|819.95|840|875|870|836|876|909.95|767|745|679.75|650|655|615|578|540|540|550|550|537.5|573.5|591|579|570|599|565|620|580|570|565|575|590|601.5|595|550|548|589|609|549.85|574.5|614.95|658|700|658|610|557.95|588.9|546.25|511|502.9|503|504.65|519.95|524|521|507.8|460|463.95|404.9|408.95|418.95|415|416|409|459.9|425|435|444|428|444|406|410|395|395|400|390|375|346|356|371.95|372|368.5|369.5|360.8|337.45|327.2|336|353.6|367.65|305.9|314.95|302|270|275|278|270|269|266|270|276.65|280|278.75|290|273|275|274.7|275|275|296|245.1|225|204.75|203.5
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|0.631|0.607|0.584|0.456||0.415|0.473|0.549|0.584|0.677|0.736|0.794|0.794|0.701|0.771|0.724|0.666|0.566|0.59|0.572|0.654|0.666|0.689|0.736|0.748|0.794|0.806|0.759|0.853|0.829|0.841|0.818|0.911|0.981|0.993|0.88|0.978|0.992|1.146|1.118|0.992|1.034|0.908|1.048|1.174||1.174|1.048|0.964|0.964|0.992|1.034|1.048|1.02|0.978|1.076|1.02|0.95|1.104|0.838|0.57|0.587|0.57|0.592|0.453|0.402|0.352|0.352|0.346|0.363|0.369|0.369|0.386|0.352|0.358|0.402|0.402|0.391|0.408|0.442|0.442|0.363|0.374|0.402|0.374|0.391|0.33|0.319|0.352|0.334|0.314|0.314|0.264|0.224|0.245||0.22|0.211|0.211|0.202|0.208|0.214|0.186|0.155|0.123||0.13|0.14|0.118|0.113|0.118|0.112|0.123|0.12|0.095|0.11|0.116|0.088|0.088|0.076|0.064|0.104|0.118|0.121|0.145|0.148|0.17|0.188|0.223|0.22|0.215|0.225|0.253|0.208|0.208|0.17|0.165|0.168|0.155|0.153|0.153|0.16|0.178|0.178|0.182|0.15||0.123|0.123|0.126|0.123|0.118|0.113|0.109|0.109|0.113|0.113|0.119|0.116|0.13|0.12|0.101|0.101|0.104|0.102|0.092|0.092|0.084|0.091|0.099|0.111|0.095|0.078|0.068|0.064|0.061|0.057|0.053|0.054|0.055|0.055|0.057|0.055|0.057|0.059|0.059|0.051|0.052|0.05|0.053|0.055|0.05|0.05|0.05|0.039|0.036|0.034|0.035|0.035|0.036|0.04|0.039|0.035|0.036|0.038|0.036|0.033|0.031|0.037|0.03|0.021|0.02|0.018|0.017|0.017|0.018|0.017|0.016|0.016|0.017|0.017|0.016|0.016|0.014|0.015|0.015|0.013|0.012|0.011|0.011|0.011|0.012|0.011|0.012|0.012|0.013|0.014|0.016|0.016|0.014|0.014|0.016|0.012|0.012|0.012|0.013|0.013|0.012|0.01|0.01|0.011|0.011
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|3434|3293|3176|2799|2564|2776|2813|2719|2790|2823|2870|2823|2799|2865|2969|3105|3152|2964|3157|3270|3265|3434|3528|3764|3764|3622|3575|3627|3745|3797|3811|3670|3481|3350|3411|3176|3632|3717|3811|3858|3622|3764|3905|3999|3905|4093|4046|3999|4187|4281|4846|5175|5222|5340|5293|5151|5057|5175|4234|4140|3717|3764|3839|3575|4352|4281|4234|4234|4469|3764|3764|3811|3952|4399|4469|4610|4540|4399|4799|4940|5081|5575|5598|5457|5457|5410|4869|5081|5175|5692|5834|6022|5575|5645|6022|6116|6704|5881|5763|5692|5551|5763|6163|5928|5151|5175|5457|5551|4987|4940|4846|4940|4940|5034|5881|6022|6351|5434|5457|5645|5293|4540|4022|4069|4305|5175|7433|7904|8986|9174|9315|9174|9174|8586|8703|9056|9268|10115|9785|10538|11173|9315|8445|7739|7762|7857|7292|6680|6304|6163|6210|6234|6186|5669|5081|5010|5081|4728|4610|4799|4799|4728|4728|4705|4705|4728|4822|4822|4987|4831|5185|5279|5420|5043|5397|5562|5515|5350|5585|5491|5656|5185|5161|5326|4808|4619|4619|4619|4251|4091|4006|3846|3912|3818|3695|3742|3789|3771|4167|4242|4242|4430|4430|4006|4101|3771|3799|3177|3205|3205|2875|2847|2847|2790|2771|2734|2781|2899|3016|2781|2734|2757|2828|2804|2899|2969|2663|2498|2522|2710|2498|2239|2239|2286|2130|1891|1870|1739|1587|1478|1413|1522|1522|1522|1543|1630|1522|1739|1391|1391|1456|1478
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|22.5|21.5|23.05|24.5|23.95|23.25|24.6|26.2|28.45|26.45|22|17.1|16.3|16.3|14.4|13|13.35|13.25|13.45|16|15.3|15.25|15.6|15.5|15.5|15.25|16.45|17.25|18|18.5|19.1|19.7|20|20.5|21.5|22.5|22.75|20.5|21|23.95|26.5|27.5|29|28|24.9|25.6|27.5|29.5|33|35.7|29.8|30.5|32|31.85|33.75|35.9|35.5|39.9|33.65|34|35.75|40|41.9|39.6|37.6|43.9|43.9|45.55|45.9|49.9|41.9|38.5|41|35.6|36.5|37.9|29.55|22.6|24.4|26.6|24.25|23.75|22.75|25.45|23.6|26.25|24.7|24.65|28.35|22.25|19.75|17.7|20|19|17.4|14.25|16|12.9|11.2|13.75|11|13.05|12|7.95|8.5|8|8.5|8.25|7.65|7.4|8.35|8.5|9|7.55|7.55|7.7|8.5|6.65|6|4.95|5.2|5.15|4.95|5.25|5.1|5.85|6|6|6.1|7.25|7.3|7.3|8.15|7.95|7.95|8.25|8.3|8.5|9.5|9.95|10.4|10|10.8|10.7|12.9|15.15|12.1|9.5|9.75|9.85|9.3|9.95|8.85|8|8.1|8.4|8.35|9.1|9.1|10.25|10.5|8.65|9.05|9|8.5|9|8.5|9.95|10|10.15|10.5|10.2|10|10.2|10.45|10.95|11.5|12|13.1|14.4|15.5|15.55|14.5|11.35|11.6|11.95|10.5|10.75|10.85|10.55|10.3|10.25|10.55|11.05|11.8|12.35|13|12.75|13.2|13.5|14|15|16.2|17.5|14.8|13.7|14.15|14.9|15.75|17|19.35|17.6|17.8|13.55|13.55|11.25|12.5|12.75|13.25|13.85|13.45|14.15|14.9|14.45|14.7|14.55|14.95|16|15.9|16.6|17.2|16.75|16.5|17.25|17.5|19.65|20|19.4|19.95|22.5|24.55|25|26.15|26.5|27|28|29.95|27.55|28.25|28.9|27.25|27.45
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|1.55|1.75|1.57|1.67|1.75|1.66|1.75|1.69|1.57|1.49|1.48|1.62|1.85|1.91|2|1.96|1.87|1.92|1.96|2.03|2.16|2.2|2.12|1.93|1.97|1.9|2|2.12|2.17|2.23|2.4|2.36|2.37|2.39|2.49|2.41|2.31|2.57|2.56|2.75|2.87|2.82|2.87|2.78|2.87|2.75|2.95|3.23|3.02|3.07|3.22|3.92|4.21|4.67|5.12|5.25|4.23|4.25|||||||4.75|6.35|7.35|6.17|5.83|4.49|4.07|4.35|4.05|3.92|4.17|4.17|3.62|3.96|3.92|3.52|3.74|3.67|3.57|3.5|3.5|3.58|3.54|3.67|3.8|3.92|3.79|3.91|3.67|3.77|3.9|3.96|4.46|4.07|3.82|3.65|3.75|4.24|4.37|4.4|4.68|4.14|4.71|5|3.87|3.9|3.83|3.92|3.82|3.58|3.38|3.75|3.82|3.54|3.54|3.83|4.06|3.6|3.17|3.21|3.54|3.53|3.01|2.8|2.72|2.59|2.34|2.58|2.4|2.04|2.17|2.37|2.33|2.56|2.68|2.9|2.9|2.5|2.67|2.79|3|2.5|2.29|2.06|2.14|2.17|2.09|2.16|2.12|2.15|2.4|2.38|2.58|2.67|2.5|2.62|2.27|2.25|2.23|2.29|2.36|2.37|2.5|2.53|2.67|2.75|2.79|2.62|2.42|2.54|2.62|2.97|2.96|3.03|3.29|3.46|3.67|3.45|2.96|2.92|2.99|2.94|2.83|3.41|3.25|3.12|3.03|3.18|2.91|3.04|3.46|3.91|3.75|3.27|3.75|3.83|4.16|4.1|4.25|4.75|4.67|4.98|4.75|4.79|4.75|4.67|4.83|4.67|4.58|4.5|4.67|4.58|5|5|5.21|5|5|5.15|5|4.87|4.98|5.17|4.92|4.76|4.75|4.75|4.65|4.67|4.92|5.25|5.5||6.08|6.42|6.42|6.33|6.71|6.83|6.75|6.33|6.45|6.46|6.12|6.25|7.29|7.42|7.17|7.21
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|10.8|12|11|11|11.25|11.45|11.6|11.35|11.3|11.45|11.2|11.45|11.9|11.6|11.75|11.75|11.75|11.9|11.75|11.85|11.85|11.9|12|11.7|11.65|11.65|12|12.2|11.9|12|11.85|11.95|12|12.9|11.9|10.8|11.45|11.5|11.5|11.85|12.55|13.1|13.9|13.5|13.4|14|14|16.5|17.15|13.95|14.75|15.1|15.2|16|17.4|20.8|16.85|15.9|14|14.35|13.9|13.5|14.25|15.25|15.25|16.05|16.95|15.3|15.7|16|16|17|14.5|14.6|15.25|16|14.8|14.3|14.25|15.75|14.8|14.4|16.4|15|13.75|16.25|13.05|13.35|13.25|11.9|11.5|11.1|11.15|11.9|12.3|12.95|12.5|11.6|12|12|11.95|11.9|11.8|11.95|12.4|12|13|12.15|12.8|11.85|11.9|12|12.1|12.05|12.1|12.45|12.25|12.7|12.05|12.25|12.25|12.6|13.8|12.75|12.95|12.1|12.95|14.1|11.5|11.6|12.35|12.45|12.75|12.6|13.5|13.2|12.55|12.25|13.9|13.4|13.9|13.75|15.05|13.6|15.8|18|16.35|13.35|12.2|12.35|11.75|11.6|11.25|11.3|10.4|10.8|10.55|10.85|11.4|11.9|11.5|10.5|10.25|9.95|10.15|10.25|10.5|10.1|10.1|10.2|10.45|10.75|10.65|10.9|11|10.85|11.8|12.4|13.15|14.5|14.3|15.05|14.3|12.35|11.25|11.45|10.5|11|11|10.75|10.3|10|10|10.2|10.3|10.65|11.3|11.25|11.5|12.4|12.25|12.4|13.75|14.85|12.9|12.9|12.5|12.3|13.2|13.95|14.7|13.95|14.1|11.75|11.25|10.9|10.95|11.35|11.55|11.75|11.55|12.15|12.4|11.7|11.25|11.4|12.25|12.5|12.7|13.1|13.25|12.75|12.65|13|13.2|14.55|13.5|13.6|14|15|15.5|15.35|15.15|15|15.5|15.9|16.7|17.45|18.5|18.25|17.5|16.75
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|3.56|3.64|3.62|3.87|3.8|3.99|4.4|4.17|3.73|3.77|3.69|3.55|3.55|3.28|3.24|3.24|3.48|3.53|3.66|4.13|4.01|3.89|3.94|3.99|4.42|4.19|3.99|4.19|4.27|4.49|4.58|6.19|7.15||||||||10.36|11.32|9.74|10.98|11.98|13.47|18.51|17.19|17.16|17.94|18.96|21.35|21.75|22.62|16.62|16.86|15.47|17.65|15.13|10.29|8.21|7.32|7.17|7.26|7.56|7.88|8.47|9.38|8.47|8.38|7.55|8.22|8.98|8.76|9.61|9.48|7.58|7.23|6.43|6.36|6.59|6.17|5.89|6.18|5.92|6.36|6.17|6.28|6.68|7.05|6.64|5.69|6.59|6.66|7.76|8.48|8.97|9.92|10.43|8.28|7.38|8.19|8.15|8.68|10.72|8.5|7.48|7.18|7.22|5.37|5.34|5.29|5.21|5.53|5.23|5.26|5.44|5.89|5.63|5.94|6.34|6.49|6.59|5.97|6.13|6.69|7.18|7.35|6.31|6.02|6.18|6.31|6.43|6.09|5.61|4.88|4.49|5.09|6.59|6.98|7.98|8.18|8.18|8.11|7.13|5.89|5.08|4.73|4.44|3.64|3.74|3.88|3.88|3.57|3.33|3.39|3.29|3.64|3.67|4.05|4.05|3.41|3.59|3.69|3.83|3.94|3.88|3.84|4.29|4.29|4.27|4.39|4.33|4.44|4.49|4.72|5.08|5.06|5.24|4.79|5.24|5.63|5.14|4.59|4.56|4.8|3.84|3.89|3.74|3.48|3.18|3.49|3.67|3.64|3.69|3.71|3.84|3.79|3.87|3.79|3.79|3.97|4.39|4.64|3.99|4.11|4.4|3.84|4.35|4.61|5|4.51|4.38|4.13|3.99|3.49|3.62|3.98|4.26|4.26|4.19|4.49|4.58|4.49|4.68|4.74|5.03|5.15|5.19|5.47|5.21|5.18|5.54|5.69|6.06|6.08|6.69|6.92|7.28|7.77|8.31|7.48|7.08|7.11|7.28|7.21|7.26|7.58|7.56|7.33|6.88|6.75
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|23.49|19.69|21.19|21.88|18.75|19.34|20.34|18.93|17.27|16.82|15.71|15.71|14.47|13.31|13.44|12.27|13.18|13.38|14.84|17.08|15.88|14.99|15.62|14.84|15.75|16.73|17.71|22.41|25.45|26.5|24.3|23.58|25.21|23.06|19.86|19.82|19.27|19.62|18.49|19.1|21.65|21.84|21.1|19.17|19.91|18.49|18.27|18.75|18.19|19.14|21.23|22.8|21.75|23.28|25.89|27.3|25.67|27.41|22.41|24.76|25.23|21.1|22.02|23.45|23.93|35.35|32.46|31.89|32.31|31.76|33.94|36.98|41.66|40.33|37.48|35.68|29.74|28.17|32.28|35.68|34.11|31.83|27.41|25.13|23.49|24.89|20.23|22.95|25.71|18.88|13.27|10.99|11.75|12.42|12.84|13.62|14.12|12.84|13.66|14.14|15.14|13.92|14.36|15.88|18.93|20.78|23.93|20.45|20.58|18.6|15.45|14.12|14.29|15.01|15.53|15.71|13.42|15.23|14.58|15.01|17.16|18.45|19.06|17.21|15.4|14.31|15.53|15.66|16.42|16.75|16.86|17.66|18.16|18.27|20.01|19.58|21.75|23.49|31.2|31.76|33.94|33.72|37.42|37.42|43.07|41.55|37.63|33.39|35.79|29.98|30.19|31.11|28.45|25.13|25.63|26.37|26.76|28.72|28.06|31.74|32.91|32.61|26.74|24.69|27.13|31.85|32.63|35.24|38.94|39.59|42.2|40.72|39.16|42.55|43.94|47.77|49.82|48.29|49.49|52.21|54.34|56.13|50.7|49.38|49.6|50.96|49.77|44.27|44.05|43.29|41.4|41.9|43.43|42.23|54.78|55.28|47.21|46.23|47.97|50.14|51.97|53.95|58.19|60.54|52.89|51.73|53.08|52.97|57.65|58.95|61.44|55.08|45.58|42.29|42.14|37.85|41.33|48.93|60.91|64.46|64.11|68.53|69.61|65.81|67.44|69.61|80.38|82.45|87|91.26|92.02|88|90.17|94.63|98.44|100.07|103.88|109.75|112.03|120.74|125.96|126.72|126.17|123.46|128.35|137.05|133.57|142.49|140.97|147.93|147.93|132.92
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|17.77|18.77|19.46|20.06|18.72|20.16|23.21|20.36|19.74|19.07|19.86|20.46|19.65|18.77|18.37|19.86|20.36|21.45|21.85|25.84|23.64|23.16|23.93|25.32|26.81|26.22|26.62|26.32|29.69|28.8|28.8|31.28|31.28|32.77|32.97|32.28|31.58|35.26|34.76|35.95|40.92|42.94|41.21|42.21|43.7|47.17|56.11|62.67|55.51|57.6|61.87|68.43|74.38|80.94|64.55|76.97|71.01|79.94|67.19|56.41|44.69|42.7|37.54|40.22|39.22|42.97|46.67|48.66|45.68|48.66|49.66|44.89|45.78|46.18|47.47|47.67|49.66|49.46|57.1|58.59|53.23|52.04|51.99|52.14|51.89|52.93|51.64|52.83|55.12|55.22|51.15|44.69|48.17|49.26|50.65|51.15|50.15|49.65|48.66|53.62|56.09|53.63|42.11|45.05|45.68|44.49|47.37|44.69|43.6|43.1|43.7|44.64|41.21|45.09|45.19|45.68|45.79|47.37|48.17|48.34|49.16|52.54|52.44|49.61|46.68|46.68|47.17|47.37|47.17|47.67|53.08|50.85|55.61|53.62|52.63|51.62|52.02|52.14|56.61|63.41|67.03|79.35|78|56.56|51.64|50.65|50.85|47.27|46.68|44.09|43.7|44.52|45.19|40.22|39.62|40.51|42.21|45.68|47.67|48.22|49.06|48.66|47.67|46.18|46.68|47.07|46.68|48.66|51.15|48.96|51.15|49.16|50.25|48.17|48.56|46.83|47.72|49.56|47.17|46.77|47.05|47.37|43.63|41.21|44.09|42.09|38.83|38.93|35.45|34.25|32.52|30.76|29.59|29.99|29.15|25.03|25.03|25.1|24.33|24.6|24.3|24.21|24.63|25.32|23.09|22.84|22.64|21.85|21.85|22.53|22.84|22.34|22.34|22.84|22.74|21.94|21.55|21.85|21.35|21.55|21.95|23.14|23.19|21.85|21.85|22.05|23.14|23.24|23.64|24.28|24.03|23.83|25.42|27.31|26.22|24.33|24.01|23.51|22.44|22.64|25.22|24.33|20.94|19.86|20.06|20.36|20.06|21.05|20.66|19.81|18.37|18.07
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|507.34|505.22|487.56|466.36|462.82|427.49|431.03|416.9|423.96|423.96|422.55|413.36|423.96|423.96|423.96|431.03|434.56|416.9|431.03|441.63|448.69|484.02|452.23|441.63|431.03|449.4|501.69|544.08|582.95|579.41|585.07|586.48|586.48|558.22|585.77|586.48|664.21|657.14|660.67|657.14|635.94|650.07|664.21|635.94|650.07|706.6|713.67|720.73|777.26|844.39|876.19|904.45|953.91|971.58|883.25|862.05|826.72|805.53|727.8|710.13|734.87|720.73|657.14|706.6|696|745.46|770.2|777.26|787.86|639.47|593.55|593.55|643.01|688.94|713.67|756.06|741.93|854.99|900.92|932.71|1010.44|1035.17|989.24|953.91|936.25|936.25|989.24|900.92|932.71|1017.51|1119.96|1130.5601|1095.23|1031.64|1045.77|1031.64|989.24|989.24|975.11|847.92|865.59|777.26|805.53|734.87|653.61|833.79|643.01|657.14|628.88|565.28|572.35|600.61|572.35|650.07|681.87|710.13|671.27|706.6|678.34|706.6|671.27|582.95|498.15|494.62|544.08|667.74|1056.37|1151.76|1201.22|1271.88|1240.09|1247.15|1243.62|1066.97|1088.17|1130.5601|1233.02|1254.22|1229.49|1286.02|1342.54|1158.83|1201.22|1158.83|1243.62|1261.28|1187.09|1271.88|1286.02|1095.23|1010.44|1066.97|1095.23|918.58|922.12|847.92|862.05|847.92|727.8|745.46|745.46|671.27|700.24|759.6|763.13|777.26|791.39|745.46|770.2|812.59|862.05|791.39|770.2|791.39|791.39|833.79|872.65|865.59|946.85|968.04|996.31|1003.37|900.92|805.53|791.39|847.92|741.93|706.6|706.6|706.6|671.27|607.68|593.55|593.55|558.22|484.02|487.56|492.67|499.71|492.67|432.84|355.42|348.39|330.79|341.35|351.91|351.91|334.31|344.87|299.12|292.08|302.64|302.64|309.68|309.68|323.75|337.83|327.27|316.71|270.97|281.52|288.56|302.64|274.49|270.97|278.01|281.52|281.52|292.08|278.01|253.37|267.45|249.85|256.89|263.93|278.01|299.12|313.2|337.83|358.94|323.75|316.71|316.71|288.56|256.5|256.5|256.5|256.5|272.53|208.41|213.75|213.75
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|169|158|158|148|180|148|127|158|180|190|201|190|169|201|201|201|201|232|264|243|253|243|243|285|285|285|327|317|359|359|370|370|285|349|317|211|253|253|180|169|211|222|222|211|211|211|264|211|275|306|296|296|317|349|391|285|412|359|370|370|317|296|275|285|275|317|317|317|317|296|317|317|327|317|285|317|317|338|285|264|317|296|285|317|296|338|338|380|338|327|380|380|422|401|422|422|465|465|412|422|444|475|581|528|507|475|370|370|391|391|285|253|222|253|264|264|285|370|349|412|370|380|359|401|422|454|444|465|454|496|581|634|634|634|623|581|570|634|665|644|739|782|908|792|866|951|919|951|951|898|940|1257|1584|560|528|539|528|645|764|796|796|807|839|1075|1291|1463|1559|1506|1613|1613|2151|2000|2259|2259|2366|2474|2796|2646|2753|2796|2796|3011|2560|2624|2388|2581|3119|3710|3818|3926|3388|3388|3603|3076|2947|2904|3119|3226|3280|3280|3280|3388|3280|3280|3388|3442|3495|3979|3183|3205|3226|3226|3119|3183|3119|3226|3119|3280|3334|3280|3657|3764|4033|4087|4248|4302|4248|4087|4194|4302|4893|5055|5377|5377|5324|5162|5001|5377|5754|5915|5915|5915|5377|5593|5915|5915|6023|5969|6077|6130|6023|6023
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|0.28|0.28|0.29|0.24||0.22|0.31|0.35|0.35|0.42|0.45|0.51|0.51|0.47|0.47|0.42|0.38|0.34|0.34|0.4|0.43|0.43|0.44|0.43|0.43|0.49|0.48|0.46|0.51|0.5|0.52|0.55|0.53|0.5|0.5|0.47|0.51|0.51|0.57|0.53|0.51|0.53|0.44|0.44|0.44||0.41|0.39|0.35|0.37|0.4|0.41|0.43|0.53|0.52|0.38|0.33|0.31|0.28|0.21|0.19|0.15|0.14|0.12|0.1|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.07|0.07|0.08|0.09|0.09|0.09|0.1|0.09|0.08|0.08|0.1|0.11|0.11|0.11|0.11|0.12|0.12|0.09|0.1|0.09|0.08|0.09||0.08|0.08|0.07|0.07|0.07|0.07|0.05|0.05|0.04||0.05|0.06|0.06|0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.08|0.1|0.1|0.12|0.13|0.13|0.14|0.15|0.16|0.15|0.16|0.15|0.14|0.15|0.16|0.15|0.15|0.15|0.15|0.16|0.17|0.19|0.19||0.16|0.15|0.13|0.13|0.13|0.12|0.11|0.11|0.15|0.14|0.15|0.15|0.16|0.15|0.14|0.14|0.13|0.14|0.15|0.15|0.14|0.17|0.2|0.22|0.2|0.18|0.15|0.14|0.13|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.14|0.15|0.13|0.05|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.04|0.03|0.03|0.04|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|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|||411.6|||396.2|||411.6|393.1|385.9||411.6|396.3|391|391.2|401.3|392.4|411.6|401.3||378.7|380.7|411.6|411.6|427|432.2||349.9|339.6|329.3|329.3|329.3|355.5|359.1|360.1|375.6|388.4|411.6|435.3|||427|427|449.1|449.2|448.1|442.5|514.5|519.6|525|525.8|483.6|478.5|493.9|427||401.3|401.3|401.3|401.3|396.2|416.7|393.1|370.6|329.3|319.1|||319.6|324.1|324.1|329.3||334.4|298.5|298.5||334.5||355|344.7||360.1||401.3|401.3|421.9|468.2|468.3|481.6|463|360.1|345.7|277.9||262.4|241.8|238.7|238.7|257.2|266.5||245|257.2||313.8|316.9||294.3|262.4||257.2|284||236.7|205.6|200.7|216.1||247||257.2|277.8|277.8|277.9||298.4|308.7|308.7|304.6|298.4|298.4|313.8|329.3|370.4|333.4|370.4|391|391|401.3|401.4|396.2|411.6|411.6|416.8||435.8|411.6|416.8|416.7|452.8|463|468.3|473.4|475.8|473.4|514.5|535.1|571.2||581.4|581.4|565.9|555.7|561.8|576.2|596.8|624.6|641|653.4|648.3|634|643.1|643.1|632.8|653.4|658.6|658.6|648.3|648.4|617.4|612.3|630.8|632.8|634.9|643.1|648.3|653.4|648.3|668.8|699.7|656.6||590.6|586.5|576.3|576.2|585.5|555.7||565.9|577.3|586.5|586.5|586.6|567|584.7|524.8|555.1|576.2|432.7|434.2|440.9|444.5|442.5|442.6|442.5|437.3|442.5|449.7|452.8|442.6|442.6|442.5|432.2|411.7|411.6|421.9|411.6|394.1|406.5|416.7|421.9|411.6|406.5|411.6|411.6|421.9|413.7|412.6|411.6|416.7|421.9|421.9|437.3|463|463|442.5|457.9|457.9|442.5
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|1525|1418|1326|1272|1263|1282|1331|1127|1234|1229|1127|1127|1127|1156|1161|1171|1205|1229|1292|1355|1311|1292|1302|1306|1229|1292|1321|1331|1268|1282|1302|1326|1311|1345|1350|1239|1311|1360|1365|1311|1243|1370|1379|1311|1345|1408|1418|1506|1389|1408|1467|1525|1574|1627|1603|1418|1239|1243|1263|1239|1263|1287|1243|1248|1836|1841|1826|1894|1923|1991|1748|1753|1748|1656|1739|1792|1846|1753|1603|1574|1535|1530|1506|1340|1370|1340|1336|1287|1195|1248|1340|1360|1253|1302|957|923|933|1044|1030|908|913|1088|1030|923|874|937|748|738|826|758|767|801|894|966|971|1049|1107|1039|1253|1112|1117|2428|2448|2399|2258|2040|2331|2477|2516|2487|2671|2696|2671|2550|2341|2428|2623|2730|2720|2778|2720|2652|2526|2467|2623|2623|1850|1846|1894|1680|1656|1651|1627|1627|1729|1622|1457|1336|1408|1486|1530|1535|1680|1875|1957|2025|1928|2137|2113|2040|2210|2234|2283|2438|2477|2574|2623|2545|2574|2671|2749|2749|2768|2744|2720|2555|2623|2501|2380|2428|2424|2404|2428|2550|2526|2720|2623|2428|2431|2477|2526|2477|2477|2428|2292|2390|2414|2428|2535|2574|2671|2671|2574|2428|2331|2380|2346|2535|2623|2356|2254|2258|2244|2249|2263|2331|2370|2467|2215|2215|2254|2244|2210|2273|2244|2215|2224|2224|2258|2414|2428|2477|2477|2380|2404|2526|2526|2623|2764|2744|2598|2666
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|0.1051|0.104|0.1051|0.1051|0.1063|0.1063|0.1063|0.1063|0.1051|0.1063|0.1063|0.1063|0.1099|0.1099|0.1087|0.1122|0.1122|0.1146|0.1146|0.1134|0.1122|0.1087|0.1063|0.1028|0.1016|0.104|0.1051|0.1075|0.1146|0.1075|0.1229|0.1158|0.0981|0.0981|0.0981|0.0981|0.0981|0.0981|0.0981|0.0981|0.0981|0.0981|0.0981|0.0981|0.0957|0.0945|0.0945|0.0981|0.0981|0.0981|0.1004|0.0992|0.1004|0.1004|0.1028|0.1028|0.104|0.1051|0.104|0.1063|0.1063|0.104|0.1028|0.1063|0.1099|0.1099|0.117|0.1099|0.117|0.1158|0.104|0.1063|0.1051|0.1051|0.1028|0.1063|0.104|0.1099|0.1111|0.1075|0.1146|0.117|0.117|0.1158|0.1181|0.117|0.117|0.1181|0.1193|0.124|0.1181|0.1158|0.1193|0.1146|0.1122|0.1122|0.1122|0.1122|0.1146|0.1158|0.1146|0.1122|0.1134|0.104|0.1063|0.1028|0.1028|0.1004|0.1028|0.1063|0.1063|0.1051|0.124|0.1382|0.1477|0.1506|0.1565|0.1477|0.1595|0.1654|0.1654|0.1713|0.1743|0.1772|0.1802|0.1713|0.1802|0.1861|0.189|0.189|0.2068|0.2008|0.1861|0.1831|0.192|0.1949|0.1979|0.2008|0.2008|0.2747|0.2747|0.2806|0.2806|0.2511|0.2245|0.2688|0.2776|0.2747|0.2806|0.2924|0.3249|0.3249|0.3308|0.3131|0.319|0.3249|0.3899|0.3367|0.3308|0.3426|0.3367|0.3426|0.3485|0.3426|0.3722|0.3308|0.3249|0.3485|0.3249|0.319|0.3426|0.3249|0.3013|0.254|0.2481|0.2511|0.2511|0.2451|0.2481|0.2481|0.2451|0.2481|0.2451|0.2481|0.2481|0.2528|0.2363|0.2392|0.2363|0.2392|0.2392|0.2481|0.2451|0.2451|0.2392|0.2422|0.2274|0.2186|0.2156|0.2097|0.2127|0.2127|0.2127|0.2156|0.2156|0.2068|0.2097|0.2127|0.2156|0.2127|0.2038|0.2068|0.2127|0.2097|0.2127|0.2156|0.2097|0.2186|0.2245|0.2215|0.2511|0.254|0.2776|0.2451|0.2127|0.189|0.189|0.189|0.192|0.192|0.192|0.1861|0.1831|0.1802|0.1802|0.1772|0.1684|0.1713|0.1772|0.1595|0.1624|0.1595|0.1565|0.1477|0.1595|0.1441|0.13|0.1288|0.1288|0.1347|0.1335|0.1335
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|19.97|19.4|21.76|22.99|19.64|19.77|20|17.38|15.4|15|15.22|16.18|13|13.42|13.96|14.1|15.08|15.8|16.4|17|17.3|17.38|17.09|16.54|17.06|18.4|19.55|20.98|21|19.8|21.51|23.19|24.36|21.25|20.99|19.5|20.59|21.56|20.49|21.4|24.38|21.19|17|17.98|19.8|21.16|20|22.96|23.4|24.77|26.9|28|29.96|28.71|30.39|30.8|29.2|31.49|28.4|29.8|29.1|29.9|36.2|37.6|38.97|44.65|46|47.32|46.8|52|46.98|47.16|53|61.2|61.6|53.6|47.96|42.29|48|45|47.75|44.4|39.14|35|35.38|33.6|28.89|27.39|29.37|29.75|26|24.61|29.78|27.72|28.38|29.99|34.87|33|33.8|34|34.58|36|37.4|35.86|37|39|40|37.2|29.9|27.1|27.76|28.42|28.2|28.93|29.76|29.8|27.4|29.77|26.94|31.2|34.78|38|37.8|38.55|38|39.95|42.03|39.39|38.82|39.2|37.6|38.8|36.8|30.92|29.8|30.16|32.19|35|45.7|45.62|49|47.28|49.9|49.98|59.22|49.77|47.2|45.6|45.6|37.6|36|34.99|31.95|30.56|31.78|33.56|33.6|35.35|37|42.53|38.6|34.8|36.2|36.4|39.26|40.5|41.4|44.6|52|55.68|58.2|61.6|60|57.8|62|61.4|61.56|62.95|68.4|74.75|76.4|77.4|78.58|73.94|71.4|71.98|72.6|73|72.7|65.4|60.6|58.18|59.8|62.75|57|56.01|60.01|61|62.6|62.22|64.4|64.4|64.4|65.6|60.56|64.4|63.25|64|68.3|70.41|73.4|72.3|68.4|67|67.75|69|69.3|70.4|71.98|70.95|67.95|73|75|74.8|76.5|84|84|83.6|81.8|81.6|84.2|83|79.7|82|83.36|85|86.2|87.4|82.7|84.8|78.4|75.1|72|74.2|75.2|78.01|80|78|77.4|77.8|75.8|73
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|52.04|50.9|47.02|44.28|43.9|45.41|46.36|45.79|41.82|45.42|46.36|44.28|41.25|44.66|48.63|50.62|50.15|48.63|49.2|49.78|50.34|49.2|48.82|49.39|48.73|47.69|49.96|45.61|44.28|43.52|38.79|40.12|36.9|34.72|36.33|37.85|39.74|39.64|39.74|39.74|39.74|42.58|42.58|44.47|45.23|45.42|46.55|49.96|49.01|49.2|50.34|51.09|48.25|46.08|46.55|48.82|37.85|36.71|38.23|38.03|38.23|38.04|35.77|32.66|32.74|31.6|31.41|29.79|28.1|31.41|32.55|27.25|26.11|22.52|22.9|19.96|20.44|22.25|26.4|25.92|26.49|27.06|27.44|27.44|27.25|26.11|26.77|29.8|30.52|29.88|28.42|28.39|28.39|30.85|33.87|31.22|30.09|28.39|27.82|24.6|20.06|20.13|20.89|21.95|16.84|16.46|26.21|29.33|29.33|28.76|30.28|34.06|41.44|42.58|40.12|43.52|36.71|32.17|33.68|30.28|25.75|32.74|33.68|39.74|47.31|48.63|56.2|62.54|64.34|71.53|74.37|77.59|74.37|65.47|70.02|68.12|70.39|70.96|75.69|77.78|79.48|86.1|85.16|87.05|92.35|93.67|84.4|87.03|84.59|87.99|86.48|85.16|82.32|79.48|83.45|84.21|85.16|81.37|78.53|88.56|87.99|77.59|80.42|87.05|89.89|89.89|80.99|70.02|81.37|87.43|96.89|93.29|93.86|95.96|90.83|88.94|98.4|96.51|90.26|94.62|101.24|103.13|111.46|105.97|108.81|113.54|107.86|105.59|103.61|106.16|101.81|102.38|100.48|93.86|93.67|86.1|86.48|86.48|85.53|87.43|85.16|87.75|88.37|87.05|85.16|81.56|79.86|74.37|71.56|71.53|69.83|70.02|69.83|69.83|68.5|63.39|63.01|62.26|63.2|62.07|64.34|64.35|63.77|62.64|63.01|62.45|59.61|59.89|60.55|56.58|55.82|56.39|52.99|53.36|52.7|53.27|54.88|54.88|51.47|55.82|57.72|55.26|60.55|63.96|64.15|62.45|64.15|62.45|66.23|66.23|65.57|65.29
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|1.91|1.79|1.9|1.95|1.88|2.07|2.36|1.87|1.7|1.59|1.57|1.59|1.58|1.46|1.5|1.49|1.5|1.58|1.61|1.71|1.71|1.73|1.7|1.71|1.69|1.91|1.89|1.95|1.92|1.88|1.95|2.14|2.1|2.06|2.12|2.19|1.74|1.81|1.68|1.61|1.73|1.81|1.77|1.8|1.81|1.88|1.92|2.32|2.08|2.21|2.16|2.07|2.43|2.46|2.6|2.77|2.77|2.57|2.35|2.43|2.45|2.21|2.3|2.36|2.58|3.04|3.01|3.17|3.06|3.06|3.58|3.84|3.95|4.12|3.59|3.43|3.61|3.29|3.67|3.86|3.74|2.97|2.61|2.16|1.91|2.03|1.89|1.95|2.23|1.91|1.88|1.92|1.99|2.09|2.25|2.07|2.36|2.1|2.14|2.21|2.19|2.23|2.25|2.45|2.44|2.36|2.57|2.47|2.19|1.99|2.07|2.1|2.26|2.04|2.11|2.22|1.95|2.3|2.25|2.47|2.48|2.61|2.91|2.74|2.17|2.19|2.18|2.17|2.17|2.32|2.36|2.25|2.25|2.18|2.33|2.43|2.21|2.41|2.95|2.91|3.1|3.24|3.26|3.54|3.61|3.75|3.71|3.46|3.45|2.95|2.71|2.28|2.03|2.07|2.18|2.28|2.19|2.27|2.32|2.54|2.57|2.29|2.27|1.95|2.05|2.58|2.57|2.71|2.77|2.85|3.04|3.03|2.87|2.89|3.12|3.16|3.25|3.34|3.55|3.84|4.33|4.32|3.68|3.54|3.61|3.96|3.31|2.89|3.05|2.91|3.22|3.05|3.34|3.47|3.54|3.68|3.79|3.78|3.82|3.73|4.16|4.27|4.57|5.02|4.87|4.32|4.6|4.24|4.93|5.16|5.67|5.27|4.94|3.6|3.42|2.94|2.66|3.36|3.81|3.83|3.99|4.49|4.66|4.58|4.92|4.87|5.16|5.6|6.43|6.81|6.7|6.53|6.93|6.62|7.01|8.04|7.88|7.74|8.31|8.94|9.11|8.52|7.56|7.6|8.12|8.55|8.7|9.36|9.53|8.11|8.56|8.26
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|285.6108|254.9253|234.8549|218.4151|218.4151|216.0665|214.8922|220.7636|216.0665|218.4151|218.4151|220.5288|216.0665|213.718|225.362|233.5357|228.865|229.0986|228.865|228.865|234.7034|242.8772|242.8772|245.2125|246.3802|253.3863|220.6913|202.0318|199.6218|199.5057|196.2529|196.2529|193.0001|193.0001|201.6743|207.0956|212.7338|189.769|197.3372|197.3372|207.0228|207.0228|207.0228|226.4312|242.6049|252.3091|264.1698|250.5839|252.3091|280.3434|293.2823|293.2823|280.3434|291.1259|289.9873|278.173|274.9509|274.9509|276.0249|273.8769|279.4618|262.0626|253.4704|260.9886|248.1002|222.879|218.0686|225.2948|240.5169|254.4134|258.6893|259.7582|247.9996|247.9996|245.8617|254.4134|243.7238|245.8617|258.6893|260.8272|257.5511|266.0652|277.772|277.5804|275.6435|276.7077|278.8363|280.9648|280.9648|283.1146|268.2149|266.0652|271.2971|269.1776|233.146|222.5484|207.7119|203.4729|203.4729|203.4729|207.7119|198.1147|210.7604|204.4376|193.8995|191.7919|210.7604|217.1886|219.1908|221.2984|202.33|221.2984||243.4282|238.1592|241.3206|242.3744|206.5452|184.6261|167.5159|177.9856|196.8312|194.7581|167.5159|177.9856|198.9251|217.7706|240.8041|263.8375||297.3407|309.9044|302.5171|281.6538|264.9632|251.4021|266.0064|271.2222|267.0495|281.6538|296.0494|300.4307|310.8623|306.6897|310.7839|313.9021|319.515|315.981|303.508|311.8233|311.8233|291.0351|276.4833|284.7986|274.4045|291.0351|264.0104|255.6951|248.4239|292.9332|289.8279|280.5534|291.8981|293.989|298.1087|289.8279|296.0385|306.3895|306.1824|310.5298|315.8213|335.4311|338.5274|338.5274|319.5368|311.6929|313.7571|317.4933|322.0139|319.9496|297.2436|292.0831|304.4682|319.0983|325.2744|329.3918|300.57|286.1591|295.4232|298.5113|298.5525|294.3939|294.3939|290.2765|288.2178|278.9536|286.1591|283.2512|275.4721|||||||||||||||||||||||||||||||||||||||||||||||||||||
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|6166.6602|6133.3301|6073.3301|6133.3301|6233.3301|5866.6602|5533.3301|5399.9902|5406.6602|5299.9902|5199.9902|5366.6602|5299.9902|5546.6602|5566.6602|5573.3301|5633.3301|5599.9902|5746.6602|5799.9902|5599.9902|5633.3301|5699.9902|5733.3301|5433.3301|5366.6602|5599.9902|5706.6602|5666.6602|5833.3301|5839.9902|5566.6602|5533.3301|5413.3301|5266.6602|4933.3301|5059.9902|5366.6602|5473.3301|5499.9902|5399.9902|5299.9902|5539.9902|5999.9902|5999.9902|5433.3301|5499.9902|5666.6602|6333.3301|6366.6602|6533.3301|6666.6602|6933.3301|6899.9902|7166.6602|6473.3301|6346.6602|6333.3301|5899.9902|5566.6602|5766.6602|5733.3301|5673.3301|5733.3301|5299.9902|5166.6602|4900|5533.3301|5026.6602|4306.6602|4332.0601|4340.8198|4358.3198|4244.5498|4375.8198|4660.25|4222.6699|4353.9399|4288.3101|4476.4702|4620.8701|4791.5298|4594.6099|4245.0898|4162.5|4145.98|3881.7|3815.6201|3766.0701|4327.6802|4093.1201|3881.7|3775.98|3881.7|3600.8899|3610.8|3799.1101|3799.1101|3997.3201|3719.8201|3799.1101|3666.96|4757.1401|4228.5698|3468.75|3600.8899|3799.1101|4129.46|3435.71|3187.95|3141.7|3343.21|3997.3201|4129.46|4162.5|4459.8198|4377.23|3964.28|3733.04|3716.52|3600.8899|3716.52|3567.8601|3633.9299|3881.7|3600.8899|4294.6401|4608.48|4228.5698|4641.52|4790.1802|4955.3599|5104.02|5269.2002|5285.71|5616.0698|5847.3198|6029.02|6194.2002|6475|6706.25|7433.0298|8093.75|8506.6904|8622.3203|8638.8398|8391.0703|8011.1602|8143.2998|7350.4502|7168.75|6854.9102|6854.9102|6111.6099|5913.3901|5962.9502|5949.73|5946.4302|5358.3901|5536.7798|5616.0698|5351.7798|5434.3701|5447.5898|5500.4502|5526.8701|5236.1602|5533.48|5533.48|5616.0698|5989.3701|5880.3599|5888.6099|5880.3599|6144.6401|6247.8799|6425.4502|6392.4102|6342.8599|6194.2002|6260.27|6309.8198|6433.7002|6508.0298|6565.8501|5995.98|5616.0698|5516.96|5731.7002|5814.2798|5777.1201|5781.25|5863.8398|5682.1401|5616.0698|5459.1499|5252.6802|5459.1499|5488.0601|5335.27|5450.8901|5368.2998|5384.8198|5649.1099|5698.6602|5682.1401|5731.7002|5616.0698|5302.23|5368.2998|5360.04|5351.7798|5285.71|5186.6099|5137.0498|5186.6099|5285.71|5137.0498|5393.0801|5467.4102|5616.0698|5550|5698.6602|5814.2798|6078.5698|6144.6401|6004.2402|5946.4302|5946.4302|5896.8701|5896.8701|5946.4302|5946.4302|5995.98|5946.4302|5995.98|6111.6099|6062.0498|6086.8301|6103.3501|5979.46|5814.2798|5785.3799|5351.7798|5368.2998|5393.0801|5417.8599|5467.4102|5616.0698|5450.8901|5368.2998|5368.2998
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|16.98|17|17|18.44|17.67|22.73|25.65|22.18|23.25|25.76|25.37|24.54|22.34|23.28|25.39|26.61|29.71|31.05|30.68|36.05|34.68|27.16|27.32|25.28|26.75|25.17|27.33|28.09|29.75|25.13|26.76|33.45|32.12|36.42|26.13|24.98|30.79|36.03|31.94|43.43|55.44|64.68|60.98|79.09|70.9|63.94|82.79|89.03|96.46|108.84|86.73|76.01|76.47|65.46|72.03|90.14|78|60.02|48.79|48.97|48.6|38.77|30.56|31.53|28.54|29.57|32.82|34|34.08|25.5|26.24|22.35|18.33|17.74|18.48|18.07|18.48|19.1|14.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1410|1320|1320|1370|1305|1260|1275|1265|1230|1250|1300|1165|1140|1100|1100|1090|1120|1140|1220|1230|1200|1200|1140|1130|1130|1075|1070|1060|1095|1140|1000|970|920|899|910|895|1000|1000|960|940|920|880|871|895|910|935|925|940|975|1035|1100|1050|1100|1060|1000|895|850|830|780|790|810|790|775|670|665|640|600|890|880|850|720|780|810|800|780|800|820|860|820|850|870|915|890|890|900|920|950|920|915|945|969|1000|980|970|860|880|945|880|950|900|765|710|710|760|765|780|789|815|820|770|745|750|741|860|880|800|710|645|600|600|600|580|550|450|471|475|535|551|600|700|750|830|900|800|800|750|850|930|1000|1005|1030|1105|1140|1150|1200|1160|1120|991|999|960|910|900|900|925|950|950|915|855|790|810|790|800|850|820|930|980|1125|1095|1020|1200|1260|1390|1400|1385|1430|1430|1430|1560|1575|1590|1625|1650|1675|1710|1725|1580|1600|1635|1600|1580|1570|1550|1520|1525|1475|1435|1520|1520|1570|1600|1570|1420|1325|1250|1225|1235|1510|1470|1370|1500|1515|1550|1550|1475|1485|1500|1610|1660|1695|1835|1920|1920|1860|1785|1750|1720|1690|1725|1545|1520|1565|1605|1705|1760|1800|1855|1875|1900|1950|1995|1900|1900|2010|2000|1900|1825|2140|2175|2210|2225|2150|2250
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|275.1768|272.2179|262.1577|262.1577|262.1577|261.3882|256.6679|253.7177|256.6679|256.6679|262.5683|262.5683|259.6181|253.7177|253.7236|253.7177|247.0502|250.7675|247.0503|252.9325|244.1092|244.1092|238.2271|247.0503|241.1682|241.1682|241.4681|238.2271|232.992|235.286|237.933|235.286|238.2271|235.286|226.4628|235.286|239.5212|233.6792|233.6792|233.6792|233.6792|233.6792|230.7583|221.9953|230.0099|234.086|235.8329|227.0984|238.7444|256.2136|259.1251|262.0366|262.0366|263.2012|258.2516|244.5675|244.5675|243.8688|243.8688|242.7075|242.7075|232.256|228.1915|221.8044|224.127|220.6432|220.6432|221.2238|229.3528|232.256|231.5592|232.717|237.3482|232.717|237.3482|235.6115|220.0391|219.9812|219.9812|225.7702|229.2436|229.8283|222.8757|219.9812|193.9308|185.2474|184.0896|193.9308|195.6676|195.6676|184.1577|187.0352|187.0352|172.6479|172.6479|166.8929|166.8929|166.1776|166.1776|163.3125|163.3125|160.4531|160.4474|142.6836|137.5263|137.5263|131.7961|142.1163|142.1105|147.1532|148.2939|153.9975|159.7011|159.7011|151.1457|151.1457|159.7011|136.8867|119.7758|111.2204|114.0722|116.924|114.0722|116.2045|113.3702|122.6666|127.5415|147.3813|158.7183|170.0554|170.0554|167.2211|167.2211|151.3493|147.9482|144.5471|147.3813|147.3813|143.4133|157.0178|159.4491|160.8602|166.5044|167.6332|167.6332|172.1486|166.5044|163.6823|158.546|158.546|146.7394|145.0527|146.1772|140.555|143.3661|143.3661|140.555|136.0572|134.9328|125.375|118.0662|107.384|111.8522|120.2411|121.9189|123.0374|123.0374|123.0374|128.63|125.8337|131.4263|138.6967|142.0523|144.2893|144.8486|139.2775|144.8486|133.7064|128.1353||136.4919|138.1633|139.2775|142.063|143.7344|144.8486|147.6341|157.0889|158.199|158.199|149.8728|153.7584|154.3134|154.3134|149.8728|148.7626|144.3219|144.3219|133.2202|130.4448|127.6694|127.6694|127.6694|133.2202|135.9957|133.8308|127.6694|122.1186|124.894|124.8995|114.6249|112.6821|107.6864|105.466|104.908|104.3559|104.908|107.3927|110.4295|96.0736|96.0736|90.5522|91.1043|91.6565|89.4479|88.8957|89.4479|87.7845|86.6871|86.6871|87.2358|89.4304|89.4304|88.8872|86.6871|85.0412|85.0412|85.5898|81.7493|79.5547|77.6325|75.4533|74.6361|73.5465|72.4624|72.457|76.2705|76.3522|75.7257|73.5465|73.0018|73.0018
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|4.8|4.85|4.8|4.68|4.55|4.94|5|4.99|5.15|5.9|5.08|4.82|4.52|5.12|4.54|4|4.1|4.3|4.19|4.3|4.36|4.33|4.29|4.2|4.16|4.13|4.45|4.54|4.46|4.39|4.7|4.69|5|4.95|5.2|4.75|4.54|4.97|4.93|5.08|5.4|5.7|5.31|5.39|5.29|5.47|6.02|6.3|7.06|6.09|6.73|6.34|6.14|6.38|7|7.1|6.95|7.64|6.47|7|6.9|7|6.98|7.4|7.34|8.91|7.84|8.16|8.2|8.6|9.08|10.33|10.29|10.48|9.7|7.7|6.9|5.99|6.17|6.36|7.79|7.21|5.65|5.33|5.49|5.5|5.7|6|6.07|6.23|5.18|4.86|5.3|4.97|5.84|6.12|6.62|5.31|4.52|4.88|4.87|4.92|4.93|4.95|5.56|5.62|6.5|6.2|5.18|5.02|5.36|5.1|4.9|5.05|5.2|5.2|5.48|5.73|5.3|5.64|5.75|6.8|7.19|6.59|6.46|6.75|7.12|6.4|6.32|6.44|5.58|5.89|6.54|6.9|8.7|9.94|9.05|8.8|11.39|10.85|9.53|7.86|7.18|6.29|7.7|9|7.47|5.95|4.61|3.99|3.88|4.37|4.33|4.36|4.43|4.4|4.51|5.3|5.38|5.7|5.52|5.08|5.19|5.2|5.4|5|5.35|5.5|5.79|||6|||7.04|6.75|6.9|6.9|7.2|7.7|7.8|8.4|7.9|7|7.12|6.8|6.2|6.6|6.25|6.29|6.45|6.8|7.89|7.93|7.6|7|7.6|8|8.2||8.9|9.7||9.78|9.4|9.58|9.05|9|9.36||10.22|9.34|8.45|7.8|8.3|7.58|9|9.6|9.2|9.8|10|10.19|10.1|10.2|10.15|11|10.95|11|11|11.18|11.18|11.8|11|11.35|11|11.1|11.41|11.59|11.9|12.6|13.58|13.3|11.4|11.3|11|12.04|11.8|11.8|12.4|12.8|13.4|15
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|||||||622.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2460.8|||||||||||||||||||||||||||||||||||||||||||||||||||||4639.5||||||||5677.2998||||5494.1001|||||||||5616.2002|||5616.2002||||||||5799.3999|5616.2002|||||4452.5|4869.8999|||||||||||||||||4341.1001||||||||||||||||||||||||||||||||||||||||||||3722.1001||||3747.3999||||||||3747.3999||3747.3999|3646.2|||||||||||||3798.1001
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|7.8|6.45|6.9|7.35|6.775|7.625|7.65|7.725|7.875|6.875|7.4|7.05|7.5|7.5|7.35|7.45|7.975|7.75|8.875|9.9|9.725|10.75|10.125|9.7|10.45|10|10|9.9|9.475|9.75|10|10.125|9.425|6.7|6.925|6.375|6.1|6.15|6.25|6.25|6|7.2|6.325|5.925|5.875|5.75|5.5|6.2|6.5|6.55|7|7.825|9.975|10.975|11|12|11.95|12.375|10.75|11|10.5|10.625|11.425|12.05|12.425|13.975|13.225|13|13.425|14.25|15|15.1|17.225|17.5|18.35|18.975|15.75|13.525|13.25|14.6|14.85|12.9|9|10.45|10.625|10.5|11.2|8.225|9.025|7.25|6.45|5.2|7|6.95|6.925|8.25|9|8.45|7.775|6.375|5.925|6.2|5.2|6.85|6.225|6.1|6.85|6|5.25|4.95|4.9|4.7|5.175|5|5.05|6.4|5|5.45|5.25|5.475|6.35|5.3|6.175|5.975|6|5|5.45|5.5|4.4|6|4.75|5.375|6|6.25|6|6.45|6.75|7.55|9.025|8.75|9.4|8.725|9.25|9.425|10.65|12.5|10.3|9.175|9.375|8.625|7.75|7.85|7.625|7.225|7.425|7.875|7.8|8.5|8.75|10.35|9.2|8.25|7.75|7.875|10|10.5|11|11.5|11.5|11.95|13|14|14.05|15.125|15.625|15.15|14.975|15.5|16.35|17.175|17.075|19|17.75|16|15|13.25|12.475|14.5|14.6|13.875|14|13.75|15|16.25|18|20|20.8|20.75|21.25|22.375|23.5|25.75|26.5|29.125|27.5|27.625|31|30.5|29|29.425|32.5|30.225|30|26|24.125|23.5|24|28.5|30.75|30|28.95|29.75|31.525|31.625|32.75|30.5|33|33.975|35.6|39.5|37.75|39.75|40|45.5|46.25|48.5|50|49.95|53.55|53.975|57.45|55|55.25|58.05|61.25|62.5|61|63.25|63.9|65|61|60
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|2.36|2.38|2.34|2.19|2.1|2.1|2.12|2.1|2.08|2.12|2.12|2.15|2.2|2.24|2.33|2.42|2.43|2.42|2.33|2.49|2.56|2.61|2.73|2.66|2.56|2.54|2.59|2.27|2.31|2.31|2.08|2.1|2.13|1.89|1.76|1.76|1.85|1.81|1.83|1.81|1.71|1.74|1.8|1.81|1.66|1.41|1.52|1.51|1.57|1.51|1.54|1.44|1.47|1.46|1.52|1.64|1.6|1.59|1.46|1.5|1.36|1.26|1.26|1.2|1.02|0.86|0.86|0.76|0.74|0.71|0.73|0.73|0.78|0.64|0.63|0.59|0.6|0.58|0.62|0.57|0.5|0.53|0.54|0.53|0.55|0.53|0.53|0.53|0.58|0.52|0.52|0.52|0.53|0.54|0.6|0.5|0.48|0.53|0.47|0.39|0.43|0.42|0.43|0.43|0.39|0.31|0.3|0.33|0.34|0.35|0.35|0.33|0.39|0.39|0.35|0.34|0.31|0.28|0.29|0.25|0.26|0.28|0.28|0.3|0.28|0.31|0.33|0.37|0.33|0.34|0.37|0.37|0.37|0.34|0.33|0.34|0.37|0.34|0.35|0.35|0.38|0.39|0.4|0.43|0.47|0.39|0.37|0.39|0.43|0.45|0.38|0.39|0.34|0.35|0.35|0.28|0.29|0.28|0.28|0.3|0.31|0.33|0.35|0.35|0.35|0.33|0.37|0.4|0.47|0.48|0.54|0.5|0.52|0.52|0.53|0.53|0.58|0.54|0.53|0.55|0.59|0.6|0.64|0.6|0.63|0.67|0.76|0.68|0.65|0.63|0.65|0.68|0.49|0.5|0.52|0.53|0.52|0.53|0.53|0.55|0.58|0.58|0.59|0.6|0.65|0.68|0.59|0.57|0.58|0.6|0.59|0.6|0.59|0.57|0.59|0.57|0.57|0.54|0.54|0.55|0.57|0.54|0.57|0.58|0.59|0.62|0.64|0.63|0.65|0.67|0.68|0.65|0.68|0.68|0.72|0.71|0.74|0.78|0.76|0.78|0.74|0.76|0.82|0.87|0.93|0.89|0.91|0.88|0.87|0.87|0.81|0.84
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.14|0.14|0.14|0.14|0.14|0.11|0.12||||0.11|||0.1|||||||||||||||||0.2|0.32|0.2|0.2||0.22|0.39|0.2||||0.25||0.25||0.26|0.26|0.34|0.36|0.3|0.3|0.28|0.26|0.2||0.2||0.18|0.18|||||||0.22|0.19|0.16|||0.18|0.18|0.19|0.18|0.18|||0.19|0.2|0.26||0.27|0.3|0.29|0.28|0.26|0.26|0.27|0.25||0.25|0.25|0.24|0.28|0.28|0.28|0.33|0.37|0.4|0.4|0.4|0.4|0.41|0.42|0.4|0.44|0.44|||0.45||||0.52|0.48|0.34||0.34|0.36|0.36|0.34|0.34|0.36|0.38|0.4|0.4|0.42|0.4|0.39|0.4|0.44|0.48|0.48|0.49|0.51|0.55|0.64|0.58|0.48|0.47|0.46|0.52|0.58|0.6|0.6|0.56|0.6|0.6|0.62|0.62|0.68|0.73|0.68|0.64|0.68
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|348.4849|351.8701|351.945|336.8969|327.5387|333.1537|325.6671|321.9238|316.3088|325.6671|326.79|336.8969|336.8969|295.7207|288.2339|299.3199|317.7964|332.5776|341.8159|362.14|376.9213|376.9213|378.7689|384.3119|380.6166|384.6814|384.3119|376.885|384.2032|393.3509|391.5213|395.1804|395.1804|409.8533|417.1349|409.8167|417.8667|406.1577|398.8395|409.8167|402.4986|416.9685|431.4718|435.0976|435.0976|453.2267|478.6073|478.6073|464.1041|504.3506|501.0874|471.3557|471.3557|474.5938|458.7621|388.5984|350.8181|359.8134|359.8134|359.8134|359.8134|343.6218|343.6218|347.2199|349.3788|341.8227|331.0283|306.0759|302.8728|291.8398|291.8398|286.5013|295.3988|284.7253|277.6037|281.1628|288.2808|295.7547|288.2808|305.2454|309.4654|309.5005|298.9154|291.8821|302.4321|306.3004|284.8488|318.257|320.0153|334.0819|328.8069|328.8069|307.707|292.3769|292.3769|292.3769|271.7386|245.9406|228.742|223.5824|223.5824|223.5824|227.0221|228.742|228.7764|237.3413|247.4075|264.3532|260.9641|264.3532|262.6587|267.7424|272.8295|271.1349|264.3532|264.3532|250.7967|227.0726|225.3781|220.2944|206.7378|213.5195|223.6835|199.9595|210.1269|220.2944|237.2401|242.3238|250.7967|260.9641|267.7424|278.084|281.2582|264.5166|277.9099|281.2582|287.9548|309.7188|304.6964|314.7413|314.7413|318.0896|324.7862|321.4379|321.7727|334.8311|348.2244|353.2469|324.7862|309.7188|314.7413|292.9773|292.9773|271.2132|241.0784|254.4717|251.6926|267.8649|267.8649|300.8877|304.1941|287.6618|297.5812|317.42|337.2587|340.5652|353.791|386.8556|386.8556|373.6297|370.3233|375.2389|375.2389|385.0705|403.0951|393.2635|386.7091|393.2635|406.3723|421.1196|416.2038|419.481|434.2284|426.0354|416.0979|430.7263|416.0979|399.8441|406.3456|419.6738|438.8533|438.8533|412.8471|390.0918|367.3364|367.3364|373.838|373.838|368.9687|325.8425|325.8425|351.3988|364.1769|364.1769|376.955|373.7605|375.3578|399.3168|402.5113|345.0416|322.6479|300.384|284.5743|265.6027|289.6335|300.384|303.546|325.6795|325.6795|347.8131|376.3022|401.566|406.2668|415.6783|430.4232|418.8155|417.5607|401.561|398.4238|409.404|412.5411|414.1097|436.0701|456.4619|470.5793|479.9908|478.4222|492.4201|508.003|495.5367|486.1869|483.0703|483.0703|498.6533|456.5794|442.5547|439.4382|442.5547|442.8976|442.5107|405.3769|408.4714
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|188|184.82|179.16|175.73|161.76|205.8|225.8|199.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|1.66|1.75|1.56|2.25|3|3|3.22|3.5|2.94|3|3.12|3.25|4.47|4.62|5.38|5.5|5.75|6.88|7.88|8.12|7.88|8.12|7|6.56|6.75|7.25|8.5|13.12|13.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|1077|1028|984|979|974|979|945|940|935|931|931|930|930|915|894|892|881|886|886|891|861|852|832|812|793|768|803|822|827|852|803|760|764|744|734|764|729|729|729|739|739|773|773|778|768|773|770|761|760|760|764|759|754|753|744|759|765|771|773|783|783|734|759|759|749|744|734|705|685|685|693|675|666|692|705|715|656|656|666|656|646|636|607|587|586|607|636|636|636|646|626|636|626|597|607|597|597|592|549|538|538|538|538|514|489|489|509|514|514|480|480|480|480|509|519|519|499|499|514|455|455|455|456|450|393|392|475|482|485|489|509|539|558|568|568|587|587|602|602|627|627|636|626|636|636|636|666|674|685|617|603|602|597|587|587|568|559|558|549|564|558|555|538|538|538|536|536|537|538|573|573|587|568|568|597|578|578|587|587|587|587|587|568|558|558|558|538|538|538|529|519|519|519|538|553|553|543|543|538|563|563|563|543|543|543|582|597|597|573|563|538|578|587|578|568|568|568|568|568|578|578|578|553|553|563|607|563|563|548|538|538|529|587|587|587|587|587|617|587|543|543|543|543|548|538|587|587|587|636|661|685|685
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|5.98|6.19|6.42|6.71|6.94|7.56|8.23|8.45|7.88|7.5|7.72|8.12|7.92|7.25|7.58|7.66|8.35|9.06|9.34|10.28|10.28|9.34|9.59|9.94|10.78|11.76|11.21|12.53|12.27|12.76|13.28|15.05|15.64|16.92|16.68|18.63|18.8|13.81|12.85|12.62|11.5|14.09|13.64|13.95|17.64|17.41|19.13|20.34|26.11|28.58|9.26|8.17|8.52|10.05|7.91|7.01|7.16|7.18|7.81|5.32|3.62|2.69|2.02|1.84|1.63|1.51|1.61|1.98|1.95|1.67|2.51|2.71|2.04|1.9|1.52|1.5|1.52|1.12|0.98|0.72|0.64|0.62|0.63|0.68|0.62|0.56|0.52|0.54|0.57|0.52|0.41|0.28|0.25|0.24|0.23|0.22|0.24|0.25|0.26|0.19|0.18|0.2|0.17|0.13|0.12|0.12|0.1|0.11|0.1|0.11|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.1|0.1|0.11|0.11|0.12|0.11|0.1|0.1|0.09|0.1|0.1|0.11|0.11||0.11|0.11|0.12|0.12|0.11|0.11|0.11|||0.11|0.12|0.12|0.12|0.12|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.13|0.13|0.14|0.14|0.14|0.15|0.13||0.14|0.13|0.14|0.14|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.16|0.15|0.16|0.16|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.17|0.19|0.21|0.2|0.21|0.18|0.15|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.12|0.12|0.12|0.14|0.15|0.16|0.14|0.15|0.15|0.15|0.16|0.15|0.14|0.14|0.16|0.14|0.14|0.14|0.14|0.14|0.14|0.16|0.16|0.17||||0.16|0.17|0.18|0.18|0.18
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|10.03|9.93|9.82|9.84|8.94|9.21|9.78|9.3|9.43|9.34|9.53|9.88|10.3|9.63|9.83|9.73|9.82|10.19|10.42|10.63|11.2|10.04|9.83|9.73|9.44|8.85|9.16|9.96|9.83|8.29|8.16|8.65|8.8|8.16|8.11|7.86|7.86|8.26|7.86|8.58|8.94|9.22|8.53|8.44|8.4|8.83|9.06|9.83|9.53|10.12|11.01|10.39|11.6|12.09|12.58|13.94|12.19|12.29|13.17|12.29|12.34|13.27|13.46|12.42|10.32|12.19|12.76|11.6|9.34|8.94|9.24|9.53|8.85|9.29|9.44|9.55|8.45|8.5|8.7|9.09|9.53|9.19|8.85|9.34|9.93|9.82|9.44|10.2|10.12|9.66|9.04|8.05|8.84|8.85|8.9|8.85|9.04|8.16|8.2|9.51|9.28|8.01|8.17|9.48|10.62|12.19|13.03|11.99|11.3|10.91|10.91|11.2|11.11|10.31|10.95|10.66|10.76|10.67|10.42|11|11.4|12.09|12.48|13.01|13.07|12.78|13.37|12.48|11.65|11.92|13.02|14.24|13.37|12.79|13.26|12.72|12.58|13.76|15.53|16.22|17.67|17|17.89|16.44|18.08|15.92|14.06|13.26|11.67|10.93|11.29|11.2|9.34|9.04|9.07|9.5|9.58|9.73|10.1|11.3|10.83|9.04|8.9|9.17|9.1|9.63|9.73|10.61|11.25|11.65|12.63|11.41|10.71|10.93|11.4|11.9|11.99|12.67|13.22|13.98|15.13|14.87|13.96|13.76|13.86|13.27|12.83|13.27|12.34|12.19|11.25|10.7|11.16|10.79|10.41|10.05|8.55|7.42|7.59|7.41|7.93|7.96|8.55|9.48|8.06|8.05|7.86|7.18|7.37|6.98|7.51|7.18|7.18|6.42|6.19|5.41|5.5|5.6|6.1|6.05|6.03|6.14|6.17|5.95|6.09|7.18|7.96|8.4|8.06|8.62|7.8|7.47|8.08|8.16|8.53|8.73|9.73|10.32|11.59|11.79|12.68|10.62|9.83|9.63|9.83|10.15|10.62|9.44|9.58|9.04|8.69|8.06
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|191|204|217|196|158|219|261|238|253|292|279|250|241|256|280|292|292|295|302|317|354|369|381|427|430|488|457|416|440|428|452|513|556|580|549|381|591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|24.45|25.6|26.55|30|29.9|29.9|33|29.4|29|28.45|27.5|25.3|22.75|22|23.75|22.9|23.5|23.8|24|25|26.5|24|24|25|25|24.75|23.5|23|24|24|24|25.5|27|28|25.5|29|30.2|37.3|35|33.25|34.5|35|32.75|32.6|36.1|33.4|35|44|42|46|53|54|59|59|62|63|62.1|69.5|64.5|65|61|58.5|50|53.9|53|60.75|64|65.05|52.9|55.75|59|65|60|65.25|75|62.1|58|57|64.1|73|71.35|52.9|46.4|50.5|48.55|53|53.95|59.15|63.9|58|43|43.5|52|54|58|56|55|56.25|60|54.75|52|56|43|39|38.5|41.3|42.5|39.5|43.75|35.25|35.9|33.1|32.75|36.2|37.1|36.75|37.55|39.1|38.5|41|40|41|43.15|43.2|37.65|38.3|41.25|40|41|43|43|44|46.5|45.35|43.45|42|43.9|45.8|52.9|55.5|58.85|60|68|67.8|76|80|80.65|66|64|54.25|47|47.75|44.85|40.5|42|43.25|45|51.5|52|57|57.75|56.05|48|44|47.5|44.75|50|54.95|59.8|61.8|64|66.5|68|68.95|70|74.25|82.95|78.6|77|87|95|93.5|85.7|76|76.9|81.4|82|80.9|80|77.55|64.11|68.69|78.77|68.24|61.37|57.24|49.46|49.92|50.28|47.63|50.38|56.33|59.08|65.58|52.21|52.21|53.12|54.13|59.53|59.76|69.38|64.57|56.33|47.86|45.8|44.88|43.05|49|52.16|53.76|54.82|48.04|47.4|48.54|52.48|49.46|56.79||67.64|64.21|67.05|68.69|72.36|71.44|67.78|61.37|61.82|64.34|67.82|74.56|77.76|77.85|72.36|79.68|78.77|87.01|88.84|84.26|89.76|93.88|87.93|93.42
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|0.034|0.034|0.037|0.03||0.028|0.032|0.04|0.045|0.055|0.06|0.064|0.069|0.073|0.074|0.075|0.073|0.068|0.07|0.074|0.087|0.091|0.081|0.078|0.067|0.069|0.069|0.069|0.075|0.064|0.067|0.066|0.072|0.074|0.076|0.078|0.082|0.098|0.104|0.107|0.101|0.103|0.103|0.109|0.103||0.106|0.103|0.088|0.094|0.11|0.119|0.125|0.143|0.137|0.101|0.085|0.096|0.096|0.051|0.037|0.037|0.037|0.034|0.034|0.034|0.035|0.037|0.036|0.037|0.038|0.036|0.04|0.036|0.031|0.03|0.03|0.03|0.03|0.032|0.034|0.031|0.034|0.038|0.041|0.037|0.037|0.041|0.042|0.048|0.036|0.033|0.032|0.032|0.037||0.037|0.035|0.035|0.031|0.033|0.024|0.022|0.023|0.024||0.027|0.031|0.03|0.03|0.03|0.032|0.034|0.036|0.037|0.042|0.044|0.048|0.047|0.052|0.046|0.063|0.072|0.046|0.055|0.06|0.078|0.088|0.101|0.113|0.124|0.143|0.128|0.142|0.145|0.17|0.239|0.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|138.95|116.5|115|116.75|126|129.82|127.4|114.5|114.95|109.5|114|124|117|116.75|130|132.5|138|142.5|147|150.5|151.5|137.5|131.35|102.47|96.5|108.85|102.12|104.25|92|98.25|92.55|109.88|107.5|107.25|108|105|111|118.35|116.88|121.5|130.5|141.47|162.5|187.5|174|155|193.45|200.5|213.93|167.72|172|182.25|168.78|171.7|179.5|189.47|140.75|143.43|108.62|96|95.75|77.03|67.75|68|61.9|72.4|74.5|73|73|82.42|76.3|72.5|86.25|84|69|73.5|58.12|50.5|51.25|52.88|50|50.5|49.98|51.5|50.5|60.98|60.5|62.95|59.5|62.35|64.5|53|60.75|56.25|57.75|49.5|44.38|48.25|50.5|38.38|38.45|39.35|29.93|24.95|26.48|21.85|22.5|21.5|20.5|16.43|16.12|16|17.5|19.45|20|21.45|19|22.3|20.65|23.75|17.52|13.5|13.25|13|12.7|12.5|12.5|13.25|12.62|14.35|14.5|15.9|13.75|10.72|10.45|11|11.75|12|13.5|13.1|14|15|13.32|14.25|16|17.75|15.22|12.72|12.95|12.38|12.25|13.38|12.5|11.25|11.75|14|14.12|14.62|15.5|17|13.25|12.85|11.82|12.05|11.47|11.03|10.1|12|12.75|13.62|14.5|16.25|17.1|18.25|19|20.25|24.25|24.48|27.7|28.5|29.7|27.5|29|29.5|25.95|27.75|26.75|27.5|25.05|28.32|27.5|26.75|26.95|27.5|27.52|28.65|27|26.75|29|29.5|30|32.5|33|33.75|35|37.5|38.5|38|38.5|34|36.95|39.25|40.5|36.5|35.1|28.62|23.43|27|28.6|29.43|29.95|28.65||25.5|22.48|24.98|26.07|29|33|35|34|35.4|44.98|44|48.48|50.25|53.75|53.05|56|55.5|60|62.5|59|59.98|58.62|62.5|62|66|68.25|68.5|71.5|70
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|4.44|4|4.72|5.04|5.36|5.9|6.16|6.6|5.84|5.72|5.78|6.21|6.6|6.25|6.79|7.22|7.54|7.69|8.04|9.05|8.95|7.44|7.92|8.48|9.1|10.1|10.04|10.61|10.3|10.24|10.36|10.99|11.71|12.5|12.59|12.9|13.29|12.37|10.17|8.94|8.36|10.89|10.24|11.23|13.79|14.15|16.7|16.43|18.72|22.45|22.98|19.82|19.37|22.57|26.32|24.72|20.84|22.6|25.97|30.49|32.55|31.96|37.39|36.1|30.81|26.74|23.47|25.96|22.41|16.9|18.91|21.08|18.5|20.83|21.77|19.82|14.14|12.17|12.08|8.22|5.6|3.81|2.59|1.91|1.4|1.2|1.06|0.91|0.72|0.63|0.64|0.64|0.6|||||0.6|0.61|0.62|0.6|0.65|0.55|0.38|0.3|0.28|||0.24|0.21|0.21|0.2|0.2||||0.21||||||0.23||||0.22|0.19|0.21|0.21|0.21|0.23||||||||||||||||||0.25|0.24|0.22|0.23||0.21|0.21|0.21|0.23||0.28||0.27|||0.28|0.28|0.35|0.39|0.45||0.46|0.43||0.37|0.32|0.3|0.26|0.24|0.26|0.26|0.29|0.28|||0.28|||0.29||0.27||0.3|0.33|0.34|0.32|0.23|0.19|0.21|0.21|0.23|0.23|0.27|0.3|0.31|0.31|||0.29||||||||0.3|||0.3|0.31|0.31|0.32|0.34|||||||||||||||||0.34|0.35|0.37|0.36|0.4|0.48|0.52|0.48|0.4|0.35|0.29|0.25|
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|1.29|1.34|1.34|1.23||1.05|1.01|1.12|1.32|1.39|1.42|1.53|1.42|1.35|1.34|1.37|1.35|1.24|1.18|1.23|1.21|1.16|1.29|1.29|1.42|1.46|1.34|0.94|0.94|0.94|1.07|1.16|1.13|1.07|1.12|1.16|1.32|1.4|1.45|1.53|1.46|1.29|1.04|1.01|1.04||0.99|0.85|0.82|0.9|0.94|1.01|1.04|1.09|1.07|0.96|0.9|1.01|0.79|0.65|0.64|0.53|0.56|0.55|0.36|0.33|0.32|0.31|0.32|0.33|0.35|0.33|0.28|0.27|0.28|0.3|0.31|0.32|0.33|0.34|0.35|0.33|0.32|0.33|0.36|0.36|0.36|0.39|0.33|0.35|0.37|0.35|0.31|0.29|0.3||0.31|0.27|0.29|0.3|0.22|0.19|0.2|0.21|0.22||0.23|0.19|0.18|0.18|0.19|0.19|0.2|0.18|0.17|0.2|0.18|0.14|0.13|0.17|0.17|0.18|0.18|0.15|0.18|0.2|0.27|0.29|0.3|0.35|0.34|0.35|0.37|0.33|0.33|0.33|0.35|0.33|0.31|0.35|0.36|0.34|0.33|0.34|0.38|0.33||0.33|0.32|0.27|0.29|0.25|0.25|0.25|0.27|0.31|0.33|0.28|0.25|0.26|0.23|0.24|0.24|0.25|0.27|0.26|0.25|0.2|0.21|0.24|0.24|0.25|0.25|0.24|0.21|0.18|0.19|0.18|0.18|0.19|0.18|0.19|0.18|0.18|0.19|0.19|0.16|0.12|0.09|0.09|0.09|0.08|0.09|0.09|0.08|0.09|0.08|0.09|0.09|0.09|0.1|0.1|0.09|0.1|0.11|0.1|0.1|0.11|0.12|0.11|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.1|0.11|0.09|0.09|0.08|0.08|0.08|0.09|0.08|0.09|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|446.8|434|443|455|460|420|444.4|384.9|390|369|377|405.5|396|381|374.9|342.9|360|349.95|364|376|382|395|406|390|392|424|377|385|361|329.75|327|354|345|362.9|375|339|314|310|319|286.75|310|332.4|332|318.9|324.6|339.95|340|433|455|503.1|520|622|675|680|672|689.95|684|747|643|649|635|653|658.85|715|709|753.8|900|937.9|800|769.4|699|663.9|708.7|605|615.25|609.9|609.75|635|619|684|619|624.75|615|626|580|621.35|603|602.8|572.45|609|570.7|585|656.5|634|692.9|735|749.5|760|810|674|602|637.9|565|499.85|484|489|442|450|380|394.95|386.8|399.85|378.4|375|370.9|345|322|319|324.9|342.5|335|306|280.85|271|277|264.5|291|272|253|253.7|235|226|238.5|220|209|205.95|210|216|249.95|281|294.95|306.9|319|296|306|273.95|258.75|253.5|264|243.65|242|242.9|245|223|195|198.75|196|205|205|225.45|227|210|212|202|204|205.5|194.95|205|215|218|232|233|225.2|215|214.15|225|241|226|234.8|258|250.4|265|227|232|220|243.25|202.25|193.45|202|204|188.95|187|202|216|196|190.6|183.05|184|192|188|192.5|176|181|195.75|182|175.75|175|175.5|181.8|182|195|167|167|145.5|148|139|126.5|143.5|157|149.9|149.9|159|163.9|156.25|163|160|169|170|178|184|189.65|185|202|207.85|207|225|227|219|232|220.9|250|235|214|201|200|209|215|210|225|218|204.15|197.5
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|6.69|7.1|7.7|7.2|7.19|7.55|7.99|7.5|7.34|7.25|7.19|7.38|7.2|7.5|7.48|6.68|6.63|6.75|6.57|6.9|7.14|7.35|7.17|6.15|6.4|7.79|7.94|8.8|8.55|8.54|8.55|8.79|9.24|9|9.17|8.9|9.1|9.79|9.2|9.7|10.2|10.8|10.64|11.38|11.5|10.3|13.9|17|16.8|17.7|14.96|17.89|16.55|14.4|14.77|14.2|13|14.6|13.39|15|16.47|14.48|13.3|11.59|12.29|13.89|12.55|13.57|14.33|13.44|10.89|11.19|11.45|12.1|13.1|13.9|12.2|9.93|11.2|9.6|9.9|9.25|9.44|9.48|9.5|9.79|9.6|10.9|11.15|10.77|8|8|9.39|9.52|10.75|10.74|11.6|9.7|10.5|10.69|10|11.14|11.85|9.75|8.52|7.24|7.83|7.5|7.77|7.2|7|7.2|7|7.26|7.75|6.8|6.49|6.88|6.67|6.8|7.5|7.33|7.62|7.9|8|8|8.11|8.1|8.15|8.4|8.6|8.55|8.99|8.99|9.2|9.2|8.8|9.32|11|11.5|12.75|10.6|10.8|10|11.2|12|10.78|8.6|8.65|8.04|8.99|9.85|8.9|9|8.22|8.26|8.54|8.6|9.12|9.19|9.3|9|9.5|9.89|9.1|10|9.97|10.46|11.57|11.6|11.29|11.43|10.4|10.99|11.11|12.29|12.82|12.74|11.9|11.9|12.9|13.58|14|13.9|12.8|13.12|10.88|10.46|9.54|9.49|9.3|10.1|10.29|10.05|9.59|9.05|8.32|7.7|7.8|8.13|8.32|9|9.1|10.18|8.45|8.2|7.87|7.5|7.7|7.5|8.6|7.41|7.59|7|6.3|6.3|6.33|6.95|7.2|7.22|7.2|7.32|7.5|7.2|7.7|7.35|7.4|7.41|8.7|8.85|9.9|10|9.5|9.9|9.42|10.45|9.6|9.6|9.7|9.82|10.5|10.2|10.3|10.5|10.35|10.6|10.28|11.6|11.7|11.99|11.5|11.39
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|2539|2539|2501|2463|2349|2349|2243|2198|2198|2137|2167|2129|2107|2073|2122|2235|2273|2235|2213|2258|2273|2273|2061|2046|2050|2065|2129|2160|2198|2251|2198|2016|1902|1819|1766|1667|1781|1875|1978|1985|1970|2273|1857|1894|1951|2008|2046|2107|2198|2292|2338|2235|2338|2323|2323|2250|2199|2199|2178|2181|1978|1967|2032|2014|1829|1887|1924|1851|1815|1669|1633|1633|1669|1742|1742|1706|1833|1822|1894|1960|1851|1833|1829|1836|1811|1815|1833|1851|1851|1942|2032|2014|2178|2178|1782|1688|1619|1579|1452|1397|1597|1597|1633|1473|1488|1539|1597|1524|1354|1307|1336|1379|1401|1401|1424|1517|1524|1452|1851|1887|1379|1125|1023|1052|1125|1219|1379|1677|1815|1960|1963|1982|1978|2087|2359|2359|2286|2432|2606|3030|3049|3085|3060|3121|3281|3303|3212|3143|3212|3157|2845|2882|2874|2903|2722|2577|2544|2446|2468|2541|2613|2395|2541|2511|2541|2613|2486|2522|2522|2686|2831|2831|2776|2704|2722|2722|2889|2903|2722|2711|2722|2758|2649|2686|2511|2435|2432|2413|2410|2432|2432|2486|2504|2522|2522|2439|2468|2511|2578|2577|2599|2541|2580|2541|2359|2432|2472|2323|2112|2250|2290|2294|2323|2207|2178|2214|2250|2250|2395|2286|2272|2214|2214|2286|2323|2374|2323|2323|2141|1960|1851|1865|1931|1982|1945|1960|1924|1938|1960|1749|1778|1742|1742|1778|1742|1742|1851|1887|1905|1905|1887|1869
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|20|16.9|18|18.3|18.55|22.95|19.8|17.75|18.55|17.4|15.25|17|15.75|15.9|15|17.8|17.95|19.2|16.3|18|19.4|20.9|18.75|19.4|20|21|20.1|20.15|22|24|20.25|20.1|20.75|21|21|20|19.5|19.5|21|22.25|21.95|24.75|23.45|18.95|18.75|18.9|21.3|25.5|23|26.8|30|28|31.35|34.85|37.9|43.9|46.5|46.2|36|39|39|40.5|40|44.55|48|65.9|57.3|47|37.8|39|49.45|49|43.25|47|47|51.5|48.95|36.8|38.75|43.01|50.83|40.96|32.16|33.19|32.26|34.36|25.71|26.79|29.13|27.86|21.51|22|21.75|23.22|26.35|24.93|28.15|24.93|25.91|28.35|24.93|26.39|28.35|27.47|29.33|29.33|32.21|31.67|30.79|29.33|27.86|29.03|28.59|28.59|28.55|29.57|26.88|28.35|27.27|27.57|26.88|28.84|33.78|31.28|30.55|29.33|30.3|30.79|33.24|34.7|34.22|37.15|33.24|34.22|34.26|35.29|42.04|50.83|55.23|55.72|53.77|55.72|56.7|48.88|55.14|50.1|43.99|40.33|43.5|40.08|36.85|36.9|37.1|37.15|34.7|36.56|35.44|36.17|35.39|37.98|35.58|31.04|29.77|28.5|29.57|30.45|29.18|29.33|31.58|32.02|34.41|31.53|29.33|30.89|34.22|36.17|38.32|38.66|42.72|43.89|47.22|50.44|47.17|45.46|43.89|47.9|50.98|49.27|48.59|52.3|52.79|53.67|57.58|58.65|64.52|66.48|70.87|73.32|75.27|78.21|92.87|95.8|99.22|112.91|97.76|93.85|95.31|97.76|105.53|102.65|109.59|109.44|109.49|107.53|104.6|98.2|101.67|104.6|117.41|123.18|125.13|138.82|145.61|154.95|151.52|146.64|157.88|160.57|161.3|165.21|171.08|166.73|177.92|179.87|183.83|186.72|192.53|190.63|191.61|190.63|192.14|193.56|194.34|191.61|197.91|196.49|199.43|206.02|214.38|205.29|200.4|215.07
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|3.4|3.78|3.6|3.6|3.7|4.14|4.29|3.79|3.8|3.62|3.54|3.6|4|4|4.16|3.8|4.5|4.39|4.86|5.15|4.9|5.15|4.4|3.77|4|4.63|5.4|5.7|5.8|5.99|6.2|5.7|6.1|6.7|5.6|5.6|5.58|6.25|6.2|6.49|6.9|7|7.16|7.1|7.69|6.54|6.61|7.96|7.65|7.52|7.95|8.2|9.8|9.95|10.2|11.35|10.8|12.3|11.65|12.7|12.85|13.74|15.58|13.15|11.8|15.23|15.37|13.52|11.6|11.87|12.43|13.1|12.6|12.54|13.21|14|13.58|11.3|12.56|14.6|14.19|13.88|13.79|14.3|14.12|15.98|14.37|15.28|15.2|14.88|13.55|10.55|11.9|11.8|12.8|13.7|16.8|15.74|10.8|11.1|10.6|11.45|12.05|10.89|11.32|8.98|8|8.38|6.9|6.93|6.43|5.95|6.05|6.09|7.23|5.3|4.46|4.5|4.32|4.02|4.21|4.2|4.38|4.3|3.7|4.1|3.58|3.6|3.75|4.15|4.2|4.3|4.2|4.35|4.6|3.47|3.5|3.8|4|3.98|3.8|4.08|4.18|4.18|4.86|5.14|4.9|4.69|4.8|4.2|3.7|3.65|3.6|3.58|3.78|3.72|3.97|4.3|4.3|4.88|4.4|4.4|4.4|4.32||4.94|4.73|4.65|5|5.21|5.4|5.4|5.4|5.41|5.7|6.05|6.44|6.45|6.6|6.5|7.4|8.03|6.8|7|7.1|6.6|6.89|5.8|4.61|4.7|3.97|4|4.2|4.53|4.5|4.65|4.95|4.85|5|5.1|5.2|5.3|5.25|6|5.15|5.25|5.33|5|5.7|5.8|6.7|6.2|4.9|4.64|5.03|5|4.99|5.35|4.83||||||||||5.3|||||||||||||||||||||||
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|4.75|4.18|4.25|4.38|4.26|4.45|4.76|4.58|4.51|4.5|4.44|4.56|4.38|4.64|4.07|4|4.26|4.2|4.47|4.62|4.87|4.7|4.39|4.16|4.2|4.27|4.26|4.34|4.12|4.2|4.25|4.35|4.25|4.14|4.26|4.33|4.51|4.67|4.72|4.94|5.13|5.38|5.26|5.13|5.15|4.95|4.93|5.26|5.44|5.62|5.5|5.9|6.12|6.37|6.64|6.96|7.05|7.09|6.86|7.05|7.04|7.1|7.3|7.48|7.3|8.66|9.15|9.57|9.01|9.75|10.38|11.13|11.5|10.2|9.78|8.65|7.61|6.72|7.48|7.61|8.66|8.16|6.36|6.4|6.37|6.84|6.83|7.2|7.22|7.35|7.28|7.11|8.33|8.22|8.41|8.69|9.27|8.28|8.39|8.84|8.9|9.22|8.04|8.53|8.75|8.38|9.27|9.43|8.35|7.99|8.16|8.53|8.66|9.03|9.27|9.58|9.37|9.68|8.66|9.71|10.37|9.15|9.03|9|9.03|9.24|9.11|8.1|8.16|8.65|8.85|8.97|9.83|10.19|10.14|9.12|9.65|9.69|11.59|11.44|10.45|9.96|10.79|10.54|12.06|13.6|11.19|9.95|9.82|9.71|9.58|9.46|9.58|9.34|9.27|10.2|10.51|10.51|10.82|11.19|11.13|11.38|11.56|11.62|12|11.4|10.25|10.2|10.02|10.08|10.22|10.13|10.01|10.63|11.35|12.76|11.28|11.19|11.44|10.81|10.7|11.13|10.82|10.2|10.39|10.45|10.72|10.39|9.58|9.15|8.78|9.52|9.77|10.57|10.07|9.89|9.89|9.72|9.9|9.95|10.57|10.02|10.63|11.56|11.13|10.63|10.6|9.9|11.13|10.94|12.36|12.36|12.06|10.06|10.2|10.05|10.2|10.14|9.95|9.89|9.89|9.89|10.32|10.51|10.2|9.9|9.89|10.63|11.5|11.19|10.31|10.02|10.63|9.83|10.29|11.01|11.35|12.12|12.8|13.36|13.7|13.65|12.06|11.93|12.37|12.83|13.6|13.85|14.59|12|12|12.18
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|703|723|723|654|654|626|629|644|629|634|644|639|614|599|604|629|654|654|678|673|673|624|629|624|634|634|673|693|649|634|604|604|624|629|565|584|584|584|593|599|574|597|579|639|639|634|654|654|660|664|649|673|683|654|619|609|614|604|579|574|515|495|495|466|441|466|456|461|466|421|398|393|397|405|405|406|394|396|401|421|416|415|404|421|396|406|411|408|418|438|423|423|428|428|438|393|393|379|374|379|339|349|369|354|359|374|413|393|379|379|379|383|398|393|388|379|383|413|413|418|408|478|498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|1082.0403|1099.0991|1080.7809|1099.0991|1076.2013|1121.9971|1119.6835|1142.5342|1165.3849|1199.6609|1119.6835|1119.6835|1142.5342|1165.3849|1199.6609|1238.5071|1256.7876|1279.6383|1291.0636|1279.6383|1249.9324|1256.7876|1256.7876|1256.7876|1302.489|1302.489|1332.1948|1325.3397|1257.0161|1153.9596|1096.8329|1096.8329|1108.2582|1108.2582|1096.8329|1142.5342|1108.2582|1051.1315|1024.3961|1028.2808|1039.7062|1108.2582|1073.9822|1051.1315|1053.4165|925.4527|904.8871|914.0273|884.3215|911.7423|911.7423|911.7423|859.1857|914.0273|868.326|776.9233|719.7966|715.2264|651.2445|603.3372|603.3372|557.8022|577.1546|528.2046|507.7139|461.0406|443.9651|441.6883|455.3488|448.5186|462.179|462.179|475.8395|478.1162|434.8581|432.6041|453.072|455.3488|453.072|455.3488|478.1162|489.4999|448.5186|423.4744|414.3674|421.1976|385.9081|387.0464|400.7525|423.4744|380.2162|339.2348|373.386|330.1279|296.0222|285.7314|262.9639|239.0581|225.3976|195.8|196.9383|198.3044|193.5232|191.2465|188.9697|170.9835|179.8628|184.4163|177.586|182.1395|186.693|195.8|202.1749|204.907|204.907|204.907|204.907|209.4604|214.4693|159.3721|157.0953|153.6802|168.479|161.6488|168.479|174.1709|188.9925|225.3976|242.496|244.75|257.2721|284.593|284.593|259.5488|277.8766|284.593|291.4232|305.0837|300.5302|301.6686|295.9767|293.4814|297.962|299.0822|309.1636|340.528|343.8885|336.0474|365.1715|375.2529|377.4933|358.4506|349.4893|325.0699|322.6055|358.4506|358.4506|376.3731|380.8537|414.4585|403.2569|392.0553|427.9004|443.5826|479.4276|492.7979|499.4573|532.7545|550.513|532.7545|554.997|577.1507|588.2498|630.4261|643.745|643.745|650.4044|665.9431|683.7016|690.361|692.5808|701.6821|715.0009|710.3393|729.2077|734.7572|710.3393|665.9431|688.1412|697.0204|721.4384|710.3393|688.1412|665.9431|686.3845|695.1562|701.735|701.735|712.6996|679.8058|649.1049|620.5969|646.9119|603.0754|641.4296|657.8765|657.8765|653.4907|601.957|624.9827|629.3685|658.0958|646.6926|703.9279|751.9529|787.2589|791.6448|800.4164|797.1271|811.381|823.4421|858.5289|858.5289|850.8536|839.889|827.828|825.6351|811.381|796.0306|804.8023|810.2846|811.381|805.8987|811.381|811.381|826.7315|860.7218|868.397|869.4935|868.397|862.9147|866.2041|844.2749|844.2749|840.9855|835.5032|844.2749|836.8816|847.7502|817.3181|815.1444|826.013
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|0.035|0.0344|0.0338|0.0338|0.0344|0.0344|0.0344|0.0344|0.0338|0.0338|0.0332|0.0332|0.0338|0.0344|0.0344|0.035|0.0356|0.0356|0.0362|0.0338|0.0344|0.035|0.0344|0.0319|0.0319|0.0344|0.0344|0.0356|0.0338|0.0338|0.035|0.0375|0.0381|0.0387|0.0393|0.0399|0.0393|0.0393|0.0399|0.0393|0.0393|0.0393|0.0375|0.0375|0.0393|0.0411|0.0411|0.0411|0.0411|0.0424|0.0424|0.0418|0.0411|0.0418|0.0424|0.043|0.0436|0.0442|0.0436|0.0442|0.0418|0.0418|0.0393|0.0461|0.0467|0.0461|0.0461|0.0448|0.043|0.043|0.043|0.043|0.043|0.0442|0.0442|0.0461|0.0467|0.0461|0.0467|0.0479|0.0479|0.0485|0.0479|0.0485|0.0485|0.0479|0.0473|0.0473|0.0473|0.0497|0.0442|0.043|0.0442|0.0461|0.0454|0.0479|0.0479|0.0491|0.0485|0.0504|0.0516|0.0479|0.0485|0.0467|0.0467|0.0473|0.0461|0.0461|0.0448|0.0528|0.0516|0.0485|0.0559|0.0596|0.0626|0.0633|0.0657|0.0645|0.0688|0.0712|0.0749|0.0783|0.0768|0.0783|0.0768|0.0762|0.0768|0.0798|0.0749|0.0768|0.0768|0.0798|0.0829|0.0768|0.0844|0.086|0.086|0.089|0.0967|0.0967|0.0967|0.0952|0.0952|0.0768|0.0706|0.0783|0.0906|0.0921|0.0967|0.089|0.0952|0.0983|0.1044|0.0983|0.0998|0.1029|0.1059|0.1044|0.1059|0.109|0.109|0.1075|0.1167|0.1151|0.1182|0.1182|0.1198|0.1198|0.1228|0.1259|0.1274|0.1305|0.1259|0.1259|0.1259|0.1274|0.1259|0.1259|0.1274|0.1274|0.1244|0.1274|0.1244|0.129|0.129|0.132|0.1274|0.1259|0.1259|0.1274|0.1259|0.129|0.1244|0.1259|0.1259|0.1305|0.132|0.1274|0.1274|0.1351|0.1336|0.1336|0.1228|0.129|0.1198|0.1121|0.1044|0.0983|0.1013|0.0937|0.086|0.086|0.0875|0.0875|0.0875|0.086|0.0844|0.0875|0.0829|0.0844|0.0814|0.086|0.086|0.086|0.089|0.089|0.0844|0.0829|0.0844|0.0844|0.0829|0.086|0.0875|0.089|0.0829|0.0755|0.0725|0.0706|0.0706|0.0706|0.07|0.0694|0.0688|0.0694|0.0712|0.0719|0.0731|0.0731|0.0731|0.0725|0.0725|0.0719
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|134.9633|142.6027|125.796|119.6844|119.6844|119.6844|119.6844|115.6101|117.138|114.5915|116.6287|117.143|117.2143|119.6844|119.6844|117.138|120.703|119.1751|119.1751|122.129|124.7876|126.3053|126.3053|127.3239|129.8703|127.3239|127.3239|127.3239|137.5098|140.0562|140.0562|140.0562|143.112|147.6957|150.2422|147.6957|154.3165|146.1678|140.0562|140.0562|136.7016|144.9373|144.9373|147.8458|151.7237|153.6627|159.4796|159.9643|157.5406|167.2354|169.6591|159.9643|155.1169|162.388|155.1169|142.9984|140.5747|140.5747|126.0325|123.8511|123.6088|121.1851|121.1851|123.124|123.6088|121.1851|116.3377|117.3071|117.7919|118.7565|118.7614|121.1851|121.1851|121.1899|116.3377|118.7614|123.6088|126.0325|126.0325|130.8799|133.3036|145.4221|128.4562|128.4562|123.6088|123.6088|125.063|123.6088|130.8799|126.0325|113.914|109.0666|111.3869|107.674|111.3869|104.4252|92.8224|91.4301|92.8224|90.0378|89.5736|85.8607|83.5402||89.1095||88.1813|91.4301|93.7507|93.7507|93.7507|95.143|104.4252|104.4716|102.1047|90.5019|92.8224|78.8991|74.2579|74.2579||76.5785|71.9374|71.9374|74.2579|78.8991|78.8991|82.3799|91.4301|92.8224|90.5019|92.8224|92.8224|92.8224|100.2482|101.6406|106.7458|102.1047|104.4252|111.3869|109.0664|111.3869|113.7075|113.7075|112.0797|112.0797|112.0842|109.8381|112.0797|112.9764|112.0797|100.8717|89.6638|89.6638|82.939|89.6638|94.147|96.3886|100.8717|107.5965|112.0752|107.5965|112.0797|112.0797|111.1831|110.2864|116.5629|123.2877||123.2877|121.0461|121.0461|123.3325|124.1843|125.5293|121.5841|121.0461|118.8045|123.2877|123.2877|123.2877|123.2877|127.865|130.0125|130.0125|130.4608|130.0125|117.9079|116.5629|114.3213|105.8033|103.1133|97.2852|92.802|94.147|91.5243|91.956|92.1978|88.5023|90.6609|88.5023|88.5023|88.5023|91.0926|92.8195|84.1851|83.762|81.1631|81.1631|82.89|82.0265|75.5507|77.7093|75.9825|82.0265|75.9825|75.9825|76.8459|77.7093|79.8679|82.0265|79.8679|79.8679|81.1631|82.0265|81.3789|79.0045|79.8679|78.1411|78.1454|76.8459|77.7093|77.7093|82.0265|84.1851|85.0485|84.1851|82.0265|80.5155|81.1631|82.0265|82.0265||81.5948|83.7534|83.7534|82.4582|82.89|82.308|75.5932|75.631|76.6388
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|3.64|3.58|3.64|3.67|4|3.38|3.63|3.37|3.4|3.89|3.16|3.13|3.1|3.08|3.1|3.67|3.07|3.12|3.12|3.2|3.2|3.11|3.19|3.03|3.1|3.12|3.3|3.15|3.29|3.12|3.16|3.19|3.21|3.31|3.29|3.27|3.31|3.25|3.49|3.4|3.78|3.9|4.21|3.38|3.3|3.47|3.42|4.35|4.23|3.44|3.56|3.67|3.6|3.67|3.81|4.17|3.95|4.27|3.9|3.79|4.32|3.81|3.9|4.27|4.27|4.98|4.41|4.46|3.4|3.2|3.23|3.35|3.31|3.47|3.67|3.44|3.19|3.29|3.38|3.4|3.67|3.37|2.99|3.29|3.35|3.21|3.21|3.31|3.31|2.92|2.87|2.76|2.75|2.8|2.74|2.92|2.71|2.62|3.23|4.02|2.67|2.94|2.82|3.03|2.87|2.85|3.11|3.08|2.76|2.76|2.76|2.74|2.75|2.76|2.79|2.76|2.76|2.77|2.74|2.76|2.8|2.77|2.85|2.88|2.94|2.81|2.89|2.8|2.77|2.83|2.92|2.71|2.71|2.68|2.71|2.99|3.1|2.99|3.26|3.21|2.94|2.85|2.83|2.94|3.09|3.12|2.76|2.76|2.74|2.74|2.34|2.39|2.34|2.34|2.41|2.46|2.52|2.5|2.5|2.66|2.56|2.43|2.43|2.55|2.62|2.48|2.65|2.66|2.66|2.63|2.71|2.66|2.57|2.57|2.66|2.66|2.65|2.68|2.63|2.7|2.72|2.78|2.59|2.57|2.85|2.98|2.89|2.72|3.12|3.03|2.75|2.57|2.66|2.71|2.66|2.82|2.94|2.91|2.74|2.76|2.91|2.88|2.85|3.15|2.85|2.76|2.81|2.75|3.02|3.01|3.25|2.94|2.99|2.62|2.87|2.89|2.9|2.99|3.02|2.94|3.03|3.03|3.2|2.94|2.89|2.76|3|3.18|3.12|3.43|3.15|2.95|2.82|2.99|2.85|3.12|3.6|3.68|3.93|4.41|4.96|4.91|3.67|3.58|3.77|4.18|4.36|4.41|4.59|4.41|4.17|4.13
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|3.156|2.952|2.938|3.006|3.183|3.142|3.197|3.401|3.197|3.469|3.503|3.605|3.605|3.707|3.877|3.843|3.503|3.435|3.707|3.877|4.047|4.251|4.285|4.353|4.149|4.217|4.421|4.523|4.659|4.319|4.557|5.543|6.087|6.257|6.393|6.121|6.121|5.917|5.577|5.509|5.611|5.849|6.053|6.563|6.359|5.917|6.597|6.801|7.345|7.889|7.209|6.937|6.665|6.937|6.325|5.985|5.577|5.441|5.237|4.863|5.441|5.407|5.339|5.407|5.577|5.815|5.713|5.883|5.917|5.543|5.951|6.121|5.985|5.985|6.121|6.291|6.325|5.679|5.713|5.883|6.019|6.325|6.257|5.815|5.883|6.053|5.815|5.577|6.019|5.441|4.727|4.727|4.285|4.149|3.843|3.605|3.387|3.503|3.605|3.435|3.673|3.775|3.775|3.911|4.285|4.319|4.013|3.673|3.387|3.435|3.435|3.224|3.251|2.965|2.639|2.652|2.394|2.231|2.312|2.231|2.163|2.136|2.19|2.312|2.571|1.898|2.176|2.408|2.748|2.802|3.435|3.843|3.809|4.625|4.795|4.761|4.897|5.203|5.441|5.509|5.917|6.087|6.155|6.257|6.427|6.495|6.495|7.005|7.209|7.209|7.345|7.141|7.481|7.277|7.481|8.434|6.597|6.597|6.087|6.597|6.801|6.801|6.359|7.209|6.087|5.407|6.665|6.665|6.869|6.189|7.141|7.141|7.413|6.529|6.223|6.529|6.937|7.141|7.481|8.161|7.889|8.774|8.774|8.91|7.821|7.957|8.229|8.161|7.685|7.889|8.093|8.161|8.161|8.502|8.502|8.298|8.298|8.025|8.502|8.774|9.182||9.658|9.726|9.862|9.794|8.978|8.91|9.114|9.522|8.706|8.638|8.638|8.57|8.638|9.182|8.229|8.229|8.025|7.413|7.413|6.631|6.767|6.393|5.951|6.155|6.087|6.155|6.087|6.257|6.291|6.155|6.189|5.985|6.087|6.223|6.121|6.325|6.393|5.645|5.645|5.509|5.543|5.611|5.713|5.169|5.475|5.543|5.305|5.407|5.645|5.577
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|29.08|29.28|28.89|29.48|27.82|28.41|28.57|28.3|28.49|28.85|27.12|27.12|27.04|27.75|25.66|21.85|20.75|21.03|19.65|21.03|21.22|21.58|21.62|18.55|19.45|14.15|14.27|14.93|15.52|13.87|12.58|11.95|12.3|11.99|12.14|11.87|11.91|11.71|11.55|13.09|13.44|13.91||||||15.33|16.51|16.51|14.78|15.01|16.11|18|18.27|17.61|16.27|18.63|15.33|16.11|15.41|16.03|16.66|18.08|17.33|19.1|19.73|19.65|20.28|20|20.59|21.07|23.03|22.36|18.71|18.63|17.29|17.76|19.73|21.1|21.38|19.73|19.45|18.08|17.69|19.57|17.21|19.18|21.42|18.08|16.07|16.03|17.49|17.84|17.29|18.47|17.02|15.84|18.04|17.92|17.84|17.33|16.9|17.29|18.71|19.14|22.17|20.44|18.71|18.43|18.98|19.57|19.1|19.93|20.16|19.81|17.02|18.82|16|16.11|17.69|19.1|19.45|19.34|19.45|18.39|20.4|20.75|21.22|22.56|22.56|23.54|24.37|24.44|24.96|25.55|27.59|27.16|30.26|31.44|33.17|33.99|35.72|35.06|37.18|39.22|37.02|32.23|32.38|32.46|31.99|33.21|33.33|31.75|37.73|35.13|33.8|36.35|35.29|38.44|38.51|35.96|34.58|32.27|33.21|33.52|33.8|33.41|37.02|37.45|42.64|40.91|40.87|40.48|41.11|40.83|41.46|38.63|36.75|37.14|39.85|43.23|39.26|38.48|39.3|40.87|39.81|37.89|35.37|28.85|27.24|26.69|28.3|29.2|31.05|32.15|31.83|29.32|29.63|30.81|31.44|32.58|34.86|37.65|36.16|33.99|33.56|31.01|31.36|29.48|33.25|30.65|29.08|27.79|27.59|24.68|23.58|24.92|24.88|23.27|23.38|22.99|25.31|25.74|26.25|27.9|28.69|30.58|33.05|35.37|34.19|34.15|38.95|39.3|40.6|41.38|41.74|41.58|41.66|41.66|42.44|42.05|38.75|37.26|38.91|39.26|39.3|38.51|39.3|39.69|39.69|38.48
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|1.04|1.15|1.41||||||1.49||1.49||||||1.41||||1.49||1.42|1.48|1.49||1.65|1.72||1.74|||1.83|1.92|1.83|2|||||2.09||2.18|2.25|2.14|2.25|2.25|2.41|2.45|2.71|2.45|2.77|2.6|2.19|2.87|2.93|2.85|2.71|||2.59||||||2.47|2.35|1.99||||1.91|2.11||||2.22|2.22|2.22|2.31||2.4|2.52|2.73||2.67|2.55|||2.83|||2.95|2.95|2.93|2.9|2.92|3.1|2.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|64.5|57|57.5|60.9|55.8|59.75|56|46.9|47.5|45.25|41.5|38.5|38.25|35.4|37.6|39.1|42.9|42.95|43.6|44.95|44.45|44.55|43.4|44.75|46.25|48.5|45.85|57|57.9|46|45|45.5|47.45|46.2|49.7|49.2|46.5|53.9|56|65.8|76.3|89.9|89.75|81.55|74.95|73.85|75|86.8|84.35|92|94.5|90.8|80.5|76|86.15|89.5|83.4|93.15|89.6|97.3|93.9|99.25|106.5|106.45|88.6|111|114.9|102.95|88|83.25|93.2|96.9|98.4|106.4|99.45|106.45|96.05|81.55|72|75.5|72.5|52|45.15|51|51.7|58.1|50.1|48.5|54.9|43.75|34|33.5|36|33.9|37|39.25|35.45|31|30.95|32.45|31.5|31|30.3|33.25|35.4|31.5|33.95|34.25|34.2|30.4|30.6|30.6|30.9|32.9|34.75|33.5|34|37.1|32.26|37.54|39.38|40.9|42.96|44.08|47.43|44.3|44.34|42.51|43.05|46.54|48.33|47.43|49.94|48.33|47.75|49.67|53.7|57.72|69.81|69.81|75.18|80.99|80.54|59.92|67.03|75.09|72.49|55.4|52.58|53.92|58.17|60.63|55.26|51.01|51.91|55.84|56.43|58.89|62.65|71.15|67.17|59.29|62.65|65.33|67.12|68.46|75.26|81.44|82.6|88.15|93.97|95.76|88.15|90.84|91.73|94.86|92.18|93.97|93.07|95.67|102.02|110.97|97.01|98.04|99.43|103.77|94.06|86.18|86.18|68.91|66.23|66.23|65.78|66.18|67.12|67.12|68.24|66.23|68.69|68.46|75.62|74.28|80.32|86|76.07|73.39|74.91|66.85|78.76|85.78|100.23|93.07|90.79|81.44|79.16|76.07|80.54|81.62|87.7|92.98|89.49|94.86|99.92|96.65|96.65|107.39|115.4|121.71|127.75|128.6|131.56|135.14|129.77|134.24|145.2|151.25|147.49|149.46|151.2|156.62|164.22|153.04|146.73|140.06|136.93|142.25|138.72|143.41|154.38|143.86|151.69|156.17
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|1200|1120|1075|1015|1010|1000|1020|1020|1050|1170|1220|1250|1240|1250|1315|1345|1370|1350|1400|1445|1450|1455|1450|1370|1355|1295|1400|1410|1400|1410||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|30.327|31.54|27.173|24.7468|23.7763|24.2616|24.0324|24.1502|24.3858|22.3831|22.6187|||24.268|24.7393|24.7393|24.9749||24.9749|24.8594|24.8571|24.9749|24.9749|24.9984|24.9749|24.8571|25.4461|27.0954|27.0954|24.3882|23.7992|23.7992|23.5612|23.6814|24.268|23.8204|24.7393|24.7416|23.0491|25.3541|25.3541|25.815|27.0827|26.9698|27.659||29.9639|29.5029|29.9639|30.4249|32.2688|32.2688|33.8822|33.8822|29.7334|27.659|27.198|27.198|27.2003|27.8895|27.8895|27.659|26.5065|24.2016|23.2796|24.2016||26.5065|27.4285|27.4285|29.9639|31.1163|31.3468|33.4212|33.4933|29.955|30.2617|28.628|28.8305|28.217|29.6483|29.2394|29.6483|30.2638|35.7825|29.0349|27.1947|27.6036|27.3755|25.3476|26.5643|27.1727|26.7671|28.7949|29.606|28.5921|27.3755|23.5226|22.9143|22.9143|23.8268|24.3337|19.5177|18.2503|18.2503|18.6559|19.2642|19.2642|19.2642|21.292|18.6559|18.4734|22.3059|22.8255|23.2295|15.9597|15.1497|14.1397|14.5437|13.1297|13.1297|13.1297|13.7357|13.1297|13.5337|13.5337|14.1397|15.1497|15.1901|15.3517|14.9477|14.9809|14.9809|15.9796|17.1781|17.6104|17.8083|18.5008|18.7976|19.1933|19.1933|17.5995|18.5645|18.9512|19.222|19.8215|19.8215|19.9181|20.3049|18.3711|19.3361|18.3711|20.3242|19.3361|19.7248|19.9181|19.1446|19.5314|20.1115|23.2056|21.2718|19.338|23.2056|24.1725|24.3659|24.7526|23.9398|23.1675|21.2369|17.9548|18.341|17.9548|18.1479|18.534|18.534|17.7618|18.1479|18.0011|17.9053|20.1076|20.4906|21.0651|21.3524|21.6396|22.9801|22.9801|22.8844|22.4056|22.9801|23.0184|22.8844|22.0226|20.3949|21.1746|21.1746|21.3636|22.1199|22.3089|22.687|22.3089|22.687|22.3089|21.2124|20.7964|20.7964|20.2293|20.4183|21.1746|21.1746|20.4561|20.4183|21.1802|20.7964|20.7964|18.9248|20.6453|20.4816|21.0173|21.4823|22.3192|22.5052|22.2262|21.9472|21.9472|23.8072|24.1792|24.1792|24.1792|23.8072|23.4352|22.3192|21.5753|22.3192|21.9472|23.2492|23.2492|23.4352|22.7842|22.8958|21.3893|21.2033|21.2033|20.6453|21.3893|21.4823|21.5753|23.3341|23.3341|20.9456|20.9456|21.8643|22.048
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|21.76|21.04|21.6|22.05|20.48|21.06|19.18|17.26|16.26|17.13|17.41|17.96|17.52|16.47|15.62|16.07|16.32|15.73|15.57|17.05|16.34|15.57|15.64|15.91|16.42|15.6|16.78|16.93|17.29|17.34|18.11|18.71|17.55|18.69|19.86|19.87|19.08|22.2|23.91|25.82|26.69|27.42|26.11|26.19|27.78|26.55|30.61|29.19|32.93|29.38|32.41|36.63|38.15|37.43|37.57|37.5|38.88|42.36|42.65|40.48|33.37|32.76|32.74|32.84|33.09|33.37|34.06|35.4|31.92|24.2|24.44|21.96|21.91|22.2|22.25|22.09|21.4|22.11|22.17|22.05|21.93|21.67|22.2|22.92|22.63|24.5|23.21|25.81|25.24|26.69|26.55|25.02|24.92|25.32|26.9|25.97|25.87|26.52|28.29|25.63|21.34|22.82|20.67|21.4|21.76|21.63|21.88|22.43|22.74|22.97|21.91|18.36|18.59|18.38|19.1|22.73|14.45|12.55|12.19|12.75|15.72|15.96|15.78|16.99|16.38|16.25|16.68|16.2|19.34|18.01|19.57|18.13|16.2|14.27|13.54|16.56|17.35|17.89|18.38|19.58|24.66|23.94|23.88|25.15|25.63|26.35|23.55|22.29|21.87|21.89|22.23|22.6|24.75|25.22|24.49|21.24|20.39|24.18|21.02|23.44|24.36|23.13|23.97|26.28|27.33|26.7|26.28|27.23|28.8|29.86|31.33|31.01|31.54|31.96|31.33|31.75|31.54|32.17|32.8|32.9|35.74|36.27|36.37|36.01|34.06|33.43|31.75|30.07|30.07|30.07|29.65|31.64|32.59|32.69|32.8|31.96|31.96|32.01|31.96|33.64|31.62|30.95|30.78|30.95|33.64|30.44|25.4|25.23|23.72|23.55|23.21|23.38|23.21|23.38|23.8|24.05|24.56|24.73|24.39|24.39|25.4|23.55|23.88|23.72|23.88|24.22|24.3|24.05|23.55|24.22|23.88|23.88|23.88|24.05|24.05|25.57|26.07|26.24|26.24|27.25|27.25|27.58|28.76|27.75|27.08|27.33|33.14|22.71|21.02|21.36|21.7|20.39
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|430|420|400|410|420|425|425|425|430|440|450|415|420|445|455|461|470|460|470|475|465|460|425|410|375|366|380|385|390|370|348|350|365|400|440|450|441|440|460|475|490|480|510|510|525|538|540|540|511|515|520|480|495|550|550|505|510|510|500|500|480|501|465|430|420|420|410|410|420|420|390|400|410|400|360|350|325|330|285|320|340|350|330|310|280|290|290|290|300|305|320|300|310|340|320|300|300|301|320|240|182|180|190|200|185|190|200|200|180|190|200|200|195|210|210|255|300|300|340|230|216|218|215|210|215|250|340|330|340|330|330|380|450|470|500|520|530|550|590|620|580|535|560|550|540|560|550|530|520|530|515|550|525|465|450|500|500|460|500|538|541|542|536|580|610|600|585|585|590|630|640|615|585|575|605|600|640|650|575|540|580|590|555|475|520|500|435|420|385|390|420|420|420|390|385|385|355|370|385|400|390|360|340|335|360|380|380|370|390|385|350|274|238|230|230|220|230|240|248|258|264|278|294|298|296|278|280|280|260|260|230|230|260|264|264|252|250|250|282|290|296|272|294|300|305|300|305|315|305|310|300|350
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|6.7|6.48|6.6|6.46|6|6.05|6.29|6.38|6.85|7.24|8.95|7.76|5.57|4.54|4.94|4.5|4.6|4.98|4.9|4.9|5.19|5.36|5.54|4.6|4.45|4.47|5.19|6.43|5.1|4|3.98|4|5.05|5.1|4.3|4.18|4.2|4.42||4.41|4.48|4.4|4.32|4.41|4.16|4.35|4.5|4.9|5.33|5.48|5.85|5.9|6.08|6.48|6.7|6.98|6.6|6.79|7.1|5.79|5.69|5.73|6.18|6.45|7.2|7.59|6.48|6.95|6.6|6.4|6.7|6.6|6.6|7.4|7.38|6.9|6.1|6|6.2|6.68|7|6.65|5.34|5.25|4.98|5.08|5.28|5.4|5.78|5.9|5.72|5.48|5.56|5.8|6|5.85|6.1|6.19|5.64|5.9|5.76|5.9|6.01|6.5|7.35|6.8|7.6|7.15|6|6.25|6.09|6.2|6.1||6|6.5|6.41|5.86|5.4|5.2|5.54|6.15|5.72|5.58|5.4|5.4|5.4|5.4|5.2|6.4|5.97|5.9|6|6.4|6|6.38|5.85|6.2|7.2|7.35|7.2|6.99|5.32|5.45|5.5|6|5.4|5.2|5.1|4.85||4.3|5.1|5.82|5.35|4.6|4.43|5.19|4.9|5.21|5.51|5.8|||6.2||||6.24|6|6.4|6.78||7.2|7.6|7.8|8.2|8.2|8.4|9.3|10.38|10.4|9|8.8|8.6|8.2|7.8|7.6|8|8.25|8.52|7.6|8.18|8.92|9|8.8|8.98|7.83|8.7|9.35|8.92|9.95|9.59|9.8|8.2|9.1|9.45|9.19|9.5|9.2|10.8|11.6|11|9.6|9.8|9.2|9.11|9.58|9.01|9.6|9.93|11.05|13.6|13.18|14.05|14.27|13.96|15.2|16|16|13.2|13.4|13.6|||14.5|16.35|17.62|19|18.7|16.2|17.95|18.7|18.02|18.25|20||||||
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|0.23|0.23|0.23|0.22|0.2|0.21|0.22|0.21|0.21|0.21|0.21|0.22|0.25|0.24|0.25|0.25|0.26|0.28|0.29|0.31|0.31|0.31|0.33|0.27|0.28|0.29|0.24|0.24|0.25|0.26|0.26|0.23|0.23|0.19|0.19|0.18|0.18|0.18|0.19|0.19|0.18|0.19|0.17|0.18|0.17|0.17|0.17|0.18|0.16|0.17|0.17|0.17|0.18|0.18|0.2|0.18|0.18|0.19|0.18|0.18|0.18|0.18|0.19|0.19|0.18|0.15|0.1|0.11|0.11|0.11|0.12|0.11|0.1|0.11|0.11|0.11|0.11|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.14|0.14|0.13|0.14|0.13|0.13|0.13|0.12|0.13|0.16|0.15|0.1|0.1|0.11|0.12|0.13|0.13|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.11|0.1|0.1|0.09|0.09|0.09|0.1|0.11|0.11|0.11|0.13|0.14|0.15|0.16|0.17|0.18|0.19|0.19|0.18|0.17|0.18|0.19|0.19|0.2|0.2|0.21|0.24|0.25|0.25|0.27|0.27|0.2|0.21|0.23|0.23|0.23|0.22|0.18|0.18|0.2|0.18|0.16|0.15|0.15|0.16|0.15|0.15|0.16|0.17|0.18|0.19|0.21|0.2|0.23|0.28|0.31|0.31|0.32|0.32|0.32|0.3|0.31|0.31|0.33|0.31|0.32|0.33|0.33|0.36|0.36|0.37|0.38|0.39|0.4|0.36|0.36|0.37|0.34|0.33|0.31|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.29|0.31|0.31|0.28|0.25|0.23|0.23|0.22|0.22|0.22|0.23|0.21|0.23|0.23|0.22|0.23|0.25|0.23|0.23|0.24|0.24|0.22|0.24|0.25|0.25|0.2|0.2|0.19|0.19|0.19|0.2|0.21|0.22|0.23|0.24|0.25|0.25|0.24|0.26|0.27|0.27|0.28|0.3|0.24|0.25|0.27|0.24|0.25
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|623|592|559|613|598|593|623|628|465|493|494|573|647|662|702|741|727|771|816|830|786|786|796|811|741|702|702|692|692|702|776|781|791|732|692|712|776|796|821|761|890|806|870|840|924|929|984|934|1087|1186|1162|900|914|989|989|1023|1028|1008|1018|1038|1186|1216|1206|1008|1651|1102|1201|1305|1424|1384|1087|1038|1053|1087|1038|1068|1068|791|811|870|890|1013|1038|1038|1107|1132|1186|1206|1285|1320|1394|1384|1414|1384|1384|1384|1463|1705|1730|1508|1478|1508|1483|1483|1483|1532|1631|1661|1681|1671|1730|1720|1705|1681|1740|1700|1705|1755|1977|2032|2249|2224|1928|1799|1631|1364|1137|1186|1162|1167|1295|1344|1364|1582|1384|1285|1285|1384|1384|1532|1582|1641|1779|1868|1878|1340|1473|1275|1152|1117|1171|1216|1186|1236|1369|1463|1616|1171|865|741|732|741|732|791|791|816|830|914|939|939|1058|1068|1107|1162|959|989|1186|1433|1483|1186|1087|998|1018|959|1359|1483|1730|1878|1977|2125|2274|2447|2615|2768|2817|2916|3114|3114|3163|3361|3707|3855|3979|3954|3855|3855|3831|3361|3361|3460|3485|3485|3559|3460|3658|3757|3855|4053|4132|4192|4152|4152|4053|4053|4053|4014|3954|4251|4271|4093|4152|4152|4350|4330|4251|4132|4251|4369|4053|4053|4251|4449|4844|4968|4893|4646|4498|4053|3954|3954|3855|3608
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|2.682|3.081|3.352|3.352|2.99|2.718|2.537|2.537|2.519|2.455|2.464|2.537|2.537|2.555|2.537|2.899|3.171|3.443|3.171|3.081|2.718|2.455|2.628|2.718|2.718|2.537|3.225|3.443|3.307|3.352|3.262|3.144|2.972|2.845|2.917|2.863|2.917|2.917|2.8|2.988|2.731|2.817|2.842|2.953|2.646|2.586|2.586|2.561|2.561|2.697|2.817|2.834|2.988|3.158|3.158|3.124|3.158|3.073|3.056|3.09|3.09|3.107|2.646|2.45|2.475|2.424|2.134|2.339|2.458|2.518|2.339|2.322|2.381|2.424|2.475|2.475|2.527|2.51|2.535|2.646|2.578||2.663||2.731||2.603|2.586||2.851|2.731|2.774||2.689|2.629|2.646||2.766|2.757|||2.475|||2.39|2.305||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.79|0.49|0.51|0.54|0.56|0.58|0.65|0.6|0.56|0.54|0.5|0.53|0.57|0.6|0.37|0.42|0.42|0.48|0.56|0.69|0.67|0.57|0.56|0.45|0.51|0.45|0.48|0.48|0.51|0.56|0.57|0.65|0.56|0.71|0.6|0.54|0.58|0.55|0.79|0.65|0.68|0.71|0.69|0.77|0.73|0.75|0.74|0.84|0.89|0.97|1.01|0.89|1.01|1.02|1.06|1.36|1.23|1.45|1.13|1.13|1.2|1.18|1.32|1.46|1.41|1.82|1.97|1.8|0.96|0.9|0.78|0.84|0.9|0.89|0.9|0.97|0.77|0.81|0.89|0.93|1.08|0.89|0.84|1.02|0.78|0.8|0.9|0.82|0.75|0.81|0.84|0.75|0.96|0.93|0.96|1.11|1.55|1.43|0.72|0.78|0.66|0.61|0.56|0.55|0.57|0.58|0.72|0.63|0.63|0.58|0.56|0.59|0.63|0.63|0.66|0.72|0.57|0.63|0.6|0.6|0.61|0.75|0.63|0.67|0.69|0.67|0.68|0.73|0.7|0.66|0.66|0.68|0.81|0.75|0.77|0.83|0.82|0.86|0.89|0.87|0.95|0.93|0.95|0.96|1.04|1.26|1.06|0.78|0.77|0.75|0.75|0.8|0.76|0.72|0.75|0.82|0.8|0.86|0.8|0.84|0.73|0.72|0.71|0.78|0.82|0.85|0.84|0.93|0.93|0.92|0.91|0.96|1|1.01|1.05|1.11|1.1|1.14|1.26|1.22|1.29|1.39|1.36|1.15|1.26|1.29|1.19|1.2|1.24|1.26|1.25|1.23|1.42|1.4|1.22|1.23|1.2|1.16|1.22|1.21|1.27|1.29|1.44|1.56|1.36|1.38|1.44|1.4|1.44|1.51|1.7|1.56|1.59|1.29|1.27|1.25|1.26|1.3|1.43|1.49|1.42|1.56|1.56|1.4|1.34|1.38|1.44|1.58|1.65|1.75|1.66|1.65|1.7|1.74|1.78|1.96|1.8|1.92|1.92|2.06|2.4|2.28|2.17|2.46|2.52|2.22|2.21|2.17|2.28|2.32|2.28|2.13
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|11|11.62|11.16|11.58|11.17|11.82|12.65|11.78|12.07|11.83|12.08|10.99|10.5|10.24|10.42|11.41|12.04|12.83|13.83|15|15.41|15.17|15.32|14.71|13.91|14.62|15.58|15.12|14.17|14.58|16.29|18.09|14.73|12.5|12.83|10.81|11.5|12.25|12.58|15.08|15|16.21|16.92|17.15|15.25|16.4|19.67|26.17|24.33|25.33|27.08|28|27.75|31.42|39.17|39.83|37.25|38.61|36.17|41.58|44.58|45.92|48.17|49.18|32.19|34.31|34.11|28.89|19.82|17.25|17.08|16.94|16.81|17.36|16.94|16.94|17.36|17.08|16.22|16.1|16.39|||||||13||13.03|13.03||||12.22|12.22|||10.27|11.72|||10.83|11.83|9.39||||||||8.69|||||||8.61|||9.31|||||||||9.44|9.72|11.11|11.81|||||11.64|11.31|11.11|10.44||11.11|11.11|12.64|15.83|15.14|13.39|14.86|15.74|17.49|||19.42||||||19.43||||||||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|30.85|28.4|29.85|31|27.35|29.25|33.25|31.7|27|25.55|23.4|23.25|22.55|22.95|21.95|24.75|26.4|20.75|21.9|23.9|23.25|22|22.5|20.65|21.8|23.45|23.95|27|27.9|27.45|25.5|27.5|28.5|26.5|27|23.35|23.95|26.6|26.3|29.95|33.25|38.1|39.8|37.35|33.9|37|37.75|44.8|48.85|51.75|53.2|45.9|49.8|50|44.5|55.7|47.7|59.6|40.5|27.5|29.15|23.4|23.75|24.2|24|30.65|27.25|22.95|21.7|21.6|21.5|21|21.45|22.1|20.75|21.4|18.7|18|19.9|22.95|26.15|25.2|24.75|21.9|19.6|21.4|19.5|20|21.5|17|16.35|17|16.25|16.25|15.9|16.65|18|15.3|13.8|15.25|15.5|18|15.4|15.9|16.5|17.7|19.7|19.3|20.95|17|17.3|17|17|17.15|18|17.25|16.9|18.5|18.5|17.9|17.7|18.35|19.35|19|17.95|17.45|18.5|19.05|21.25|20.95|21|21.85|23|23.95|23.7|22.2|21.5|22.85|28.5|27.45|29|28.75|31|29.9|34|38.5|33.95|26.9|25.9|25|23.4|22.9|21.8|21.75|20.5|21.45|21.75|22.3|22.55|25.95|25.75|22.9|23.25|20.9|20.5|21.2|22.25|22.5|24.15|24|24.95|24.8|24.5|25|25.75|26.45|26.5|26.8|27.9|28.7|30.35|32.6|31.7|26.3|27|28|25|24.95|24.25|23.7|23.45|24.4|26.75|24.4|23.15|23.75|24.35|23.25|23.9|24.2|25.5|27|28.25|30|25.5|25.5|25.75|25|26.75|28|33.25|30.05|29.5|25.5|25.25|23.9|20.05|22.5|23.75|24.6|24.85|27.55|28.45|28.5|29|25.5|28.25|30|32.55|34.5|34.75|34|34.25|37.75|38|41.95|39.7|39.05|39.5|43|45|42.5|46|48|51|53|53.1|55|55|55.2|54.5|53
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|0.216|||||0.22|0.212||||||0.204||0.212|0.22|0.22|||0.236||0.232|0.232|0.232||0.232||0.232|||0.224||0.216|0.212|0.208|0.208|0.216|0.208||||0.216||0.232||0.24|0.236||||0.236|0.232|0.208|0.204||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|0.963|0.858|0.765|0.721|0.718|0.71|0.79|0.785|0.77|0.843|0.868|0.933|0.948|0.905|0.895|1.005|1.099|1.055|1.125|1.265|1.355|1.375|1.4|1.393|1.357|1.7|1.14|1.17|1.201|1.199|1.148|1.315|1.35|1.45|1.434|1.324|1.7|1.835|1.818|1.81|1.665|1.83|1.855|2.037|2.03|1.92|1.942|1.57|1.595|1.678|1.629|1.457|1.67|1.75|1.725|1.19|1.03|0.984|0.838|0.831|0.84|0.909|0.93|0.836|0.718|0.738|0.742|0.77|0.745|0.69|0.673|0.725|0.775|0.798|0.899|0.9|0.86|0.86|1.032|1.15|1.225|1.29|1.161|1.17|0.99|0.87|0.684|0.709|0.649|0.605|0.63|0.575|0.595|0.599|0.596|0.63|0.625|0.64|0.55|0.523|0.573|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|8.06|8.3|8.44|8.12|8.11|8.67|8.98|9.07|8.54|7.87|7.85|8.01|8.45|8.19|8.28|8.29|8.72|8.8|8.8|9.82|9.7|8.66|8.95|8|8.09|8.91|8.75|9.24|9.01|9.13|9.58|9.67|10.14|10.07|9.83|10.12|10.71|9.48|9.01|9.38|9.35|9.66|10.93|11.06|11.59|13.18|15.55|11.89|10.17|9.63|10.51|7.85|8.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|4.68|4.62|4.82|5.32|5.66|6.31|6.93|6.72|6.49|6.65|6.75|7.54|7.69|7.19|7.18|7.73|8.69|9.21|9.68|10.21|9.73|7.5|7.34|7.78|8.77|9.77|10.14|11.24|10.92|10.86|11.73|12.57|12.36|12.29|12.46|13.22|14.71|13.96|10.88|10.95|11.66|15.16|15.43|14.85|14.45|14.34|14.93|15.09|15.87|17.12|18.46|17.78|17.46|19.33|20.3|21.88|20.55|18.09|21.03|21.49|23.33|25.77|26.72|27.84|26.66|27|25.95|25.49|25.5|25.51|22.65|22.11|20.49|21.32|17.02|16.12|16.39|14.98|14.15|13.11|12.38|12.27|11.77|11.22|12.11|12.48|11.14|11.09|11.77|9.63|10.08|9.16|8.12|9.04|9.01|9|9.44|9.9|9.68|10|9.46|10.17|9.42|8.74|8.29|8.01|7.4|7.66|7.13|6.67|6.38|6.42|6.9|7.4|7.38|6.89|6.69|6.16|5.89|5.8|5.33|5.87|5.69|5.7|6.33|6.05|6.43|6.41|7.08|6.74|6.98|7.36|6.82|6.83|6.83|6.87|6.53|6.66|6.76|7.18|6.43|5.31|5.26|5.58|5.52|4.68|5.17|5|4.52|4.48|4.66|4.22|4.22|4.27|4.23|3.85|3.58|3.63|3.64|4.01|3.8|3.85|3.9|3.99|3.99|3.84|3.59|3.75|3.86|4|4.22|4.58|4.07|3.96|3.79|3.79|4.31|3.74|3.67|3.69|3.7|3.69|3.75|3.75|3.94|3.75|3.56|3.53|3.64|3.79|3.85|3.75|3.8|3.52|3.32|3.35|3.42|3.59|3.51|3.34|3.22|2.98|2.96|2.97|3.12|3.06|2.95|2.66|2.48|2.56|2.55|2.47|2.4|2.28|2.28|2.33|2.29|2.22|2.3|2.28|2.45|2.46|2.23|2.25|2.25|2.27|2.29|2.32|2.29|2.26|2.22|2.14|1.99|2.05|2.14|2.11|2|2|2.04|1.97|1.95|1.99|2.01|2.01|2.07|2.08|2.06|2.04|2.04|2.15|2.08|2.12
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|126.82|126.82|126.82|128.67|128.99|129.09|127.28|121.73|128.21|128.67|127.75|130.52|120.34|92.57|99.05|99.97|103.68|103.21|103.68|100.9|101.83|99.05|99.97|100.34|103.68|105.53|108.31|106.46|110.44|112.01|107.38|103.68|103.68|99.05|100.9|100.9|104.6|97.2|97.2|99.05|99.51|106.45|101.83|96.27|99.05|102.75|107.84|109.23|111.08|116.64|119.57|115.25|114.79|117.56|116.64|112.47|112.93|112.93|117.56|116.64|118.49|112.93|119.41|121.27|115.8|110.16|112.93|112.01|117.56|120.34|124.97|127.82|130.52|133.99|134.23|134.69|140.71|141.63|147.18|147.18|148.11|143.48|131.91|132.37|137|132.37|130.52|128.67|133.3|139.78|133.3|138.85|146.26|141.63|134.23|124.04|116.64|116.17|118.95|109.69|108.77|108.31|94.42|93.49|95.35|92.57|98.12|104.6|107.62|107.84|105.99|105.62|112.47|118.49|123.12|116.64|112.01|103.68|103.68|99.06|92.11|96.27|93.5|80.54|84.24|92.56|103.68|113.4|119.41|121.27|123.58|128.76|127.75|115.71|115.71|115.71|118.49|127.75|123.58|124.97|125.89|134.69|138.85|135.15|138.85|142.56|144.87|147.18|146.26|146.72|147.2|146.26|143.47|140.71|126.36|124.51|118.49|126.36|126.82|143.48|143.57|144.41|150.42|150.42|150.89|147.18|152.28|152.74|157.37|157.37|155.52|152.28|152.28|153.2|157.37|155.98|154.59|158.29|153.2|157.37|158.76|162.92|166.62|165.24|162.46|163.38|160.61|156.44|165.7|166.39|162|154.59|159.22|160.15|161.07|159.22|157.37|162|153.76|152.58|151.11|151.38|154.1|142.12|139.94|140.49|145.66|147.02|144.3|142.12|137.85|129.05|124.15|116.26|114.73|115.44|119.8|124.7|122.52|124.97|128.51|133.41|133.41|138.31|140.49|136.68|133.68|131.78|131.5|131.5|133.41|134.5|134.23|136.68|136.68|134.83|138.85|139.4|138.85|134.5|134.5|134.55|127.96|131.77|132.05|130.96|132.32|129.6|128.24|126.55|124.26|125.35
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|4.18|4.1|3.6|3.66|3.7|3.59|4.5|3.31|2.9|2.92|3.02|2.86|2.89|2.9|2.77|2.81|2.87|2.75|2.87|3.11|3.18|2.87|2.91|2.89|2.96|3.06|3.25|3.42|3.44|3.56|3.56|3.7|3.33|3.44|3.68|3.69|3.07|3.17|3.14|3.36|3.41|3.53|3.33|3.18|3.18|3.05|3.28|3.69|4.03|4.2|4.6|4.22|2.87|2.52|2.59|2.68|2.52|2.86|2.91|2.87|2.54|2.33|2.27|2.42|2.55|2.27|2.23|2.47|2.43|2.09|2.13|2.17|2.18|2.64|2.79|2.24|1.93|1.92|1.98|2.03|2.03|1.86|1.92|1.74|1.74|1.76|1.85|1.75|1.88|1.65|1.66|1.53|1.63|1.72|1.66|1.69|1.76|1.83|2.04|2.01|1.68|1.76|1.71|1.88|2.02|2.04|2.3|2.25|2.17|2.01|2.02|2.03|2.02|2.1|2.17|2.23|2.18|2.35|2.32|2.42|2.52|2.63|2.65|2.6|2.64|2.7|2.79|2.82|3.02|3.01|2.84|3.02|2.8|2.79|2.87|3.08|2.91|2.76|3.18|3.38|3.48|3.36|3.6|3.66|3.99|4.03|3.22|2.6|2.69|2.39|2.35|2.39|2.51|2.14|2.18|2.22|2.22|2.3|2.33|2.76|2.84|2.23|2.13|2.16|2.19|2.32|2.47|2.52|2.52|2.52|2.68|2.6|2.55|2.52|2.64|2.78|2.92|2.93|2.98|3.09|3.22|3.24|2.99|2.85|2.9|3.07|3.09|3.25|3.15|3.28|3.14|3.19|3.53|3.84|3.92|3.78|3.12|3.04|3.01|3.01|3.17|3.25|3.47|3.76|3.3|3.28|3.16|3.23|3.44|3.41|3.83|3.57|3.59|3.16|3.17|3.23|3.04|3.02|3.47|2.95|2.74|2.71|2.86|2.43|2.39|2.44|2.62|3.1|3.43|3.69|3.61|3.51|3.6|3.76|3.64|3.96|3.96|4.07|4.4|4.79|5.02|4.67|4.54|4.6|4.59|4.67|4.67|4.91|4.87|4.79|4.5|4.28
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|64.77|67.02|66.65|62.09|68.15|72.67|75.31|71.54|71.17|71.54|75.31|88.11|79.64|71.35|69.32|75.31|80.58|83.22|95.26|95.26|97.9|101.67|87.73|79.54|77.38|76.06|79.41|80.96|89.96|97.86|101.25|106.94|120.12|111.48|101.67|113.34|122.41|129.53|143.09|141.32|146.85|160.03|156.26|143.07|120.12|146.47|188.27|209.36|263.58|267.95|365.17|372.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|9.56|10.18|10.86|10.54|10.65|11.02|11.68|11.93|11.17|10.86|10.98|11.24|11.34|11.3|11.01|11.69|12.12|12.33|12.47|13.06|13.06|11.91|11.71|11.27|10.77|11.3|11.42|11.99|11.56|11.69|12.03|12.33|12.56|12.41|13.35|13.4|12.85|12.3|12.47|12.11|12.82|13.76|13.79|13.32|12.77|13.32|14.53|13.68|13.15|13.85|14.57|14|12.83|14.14|14.36|16.19|15.31|13.9|13.64|13.11|14.61|13.76|14.09|14.5|15.03|15.31|15.34|16.43|17.4|18.35|19.8|16.75|11.97|11.1|9.04|9.79|9.25|7.92|8.62|8.63|8.09|8.16|8.48|7.81|8.09|8.52|8.63|8.2|8.23|8.73|7.53|7.03|6.62|7.25|7.1|6.97|7.75|8.06|8.27|7.5|7.7|8.06|6.55|6.61|6.83|6.69|6.74|6.96|6.48|6.32|6.51|6.6|6.92|6.97|6.85|6.92|6.97|6.57|6.85|6.92|6.79|7.11|7.34|7.61|7.73|7.81|8.05|8.12|7.85|8.28|7.7|7.8|8.09|8.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.01|0.995|1.002|1.002||1.002|1.01|1.034|1.034|1.01|0.979|0.961|0.956|0.964|0.971|1.002|1.026|1.026|1.026|1.027||1.026|1.034|1.034|1.041|1.049|1.049|1.034|1.026|1.026|1.021|1.02|10.235|1.026|1.021|0.964|0.933|0.933|0.933|0.933|0.964|1.055|1.069|1.069|1.057|1.015|1.013||0.987|||1.086|1.074|1.08||1.088|1.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|63.21|62.43|65.53|69.67|63.27|69.67|68.34|67.15|61.14|62.63|55.53|56.82|56.82|53.59|51.65|52.3|55.17|54.88|57.37|61.98|62.21|62.89|62.95|61.66|63.27|64.95|61.66|65.79|68.76|66.41|61.34|65.86|63.21|61.47|67.15|57.69|54.24|60.05|59.34|64.53|71.02|74.54|82|73.28|76.19|69.09|62.63|73.06|72.09|77.48|78.77|88.45|82.97|91.36|89.75|87.16|85.87|91.04|88.45|91.68|95.75|92.97|92.65|100.08|97.43|109.12|122.48|121.54|114.77|122.67|125.26|114.6|122.35|127.48|138.82|129.13|118.38|125.22|133.33|141.37|147.66|148.5|149.6|162.38|154.25|148.5|143.34|135.26|134.3|119.45|117.51|116.86|132.36|128.94|135.2|127.84|140.66|146.5|131.71|125.26|120.74|130.36|140.11|135.59|118.67|103.3|114.86|108.08|102.01|97.78|103.3|103.37|103.95|102.98|107.18|95.23|98.14|102.85|103.3|105.37|111.38|118.8|124.29|119.66|102.87|100.29|101.48|96.85|96.85|97.71|112.34|108.02|108.47|105.84|108.47|106.53|103.31|118.37|122.65|106.75|114.69|112.34|116.22|127.11|139.89|128.7|133.87|122.24|126.55|102.87|100.94|105.46|102.44|95.99|100.29|101.15|103.31|103.82|103.31|111.91|112.56|106.32|101.15|99.75|101.8|103.31|101.99|100.29|102.01|99.86|101.15|99.86|97.71|97.28|94.22|98.14|105.46|99|105.46|108.47|118.8|120.52|120.52|104.45|105.89|110.17|99.43|93.84|96.85|83.5|80.28|84.37|83.27|77.22|76.4|78.77|77.48|77.46|77.91|79.2|81.78|80.92|86.95|93.3|82.21|83.72|83.27|84.8|86.52|86.11|95.99|90.39|85.66|78.55|77.48|71.88|71|71.02|71.02|73.17|74.68|84.8|86.09|77.37|80.49|74.9|76.19|81.76|83.72|85.23|84.37|90.39|108.9|113.59|118.37|122.24|126.98|126.98|136.88|124.74|133.52|133.52|116.66|119.12|121.93|124.39|123.68|124.56|125.79|130.01|138.79|122.98
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|2.07|2.07|2.17|2.12||2.2|2.22|2.1|1.93|2.07|2.27|2.56|2.56|2.42|2.39|2.25|2.17|2.03|2.07|2.2|2.27|2.32|2.29|2.22|2.44|2.62|2.69|2.69|2.99|2.87|3.01|3.01|3.21|3.25|3.17|3.24|3.4|3.48|3.61|3.4|3.04|3.08|2.92|3.12|3.28||3.36|3.32|2.84|3.16|3.61|3.73|3.85|4.34|4.01|3.36|3.08|2.8|2.71|2.23|1.94|1.82|1.76|1.78|1.7|1.7|1.66|1.64|1.66|1.68|1.7|1.68|1.74|1.52|1.54|1.54|1.52|1.52|1.54|1.6|1.58|1.5|1.54|1.38|1.46|1.51|1.42|1.64|1.61|1.53|1.56|1.48|1.38|1.33|1.42||1.34|1.34|1.3|1.26|1.28|1.24|1.07|1.02|0.91||1.02|1.07|0.91|0.89|0.79|0.83|0.86|0.85|0.75|0.82|0.91|0.7|0.66|0.54|0.5|0.55|0.55|0.56|0.6|0.64|0.7|0.71|0.75|0.78|0.83|0.78|0.77|0.75|0.75|0.68|0.68|0.71|0.73|0.74|0.75|0.78|0.72|0.68|0.71|0.71||0.6|0.59|0.57|0.54|0.5|0.49|0.47|0.49|0.53|0.55|0.56|0.53|0.55|0.51|0.51|0.5|0.49|0.53|0.55|0.55|0.61|0.57|0.53|0.65|0.67|0.46|0.43|0.41|0.39|0.37|0.33|0.31|0.3|0.3|0.31|0.28|0.28|0.29|0.31|0.31|0.3|0.26|0.28|0.3|0.26|0.24|0.25|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.22|0.21|0.21|0.23|0.22|0.21|0.23|0.26|0.26|0.24|0.26|0.22|0.2|0.18|0.19|0.18|0.15|0.15|0.14|0.15|0.15|0.15|0.13|0.14|0.14|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.13|0.11|0.11|0.11|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08
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||0.53|0.55|||||||||0.59||0.47||0.47|0.53|0.53|0.56|0.65|0.67|0.63||0.58|0.55|0.55|0.58||||0.55|0.49|0.49|0.46|0.47|0.36||||0.47||0.6|||0.69|||0.73|0.73||0.73||0.77|0.84||0.87|0.87|0.82|0.78|0.8|0.77|0.71|0.75|0.69|0.75|0.71|0.67|||0.63|0.62|||0.44|0.41||||0.33|||||||||||||||||||||||||0.56||||||0.64|0.36|0.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.28|||||||1.59|1.18||1.64|1.55|||||||1.44|||1.18|1.13|1.09|1.15|||1.27|1.28||1.11|||1.28|1|1.02|0.91|0.76|0.73|||||||||||||||||||||||||||||2.1||2||2|||1.28|
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|1.45|1.4|1.39|1.46|1.46|1.56|1.65|1.61|1.62|1.41|1.43|1.44|1.5|1.52|1.51|1.48|1.54|1.57|1.74|1.9|1.96|2|1.99|1.53|1.59|1.71|1.7|1.84|1.86|1.98|2.02|2.53|2.32|2.26|1.96|1.93|2.14|2.32|2.37|2.45|2.57|2.81|2.86|2.82|3.08|2.98|3.18|3.52|3.55|3.81|3.97|5.42|5.04|4.66|4.47|4.84|4.43|4.99|3.96|3.79|3.67|3.84|3.98|3.98|4.2|4.98|4.09|4.16|4.22|3.58|3.46|3.53|3.67|3.9|3.78|3.43|2.72|2.92|2.28|2.12|1.74|1.9|1.55|1.15|1.16|1.22|1.07|1.1|1.19|1.32|1.27|1.5|1.65|1.54|1.12|1.22|1.25|0.97|0.86|1.01|0.71|0.85|0.62|0.67|0.71|0.77|0.83|0.81|0.94|0.64|0.64|0.65|0.65|0.67|0.69|0.7|0.65|0.71|0.67|0.73|0.86|0.85|0.86|0.82|0.8|0.9|0.86|0.69|0.66|0.67|0.7|0.79|0.89|0.73|0.71|0.73|0.78|0.81|1.05|1.06|1.1|0.99|1.14|1.18|1.29|1.33|1.07|0.98|1.04|0.94|0.79|0.94|0.88|0.8|0.79|0.83|0.82|0.89|1|1.27|1.1|1.1|1.1|1.15|1.18|1.24|1.27|1.32|1.41|1.44|1.59|1.62|1.59|1.74|1.73|1.84|1.94|1.99|2.22|2.36|2.74|2.84|2.5|2.45|2.56|2.29|1.9|2.02|2.44|2.54|2.45|2.57|2.78|2.82|2.87|3.01|3.06|2.94|3|3.06|3.12|3.18|3.67|3.86|3.24|3.18|3.35|3.24|3.55|3.61|4.04|3.64|3.61|2.93|2.86|2.69|2.69|3.37|3.86|4.02|4.02|4.65|4.47|4.18|4.35|4.87|4.47|4.77|4.9|5.2|4.88|4.41|4.53|4.7|5.05|5.42|5.46|5.97|6.33|6.73|7.71|8.47|8.2|7.96|7.41|7.74|7.71|8.02|8.45|9.49|9.61|10.4
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|15.99|16.26|17.35|18.29|17.48|20.27|22.03|17.66|17.48|17.12|17.75|17.71|16.98|16.17|17.98|16.58|17.48|17.07|18.74|22.44|23.88|20.18|19.78|18.92|20.54|18.74|20.27|24.01|25.68|24.42|22.98|26.85|31.76|31.72|24.1|22.53|25.59|29.51|26.45|29.19|36.63|44.11|53.12|55.96|53.16|54.96|70.1|84.7|90.74|69.83|55.64|41.99|28.52|22.44|20.72|22.35|19.73|20.5|20.14|21.35|21.17|23.29|22.35|20.23|21.54|21.81|22.53|24.33|21.99|21.17|22.08|24.96|26.58|28.52|21.54|18.7|16.22|14.24|15.23|14.87|18.92|13.97|13.79|14.06|14.64|15.54|16.67|14.87|14.1|12.21|10.81|11.62|12.61|11.8|13.07|13.97|12.84|12.34|12.84|13.34|13.25|13.74|14.42|15.32|14.19|16.85|13.52|14.06|12.34|12.7|12.25|12.3|11.71|10.9|13.02|13.07|11.67|11.04|10.86|11.62|10.81|11.13|11.26|10.86||5.18|11.22|11.26|11.49|11.49|12.16|12.16|12.16|12.61|11.94|11.35|11.71|11.62|12.89|12.7|12.39|12.57|12.61|12.93|14.42|16.58|16.22|15.14|13.07|11.26|12.16|10.36|10.81|10.59|10.27|11.35|11.26|10.41|11.22|11.67|10.59|9.91|9.91|10.27|9.96||9.87|10.9|10.9|11.26|11.71|11.76|11.71|12.61|12.61|12.93|13.38|12.48|13.43|14.33|14.6|16.44|15.27|12.34|13.07|13.07|14.87||13.97|14.42|14.87|15.45|16.22|16.31|16.31|16.62|16.44||16.22|16.53|18.02|18.74|18.47|20.27|19.37|22.53|24.28|24.33|24.55|26.54|28.83|29.73|32.57|25.09|26.85|25|25.82|27.67|25.28|25|23.64|23.64|23.51|26.09|27.45|26.09||28.84|29.35|31.5|29.43|29.35|31.5|31.04|32.61|32.34|36.69|36.42|34.52|34.08|32.88|33.97|31.25|29.9|29.9|29.9|29.9||30.44|29.38|30.98|28.59
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|2438|2601|2167|2074|1865|2379|2151|1885|1999|2148|2002|2075|1952|2046|2119|2221|2303|2280|2221|2242|2432|2262|2306|2408|2335|2478|2499|2689|2981|2835|2893|2689|3127|3069|2563|2315|2996|2864|2850|2850|2806|3200|3419|3712|3639|4267|3975|4004|3945|3668|3536|3346|3332|3390|3887|4121|3490|4582|6214|5320|4171|4199|4256|4171|4029|3859|4114|4114|3944|4341|4526|4895|4739|4795|5079|5249|5221|6299|5320|5902|5647|5221|4653|4526|4880|5107|5022|4540|4653|5902|5448|5249|5249|4739|4568|4228|4114|4242|4171|3859|3717|3972|4256|4483|4455|5420|5647|5249|4380|4408|4931|4945|3691|3994|3554|3416|3361|3168|3499|3416|3003|2893|3030|3278|3375|3251|3306|3333|3430|3581|3691|4050|3650|3691|3609|3829|3912|4724|4848|4187|4408|4545|5151|5372|6336|6749|5675|6336|6419|6584|6667|6997|7300|7548|6364|5041|4904|4793|5372|3967||3397|3637|4413|4680|4948|6205|6472|6365|6392|7221|7382|7141|7141|7542|7863|8024|8157|8746|8505|7890|8264|8184|7943|8024|8264|8024|8077|8157|8799|8692|8906|9468|9441|10110|8960|8826|9067|8666|7703|7756|8719|9094|8639|7810|8452|8184|7382|7569|7890|7783|6258|6820|8291|8478|9094|9094|8880|9120|9094|10511|12009|10752|10805|9254|8559|8692|8371|8398|8425|9361|9628|9361|9147|9307|9013|9094|9441|9227|9816|10003|9762|9816|9094|9468|10511|10484|9441|9067|9013|8024|8345
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|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.06|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.1|0.09|0.1|0.09|0.09|0.1|0.1|0.1|0.11|0.12|0.12|0.12|0.11|0.11|0.1|0.11|0.1||0.1|0.1|0.11|0.12|0.13|0.14|0.15|0.17|0.14|0.13|0.14|0.11|0.09|0.08|0.07|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|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.02|0.02|0.02|0.03|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.03|0.03|0.04|0.05|0.05|0.05|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.06|0.06|0.05|0.05|0.04|0.05|0.04||0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|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|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|28.3|26.2|23.95|26.5|22.5|23.4|23.7|22|21.4|18.9|18.65|20.5|17.3|15.6|16|15.45|17.1|18|18.75|22.45|18.9|18|19.1|20|23|22.6|23.85|25.8|25.7|25.5|21.4|23.75|20.8|21.9|21.9|19.85|20|21.15|22.95|27.4|25.45|32.9|30.5|22.55|23|22.4|23.5|27.5|27.95|30.95|37.5|37|33.5|31.9|34.85|35.4|33.4|39.45|31.3|29.8|30.7|33.45|35.15|31|31.95|35|37|37|31.85|28.9|31.5|33.75|35.5|38.25|41.95|36.9|35.9|36|42|38.95|44|37.65|25.55|22.5|25.25|24.35|19.85|21.8|23.7|20|18.75|19|22.35|22.35|22|24.55|26|27|23.25|23.25|25.85|25.7|23.1|20.95|24.25|24.95|27.9|26.45|27.25|21|20.6|22|22.45|24|25.15|25.5|26.9|29|26.5|27|30|30.35|29.65|27.4|28|28.5|31.5|27.5|24.85|26.95|28.1|29.7|34.75|34.4|31.05|32.85|42|45|56.9|57|57.4|58.2|64|59.9|72|74.95|77.95|69|64.6|55.8|55.65|60|58|50.9|52.45|61.9|67|72|76|83|77|78|76.7|72.75|82.4|89.5|88|82|96|106|114.95|117.5|120|123|120.8|125|132.5|126|135.55|146.65|144.5|156.35|159|156.5|142|156|164.9|161|175|160|163|170|172.9|168.45|170|178|164|144.5|147|148|146|144.05|144.95|149.9|149|153|144.95|137|139.9|139.5|122|93.5|91|88|88.45|78.95|74.75|76|80|81|84|83|88|81|80|84|96|90|85|90.7|92|82.7|88.95|87.5|88.1|95|100|100|97|93.65|86|77.6|60.8|66|61.8|66|63.5|69.5|72.25|68|54|57.95
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.406|0.406|0.425|0.351||0.326|0.351|0.388|0.498|0.585|0.708|0.784|0.8|0.738|0.769|0.692|0.637|0.571|0.582|0.626|0.67|0.681|0.67|0.67|0.692|0.736|0.714|0.703|0.681|0.67|0.714|0.714|0.692|0.714|0.681|0.648|0.736|0.802|0.846|0.901|0.89|1.022|1.011|1.044|1.022||1.187|0.923|0.769|0.714|0.736|0.824|0.846|0.989|0.901|0.846|0.78|0.637|0.67|0.615|0.56|0.365|0.347|0.343|0.294|0.237|0.209|0.198|0.181|0.184|0.19|0.192|0.184|0.162|0.165|0.187|0.19|0.179|0.184|0.19|0.179|0.151|0.157|0.168|0.173|0.176|0.162|0.162|0.157|0.165|0.159|0.147|0.129|0.102|0.099||0.093|0.087|0.088|0.099|0.095|0.091|0.067|0.06|0.056||0.058|0.065|0.063|0.062|0.064|0.069|0.071|0.077|0.068|0.085|0.082|0.078|0.085|0.085|0.081|0.086|0.084|0.074|0.077|0.07|0.086|0.096|0.111|0.127|0.128|0.13|0.128|0.142|0.138|0.123|0.121|0.125|0.13|0.127|0.125|0.132|0.132|0.121|0.113|0.1||0.074|0.071|0.069|0.067|0.066|0.064|0.054|0.051|0.064|0.067|0.067|0.067|0.081|0.065|0.067|0.067|0.069|0.076|0.064|0.065|0.072|0.076|0.071|0.076|0.061|0.049|0.045|0.042|0.038|0.032|0.026|0.026|0.025|0.024|0.024|0.022|0.024|0.024|0.023|0.021|0.02|0.018|0.018|0.017|0.017|0.016|0.016|0.017|0.018|0.019|0.02|0.02|0.019|0.019|0.02|0.018|0.022|0.024|0.023|0.022|0.022|0.024|0.022|0.018|0.014|0.012|0.011|0.011|0.011|0.012|0.01|0.01|0.01|0.01|0.01|0.009|0.009|0.008|0.008|0.007|0.006|0.006|0.006|0.007|0.006|0.006|0.007|0.007|0.007|0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.008|0.009|0.009|0.009|0.009|0.009|0.01|0.011|0.011
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|7.7|7.46|7.82|7.7|7.04|7.22|6.98|7.22|7.22|7.4|7.52|7.7|8.37|7.7|6.98|7.34|7.46|7.46|7.22|7.28|7.34|7.34|7.22|7.46|7.82|8.06|8.49|9.21|9.15|8.73|8.67|8.49|8.31|7.76|7.52|7.52|7.82|8.06|7.94|8.43|8.55|8.79|8.49|8.43|8.37|8.37|8.79|8.91|9.03|9.15|8.67|8.55|8.61|9.03|9.09|9.03|8.97|9.03|9.03|8.55|8.25|8.18|8.37|8.37|8.18|8.31|8.25|8.06|8.12|8.12|8.06|8.31|7.94|7.82|7.82|7.76|8.12|8.31|8.73|9.15|9.21|9.57|9.63|9.27|8.73|8.79|8.55|9.21|9.69|9.87|9.75|9.27|9.51|9.21|9.39|9.51|9.09|9.21|9.45|9.69|9.87|10.11|10.11|10.11|9.63|9.99|9.69|9.99|10.05|9.75|9.81|9.93|10.29|10.47|10.53|10.71|10.71|9.93|10.11|9.93|9.39|9.63|9.99|9.27|8.79|9.57|10.35|10.53|11.19|11.5|11.62|11.8|12.04|11.92|11.37|10.65|10.59|10.71|10.83|10.35|10.83|11.07|11.37|11.25|11.31|11.19|11.31|11.43|11.56|11.56|11.5|11.68|11.68|11.56|11.56|11.19|11.19|11.37|11.19|10.95|10.95|10.71|10.83|11.01|11.13|10.71|10.17|9.63|9.99|10.47|11.19|11.19|11.31|11.31|11.37|11.56|11.56|11.56|12.04|11.25|11.07|11.25|11.43|11.5|11.68|12.64|12.52|12.16|12.04|12.05|12.28|12.28|12.52|12.28|12.52|12.4|12.28|12.05|12.52|12.52|12.76|12.52|12.64|12.52|13|12.88|13.36|13.12|13|13.12|13.48|12.76|12.04|12.04|11.56|11.92|12.16|12.16|12.04|11.68|11.57|11.43|11.56|11.8|12.16|12.28|12.04|11.92|11.92|11.8|11.56|11.8|11.8|11.92|11.8|11.43|11.8|11.92|11.8|12.16|11.92|11.68|12.16|12.76|13|12.88|12.52|12.4|12.4|12.16|11.8|11.68
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|0.008|0.009|0.009|0.008||0.008|0.008|0.009|0.008|0.01|0.01|0.011|0.011|0.01|0.01|0.01|0.009|0.009|0.009|0.01|0.01|0.011|0.01|0.01|0.009|0.01|0.01|0.009|0.009|0.009|0.01|0.009|0.01|0.01|0.011|0.01|0.011|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012||0.011|0.011|0.011|0.012|0.012|0.012|0.013|0.014|0.013|0.011|0.009|0.008|0.008|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|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|0.002|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|0.002|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|0.001|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|||||||||||||||||||||||||||||||||||||||||||
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|0.13|0.13|0.13|0.13|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.13|0.13|0.13|0.13|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.14|0.15|0.15|0.16|0.16|0.15|0.15|0.15|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.13|0.13|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.09|0.09|0.09|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.06|0.06|0.07|0.07|0.07|0.07|0.08|0.09|0.08|0.09|0.09|0.09|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.09|0.08|0.07|0.07|0.07|0.07|0.08|0.08|0.07|0.08|0.08|0.09|0.08|0.08|0.1|0.11|0.11|0.13|0.12|0.12|0.12|0.12|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.12|0.13|0.12|0.12|0.12|0.13|0.14|0.13|0.13|0.14|0.13|0.14|0.15|0.15|0.13|0.12|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.11|0.12|0.11|0.11|0.11|0.12|0.13|0.13|0.19|||||||||||||||
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|0.002|0.002|0.002|0.0017||0.0016|0.002|0.0022|0.002|0.0023|0.0026|0.0028|0.0029|0.0029|0.003|0.0027|0.0025|0.0023|0.0025|0.0028|0.003|0.003|0.0031|0.0031|0.0028|0.0031|0.003|0.0028|0.0032|0.0028|0.0026|0.0026|0.003|0.003|0.0031|0.003|0.0032|0.0038|0.0041|0.0027|0.0022|0.0024|0.0021|0.0021|0.0021||0.0019|0.0019|0.0017|0.0018|0.0021|0.0023|0.0023|0.0026|0.0024|0.0024|0.0024|0.0023|0.0016|0.0008|0.0008|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0006|0.0006|0.0006|0.0006|0.0006|0.0005||0.0006|0.0006|0.0006|0.0007|0.0007|0.0006|0.0006|0.0006|0.0007|0.0007|0.0007|0.0007|0.0008|0.0008|0.0008|0.0008|0.0009|0.0009|0.0009|0.0009||0.0008|0.0007|0.0007|0.0008|0.0008|0.0006|0.0005|0.0006|0.0005||0.0006|0.0006|||||||||||||||0.0006|||0.0006|0.0007|0.0007|0.0009|0.0009|0.0009|0.0008|0.0008|0.0008|0.0007|0.0008|0.0008|0.0008|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0008|0.0006||0.0006|0.0005|0.0006|0.0007|0.0005|||||0.0006|0.0006||0.0005|||||||||||0.0006|0.0006|0.0006|0.0005|0.0005|||||||||||||||||||||||0.0005|0.0005|0.0006|0.0006|0.0006|0.0005||0.0006|0.0006|0.0006|0.0006|0.0006|0.0005||||||||||||||||||||||||||||||||||||||||||
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|33.11|33.38|34.47|35.38|34.56|37.01|38.1|36.6|33.2|35.06|30.52|32.11|28.3|28.12|26.21|24.49|25.4|24.36|24.72|27.21|27.12|26.53|25.85|25.85|25.63|27.3|29.84|31.61|31.52|34.02|33.65|35.1|36.74|36.06|41.73|39.55|36.51|42.18|40.82|41.73|48.53|51.66|48.98|47.53|48.53|43.59|51.7|60.68|61.27|62.36|67.94|69.66|63.36|65.31|55.51|55.29|45.17|49.8|48.03|52.43|45.17|43.09|48.85|53.52|54.47|68.17|72.39|77.33|71.57|66.49|81.46|90.66|87.08|72.02|72.11|64.4|60.05|44.36|49.3|47.17|50.8|49.8|36.51|29.57|22.68|24.81|21.23|23.13|23.72|19.5|17.19|16.96|18.96|19.77|18.5|19.5|20.23|19.32|18.55|19.96|19.23|19.5|20.41|21.45|24.04|22.9|24.49|24.94|22.68|20.73|18.32|18.55|19.05|19.28|21.36|19.28|18.14|19.77|16.69|17.01|18.14|19.28|19.82|19.55|19.41|17.19|18.05|18.6|19.73|20.86|21.32|23.58|24.49|22.36|22.45|20.32|21.77|21.23|28.17|30.84|34.38|28.12|29.71|29.12|33.47|36.33|31.34|22.95|23.4|22.18|21.68|20.18|19.05|18.14|18.73|20.41|19.23|20.68|21.14|24.67|23.49|19.37|18.05|17.46|18.14|18.5|21.23|21.95|23.45|23.58|24.04|24.04|24.54|24.04|26.08|27.21|28.66|28.75|32.29|35.06|37.73|40.68|36.96|32.52|31.97|34.47|31.52|30.66|28.44|27.21|27.8|29.48|36.28|36.33|39|42.81|44.36|43.49|45.35|47.94|49.44|49.89|56.24|61.68|57.1|56.24|56.24|57.55|60.73|61.68|71.66|60.77|64.36|55.79|56.24|57.15|57.6|55.92|57.15|58.28|60.5|64.68|64.4|59.87|61.68|71.66|80.28|90.48|89.89|83.59|79.32|74.38|79.37|82.54|88.8|100.69|114.29|92.07|86.17|89.8|86.54|71.66|80.73|81.55|82.54|82.54|78.92|78.01|79.32|79.37|77.1|75.74
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|6.3|6.3|6.4|6.36|6.4|6.4|6.4|6.4|6.4|6.4|6.5|6.58|6.5|6.5|6.77|6.6|6.69|6.59|6.45|6.65|6.75|6.8|6.87|6.59|6.25|6.16|6.98|6.16|5.08|5.2|5.25|5.25|5.35|5.44|5.3|5.19|5.2|5.4|5.3|5.46|5.72|5.94|6.04|6.56|5.52|5.29|5.6|5.58|5.1|4.9|4.85|4.98|5.2|5.09|4.52|4.35|4.34|4.61|4.4|4.44|4.49|4.5|4.54|4.6|4.76|4.83|5.09|5.01|4.48|4.65|4.85|5|5.1|5.83|5.49|5.06|4.34|4.05|4.14|4.46|4.99|5|4.07|4.1|4.06|4.05|4.2|4.27|4.7|4.8|4.33|4.09|4.17|4.36|4.2|4.49|5.03|5.05|4.35|4.88|4.75|4.9|5|5.4|5.84|5.02|5.82|6.16|4.69|4.64|4.66|4.65|4.45|4.4|4.29|4.09|4.1|4.27|3.9|3.79|3.92|4.19|4.29|4.34|4.77|5.02|5.1|4.5|4.3|4.29|4.56|4.06|4.12|3.91|3.87|3.9|4.2|4.35|5.18|5.13|5.86|4.69|4.5|3.9|4.4|5.24|4.31|4|3.6|3.13|3.22|3.2|3.15|2.85|3|2.98|3|3.16|3.15|3.49|3.26|2.79|2.94|3|3.14|3.2|3.1|3.23|3.28|3.28|3.48|3.3|3.26|3.2|3.23|3.4|3.66|3.73|3.9|4.1|4.4|5.01|4.8|4.32|3.9|4.13|3.7|3.41|3.6|3.67|3.3|3.51|3.8|3.9|3.79|4|4.09|4.09|4.15|4.2|4.35|4.35|4.92|5.34|4.58|4.4|4.53|4.68|4.8|5.12|5.68|5.45|5.6|4.44|4.06|3.85|3.74|3.78|3.99|3.95|3.9|3.95|4.29|4.38|4.5|5|5.08|5.27|5.4|5.5|5.4|4.9|5.09|5.3|5.79|5.85|5.98|6|6|6|6.19|6.15|6.35|6.35|6.9|6.74|6.59|7.09|6.9|7.2|6.6|6.5
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|17.4|17.95|17.9|20.8|18.8|19.7|20.15|19|18.4|17.5|17.35|17.75|16.7|16.1|16.9|17.2|17.25|19.4|20.5|21.9|22.9|24|22.85|21.9|21.4|21.4|21.5|22.35|21.8|21.25|19.95|21|22.4|24.45|25|18.3|18.8|20.9|21|22|21.9|23.6|25.8|24.6|24.3|25.5|28.5|32.05|31.6|41.35|38.3|28.95|29.5|29.9|30.9|29|||||||||31.5|37|40|42|40|41.5|45|48.1|40.75|42.95|39.75|39.7|36.3|28.8|30|30.5|33.7|29.9|28.9|26.2|26.8|27.55|27.9|27.9|29.75|28.75|28.2|26.9|29.6|29.9|30.25|30.9|35.9|34.05|30.5|32.95|29.4|30.3|31|33.5|38.65|32|33.4|37.6|40|28|27.7|24.5|23.35|24.7|26|27|26.6|29|27.9|28.75|32.9|32.95|38.9|29.75|26.9|28.05|24.2|21.1|21.1|21.5|21.05|22.5|23.5|23.9|25|25|25.6|24.5|30.25|31.35|32.75|33|34.5|35.5|38.95|35.3|30|27.5|28.95|27|32|32.2|27.25|19.8|19|19.95|20.2|20.45|21.45|23.85|22.85|20.8|20.45|20.5|20.25|22|20.95|17|16.8|18.65|18.95|20|21|21|21.3|22.45|23.8|23.9|25|26.5|28.5|29.5|25|25.1|18.8|19|17.7|17.55|18.25|16.5|17|16.95|18.45|21.9|16.95|17|16.95|16.9||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|0.22|0.22|0.23|0.19||0.18|0.27|0.3|0.34|0.39|0.43|0.45|0.45|0.42|0.42|0.38|0.36|0.33|0.35|0.37|0.41|0.42|0.42|0.4|0.39|0.41|0.41|0.4|0.43|0.43|0.44|0.46|0.48|0.48|0.47|0.46|0.52|0.56|0.57|0.57|0.48|0.47|0.46|0.49|0.48||0.46|0.46|0.47|0.51|0.53|0.57|0.6|0.61|0.6|0.45|0.43|0.41|0.25|0.21|0.19|0.18|0.18|0.18|0.17|0.16|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.1|0.1|0.12|0.12|0.13|0.12|0.13|0.13|0.1|0.11|0.13|0.14|0.14|0.13|0.14|0.13|0.13|0.11|0.12|0.1|0.1|0.11||0.11|0.09|0.08|0.07|0.07|0.06|0.05|0.05|0.05||0.05|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.04|0.04|0.04|0.04|0.05|0.06|0.05|0.06|0.05|0.07|0.07|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.07|0.08|0.08|0.08|0.08|0.07|0.07|0.06||0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.04|0.04|0.05|0.05|0.06|0.05|0.05|0.05|0.06|0.05|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.01|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|0.02|0.02|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
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|59.58|58.83|61.4|60.77|58.21|62.99|68.53|60.15|60.92|64.36|58.12|57.5|53.12|51.12|46.75|50.59|51.24|51.24|54.61|52.88|53.1|49.25|49.31|47.49|41.86|41.56|43.62|56|58.5|47.62|41.12|44.2|44.86|45.62|48.75|45.81|43.12|45.75|43.99|49.22|53.69|58.38|55.25|57.17|59.38|63.75|79.38|95|100.81|94.88|105.62|81|79.23|80.62|77.25|81.88|80.5|84.62|84|87.25|93.74|77.5|71.12|71.11|67.38|76.75|80|80.62|81.12|92.75|79.65|63.5|57.75|60.61|53.12|50.48|48.08|45.55|44.5|44.38|43.12|39.61|35.5|32.24|31|31.5|31.25|30.85|31.86|34.38|32.5|31.62|34.38|33.08|33.25|34.47|35|38.12|35.62|33.62|32.38|31.56|32.43|31.96|30.54|30.88|31.75|31.74|32.67|28.38|26.38|26.69|27.05|26.62|26.5|27.86|25.5|26.25|23.31|24.11|25.5|25.06|23|21.93|22.88|21.07|20.31|18.38|18.99|20.12|20.5|21.74|22.12|20.24|20.62|20.22|18.91|24.5|31.49|30.56|32.75|33.12|34.38|36.19|35.5|27.62|26.25|23.75|23.62|21.25|19.84|20.43|20.18|15.86|13.69|14.12|14.04|15|14.39|15.24|14.44|13.56|13.75|11.88|14.12|15.57|14.56|14.11|15.44|15.62|16.78|16.24|16|15.75|16.24|18|18.38|18.61|19.85|20.38|21.25|21.62|21.61|21.39|19.12|19.5|17.18|16.88|17.82|16.09|14.5|15.06|15.19|16.09|14.49|13.27|13.12|12.74|12.88|13.5|13.5|13.75|15.88|16.25|13.38|13.22|13|12.56|12.47|12.5|14.22|12.99|13.49|12.24|12.62|10.88|10.56|11.38|11.93|12.34|14.36|16.12|16.81|17.56|18.12|17.75|18.5|19.86|19.25|20.5|19.99|18.12|18.53|18.62|19.38|21.25|21.25|21.25|21.88|22.99|24.27|24.56|24.38|23.76|25.12|25.75|26.12|25.62|27.75|27.75|27|26.88
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|3465|3734|3498|3260|3128|3902|4003|3297|3532|3683|3852|3902|3835|5113|5718|6526|6358|5853|5887|5046|5517|5046|4844|4289|4373|3868|3835|4289|4844|5348|4777|4373|4137|4356|3969|3734|4474|4878|4810|5180|5365|6257|6189|6694|7047|8006|7367|6391|6728|7199|6896|7232|7114|7602|8914|9082|9250|9688|9940|8679|8376|8241|7569|7131|6206|5685|5870|5685|5752|6358|6559|6862|6677|6459|6627|6879|7064|7064|7737|8847|8275|8914|8073|7333|7569|7939|8174|8544|9015|10932|10058|8931|9486|10058|9923|8679|7669|7333|7400|7030|6475|6240|6559|6896|6391|7199|7400|7333|5718|5584|6156|5887|5567|5550|5618|5248|4962|4978|5281|5483|5147|5079|5180|6795|6324|5382|5836|5718|5449|5786|6627|6660|5954|6156|4978|5197|5147|6089|5819|4440|4238|3868|4037|4339|4878|5517|5348|5651|6761|6055|6358|5786|6358|6055|7468|7165|6593|6055|6694|5315||4407|4878|4978|5988|6526|8746|8679|9183|9082|10596|11235|11201|11740|12345|11841|12177|12850|12951|12951|13623|13287|13455|13724|14195|15743|16247|17963|14767|15474|15474|14801|14162|13321|12816|12917|13792|14094|12782|13287|13792|14969|13960|14633|14128|15743|16483|15474|16987|13085|12614|10831|11437|14700|14363|12211|11908|10495|8746|8679|9082|9822|10428|11841|11336|12177|12110|12547|11437|11302|9890|9957|9957|9250|8679|8376|8914|9385|8712|8544|9822|10630|10192|10764|11269|9789|8948|8578|7535|7030|6559|6660
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|825|781|786|747|757|732|737|771|732|747|771|742|737|679|680|679|665|679|698|698|679|660|660|645|640|631|631|640|679|679|640|592|592|582|582|563|582|631|563|572|572|587|601|582|571|582|592|570|567|582|582|577|572|582|544|519|504|490|485|456|470|485|438|427|437|403|398|403|412|398|388|398|388|398|407|417|417|437|437|437|427|446|466|437|456|461|427|407|412|451|437|398|388|393|398|359|383|352|349|340|349|340|378|373|388|407|412|475|485|509|524|529|572|582|592|563|558|509|485|485|485|446|437|485|485|495|534|538|572|582|631|679|679|732|757|747|758|776|810|800|868|873|922|757|703|776|698|698|650|650|669|679|669|703|728|601|601|592|582|592|592|587|587|553|601|601|601|582|601|582|514|514|514|504|519|529|543|529|514|509|543|504|509|466|485|466|461|446|427|441|441|456|456|466|466|485|427|427|456|466|475|485|495|500|500|500|500|504|500|504|519|519|524|524|519|504|504|504|514|534|558|534|495|504|509|485|480|461|485|495|500|500|534|534|514|519|524|524|475|490|514|485|514|534|558|519|558|558|558|543|534|534
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|19.09|18.65|19.62|19.9|19.42|20.91|18.7|16.49|14.9|17.02|17.79|18.37|18.22|18.51|17.98|19.09|20.48|18.46|18.27|19.09|19.13|16.87|16.2|16.49|17.5|17.69|17.64|18.51|15.53|14.86|14.66|15.58|15.14|16.35|17.4|19.95|20.67|22.79|23.65|25.29|26.25|26.78|27.31|27.69|28.65|27.5|27.74|26.92|27.98|28.08|27.36|28.08|28.46|27.69|23.56|21.44|21.06|21.97|21.11|20.82|20|19.47|19.18|19.13|19.86|19.42|17.74|19.09|19.95|19.62|18.65|18.17|18.27|18.56|20.72|19.28|20.05|21.54|19.76|16.92|16.83|16.92|15.58|13.17|14.23|15.38|17.36|21.92|19.23|19.42|18.8|16.59|16.3|15.82|16.3|16.2|17.79|17.88|18.85|15.53|12.64|12.45|14.95|11.97|12.74|12.79|13.17|12.69|12.74|12.88|14.33|13.89|15.53|15.48|14.86|14.13|11.54|11.49|9.62|10|16.06|15.29|15.43|15.82|15|12.98|14.62|14.23|15.77|14.28|13.89|13.56|11.25|12.26|13.94|17.5|17.79|22.07|22.6|22.98|33.65|40|43.17|44.95|44.37|45.43|43.36|45.96|46.63|46.78|48.32|57.69|54.09|55.82|60.34|63.08|56.68|53.85|51.78|54.37|55.43|54.23|53.8|55.82|58.41|53.99|56.15|58.89|57.5|59.57|63.36|60.1|55.19|54.76|54.18|55.38|53.51|49.37|47.84|51.78|53.51|55.86|58.51|54.81|51.11|50.72|43.85|40.29|40.34|40.38|36.54|36.54|36.59|36.49|37.26|36.49|38.41|34.9|36.54|37.02|37.84|37.4|37.4|39.37|40.58|42.31|39.66|42.02|38.89|35.86|36.06|31.97|31.15|31.3|32.21|32.4|33.99|34.76|34.57|33.85|36.63|33.56|32.73|31.01|29.33|31.06|32.64|32.55|29.66|29.13|29.23|33.75|27.93|29.81|30|31.01|32.69|33.41|34.37|33.7|33.85|35.58|36.49|36.01|36.15|38.22|37.16|34.61|32.6|29.13|28.36|29.13
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|12.6|11|13.05|13.4|12.25|14|14.7|15.85|16.25|15.5||19.05|||24.7|24.7|20.85|15.45|16.85|17.45|12.3|11.2|10.2|8|10.1|10|8.5|9.75|9.9|11|10.95|11.1|12.55|13|10.5|13.15|15|16.15|15.9|15.85|18.5|19.15|20.5|24.45|24.5|27|33|29.9|26.95|30.3|32.05|32.75|26.1|24.25|26.9|30|28.25|25.35|20.2|16|15.7|12.85|14.75|13.5|10.5|14.85|17.5|18.95|18.25|16.95|14.4|16.9|17.15|12.5|9.9|7.5|7.6|7.25|5.75|6.5|8.9|5.7|5.75|5.4|6.7|7.15|7.5|7.8|8.25|7|6|5.95|7.4|8.75|10.4|9|11|10.4|12.6|14|10.35|7.3|6.05|5.65|6.6|7.25|5.25|3.8|3|2.9|3|3|3.6|4|4.5|4.65|4.5|5.1|4.3|5.5|5.5|3.5|2.35|2.45|2.5|2.75|3.5||3.85|3.3|2.95|3|2.85|2.65|2.6|2.45|2.9|2.4|4.35|4|3.6|3.2|4.95|5|5|6.5|4.25|4.9|4.5|5|5.1|6|5.3|5.25|5.15|5.2|5|5.3|7.5|8.1|8.2|5.9|4.9|4.4|5.4|5.9|5.7|6|7|7.6|7.5|8.3|8.2|9|8.5|10|8.5|8.7|11|11.5|6|6.25|8|11|6.5|5|4.35|5|5.5|6|6.2|4.75|4.5|4.75||2.6|3.1|3.25|3.25|3.25|3.75|3.75|3.75|4.75|4|4.5|5|5.25|6.5|5|7.25|7.5|6.25|4.05|4.15|3.05|3.1|3.2|3.45|3.35|3.75|7.7|7.2|4.25|4.75|5|5.5|6|5.85|6.75|6.9|7.75|8.25|9.7|6|6.7|6.5|7|8|8.5|12|11|13.25|15.5|16.5|16|17|17|18|19|19|16
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||3.14||||2.96|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|||1.93|||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||1.78|1.78|||||||||2.22||1.54||1.48||1.24||1.19||1.36|1.36||1.27|1.28|1.24|1.24|||||||1.19|1.24||||||1.33|1.33|1.48|||||||||||||||||||||||||
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|9.65|9.45|9.53|9.4|8.52|8.75|8.49|7.95|7.72|8.09|7.99|8.23|8.06|7.73|7.97|8.31|8.34|8.41|8.37|8.58|8.65|8.47|8.52|8.73|8.66|8.56|8.76|8.79|8.39|8.03|8.12|8.57|8.45|10.57|10.61|10.89|11.06|11.47|11.51|12.18|12.45|12.74|12.74|12.82|13.31|12.85|13.05|12.9|13.34|13.04|13.21|13.71|13.61|13.91|12.13|11.55|10.89|11.09|10.99|10.47|9.82|9.43|9.33|9.47|9.61|9.37|9.22|9.89|9.64|9.63|9.56|9.98|9.89|10.95|11.05|10.83|9.88|10.06|10.02|9.6|9.56|9.58|8.65|8.7|9.83|10.68|10.53|11.68|11.49|11.27|11.33|10.82|10.89|10.63|11.2|11.33|11.58|11.77|11.49|9.83|9.17|9.48|8.82|8.41|9.02|8.97|9.48|9.34|9.63|9.95|9.76|10.13|10.98|10.81|9.68|8.87|7.49|7.12|7.26|8.11|9.98|10.43|10.63|11.24|11.05|10.66|10.79|10.48|11.08|10.43|11.39|10.18|9.66|10.56|11.69|13.91|15.12|17.14|16.13|16.53|16.83|17.84|17.79|17.89|17.94|18.55|16.83|16.93|16.94|16.28|16.49|16.68|17.34|16.94|17.09|15.93|15.32|15.73|15.12|16.86|17.22|17.14|17.79|18.15|19.15|18.55|18.95|19.72|19.4|19.96|20.56|19.15|17.54|17.34|17.54|17.74|18.2|18.14|18.75|18.75|19.15|19.35|19.76|19.35|16.73|17.74|16.03|16.03|16.23|15.73|16.13|16.13|16.94|16.73|17.54|17.14|16.94|16.28|16.33|16.13|16.63|16.94|16.13|16.03|16.94|18.14|16.83|16.33|15.42|14.82|14.87|14.52|14.52|13.91|13.71|13.71|14.57|15.55|15.98|17.29|17.74|15.98|15.28|14.44|13.93|14.44|14.72|14.01|13.36|14.87|14.92|15.27|15.93|16.38|15.22|16.13|17.39|17.79|17.94|18.55|18.04|17.79|17.84|17.59|18.14|17.64|18.2|16.23|15.32|15.23|15.68|15.82
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|6674|7485|5889|4344|3402|4973|5496|6595|5339|4946|5601|4475|3873|4371|4501|4842|4789|4449|5077|5208|5941|6935|6464|7328|7433|7380|6935|8113|7406|8218|9160|9945|11515|11515|9081|8767|15284|13714|11620|11515|12955|15284|15284|18712|20178|27218|26695|23894|21722|18581|21696|21434|19550|16750|21329|26956|29573|32583|23031|22272|21617|15415|15441|12719|12300|10468|10730|12431|9160|111227|109395|117770|143941|143941|146558|146558|177964|161999|151792|163569|181889|175085|156765|146297|151792|143679|109919|104684|102591|93693|83748|83748|93693|93693|93693|93693|77990|66867|66867|75896|75896|75896|75896|75896|75896|67783|76943|76943|78513|82046|78513|78513|78513|78513|78513|78513|78513|87935|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|18.4533|18.7026|18.952|18.952|18.4533|18.2039|18.952|19.9495|20.947|21.4457|18.7276|18.952|18.4533|18.4533|19.0019|19.9495|20.1989|20.947|20.4482|20.4532|20.5729|20.4482|19.9495|19.4458|19.4508|19.4508|21.4457|22.4432|23.9394|23.4407|23.4407|23.3908|23.9394|24.4381|21.4457|21.1963|22.4432|21.9444|22.4432|19.9495|19.9495|20.947|19.9495|18.4533|19.9495|21.4457|23.9394|24.4381|22.9419|23.9394|24.9369|25.9343|26.1388|26.4331|24.9418|24.9369|21.9444|21.9444|21.4507|24.9369|27.4305|27.4256|29.9242|28.428|28.9268|29.9242|29.9242|29.9741|30.9217|31.4204|32.9167|33.4154|32.4179|30.9217|32.9167|33.9091|34.4129|33.4154|32.9167|34.9116|34.9116|33.9141|32.1686|33.2159|33.9141|33.9141|30.9217|31.9192|31.4204|33.9141|26.9124|27.3609|27.5852|27.5852|29.1551|30.0522|29.1999|29.1551|30.0522|31.3978|32.2949|33.6405|34.9861|32.2949|29.1551|30.2809|30.9492|31.3978|30.6577|30.5007|31.3978|33.6405|35.8832|33.6405|35.8832|40.9113|35.8832|29.1551|25.1182|25.1182|26.0153|26.9752|27.8095|27.8095|27.8095|27.8095|32.9677|34.5376|37.6773|39.5164|40.8216|41.0459|39.4715|38.1259|39.4715|40.3686|40.3686|42.6113|44.854|45.7511|47.0967|49.7924|49.7879|49.4212|49.8509|49.4212|51.5699|53.7144|53.7187|57.5864|60.1649|62.3137|53.7187|45.1237|45.9832|47.2724|47.2724|50.7104|51.6129|62.3266|66.6971|68.7599|81.6524|89.8177|92.3961|85.9499|92.3961|94.5449|98.8424|99.2721|97.9829|98.8424|100.9911|109.5861|111.7349|113.8836|113.8836|120.3299|115.1729|122.4786|122.4786|126.7761|128.4951|127.6356|132.3629|128.9249|120.7596|115.1729|116.0324|116.8919|120.3299|116.0324|120.3299|123.2175|121.1291|123.2175|127.3944|133.6597|121.1291|116.9522|109.8557|108.1808|110.7287|116.9522|106.51|116.9522|119.0406|96.0679|87.7142|89.8026|80.6135|75.1836|74.7659|81.4489|91.891|104.8393|115.6992|121.1333|129.4828|137.8365|142.0134|167.0746|167.0788|177.5168|171.2514|160.8093|150.7848|152.4556|158.7209|167.0746|170.4161|173.3399|177.5168|191.0916|204.6664|208.8432|208.8474|208.8432|204.6664|202.1602|204.6664|202.6615|200.4895|202.5779|208.8432|202.1394|200.118|202.1394|202.1394|198.1006|194.0538|202.1798
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|0.29|0.3|0.31|0.28||0.27|0.31|0.36|0.34|0.4|0.44|0.47|0.44|0.46|0.48|0.43|0.42|0.41|0.44|0.48|0.51|0.49|0.5|0.51|0.53|0.54|0.53|0.53|0.53|0.53|0.56|0.53|0.55|0.57|0.56|0.62|0.64|0.71|0.71|0.71|0.74|0.76|0.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|42.23|41.86|43.69|45.62|44.15|44.86|45|42.93|43.84|44.94|49.63|51.97|50.69|49.93|50.39|52.81|53.57|53.42|54.34|54.5|54.97|53.89|54.09|55.23|54.25|53.61|56.72|54.16|49.85|49.85|50.46|54.48|48.85|49.85|53.04|52.43|59.73|63.71|66.78|70.33|73.56|73.51|75.58|76.08|78.85|77.33|81.75|82.35|83.57|77.18|69.64|67.23|63.68|62.79|57.47|55.69|50.74|55.31|49.98|42.05|36.72|35.21|34.86|35.28|35.29|35.06|33.36|36.19|35.82|35.01|34.12|32.3|32.28|32.45|35.52|34|32.92|35.46|34.87|33.83|32.45|30.31|25.37|23.96|24.64|26.01|27.9|35.14|35.46|30.31|26.5|22.71|22.39|20.73|20.91|21.87|23.3|22.9|21.43|17.81|16.97|17|16.49|15.73|17.01|16.94|17.55|16.86|17.59|17.71|17.55|16.39|17.95|19.45|16.91|13.32|12.16|12.85|12.8|15.43|20.03|20.19|20.51|20.99|19.77|17.07|17.42|17.76|19.87|18.71|22.2|19.77|14.8|15.22|16.7|21.13|21.99|25.16|24.31|28.54|40.17|46.2|46.72|50.74|50.74|51.53|50.74|56.66|57.7|63.43|61.74|63.43|68.71|68.71|69.77|65.75|64.48|66.6|67.87|78.65|80.56|76.11|79.11|81.93|82.63|80.78|83.16|88.09|83.51|83.69|88.97|82.63|74.53|74.88|74.7|76.11|72.24|65.54|68.36|74.17|74.88|75.94|78.4|74.88|71.36|67.13|59.9|58.05|58.49|58.49|56.95|54.97|56.38|54.97|54.79|53.74|51.45|48.45|49.33|50.04|52.68|53.38|53.74|55.15|57.26|54.62|52.86|52.15|51.45|50.74|51.27|47.75|47.75|46.51|51.98|50.42|52.72|53.13|53.26|53.53|58.28|47.03|46.22|44.72|45.13|45.67|45.54|46.08|43.91|45.81|46.08|48.11|50.15|50.82|51.37|53.67|54.21|54.48|54.21|56.38|54.89|55.3|58.01|54.55|49.6|48.38|47.84|45|43.5|40.66|41.74|41.2
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|2.321|2.321|2.142|1.785||1.821|1.877|1.938|2.499|2.856|3.009|3.264|3.213|2.907|3.009|3.009|2.856|2.55|2.601|2.55|2.703|2.703|2.703|2.703|2.754|2.856|2.703|3.723|3.978|3.927|3.978|3.876|4.131|4.182|4.029|3.876|4.029|4.335|4.794|4.845|4.437|4.692|4.539|4.641|5.1||5.304|4.437|3.774|3.672|3.978|3.876|3.927|4.233|4.131|3.621|3.06|2.856|2.499|2.397|1.714|1.551|1.489|1.408|1.224|1.244|1.204|1.183|1.102|1.183|1.306|1.244|1.224|1.051|1.01|1.163|1.224|1.306|1.306|1.244|1.224|1.112|1.051|0.989|1.102|1.061|0.959|1.102|1.081|0.949|0.969|0.908|0.765|0.704|0.775||0.745|0.704|0.734|0.775|0.745|0.694|0.592|0.561|0.505||0.53|0.602|0.561|0.541|0.5|0.581|0.632|0.643|0.561|0.551|0.561|0.5|0.52|0.495|0.464|0.592|0.653|0.536|0.602|0.632|0.745|0.806|0.867|0.908|0.959|0.979|0.949|0.918|0.857|0.765|0.755|0.816|0.775|0.734|0.724|0.785|0.857|0.785|0.745|0.724||0.434|0.377|0.377|0.377|0.357|0.342|0.316|0.311|0.352|0.362|0.352|0.367|0.418|0.347|0.367|0.362|0.347|0.367|0.357|0.357|0.332|0.352|0.362|0.398|0.367|0.362|0.342|0.337|0.321|0.306|0.275|0.24|0.25|0.219|0.235|0.24|0.21|0.219|0.198|0.188|0.18|0.175|0.192|0.22|0.212|0.192|0.192|0.192|0.185|0.18|0.183|0.173|0.185|0.171|0.173|0.145|0.147|0.15|0.148|0.148|0.157|0.164|0.14|0.121|0.107|0.1|0.098|0.091|0.085|0.086|0.086|0.08|0.075|0.072|0.072|0.07|0.066|0.063|0.06|0.062|0.061|0.061|0.059|0.059|0.057|0.059|0.057|0.055|0.057|0.064|0.061|0.059|0.059|0.054|0.053|0.054|0.05|0.055|0.06|0.059|0.049|0.052|0.056|0.062|0.06
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|0.54|0.48|0.5|0.49|0.5||0.45|||||0.55|0.49|0.49|||||0.49|0.51|0.51|0.56|0.57||0.57|0.52|0.48|0.46|0.45|0.49|0.49|0.48|0.49|0.49|0.54|0.49||0.59|||0.59|0.61|0.6|0.62|0.54|0.56|0.56|0.56|0.5|0.51|0.51|0.52|0.53|0.56|||0.56|0.56|0.54|0.48|0.46|0.44|0.43|0.41|0.39|0.32|0.33|0.32|0.32||0.3|0.33|0.31|0.3|0.29|0.29|0.32|0.32|||0.31|0.32|0.33|0.33|0.33|||0.32|0.35|0.33|0.32|0.32|0.31|0.31|0.31|0.32|0.3|0.3|0.28|||||0.23|||0.23|||||0.24|0.24||0.25|0.25|||0.22|0.22|0.22||0.23|0.21|0.23|0.24|0.23|0.27|0.26|||0.34|||0.34|0.34|||0.36||0.37|0.4|0.41|0.41|0.4|0.38|0.37|0.36|0.37|0.36|0.33|0.29|0.28|0.29|0.3|0.33|0.36||||||||||0.41|0.42||0.41|0.53|0.57|0.55|0.55|0.54|0.54|0.59|0.59|0.59|0.66|0.72|0.73|0.79|0.79|0.79|0.81|0.8|0.77|0.7|0.68|0.66|0.64|0.6|0.58|0.56|0.53|0.53|0.52|0.53|0.54|0.54|0.54|0.52|0.5|0.49|0.44|0.4|0.4|0.42|0.4|0.4|0.4|0.4|0.4|0.37|0.37|0.37|0.38|0.38|0.38|0.38|0.36|0.36|0.35|0.35|0.36|0.35|0.35|0.36|0.34|0.35|0.33|0.33||0.35|0.37|0.36|0.35|0.34|0.31|0.26|0.24|0.22|0.22|0.22|0.22|0.21|0.22|0.22|0.21||0.18
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|6550|6105|5845|6000|5800|5610|5600|5555|5590|5600|5750|5800|5900|5820|5860|5950|5650|5500|5255|5500|5600|5600|5600|5800|5700|5695|5700|5790|5700|5800|6000|6100|6050|6293|6350|5974|6100|6360|6500|6422|6600|6650|7200|7290|7510|7510|7153|7302|7200|7250|7450|7299|7590|7400|7201|7226|7222|7150|6899|7010|7100|7300|7490|7550|7700|7700|7830|7830|7830|7917|7850|7990|8400|8310|8205|8450|8662|8800|8400||||8410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.46|5.65|5.9|6.39|6.1|6.27|6.88|7.59|7.87|7.52|6.73|6.69|5.9|5.65|5.36|5.38|5.36|5.19|5.65|5.85|5.7|5.9|5.31|5.41|5.65|5.9|6.32|7.23|6.98|6.73|7.13|8.01|6.14|6.14|6.39|6.07|6.24|6.42|6.88|7.45|7.74|8.48|8.97|8.8|7.35|7.32|8.48|10.42|8.85|8.95|9.27|9.78|10.81|11.8|11.55|12.29|11.55|12.54|11.8|12.78|12.29|13|13.57|14.01|14.38|17.21|15.44|14.26|14.13|14.6|10.99|9.83|10.27|9.73|10.57|11.01|7.18|7.37|7.74|8.5|8.23|7.13|6.07|6.29|6.44|7.13|7.23|7.15|8.04|5.41|5.28|5.28|5.53|6.02|6.02|5.65|6.34|5.33|5.06|5.65|6.14|5.9|5.43|6.12|6.64|6.98|7.23|7.01|6.19|5.53|5.78|5.51|5.65|6.1|6.51|7.01|5.6|5.16|4.42|4.03|4.18|4.3|4.55|4.42|4.03|3.76|3.93|4.06|4.2|4.72|4.92|3.93|4.1|4.28|4.67|4.28|4.28|4.42|5.01|4.57|4.55|4.35|4.3|4.18|4.92|5.55|4.72|4.03|4.01|3.54|3.42|3.49|3.49|3.2|3.24|3.24|3.29|3.71|3.83|4.28|4.18|3.49|3.44|3.27|3.56|3.69|3.56|3.64|4.01|4.15|4.47|3.56|3.47|3.56|3.69|3.76|4.1|3.91|3.93|4.25|4.87|5.53|5.65|4.4|3.86|4.08|3.93|4.35|4.35|4.23|3.93|3.91|3.93|3.91|4.3|4.47|4.67|4.42|4.57|4.67|4.67|4.92|5.43|5.92|4.92|4.84|4.94|4.97|5.55|6.29|7.08|7.13|6.02|4.69|4.35|4.03|3.93|4.13|4.92|4.94|4.97|5.41|5.46|5.04|5.31|5.53|5.92|6.59|6.64|7.2|6.83|6.44|6.64|6.64|6.88|7.37|7.37|8.36|9.34|9.88|11.26|10.79|10.81|10.94|11.55|12.41|12.54|12.27|12.04|12.29|11.01|10.94
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|||||||||||||||||||||||3.49|3.38|3.38|||||||||3.32|||3.27|||||||3.17||||||||||||||||||||||||3.02||||||||||||||||2.91|||||||||||||||||||||||||||||2.77|||2.64||2.64||||||||2.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.83|0.88|0.79|0.8|0.83|0.81|0.81|0.85|0.85|0.93|0.92|0.83|0.71|0.74|0.77|0.77|0.78|0.81|0.81|0.8|0.81|0.81|0.88|0.92|0.92|0.93|0.95|0.96|1.04|1.08|1.07|1.17|1.11|1.1|1.13|1.17|1.21|1.25|1.26|1.32|1.31|1.32|1.32|1.38|1.36|1.35|1.36|1.43|1.39|1.61|1.69|1.61|1.45|1.45|1.54|1.63|1.69|1.69|1.59|1.78|2.28|2.4|||||2.52||2.52||2.66|||2.59|2.62|||2.62|2.52|2.51|2.57|2.73|2.76|2.91|2.9|2.9|2.81|2.93|2.73|2.81|2.88|2.84|2.97|2.96|2.98|2.84|2.91|3.09|3.12|3.21|3.28|3.28|3.34|3.55|3.38|3.21|3.24|3.48|3.19|3.27|3.1|3.29|3.5|3.79|3.9|4.03|4.2|4.61|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.26|0.95|0.95||0.95|0.95|0.63|0.63|0.63|0.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.015|0.014|0.015|0.015||0.013|0.012|0.015|0.016|0.018|0.019|0.021|0.02|0.02|0.02|0.021|0.02|0.021|0.022|0.025|0.027|0.026|0.027|0.029|0.029|0.029|0.029|0.029|0.03|0.031|0.029|0.029|0.032|0.034|0.038|0.036|0.035|0.038|0.038|0.032|0.025|0.026|0.026|0.028|0.03||0.026|0.027|0.029|0.029|0.032|0.034|0.036|0.044|0.042|0.027|0.023|0.023|0.021|0.015|0.014|0.015|0.013|0.011|0.01|0.01|0.01|0.01|0.01|0.008|0.009|0.008|0.009|0.008|0.008|0.009|0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.01|0.01|0.011|0.011|0.011|0.011|0.01|0.011||0.011|0.01|0.01|0.008|0.008|0.007|0.007|0.007|0.006||0.006|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.007|0.007|0.009|0.01|0.011|0.012|0.011|0.011|0.01|0.01|0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.01|0.008|0.008|0.008|0.007||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.008|0.008|0.007|0.007|0.006|0.006|0.007|0.007|0.006|0.006|0.006|0.006|0.007|0.009|0.009|0.008|0.008|0.008|0.007|0.006|0.007|0.006|0.006|0.007|0.007|0.008|0.006|0.006|0.004|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|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|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|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|0.002|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
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|95|87.05|74|79|81.98|96.87|84.2|62.13|55|54|54|57.89|56|54.6|55.3|60.8|62|59|63.99|66.98|65.34|63.5|54.6|50|51.8|57|58.4|59.89|62|63.41|58.8|56.16|51|43.75|43.6|41|42.5|43.8|45.8|45|45.6|44.58|46|44.8|45.2|42|39.6|49|50.4|52|50.8|51.6|53|56.6|57.45|53.99|52.19|56.4|52.6|54.1|56|56|56.8|54.38|54|59.78|65.05|73|59|59.2|57.4|52.9|54|60.4|61.97|59.8|57|56.8|52|57.95|54|54.78|54|55.8|54.8|66.38|56.8|54|54.4|62.4|56|55.4|61|60.55|61.98|63.4|72.38|78.96|80.25|78.26|72.46|78.37|68.2|67.96|71.79|70.8|64.8|71.28|71.15|57|65.2|60.44|43.57|40|41.39|37.59|37|39|35.6|36|39.2|45|42.8|43.2|43.98|46.4|46.86|44.48|43.55|32.84|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|13.5765|13.5765|13.5765|13.0642||12.8157|11.9114|11.3991|11.3991|11.7834|12.0395|12.2316|12.2316|12.2342|12.2316||12.4813|12.4813|12.4813|12.4813|12.4813|12.4813|12.4813|12.4838|12.4813|13.7294|12.4813|12.7309||12.7309|12.7309|12.4863|12.4813|12.4813||12.8557|13.4798|12.7359|12.7309|12.7334|12.9805|13.4823|12.7933|13.1487|13.0302|13.0302|12.9118|13.2671|12.5564|13.6225|13.9779|13.741|13.2671|13.504|13.741|12.6748|12.5588|12.5564|13.0302|12.3195|13.0302|12.7933|12.5564|12.0826|12.0826|11.8456|11.8456|11.7225|11.7225|11.7225|11.7248|12.1822|12.6419|12.8718|11.8374|11.6076|11.0375|11.4926|11.2628|11.7225|11.2628|11.2628|10.2285|10.5732|10.6882|10.3434|9.1941|9.1941|9.1941|9.424|8.5505|10.1135|10.2285|9.424|8.0678|7.5798|7.7942|6.7136|6.7136|6.497|6.5511|6.9301|6.9301|6.7136|6.6053|6.9301|6.9301|7.1467|6.941|7.0384|7.0384|7.0384|7.5798|7.6232|7.1467|7.5798|7.0384|6.9301|7.255|7.7964|8.0581|8.6203|8.6203|9.3699|9.5573|9.3699|10.588|10.6817|11.8061|12.5744|11.8998|10.8691|11.2439|11.2439|10.4943|10.6817|10.4943|11.4313|11.525|11.4313|11.0565|10.3069|10.3069|8.7874|8.2601|8.1723|8.5238|8.5238|8.0844|7.9087|8.2601|7.0299|6.1477|5.8348|5.2724|5.6239|5.7645|5.9754|6.5905|6.819|6.8542|6.4148||7.0299|7.0299|6.8542|6.6802|6.8497|6.8497|7.449|7.3634|7.2778|7.7059|7.7059|7.7059|||8.3908|8.5638|7.8771|7.8771|8.134|8.5621|8.5638|8.5621|9.247|9.2642|9.0513|8.8067|8.3174|8.5621|8.5621|8.3174|8.3174|8.5621|8.4642|8.8169|8.9345|8.9345|8.5112|8.4642|8.7052|8.6993|8.9815|9.1696|9.2871|9.4047|9.4047|9.2871|9.2871|9.052|8.1115|7.7589|7.5473|7.994|8.2291|8.2291|9.2871|8.9345|9.1696|9.4047|10.11|10.11|10.11|10.11|9.8749|9.8723||9.7574|9.9925|10.11|10.3452|10.2276|10.5803|10.5803|11.5207|11.7559|11.6383|11.4032|11.0505|11.5207|11.5913|11.5207|11.7559|11.7559|12.2261|12.1085|12.2001|12.2001|12.2001|11.8548|11.9699
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|2.81|2.75|2.86|2.99|2.84|3.19|3.37|2.99|3.23|2.83|2.76|2.84|2.71|2.69|2.73|3|3|3|3.12|3.38|3.38|3.5|3.61|3.5|3.5|3.13|3.31|3.61|3.38|3.47|3.58|3.61|3.88|3.92|3.44|3.28|3.33|3.88|3.09|3.41|3.53|3.75|3.62|3.88|4.11|4.42|4.5|5.83|6.22|4.63|5|5.12|4.5|4.33|4|4.5|4.12|4.62|3.38|3.44|3.44|3.44|3.61|3.84|3.86|4.88|5.5|5.44|3.74|3.61|3.5|4.19|3.33|2.94|3.44|3.71|2.75|2.21|2.48|2.38|2.36|2.25|2.19|2.28|2.31|2.5|2.69|2.62|2.38|2.74|2.81|2.56|2.56|2.81|2.94|3.36|4.33|3.62|2.75|2.59|2.25|2.5|2|2.25|2.5|2.49|2.52|2.41|1.75|1.84|1.9|1.94|1.94|2.01|2.21|2.66|2.46|1.75|1.69|2|1.88|1.78|1.81|1.84|1.94|1.92|1.94|1.86|1.56|1.62|1.82|2|2|1.86|1.75|1.75|1.84|2.06|2.69|2.65|2.16|1.73|1.8|1.5|1.5|1.38|1.34|1.25|1.38|1.34|1.34|1.31|1.31|1.31|1.46|1.41|1.38|1.38|1.34|1.38|1.25|1.12|1.12|1.11|1.01|1.06|1.06|1.06|1.19|1.12|1.12|1.13|1.04|1.06|1.05|1.26|1.33|1.33|1.49|1.5|1.5|1.73|1.88|2.1|1.66|1.62|||1.44|1.44|1.55|1.5|1.52|1.51|1.59|1.57|1.56||1.56|1.5|1.5|1.53|1.62|1.62|1.49|1.47|1.44|1.38|1.44|1.78|1.88|1.4|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|17.52|16.88|18.33|20.08||20.9|17.2||16.24|16.4|17.12|20.09|22.83|22.51|23.31|23.32|23.78|25.4|24.92|25.72|25.72|24.11|23.39|23.63|24.11|23.31|22.67|22.34|19.61|20.09|19.27|19.29|18.94|18.49|16.06|14.47|14.63|16.08|17.68|19.29|19.29|19.29|22.51|23.31|28.13|26.52|28.13|28.13|27.17|19.29|16.08|12.89|8.6|7.56||7.39||7.47|7.23|||8.31|8.04|7.5|7.64||||||||||6.97||||7.03|||||7.23|||||7.3||7.37||||||||||7.43||||||7.77||||||||||||||||||||||||||||||||||7.77|8.04|8.57|9.04|9.38|10.05||10.72|9.38|9.38|9.38|10.72|10.05|11.12|10.05|11.12|11.39||11.39||10.72|10.98|11.39|10.85|9.38|10.18|10.31|10.58|10.85|10.05|12.73|11.92|||||||||||10.72||9.91||||||9.78|9.65|9.78|9.78|||||9.78|||10.05||||10.05|8.71|||9.38|9.38||||9.11|9.51|10.07|9.67|9.75|7.77||7.72|8.04||7.5|7.39||7.03||||6.75|6.64|6.75|6.38|6.43|6.75|6.32|6.32|6.32|6.11|5.87|5.79|||6.38|||7.5|8.25|8.89|
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|0.82|0.85|0.85|0.89|0.88|0.86|0.87|0.85|0.82|0.84|0.92|0.88|0.89|0.88|0.91|0.95|0.96|0.89|0.86|0.9|0.86|0.85|0.87|0.87|0.89|0.87|0.92|0.93|0.9|0.86|0.91|1.04|1|0.84|0.9|1|0.97|1.22|1.34|1.39|1.44|1.39|1.46|1.49|1.49|1.37|1.19|1.05|1.05|1.07|1.1|0.95|0.76|0.77|0.71|0.66|0.62|0.71|0.68|0.67|0.7|0.64|0.63|0.62|0.63|0.63|0.61|0.61|0.62|0.62|0.63|0.63|0.63|0.63|0.65|0.65|0.62|0.64|0.62|0.62|0.61|0.66|0.58|0.57|0.59|0.6|0.61|0.7|0.69|0.68|0.67|0.65|0.65|0.65|0.66||0.7|0.68|0.72|0.66|0.71|0.64|0.64|0.68|0.64|0.62|0.65|0.66|0.66|0.66|0.67|0.72|0.74|0.8|0.7|0.63|0.56|0.58|0.58|0.62|0.66|0.71|0.72|0.68|0.61|0.64|0.58|0.6|0.57|0.58|0.6|0.52|0.52|0.55|0.55|0.61|0.6|0.62|0.64|0.62|0.68|0.68|0.68|0.68|0.68||0.72|0.75|0.76|0.72|0.74|0.76|0.74|0.8|0.82|0.82|0.91|0.96|0.98|1.05|1.11|1.09|0.99|1.07|1.08|1.02|1.01|1.02|1.03|1.02|1.05|1.07|1.02|1.05|1.07|1.07|1.05|1.02|1.08|1.14|1.17|1.22|1.26|1.16|1.22|1.19|1.17||1.21|1.21|1.2|1.2|1.22|1.22|1.16|1.15|1.13|1.13|1.15|1.25|1.26|1.24|1.2|1.28|1.4|1.5|1.33|1.26|1.28|1.15|1.08|1.01|1.05|1.06|1.13|1.14|1.18|1.22|1.31|1.03|1.1|1.03|1.07|0.93|0.84|0.88|0.79|0.77|0.74|0.76|0.81|0.83|0.91|0.96|0.97|0.97|1.06|1.06|1.12|1.16|1.11|1.19|1.22|1.19|1.17|1.22|1.2|1.18|1.17|1.22|1.27|1.31
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|5.98|5.89|6.19|6.47|6.01|6.26|6.39|7.11|6.67|6.86|7.22|7.52|7.52|7.19|7.33|7.64|7.74|7.96|8.03|7.99|7.95|7.55|7.99|7.81|8.01|8.14|8.36|7.83|7.14|5.83|5.51|5.54|6.2|5.32|5.73|6.26|5.89|6.51|7.2|7.55|8.02|7.52|7.64|7.96|8.33|8.14|8.71|9.18|8.64|8.64|8.86|8.71|8.27|6.64|6.08|5.39|5.26|5.26|5.87|5.79|5.9|6.01|7.08|6.83|6.33|6.51||4.85|5|4.76|5.07|5.39|5.64|5.64|5.64|6.15|5.01|5.01|5.26|4.7|5.01|4.07||3.76|3.76|4.07||3.76|3.35|3.32|3.14|3.01||2.91|2.85|2.79|||2.79||2.76||||||||2.76|||3.51|3.45|3.13|3.32|3.45|3.57|||2.26|||||||2.41|2.44|2.6|2.6|2.63|||||2.57|2.76||||2.51|2.63|2.63||2.63|||2.82|2.57|2.57|2.57|2.51|2.07||||2||||||||2.51|2.51|2.4|2.36||2.26||2.26|2.32|2.22||||||||2.57|2.6|2.32|2.22|2.19|||2.13||||||||||||||||3.29||||2.96||||2.94|||3.13|3.13|2.94|2.94||||2.88|3.01|2.94||||||2.88|2.88|||2.96|||||||3.07|1.75||||||3.07||3.19|
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|27.41|24|23.62|20.54|18.89|19.22|18.4|17.91|18.24|17.85|19|18.78|19.22|18.78|18.4|18.4|18.67|19|18.78|19.55|20.65|19.88|19|18.95|19.33|19.66|20.65|22.41|22.3|21.64|19.44|19.44|19.44|19.28|19.11|17.25|17.47|17.14|17.69|18.02|18.89|21.53|21.64|21.42|21.86|22.3|23.51|23.62|23.23|22.9|23.29|20.93|20.32|20.65|20.6|20.98|20.98|20.49|20.43|20.49|21.31|20.93|20.76|21.64|20.98|19.55|19.33|17.74|18.24|17.91|16.7|17.25|16.97|16.04|16.04|14.94|14.94|14.83|14.78|16.53|15.98|17.69|19.88|20.65|18.24|18.89|18.84|18.67|20.1|23.18|23.73|22.85|22.3|21.2|19|16.48|16.7|17.91|16.7|15.05|15.16|15.16|15.38|15.65|14.5|15.76|17.36|19.55|19.72|19.77|18.29|19.55|22.74|22.96|21.31|20.43|20.49|20.21|20.6|19.88|17.14|17.58|17.36|16.92|15.98|18.35|18.78|20.1|21.09|21.81|22.3|23.67|23.73|23.62|21.86|20.38|19.61|21.04|20.65|21.53|23.29|25.16|26.31|26.14|25.65|24.72|26.25|26.69|26.03|25.71|25.49|26.47|26.75|27.35|27.13|25.98|23.45|22.68|22.74|24.94|24.5|23.29|23.95|26.25|26.47|24.39|24.72|22.46|23.51|25.49|29.44|28.67|30.54|31.64|28.78|28.84|30.32|29.44|31.42|31.75|31.75|32.3|32.85|33.5|30.65|30.54|29.22|30.32|30.54|30.76|29.55|28.89|27.57|26.69|26.47|26.8|26.14|24.83|25.71|26.58|27.46|27.68|27.79|26.14|27.13|26.58|26.25|26.58|27.02|26.36|27.02|26.25|25.06|25.05|23.95|22.93|24.17|23.88|22.35|22.35|21.59|20.44|21.4|21.3|21.49|21.4|19.68|19.58|19.3|18.53|18.05|18.07|18.72|20.06|19.96|20.25|20.73|21.68|22.73|22.26|21.02|20.64|21.49|22.83|23.12|23.12|22.54|22.35|21.78|21.59|20.63|21.4
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|161.47|154.33|154.82|157.17|143|149|151.33|144.63|130.4|131.67|135.67|139.32|129.3|122.97|114.33|117.63|122.63|136.67|135|143.67|145|149|138|129.33|130.67|136.67|141.67|150.62|160|150|150|154.67|145|144.67|134.97|133.33|138.33|142.33|148.37|176.67|186.67|198|198.67|236.67|274.53|245.43|208.33|266|280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|0.17|0.18|0.19|0.18|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.15|0.19|0.18|0.19|0.19|0.2|0.22|0.24|0.23|0.23|0.25|0.27||0.29|||0.29||0.3|0.27|0.29|0.27|0.29|0.28|0.28|0.29|0.29|0.29|0.3|0.3|0.29|0.29|0.28|0.28|0.3|0.29|0.34|0.36|0.36|0.31|0.28|0.28|0.27|0.29|0.29|0.31|0.31|0.3|0.26|0.27|0.26|0.28|0.32|0.33|0.35|0.37|0.35|0.34|0.35|0.37|0.35|0.35|0.35|0.35|0.39|0.39|0.41|0.42|0.42|0.45|0.43|0.52|0.58|0.57|0.59|0.61|0.61|0.62|0.69|0.67|0.78|0.75|0.76|0.77|0.75|0.77|0.78|0.79|0.78|0.81|0.83|0.9|0.85|0.76|0.85|0.94|0.99||1.05|||||||1.22|1.16|1.19|1.16|1.08|1.09|1.14|1.07|1.11|1.07|1.11|1.15|1.2|1.24|1.21|1.24|1.26|1.3|1.28|1.32|1.28|1.39|1.43|1.5|1.6|1.61|1.63|1.65|1.63|1.65|1.65|1.63|1.63|1.65|1.64|1.61|1.67|1.69|1.7|1.69|1.7|1.7|1.68|1.68|1.59|1.66|1.61|1.59|1.63|1.78|1.7|1.73|1.72|1.77|1.83|1.84|1.85|1.83|1.8|1.74|1.74|1.78|1.65|1.58|1.57|1.56|1.56|1.56|1.53|1.5|1.5|1.5|1.47|1.48|1.56|1.56|1.56|1.61|1.65|1.65|1.63|1.67|1.63|1.63|1.69|1.81|1.71|1.71|1.82|1.93|1.91|1.95|2.13|2.01|2.41|2.04|1.67|1.61|1.31||0.83|0.78|0.67|0.7|0.74|0.5|0.47|0.41|0.43|0.41|0.39|0.39|0.34|0.3|0.29|0.28|0.28|0.28|0.34|0.26|0.22|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|||0.2|0.2|0.19|0.2
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|0.22|0.23|0.21|0.21|0.19|0.17|0.17|0.17|0.17|0.18|0.19|0.16|0.13|0.14|0.13|0.12|0.13|0.14|0.15|0.16|0.17|0.17|0.18|0.18|0.15|0.17|0.15|0.17|0.18|0.19|0.18|0.2|0.2|0.21|0.23|0.23|0.24|0.24|0.24|0.24|0.23|0.24|0.24|0.23|0.24|0.24|0.26|0.27|0.3|0.33|0.32|0.26|0.24|0.23|0.24|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.24|0.29|0.3|0.31|0.27|0.26|0.26|0.26|0.23|0.24|0.25|0.26|0.26|0.26|0.26|0.27|0.26|0.26|0.26|0.27|0.28|0.3|0.29|0.32|0.3|0.32|0.35|0.36|0.37|0.36|0.38|0.36|0.37|0.38|0.39|0.4|0.41|0.43|0.43|0.49|0.45|0.38|0.38|0.39|0.34|0.35|0.34|0.34|0.34|0.35|0.36|0.38|0.39|0.41|0.42|0.44|0.49|0.49|0.51|0.49|0.5|0.48|0.48|0.48|0.52|0.54|0.56|0.51|0.5|0.55|0.55|0.58|0.61|0.62|0.64|0.66|0.67|0.69|0.69|0.7|0.71|0.71|0.7|0.71|0.71|0.68|0.67|0.69|0.66|0.66|0.68|0.7|0.71|0.71|0.72|0.73|0.73|0.73|0.71|0.72|0.76|0.77|0.72|0.76|0.78|0.79|0.79|0.82|0.81|0.82|0.82|0.82|0.82|0.81|0.82|0.78|0.79|0.79|0.78|0.76|0.79|0.78|0.81|0.8|0.82||||0.84|0.79|0.81|0.81|0.82|0.82|0.82|0.81|0.81|0.86|0.86|0.85|0.85|0.89|0.79|0.81|0.82|0.71|0.72|0.82|0.71|0.54|0.5|0.65|0.48|0.41|0.41|0.31|0.33|0.33|0.31|0.26|0.25|0.24|0.24|0.22|0.2|0.19|0.19|0.19|0.18|0.19|0.19|0.18|0.21|0.16|0.15|0.15|0.14|0.14|0.14|0.14|0.13|0.12||||||
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|2920|2740|2780|2420|1950|2500|2760|2100|2250|2600|2780|2970|3220|3580|3760|4090|4170|4400|4720|5160|4200|4460|4780|4900|4640|4520|4590|5120|5780|6000|5330|4790|6140|6460|5300|4860|6740|7780|7870|9060|8700|9300|11240|13100|14720|15980|15520|10200|9000|8690|8380|8300|9440|10180|11280|10740|10580|11200|8860|9880|5750|4370|4500|4260|3560|3200|3380|3590|3460|4220|4460|4660|4740|4560|4920|5040|5730|5000|5480|5810|5100|5080|4400|4600|4700|4380|4200|3920|4180|5000|4480|4180|3860|3760|3440|3470|3360|3180|3140|2960|2880|3260|3400|3780|3770|4800|4540|3870|3320|3540|3540|3200|2860|2990|2800|2760|2360|2320|2460|2520|2260|2260|2340|2680|2500|2500|2740|2970|3140|3411|3810|4445|3974|3411|3139|4103|4059|4068|3997|3537|3466|3661|4156|4457|4651|5040|4687|4138|4351|3979|3802|3979|4510|4421|4934|4492|4333|4262|4351|3077||3343|3502|4421|5483|5412|6438|6544|6968|6013|7163|7516|7782|7782|8489|9020|9356|8489|9354|9434|9818|9562|10073|9658|10026|10473|10601|10313|10425|10153|9434|10073|10553|10713|10713|11033|11353|11513|12056|12312|11113|11513|11832|12200|11049|11577|11832|12440|11832|13112|10873|7995|7835|8634|9466|9914|9354|9434|10249|9434|9594|10409|10873|11353|10793|11353|11353|12472|12072|11624|9002|8682|9482|9034|9194|9498|10313|10073|8475|8235|8602|9514|10169|11353|12568|11193|13511|11944|10057|8634|8698|7259
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|0.011|0.012|0.012|0.012||0.011|0.011|0.01|0.01|0.01|0.01|0.01|0.011|0.011|0.01|0.009|0.01|0.009|0.009||0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.006|0.007|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.006|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.008|0.01|0.008|0.008|0.007||0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.005|0.005|0.005|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|0.003|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|0.002|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|0.004|0.003|0.003|0.003|0.003|0.003|0.004|||0.003|0.002|0.002|0.002|0.002|0.002|0.003|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|85|83|88.4|89.9|90.5|89.5|89|87.9|88|89.3|90.4|90.4|90.4|90.5|90.5|91|91.1|90.9|91|91|91.6|94.5|96|88.6|89|90|90.3|90.5|92|90.5|94.5|90.8|91|91.5|91.2|93.9|95|95|91.8|92|94.5|93.2|94|95|95|95|94|95|97|97.8|99|99.9|100.5|99.8|100.5|100.2|100.5|100.5|100.5|101.1|103.2|104|104.5|104.1|104|104.1|104|103.8|103.5|105|105.4|105.5|104|104.4|104.9|104.8|103.9|105.5|105.8|105|103|103|101.8|104|104|101.7|100|99|99|97|98.2|99.5|99.5|97|96.5|99.5|99.5|101|97|102.5|102.6|103.4|102.7|103|106|106.4|103|102|101|103|101|101|101|100.8|100|100.1|101|101|101.5|101.7|102|104.5|105|105|105.5|107.5|104.5|108.5|99.8|99.5|98.9|98.7|99|100|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
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||||||0.143|0.143|0.143||0.147|0.129|0.115|0.119|0.121|0.125|0.134|0.134|0.133||0.141|0.141|0.141|0.141|||0.155|0.155||0.162|0.162|0.161|0.16|0.149|0.157|0.161|0.164|0.169|0.167|0.164|0.161|0.165|0.169|0.165|0.161|0.153|0.165|0.161|0.151|0.143|0.149|0.173|0.173|0.173|0.173||0.17||0.181|0.183|0.177|0.169||0.176|0.177|0.179|0.179|0.181|0.191|0.185|0.182|0.183|0.187|0.189|0.189|0.187|0.181|0.183|0.185|0.183|0.181|0.182|0.155|0.144|0.142|0.141|0.137|0.136|0.132|0.127|0.125|0.129|0.146|0.149|0.149|0.139||0.121|0.129|0.137|0.137|0.145|0.153|0.156|0.161|0.169|0.162|0.155|0.141|0.142|0.135|0.149|0.153|0.161|0.161|0.161|0.176|0.173|0.177|0.181|0.183|0.19|0.181|0.191|0.155|0.161|0.171|0.183|0.185|0.183|0.191|0.2|0.202|0.206|0.206|0.222|0.214|0.226|0.225|0.24|0.238|0.228|0.244|0.248|0.242|0.236|0.249|0.254|0.257|0.277|0.269|0.335|0.345|0.354|0.365|0.367|0.375|0.397|0.375|0.375|0.403|0.385|0.358|0.349|0.345|0.351|0.421|0.427|0.435|0.443|0.423|0.423|0.439|0.443|0.423|0.443|0.443|0.458|0.439|0.403|0.365|0.331|0.321|0.347|0.332|0.298|0.294|0.294|0.282|0.303|0.289|0.242|0.24|0.238|0.226|0.212|0.211|0.212||0.224|0.226|0.223||0.185|0.183|0.187|0.166||0.161|0.157|0.154|0.151|0.144|0.139|0.134|0.121|||0.121||0.119||0.119|0.12||0.121||0.121||0.121|0.119|0.118|0.119||||||||||0.117||||0.121|0.12||0.119|0.117|0.111|0.101
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|1.53|1.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|324|325|326|330|346|358|365|351|350|350|354|359|363|370|377|382|386|388|385|385|389|390|398|360|358|360|380|380|390|390|398|400|400|404|417|424|435|400|385|412|416|424|425|431|428|420|420|414|430|437|440|439|442|450|458|460|452|472|490|492|498|506|509|510|510|508|508|506|510|510|518|518|526|555|525|502|502|503|504|502|505|491|510|510|505|490||500|508|514|516|525|520|515|510|475|520|521|460|525|525|535|540|549|526|510|514|485|485|475|475|485|490|482|500|507|509|510|525|525|525|558|562|570|570|572|570|558|588|525|475|475|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|
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|2.86|2.87|2.94|2.72||2.62|2.6|2.63|2.64|2.65|2.63|2.68|2.74|2.68|2.6|2.65|2.67|2.64|2.68|2.74|2.7|2.74|2.74|2.85|2.87|2.85|2.83|2.74|2.82|2.82|2.85|2.89|2.91|2.96|3.01|2.99|3.02|2.85|2.87|2.94|2.94|2.99|3.07|3.09|3.11|3.09|3.16|3.2|3.21|3.17|3.31|3.26|3.27|3.32|3.29|3.29|3.33|3.32|3.32|3.32|3.35|3.33|3.33|3.38|3.49|3.25|3.27|3.27|3.31|3.31|3.32|3.42|3.37|3.42|3.45|3.48|3.54|3.56|3.44|3.46|3.39|3.46|3.53|3.55|3.54|3.54|3.57|3.57|3.57|3.57|3.64|3.71|3.54|3.63|3.68|3.72|3.78|3.79|3.85|3.85|3.76|3.69|3.68|3.68|3.73|3.71|3.74|3.71|3.66|6.67|3.72|3.62|3.62|3.53|3.54|3.54|3.54|3.5|3.58|3.56|3.7|3.81|3.81|3.85|3.84|3.95|3.93|4.05|3.88|3.76|3.76|3.79|3.68|3.44|3.35|3.29|3.31|3.33|3.51|3.53|3.57|3.41|3.03|3.04|2.97|2.99|2.96|2.89|2.95|2.94|2.93|2.95|2.87|2.82|2.83|2.81|2.84|2.77|2.77|2.78|2.8|2.81|2.84|2.86|2.86|2.84|2.85|2.82|2.82|2.82|2.84|2.87|2.89|2.91|2.88|2.91|2.96|2.87|2.52|2.49|2.52|2.52|2.53|2.55|2.44|2.31|2.26|2.2|2.18|2.19|2.19|2.21|2.24|2.21|2.18|2.17|2.2|2.21|2.21|2.19|2.2|2.2|2.27|2.3|2.27|2.27|2.27|2.25|2.2|2.21|2.22|2.23|2.16|2.16|2.2|2.21|2.44|2.16|2.1|2.11|2.12|2.11|2.13|2.07|2.09|2.08|2.1|2.15|2.09|2.04|1.98|1.91|1.9|1.87|1.88|1.89|1.87|1.85|1.87|1.88|1.89|1.91|1.92|1.94|1.94|1.95|1.95||1.99|1.98|1.93|1.92
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|21|21|21||22|22|21|20|21|21|21|21|21|21|22|22|23|23|23|23|21|21|22|19|19|20|20|21|21|21|21|21|21|23|23|23|23|21|20|21|21|22|22|22|21|21|22|22|22|23|23|23|23|23|24|24|25|24|24|26|26|26|27|27|27|27|27|27|27|26|27||27|27|27|25|27|27|27|27|27|26|27|30|27|23|21|23|27|27|27|27|27|26|27|28|29|28|27|29|29|28|29|33|31|33|33|33|34|34|33|33|33|34||36|37|37|37|37|40|40|44|45|41|43|43|43|43|44|44|42|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|
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.349|0.349|0.349||0.349|0.349|0.349|0.352|0.349|0.352|0.352|0.349|0.34|0.337|0.346|0.349|0.349|0.349|0.352|0.352|0.352|0.355|0.349|0.346|0.346|0.346|0.346|0.346|0.343|0.346|0.349|0.352|0.352|0.349|0.349|0.352|0.352|0.349|0.352|0.352|0.349|0.349|0.352|0.355|0.352|0.352|0.352|0.355|0.373|0.376|0.37|0.379|0.385|0.388|0.385|0.379|0.37|0.367|0.367|0.364|0.364|0.364|0.361|0.364|0.367|0.367|0.367|0.364|0.361|0.364|0.367|0.367|0.367|0.367|0.364|0.358|0.355|0.355|0.355|0.367|0.364|0.361|0.355|0.355|0.349|0.346|0.346|0.349|0.352|0.358|0.361|0.358|0.358|0.352|0.346|0.34|0.334|0.328|0.322|0.397|0.406|0.403|0.409|0.406|0.373|0.361|0.367|0.367|0.352|0.349|0.352|0.355|0.358|0.373|0.385|0.397|0.406|0.409|0.418|0.418|0.412|0.415|0.412|0.406|0.403|0.4|0.403|0.406|0.406|0.421|0.4|0.394|0.391|0.376|0.373|0.361|0.37|0.364|0.358|0.34|0.331|0.334|0.31|0.31|0.313|0.31|0.31|0.31|0.313|0.31|0.316|0.337|0.34|0.334|0.346|0.34|0.34|0.343|0.346|0.346|0.346|0.352|0.337|0.334|0.337|0.325|0.325|0.322|0.322|0.337|0.352|0.349|0.316|0.307|0.296|0.295|0.291|0.293|0.285|0.283|0.284|0.28|0.273|0.271|0.269|0.267|0.262|0.254|0.254|0.255|0.256|0.256|0.251|0.249|0.248|0.247|0.247|0.244|0.243|0.238|0.239|0.241|0.237|0.255|0.255|0.254|0.254|0.255|0.256|0.255|0.256|0.251|0.25|0.25|0.25|0.25|0.251|0.251|0.253|0.253|0.248|0.25|0.255|0.257|0.257|0.247|0.242|0.241|0.239|0.238||0.238|0.237|0.238|0.237|0.237|0.236|0.236|0.237||0.237|0.236|0.234|0.234|0.233|0.233|0.234|0.236|0.237|0.237|0.231|0.23
10964|13266|/equities/label-vie|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|10.42|11.48|11.48|11.48|11.17|11.17|11.32|10.27|9.97|10.49|11.78|13.06|13.29|13.67|13.74|13.51|14.27|14.19|13.29|12.68|13.59|14.19|14.04|13.29|14.5|14.5|14.65|14.4|14.6|14.04|15.1|11.48|11.07|10.77|11.12|11.05|11.48|9.87|10.57|11.58|12.58|13.09|12.28|12.05|13.69|13.89|14.09|14.6|15.1|16.11|16.11|16.08|16.41|16.91|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
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|1.18|1.16|1.16|1.15||1.15|1.16|1.16|1.16|1.15|1.16|1.17|1.16|1.16|1.17|1.18|1.18|1.18|1.18|1.19|1.2|1.19|1.2|1.23|1.17|1.15|1.15|1.15|1.14|1.16|1.14|1.14|1.15|1.15|1.16|1.16|1.16|1.15|1.17|1.23|1.23|1.22|1.22|1.22|1.22|1.21|1.23|1.21|1.24|1.22|1.22|1.24|1.25|1.23|1.2|1.19|1.19|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.19|1.15|1.15|1.15|1.18|1.14|1.15|1.19|1.21|1.21|1.18|1.18|1.16|1.14|1.15|1.23|1.13|1.1|1.08|1.09|1.08|1.09|1.08|1.06|1.05|1.04|1.05|1.13|1.13|1.13|1.12|1.13|1.13|1.13|1.12|1.12|1.11|1.13|1.1|1.13|1.13|1.08|1.12|1.08|1.09|1.05|1.05|1.08|1.08|1.05|1.05|1.09|1.04|1.05|1.09|1.09|1.1|1.1|1.09|1.09|1.09|1.1|1.1|1.1|1.1|1.11|1.1|1.11|1.11|1.11|1.13|1.1|1.08|1.08|1.07|1.06|1.07|1.07|1.07|1.15|1.14|1.14|1.1|1.1|1.13|1.09|1.11|1.14|1.06|1.05|1.06|1.06|1.07|1.1|1.08|1.1|1.08|1.09|1.06|1.09|1.13|1.1|1.11|1.12|1.13|1.13|1.14|1.14|1.14|1.13|1.13|1.12|1.12|1.07|1.06|1.04|1.03|1.08|1.03|1.01|1.01|1.01|1.01|1.02|1|1.03|1.03|0.97|0.96|0.96|0.99|1.04|1.05|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.03|1.03|1.02|1.03|1.02|1.02|1.03|0.99|1|0.99|0.98|0.96|0.96|0.94|0.94|0.94|0.95|0.95|0.95|0.95|0.96|0.95|0.96|0.95|0.95|0.96|0.95|0.97|0.95|0.95|0.95|0.93|0.93|0.93|0.94|0.99|1.05|1.06|1.06|1.09|1.04|1.04||1.04|1.03|1.02|0.98
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|0.32|0.32|0.32|0.32||0.32|0.33|0.33|0.32|0.32|0.33|0.33|0.34|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.34|0.32|0.3|0.32|0.32|0.33|0.33|0.35|0.6|0.57|0.57|0.57|0.57|0.58|0.57|0.57|0.58|0.6|0.53|0.46|0.46|0.47|0.48|0.49|0.49|0.49|0.49|0.51|||0.54|0.57|0.49|0.51|0.49|0.5|0.5|0.51|0.5|0.53|0.49|0.49|0.5|0.49|0.49|0.5|0.49|0.5|0.52|0.53|0.53|0.53|0.54|0.54|0.54|0.53|0.52|0.54|0.55|0.55|0.54|0.56|0.56|0.59|0.58|0.54|0.56|0.55|0.57|0.58|0.58|0.58|0.58|0.59|0.62|0.61|0.63|0.58|0.6|0.61|0.59|0.59|0.59|0.6|0.58|0.58|0.58|0.6|0.55|0.53|0.54|0.56|0.55|0.57|0.59|0.59|0.61|0.6|0.61|0.6|0.61|0.62|0.62|0.6|0.6|0.61|0.65|0.62|0.61|0.61|0.62|0.64|0.66|0.66|0.66|0.69|0.66|0.64|0.64|0.64|0.68|0.67|0.68|0.69|0.7|0.71|0.73|0.74|0.76|0.8|0.83|0.83|0.84|0.86|0.8|0.87|0.85|0.85|0.97|1.07|1.03|1.33|1.36|1.25|1.27|1.26|1.28|1.29|1.3|1.34|1.35|1.39|1.39|1.38|1.33|1.37|1.37|1.37|1.39|1.32|1.34|1.31|1.27|1.28|1.29|1.33|1.32|1.28|1.27|1.25|1.32|1.32|1.31|1.32|1.33|1.33|1.33|1.33|1.37|1.36|1.4|1.4|1.38|1.32|1.3|1.3|1.31|1.28|1.27|1.29|1.32|1.32|1.29|1.28|1.29|1.29|1.3|1.3|1.3|1.3|1.32|1.32|1.36|1.32|1.25|1.25|1.23|1.25|1.25|1.25|1.31|1.25|1.27|1.3|1.32|1.34|1.35|1.37|1.38|1.39|1.39|1.42||1.43|1.41|1.41|1.4
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|0.172|0.17|0.17|0.17|0.176|0.179|0.182|0.191|0.195|0.195|0.193|0.163|0.166|0.168|0.168|0.173|0.177|0.179|0.177|0.171|0.165|0.166|0.179|0.179|0.18|0.192|0.19|0.188|0.191|0.191|0.19|0.191|0.187|0.194|0.197|0.194|0.191|0.203|0.209|0.211|0.214|0.215|0.215|0.215|0.233|0.238|0.208|0.202|0.189|0.193|0.195|0.202|0.221|||0.227|0.215|0.233|0.239|0.233|0.218|0.221|0.23|0.233|0.234|0.236|0.255|0.269|0.269|0.269|0.273|0.27|0.281|0.286|0.286|0.284|0.285|0.292|0.298|0.293|0.297|0.257|0.233|0.229|0.217|0.21|0.209|0.208|0.209|0.207|0.207|0.209|0.203|0.203|0.188||0.156|0.197|0.212|0.215|0.224|0.218|0.218|0.227|0.245|0.239|0.243|0.212|0.219|0.2|0.236|0.239|0.245|0.248|0.254|0.264|0.256|0.26|0.269|0.275|0.276|0.269|0.289|0.239|0.239|0.251|0.274|0.28|0.283|0.283|0.307|0.31|0.31|0.301|0.31|0.301|0.328|0.33|0.352|0.337|0.342|0.355|0.358|0.376|0.349|0.364|0.374|0.37|0.39|0.388|0.537|0.546|0.57|0.704|0.761|0.746|0.719|0.713|0.722|0.76|0.69|0.621|0.609|0.615|0.616|0.621|0.633|0.635|0.653|0.65|0.631|0.638|0.65|0.635|0.644|0.633|0.668|0.615|0.543|0.537|0.504|0.502|0.536|0.533|0.5|0.495|0.498|0.501|0.511|0.502|0.409|0.405|0.406|0.4|0.406|0.4|0.388||0.4|0.406|0.418|0.401|0.342|0.3|0.297|0.266||0.274|0.277|0.235|0.237|0.217|0.218|0.204|0.179||||0.178|0.179|0.179|0.176|||0.178|0.18|0.184|0.186|0.19|0.188|0.18|0.182||||||0.179||0.173|||0.179|0.179|0.174|0.174|0.167||0.176|0.167|0.164|0.162
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|0.0666|0.065|0.0642|0.065|0.065|0.0658|0.065|0.0673|0.0666|0.0673|0.0673|0.0673|0.0681|0.0673|0.0681|0.0681|0.0681|0.0673|0.0681|0.0681|0.0689|0.0697|0.0666|0.0642|0.0642|0.065|0.065|0.0658|0.0666|0.0658|0.0673|0.0681|0.0689|0.0697|0.0712|0.0697|0.072|0.0697|0.0704|0.0704|0.0712|0.072|0.0712|0.0673|0.0619|0.0619|0.0596|0.065|0.0658|0.0658|0.0673|0.0666|0.0635|0.0619|0.0642|0.0658|0.0658|0.065|0.065|0.065|0.0658|0.065|0.0642|0.0658|0.0673|0.0689|0.0697|0.0681|0.0666|0.0681|0.0681|0.0704|0.0704|0.0712|0.0704|0.072|0.072|0.0728|0.0728|0.0735|0.0743|0.0751|0.0712|0.0766|0.0774|0.0766|0.0766|0.0766|0.0766|0.0766|0.0712|0.0627|0.0627|0.0619|0.0588|0.0612|0.0612|0.0612|0.0642|0.0712|0.0735|0.0743|0.0751|0.0697|0.0712|0.0751|0.0728|0.0704|0.0689|0.0759|0.0728|0.0697|0.0782|0.0828|0.0852|0.0852|0.0859|0.0844|0.0906|0.091|0.0929|0.0952|0.0944|0.096|0.0921|0.0906|0.0944|0.096|0.096|0.0987|0.1006|0.1006|0.0987|0.0968|0.1045|0.1045|0.1045|0.1045|0.1122|0.1064|0.1064|0.1045|0.1045|0.1026|0.0929|0.1045|0.1107|0.1103|0.1107|0.1064|0.1122|0.1181|0.1181|0.1161|0.1142|0.1142|0.1161|0.1184|0.1181|0.1219|0.1219|0.1219|0.1239|0.1219|0.1258|0.1258|0.1262|0.1239|0.1219|0.1219|0.1239|0.1297|0.1301|0.1316|0.1335|0.1374|0.1335|0.1258|0.1297|0.1297|0.1316|0.1316|0.1316|0.1393|0.1432|0.1452|0.1452|0.149|0.1277|0.1297|0.1316|0.1355|0.1262|0.1258|0.1258|0.1277|0.1297|0.1297|0.1239|0.1262|0.1277|0.1258|0.1239|0.1239|0.1258|0.1219|0.1239|0.1239|0.1181|0.12|0.1161|0.1219|0.1239|0.1239|0.1258|0.1316|0.1239|0.1297|0.1297|0.1297|0.1355|0.1393|0.1316|0.1277|0.1122|0.1084|0.1103|0.1122|0.1084|0.0968|0.0944|0.0952|0.0921|0.0913|0.0929|0.0913|0.0852|0.0859|0.0844|0.0844|0.0828|0.0813|0.079|0.0805|0.079|0.079|0.0782|0.0759|0.0759|0.0735|0.0704|0.0704
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|0.0468|0.0475|0.0488|0.0488|0.0495|0.0495|0.0502|0.0509|0.0495|0.0509|0.0516|0.0509|0.0522|0.0522|0.0529|0.0543|0.057|0.0577|0.0577|0.0543|0.057|0.0543|0.0529|0.0516|0.0502|0.0522|0.0529|0.0529|0.0529|0.0536|0.0543|0.0549|0.0563|0.057|0.0583|0.0597|0.0611|0.0658|0.0651|0.0651|0.0651|0.0672|0.0651|0.0644|0.0604|0.0604|0.0597|0.057|0.057|0.057|0.0583|0.0543|0.0536|0.0549|0.0563|0.0577|0.0563|0.0563|0.0556|0.0556|0.0556|0.0556|0.0556|0.059|0.0604|0.0604|0.0611|0.0611|0.0617|0.0644|0.0658|0.0678|0.0651|0.0678|0.0644|0.0678|0.0705|0.0719|0.0705|0.0746|0.0787|0.0773|0.0733|0.0773|0.08|0.0773|0.0787|0.0746|0.0828|0.0773|0.059|0.0522|0.0536|0.0522|0.0536|0.0556|0.0556|0.0549|0.0563|0.0631|0.0644|0.0658|0.0672|0.0624|0.0624|0.0658|0.0658|0.0692|0.0644|0.0719|0.0719|0.0651|0.0773|0.0841|0.0895|0.0923|0.095|0.0909|0.0977|0.0977|0.1031|0.1058|0.1072|0.1058|0.1031|0.0936|0.0963|0.0963|0.0923|0.0936|0.095|0.0977|0.1004|0.0936|0.099|0.1031|0.1058|0.1099|0.1207|0.1248|0.1248|0.1072|0.1072|0.1072|0.1072|0.1275|0.1302|0.1289|0.133|0.1343|0.1459|0.152|0.156|0.1533|0.1547|0.156|0.1587|0.1601|0.1628|0.1682|0.1682|0.1642|0.1682|0.1628|0.1669|0.1696|0.1798|0.1696|0.173|0.173|0.1798|0.173|0.1832|0.1832|0.1832|0.1899|0.1866|0.1832|0.1899|0.1899|0.1899|0.1899|0.1866|0.1899|0.1967|0.1967|0.1967|0.1933|0.173|0.173|0.1899|0.1933|0.1764|0.1764|0.1764|0.1832|0.1587|0.152|0.1479|0.1452|0.1452|0.1438|0.1357|0.1289|0.1194|0.118|0.1167|0.118|0.1167|0.1153|0.1126|0.1099|0.114|0.114|0.1167|0.114|0.1126|0.118|0.1194|0.1207|0.1235|0.1221|0.1221|0.1262|0.1207|0.1113|0.0963|0.0963|0.0936|0.0787|0.076|0.0773|0.0773|0.0746|0.0746|0.0719|0.0705|0.0705|0.0719|0.0733|0.0719|0.0719|0.0705|0.0719|0.0733|0.0672|0.0672|0.0604|0.0604|0.0654|0.0629|0.0641
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.07|||||||0.069||0.069|0.068|0.062||0.064||0.064|0.062|0.062|0.062||0.062||0.06||||0.06|0.06|||0.06|0.06|0.06||0.062|0.06||0.06|0.06|0.061||||0.066|0.066|0.066|0.065|0.063|0.061|0.063|0.064|0.064|0.064|0.065||0.065|0.065|0.067|0.065|||0.066|0.064|0.067|0.069|0.067|0.069||0.071|0.069|0.071|0.071|0.072|0.069|0.071||0.072|0.074|0.078|0.08|0.076|0.067|0.066|0.065|0.062|0.062|0.058|0.056||||0.055|0.059|0.065|0.065|||||0.065|||0.065|0.076|0.076||0.076|0.08|0.076|0.069|0.069|0.072||0.08|0.08|0.084|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||1.31|1.34|1.31|1.25|1.25|1.27|1.32|1.36|1.36|1.32|1.3|1.18|1.18|1.16|1.2||1.25|1.26|1.28|1.29|1.41|1.41|1.4|1.63|1.62|1.43|1.32|1.26|1.14|1.17|1.07|1.08|1.05|0.98|0.92|0.82|0.88||0.9|0.93|0.96|0.85|0.85|0.81|0.79|0.88|0.81|0.73|0.76|||0.72|0.73|0.77|0.76|0.72|0.71|0.74|0.75|0.76|0.76|0.82|0.85|0.86|0.9|0.9|0.9|0.91|0.93|0.97|1.02|0.96|0.87|0.9|0.89|0.94|0.93|0.94|0.88|0.85|0.91|0.97|0.96|0.9|0.79|0.77|0.78|0.73|0.78|0.8|0.83|0.78|0.84|0.8|0.81|0.77|0.77|0.76|0.75|||0.71|0.76|0.76|0.77|0.75|0.73|0.76|0.77|0.78|0.79|0.79|0.81|0.84|0.87|0.82|0.74|0.78|0.76|0.77|0.78|0.78|0.85|0.76|0.75|0.77|0.74|0.86|0.92|0.93|0.91|0.95|0.95|1.02|1.08|1.05|1.01|1.05|1.11|1.04|1.05|1.03|1.02|1.07|1.01|0.97|0.93|0.91|0.94|0.94|0.97|1|1.03|1.01|||1|1.06|1.06|1.02|1.02|1.03|1.07|1.08|1.08|1.08|1.1|1.15|1.14|1.1|1.07|1.03|1|1.1|1.15|1.25|1.24|1.24|1.18|1.11|1.12|1.08|1.12|1.09|1.17|1.34|1.53|1.73|1.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.3061||0.328|0.3498|0.328|0.328|0.2733|0.328|0.328|0.328|0.3717|0.3553|0.3334|0.3334|0.328|0.3553|0.3826|0.41||0.41|0.4646|0.4373|0.4373|0.4646|0.4373|0.4482|0.4701|0.4701|0.41|0.4974|0.4154|0.4154|0.4263|0.4373|0.4373|0.41|0.4373|0.4919|0.4701|0.4537|0.5193|0.5958|0.5739|0.6887|0.6559|0.6778|0.6778|0.7106|0.7106|0.9019|1.0112|0.9839|1.1479|1.2572|1.5305|1.2025|1.0659|0.9292|0.8472|0.4373|0.328|0.2733|0.2186|0.2733||0.328|0.2733|0.328|||0.4318|0.3826|0.3826|0.4373||||0.328||0.328||0.328||||0.4373|0.4373|0.328|||||0.3225||||||||||||0.3225|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|0.4373||0.3389|0.3389|||0.4373||0.5083|0.5083|0.4919|0.4919|0.4919||0.4865||||0.4919||0.4919|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|0.8199|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||0.7652|0.7652|0.7652|0.7652|||||0.7106|0.6559|0.6559|
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|170|170|155|140|140|135|145|150|160|180|195|197|210|220|210|210|220|250|280|280|290|300|330|330|330|330|350|310|290|280|280|300|330|330|270|280|300|320|350|310|290|380|440|440|440|450|490|520|490|520|540|550|620|600|560|600|500|580|640|380|430|270|147.213|160.596|160.596|132.4917|147.213|148.5513|153.9045|160.596|157.9194|187.362|187.362|132.4917|90.7367|74.1017|58.9789|60.4912|65.028|68.0526|83.1753|71.0771|71.0771|60.4912|52.9298|40.8315|39.3193|39.3193|40.8315|34.7824|34.7824|34.7824|34.7824|34.7824||33.2701|31.7579|31.7579||31.7579|34.7824|31.7579|33.2701|33.2701|30.2456|||||27.221|27.221|27.221|24.1965|27.221||27.221|27.221|||27.221|30.2456|||31.7579||31.7579|36.2947||37.807|36.2947|36.2947|31.7579|34.7824|34.7824|34.7824||39.3193|39.3193|40.8315|42.3438|42.3438|43.8561||49.9052|45.3684|45.3684|45.3684|52.9298|52.9298|52.9298|49.9052|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|52.9298|49.9052|51.4175|52.9298|55.9543|55.9543|55.9543|57.4666|58.9789|58.9789|60.4912|60.4912|58.9789|58.9789|57.4666|60.4912|63.5157|58.9789|58.9789|63.5157|60.4912|60.4912|60.4912|57.4666|60.4912|60.4912|55.9543|55.9543|55.9543|54.442|55.9543|54.442|54.442|54.442|54.442|52.9298|55.9543|54.442|54.442|55.9543|55.9543|55.9543|54.442|57.4666|57.4666|60.4912|55.9543|54.442|54.442|54.442|55.9543|55.9543|55.9543|55.9543|52.9298|51.4175|51.4175|51.4175|51.4175|52.9298|52.9298|52.9298|52.9298|54.442|54.442|52.9298|55.9543|51.4175|46.8806|46.8806|46.8806|46.8806|46.8806|46.8806|43.8561|43.8561|45.3684|46.8806|46.8806|45.3684|45.3684|45.3684|43.8561|45.3684|45.3684|45.3684
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|0.398|0.44|0.457|0.457|0.423|0.466|0.508|0.525|0.55|0.559|0.643|0.618|0.55|0.55|0.559|0.652|0.703|0.66|0.601|0.677|0.525|0.508|0.415|0.423|0.432|0.423|0.449|0.491|0.508|0.457|0.346|0.354|0.402|0.41|0.378|0.458|0.491|0.563|0.563|0.643|0.684|1.005|1.367|1.327|1.327|1.166|1.247|1.287|1.407|1.488|1.689|1.126|0.659|0.603|0.555|0.539|0.539|0.555|0.523|0.587|0.531|0.531|0.491|0.491|0.499|0.491|0.523|0.474|0.523|0.523|0.483|0.499|0.547|0.499|0.571|0.555|0.547|0.619|0.555|0.651|0.563|0.523|0.499|0.499|0.555|0.603|0.627|0.676|0.764|0.788|0.804|0.804|0.684|0.643|0.724|0.804|0.885|0.885|0.965|0.965|0.965|0.965|1.166|1.166|1.126|1.086|1.126|1.206|1.206|1.005|0.965|1.045|1.045|1.247|1.287|1.287|1.086|0.885|0.965|0.885|0.965|0.844|0.965|0.965|0.965|0.965|1.086|1.086|1.126|1.166|1.247|1.247|1.126|1.045|1.126|1.045|1.045|1.206|1.247|1.247|1.126|1.126|1.166|1.166|1.045|1.045|0.965|1.005|1.086|1.126|1.166|1.206|1.287|1.086|1.126|0.925|0.796|0.844|0.844|0.844|0.885|0.885|0.885|0.724|0.692|0.563|0.603|0.603|0.643|0.643|0.764|0.844|0.925|0.965|0.772|0.724|0.732|0.748|0.78|0.804|0.78|0.844|0.844|0.844|0.863|0.824|0.824|0.903|1.02|0.981|1.02|1.02|0.942|1.02|1.099|1.177|1.099|1.06|1.06|1.177|1.413|1.648|1.688|1.923|1.947|1.845|1.962|2.002|2.159|2.002|1.609|1.256|1.02|1.02|0.675|0.754|0.863|0.863|0.903|0.942|1.02|0.824|0.785|0.573|0.589|0.542|0.502|0.502|0.526|0.565|0.565|0.62|0.589|0.628|0.628|0.652|0.628|0.675|0.706|0.761|0.706|0.706|0.824|0.863|0.785|0.785|0.746|0.785|0.824|0.785|0.746|0.746
11206|14252|/equities/centuria-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|15.95|15.47|13.22|13.12|13.41|14.91|16.41|16.78|17.82|17.91|18.28|17.34|16.88|17.09|17.25|18.56|17.81|15.94|16.88|17.44|18.84|19.69|20.72|20.44|19.88|19.31|20.91|22.03|22.5|18.66|17.72|15.38|14.16|14.62|12.47|11.91|13.12|13.88|16.78|16.78|18.75|22.36|25.31|26.06|21.09|18.56|18.28|17.53|18.09|18.75|12.84|12.84|12.84|12.56|11.72|12.09|11.62|12.19|12.84|13.5|11.72|12.09|10.59|10.78|9.94|11.76|11.34|11.62|12.66|12.94|12.66|12.94|13.5|13.59|13.41|13.97|13.5|14.81|15|13.59|12.84|12.84|13.03|12.66|12.09|12.19|11.72|12.19|12.66|13.31|12.66|13.88|13.12|13.59|12.75|11.06|10.78|11.62|11.34|10.78|10.88|11.34|9.84|12.75|10.88|5.81|6.19|6.56|5.25|4.22|4.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|2.07|1.91|1.91|1.93|1.92|1.92|1.96|1.95|1.96|2.05|2.2|2.23|2.24|2.29|2.06|1.99|1.96|1.98|2.05|2.56|2.98|3.02|2.84|2.88|2.83|2.93|3.03|3.08|2.72|2.7|2.63|2.66|2.75|2.84|2.78|2.8|2.84|2.91|2.98|3.04|3.03|3.11|3.14|3.31|3.26|3.41|3.36|3.73|3.82|3.56|3.5|3.54|3.54|3.54|3.54|3.68|3.68|3.69|3.68|3.82|3.82|3.89|3.87|3.88|3.91|3.95|3.96|3.99|3.91|4.01|4|4.02|3.91|3.99|4.1|4.06|3.78|3.82|4.01|4.71|4.01|3.82|3.81|3.74|3.73|3.73|3.73|3.77|4.05|4.1|4.09|4.19|4.05|4.19|4.19|4.33|4.59|4.38|4.33|4.46|4.57|4.29|3.91|3.91|3.91|3.91|3.91|3.76|3.76|3.76|3.82|3.99|3.99|4.08|3.93|3.87|3.82|3.63|3.45|3.49|3.63|3.75|4.01|3.88|4.01|4.01|3.73|3.73|3.87|4.1|4.29|4.43|4.38|4.52|4.57|4.71|4.66|4.65|4.75|4.99|4.85|4.75|5.08|5.21|5.22|5.22|5.31|5.4|5.59|5.59|5.64|5.74|5.87|5.87|5.96|6.06|6.06|6.06|6.43|6.7|5.87|5.45|5.59|6.15|6.06|5.45|5.22|5.13|5.5|6.19|6.99|6.65|6.76|6.8|6.85|6.88|6.8|6.32|6.48|6.46|6.48|6.7|6.66|6.71|6.8|6.99|7.08|6.76|6.54|6.62|6.71|6.75|6.38|6.49|6.58|6.57|6.51|6.29|5.96|5.73|5.96|5.68|5.63|5.4|5.54|5.4|5.61|5.68|5.7|5.76|5.64|5.96|5.96|5.79|5.7|5.78|6.06|6.53|6.94|6.99|7.08|7.35|7.53|7.5|7.04|6.99|6.89|6.99|6.99|6.76|6.57|6.29|6.35|6.52|5.94|5.47|5.24|5.08|5.13|4.89|4.89|4.75|4.78|4.68|4.66|4.79|4.83|4.96|4.71|4.59|4.54|4.54
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|2.689|2.766|2.648|2.46|2.413|2.425|2.401|2.295|2.33|2.342|2.395|2.195|2.177|1.836|1.824|1.854|1.854|1.854|2.096|1.864|1.913|1.937|1.937|2.06|2.06|1.834|1.692|1.716|1.761|1.805|1.814|1.864|1.638|1.569|1.324|1.324|1.393|1.55|1.569|1.569|1.765|1.913|1.903|1.864|1.745|1.905|1.913|1.864|1.854|1.962|1.844|1.736|1.66|1.908|1.716|1.643|1.655|1.471|1.43|1.23|1.226|1.23|1.226|1.206|1.238|1.226|1.132|1.161|1.001|0.981|0.919|0.895|0.895|0.895|0.895|0.899|0.813|0.817|0.797|0.785|0.809|0.801|0.805|0.801|0.817|0.817|0.797|0.776|0.785|0.817|0.838|0.817|0.838|0.756|0.756|0.756|0.674|0.678|0.67|0.67|0.678|0.678|0.633|0.654|0.674|0.572|0.588|0.613|0.527|0.507|0.511|0.523|0.507|0.503|0.482|0.486|0.462|0.441|0.392|0.364|0.368|0.368|0.368|0.347|0.351|0.347|0.356|0.351|0.356|0.38|0.388|0.392|0.388|0.388|0.372|0.38|0.388|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|0.265|0.26|0.25|0.205|0.2|0.2|0.19|0.19|0.19|0.195|0.2|0.205|0.18|0.15|0.155|0.16|0.16|0.165|0.14|0.14|0.135|0.135|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.125|0.13|0.125|0.125|0.115|0.115|0.11|0.115|0.125|0.12|0.125|0.16|0.205|0.1|0.098|0.105|0.11|0.125|0.145|0.09|0.095|0.09|0.095|0.09|0.1|0.09|0.08|0.08|0.08||0.088|0.09|0.08|0.08||0.092|0.091|0.11|0.11|0.11|0.098|0.09|0.09|0.085|0.085|0.092|0.092|0.105|0.1|0.1|0.096|0.1|0.091|0.09|0.086|0.1|0.11|0.085|0.09|0.09|0.12|0.11|0.095|0.085|0.09|0.08|0.08|0.1|0.1|0.115|0.12|0.12|0.115|0.115|0.115|0.11|0.105||0.1|0.115|0.115|0.12|0.12||0.13||0.15|0.15|0.15|0.12|0.15|0.15|0.15|0.14|||0.155|0.155||0.155|0.16|0.16|0.16|0.15|0.15|0.16|0.165|0.18|0.19|0.175|0.18|0.18|0.185|0.18|0.185|0.19|0.185|0.205|0.205|0.2|0.205|0.25|0.25|0.27|0.27|0.26|0.25|0.25|0.25|0.25|0.25|0.26|0.265|0.27|0.25|0.255|0.28|0.28|0.29|0.28|0.31|0.305|0.315|0.3|0.29|0.3|0.295|0.3|0.3|0.28|0.29|0.295|0.32|0.3|0.3|0.32|0.37|0.33|0.29|0.285|0.295|0.295|0.3|0.31|0.305|0.3|0.26|0.25|0.24|0.25|0.255|0.27|0.24|0.22|0.23|0.23|0.23|0.203|0.2|0.2|0.205|0.215|0.22|0.22|0.22|0.22|0.237|0.24|0.22|0.205|0.19|0.2|0.22|0.21|0.19|0.19|0.185|0.2|0.2|0.21|0.21|0.21|0.215|0.22|0.24|0.245|0.255|0.26|0.23|0.24|0.225|0.23|0.23|0.23|0.24|0.25|0.25|0.26|0.25|0.27|0.24|0.24
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|2.18|2.18|2.04|1.85|1.81|1.84|1.81|1.77|1.81|1.89|1.94|1.86|1.94|1.99|1.99|2.03|2.08|1.81|2.01|2.22|2.26|2.27|1.81|1.81|1.8|1.8|1.67|1.61|1.59|1.63|1.63|1.59|1.17|1.12|1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|0.265|0.216|0.201|0.201|0.201|0.225|0.24|0.23|0.235|0.235|0.162|0.167|0.167|0.181|0.167|0.186|0.181|0.181|0.181|0.181|0.196|0.196|0.191|0.201|0.196|0.206|0.201|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|0.079|0.079|0.085|0.07|0.066|0.066|0.067|0.066|0.071|0.075|0.08|0.075|0.082|0.092|0.08|0.09|0.085|0.079|0.09|0.095|0.102|0.123|0.139|0.14|0.141|0.148|0.151|0.169|0.185|0.142|0.145|0.11|0.135|0.139|0.175|0.183|0.205|0.212|0.215|0.22|0.239|0.247|0.263|0.27|0.289|0.275|0.318|0.31|0.31|0.31|0.32|0.302|0.32|0.315|0.32|0.33|0.33|0.341|0.35|0.365|0.36|0.4|0.355|0.31|0.304|0.306|0.31|0.315|0.312|0.32|0.334|0.34|0.34|0.342|0.33|0.292|0.266|0.275|0.264|0.25|0.255|0.26|0.269|0.281|0.257|0.253|0.28|0.296|0.29|0.295|0.3|0.305|0.31|0.301|0.3|0.324|0.34|0.34|0.355|0.4|0.375|0.298|0.297|0.3|0.308|0.287|0.31|0.26|0.22|0.205|0.199|0.193|0.185|0.185|0.187|0.175|0.17|0.162|0.16|0.165|0.178|0.169|0.166|0.165|0.16|0.15|0.15|0.15|0.149|0.152|0.15|0.15|0.149|0.15|0.151|0.15|0.15|0.15|0.156|0.16|0.163|0.16|0.16|0.166|0.165|0.17|0.172|0.178|0.177|0.18|0.186|0.185|0.18|0.177|0.179|0.18|0.175|0.177|0.175|0.18|0.195|0.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.28|0.26|0.29|0.3|0.33|0.3|0.35|0.43|0.42|0.35|0.35|0.38|0.39|0.38|0.46|0.49|0.53|0.58|0.61|0.63|0.69|0.69|0.71|0.77|0.78|0.79|1|1.2|1.65|1.35|0.8|0.73|0.86|0.86|0.78|0.93|1.25|1.4|1.75|1.85|2|2.95|3.7|4.3|4.5|4.8|5|5.2|5.4|6|4.75|5|5.4|5.2|5.9|6.4|4.8|2.85|2.65|2.75|3.1|1.95|2.05|2.15|2.15|2.4|2.5|2|1.85|1.8|2|2.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.82||0.65|0.8||1|||||0.73||||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
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|0.358|0.358|0.367|0.358|0.358|0.367|0.376|0.367|0.376|0.385|0.403|0.412|0.367|0.367|0.367|0.376|0.385|0.412|0.421|0.43|0.43|0.502|0.52|0.52|0.528|0.475|0.484|0.502|0.52|0.457|0.475|0.573|0.403|0.43|0.439|0.439|0.439|0.448|0.475|0.511|0.528|0.609|0.896|1.164|0.627|0.582|0.618|0.582|0.466|0.493|0.511|0.528|0.564|0.511|0.564|0.627|0.618|0.654|0.528|0.493|0.484|0.537|0.448|0.43|0.358|0.367|0.358|0.358|0.358|0.358|0.349|0.349|0.358|0.367|0.376|0.376|0.376|0.376|0.367|0.367|0.358|0.385|0.358|0.376|0.385|0.385|0.403|0.403|0.394|0.493|0.457|0.493|0.493|0.484|0.52|0.52|0.546|0.412|0.385|0.403|0.358|0.394|0.412|0.43|0.43|0.43|0.448|0.448|0.448|0.439|0.475|0.52|0.52|0.537|0.582|0.564|0.493|0.457|0.475|0.394|0.394|0.403|0.439|0.448|0.412|0.448|0.493|0.493|0.511|0.484|0.466|0.52|0.564|0.582|0.582|0.618|0.403|0.484|0.555|0.573|0.582|0.663|0.806|0.779|0.779|0.833|0.824|0.815|0.851|0.896|0.985|0.985|1.12|1.12|0.896|0.887|0.77|0.743|0.752|0.878|0.896|0.896|0.896|0.941|0.985|1.344|1.433|1.164|1.209|1.12|1.433|1.478|1.523|1.568|1.568|1.702|1.523|1.657|1.791|1.926|2.195|2.41|2.499|1.971|1.791|1.971|1.791|1.881|1.657|1.433|1.433|1.478|1.254|1.12|1.075|0.761|0.788|0.77|0.752|0.743|0.779|0.743|0.851|0.761|0.663|0.672|0.672|0.555|0.573|0.609|0.6|0.582|0.537|0.448|0.421|0.412|0.43|0.43|0.421|0.421|0.412|0.421|0.421|0.43|0.439|0.439|0.439|0.403|0.403|0.403|0.448|0.448|0.448|0.421|0.394|0.466|0.511|0.528|0.555|0.546|0.537|0.591|0.564|0.564|0.636|0.6|0.69|0.672|0.555|0.555|0.537|0.528
11251|8636|/equities/select-harvest|ASXSMALLCAP|1.441|1.46|1.46|1.479|1.498|1.508|1.546|1.517|1.479|1.479|1.479|1.479|1.432|1.432|1.432|1.441|1.432|1.336|1.355|1.441|1.479|1.559|1.584|1.384|1.384|1.212|1.231|1.231|1.241|1.241|1.136|1.05|1.05|1.05|1.05|1.002|1.002|1.021|1.021|1.002|1.002|1.05|1.069|1.069|1.098|1.098|1.126|1.098|1.098|1.145|1.078|1.002|0.916|0.935|0.973|0.973|0.973||0.926|0.954|0.973|1.05|0.964|0.964|0.964|1.002|0.878|0.973|1.002|0.993|1.012|0.993|1.002|0.964|0.954|0.926|0.954|0.954|0.954|1.05|1.05|1.002|0.935|0.983|1.002|1.002|1.031|1.04|0.993|0.983|1.002|1.031|1.069|1.002|1.04|1.088|1.098|1.145|1.098|1.117|1.155|1.183|1.203|1.193|1.193|1.203|1.203|1.193|1.164|1.164|1.145|1.145|1.145|1.145|1.193|1.126|1.088|1.126|1.05|1.04|1.021|1.05|1.088|1.05|1.012|0.973|1.021|1.021|1.021|1.002|1.002|1.012|1.002|0.954|0.964|0.964|0.983|1.002|1.002|1.059|1.05|1.002|0.964|1.012|1.022|1.04|1.05|1.031|1.05|1.088|1.098|1.069|1.031|1.031|1.031|0.983|0.973|1.002|0.954|1.002|0.888|0.926|0.926|0.935|0.926|0.897|0.954|0.897|0.849|0.907|0.945|1.05|1.05|0.961|0.954|0.973|1.021|1.069|1.126|0.954|0.973|0.973|0.954|0.907|0.907|0.888|0.907|0.916|0.926|0.926|0.916|0.954|0.926|0.954|0.878|0.897|0.897|0.907|0.878|0.907|0.907|0.859|0.897|0.897|0.925|0.879|0.944|0.87|0.842|0.87|0.888|0.888|0.907|0.898|0.925|0.87|0.833|0.879|0.861|0.833|0.722|0.722|0.713|0.666|0.676|0.629|0.676|0.694|0.694|0.694|0.694|0.694|0.648|0.592|0.518|0.518|0.518|0.509|0.509|0.5|0.518|0.518|0.509|0.509|0.5|0.491|0.481|0.491|0.481|0.463|0.463|0.5
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|1.94|1.94|1.94|1.82|1.82|1.84|1.84|1.8|1.73|1.77|1.84|1.88|1.88|1.99|2.04|1.92|1.83|1.85|1.92|2.02|2.04|2.13|2.21|2.2|2.18|2.2|2.2|2.21|2.23|2.18|2.12|2.08|2.08|2.09|2.09|2.09|2.13|2.18|2.2|2.24|2.18|2.32|2.2|2.16|2.18|2.18|2.06|2.28|2.1|2.16|2.23|2.2|2.24|2.26|2.14|2.19|2.22|2.21|2.23|2.23|2.29|2.3|2.42|2.42|2.37|2.43|2.49|2.54|2.45|2.47|2.55|2.65|2.64|2.54|2.64|2.65|2.51|2.57|2.61|2.61|2.61|2.73|2.7|2.8|2.8|2.7|2.67|2.58|2.7|2.7|2.57|2.55|2.55|2.55|2.58|2.58|2.61|2.61|2.71|2.65|2.71|2.61|2.63|2.71|2.57|2.61|2.52|2.6|2.51|2.52|2.47|2.48|2.57|2.38|2.33|2.4|2.43|2.33|2.29|2.27|2.26|2.26|2.24|2.33|2.35|2.33|2.33|2.35|2.38|2.43|2.52|2.5|2.53|2.69|2.66|2.47|2.52|2.49|2.67|2.75|2.81|2.84|2.71|2.71|2.85|2.91|2.89|2.94|2.96|2.94|2.92|3.08|3.03|2.99|3.01|2.97|2.8|2.98|2.89|2.88|2.81|2.71|2.78|2.85|2.71|2.47|2.46|2.52|2.57|2.72|2.91|2.85|2.82|2.89|2.86|2.88|2.87|2.81|2.94|2.99|3.03|3.03|2.82|2.75|2.73|2.74|2.66|2.59|2.56|2.58|2.52|2.54|2.57|2.52|2.43|2.31|2.29|2.29|2.29|2.21|2.29|2.16|2.18|2.18|2.11|2.14|2.2|2.19|2.08|2.2|2.24|2.22|2.29|2.18|2.18|2.17|2.21|2.21|2.15|2.03|2.02|2.05|2.07|2.1|2.17|2.16|2.11|2.02|2.15|2.04|1.96|1.85|1.81|1.83|1.79|1.76|1.76|1.71|1.78|1.71|1.69|1.63|1.68|1.68|1.62|1.59|1.65|1.71|1.68|1.63|1.68|1.63
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|0.8999|0.6199|0.6199|0.6|0.8999|0.8999|0.85|0.85|1.05|1.0999|0.7|0.88|0.95|0.8999|1.0999|0.85|0.7|0.7499|0.7499|0.7499|0.7199|0.81|0.7299|0.57|0.4499|0.5|0.56|0.6|0.4699|0.3999|0.3999|0.3799|0.3999|0.3999|0.3999|0.36|0.4699|0.49|0.35|0.7|0.6499|0.7999|0.9999|1.4|1.1999|1.0999|0.85|0.7999|0.8199|0.8999|0.7|0.71|0.6499|0.6|0.4099|0.3399|0.3799|0.3799|0.33|0.35|0.32|0.3099|0.32|0.2999|0.2999|0.2999|0.35|0.35|0.2999|0.3699|0.32|0.32|0.32|0.32|0.36|0.3699|0.39|0.3799|0.4099|0.4099|0.3699|0.3799|0.36|0.3799|0.36|0.2999|0.2999|0.35|0.3799|0.4399|0.46|0.36|0.35|0.2699|0.2299|0.2299|0.2699|0.35|0.35|0.35|0.43|0.39|0.3799|0.4399|0.3699|0.36|0.3999|0.3399|0.2999|0.3099|0.32|0.35|0.3399|0.35|0.3999|0.3099|0.2699|0.26|0.2999|0.35|0.35|0.35|0.35|0.32|0.39|0.43|0.4799|0.4799|0.5899|0.5899|0.5899|0.5099|0.5499|0.6|0.4799|0.4799|0.4799|0.5|0.5099|0.5199|0.6199|0.6499|0.7999|0.7999|0.7499|0.81|0.85|0.85|0.78|0.7999|0.8999|0.95|0.9999|0.91|0.9999|0.91|0.9999|0.7999|0.7999|0.7999|0.8999|0.9999|0.9999|1.1999|1.1999|1.3|1.4499|1.5|1.2499|1.3|1.3|1.1999|1.3499|1.4499|1.1999|1.4499|1.3|1.3|0.7499|0.71|0.7599|0.7999|0.7999|0.9999|0.9999|0.8999|0.9999|0.8999|0.9999|1.05|1.1999|1.3|1.1999|1.3|1.3|1.5|1.5999|1.5|1.4|1.4499|1.55|1.5999|1.7999|1.85|1.75|1.5999|1.6999|1.75|1.75|1.8999|2|1.65|1.75|1.55|1.5999|1.65|1.7999|1.6999|1.5999|1.5|1.65|1.5|1.5999|1.732||||||||||||||||||||||||||||
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|2.118|2.135|2.135|2.05|2.05|2.033|2.024|2.024|2.041|2.041|2.033|1.998|2.007|2.033|2.05|2.05|2.033|2.05|2.05|2.101|2.135|2.084|2.075|2.092|2.092|2.084|2.041|1.973|1.904|1.904|1.862|1.879|1.848|1.819|1.811|1.87|2.05|2.092|2.152|2.05|2.092|2.007|1.811|1.811|1.87|1.7|1.674|1.751|1.793|1.811|1.836|1.836|1.84|1.87|1.845|1.896|1.904|1.922|1.896|1.811|1.836|1.904|1.956|1.734|1.768|1.776|1.742|1.776|1.776|1.793|1.793|1.819|1.862|1.913|1.939|1.947|1.947|1.939|1.939|1.862|1.862|1.836|1.776|1.836|1.836|1.836|1.904|1.913|1.862|1.904|2.05|1.853|1.862|1.862|1.87|1.879|1.904|1.956|1.956|1.956|1.947|1.93|1.93|1.964|1.964|2.007|2.092|1.879|1.785|1.776|1.793|1.793|1.793|1.836|1.845|1.879|1.802|1.793|1.759|1.836|1.887|1.879|1.879|1.913|1.922|1.922|1.981|2.007|2.007|2.058|2.084|2.05|2.05|1.922|1.904|1.802|1.836|1.904|1.956|1.964|1.964|1.981|2.05|2.092|2.118|2.109|2.127|2.135|2.186|2.186|2.178|2.22|2.272|2.289|2.306|2.178|2.075|2.05|2.05|2.075|2.067|2.007|2.05|2.033|2.033|2.007|2.05|2.101|2.092|2.05|2.144|2.229|2.28|2.28|2.272|2.297|2.306|2.238|2.109|2.075|2.075|2.127|2.135|2.135|2.178|2.135|1.981|2.05|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|2.095|2.045|1.815|1.815|1.825|1.875|2.444|2.503|2.543|2.643|2.543|2.543|2.513|2.314|2.344|2.144|2.065|2.045|2.045|2.294|2.494|2.344|2.095|2.134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.054|0.049|0.054|0.044|0.049|0.049|0.05|0.062|0.064|0.059|0.049|0.049|0.05|0.049|0.049|0.048|0.051|0.054|0.055|0.059|0.059|0.067|0.064|0.064|0.059|0.064|0.066|0.074|0.074|0.073|0.06|0.059|0.053|0.056|0.056|0.059|0.061|0.062|0.079|0.079|0.079|0.118|0.147|0.172|0.134|0.128|0.128|0.133|0.147|0.118|0.108|0.128|0.103|0.08|0.076|0.088|0.086|0.09|0.084|0.088|0.089|0.088|0.088|0.079|0.076|0.071|0.073|0.074|0.078|0.074|0.079|0.079|0.079|0.079|0.084|0.088|0.088|0.076|0.083|0.091|0.087|0.088|0.08|0.078|0.077|0.08|0.087|0.088|0.098|0.103|0.098|0.095|0.103|0.103|0.138|0.133|0.133|0.092|0.103|0.147|0.138|0.138|0.143|0.147|0.147|0.152|0.157|0.147|0.123|0.123|0.118|0.128|0.128|0.138|0.143|0.138|0.143|0.118|0.123|0.123|0.133|0.128|0.128|0.138|0.152|0.147|0.162|0.162|0.145|0.159|0.154|0.14|0.14|0.135|0.125|0.145|0.106|0.121|0.15|0.183|0.203|0.236|0.241|0.251|0.289|0.27|0.251|0.328|0.347|0.347|0.347|0.347|0.347|0.367|0.367|0.367|0.386|0.386|0.386|0.444|0.502|0.482|0.502|0.502|0.54|0.733|0.733|0.637|0.637|0.579|0.656|0.675|0.675|0.656|0.637|0.695|0.695|0.695|0.733|0.753|0.772|0.849|0.81|0.695|0.714|0.656|0.695|0.56|0.502|0.521|0.54|0.54|0.54|0.425|0.425|0.386|0.386|0.386|0.405|0.405|0.425|0.425|0.425|0.444|0.444|0.444|0.463|0.482|0.482|0.54|0.444|0.444|0.425|0.425|0.405|0.463|0.463|0.444|0.463|0.425|0.405|0.425|0.425|0.425|0.425|0.405|0.444|0.444|0.444|0.444|0.444|0.405|0.405|0.386|0.425|0.54|0.579|0.598|0.656|0.656|0.656|0.692|0.639|0.603|0.603|0.603|0.603|0.621|0.621|0.603|0.585|0.621
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|||1.464|||1.547|1.547|1.505|1.547|1.547|1.631|1.589|1.631|1.631|1.631|1.756|1.589||1.589||1.589|1.673||1.489|1.489|1.48|1.464||1.472|||||||1.505|1.464|1.505|1.505|||1.547|1.472||1.438|1.413|1.422|1.43|1.338|||1.422||1.296|1.355||||1.254|1.254||1.213|1.221|1.221|1.221|1.171|1.213|1.254|1.355|1.338|1.338|1.33||1.338|1.305|1.296|1.338|||1.263|1.254|1.213|1.254|1.296|1.296||1.313|1.338|1.313|1.338||1.296|1.422|1.422||1.38|1.422|1.455|||1.38|1.38|1.464|1.422|1.346|1.305||1.296|1.296|1.338|1.338|1.305|1.263|1.254|1.254|1.254|1.254||1.254||||1.296||||1.271||1.422|1.43|1.422|1.38|1.422|1.338||1.254|1.213|1.179|1.188|1.179||1.171|1.254|1.254|1.254|1.296|1.338|1.338|1.296|1.338||1.296|1.414|1.422|1.338|1.422|1.213|1.254|1.296|1.296|1.296|1.338|1.338|1.338||||1.338|1.41|1.41|1.41|1.41|1.389|1.41|1.62|1.533||1.62|1.627||1.664|1.7|1.7||1.743|1.772|1.772|1.772|1.772|1.7|1.7|1.7|1.685|1.685|1.7|1.7|1.7|1.627|1.562|1.533||1.519|1.519|1.664|1.736|1.736||1.844|1.844|1.844|1.844|1.664||1.664|1.736|1.7|1.736|1.729||1.7|1.679|1.7|1.7|1.736||1.7|1.664|1.627|1.591|1.627|1.627|1.591|1.447||1.23|1.23|1.259|1.259||1.23|1.23|1.23|1.157|1.157|1.179|1.157|1.157|1.121|1.15|||
11287|101952|/equities/ama-group-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.77|0.72|0.64|0.65|0.6|0.67|0.7|0.73|0.73|0.79|0.8|0.73|0.7|0.7|0.75|0.78|0.83|0.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11291|7265|/equities/emeco-hldg|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|||0.5|0.53|0.5|0.5||0.46|0.43|0.49|0.51|0.52|0.56|0.7|0.65|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.6|0.6|0.6|0.6|0.6|0.61|0.62|0.61|0.65|0.66|0.66|0.67|0.68|0.65|0.72|0.74|0.74|0.73|0.74|0.76|0.75|0.73|0.75|0.75|0.82|0.8|0.82|0.83|0.83|0.82|0.83|0.8||0.83|0.8|0.85|0.83|0.85|0.85|0.83|0.89|0.9|0.95|0.95|0.95|0.97|0.94|0.94|0.99|0.9|0.89|0.88||0.89|0.88|0.89|0.89|0.9|0.9|0.89|0.94|0.94|0.89|0.9|0.89|0.9|0.9|0.88|0.9|0.86|0.88|0.88|0.88|0.86|0.88|0.9|0.88|0.86|0.85|0.85|0.85|0.88|0.88|0.81|0.88|0.9|0.86|0.86|0.85|0.8|0.88|0.86|0.88|0.92||0.92|0.9|0.9|0.94|0.9|0.9|0.9|0.9|0.9|0.9|0.92|0.9|0.9|0.99|0.95|0.93|0.93|0.95|0.9|1|0.99|0.95|0.93|0.89|0.9|0.9|0.85|0.93|0.98|1|1.03|1.05|1.02|1|1|1.02|1.05|1.08|1.02|1.02|1.05|1.04|1.05|1|1.02|1.05|1.01|1.01|1.08|1.09|1.12|1.12|1.26|1.27|1.3|1.31|1.3|1.3|1.22|1.25|1.2|1.23|1.15|1.15|1.14|1.15|1.15|1.17|1.2|1.25|1.15|1.15|1.13|1.13|1.15|1.1|1.13|1.13|1.07|1.05|1.09|1.1|1.14||1.14|1.12|1.06|1.03|1.05|0.99|0.99|0.95|1|0.94|0.88|0.88|0.9|0.82|0.85|0.78|0.85|0.84|0.84|0.83|0.8|0.84|0.85|0.81|0.81|0.85|0.85|0.85|0.83|0.76|0.75||0.74|0.75||||0.75|0.76|0.78|0.76|0.8||0.83|0.83|0.88|0.88||0.88|0.89
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|1.54|1.925|||2.567|2.567||2.246|2.567|2.567|2.567|3.016|3.145|2.824|2.888|2.888||3.85|3.209||3.209|3.209|3.85|3.53|3.85|3.85|2.567|1.925|2.567|||1.797|2.31||2.888|3.273|3.209|3.273||3.209|3.209||3.209|3.209|3.273|3.273|3.53|3.53|3.786|3.53|3.979|3.979|4.043|3.401|4.043|4.813|4.556|5.134|5.198|6.096|6.738|7.701|6.417|5.711|5.711|7.701|5.262|3.722|3.722|3.786|3.915|4.492|5.134|5.07|5.134|5.134|4.864|5.168|4.317|4.864|4.864|5.168|4.377|4.377|5.168||4.864|4.864|4.864|4.864|5.168|5.168|5.654|5.228|5.168|5.168|6.08|6.08|4.985|5.168||5.168|6.08|6.08|5.776|6.384|6.992|8.207|7.296|7.6||7.6|6.992|7.903|7.6|7.296|7.296|7.296|7.296|7.296|6.384|6.992|7.296|7.903|8.511|7.6|7.6|6.992|6.384|6.384|7.296|7.296|7.296|6.688|5.654|4.56|4.256|4.256|4.256|3.952|3.952|3.952|4.256|5.168|4.864|5.168|6.08|6.08|5.168|5.472|6.08|6.384|6.384|6.384|6.992|6.688|6.688|6.688|6.688|6.688
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11307|1179312|/equities/rivian-automotive|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11310|1181717|/equities/samsara|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11312|1172292|/equities/coinbase-global|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11313|1168998|/equities/roblox-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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